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 |
300308 |
中际旭创 |
6.15% |
3.47 |
1975.85 |
0.00% |
3.20 (92.22%) |
| 2 |
300502 |
新易盛 |
5.35% |
3.88 |
1718.22 |
0.00% |
3.52 (90.72%) |
| 3 |
688548 |
广钢气体 |
5.11% |
73.73 |
1640.57 |
0.11% |
新增 |
| 4 |
600487 |
亨通光电 |
4.73% |
28.86 |
1519.65 |
0.01% |
7.00 (24.25%) |
| 5 |
688200 |
华峰测控 |
3.16% |
3.86 |
1014.72 |
0.03% |
新增 |
| 6 |
002008 |
大族激光 |
3.16% |
16.54 |
1013.57 |
0.02% |
新增 |
| 7 |
603986 |
兆易创新 |
3.09% |
4.16 |
990.50 |
0.01% |
3.36 (80.77%) |
| 8 |
002384 |
东山精密 |
2.98% |
9.25 |
955.52 |
0.01% |
1.70 (18.38%) |
| 9 |
600498 |
烽火通信 |
2.47% |
15.68 |
791.53 |
0.01% |
新增 |
| 10 |
002371 |
北方华创 |
2.43% |
1.75 |
780.91 |
0.00% |
-0.38 (-21.75%) |
| 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 |
300308 |
中际旭创 |
6.15% |
3.47 |
1975.85 |
0.00% |
3.20 (92.22%) |
| 2 |
300502 |
新易盛 |
5.35% |
3.88 |
1718.22 |
0.00% |
3.52 (90.72%) |
| 3 |
688548 |
广钢气体 |
5.11% |
73.73 |
1640.57 |
0.11% |
新增 |
| 4 |
600487 |
亨通光电 |
4.73% |
28.86 |
1519.65 |
0.01% |
7.00 (24.25%) |
| 5 |
688200 |
华峰测控 |
3.16% |
3.86 |
1014.72 |
0.03% |
新增 |
| 6 |
002008 |
大族激光 |
3.16% |
16.54 |
1013.57 |
0.02% |
新增 |
| 7 |
603986 |
兆易创新 |
3.09% |
4.16 |
990.50 |
0.01% |
3.36 (80.77%) |
| 8 |
002384 |
东山精密 |
2.98% |
9.25 |
955.52 |
0.01% |
1.70 (18.38%) |
| 9 |
600498 |
烽火通信 |
2.47% |
15.68 |
791.53 |
0.01% |
新增 |
| 10 |
002371 |
北方华创 |
2.43% |
1.75 |
780.91 |
0.00% |
-0.38 (-21.75%) |
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 |
002371 |
北方华创 |
5.36% |
2.13 |
976.46 |
5.88% |
新增 |
| 2 |
002475 |
立讯精密 |
4.85% |
15.58 |
883.54 |
5.32% |
-0.74 (-4.75%) |
| 3 |
601689 |
拓普集团 |
3.54% |
8.35 |
644.45 |
3.88% |
新增 |
| 4 |
002384 |
东山精密 |
3.51% |
7.55 |
639.11 |
3.85% |
新增 |
| 5 |
688111 |
金山办公 |
3.37% |
2.00 |
614.08 |
3.70% |
-2.07 (-103.43%) |
| 6 |
601138 |
工业富联 |
3.30% |
9.68 |
600.64 |
3.62% |
新增 |
| 7 |
688372 |
伟测科技 |
3.10% |
5.18 |
565.02 |
3.40% |
新增 |
| 8 |
600487 |
亨通光电 |
2.97% |
21.86 |
540.60 |
3.26% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.64% |
1.67 |
480.26 |
2.89% |
新增 |
| 10 |
688615 |
合合信息 |
2.58% |
2.06 |
468.70 |
2.82% |
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 |
002371 |
北方华创 |
5.36% |
2.13 |
976.46 |
5.88% |
新增 |
| 2 |
002475 |
立讯精密 |
4.85% |
15.58 |
883.54 |
5.32% |
-0.74 (-4.75%) |
| 3 |
601689 |
拓普集团 |
3.54% |
8.35 |
644.45 |
3.88% |
新增 |
| 4 |
002384 |
东山精密 |
3.51% |
7.55 |
639.11 |
3.85% |
新增 |
| 5 |
688111 |
金山办公 |
3.37% |
2.00 |
614.08 |
3.70% |
-2.07 (-103.43%) |
| 6 |
601138 |
工业富联 |
3.30% |
9.68 |
600.64 |
3.62% |
新增 |
| 7 |
688372 |
伟测科技 |
3.10% |
5.18 |
565.02 |
3.40% |
新增 |
| 8 |
600487 |
亨通光电 |
2.97% |
21.86 |
540.60 |
3.26% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.64% |
1.67 |
480.26 |
2.89% |
新增 |
| 10 |
688615 |
合合信息 |
2.58% |
2.06 |
468.70 |
2.82% |
新增 |
| 11 |
000725 |
京东方A |
2.50% |
107.94 |
454.43 |
2.74% |
--- |
| 12 |
002517 |
恺英网络 |
2.46% |
20.49 |
448.12 |
2.70% |
--- |
| 13 |
688981 |
中芯国际 |
2.45% |
3.64 |
446.52 |
2.69% |
--- |
| 14 |
603296 |
华勤技术 |
2.26% |
4.54 |
411.96 |
2.48% |
--- |
| 15 |
600690 |
海尔智家 |
2.22% |
15.48 |
403.96 |
2.43% |
--- |
| 16 |
002955 |
鸿合科技 |
2.05% |
12.33 |
373.23 |
2.25% |
--- |
| 17 |
688536 |
思瑞浦 |
2.02% |
2.30 |
367.47 |
2.21% |
--- |
| 18 |
002987 |
京北方 |
1.97% |
16.64 |
358.26 |
2.16% |
--- |
| 19 |
000526 |
学大教育 |
1.95% |
9.03 |
354.16 |
2.13% |
--- |
| 20 |
603124 |
江南新材 |
1.80% |
4.16 |
328.10 |
1.98% |
--- |
| 21 |
300750 |
宁德时代 |
1.80% |
0.89 |
326.86 |
1.97% |
--- |
| 22 |
002600 |
领益智造 |
1.75% |
20.50 |
318.57 |
1.92% |
--- |
| 23 |
600660 |
福耀玻璃 |
1.72% |
4.83 |
312.84 |
1.88% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.64% |
9.51 |
298.90 |
1.80% |
--- |
| 25 |
000977 |
浪潮信息 |
1.44% |
3.94 |
262.40 |
1.58% |
--- |
| 26 |
688120 |
华海清科 |
1.39% |
1.68 |
252.31 |
1.52% |
--- |
| 27 |
300059 |
东方财富 |
1.27% |
10.01 |
232.03 |
1.40% |
--- |
| 28 |
300058 |
蓝色光标 |
1.11% |
17.49 |
201.48 |
1.21% |
--- |
| 29 |
000997 |
新大陆 |
1.00% |
6.45 |
182.66 |
1.10% |
--- |
| 30 |
688208 |
道通科技 |
0.99% |
4.87 |
179.33 |
1.08% |
--- |
| 31 |
300567 |
精测电子 |
0.97% |
1.94 |
176.93 |
1.07% |
--- |
| 32 |
603986 |
兆易创新 |
0.94% |
0.80 |
171.40 |
1.03% |
--- |
| 33 |
688508 |
芯朋微 |
0.91% |
2.71 |
164.87 |
0.99% |
--- |
| 34 |
600183 |
生益科技 |
0.91% |
2.31 |
164.96 |
0.99% |
--- |
| 35 |
688403 |
汇成股份 |
0.90% |
9.99 |
163.66 |
0.99% |
--- |
| 36 |
300308 |
中际旭创 |
0.90% |
0.27 |
164.70 |
0.99% |
--- |
| 37 |
001309 |
德明利 |
0.90% |
0.71 |
164.64 |
0.99% |
--- |
| 38 |
300843 |
胜蓝股份 |
0.90% |
3.18 |
163.96 |
0.99% |
--- |
| 39 |
002463 |
沪电股份 |
0.89% |
2.22 |
162.22 |
0.98% |
--- |
| 40 |
300223 |
北京君正 |
0.88% |
1.51 |
160.12 |
0.96% |
--- |
| 41 |
002851 |
麦格米特 |
0.87% |
1.76 |
158.52 |
0.95% |
--- |
| 42 |
688521 |
芯原股份 |
0.87% |
1.16 |
158.99 |
0.96% |
--- |
| 43 |
300502 |
新易盛 |
0.85% |
0.36 |
155.12 |
0.93% |
--- |
| 44 |
300418 |
昆仑万维 |
0.82% |
3.60 |
150.12 |
0.90% |
--- |
| 45 |
603063 |
禾望电气 |
0.82% |
4.49 |
148.48 |
0.89% |
--- |
| 46 |
920179 |
凯德石英 |
0.81% |
3.83 |
148.07 |
0.89% |
--- |
| 47 |
300394 |
天孚通信 |
0.77% |
0.69 |
140.09 |
0.84% |
--- |
| 48 |
688676 |
金盘科技 |
0.75% |
1.51 |
136.20 |
0.82% |
--- |
| 49 |
688300 |
联瑞新材 |
0.74% |
2.18 |
135.28 |
0.81% |
--- |
| 50 |
603799 |
华友钴业 |
0.71% |
1.90 |
129.69 |
0.78% |
--- |
| 51 |
300699 |
光威复材 |
0.69% |
3.16 |
124.69 |
0.75% |
--- |
| 52 |
600845 |
宝信软件 |
0.64% |
5.62 |
116.39 |
0.70% |
--- |
| 53 |
300002 |
神州泰岳 |
0.48% |
7.51 |
86.52 |
0.52% |
--- |
| 54 |
688795 |
摩尔线程 |
0.23% |
0.10 |
40.98 |
0.25% |
--- |
| 55 |
600930 |
华电新能 |
0.22% |
6.29 |
39.26 |
0.24% |
--- |
| 56 |
688802 |
沐曦股份 |
0.15% |
0.07 |
27.92 |
0.17% |
--- |
| 57 |
688783 |
西安奕材 |
0.12% |
1.19 |
21.91 |
0.13% |
--- |
| 58 |
688809 |
强一股份 |
0.07% |
0.05 |
12.97 |
0.08% |
--- |
| 59 |
301667 |
纳百川 |
0.06% |
0.15 |
11.70 |
0.07% |
--- |
| 60 |
301687 |
新广益 |
0.05% |
0.14 |
9.47 |
0.06% |
--- |
| 61 |
688805 |
健信超导 |
0.05% |
0.20 |
8.31 |
0.05% |
--- |
| 62 |
688790 |
昂瑞微 |
0.05% |
0.08 |
9.17 |
0.06% |
--- |
| 63 |
688765 |
禾元生物 |
0.03% |
0.10 |
5.45 |
0.03% |
--- |
| 64 |
688729 |
屹唐股份 |
0.02% |
0.15 |
3.57 |
0.02% |
--- |
| 65 |
688759 |
必贝特 |
0.02% |
0.14 |
3.43 |
0.02% |
--- |
| 66 |
001396 |
誉帆科技 |
0.02% |
0.07 |
2.92 |
0.02% |
--- |
| 67 |
301656 |
联合动力 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
| 68 |
001369 |
双欣材料 |
0.02% |
0.28 |
4.49 |
0.03% |
--- |
| 69 |
001280 |
中国铀业 |
0.02% |
0.10 |
4.51 |
0.03% |
--- |
| 70 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
| 71 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 72 |
001386 |
马可波罗 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
| 73 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
| 74 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 75 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 76 |
301609 |
山大电力 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 77 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 78 |
688796 |
百奥赛图 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 79 |
001221 |
悍高集团 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 80 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
001233 |
海安集团 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 82 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 83 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 84 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 85 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 87 |
603406 |
天富龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 88 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 89 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 90 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 91 |
603092 |
德力佳 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 92 |
603418 |
友升股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 93 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 95 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
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 |
600690 |
海尔智家 |
6.83% |
83.64 |
2118.69 |
0.01% |
-15.61 (-18.66%) |
| 2 |
600660 |
福耀玻璃 |
6.52% |
27.57 |
2023.91 |
0.01% |
-13.28 (-48.17%) |
| 3 |
300759 |
康龙化成 |
5.12% |
44.41 |
1587.75 |
0.03% |
-33.83 (-76.17%) |
| 4 |
605499 |
东鹏饮料 |
4.55% |
4.65 |
1412.67 |
0.01% |
2.45 (52.69%) |
| 5 |
601633 |
长城汽车 |
4.39% |
55.39 |
1362.59 |
0.01% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.30% |
35.57 |
1333.88 |
0.01% |
-11.29 (-31.74%) |
| 7 |
688111 |
金山办公 |
4.15% |
4.07 |
1287.55 |
0.01% |
0.09 (2.25%) |
| 8 |
600941 |
中国移动 |
3.58% |
10.62 |
1111.70 |
0.01% |
-6.90 (-64.97%) |
| 9 |
002594 |
比亚迪 |
3.40% |
9.66 |
1054.97 |
0.00% |
3.62 (37.47%) |
| 10 |
002475 |
立讯精密 |
3.40% |
16.32 |
1055.74 |
0.00% |
-8.12 (-49.75%) |
| 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 |
600690 |
海尔智家 |
6.83% |
83.64 |
2118.69 |
0.01% |
-15.61 (-18.66%) |
| 2 |
600660 |
福耀玻璃 |
6.52% |
27.57 |
2023.91 |
0.01% |
-13.28 (-48.17%) |
| 3 |
300759 |
康龙化成 |
5.12% |
44.41 |
1587.75 |
0.03% |
-33.83 (-76.17%) |
| 4 |
605499 |
东鹏饮料 |
4.55% |
4.65 |
1412.67 |
0.01% |
2.45 (52.69%) |
| 5 |
601633 |
长城汽车 |
4.39% |
55.39 |
1362.59 |
0.01% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.30% |
35.57 |
1333.88 |
0.01% |
-11.29 (-31.74%) |
| 7 |
688111 |
金山办公 |
4.15% |
4.07 |
1287.55 |
0.01% |
0.09 (2.25%) |
| 8 |
600941 |
中国移动 |
3.58% |
10.62 |
1111.70 |
0.01% |
-6.90 (-64.97%) |
| 9 |
002594 |
比亚迪 |
3.40% |
9.66 |
1054.97 |
0.00% |
3.62 (37.47%) |
| 10 |
002475 |
立讯精密 |
3.40% |
16.32 |
1055.74 |
0.00% |
-8.12 (-49.75%) |
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 |
600690 |
海尔智家 |
6.84% |
99.25 |
2459.50 |
8.35% |
9.29 (9.36%) |
| 2 |
600660 |
福耀玻璃 |
6.48% |
40.85 |
2328.86 |
7.91% |
-2.60 (-6.36%) |
| 3 |
002594 |
比亚迪 |
5.58% |
6.04 |
2004.74 |
6.81% |
1.03 (17.05%) |
| 4 |
600941 |
中国移动 |
5.49% |
17.52 |
1971.88 |
6.69% |
1.52 (8.68%) |
| 5 |
300759 |
康龙化成 |
5.34% |
78.24 |
1920.07 |
6.52% |
5.26 (6.72%) |
| 6 |
002517 |
恺英网络 |
4.77% |
88.87 |
1716.08 |
5.83% |
-1.03 (-1.16%) |
| 7 |
002371 |
北方华创 |
3.72% |
3.02 |
1335.47 |
4.53% |
-2.36 (-78.15%) |
| 8 |
688111 |
金山办公 |
3.10% |
3.98 |
1113.67 |
3.78% |
新增 |
| 9 |
002027 |
分众传媒 |
3.07% |
151.28 |
1104.34 |
3.75% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.04% |
46.86 |
1092.78 |
3.71% |
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 |
600690 |
海尔智家 |
6.84% |
99.25 |
2459.50 |
8.35% |
9.29 (9.36%) |
| 2 |
600660 |
福耀玻璃 |
6.48% |
40.85 |
2328.86 |
7.91% |
-2.60 (-6.36%) |
| 3 |
002594 |
比亚迪 |
5.58% |
6.04 |
2004.74 |
6.81% |
1.03 (17.05%) |
| 4 |
600941 |
中国移动 |
5.49% |
17.52 |
1971.88 |
6.69% |
1.52 (8.68%) |
| 5 |
300759 |
康龙化成 |
5.34% |
78.24 |
1920.07 |
6.52% |
5.26 (6.72%) |
| 6 |
002517 |
恺英网络 |
4.77% |
88.87 |
1716.08 |
5.83% |
-1.03 (-1.16%) |
| 7 |
002371 |
北方华创 |
3.72% |
3.02 |
1335.47 |
4.53% |
-2.36 (-78.15%) |
| 8 |
688111 |
金山办公 |
3.10% |
3.98 |
1113.67 |
3.78% |
新增 |
| 9 |
002027 |
分众传媒 |
3.07% |
151.28 |
1104.34 |
3.75% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.04% |
46.86 |
1092.78 |
3.71% |
新增 |
| 11 |
002050 |
三花智控 |
2.56% |
34.90 |
920.66 |
3.13% |
--- |
| 12 |
002475 |
立讯精密 |
2.36% |
24.44 |
847.82 |
2.88% |
--- |
| 13 |
300750 |
宁德时代 |
2.20% |
3.14 |
791.97 |
2.69% |
--- |
| 14 |
002707 |
众信旅游 |
2.02% |
93.12 |
726.34 |
2.47% |
--- |
| 15 |
600584 |
长电科技 |
1.95% |
20.85 |
702.44 |
2.38% |
--- |
| 16 |
605499 |
东鹏饮料 |
1.92% |
2.20 |
690.91 |
2.35% |
--- |
| 17 |
601799 |
星宇股份 |
1.76% |
5.06 |
632.50 |
2.15% |
--- |
| 18 |
300454 |
深信服 |
1.73% |
6.60 |
621.59 |
2.11% |
--- |
| 19 |
002415 |
海康威视 |
1.70% |
22.07 |
612.00 |
2.08% |
--- |
| 20 |
601689 |
拓普集团 |
1.69% |
12.85 |
607.16 |
2.06% |
--- |
| 21 |
688981 |
中芯国际 |
1.68% |
6.83 |
602.31 |
2.04% |
--- |
| 22 |
000333 |
美的集团 |
1.65% |
8.20 |
592.04 |
2.01% |
--- |
| 23 |
603338 |
浙江鼎力 |
1.36% |
10.30 |
488.22 |
1.66% |
--- |
| 24 |
601100 |
恒立液压 |
1.18% |
5.88 |
423.36 |
1.44% |
--- |
| 25 |
601021 |
春秋航空 |
1.12% |
7.26 |
404.02 |
1.37% |
--- |
| 26 |
600754 |
锦江酒店 |
0.94% |
15.11 |
339.07 |
1.15% |
--- |
| 27 |
688378 |
奥来德 |
0.79% |
16.78 |
282.81 |
0.96% |
--- |
| 28 |
000526 |
学大教育 |
0.74% |
5.60 |
267.40 |
0.91% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.64% |
4.40 |
228.36 |
0.78% |
--- |
| 30 |
300002 |
神州泰岳 |
0.57% |
17.37 |
204.97 |
0.70% |
--- |
| 31 |
000680 |
山推股份 |
0.56% |
22.56 |
202.36 |
0.69% |
--- |
| 32 |
300347 |
泰格医药 |
0.52% |
3.48 |
185.55 |
0.63% |
--- |
| 33 |
002714 |
牧原股份 |
0.49% |
4.22 |
177.28 |
0.60% |
--- |
| 34 |
603345 |
安井食品 |
0.45% |
2.02 |
162.45 |
0.55% |
--- |
| 35 |
601128 |
常熟银行 |
0.40% |
19.57 |
144.22 |
0.49% |
--- |
| 36 |
600845 |
宝信软件 |
0.37% |
5.62 |
132.74 |
0.45% |
--- |
| 37 |
300413 |
芒果超媒 |
0.36% |
5.93 |
129.39 |
0.44% |
--- |
| 38 |
000651 |
格力电器 |
0.33% |
2.64 |
118.59 |
0.40% |
--- |
| 39 |
002142 |
宁波银行 |
0.18% |
2.37 |
64.84 |
0.22% |
--- |
| 40 |
600131 |
国网信通 |
0.17% |
3.55 |
62.84 |
0.21% |
--- |
| 41 |
688775 |
影石创新 |
0.01% |
0.03 |
3.56 |
0.01% |
--- |
| 42 |
688411 |
海博思创 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
| 43 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
| 44 |
603014 |
威高血净 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 46 |
301458 |
钧崴电子 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
| 47 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 48 |
688583 |
思看科技 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
| 49 |
301602 |
超研股份 |
0.00% |
0.06 |
1.49 |
0.01% |
--- |
| 50 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 51 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 52 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 53 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 54 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 55 |
688545 |
兴福电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 56 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 57 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 58 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 63 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 64 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 65 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 67 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 68 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
603202 |
天有为 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 71 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 72 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 73 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 77 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 79 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
600660 |
福耀玻璃 |
6.82% |
43.45 |
2544.87 |
0.02% |
27.72 (63.80%) |
| 2 |
600690 |
海尔智家 |
6.59% |
89.96 |
2459.60 |
0.01% |
48.82 (54.27%) |
| 3 |
002371 |
北方华创 |
6.00% |
5.38 |
2238.08 |
0.01% |
3.08 (57.25%) |
| 4 |
300759 |
康龙化成 |
5.27% |
72.98 |
1964.69 |
0.05% |
60.19 (82.48%) |
| 5 |
002594 |
比亚迪 |
5.03% |
5.01 |
1878.25 |
0.00% |
2.86 (57.09%) |
| 6 |
002475 |
立讯精密 |
4.99% |
45.53 |
1861.72 |
0.01% |
28.78 (63.21%) |
| 7 |
600941 |
中国移动 |
4.60% |
16.00 |
1717.76 |
0.02% |
新增 |
| 8 |
002517 |
恺英网络 |
3.87% |
89.90 |
1443.79 |
0.05% |
38.30 (42.60%) |
| 9 |
605499 |
东鹏饮料 |
3.76% |
5.64 |
1404.19 |
0.01% |
5.23 (92.66%) |
| 10 |
000333 |
美的集团 |
3.59% |
17.05 |
1338.42 |
0.00% |
9.30 (54.55%) |
| 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 |
6.82% |
43.45 |
2544.87 |
0.02% |
27.72 (63.80%) |
| 2 |
600690 |
海尔智家 |
6.59% |
89.96 |
2459.60 |
0.01% |
48.82 (54.27%) |
| 3 |
002371 |
北方华创 |
6.00% |
5.38 |
2238.08 |
0.01% |
3.08 (57.25%) |
| 4 |
300759 |
康龙化成 |
5.27% |
72.98 |
1964.69 |
0.05% |
60.19 (82.48%) |
| 5 |
002594 |
比亚迪 |
5.03% |
5.01 |
1878.25 |
0.00% |
2.86 (57.09%) |
| 6 |
002475 |
立讯精密 |
4.99% |
45.53 |
1861.72 |
0.01% |
28.78 (63.21%) |
| 7 |
600941 |
中国移动 |
4.60% |
16.00 |
1717.76 |
0.02% |
新增 |
| 8 |
002517 |
恺英网络 |
3.87% |
89.90 |
1443.79 |
0.05% |
38.30 (42.60%) |
| 9 |
605499 |
东鹏饮料 |
3.76% |
5.64 |
1404.19 |
0.01% |
5.23 (92.66%) |
| 10 |
000333 |
美的集团 |
3.59% |
17.05 |
1338.42 |
0.00% |
9.30 (54.55%) |
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 |
6.97% |
41.14 |
1171.35 |
8.44% |
4.48 (10.89%) |
| 2 |
600660 |
福耀玻璃 |
5.84% |
15.73 |
981.55 |
7.07% |
-4.13 (-26.26%) |
| 3 |
002371 |
北方华创 |
5.35% |
2.30 |
899.30 |
6.48% |
0.16 (6.96%) |
| 4 |
601689 |
拓普集团 |
4.24% |
14.55 |
713.20 |
5.14% |
新增 |
| 5 |
002517 |
恺英网络 |
4.18% |
51.60 |
702.28 |
5.06% |
新增 |
| 6 |
002475 |
立讯精密 |
4.06% |
16.75 |
682.73 |
4.92% |
3.59 (21.43%) |
| 7 |
002050 |
三花智控 |
3.95% |
28.24 |
663.92 |
4.78% |
5.53 (19.58%) |
| 8 |
688111 |
金山办公 |
3.83% |
2.25 |
644.55 |
4.64% |
-0.01 (-0.46%) |
| 9 |
300002 |
神州泰岳 |
3.82% |
55.39 |
641.97 |
4.63% |
2.19 (3.95%) |
| 10 |
002594 |
比亚迪 |
3.61% |
2.15 |
607.72 |
4.38% |
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 |
6.97% |
41.14 |
1171.35 |
8.44% |
4.48 (10.89%) |
| 2 |
600660 |
福耀玻璃 |
5.84% |
15.73 |
981.55 |
7.07% |
-4.13 (-26.26%) |
| 3 |
002371 |
北方华创 |
5.35% |
2.30 |
899.30 |
6.48% |
0.16 (6.96%) |
| 4 |
601689 |
拓普集团 |
4.24% |
14.55 |
713.20 |
5.14% |
新增 |
| 5 |
002517 |
恺英网络 |
4.18% |
51.60 |
702.28 |
5.06% |
新增 |
| 6 |
002475 |
立讯精密 |
4.06% |
16.75 |
682.73 |
4.92% |
3.59 (21.43%) |
| 7 |
002050 |
三花智控 |
3.95% |
28.24 |
663.92 |
4.78% |
5.53 (19.58%) |
| 8 |
688111 |
金山办公 |
3.83% |
2.25 |
644.55 |
4.64% |
-0.01 (-0.46%) |
| 9 |
300002 |
神州泰岳 |
3.82% |
55.39 |
641.97 |
4.63% |
2.19 (3.95%) |
| 10 |
002594 |
比亚迪 |
3.61% |
2.15 |
607.72 |
4.38% |
新增 |
| 11 |
601799 |
星宇股份 |
3.58% |
4.51 |
601.99 |
4.34% |
--- |
| 12 |
000333 |
美的集团 |
3.47% |
7.75 |
582.96 |
4.20% |
--- |
| 13 |
002707 |
众信旅游 |
2.89% |
65.73 |
485.74 |
3.50% |
--- |
| 14 |
002415 |
海康威视 |
2.18% |
11.94 |
366.56 |
2.64% |
--- |
| 15 |
688036 |
传音控股 |
2.00% |
3.55 |
336.89 |
2.43% |
--- |
| 16 |
601128 |
常熟银行 |
1.97% |
43.81 |
331.64 |
2.39% |
--- |
| 17 |
300759 |
康龙化成 |
1.95% |
12.79 |
328.70 |
2.37% |
--- |
| 18 |
601100 |
恒立液压 |
1.77% |
5.65 |
298.15 |
2.15% |
--- |
| 19 |
300144 |
宋城演艺 |
1.43% |
25.80 |
239.68 |
1.73% |
--- |
| 20 |
688378 |
奥来德 |
1.29% |
9.49 |
216.39 |
1.56% |
--- |
| 21 |
002597 |
金禾实业 |
1.27% |
9.33 |
213.00 |
1.53% |
--- |
| 22 |
600131 |
国网信通 |
1.26% |
11.24 |
212.55 |
1.53% |
--- |
| 23 |
300750 |
宁德时代 |
1.22% |
0.77 |
204.82 |
1.48% |
--- |
| 24 |
605098 |
行动教育 |
1.10% |
5.25 |
185.01 |
1.33% |
--- |
| 25 |
000526 |
学大教育 |
1.08% |
4.33 |
182.12 |
1.31% |
--- |
| 26 |
300413 |
芒果超媒 |
0.95% |
5.93 |
159.46 |
1.15% |
--- |
| 27 |
603259 |
药明康德 |
0.89% |
2.72 |
149.71 |
1.08% |
--- |
| 28 |
002142 |
宁波银行 |
0.85% |
5.89 |
143.19 |
1.03% |
--- |
| 29 |
603605 |
珀莱雅 |
0.81% |
1.61 |
136.37 |
0.98% |
--- |
| 30 |
600584 |
长电科技 |
0.79% |
3.26 |
133.20 |
0.96% |
--- |
| 31 |
301367 |
瑞迈特 |
0.76% |
2.03 |
127.64 |
0.92% |
--- |
| 32 |
002241 |
歌尔股份 |
0.64% |
4.14 |
106.85 |
0.77% |
--- |
| 33 |
605499 |
东鹏饮料 |
0.61% |
0.41 |
102.89 |
0.74% |
--- |
| 34 |
002033 |
丽江股份 |
0.44% |
8.28 |
73.44 |
0.53% |
--- |
| 35 |
603345 |
安井食品 |
0.35% |
0.72 |
58.67 |
0.42% |
--- |
| 36 |
000338 |
潍柴动力 |
0.30% |
3.68 |
50.42 |
0.36% |
--- |
| 37 |
002458 |
益生股份 |
0.27% |
4.66 |
44.78 |
0.32% |
--- |
| 38 |
000680 |
山推股份 |
0.24% |
4.10 |
39.77 |
0.29% |
--- |
| 39 |
600612 |
老凤祥 |
0.22% |
0.69 |
37.45 |
0.27% |
--- |
| 40 |
688605 |
先锋精科 |
0.02% |
0.06 |
3.17 |
0.02% |
--- |
| 41 |
688449 |
联芸科技 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
| 42 |
603072 |
天和磁材 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
| 43 |
301622 |
英思特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 44 |
688750 |
金天钛业 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
| 45 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 46 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 48 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 49 |
603350 |
安乃达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 50 |
603391 |
力聚热能 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 51 |
001391 |
国货航 |
0.00% |
0.12 |
0.79 |
0.01% |
--- |
| 52 |
301552 |
科力装备 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 55 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 56 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 57 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 58 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 59 |
301608 |
博实结 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 60 |
603194 |
中力股份 |
0.00% |
0.01 |
0.31 |
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 |
600690 |
海尔智家 |
7.19% |
36.66 |
1178.73 |
0.01% |
-7.16 (-19.53%) |
| 2 |
600660 |
福耀玻璃 |
7.05% |
19.86 |
1155.85 |
0.01% |
-1.15 (-5.79%) |
| 3 |
002371 |
北方华创 |
4.78% |
2.14 |
783.20 |
0.00% |
0.38 (17.76%) |
| 4 |
300002 |
神州泰岳 |
4.05% |
53.20 |
663.40 |
0.03% |
13.51 (25.39%) |
| 5 |
688981 |
中芯国际 |
3.73% |
10.21 |
612.20 |
0.01% |
2.09 (20.47%) |
| 6 |
688111 |
金山办公 |
3.67% |
2.26 |
602.30 |
0.00% |
0.73 (32.16%) |
| 7 |
002707 |
众信旅游 |
3.64% |
79.04 |
597.54 |
0.10% |
28.88 (36.54%) |
| 8 |
002475 |
立讯精密 |
3.49% |
13.16 |
571.93 |
0.00% |
-0.89 (-6.76%) |
| 9 |
002050 |
三花智控 |
3.30% |
22.71 |
541.18 |
0.01% |
4.31 (18.98%) |
| 10 |
601799 |
星宇股份 |
3.25% |
3.61 |
533.09 |
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 |
600690 |
海尔智家 |
7.19% |
36.66 |
1178.73 |
0.01% |
-7.16 (-19.53%) |
| 2 |
600660 |
福耀玻璃 |
7.05% |
19.86 |
1155.85 |
0.01% |
-1.15 (-5.79%) |
| 3 |
002371 |
北方华创 |
4.78% |
2.14 |
783.20 |
0.00% |
0.38 (17.76%) |
| 4 |
300002 |
神州泰岳 |
4.05% |
53.20 |
663.40 |
0.03% |
13.51 (25.39%) |
| 5 |
688981 |
中芯国际 |
3.73% |
10.21 |
612.20 |
0.01% |
2.09 (20.47%) |
| 6 |
688111 |
金山办公 |
3.67% |
2.26 |
602.30 |
0.00% |
0.73 (32.16%) |
| 7 |
002707 |
众信旅游 |
3.64% |
79.04 |
597.54 |
0.10% |
28.88 (36.54%) |
| 8 |
002475 |
立讯精密 |
3.49% |
13.16 |
571.93 |
0.00% |
-0.89 (-6.76%) |
| 9 |
002050 |
三花智控 |
3.30% |
22.71 |
541.18 |
0.01% |
4.31 (18.98%) |
| 10 |
601799 |
星宇股份 |
3.25% |
3.61 |
533.09 |
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 |
600690 |
海尔智家 |
7.89% |
43.82 |
1243.71 |
9.65% |
-3.33 (-7.60%) |
| 2 |
600660 |
福耀玻璃 |
6.38% |
21.01 |
1006.38 |
7.81% |
2.53 (12.04%) |
| 3 |
002415 |
海康威视 |
4.81% |
24.53 |
758.22 |
5.88% |
-3.49 (-14.23%) |
| 4 |
002371 |
北方华创 |
3.57% |
1.76 |
563.01 |
4.37% |
-0.06 (-3.41%) |
| 5 |
002475 |
立讯精密 |
3.50% |
14.05 |
552.31 |
4.29% |
0.55 (3.91%) |
| 6 |
603099 |
长白山 |
3.48% |
24.62 |
548.04 |
4.25% |
6.28 (25.51%) |
| 7 |
605098 |
行动教育 |
3.21% |
11.88 |
506.50 |
3.93% |
-1.08 (-9.09%) |
| 8 |
002517 |
恺英网络 |
2.59% |
42.71 |
407.88 |
3.16% |
3.13 (7.33%) |
| 9 |
688981 |
中芯国际 |
2.37% |
8.12 |
374.14 |
2.90% |
新增 |
| 10 |
601689 |
拓普集团 |
2.34% |
6.88 |
368.84 |
2.86% |
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 |
600690 |
海尔智家 |
7.89% |
43.82 |
1243.71 |
9.65% |
-3.33 (-7.60%) |
| 2 |
600660 |
福耀玻璃 |
6.38% |
21.01 |
1006.38 |
7.81% |
2.53 (12.04%) |
| 3 |
002415 |
海康威视 |
4.81% |
24.53 |
758.22 |
5.88% |
-3.49 (-14.23%) |
| 4 |
002371 |
北方华创 |
3.57% |
1.76 |
563.01 |
4.37% |
-0.06 (-3.41%) |
| 5 |
002475 |
立讯精密 |
3.50% |
14.05 |
552.31 |
4.29% |
0.55 (3.91%) |
| 6 |
603099 |
长白山 |
3.48% |
24.62 |
548.04 |
4.25% |
6.28 (25.51%) |
| 7 |
605098 |
行动教育 |
3.21% |
11.88 |
506.50 |
3.93% |
-1.08 (-9.09%) |
| 8 |
002517 |
恺英网络 |
2.59% |
42.71 |
407.88 |
3.16% |
3.13 (7.33%) |
| 9 |
688981 |
中芯国际 |
2.37% |
8.12 |
374.14 |
2.90% |
新增 |
| 10 |
601689 |
拓普集团 |
2.34% |
6.88 |
368.84 |
2.86% |
新增 |
| 11 |
002033 |
丽江股份 |
2.33% |
41.88 |
366.87 |
2.85% |
--- |
| 12 |
002050 |
三花智控 |
2.23% |
18.40 |
351.07 |
2.72% |
--- |
| 13 |
688111 |
金山办公 |
2.21% |
1.53 |
348.94 |
2.71% |
--- |
| 14 |
603056 |
德邦股份 |
2.07% |
24.87 |
325.80 |
2.53% |
--- |
| 15 |
300002 |
神州泰岳 |
2.04% |
39.69 |
322.28 |
2.50% |
--- |
| 16 |
605499 |
东鹏饮料 |
2.00% |
1.46 |
315.00 |
2.44% |
--- |
| 17 |
601816 |
京沪高铁 |
1.93% |
56.68 |
304.37 |
2.36% |
--- |
| 18 |
002707 |
众信旅游 |
1.83% |
50.16 |
287.92 |
2.23% |
--- |
| 19 |
300144 |
宋城演艺 |
1.81% |
35.60 |
285.87 |
2.22% |
--- |
| 20 |
603199 |
九华旅游 |
1.52% |
8.02 |
239.00 |
1.85% |
--- |
| 21 |
688631 |
莱斯信息 |
1.44% |
3.65 |
226.36 |
1.76% |
--- |
| 22 |
002739 |
儒意电影 |
1.40% |
18.23 |
220.40 |
1.71% |
--- |
| 23 |
002920 |
德赛西威 |
1.34% |
2.42 |
210.76 |
1.64% |
--- |
| 24 |
000858 |
五粮液 |
1.32% |
1.63 |
208.71 |
1.62% |
--- |
| 25 |
600916 |
中国黄金 |
1.25% |
20.50 |
197.21 |
1.53% |
--- |
| 26 |
301367 |
瑞迈特 |
1.23% |
3.12 |
193.82 |
1.50% |
--- |
| 27 |
300413 |
芒果超媒 |
1.21% |
9.11 |
190.40 |
1.48% |
--- |
| 28 |
300492 |
华图山鼎 |
1.14% |
1.91 |
179.92 |
1.40% |
--- |
| 29 |
688012 |
中微公司 |
1.00% |
1.12 |
158.00 |
1.23% |
--- |
| 30 |
000680 |
山推股份 |
0.89% |
15.18 |
140.72 |
1.09% |
--- |
| 31 |
002597 |
金禾实业 |
0.87% |
6.93 |
137.84 |
1.07% |
--- |
| 32 |
002777 |
久远银海 |
0.86% |
9.04 |
135.51 |
1.05% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.86% |
13.20 |
136.24 |
1.06% |
--- |
| 34 |
000333 |
美的集团 |
0.81% |
1.97 |
127.06 |
0.99% |
--- |
| 35 |
603383 |
顶点软件 |
0.74% |
3.64 |
116.73 |
0.91% |
--- |
| 36 |
000988 |
华工科技 |
0.68% |
3.58 |
107.15 |
0.83% |
--- |
| 37 |
600919 |
江苏银行 |
0.66% |
13.95 |
103.65 |
0.80% |
--- |
| 38 |
600054 |
黄山旅游 |
0.66% |
9.29 |
104.23 |
0.81% |
--- |
| 39 |
605020 |
永和股份 |
0.58% |
4.78 |
91.68 |
0.71% |
--- |
| 40 |
300122 |
智飞生物 |
0.54% |
3.06 |
85.77 |
0.67% |
--- |
| 41 |
688692 |
达梦数据 |
0.48% |
0.34 |
76.46 |
0.59% |
--- |
| 42 |
000568 |
泸州老窖 |
0.44% |
0.49 |
69.82 |
0.54% |
--- |
| 43 |
300896 |
爱美客 |
0.43% |
0.39 |
67.12 |
0.52% |
--- |
| 44 |
000338 |
潍柴动力 |
0.38% |
3.68 |
59.76 |
0.46% |
--- |
| 45 |
603187 |
海容冷链 |
0.27% |
3.62 |
42.21 |
0.33% |
--- |
| 46 |
301589 |
诺瓦星云 |
0.05% |
0.04 |
8.03 |
0.06% |
--- |
| 47 |
603350 |
安乃达 |
0.01% |
0.08 |
1.59 |
0.01% |
--- |
| 48 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
| 49 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 50 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 51 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 52 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 54 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 56 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 60 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 62 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 63 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 68 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 70 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
| 71 |
688709 |
成都华微 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
| 72 |
301536 |
星宸科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 73 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 74 |
603344 |
星德胜 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 75 |
001359 |
平安电工 |
0.00% |
0.01 |
0.19 |
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 |
600690 |
海尔智家 |
7.99% |
47.15 |
1176.48 |
0.01% |
0.45 (0.95%) |
| 2 |
002415 |
海康威视 |
6.12% |
28.02 |
901.12 |
0.00% |
-1.42 (-5.07%) |
| 3 |
600660 |
福耀玻璃 |
5.43% |
18.48 |
799.44 |
0.01% |
-25.51 (-138.04%) |
| 4 |
605098 |
行动教育 |
3.83% |
12.96 |
563.80 |
0.29% |
新增 |
| 5 |
002371 |
北方华创 |
3.78% |
1.82 |
556.19 |
0.00% |
-1.69 (-92.86%) |
| 6 |
000858 |
五粮液 |
3.34% |
3.20 |
491.23 |
0.00% |
-12.11 (-378.44%) |
| 7 |
002517 |
恺英网络 |
2.96% |
39.58 |
436.17 |
0.02% |
17.23 (43.53%) |
| 8 |
603099 |
长白山 |
2.84% |
18.34 |
418.52 |
0.07% |
-21.66 (-118.10%) |
| 9 |
603056 |
德邦股份 |
2.73% |
25.58 |
402.12 |
0.03% |
新增 |
| 10 |
002475 |
立讯精密 |
2.70% |
13.50 |
397.04 |
0.00% |
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 |
600690 |
海尔智家 |
7.99% |
47.15 |
1176.48 |
0.01% |
0.45 (0.95%) |
| 2 |
002415 |
海康威视 |
6.12% |
28.02 |
901.12 |
0.00% |
-1.42 (-5.07%) |
| 3 |
600660 |
福耀玻璃 |
5.43% |
18.48 |
799.44 |
0.01% |
-25.51 (-138.04%) |
| 4 |
605098 |
行动教育 |
3.83% |
12.96 |
563.80 |
0.29% |
新增 |
| 5 |
002371 |
北方华创 |
3.78% |
1.82 |
556.19 |
0.00% |
-1.69 (-92.86%) |
| 6 |
000858 |
五粮液 |
3.34% |
3.20 |
491.23 |
0.00% |
-12.11 (-378.44%) |
| 7 |
002517 |
恺英网络 |
2.96% |
39.58 |
436.17 |
0.02% |
17.23 (43.53%) |
| 8 |
603099 |
长白山 |
2.84% |
18.34 |
418.52 |
0.07% |
-21.66 (-118.10%) |
| 9 |
603056 |
德邦股份 |
2.73% |
25.58 |
402.12 |
0.03% |
新增 |
| 10 |
002475 |
立讯精密 |
2.70% |
13.50 |
397.04 |
0.00% |
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 |
000858 |
五粮液 |
9.75% |
15.31 |
2148.15 |
11.67% |
2.43 (15.87%) |
| 2 |
600660 |
福耀玻璃 |
7.47% |
43.99 |
1644.79 |
8.94% |
2.14 (4.86%) |
| 3 |
002415 |
海康威视 |
4.64% |
29.44 |
1022.16 |
5.55% |
新增 |
| 4 |
002311 |
海大集团 |
4.55% |
22.29 |
1001.23 |
5.44% |
-1.47 (-6.59%) |
| 5 |
600690 |
海尔智家 |
4.45% |
46.70 |
980.77 |
5.33% |
新增 |
| 6 |
603816 |
顾家家居 |
4.24% |
26.67 |
933.45 |
5.07% |
-1.36 (-5.10%) |
| 7 |
600519 |
贵州茅台 |
4.23% |
0.54 |
932.04 |
5.06% |
-1.05 (-194.44%) |
| 8 |
000568 |
泸州老窖 |
4.18% |
5.13 |
919.81 |
5.00% |
-0.22 (-4.29%) |
| 9 |
002371 |
北方华创 |
3.92% |
3.51 |
862.44 |
4.69% |
新增 |
| 10 |
603589 |
口子窖 |
3.82% |
18.56 |
840.77 |
4.57% |
0.00 (0.00%) |
| 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 |
000858 |
五粮液 |
9.75% |
15.31 |
2148.15 |
11.67% |
2.43 (15.87%) |
| 2 |
600660 |
福耀玻璃 |
7.47% |
43.99 |
1644.79 |
8.94% |
2.14 (4.86%) |
| 3 |
002415 |
海康威视 |
4.64% |
29.44 |
1022.16 |
5.55% |
新增 |
| 4 |
002311 |
海大集团 |
4.55% |
22.29 |
1001.23 |
5.44% |
-1.47 (-6.59%) |
| 5 |
600690 |
海尔智家 |
4.45% |
46.70 |
980.77 |
5.33% |
新增 |
| 6 |
603816 |
顾家家居 |
4.24% |
26.67 |
933.45 |
5.07% |
-1.36 (-5.10%) |
| 7 |
600519 |
贵州茅台 |
4.23% |
0.54 |
932.04 |
5.06% |
-1.05 (-194.44%) |
| 8 |
000568 |
泸州老窖 |
4.18% |
5.13 |
919.81 |
5.00% |
-0.22 (-4.29%) |
| 9 |
002371 |
北方华创 |
3.92% |
3.51 |
862.44 |
4.69% |
新增 |
| 10 |
603589 |
口子窖 |
3.82% |
18.56 |
840.77 |
4.57% |
0.00 (0.00%) |
| 11 |
300015 |
爱尔眼科 |
3.53% |
49.13 |
777.26 |
4.22% |
--- |
| 12 |
002304 |
洋河股份 |
3.43% |
6.88 |
756.11 |
4.11% |
--- |
| 13 |
000596 |
古井贡酒 |
2.94% |
2.78 |
647.46 |
3.52% |
--- |
| 14 |
605499 |
东鹏饮料 |
2.89% |
3.49 |
636.96 |
3.46% |
--- |
| 15 |
300492 |
华图山鼎 |
2.80% |
7.29 |
617.24 |
3.35% |
--- |
| 16 |
603099 |
长白山 |
2.72% |
40.00 |
599.20 |
3.26% |
--- |
| 17 |
300122 |
智飞生物 |
2.23% |
8.03 |
490.71 |
2.67% |
--- |
| 18 |
002707 |
众信旅游 |
1.71% |
52.69 |
376.21 |
2.04% |
--- |
| 19 |
301188 |
力诺药包 |
1.54% |
18.99 |
339.73 |
1.85% |
--- |
| 20 |
002555 |
三七互娱 |
1.31% |
15.34 |
288.55 |
1.57% |
--- |
| 21 |
002508 |
老板电器 |
1.16% |
11.74 |
255.70 |
1.39% |
--- |
| 22 |
603801 |
志邦家居 |
1.16% |
15.25 |
255.74 |
1.39% |
--- |
| 23 |
002517 |
恺英网络 |
1.13% |
22.35 |
249.65 |
1.36% |
--- |
| 24 |
600754 |
锦江酒店 |
0.98% |
7.23 |
216.18 |
1.17% |
--- |
| 25 |
601888 |
中国中免 |
0.85% |
2.24 |
187.47 |
1.02% |
--- |
| 26 |
688677 |
海泰新光 |
0.81% |
3.34 |
177.72 |
0.97% |
--- |
| 27 |
300002 |
神州泰岳 |
0.74% |
18.30 |
161.96 |
0.88% |
--- |
| 28 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 29 |
301526 |
国际复材 |
0.01% |
0.31 |
1.36 |
0.01% |
--- |
| 30 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
| 31 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
| 32 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
| 33 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 34 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
| 35 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 37 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
| 38 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
| 39 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.52 |
0.01% |
--- |
| 40 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
| 41 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
| 42 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 43 |
301558 |
三态股份 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
| 44 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
| 45 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 46 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 47 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 48 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 49 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 50 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 52 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 60 |
301329 |
信音电子 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 61 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 62 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 63 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 64 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 65 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 66 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
| 68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
| 70 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
| 71 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
| 72 |
301292 |
海科新源 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 73 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
| 74 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
| 75 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 76 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
| 77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 78 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
| 79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 82 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 83 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 87 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 88 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 90 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 97 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 99 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 100 |
920690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 104 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 106 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 108 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.62 |
0.00% |
--- |
| 109 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 111 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 113 |
301559 |
中集环科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 115 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 116 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 117 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 118 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 119 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 120 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 121 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 124 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.38% |
1.59 |
2859.69 |
0.00% |
-0.16 (-10.06%) |
| 2 |
000858 |
五粮液 |
6.60% |
12.88 |
2010.57 |
0.00% |
-0.89 (-6.91%) |
| 3 |
600660 |
福耀玻璃 |
5.07% |
41.85 |
1545.10 |
0.02% |
-26.78 (-63.99%) |
| 4 |
000596 |
古井贡酒 |
4.33% |
4.86 |
1321.27 |
0.01% |
3.22 (66.30%) |
| 5 |
000568 |
泸州老窖 |
3.80% |
5.35 |
1158.34 |
0.00% |
0.00 (0.00%) |
| 6 |
603517 |
绝味食品 |
3.79% |
30.71 |
1154.08 |
0.05% |
新增 |
| 7 |
603816 |
顾家家居 |
3.72% |
28.03 |
1134.93 |
0.03% |
-5.52 (-19.69%) |
| 8 |
002311 |
海大集团 |
3.53% |
23.76 |
1075.33 |
0.01% |
0.00 (0.00%) |
| 9 |
603589 |
口子窖 |
3.15% |
18.56 |
960.48 |
0.03% |
-9.38 (-50.54%) |
| 10 |
600132 |
重庆啤酒 |
2.93% |
10.48 |
893.52 |
0.02% |
-1.65 (-15.74%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.38% |
1.59 |
2859.69 |
0.00% |
-0.16 (-10.06%) |
| 2 |
000858 |
五粮液 |
6.60% |
12.88 |
2010.57 |
0.00% |
-0.89 (-6.91%) |
| 3 |
600660 |
福耀玻璃 |
5.07% |
41.85 |
1545.10 |
0.02% |
-26.78 (-63.99%) |
| 4 |
000596 |
古井贡酒 |
4.33% |
4.86 |
1321.27 |
0.01% |
3.22 (66.30%) |
| 5 |
000568 |
泸州老窖 |
3.80% |
5.35 |
1158.34 |
0.00% |
0.00 (0.00%) |
| 6 |
603517 |
绝味食品 |
3.79% |
30.71 |
1154.08 |
0.05% |
新增 |
| 7 |
603816 |
顾家家居 |
3.72% |
28.03 |
1134.93 |
0.03% |
-5.52 (-19.69%) |
| 8 |
002311 |
海大集团 |
3.53% |
23.76 |
1075.33 |
0.01% |
0.00 (0.00%) |
| 9 |
603589 |
口子窖 |
3.15% |
18.56 |
960.48 |
0.03% |
-9.38 (-50.54%) |
| 10 |
600132 |
重庆啤酒 |
2.93% |
10.48 |
893.52 |
0.02% |
-1.65 (-15.74%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.77% |
1.75 |
2959.25 |
11.38% |
-0.57 (-32.57%) |
| 2 |
600660 |
福耀玻璃 |
8.13% |
68.63 |
2460.39 |
9.46% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.44% |
13.77 |
2252.36 |
8.66% |
-4.67 (-33.91%) |
| 4 |
603589 |
口子窖 |
4.55% |
27.94 |
1378.84 |
5.30% |
新增 |
| 5 |
603816 |
顾家家居 |
4.23% |
33.55 |
1279.93 |
4.92% |
-10.40 (-31.00%) |
| 6 |
000568 |
泸州老窖 |
3.70% |
5.35 |
1120.49 |
4.31% |
-11.60 (-216.96%) |
| 7 |
600132 |
重庆啤酒 |
3.69% |
12.13 |
1117.90 |
4.30% |
-1.91 (-15.75%) |
| 8 |
002311 |
海大集团 |
3.68% |
23.76 |
1113.11 |
4.28% |
-7.00 (-29.46%) |
| 9 |
600690 |
海尔智家 |
3.29% |
42.48 |
997.51 |
3.84% |
新增 |
| 10 |
002304 |
洋河股份 |
2.98% |
6.88 |
903.69 |
3.47% |
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 |
600519 |
贵州茅台 |
9.77% |
1.75 |
2959.25 |
11.38% |
-0.57 (-32.57%) |
| 2 |
600660 |
福耀玻璃 |
8.13% |
68.63 |
2460.39 |
9.46% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.44% |
13.77 |
2252.36 |
8.66% |
-4.67 (-33.91%) |
| 4 |
603589 |
口子窖 |
4.55% |
27.94 |
1378.84 |
5.30% |
新增 |
| 5 |
603816 |
顾家家居 |
4.23% |
33.55 |
1279.93 |
4.92% |
-10.40 (-31.00%) |
| 6 |
000568 |
泸州老窖 |
3.70% |
5.35 |
1120.49 |
4.31% |
-11.60 (-216.96%) |
| 7 |
600132 |
重庆啤酒 |
3.69% |
12.13 |
1117.90 |
4.30% |
-1.91 (-15.75%) |
| 8 |
002311 |
海大集团 |
3.68% |
23.76 |
1113.11 |
4.28% |
-7.00 (-29.46%) |
| 9 |
600690 |
海尔智家 |
3.29% |
42.48 |
997.51 |
3.84% |
新增 |
| 10 |
002304 |
洋河股份 |
2.98% |
6.88 |
903.69 |
3.47% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.76% |
45.04 |
835.52 |
3.21% |
--- |
| 12 |
000799 |
酒鬼酒 |
2.46% |
8.27 |
745.54 |
2.87% |
--- |
| 13 |
300957 |
贝泰妮 |
2.44% |
8.30 |
737.93 |
2.84% |
--- |
| 14 |
002100 |
天康生物 |
2.03% |
74.56 |
615.12 |
2.37% |
--- |
| 15 |
002714 |
牧原股份 |
1.85% |
13.26 |
558.91 |
2.15% |
--- |
| 16 |
000516 |
国际医学 |
1.55% |
55.96 |
470.62 |
1.81% |
--- |
| 17 |
000860 |
顺鑫农业 |
1.53% |
13.79 |
464.59 |
1.79% |
--- |
| 18 |
300973 |
立高食品 |
1.46% |
6.48 |
443.36 |
1.70% |
--- |
| 19 |
000596 |
古井贡酒 |
1.34% |
1.64 |
405.26 |
1.56% |
--- |
| 20 |
600195 |
中牧股份 |
1.29% |
33.47 |
390.93 |
1.50% |
--- |
| 21 |
601339 |
百隆东方 |
1.29% |
69.85 |
391.16 |
1.50% |
--- |
| 22 |
002271 |
东方雨虹 |
1.26% |
14.05 |
383.00 |
1.47% |
--- |
| 23 |
603501 |
豪威集团 |
1.25% |
3.87 |
379.45 |
1.46% |
--- |
| 24 |
300760 |
迈瑞医疗 |
1.24% |
1.25 |
374.75 |
1.44% |
--- |
| 25 |
002891 |
中宠股份 |
1.23% |
15.46 |
373.20 |
1.44% |
--- |
| 26 |
002410 |
广联达 |
1.17% |
10.93 |
355.25 |
1.37% |
--- |
| 27 |
002508 |
老板电器 |
1.08% |
12.99 |
328.52 |
1.26% |
--- |
| 28 |
601888 |
中国中免 |
0.82% |
2.24 |
247.59 |
0.95% |
--- |
| 29 |
603708 |
家家悦 |
0.82% |
19.71 |
247.16 |
0.95% |
--- |
| 30 |
000915 |
华特达因 |
0.80% |
6.90 |
243.50 |
0.94% |
--- |
| 31 |
002299 |
圣农发展 |
0.78% |
12.27 |
234.97 |
0.90% |
--- |
| 32 |
603345 |
安井食品 |
0.55% |
1.14 |
167.35 |
0.64% |
--- |
| 33 |
688276 |
百克生物 |
0.55% |
2.64 |
165.51 |
0.64% |
--- |
| 34 |
300979 |
华利集团 |
0.48% |
2.96 |
144.27 |
0.55% |
--- |
| 35 |
002832 |
比音勒芬 |
0.44% |
3.74 |
132.43 |
0.51% |
--- |
| 36 |
600702 |
舍得酒业 |
0.44% |
1.07 |
132.63 |
0.51% |
--- |
| 37 |
300673 |
佩蒂股份 |
0.43% |
9.21 |
128.94 |
0.50% |
--- |
| 38 |
603986 |
兆易创新 |
0.40% |
1.15 |
122.19 |
0.47% |
--- |
| 39 |
600559 |
老白干酒 |
0.07% |
0.90 |
22.06 |
0.08% |
--- |
| 40 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.66 |
0.06% |
--- |
| 41 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.04% |
--- |
| 42 |
301395 |
仁信新材 |
0.04% |
0.44 |
11.78 |
0.05% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.03% |
0.23 |
9.22 |
0.04% |
--- |
| 44 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
| 45 |
301292 |
海科新源 |
0.03% |
0.50 |
10.01 |
0.04% |
--- |
| 46 |
301261 |
恒工精密 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
| 47 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
| 48 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.92 |
0.01% |
--- |
| 49 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
| 50 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.44 |
0.01% |
--- |
| 51 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
| 52 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 53 |
301260 |
格力博 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
| 54 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
| 55 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
| 56 |
301307 |
美利信 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
| 57 |
688146 |
中船特气 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 58 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 59 |
688576 |
西山科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 60 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
| 61 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 62 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
| 63 |
688531 |
日联科技 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
| 64 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.08 |
0.02% |
--- |
| 65 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 66 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
| 67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 68 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 74 |
688334 |
西高院 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 75 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 78 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 79 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 80 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
| 81 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 84 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 85 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 88 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
| 89 |
301305 |
朗坤科技 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 90 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 92 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 94 |
688593 |
新相微 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
| 95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 96 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
| 97 |
001287 |
中电港 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
| 98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 99 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
| 100 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
| 103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 104 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.46 |
0.01% |
--- |
| 105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 106 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
| 107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 109 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 116 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 117 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 119 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 122 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 123 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 124 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 125 |
603135 |
中重科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 128 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 129 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
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 |
000568 |
泸州老窖 |
8.86% |
16.95 |
4317.82 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.67% |
2.32 |
4222.40 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.46% |
18.44 |
3632.68 |
0.00% |
-1.96 (-10.63%) |
| 4 |
600809 |
山西汾酒 |
6.23% |
11.15 |
3037.26 |
0.01% |
-1.36 (-12.20%) |
| 5 |
600660 |
福耀玻璃 |
4.90% |
68.63 |
2385.58 |
0.03% |
4.95 (7.21%) |
| 6 |
600887 |
伊利股份 |
4.85% |
81.14 |
2362.80 |
0.01% |
-12.44 (-15.33%) |
| 7 |
002311 |
海大集团 |
3.68% |
30.76 |
1794.47 |
0.02% |
0.00 (0.00%) |
| 8 |
603816 |
顾家家居 |
3.66% |
43.95 |
1783.49 |
0.05% |
29.54 (67.21%) |
| 9 |
600132 |
重庆啤酒 |
3.60% |
14.04 |
1755.00 |
0.03% |
-4.54 (-32.34%) |
| 10 |
000799 |
酒鬼酒 |
3.20% |
12.04 |
1557.13 |
0.04% |
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 |
000568 |
泸州老窖 |
8.86% |
16.95 |
4317.82 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.67% |
2.32 |
4222.40 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.46% |
18.44 |
3632.68 |
0.00% |
-1.96 (-10.63%) |
| 4 |
600809 |
山西汾酒 |
6.23% |
11.15 |
3037.26 |
0.01% |
-1.36 (-12.20%) |
| 5 |
600660 |
福耀玻璃 |
4.90% |
68.63 |
2385.58 |
0.03% |
4.95 (7.21%) |
| 6 |
600887 |
伊利股份 |
4.85% |
81.14 |
2362.80 |
0.01% |
-12.44 (-15.33%) |
| 7 |
002311 |
海大集团 |
3.68% |
30.76 |
1794.47 |
0.02% |
0.00 (0.00%) |
| 8 |
603816 |
顾家家居 |
3.66% |
43.95 |
1783.49 |
0.05% |
29.54 (67.21%) |
| 9 |
600132 |
重庆啤酒 |
3.60% |
14.04 |
1755.00 |
0.03% |
-4.54 (-32.34%) |
| 10 |
000799 |
酒鬼酒 |
3.20% |
12.04 |
1557.13 |
0.04% |
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 |
600519 |
贵州茅台 |
8.21% |
2.32 |
4006.64 |
9.29% |
0.09 (3.88%) |
| 2 |
000568 |
泸州老窖 |
7.79% |
16.95 |
3800.78 |
8.81% |
-1.21 (-7.14%) |
| 3 |
000858 |
五粮液 |
7.55% |
20.40 |
3686.08 |
8.55% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
7.31% |
12.51 |
3565.22 |
8.27% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.94% |
93.58 |
2900.98 |
6.73% |
3.84 (4.10%) |
| 6 |
600132 |
重庆啤酒 |
4.85% |
18.58 |
2366.72 |
5.49% |
-1.62 (-8.72%) |
| 7 |
600660 |
福耀玻璃 |
4.58% |
63.68 |
2233.26 |
5.18% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.89% |
30.76 |
1899.07 |
4.40% |
0.00 (0.00%) |
| 9 |
300957 |
贝泰妮 |
3.54% |
11.58 |
1728.57 |
4.01% |
0.85 (7.34%) |
| 10 |
002304 |
洋河股份 |
3.00% |
9.13 |
1465.37 |
3.40% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.21% |
2.32 |
4006.64 |
9.29% |
0.09 (3.88%) |
| 2 |
000568 |
泸州老窖 |
7.79% |
16.95 |
3800.78 |
8.81% |
-1.21 (-7.14%) |
| 3 |
000858 |
五粮液 |
7.55% |
20.40 |
3686.08 |
8.55% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
7.31% |
12.51 |
3565.22 |
8.27% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.94% |
93.58 |
2900.98 |
6.73% |
3.84 (4.10%) |
| 6 |
600132 |
重庆啤酒 |
4.85% |
18.58 |
2366.72 |
5.49% |
-1.62 (-8.72%) |
| 7 |
600660 |
福耀玻璃 |
4.58% |
63.68 |
2233.26 |
5.18% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.89% |
30.76 |
1899.07 |
4.40% |
0.00 (0.00%) |
| 9 |
300957 |
贝泰妮 |
3.54% |
11.58 |
1728.57 |
4.01% |
0.85 (7.34%) |
| 10 |
002304 |
洋河股份 |
3.00% |
9.13 |
1465.37 |
3.40% |
新增 |
| 11 |
600690 |
海尔智家 |
2.85% |
56.88 |
1391.37 |
3.23% |
--- |
| 12 |
688089 |
嘉必优 |
2.61% |
29.10 |
1271.95 |
2.95% |
--- |
| 13 |
002557 |
洽洽食品 |
2.56% |
24.95 |
1247.50 |
2.89% |
--- |
| 14 |
000333 |
美的集团 |
2.47% |
23.24 |
1203.83 |
2.79% |
--- |
| 15 |
300979 |
华利集团 |
2.44% |
20.84 |
1190.29 |
2.76% |
--- |
| 16 |
601888 |
中国中免 |
1.91% |
4.31 |
931.09 |
2.16% |
--- |
| 17 |
600059 |
古越龙山 |
1.54% |
77.44 |
751.94 |
1.74% |
--- |
| 18 |
300896 |
爱美客 |
1.47% |
1.27 |
719.26 |
1.67% |
--- |
| 19 |
000596 |
古井贡酒 |
1.27% |
2.32 |
618.73 |
1.43% |
--- |
| 20 |
603816 |
顾家家居 |
1.26% |
14.41 |
615.45 |
1.43% |
--- |
| 21 |
603589 |
口子窖 |
1.25% |
10.54 |
607.84 |
1.41% |
--- |
| 22 |
600763 |
通策医疗 |
1.12% |
3.57 |
546.17 |
1.27% |
--- |
| 23 |
688007 |
光峰科技 |
1.10% |
21.51 |
534.75 |
1.24% |
--- |
| 24 |
002508 |
老板电器 |
1.08% |
19.02 |
528.00 |
1.22% |
--- |
| 25 |
300760 |
迈瑞医疗 |
1.07% |
1.66 |
524.51 |
1.22% |
--- |
| 26 |
600138 |
中青旅 |
1.04% |
33.45 |
508.11 |
1.18% |
--- |
| 27 |
300015 |
爱尔眼科 |
0.99% |
15.49 |
481.12 |
1.12% |
--- |
| 28 |
600258 |
首旅酒店 |
0.60% |
11.78 |
292.14 |
0.68% |
--- |
| 29 |
002299 |
圣农发展 |
0.60% |
12.27 |
290.68 |
0.67% |
--- |
| 30 |
300146 |
汤臣倍健 |
0.58% |
12.34 |
281.60 |
0.65% |
--- |
| 31 |
300973 |
立高食品 |
0.50% |
2.55 |
245.26 |
0.57% |
--- |
| 32 |
600976 |
健民集团 |
0.45% |
4.45 |
221.12 |
0.51% |
--- |
| 33 |
603027 |
千禾味业 |
0.33% |
7.86 |
163.41 |
0.38% |
--- |
| 34 |
002714 |
牧原股份 |
0.24% |
2.38 |
116.03 |
0.27% |
--- |
| 35 |
688271 |
联影医疗 |
0.08% |
0.23 |
39.19 |
0.09% |
--- |
| 36 |
688351 |
微电生理 |
0.05% |
0.99 |
24.50 |
0.06% |
--- |
| 37 |
688475 |
萤石网络 |
0.04% |
0.81 |
20.07 |
0.05% |
--- |
| 38 |
688275 |
万润新能 |
0.03% |
0.08 |
13.73 |
0.03% |
--- |
| 39 |
688489 |
三未信安 |
0.03% |
0.15 |
13.32 |
0.03% |
--- |
| 40 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.46 |
0.01% |
--- |
| 41 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
| 42 |
688416 |
恒烁股份 |
0.01% |
0.19 |
7.21 |
0.02% |
--- |
| 43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
| 44 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
| 45 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.57 |
0.01% |
--- |
| 46 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
| 47 |
301175 |
中科环保 |
0.01% |
0.49 |
2.97 |
0.01% |
--- |
| 48 |
301265 |
华新科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 49 |
301367 |
瑞迈特 |
0.00% |
0.01 |
2.37 |
0.01% |
--- |
| 50 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
| 51 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 52 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 53 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 54 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 55 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 62 |
301171 |
易点天下 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 67 |
301366 |
一博科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 70 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
000568 |
泸州老窖 |
8.89% |
18.16 |
4188.00 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.86% |
2.23 |
4175.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
8.04% |
12.51 |
3789.15 |
0.01% |
-0.05 (-0.40%) |
| 4 |
000858 |
五粮液 |
7.33% |
20.40 |
3452.29 |
0.01% |
1.42 (6.96%) |
| 5 |
600887 |
伊利股份 |
6.28% |
89.74 |
2959.63 |
0.01% |
2.08 (2.32%) |
| 6 |
600660 |
福耀玻璃 |
4.84% |
63.68 |
2280.38 |
0.03% |
2.57 (4.04%) |
| 7 |
600132 |
重庆啤酒 |
4.81% |
20.20 |
2266.44 |
0.04% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.94% |
30.76 |
1854.46 |
0.02% |
-5.15 (-16.74%) |
| 9 |
300957 |
贝泰妮 |
3.92% |
10.73 |
1846.31 |
0.05% |
7.60 (70.81%) |
| 10 |
603288 |
海天味业 |
3.04% |
17.31 |
1433.59 |
0.00% |
3.52 (20.34%) |
| 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 |
000568 |
泸州老窖 |
8.89% |
18.16 |
4188.00 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.86% |
2.23 |
4175.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
8.04% |
12.51 |
3789.15 |
0.01% |
-0.05 (-0.40%) |
| 4 |
000858 |
五粮液 |
7.33% |
20.40 |
3452.29 |
0.01% |
1.42 (6.96%) |
| 5 |
600887 |
伊利股份 |
6.28% |
89.74 |
2959.63 |
0.01% |
2.08 (2.32%) |
| 6 |
600660 |
福耀玻璃 |
4.84% |
63.68 |
2280.38 |
0.03% |
2.57 (4.04%) |
| 7 |
600132 |
重庆啤酒 |
4.81% |
20.20 |
2266.44 |
0.04% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
3.94% |
30.76 |
1854.46 |
0.02% |
-5.15 (-16.74%) |
| 9 |
300957 |
贝泰妮 |
3.92% |
10.73 |
1846.31 |
0.05% |
7.60 (70.81%) |
| 10 |
603288 |
海天味业 |
3.04% |
17.31 |
1433.59 |
0.00% |
3.52 (20.34%) |
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 |
8.54% |
2.23 |
4560.35 |
9.96% |
-0.02 (-0.90%) |
| 2 |
000568 |
泸州老窖 |
8.39% |
18.16 |
4476.33 |
9.77% |
0.68 (3.75%) |
| 3 |
600809 |
山西汾酒 |
7.64% |
12.56 |
4079.49 |
8.91% |
-1.76 (-14.01%) |
| 4 |
000858 |
五粮液 |
7.18% |
18.98 |
3832.63 |
8.37% |
2.10 (11.06%) |
| 5 |
600887 |
伊利股份 |
6.40% |
87.66 |
3414.36 |
7.46% |
5.27 (6.01%) |
| 6 |
600132 |
重庆啤酒 |
5.55% |
20.20 |
2961.32 |
6.47% |
-0.98 (-4.85%) |
| 7 |
600660 |
福耀玻璃 |
4.79% |
61.11 |
2555.01 |
5.58% |
2.98 (4.88%) |
| 8 |
002311 |
海大集团 |
4.04% |
35.91 |
2155.21 |
4.71% |
-10.11 (-28.15%) |
| 9 |
300979 |
华利集团 |
3.53% |
25.77 |
1883.43 |
4.11% |
-0.01 (-0.04%) |
| 10 |
002507 |
涪陵榨菜 |
3.41% |
52.73 |
1820.24 |
3.97% |
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 |
8.54% |
2.23 |
4560.35 |
9.96% |
-0.02 (-0.90%) |
| 2 |
000568 |
泸州老窖 |
8.39% |
18.16 |
4476.33 |
9.77% |
0.68 (3.75%) |
| 3 |
600809 |
山西汾酒 |
7.64% |
12.56 |
4079.49 |
8.91% |
-1.76 (-14.01%) |
| 4 |
000858 |
五粮液 |
7.18% |
18.98 |
3832.63 |
8.37% |
2.10 (11.06%) |
| 5 |
600887 |
伊利股份 |
6.40% |
87.66 |
3414.36 |
7.46% |
5.27 (6.01%) |
| 6 |
600132 |
重庆啤酒 |
5.55% |
20.20 |
2961.32 |
6.47% |
-0.98 (-4.85%) |
| 7 |
600660 |
福耀玻璃 |
4.79% |
61.11 |
2555.01 |
5.58% |
2.98 (4.88%) |
| 8 |
002311 |
海大集团 |
4.04% |
35.91 |
2155.21 |
4.71% |
-10.11 (-28.15%) |
| 9 |
300979 |
华利集团 |
3.53% |
25.77 |
1883.43 |
4.11% |
-0.01 (-0.04%) |
| 10 |
002507 |
涪陵榨菜 |
3.41% |
52.73 |
1820.24 |
3.97% |
新增 |
| 11 |
600600 |
青岛啤酒 |
3.15% |
16.19 |
1682.62 |
3.67% |
--- |
| 12 |
000333 |
美的集团 |
2.98% |
26.31 |
1588.86 |
3.47% |
--- |
| 13 |
600690 |
海尔智家 |
2.93% |
56.88 |
1562.02 |
3.41% |
--- |
| 14 |
603288 |
海天味业 |
2.33% |
13.79 |
1246.04 |
2.72% |
--- |
| 15 |
600436 |
片仔癀 |
2.09% |
3.13 |
1116.56 |
2.44% |
--- |
| 16 |
000596 |
古井贡酒 |
1.88% |
4.01 |
1000.69 |
2.18% |
--- |
| 17 |
603589 |
口子窖 |
1.86% |
16.92 |
991.68 |
2.17% |
--- |
| 18 |
300957 |
贝泰妮 |
1.28% |
3.13 |
681.41 |
1.49% |
--- |
| 19 |
002304 |
洋河股份 |
1.22% |
3.55 |
650.18 |
1.42% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.17% |
2.00 |
626.40 |
1.37% |
--- |
| 21 |
002557 |
洽洽食品 |
1.04% |
9.73 |
553.93 |
1.21% |
--- |
| 22 |
300012 |
华测检测 |
1.00% |
22.89 |
531.28 |
1.16% |
--- |
| 23 |
600702 |
舍得酒业 |
0.99% |
2.58 |
526.29 |
1.15% |
--- |
| 24 |
601888 |
中国中免 |
0.85% |
1.94 |
451.88 |
0.99% |
--- |
| 25 |
002705 |
新宝股份 |
0.67% |
16.34 |
359.32 |
0.78% |
--- |
| 26 |
002003 |
伟星股份 |
0.30% |
16.97 |
161.20 |
0.35% |
--- |
| 27 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.29% |
--- |
| 28 |
301139 |
*ST元道 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
| 29 |
301175 |
中科环保 |
0.04% |
4.94 |
18.86 |
0.04% |
--- |
| 30 |
688400 |
凌云光 |
0.03% |
0.83 |
18.24 |
0.04% |
--- |
| 31 |
301239 |
普瑞眼科 |
0.03% |
0.51 |
17.24 |
0.04% |
--- |
| 32 |
688262 |
国芯科技 |
0.03% |
0.33 |
15.68 |
0.03% |
--- |
| 33 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.03% |
--- |
| 34 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
| 35 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
| 36 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
| 37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 38 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 41 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 42 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 46 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 52 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 58 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 64 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 66 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 68 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 71 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
| 72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 73 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
| 76 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.81 |
0.00% |
--- |
| 78 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
| 79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 81 |
301302 |
华如科技 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
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 |
8.69% |
2.25 |
3867.75 |
0.00% |
--- |
| 2 |
600809 |
山西汾酒 |
8.20% |
14.32 |
3650.17 |
0.01% |
--- |
| 3 |
000568 |
泸州老窖 |
7.30% |
17.48 |
3248.55 |
0.01% |
--- |
| 4 |
600887 |
伊利股份 |
6.83% |
82.39 |
3039.37 |
0.01% |
--- |
| 5 |
000858 |
五粮液 |
5.88% |
16.88 |
2617.41 |
0.00% |
--- |
| 6 |
002311 |
海大集团 |
5.67% |
46.02 |
2526.72 |
0.03% |
--- |
| 7 |
600132 |
重庆啤酒 |
5.10% |
21.18 |
2271.13 |
0.04% |
--- |
| 8 |
600660 |
福耀玻璃 |
4.65% |
58.13 |
2068.27 |
0.03% |
--- |
| 9 |
300979 |
华利集团 |
4.21% |
25.78 |
1873.84 |
0.31% |
--- |
| 10 |
600690 |
海尔智家 |
3.83% |
73.73 |
1703.24 |
0.01% |
--- |
| 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 |
8.69% |
2.25 |
3867.75 |
0.00% |
--- |
| 2 |
600809 |
山西汾酒 |
8.20% |
14.32 |
3650.17 |
0.01% |
--- |
| 3 |
000568 |
泸州老窖 |
7.30% |
17.48 |
3248.55 |
0.01% |
--- |
| 4 |
600887 |
伊利股份 |
6.83% |
82.39 |
3039.37 |
0.01% |
--- |
| 5 |
000858 |
五粮液 |
5.88% |
16.88 |
2617.41 |
0.00% |
--- |
| 6 |
002311 |
海大集团 |
5.67% |
46.02 |
2526.72 |
0.03% |
--- |
| 7 |
600132 |
重庆啤酒 |
5.10% |
21.18 |
2271.13 |
0.04% |
--- |
| 8 |
600660 |
福耀玻璃 |
4.65% |
58.13 |
2068.27 |
0.03% |
--- |
| 9 |
300979 |
华利集团 |
4.21% |
25.78 |
1873.84 |
0.31% |
--- |
| 10 |
600690 |
海尔智家 |
3.83% |
73.73 |
1703.24 |
0.01% |
--- |
显示全部持仓明细>>