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 |
06181 |
老铺黄金 |
11.22% |
5.95 |
3286.10 |
0.04% |
0.07 (1.18%) |
| 2 |
688696 |
极米科技 |
10.94% |
36.05 |
3204.28 |
0.51% |
14.92 (41.40%) |
| 3 |
09992 |
泡泡玛特 |
8.21% |
18.96 |
2403.97 |
0.01% |
-1.84 (-9.70%) |
| 4 |
300972 |
万辰集团 |
8.18% |
13.12 |
2394.40 |
0.07% |
2.29 (17.45%) |
| 5 |
002345 |
潮宏基 |
8.12% |
230.76 |
2376.83 |
0.27% |
-56.44 (-24.46%) |
| 6 |
301061 |
匠心家居 |
7.91% |
31.67 |
2315.08 |
0.22% |
-5.58 (-17.62%) |
| 7 |
603129 |
春风动力 |
6.04% |
7.73 |
1767.08 |
0.05% |
-1.27 (-16.43%) |
| 8 |
01357 |
美图公司 |
5.45% |
421.60 |
1596.96 |
0.09% |
75.65 (17.94%) |
| 9 |
00325 |
布鲁可 |
5.05% |
27.54 |
1479.66 |
0.11% |
13.86 (50.33%) |
| 10 |
002027 |
分众传媒 |
5.01% |
224.08 |
1467.72 |
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 |
06181 |
老铺黄金 |
11.22% |
5.95 |
3286.10 |
0.04% |
0.07 (1.18%) |
| 2 |
688696 |
极米科技 |
10.94% |
36.05 |
3204.28 |
0.51% |
14.92 (41.40%) |
| 3 |
09992 |
泡泡玛特 |
8.21% |
18.96 |
2403.97 |
0.01% |
-1.84 (-9.70%) |
| 4 |
300972 |
万辰集团 |
8.18% |
13.12 |
2394.40 |
0.07% |
2.29 (17.45%) |
| 5 |
002345 |
潮宏基 |
8.12% |
230.76 |
2376.83 |
0.27% |
-56.44 (-24.46%) |
| 6 |
301061 |
匠心家居 |
7.91% |
31.67 |
2315.08 |
0.22% |
-5.58 (-17.62%) |
| 7 |
603129 |
春风动力 |
6.04% |
7.73 |
1767.08 |
0.05% |
-1.27 (-16.43%) |
| 8 |
01357 |
美图公司 |
5.45% |
421.60 |
1596.96 |
0.09% |
75.65 (17.94%) |
| 9 |
00325 |
布鲁可 |
5.05% |
27.54 |
1479.66 |
0.11% |
13.86 (50.33%) |
| 10 |
002027 |
分众传媒 |
5.01% |
224.08 |
1467.72 |
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 |
002345 |
潮宏基 |
8.01% |
287.20 |
3590.00 |
9.11% |
114.01 (39.70%) |
| 2 |
603766 |
隆鑫通用 |
7.95% |
221.07 |
3561.44 |
9.04% |
新增 |
| 3 |
301061 |
匠心家居 |
7.88% |
37.25 |
3531.30 |
8.96% |
新增 |
| 4 |
09992 |
泡泡玛特 |
7.87% |
20.80 |
3526.32 |
8.95% |
新增 |
| 5 |
06181 |
老铺黄金 |
7.32% |
5.88 |
3282.16 |
8.33% |
新增 |
| 6 |
603129 |
春风动力 |
5.60% |
9.00 |
2508.12 |
6.36% |
-0.92 (-10.22%) |
| 7 |
09858 |
优然牧业 |
5.26% |
513.80 |
2357.50 |
5.98% |
新增 |
| 8 |
688696 |
极米科技 |
5.26% |
21.13 |
2355.30 |
5.98% |
新增 |
| 9 |
02400 |
心动公司 |
5.13% |
39.22 |
2297.27 |
5.83% |
新增 |
| 10 |
01357 |
美图公司 |
4.88% |
345.95 |
2187.28 |
5.55% |
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 |
002345 |
潮宏基 |
8.01% |
287.20 |
3590.00 |
9.11% |
114.01 (39.70%) |
| 2 |
603766 |
隆鑫通用 |
7.95% |
221.07 |
3561.44 |
9.04% |
新增 |
| 3 |
301061 |
匠心家居 |
7.88% |
37.25 |
3531.30 |
8.96% |
新增 |
| 4 |
09992 |
泡泡玛特 |
7.87% |
20.80 |
3526.32 |
8.95% |
新增 |
| 5 |
06181 |
老铺黄金 |
7.32% |
5.88 |
3282.16 |
8.33% |
新增 |
| 6 |
603129 |
春风动力 |
5.60% |
9.00 |
2508.12 |
6.36% |
-0.92 (-10.22%) |
| 7 |
09858 |
优然牧业 |
5.26% |
513.80 |
2357.50 |
5.98% |
新增 |
| 8 |
688696 |
极米科技 |
5.26% |
21.13 |
2355.30 |
5.98% |
新增 |
| 9 |
02400 |
心动公司 |
5.13% |
39.22 |
2297.27 |
5.83% |
新增 |
| 10 |
01357 |
美图公司 |
4.88% |
345.95 |
2187.28 |
5.55% |
新增 |
| 11 |
300972 |
万辰集团 |
4.86% |
10.83 |
2177.59 |
5.53% |
--- |
| 12 |
002891 |
中宠股份 |
4.81% |
41.68 |
2157.36 |
5.47% |
--- |
| 13 |
00667 |
中国东方教育 |
4.53% |
338.75 |
2031.61 |
5.16% |
--- |
| 14 |
02145 |
上美股份 |
3.59% |
24.44 |
1607.04 |
4.08% |
--- |
| 15 |
300945 |
曼卡龙 |
2.48% |
68.64 |
1109.22 |
2.81% |
--- |
| 16 |
00325 |
布鲁可 |
1.85% |
13.68 |
827.24 |
2.10% |
--- |
| 17 |
603518 |
锦泓集团 |
0.12% |
5.44 |
52.82 |
0.13% |
--- |
| 18 |
688802 |
沐曦股份 |
0.07% |
0.06 |
33.56 |
0.09% |
--- |
| 19 |
001280 |
中国铀业 |
0.07% |
0.53 |
31.99 |
0.08% |
--- |
| 20 |
301638 |
南网数字 |
0.06% |
1.40 |
26.01 |
0.07% |
--- |
| 21 |
688727 |
恒坤新材 |
0.06% |
0.56 |
26.34 |
0.07% |
--- |
| 22 |
688807 |
优迅股份 |
0.05% |
0.13 |
24.27 |
0.06% |
--- |
| 23 |
688796 |
百奥赛图 |
0.05% |
0.40 |
21.05 |
0.05% |
--- |
| 24 |
688809 |
强一股份 |
0.05% |
0.09 |
22.72 |
0.06% |
--- |
| 25 |
301687 |
新广益 |
0.03% |
0.19 |
13.78 |
0.03% |
--- |
| 26 |
301667 |
纳百川 |
0.03% |
0.15 |
11.94 |
0.03% |
--- |
| 27 |
688790 |
昂瑞微 |
0.02% |
0.07 |
10.20 |
0.03% |
--- |
| 28 |
301449 |
天溯计量 |
0.02% |
0.11 |
9.33 |
0.02% |
--- |
| 29 |
001369 |
双欣材料 |
0.02% |
0.49 |
8.02 |
0.02% |
--- |
| 30 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.64 |
0.01% |
--- |
| 31 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.95 |
0.01% |
--- |
| 32 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 33 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 34 |
301678 |
新恒汇 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 35 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603129 |
春风动力 |
8.42% |
9.92 |
2661.04 |
0.07% |
新增 |
| 2 |
603518 |
锦泓集团 |
8.23% |
267.17 |
2602.24 |
0.78% |
42.69 (15.98%) |
| 3 |
300945 |
曼卡龙 |
8.22% |
131.05 |
2598.72 |
0.55% |
-32.31 (-24.65%) |
| 4 |
002345 |
潮宏基 |
7.83% |
173.19 |
2474.89 |
0.20% |
-122.29 (-70.61%) |
| 5 |
002891 |
中宠股份 |
7.06% |
41.91 |
2230.03 |
0.14% |
-16.34 (-38.99%) |
| 6 |
003006 |
百亚股份 |
5.58% |
66.86 |
1764.44 |
0.16% |
新增 |
| 7 |
002624 |
完美世界 |
5.37% |
88.58 |
1697.19 |
0.05% |
新增 |
| 8 |
300002 |
神州泰岳 |
5.37% |
118.96 |
1697.56 |
0.06% |
新增 |
| 9 |
688169 |
石头科技 |
5.36% |
8.08 |
1694.69 |
0.03% |
新增 |
| 10 |
002103 |
广博股份 |
5.13% |
169.14 |
1620.39 |
0.44% |
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 |
603129 |
春风动力 |
8.42% |
9.92 |
2661.04 |
0.07% |
新增 |
| 2 |
603518 |
锦泓集团 |
8.23% |
267.17 |
2602.24 |
0.78% |
42.69 (15.98%) |
| 3 |
300945 |
曼卡龙 |
8.22% |
131.05 |
2598.72 |
0.55% |
-32.31 (-24.65%) |
| 4 |
002345 |
潮宏基 |
7.83% |
173.19 |
2474.89 |
0.20% |
-122.29 (-70.61%) |
| 5 |
002891 |
中宠股份 |
7.06% |
41.91 |
2230.03 |
0.14% |
-16.34 (-38.99%) |
| 6 |
003006 |
百亚股份 |
5.58% |
66.86 |
1764.44 |
0.16% |
新增 |
| 7 |
002624 |
完美世界 |
5.37% |
88.58 |
1697.19 |
0.05% |
新增 |
| 8 |
300002 |
神州泰岳 |
5.37% |
118.96 |
1697.56 |
0.06% |
新增 |
| 9 |
688169 |
石头科技 |
5.36% |
8.08 |
1694.69 |
0.03% |
新增 |
| 10 |
002103 |
广博股份 |
5.13% |
169.14 |
1620.39 |
0.44% |
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 |
002345 |
潮宏基 |
12.03% |
295.48 |
4322.87 |
13.04% |
222.26 (75.22%) |
| 2 |
600576 |
祥源文旅 |
10.76% |
479.11 |
3866.42 |
11.67% |
414.15 (86.44%) |
| 3 |
300945 |
曼卡龙 |
10.09% |
163.36 |
3624.96 |
10.94% |
113.35 (69.39%) |
| 4 |
002891 |
中宠股份 |
10.03% |
58.25 |
3603.93 |
10.87% |
30.96 (53.15%) |
| 5 |
001328 |
登康口腔 |
8.60% |
63.26 |
3089.62 |
9.32% |
新增 |
| 6 |
003010 |
若羽臣 |
6.94% |
41.11 |
2491.14 |
7.52% |
新增 |
| 7 |
301078 |
孩子王 |
6.46% |
177.44 |
2319.14 |
7.00% |
新增 |
| 8 |
603518 |
锦泓集团 |
6.17% |
224.48 |
2217.86 |
6.69% |
新增 |
| 9 |
300972 |
万辰集团 |
5.12% |
10.20 |
1838.45 |
5.55% |
-1.38 (-13.53%) |
| 10 |
601595 |
上海电影 |
4.85% |
58.77 |
1741.94 |
5.26% |
20.83 (35.44%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
12.03% |
295.48 |
4322.87 |
13.04% |
222.26 (75.22%) |
| 2 |
600576 |
祥源文旅 |
10.76% |
479.11 |
3866.42 |
11.67% |
414.15 (86.44%) |
| 3 |
300945 |
曼卡龙 |
10.09% |
163.36 |
3624.96 |
10.94% |
113.35 (69.39%) |
| 4 |
002891 |
中宠股份 |
10.03% |
58.25 |
3603.93 |
10.87% |
30.96 (53.15%) |
| 5 |
001328 |
登康口腔 |
8.60% |
63.26 |
3089.62 |
9.32% |
新增 |
| 6 |
003010 |
若羽臣 |
6.94% |
41.11 |
2491.14 |
7.52% |
新增 |
| 7 |
301078 |
孩子王 |
6.46% |
177.44 |
2319.14 |
7.00% |
新增 |
| 8 |
603518 |
锦泓集团 |
6.17% |
224.48 |
2217.86 |
6.69% |
新增 |
| 9 |
300972 |
万辰集团 |
5.12% |
10.20 |
1838.45 |
5.55% |
-1.38 (-13.53%) |
| 10 |
601595 |
上海电影 |
4.85% |
58.77 |
1741.94 |
5.26% |
20.83 (35.44%) |
| 11 |
688775 |
影石创新 |
4.63% |
9.87 |
1662.08 |
5.01% |
--- |
| 12 |
002946 |
新乳业 |
4.06% |
77.63 |
1457.12 |
4.40% |
--- |
| 13 |
002582 |
好想你 |
2.48% |
89.93 |
892.11 |
2.69% |
--- |
| 14 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
| 15 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 16 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 17 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 18 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 19 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 20 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 21 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 22 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 23 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 24 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 25 |
301595 |
太力科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 26 |
001391 |
国货航 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
| 27 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 28 |
301665 |
泰禾股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 29 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 30 |
301622 |
英思特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 31 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 32 |
301602 |
超研股份 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 33 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002891 |
中宠股份 |
9.48% |
27.29 |
1178.38 |
0.09% |
0.00 (0.00%) |
| 2 |
601595 |
上海电影 |
9.31% |
37.94 |
1157.17 |
0.08% |
9.92 (26.15%) |
| 3 |
301052 |
果麦文化 |
9.22% |
32.94 |
1146.79 |
0.41% |
新增 |
| 4 |
300972 |
万辰集团 |
8.39% |
11.58 |
1043.71 |
0.07% |
-0.45 (-3.89%) |
| 5 |
601900 |
南方传媒 |
8.34% |
65.53 |
1037.34 |
0.07% |
新增 |
| 6 |
300945 |
曼卡龙 |
4.81% |
50.01 |
598.62 |
0.21% |
新增 |
| 7 |
002345 |
潮宏基 |
4.79% |
73.22 |
595.28 |
0.08% |
新增 |
| 8 |
600576 |
祥源文旅 |
4.78% |
64.96 |
594.38 |
0.10% |
新增 |
| 9 |
603193 |
润本股份 |
4.75% |
17.30 |
591.14 |
0.17% |
新增 |
| 10 |
002103 |
广博股份 |
3.66% |
48.96 |
454.84 |
0.13% |
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 |
002891 |
中宠股份 |
9.48% |
27.29 |
1178.38 |
0.09% |
0.00 (0.00%) |
| 2 |
601595 |
上海电影 |
9.31% |
37.94 |
1157.17 |
0.08% |
9.92 (26.15%) |
| 3 |
301052 |
果麦文化 |
9.22% |
32.94 |
1146.79 |
0.41% |
新增 |
| 4 |
300972 |
万辰集团 |
8.39% |
11.58 |
1043.71 |
0.07% |
-0.45 (-3.89%) |
| 5 |
601900 |
南方传媒 |
8.34% |
65.53 |
1037.34 |
0.07% |
新增 |
| 6 |
300945 |
曼卡龙 |
4.81% |
50.01 |
598.62 |
0.21% |
新增 |
| 7 |
002345 |
潮宏基 |
4.79% |
73.22 |
595.28 |
0.08% |
新增 |
| 8 |
600576 |
祥源文旅 |
4.78% |
64.96 |
594.38 |
0.10% |
新增 |
| 9 |
603193 |
润本股份 |
4.75% |
17.30 |
591.14 |
0.17% |
新增 |
| 10 |
002103 |
广博股份 |
3.66% |
48.96 |
454.84 |
0.13% |
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 |
000568 |
泸州老窖 |
8.29% |
9.33 |
1168.12 |
9.40% |
2.13 (22.83%) |
| 2 |
002891 |
中宠股份 |
6.92% |
27.29 |
974.25 |
7.84% |
新增 |
| 3 |
300972 |
万辰集团 |
6.87% |
12.03 |
967.33 |
7.79% |
新增 |
| 4 |
603129 |
春风动力 |
6.80% |
6.10 |
958.13 |
7.71% |
新增 |
| 5 |
000858 |
五粮液 |
6.37% |
6.41 |
897.66 |
7.23% |
-0.71 (-11.08%) |
| 6 |
300033 |
同花顺 |
5.98% |
2.93 |
842.38 |
6.78% |
新增 |
| 7 |
689009 |
九号公司 |
5.94% |
17.62 |
836.90 |
6.74% |
新增 |
| 8 |
000651 |
格力电器 |
5.80% |
17.97 |
816.74 |
6.57% |
新增 |
| 9 |
603369 |
今世缘 |
5.65% |
17.59 |
795.60 |
6.40% |
新增 |
| 10 |
600809 |
山西汾酒 |
4.92% |
3.76 |
692.63 |
5.58% |
0.71 (18.88%) |
| 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 |
000568 |
泸州老窖 |
8.29% |
9.33 |
1168.12 |
9.40% |
2.13 (22.83%) |
| 2 |
002891 |
中宠股份 |
6.92% |
27.29 |
974.25 |
7.84% |
新增 |
| 3 |
300972 |
万辰集团 |
6.87% |
12.03 |
967.33 |
7.79% |
新增 |
| 4 |
603129 |
春风动力 |
6.80% |
6.10 |
958.13 |
7.71% |
新增 |
| 5 |
000858 |
五粮液 |
6.37% |
6.41 |
897.66 |
7.23% |
-0.71 (-11.08%) |
| 6 |
300033 |
同花顺 |
5.98% |
2.93 |
842.38 |
6.78% |
新增 |
| 7 |
689009 |
九号公司 |
5.94% |
17.62 |
836.90 |
6.74% |
新增 |
| 8 |
000651 |
格力电器 |
5.80% |
17.97 |
816.74 |
6.57% |
新增 |
| 9 |
603369 |
今世缘 |
5.65% |
17.59 |
795.60 |
6.40% |
新增 |
| 10 |
600809 |
山西汾酒 |
4.92% |
3.76 |
692.63 |
5.58% |
0.71 (18.88%) |
| 11 |
601595 |
上海电影 |
4.91% |
28.02 |
692.09 |
5.57% |
--- |
| 12 |
301061 |
匠心家居 |
3.51% |
7.99 |
493.78 |
3.97% |
--- |
| 13 |
000333 |
美的集团 |
2.99% |
5.61 |
421.77 |
3.39% |
--- |
| 14 |
600398 |
海澜之家 |
2.56% |
48.04 |
360.30 |
2.90% |
--- |
| 15 |
002215 |
诺普信 |
2.42% |
30.29 |
340.16 |
2.74% |
--- |
| 16 |
002946 |
新乳业 |
2.12% |
20.62 |
299.20 |
2.41% |
--- |
| 17 |
001328 |
登康口腔 |
2.03% |
9.02 |
286.48 |
2.31% |
--- |
| 18 |
600661 |
昂立教育 |
1.83% |
21.98 |
257.61 |
2.07% |
--- |
| 19 |
002444 |
巨星科技 |
1.22% |
5.32 |
172.10 |
1.39% |
--- |
| 20 |
301239 |
普瑞眼科 |
1.01% |
3.04 |
142.58 |
1.15% |
--- |
| 21 |
301622 |
英思特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
| 22 |
688692 |
达梦数据 |
0.01% |
0.00 |
1.68 |
0.01% |
--- |
| 23 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 24 |
001391 |
国货航 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
| 25 |
001389 |
广合科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
| 26 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 27 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.61 |
0.00% |
--- |
| 28 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
| 29 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 30 |
603350 |
安乃达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 31 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 32 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.53 |
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 |
000858 |
五粮液 |
9.13% |
7.12 |
1157.07 |
0.00% |
3.04 (42.70%) |
| 2 |
000568 |
泸州老窖 |
8.51% |
7.20 |
1077.84 |
0.00% |
5.00 (69.44%) |
| 3 |
600200 |
江苏吴中 |
8.03% |
96.44 |
1017.46 |
0.14% |
新增 |
| 4 |
002832 |
比音勒芬 |
5.47% |
28.55 |
692.91 |
0.07% |
新增 |
| 5 |
603529 |
爱玛科技 |
5.39% |
18.20 |
682.50 |
0.02% |
新增 |
| 6 |
600398 |
海澜之家 |
5.32% |
88.92 |
674.01 |
0.02% |
23.71 (26.66%) |
| 7 |
600809 |
山西汾酒 |
5.27% |
3.05 |
667.61 |
0.00% |
新增 |
| 8 |
002563 |
森马服饰 |
5.10% |
102.41 |
646.21 |
0.05% |
新增 |
| 9 |
000921 |
海信家电 |
5.04% |
17.99 |
638.64 |
0.02% |
新增 |
| 10 |
002027 |
分众传媒 |
5.01% |
89.77 |
634.67 |
0.01% |
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 |
000858 |
五粮液 |
9.13% |
7.12 |
1157.07 |
0.00% |
3.04 (42.70%) |
| 2 |
000568 |
泸州老窖 |
8.51% |
7.20 |
1077.84 |
0.00% |
5.00 (69.44%) |
| 3 |
600200 |
江苏吴中 |
8.03% |
96.44 |
1017.46 |
0.14% |
新增 |
| 4 |
002832 |
比音勒芬 |
5.47% |
28.55 |
692.91 |
0.07% |
新增 |
| 5 |
603529 |
爱玛科技 |
5.39% |
18.20 |
682.50 |
0.02% |
新增 |
| 6 |
600398 |
海澜之家 |
5.32% |
88.92 |
674.01 |
0.02% |
23.71 (26.66%) |
| 7 |
600809 |
山西汾酒 |
5.27% |
3.05 |
667.61 |
0.00% |
新增 |
| 8 |
002563 |
森马服饰 |
5.10% |
102.41 |
646.21 |
0.05% |
新增 |
| 9 |
000921 |
海信家电 |
5.04% |
17.99 |
638.64 |
0.02% |
新增 |
| 10 |
002027 |
分众传媒 |
5.01% |
89.77 |
634.67 |
0.01% |
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 |
000526 |
学大教育 |
5.71% |
10.85 |
668.36 |
7.06% |
-0.31 (-2.86%) |
| 2 |
001328 |
登康口腔 |
5.28% |
24.41 |
617.57 |
6.52% |
新增 |
| 3 |
600398 |
海澜之家 |
5.15% |
65.21 |
602.54 |
6.37% |
6.44 (9.88%) |
| 4 |
605196 |
华通线缆 |
5.12% |
56.98 |
599.43 |
6.33% |
新增 |
| 5 |
000333 |
美的集团 |
5.04% |
9.14 |
589.53 |
6.23% |
新增 |
| 6 |
603129 |
春风动力 |
4.94% |
4.06 |
577.90 |
6.11% |
新增 |
| 7 |
688169 |
石头科技 |
4.93% |
1.47 |
577.00 |
6.10% |
新增 |
| 8 |
002003 |
伟星股份 |
4.92% |
45.85 |
575.42 |
6.08% |
新增 |
| 9 |
689009 |
九号公司 |
4.91% |
15.61 |
574.49 |
6.07% |
新增 |
| 10 |
600690 |
海尔智家 |
4.87% |
20.08 |
569.87 |
6.02% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000526 |
学大教育 |
5.71% |
10.85 |
668.36 |
7.06% |
-0.31 (-2.86%) |
| 2 |
001328 |
登康口腔 |
5.28% |
24.41 |
617.57 |
6.52% |
新增 |
| 3 |
600398 |
海澜之家 |
5.15% |
65.21 |
602.54 |
6.37% |
6.44 (9.88%) |
| 4 |
605196 |
华通线缆 |
5.12% |
56.98 |
599.43 |
6.33% |
新增 |
| 5 |
000333 |
美的集团 |
5.04% |
9.14 |
589.53 |
6.23% |
新增 |
| 6 |
603129 |
春风动力 |
4.94% |
4.06 |
577.90 |
6.11% |
新增 |
| 7 |
688169 |
石头科技 |
4.93% |
1.47 |
577.00 |
6.10% |
新增 |
| 8 |
002003 |
伟星股份 |
4.92% |
45.85 |
575.42 |
6.08% |
新增 |
| 9 |
689009 |
九号公司 |
4.91% |
15.61 |
574.49 |
6.07% |
新增 |
| 10 |
600690 |
海尔智家 |
4.87% |
20.08 |
569.87 |
6.02% |
新增 |
| 11 |
688139 |
海尔生物 |
4.74% |
14.91 |
554.51 |
5.86% |
--- |
| 12 |
000858 |
五粮液 |
4.46% |
4.08 |
522.40 |
5.52% |
--- |
| 13 |
601058 |
赛轮轮胎 |
3.48% |
29.09 |
407.26 |
4.30% |
--- |
| 14 |
000528 |
柳工 |
3.04% |
31.77 |
355.51 |
3.76% |
--- |
| 15 |
603766 |
隆鑫通用 |
3.02% |
52.09 |
353.17 |
3.73% |
--- |
| 16 |
301004 |
嘉益股份 |
2.72% |
3.50 |
318.50 |
3.37% |
--- |
| 17 |
000568 |
泸州老窖 |
2.70% |
2.20 |
315.68 |
3.34% |
--- |
| 18 |
301061 |
匠心家居 |
2.01% |
5.00 |
234.80 |
2.48% |
--- |
| 19 |
003006 |
百亚股份 |
1.90% |
9.39 |
222.54 |
2.35% |
--- |
| 20 |
000913 |
钱江摩托 |
1.88% |
13.97 |
220.17 |
2.33% |
--- |
| 21 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 22 |
603350 |
安乃达 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
| 23 |
603381 |
永臻股份 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 24 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.96 |
0.01% |
--- |
| 25 |
301539 |
宏鑫科技 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
| 26 |
603285 |
键邦股份 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 27 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.58 |
0.01% |
--- |
| 28 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 29 |
001389 |
广合科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.25% |
6.07 |
1120.46 |
0.00% |
-1.16 (-19.11%) |
| 2 |
000858 |
五粮液 |
7.78% |
6.89 |
1057.68 |
0.00% |
新增 |
| 3 |
603199 |
九华旅游 |
5.21% |
18.65 |
707.58 |
0.17% |
新增 |
| 4 |
000526 |
学大教育 |
4.99% |
11.16 |
678.75 |
0.09% |
新增 |
| 5 |
002100 |
天康生物 |
4.98% |
88.41 |
676.34 |
0.06% |
新增 |
| 6 |
300192 |
科德教育 |
4.89% |
57.72 |
664.93 |
0.25% |
新增 |
| 7 |
000651 |
格力电器 |
4.06% |
14.04 |
551.91 |
0.00% |
新增 |
| 8 |
002840 |
华统股份 |
4.01% |
25.74 |
545.43 |
0.06% |
新增 |
| 9 |
600398 |
海澜之家 |
3.89% |
58.77 |
528.93 |
0.01% |
新增 |
| 10 |
603365 |
水星家纺 |
3.77% |
30.35 |
512.61 |
0.12% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.25% |
6.07 |
1120.46 |
0.00% |
-1.16 (-19.11%) |
| 2 |
000858 |
五粮液 |
7.78% |
6.89 |
1057.68 |
0.00% |
新增 |
| 3 |
603199 |
九华旅游 |
5.21% |
18.65 |
707.58 |
0.17% |
新增 |
| 4 |
000526 |
学大教育 |
4.99% |
11.16 |
678.75 |
0.09% |
新增 |
| 5 |
002100 |
天康生物 |
4.98% |
88.41 |
676.34 |
0.06% |
新增 |
| 6 |
300192 |
科德教育 |
4.89% |
57.72 |
664.93 |
0.25% |
新增 |
| 7 |
000651 |
格力电器 |
4.06% |
14.04 |
551.91 |
0.00% |
新增 |
| 8 |
002840 |
华统股份 |
4.01% |
25.74 |
545.43 |
0.06% |
新增 |
| 9 |
600398 |
海澜之家 |
3.89% |
58.77 |
528.93 |
0.01% |
新增 |
| 10 |
603365 |
水星家纺 |
3.77% |
30.35 |
512.61 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
7.65% |
7.23 |
1297.21 |
8.21% |
3.36 (46.47%) |
| 2 |
688169 |
石头科技 |
7.39% |
4.43 |
1253.78 |
7.94% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.92% |
0.68 |
1173.68 |
7.43% |
新增 |
| 4 |
605168 |
三人行 |
6.19% |
16.58 |
1050.51 |
6.65% |
新增 |
| 5 |
600809 |
山西汾酒 |
5.28% |
3.88 |
895.23 |
5.67% |
新增 |
| 6 |
301052 |
果麦文化 |
4.89% |
18.94 |
829.19 |
5.25% |
2.48 (13.09%) |
| 7 |
601900 |
南方传媒 |
4.37% |
57.08 |
741.47 |
4.69% |
新增 |
| 8 |
300298 |
三诺生物 |
4.22% |
23.55 |
715.92 |
4.53% |
新增 |
| 9 |
605555 |
德昌股份 |
4.19% |
31.14 |
711.50 |
4.50% |
新增 |
| 10 |
300494 |
盛天网络 |
4.18% |
44.86 |
709.24 |
4.49% |
-25.38 (-56.58%) |
| 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 |
000568 |
泸州老窖 |
7.65% |
7.23 |
1297.21 |
8.21% |
3.36 (46.47%) |
| 2 |
688169 |
石头科技 |
7.39% |
4.43 |
1253.78 |
7.94% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.92% |
0.68 |
1173.68 |
7.43% |
新增 |
| 4 |
605168 |
三人行 |
6.19% |
16.58 |
1050.51 |
6.65% |
新增 |
| 5 |
600809 |
山西汾酒 |
5.28% |
3.88 |
895.23 |
5.67% |
新增 |
| 6 |
301052 |
果麦文化 |
4.89% |
18.94 |
829.19 |
5.25% |
2.48 (13.09%) |
| 7 |
601900 |
南方传媒 |
4.37% |
57.08 |
741.47 |
4.69% |
新增 |
| 8 |
300298 |
三诺生物 |
4.22% |
23.55 |
715.92 |
4.53% |
新增 |
| 9 |
605555 |
德昌股份 |
4.19% |
31.14 |
711.50 |
4.50% |
新增 |
| 10 |
300494 |
盛天网络 |
4.18% |
44.86 |
709.24 |
4.49% |
-25.38 (-56.58%) |
| 11 |
300832 |
新产业 |
4.05% |
8.78 |
686.60 |
4.35% |
--- |
| 12 |
601058 |
赛轮轮胎 |
3.78% |
54.62 |
641.78 |
4.06% |
--- |
| 13 |
002429 |
兆驰股份 |
3.67% |
111.52 |
622.28 |
3.94% |
--- |
| 14 |
002607 |
中公教育 |
3.56% |
147.97 |
603.72 |
3.82% |
--- |
| 15 |
603129 |
春风动力 |
3.39% |
5.63 |
575.61 |
3.64% |
--- |
| 16 |
300226 |
上海钢联 |
3.28% |
19.51 |
555.84 |
3.52% |
--- |
| 17 |
300081 |
ST恒信 |
3.17% |
46.60 |
538.23 |
3.41% |
--- |
| 18 |
300280 |
紫天退 |
3.10% |
12.31 |
526.01 |
3.33% |
--- |
| 19 |
300624 |
万兴科技 |
2.71% |
4.85 |
458.81 |
2.90% |
--- |
| 20 |
688289 |
圣湘生物 |
2.09% |
18.09 |
353.67 |
2.24% |
--- |
| 21 |
603197 |
保隆科技 |
1.98% |
5.94 |
335.02 |
2.12% |
--- |
| 22 |
600200 |
退市苏吴 |
1.97% |
40.66 |
334.23 |
2.12% |
--- |
| 23 |
603730 |
岱美股份 |
1.10% |
12.87 |
186.49 |
1.18% |
--- |
| 24 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 25 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 26 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.74 |
0.00% |
--- |
| 27 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
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 |
300308 |
中际旭创 |
8.84% |
15.84 |
1834.27 |
0.02% |
7.83 (49.43%) |
| 2 |
300502 |
新易盛 |
8.74% |
39.43 |
1813.78 |
0.06% |
新增 |
| 3 |
002271 |
东方雨虹 |
6.54% |
50.86 |
1356.94 |
0.03% |
新增 |
| 4 |
000596 |
古井贡酒 |
6.15% |
4.70 |
1277.46 |
0.01% |
新增 |
| 5 |
300280 |
紫天科技 |
5.48% |
32.78 |
1137.79 |
0.20% |
新增 |
| 6 |
688111 |
金山办公 |
5.08% |
2.84 |
1053.63 |
0.01% |
新增 |
| 7 |
300494 |
盛天网络 |
4.86% |
70.24 |
1008.65 |
0.18% |
新增 |
| 8 |
300394 |
天孚通信 |
4.71% |
10.30 |
978.50 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
4.04% |
3.87 |
838.44 |
0.00% |
新增 |
| 10 |
301052 |
果麦文化 |
3.58% |
16.46 |
743.66 |
0.30% |
-13.51 (-82.08%) |
| 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 |
300308 |
中际旭创 |
8.84% |
15.84 |
1834.27 |
0.02% |
7.83 (49.43%) |
| 2 |
300502 |
新易盛 |
8.74% |
39.43 |
1813.78 |
0.06% |
新增 |
| 3 |
002271 |
东方雨虹 |
6.54% |
50.86 |
1356.94 |
0.03% |
新增 |
| 4 |
000596 |
古井贡酒 |
6.15% |
4.70 |
1277.46 |
0.01% |
新增 |
| 5 |
300280 |
紫天科技 |
5.48% |
32.78 |
1137.79 |
0.20% |
新增 |
| 6 |
688111 |
金山办公 |
5.08% |
2.84 |
1053.63 |
0.01% |
新增 |
| 7 |
300494 |
盛天网络 |
4.86% |
70.24 |
1008.65 |
0.18% |
新增 |
| 8 |
300394 |
天孚通信 |
4.71% |
10.30 |
978.50 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
4.04% |
3.87 |
838.44 |
0.00% |
新增 |
| 10 |
301052 |
果麦文化 |
3.58% |
16.46 |
743.66 |
0.30% |
-13.51 (-82.08%) |
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 |
301052 |
果麦文化 |
5.40% |
29.97 |
1478.12 |
5.82% |
新增 |
| 2 |
300002 |
神州泰岳 |
5.32% |
103.98 |
1455.72 |
5.73% |
新增 |
| 3 |
300622 |
博士眼镜 |
4.45% |
51.57 |
1216.98 |
4.79% |
-22.44 (-43.52%) |
| 4 |
002517 |
恺英网络 |
4.34% |
75.50 |
1188.37 |
4.68% |
新增 |
| 5 |
300308 |
中际旭创 |
4.32% |
8.01 |
1181.07 |
4.65% |
新增 |
| 6 |
688410 |
山外山 |
4.22% |
22.00 |
1155.08 |
4.55% |
新增 |
| 7 |
300031 |
宝通科技 |
4.20% |
46.45 |
1148.24 |
4.52% |
新增 |
| 8 |
603728 |
鸣志电器 |
4.19% |
14.29 |
1147.49 |
4.52% |
新增 |
| 9 |
300533 |
冰川网络 |
4.12% |
22.57 |
1127.35 |
4.44% |
新增 |
| 10 |
688576 |
西山科技 |
3.73% |
7.66 |
1019.65 |
4.01% |
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 |
301052 |
果麦文化 |
5.40% |
29.97 |
1478.12 |
5.82% |
新增 |
| 2 |
300002 |
神州泰岳 |
5.32% |
103.98 |
1455.72 |
5.73% |
新增 |
| 3 |
300622 |
博士眼镜 |
4.45% |
51.57 |
1216.98 |
4.79% |
-22.44 (-43.52%) |
| 4 |
002517 |
恺英网络 |
4.34% |
75.50 |
1188.37 |
4.68% |
新增 |
| 5 |
300308 |
中际旭创 |
4.32% |
8.01 |
1181.07 |
4.65% |
新增 |
| 6 |
688410 |
山外山 |
4.22% |
22.00 |
1155.08 |
4.55% |
新增 |
| 7 |
300031 |
宝通科技 |
4.20% |
46.45 |
1148.24 |
4.52% |
新增 |
| 8 |
603728 |
鸣志电器 |
4.19% |
14.29 |
1147.49 |
4.52% |
新增 |
| 9 |
300533 |
冰川网络 |
4.12% |
22.57 |
1127.35 |
4.44% |
新增 |
| 10 |
688576 |
西山科技 |
3.73% |
7.66 |
1019.65 |
4.01% |
新增 |
| 11 |
605186 |
健麾信息 |
3.71% |
20.50 |
1014.75 |
3.99% |
--- |
| 12 |
002536 |
飞龙股份 |
3.46% |
63.05 |
945.75 |
3.72% |
--- |
| 13 |
002605 |
姚记科技 |
3.37% |
19.86 |
922.10 |
3.63% |
--- |
| 14 |
002472 |
双环传动 |
3.28% |
24.74 |
898.06 |
3.53% |
--- |
| 15 |
688212 |
澳华内镜 |
3.14% |
12.65 |
859.17 |
3.38% |
--- |
| 16 |
688351 |
微电生理 |
2.88% |
40.40 |
786.66 |
3.10% |
--- |
| 17 |
300298 |
三诺生物 |
2.87% |
29.04 |
785.24 |
3.09% |
--- |
| 18 |
603197 |
保隆科技 |
2.75% |
13.87 |
752.45 |
2.96% |
--- |
| 19 |
600060 |
海信视像 |
2.73% |
30.20 |
747.39 |
2.94% |
--- |
| 20 |
000516 |
国际医学 |
2.28% |
74.15 |
623.60 |
2.45% |
--- |
| 21 |
002555 |
三七互娱 |
1.99% |
15.61 |
544.48 |
2.14% |
--- |
| 22 |
601138 |
工业富联 |
1.92% |
20.84 |
525.17 |
2.07% |
--- |
| 23 |
002444 |
巨星科技 |
1.79% |
22.44 |
490.99 |
1.93% |
--- |
| 24 |
603444 |
吉比特 |
1.72% |
0.96 |
471.47 |
1.86% |
--- |
| 25 |
300979 |
华利集团 |
1.57% |
8.81 |
429.40 |
1.69% |
--- |
| 26 |
301031 |
中熔电气 |
1.57% |
3.16 |
428.84 |
1.69% |
--- |
| 27 |
002003 |
伟星股份 |
1.53% |
44.79 |
419.23 |
1.65% |
--- |
| 28 |
301165 |
锐捷网络 |
1.50% |
6.67 |
411.67 |
1.62% |
--- |
| 29 |
300651 |
金陵体育 |
1.34% |
13.56 |
365.98 |
1.44% |
--- |
| 30 |
600066 |
宇通客车 |
1.33% |
24.69 |
363.93 |
1.43% |
--- |
| 31 |
605289 |
罗曼股份 |
0.99% |
7.07 |
270.85 |
1.07% |
--- |
| 32 |
000977 |
浪潮信息 |
0.85% |
4.79 |
232.31 |
0.91% |
--- |
| 33 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 34 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.90% |
1.62 |
2948.40 |
0.00% |
-0.25 (-15.43%) |
| 2 |
601689 |
拓普集团 |
4.92% |
38.33 |
2457.52 |
0.03% |
新增 |
| 3 |
600702 |
舍得酒业 |
4.84% |
12.28 |
2419.16 |
0.04% |
新增 |
| 4 |
000568 |
泸州老窖 |
4.81% |
9.42 |
2400.12 |
0.01% |
-4.79 (-50.85%) |
| 5 |
688677 |
海泰新光 |
3.76% |
18.66 |
1878.57 |
0.35% |
0.75 (4.00%) |
| 6 |
603997 |
继峰股份 |
3.72% |
124.48 |
1858.49 |
0.11% |
新增 |
| 7 |
000516 |
国际医学 |
3.51% |
170.88 |
1751.52 |
0.09% |
新增 |
| 8 |
300298 |
三诺生物 |
3.48% |
54.01 |
1738.04 |
0.12% |
新增 |
| 9 |
300622 |
博士眼镜 |
3.20% |
74.01 |
1597.07 |
0.69% |
新增 |
| 10 |
688212 |
澳华内镜 |
3.19% |
24.54 |
1593.74 |
0.27% |
2.08 (8.49%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.90% |
1.62 |
2948.40 |
0.00% |
-0.25 (-15.43%) |
| 2 |
601689 |
拓普集团 |
4.92% |
38.33 |
2457.52 |
0.03% |
新增 |
| 3 |
600702 |
舍得酒业 |
4.84% |
12.28 |
2419.16 |
0.04% |
新增 |
| 4 |
000568 |
泸州老窖 |
4.81% |
9.42 |
2400.12 |
0.01% |
-4.79 (-50.85%) |
| 5 |
688677 |
海泰新光 |
3.76% |
18.66 |
1878.57 |
0.35% |
0.75 (4.00%) |
| 6 |
603997 |
继峰股份 |
3.72% |
124.48 |
1858.49 |
0.11% |
新增 |
| 7 |
000516 |
国际医学 |
3.51% |
170.88 |
1751.52 |
0.09% |
新增 |
| 8 |
300298 |
三诺生物 |
3.48% |
54.01 |
1738.04 |
0.12% |
新增 |
| 9 |
300622 |
博士眼镜 |
3.20% |
74.01 |
1597.07 |
0.69% |
新增 |
| 10 |
688212 |
澳华内镜 |
3.19% |
24.54 |
1593.74 |
0.27% |
2.08 (8.49%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.11% |
1.87 |
3229.49 |
8.73% |
0.87 (46.52%) |
| 2 |
000568 |
泸州老窖 |
8.00% |
14.21 |
3187.02 |
8.61% |
6.18 (43.49%) |
| 3 |
600809 |
山西汾酒 |
7.91% |
11.04 |
3147.66 |
8.51% |
5.80 (52.52%) |
| 4 |
688677 |
海泰新光 |
5.08% |
17.91 |
2024.12 |
5.47% |
5.09 (28.42%) |
| 5 |
000858 |
五粮液 |
4.67% |
10.29 |
1859.30 |
5.03% |
3.60 (34.99%) |
| 6 |
688301 |
奕瑞科技 |
4.28% |
3.72 |
1704.05 |
4.61% |
新增 |
| 7 |
600199 |
金种子酒 |
3.73% |
55.54 |
1484.03 |
4.01% |
新增 |
| 8 |
688212 |
澳华内镜 |
3.69% |
22.46 |
1470.85 |
3.98% |
新增 |
| 9 |
688198 |
佰仁医疗 |
3.39% |
10.48 |
1351.46 |
3.65% |
新增 |
| 10 |
003000 |
劲仔食品 |
3.06% |
103.22 |
1216.96 |
3.29% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.11% |
1.87 |
3229.49 |
8.73% |
0.87 (46.52%) |
| 2 |
000568 |
泸州老窖 |
8.00% |
14.21 |
3187.02 |
8.61% |
6.18 (43.49%) |
| 3 |
600809 |
山西汾酒 |
7.91% |
11.04 |
3147.66 |
8.51% |
5.80 (52.52%) |
| 4 |
688677 |
海泰新光 |
5.08% |
17.91 |
2024.12 |
5.47% |
5.09 (28.42%) |
| 5 |
000858 |
五粮液 |
4.67% |
10.29 |
1859.30 |
5.03% |
3.60 (34.99%) |
| 6 |
688301 |
奕瑞科技 |
4.28% |
3.72 |
1704.05 |
4.61% |
新增 |
| 7 |
600199 |
金种子酒 |
3.73% |
55.54 |
1484.03 |
4.01% |
新增 |
| 8 |
688212 |
澳华内镜 |
3.69% |
22.46 |
1470.85 |
3.98% |
新增 |
| 9 |
688198 |
佰仁医疗 |
3.39% |
10.48 |
1351.46 |
3.65% |
新增 |
| 10 |
003000 |
劲仔食品 |
3.06% |
103.22 |
1216.96 |
3.29% |
新增 |
| 11 |
688089 |
嘉必优 |
3.04% |
26.75 |
1212.23 |
3.28% |
--- |
| 12 |
301088 |
戎美股份 |
2.91% |
66.75 |
1156.78 |
3.13% |
--- |
| 13 |
300769 |
德方纳米 |
2.72% |
4.72 |
1083.21 |
2.93% |
--- |
| 14 |
603237 |
五芳斋 |
2.68% |
22.63 |
1067.00 |
2.88% |
--- |
| 15 |
603613 |
国联股份 |
2.63% |
11.85 |
1048.01 |
2.83% |
--- |
| 16 |
600966 |
博汇纸业 |
2.58% |
115.58 |
1027.51 |
2.78% |
--- |
| 17 |
603348 |
文灿股份 |
2.57% |
17.77 |
1023.02 |
2.76% |
--- |
| 18 |
301071 |
力量钻石 |
2.55% |
8.76 |
1015.32 |
2.74% |
--- |
| 19 |
002840 |
华统股份 |
2.52% |
59.42 |
1003.60 |
2.71% |
--- |
| 20 |
603737 |
三棵树 |
2.50% |
8.76 |
997.15 |
2.69% |
--- |
| 21 |
002044 |
美年健康 |
2.29% |
148.66 |
911.29 |
2.46% |
--- |
| 22 |
603517 |
ST绝味 |
2.19% |
14.30 |
873.59 |
2.36% |
--- |
| 23 |
603197 |
保隆科技 |
2.08% |
17.49 |
827.28 |
2.24% |
--- |
| 24 |
300679 |
电连技术 |
1.95% |
21.00 |
777.00 |
2.10% |
--- |
| 25 |
600882 |
妙可蓝多 |
1.94% |
24.20 |
770.53 |
2.08% |
--- |
| 26 |
688007 |
光峰科技 |
1.93% |
30.96 |
769.54 |
2.08% |
--- |
| 27 |
601111 |
中国国航 |
1.89% |
70.90 |
751.54 |
2.03% |
--- |
| 28 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
| 29 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 30 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 31 |
301139 |
*ST元道 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 32 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 33 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 34 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 35 |
301302 |
华如科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
1.93 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.40% |
1.00 |
1872.50 |
0.00% |
0.17 (17.00%) |
| 2 |
000568 |
泸州老窖 |
6.34% |
8.03 |
1852.20 |
0.01% |
2.76 (34.37%) |
| 3 |
600809 |
山西汾酒 |
5.43% |
5.24 |
1588.42 |
0.00% |
2.06 (39.28%) |
| 4 |
688677 |
海泰新光 |
4.89% |
12.82 |
1429.65 |
0.24% |
4.65 (36.24%) |
| 5 |
688085 |
三友医疗 |
4.32% |
42.18 |
1261.66 |
0.45% |
新增 |
| 6 |
688111 |
金山办公 |
4.14% |
6.02 |
1211.61 |
0.03% |
新增 |
| 7 |
000516 |
国际医学 |
4.01% |
124.91 |
1172.90 |
0.07% |
新增 |
| 8 |
300122 |
智飞生物 |
3.96% |
13.39 |
1157.30 |
0.01% |
5.77 (43.09%) |
| 9 |
000858 |
五粮液 |
3.87% |
6.69 |
1132.15 |
0.00% |
1.58 (23.62%) |
| 10 |
301071 |
力量钻石 |
3.72% |
7.73 |
1086.93 |
0.16% |
-0.22 (-2.87%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.40% |
1.00 |
1872.50 |
0.00% |
0.17 (17.00%) |
| 2 |
000568 |
泸州老窖 |
6.34% |
8.03 |
1852.20 |
0.01% |
2.76 (34.37%) |
| 3 |
600809 |
山西汾酒 |
5.43% |
5.24 |
1588.42 |
0.00% |
2.06 (39.28%) |
| 4 |
688677 |
海泰新光 |
4.89% |
12.82 |
1429.65 |
0.24% |
4.65 (36.24%) |
| 5 |
688085 |
三友医疗 |
4.32% |
42.18 |
1261.66 |
0.45% |
新增 |
| 6 |
688111 |
金山办公 |
4.14% |
6.02 |
1211.61 |
0.03% |
新增 |
| 7 |
000516 |
国际医学 |
4.01% |
124.91 |
1172.90 |
0.07% |
新增 |
| 8 |
300122 |
智飞生物 |
3.96% |
13.39 |
1157.30 |
0.01% |
5.77 (43.09%) |
| 9 |
000858 |
五粮液 |
3.87% |
6.69 |
1132.15 |
0.00% |
1.58 (23.62%) |
| 10 |
301071 |
力量钻石 |
3.72% |
7.73 |
1086.93 |
0.16% |
-0.22 (-2.87%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.41% |
0.83 |
1697.35 |
7.36% |
-0.18 (-21.69%) |
| 2 |
000568 |
泸州老窖 |
4.91% |
5.27 |
1299.27 |
5.64% |
-1.71 (-32.45%) |
| 3 |
301071 |
力量钻石 |
4.66% |
7.95 |
1233.28 |
5.35% |
2.82 (35.47%) |
| 4 |
600809 |
山西汾酒 |
3.91% |
3.18 |
1034.23 |
4.49% |
新增 |
| 5 |
000858 |
五粮液 |
3.90% |
5.11 |
1031.86 |
4.48% |
新增 |
| 6 |
000333 |
美的集团 |
3.43% |
15.05 |
908.87 |
3.94% |
新增 |
| 7 |
600763 |
通策医疗 |
3.35% |
5.09 |
887.90 |
3.85% |
新增 |
| 8 |
603899 |
晨光股份 |
3.32% |
15.68 |
879.56 |
3.81% |
新增 |
| 9 |
300122 |
智飞生物 |
3.19% |
7.62 |
845.90 |
3.67% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.17% |
18.73 |
838.54 |
3.64% |
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 |
600519 |
贵州茅台 |
6.41% |
0.83 |
1697.35 |
7.36% |
-0.18 (-21.69%) |
| 2 |
000568 |
泸州老窖 |
4.91% |
5.27 |
1299.27 |
5.64% |
-1.71 (-32.45%) |
| 3 |
301071 |
力量钻石 |
4.66% |
7.95 |
1233.28 |
5.35% |
2.82 (35.47%) |
| 4 |
600809 |
山西汾酒 |
3.91% |
3.18 |
1034.23 |
4.49% |
新增 |
| 5 |
000858 |
五粮液 |
3.90% |
5.11 |
1031.86 |
4.48% |
新增 |
| 6 |
000333 |
美的集团 |
3.43% |
15.05 |
908.87 |
3.94% |
新增 |
| 7 |
600763 |
通策医疗 |
3.35% |
5.09 |
887.90 |
3.85% |
新增 |
| 8 |
603899 |
晨光股份 |
3.32% |
15.68 |
879.56 |
3.81% |
新增 |
| 9 |
300122 |
智飞生物 |
3.19% |
7.62 |
845.90 |
3.67% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.17% |
18.73 |
838.54 |
3.64% |
新增 |
| 11 |
600660 |
福耀玻璃 |
2.91% |
18.44 |
770.98 |
3.34% |
--- |
| 12 |
688696 |
极米科技 |
2.85% |
2.45 |
755.70 |
3.28% |
--- |
| 13 |
688677 |
海泰新光 |
2.84% |
8.18 |
752.07 |
3.26% |
--- |
| 14 |
300595 |
欧普康视 |
2.76% |
12.80 |
732.03 |
3.18% |
--- |
| 15 |
000625 |
长安汽车 |
2.75% |
42.03 |
728.01 |
3.16% |
--- |
| 16 |
603816 |
顾家家居 |
2.74% |
12.79 |
724.41 |
3.14% |
--- |
| 17 |
601966 |
玲珑轮胎 |
2.74% |
28.64 |
726.60 |
3.15% |
--- |
| 18 |
600702 |
舍得酒业 |
2.70% |
3.50 |
713.97 |
3.10% |
--- |
| 19 |
600754 |
锦江酒店 |
2.65% |
11.17 |
702.59 |
3.05% |
--- |
| 20 |
603187 |
海容冷链 |
2.47% |
17.92 |
654.98 |
2.84% |
--- |
| 21 |
301101 |
明月镜片 |
2.40% |
12.40 |
636.68 |
2.76% |
--- |
| 22 |
605338 |
巴比食品 |
2.39% |
20.73 |
632.47 |
2.74% |
--- |
| 23 |
600600 |
青岛啤酒 |
2.31% |
5.88 |
611.05 |
2.65% |
--- |
| 24 |
000799 |
酒鬼酒 |
1.97% |
2.81 |
522.50 |
2.27% |
--- |
| 25 |
002180 |
奔图科技 |
1.88% |
9.83 |
497.59 |
2.16% |
--- |
| 26 |
300896 |
爱美客 |
1.84% |
0.81 |
486.01 |
2.11% |
--- |
| 27 |
002027 |
分众传媒 |
1.76% |
69.27 |
466.19 |
2.02% |
--- |
| 28 |
300529 |
健帆生物 |
1.46% |
7.62 |
387.78 |
1.68% |
--- |
| 29 |
300973 |
立高食品 |
1.43% |
3.64 |
378.38 |
1.64% |
--- |
| 30 |
688276 |
百克生物 |
1.36% |
5.44 |
361.02 |
1.57% |
--- |
| 31 |
688197 |
首药控股 |
0.06% |
0.61 |
14.97 |
0.06% |
--- |
| 32 |
688322 |
奥比中光 |
0.05% |
0.40 |
12.40 |
0.05% |
--- |
| 33 |
301263 |
泰恩康 |
0.05% |
0.35 |
12.20 |
0.05% |
--- |
| 34 |
301137 |
哈焊华通 |
0.04% |
0.57 |
9.91 |
0.04% |
--- |
| 35 |
301139 |
*ST元道 |
0.04% |
0.29 |
11.08 |
0.05% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.04% |
--- |
| 37 |
688400 |
凌云光 |
0.04% |
0.43 |
9.42 |
0.04% |
--- |
| 38 |
301219 |
腾远钴业 |
0.03% |
0.07 |
6.63 |
0.03% |
--- |
| 39 |
301102 |
兆讯传媒 |
0.03% |
0.22 |
7.11 |
0.03% |
--- |
| 40 |
301222 |
浙江恒威 |
0.03% |
0.23 |
6.92 |
0.03% |
--- |
| 41 |
688207 |
格灵深瞳 |
0.03% |
0.28 |
7.82 |
0.03% |
--- |
| 42 |
301103 |
何氏眼科 |
0.03% |
0.24 |
7.98 |
0.03% |
--- |
| 43 |
301216 |
万凯新材 |
0.03% |
0.26 |
8.20 |
0.04% |
--- |
| 44 |
301110 |
青木科技 |
0.02% |
0.12 |
5.34 |
0.02% |
--- |
| 45 |
688282 |
理工导航 |
0.02% |
0.13 |
5.78 |
0.03% |
--- |
| 46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
| 47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 48 |
301268 |
铭利达 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 50 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 51 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 52 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 53 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 54 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 55 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 56 |
301109 |
军信股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 59 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 62 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 63 |
301302 |
华如科技 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.39% |
1.01 |
1736.19 |
0.00% |
--- |
| 2 |
301071 |
力量钻石 |
7.43% |
5.13 |
1538.59 |
0.34% |
--- |
| 3 |
000568 |
泸州老窖 |
6.27% |
6.98 |
1297.44 |
0.00% |
--- |
| 4 |
300498 |
温氏股份 |
5.15% |
48.35 |
1066.12 |
0.01% |
--- |
| 5 |
300413 |
芒果超媒 |
4.64% |
30.82 |
960.35 |
0.03% |
--- |
| 6 |
002714 |
牧原股份 |
4.55% |
16.56 |
941.60 |
0.00% |
--- |
| 7 |
600233 |
圆通速递 |
4.31% |
51.76 |
892.86 |
0.02% |
--- |
| 8 |
000596 |
古井贡酒 |
4.00% |
4.83 |
827.67 |
0.01% |
--- |
| 9 |
002304 |
洋河股份 |
3.98% |
6.07 |
823.27 |
0.00% |
--- |
| 10 |
002120 |
韵达股份 |
3.97% |
46.77 |
821.28 |
0.02% |
--- |
| 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 |
600519 |
贵州茅台 |
8.39% |
1.01 |
1736.19 |
0.00% |
--- |
| 2 |
301071 |
力量钻石 |
7.43% |
5.13 |
1538.59 |
0.34% |
--- |
| 3 |
000568 |
泸州老窖 |
6.27% |
6.98 |
1297.44 |
0.00% |
--- |
| 4 |
300498 |
温氏股份 |
5.15% |
48.35 |
1066.12 |
0.01% |
--- |
| 5 |
300413 |
芒果超媒 |
4.64% |
30.82 |
960.35 |
0.03% |
--- |
| 6 |
002714 |
牧原股份 |
4.55% |
16.56 |
941.60 |
0.00% |
--- |
| 7 |
600233 |
圆通速递 |
4.31% |
51.76 |
892.86 |
0.02% |
--- |
| 8 |
000596 |
古井贡酒 |
4.00% |
4.83 |
827.67 |
0.01% |
--- |
| 9 |
002304 |
洋河股份 |
3.98% |
6.07 |
823.27 |
0.00% |
--- |
| 10 |
002120 |
韵达股份 |
3.97% |
46.77 |
821.28 |
0.02% |
--- |
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