景顺长城鼎益混合(LOF)C
(018600)权益主动型公募混合型LOF
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 | 600519 | 贵州茅台 | 9.98% | 43.67 | 63321.50 | 0.03% | -9.49 (-21.73%) |
| 2 | 002311 | 海大集团 | 9.30% | 1185.00 | 59024.85 | 0.71% | -154.13 (-13.01%) |
| 3 | 603259 | 药明康德 | 7.27% | 470.00 | 46106.61 | 0.19% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 7.22% | 320.00 | 45779.20 | 0.26% | -30.00 (-9.38%) |
| 5 | 601888 | 中国中免 | 7.10% | 640.00 | 45043.20 | 0.33% | -40.00 (-6.25%) |
| 6 | 000333 | 美的集团 | 6.38% | 530.00 | 40465.50 | 0.08% | -90.00 (-16.98%) |
| 7 | 002415 | 海康威视 | 6.23% | 1300.00 | 39546.00 | 0.14% | -200.00 (-15.38%) |
| 8 | 300760 | 迈瑞医疗 | 5.97% | 230.00 | 37871.80 | 0.19% | -75.00 (-32.61%) |
| 9 | 603899 | 晨光股份 | 5.66% | 1420.00 | 35883.40 | 1.54% | -80.00 (-5.63%) |
| 10 | 000858 | 五粮液 | 5.65% | 347.00 | 35834.69 | 0.09% | 17.01 (4.90%) |
| 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 | 600519 | 贵州茅台 | 9.98% | 43.67 | 63321.50 | 0.03% | -9.49 (-21.73%) |
| 2 | 002311 | 海大集团 | 9.30% | 1185.00 | 59024.85 | 0.71% | -154.13 (-13.01%) |
| 3 | 603259 | 药明康德 | 7.27% | 470.00 | 46106.61 | 0.19% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 7.22% | 320.00 | 45779.20 | 0.26% | -30.00 (-9.38%) |
| 5 | 601888 | 中国中免 | 7.10% | 640.00 | 45043.20 | 0.33% | -40.00 (-6.25%) |
| 6 | 000333 | 美的集团 | 6.38% | 530.00 | 40465.50 | 0.08% | -90.00 (-16.98%) |
| 7 | 002415 | 海康威视 | 6.23% | 1300.00 | 39546.00 | 0.14% | -200.00 (-15.38%) |
| 8 | 300760 | 迈瑞医疗 | 5.97% | 230.00 | 37871.80 | 0.19% | -75.00 (-32.61%) |
| 9 | 603899 | 晨光股份 | 5.66% | 1420.00 | 35883.40 | 1.54% | -80.00 (-5.63%) |
| 10 | 000858 | 五粮液 | 5.65% | 347.00 | 35834.69 | 0.09% | 17.01 (4.90%) |
| 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 | 002311 | 海大集团 | 9.85% | 1339.13 | 74161.02 | 10.49% | 0.00 (0.00%) |
| 2 | 600519 | 贵州茅台 | 9.72% | 53.16 | 73210.89 | 10.36% | -4.67 (-8.78%) |
| 3 | 601888 | 中国中免 | 8.54% | 680.00 | 64300.80 | 9.10% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 7.98% | 350.00 | 60095.00 | 8.50% | -20.00 (-5.71%) |
| 5 | 300760 | 迈瑞医疗 | 7.71% | 305.00 | 58087.25 | 8.22% | -43.98 (-14.42%) |
| 6 | 000333 | 美的集团 | 6.43% | 620.00 | 48453.00 | 6.85% | -53.00 (-8.55%) |
| 7 | 002415 | 海康威视 | 5.94% | 1500.00 | 44760.00 | 6.33% | 0.00 (0.00%) |
| 8 | 603259 | 药明康德 | 5.66% | 470.00 | 42600.44 | 6.03% | 0.00 (0.00%) |
| 9 | 603899 | 晨光股份 | 5.39% | 1500.00 | 40590.01 | 5.74% | 新增 |
| 10 | 000568 | 泸州老窖 | 4.72% | 305.74 | 35533.10 | 5.03% | 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 | 002311 | 海大集团 | 9.85% | 1339.13 | 74161.02 | 10.49% | 0.00 (0.00%) |
| 2 | 600519 | 贵州茅台 | 9.72% | 53.16 | 73210.89 | 10.36% | -4.67 (-8.78%) |
| 3 | 601888 | 中国中免 | 8.54% | 680.00 | 64300.80 | 9.10% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 7.98% | 350.00 | 60095.00 | 8.50% | -20.00 (-5.71%) |
| 5 | 300760 | 迈瑞医疗 | 7.71% | 305.00 | 58087.25 | 8.22% | -43.98 (-14.42%) |
| 6 | 000333 | 美的集团 | 6.43% | 620.00 | 48453.00 | 6.85% | -53.00 (-8.55%) |
| 7 | 002415 | 海康威视 | 5.94% | 1500.00 | 44760.00 | 6.33% | 0.00 (0.00%) |
| 8 | 603259 | 药明康德 | 5.66% | 470.00 | 42600.44 | 6.03% | 0.00 (0.00%) |
| 9 | 603899 | 晨光股份 | 5.39% | 1500.00 | 40590.01 | 5.74% | 新增 |
| 10 | 000568 | 泸州老窖 | 4.72% | 305.74 | 35533.10 | 5.03% | 新增 |
| 11 | 000858 | 五粮液 | 4.64% | 329.99 | 34959.14 | 4.95% | --- |
| 12 | 000596 | 古井贡酒 | 4.58% | 260.00 | 34476.00 | 4.88% | --- |
| 13 | 300015 | 爱尔眼科 | 2.62% | 1800.00 | 19764.00 | 2.80% | --- |
| 14 | 600887 | 伊利股份 | 2.51% | 660.00 | 18876.00 | 2.67% | --- |
| 15 | 600660 | 福耀玻璃 | 1.72% | 199.99 | 12953.46 | 1.83% | --- |
| 16 | 603369 | 今世缘 | 1.39% | 300.00 | 10434.00 | 1.48% | --- |
| 17 | 603288 | 海天味业 | 1.18% | 240.00 | 8884.80 | 1.26% | --- |
| 18 | 002507 | 涪陵榨菜 | 0.98% | 572.00 | 7384.52 | 1.04% | --- |
| 19 | 603605 | 珀莱雅 | 0.89% | 97.80 | 6697.34 | 0.95% | --- |
| 20 | 603317 | 天味食品 | 0.83% | 500.00 | 6260.00 | 0.89% | --- |
| 21 | 600566 | 济川药业 | 0.35% | 100.00 | 2630.00 | 0.37% | --- |
| 22 | 002179 | 中航光电 | 0.24% | 50.00 | 1772.00 | 0.25% | --- |
| 23 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 24 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 25 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 26 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 27 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 28 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 29 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 30 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 31 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 32 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 33 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 34 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 35 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 36 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 37 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 38 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 39 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 40 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 41 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 42 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 43 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 44 | 603400 | 华之杰 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 45 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 46 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 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 | 300760 | 迈瑞医疗 | 9.98% | 348.98 | 85740.40 | 0.29% | -19.02 (-5.45%) |
| 2 | 002311 | 海大集团 | 9.94% | 1339.13 | 85396.32 | 0.81% | -110.02 (-8.22%) |
| 3 | 600519 | 贵州茅台 | 9.72% | 57.83 | 83505.94 | 0.05% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.36% | 370.00 | 71783.70 | 0.30% | -41.90 (-11.32%) |
| 5 | 603259 | 药明康德 | 6.13% | 470.00 | 52653.65 | 0.19% | 90.00 (19.15%) |
| 6 | 000333 | 美的集团 | 5.69% | 673.00 | 48900.18 | 0.10% | 0.00 (0.00%) |
| 7 | 601888 | 中国中免 | 5.66% | 680.00 | 48667.60 | 0.35% | -30.00 (-4.41%) |
| 8 | 002415 | 海康威视 | 5.50% | 1500.00 | 47280.00 | 0.17% | 0.00 (0.00%) |
| 9 | 000596 | 古井贡酒 | 5.23% | 280.00 | 44962.40 | 0.69% | -120.00 (-42.86%) |
| 10 | 000858 | 五粮液 | 5.09% | 360.00 | 43732.80 | 0.09% | -140.00 (-38.89%) |
| 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 | 300760 | 迈瑞医疗 | 9.98% | 348.98 | 85740.40 | 0.29% | -19.02 (-5.45%) |
| 2 | 002311 | 海大集团 | 9.94% | 1339.13 | 85396.32 | 0.81% | -110.02 (-8.22%) |
| 3 | 600519 | 贵州茅台 | 9.72% | 57.83 | 83505.94 | 0.05% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.36% | 370.00 | 71783.70 | 0.30% | -41.90 (-11.32%) |
| 5 | 603259 | 药明康德 | 6.13% | 470.00 | 52653.65 | 0.19% | 90.00 (19.15%) |
| 6 | 000333 | 美的集团 | 5.69% | 673.00 | 48900.18 | 0.10% | 0.00 (0.00%) |
| 7 | 601888 | 中国中免 | 5.66% | 680.00 | 48667.60 | 0.35% | -30.00 (-4.41%) |
| 8 | 002415 | 海康威视 | 5.50% | 1500.00 | 47280.00 | 0.17% | 0.00 (0.00%) |
| 9 | 000596 | 古井贡酒 | 5.23% | 280.00 | 44962.40 | 0.69% | -120.00 (-42.86%) |
| 10 | 000858 | 五粮液 | 5.09% | 360.00 | 43732.80 | 0.09% | -140.00 (-38.89%) |
| 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 | 002311 | 海大集团 | 9.87% | 1449.15 | 84905.70 | 10.91% | -150.84 (-10.41%) |
| 2 | 300760 | 迈瑞医疗 | 9.62% | 368.00 | 82708.00 | 10.62% | 0.00 (0.00%) |
| 3 | 600519 | 贵州茅台 | 9.48% | 57.83 | 81512.54 | 10.47% | -2.67 (-4.62%) |
| 4 | 600809 | 山西汾酒 | 8.45% | 411.90 | 72655.04 | 9.33% | -30.50 (-7.41%) |
| 5 | 000858 | 五粮液 | 6.91% | 500.00 | 59450.00 | 7.64% | -200.00 (-40.00%) |
| 6 | 000596 | 古井贡酒 | 6.19% | 400.00 | 53260.00 | 6.84% | -30.00 (-7.50%) |
| 7 | 000568 | 泸州老窖 | 5.80% | 440.00 | 49896.00 | 6.41% | -60.00 (-13.64%) |
| 8 | 000333 | 美的集团 | 5.65% | 673.00 | 48590.60 | 6.24% | 0.00 (0.00%) |
| 9 | 603899 | 晨光股份 | 5.06% | 1500.00 | 43485.01 | 5.59% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 5.03% | 710.00 | 43288.70 | 5.56% | 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 | 002311 | 海大集团 | 9.87% | 1449.15 | 84905.70 | 10.91% | -150.84 (-10.41%) |
| 2 | 300760 | 迈瑞医疗 | 9.62% | 368.00 | 82708.00 | 10.62% | 0.00 (0.00%) |
| 3 | 600519 | 贵州茅台 | 9.48% | 57.83 | 81512.54 | 10.47% | -2.67 (-4.62%) |
| 4 | 600809 | 山西汾酒 | 8.45% | 411.90 | 72655.04 | 9.33% | -30.50 (-7.41%) |
| 5 | 000858 | 五粮液 | 6.91% | 500.00 | 59450.00 | 7.64% | -200.00 (-40.00%) |
| 6 | 000596 | 古井贡酒 | 6.19% | 400.00 | 53260.00 | 6.84% | -30.00 (-7.50%) |
| 7 | 000568 | 泸州老窖 | 5.80% | 440.00 | 49896.00 | 6.41% | -60.00 (-13.64%) |
| 8 | 000333 | 美的集团 | 5.65% | 673.00 | 48590.60 | 6.24% | 0.00 (0.00%) |
| 9 | 603899 | 晨光股份 | 5.06% | 1500.00 | 43485.01 | 5.59% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 5.03% | 710.00 | 43288.70 | 5.56% | 新增 |
| 11 | 002415 | 海康威视 | 4.84% | 1500.00 | 41595.00 | 5.34% | --- |
| 12 | 300015 | 爱尔眼科 | 3.19% | 2200.00 | 27456.00 | 3.53% | --- |
| 13 | 603259 | 药明康德 | 3.07% | 380.00 | 26429.00 | 3.39% | --- |
| 14 | 600887 | 伊利股份 | 2.14% | 660.00 | 18400.80 | 2.36% | --- |
| 15 | 603369 | 今世缘 | 1.36% | 300.00 | 11679.00 | 1.50% | --- |
| 16 | 603288 | 海天味业 | 1.09% | 240.00 | 9338.40 | 1.20% | --- |
| 17 | 603605 | 珀莱雅 | 1.04% | 107.80 | 8924.76 | 1.15% | --- |
| 18 | 002507 | 涪陵榨菜 | 0.85% | 572.00 | 7315.88 | 0.94% | --- |
| 19 | 603317 | 天味食品 | 0.65% | 500.00 | 5560.00 | 0.71% | --- |
| 20 | 002179 | 中航光电 | 0.23% | 50.00 | 2018.00 | 0.26% | --- |
| 21 | 301458 | 钧崴电子 | 0.00% | 0.07 | 2.39 | 0.00% | --- |
| 22 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 23 | 603400 | 华之杰 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 24 | 001390 | 古麒绒材 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
| 25 | 001395 | 亚联机械 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 26 | 603271 | 永杰新材 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
| 27 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 28 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 29 | 301595 | 太力科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
| 30 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 31 | 603014 | 威高血净 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 32 | 301173 | 毓恬冠佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 33 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 34 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 35 | 001356 | 富岭股份 | 0.00% | 0.07 | 1.02 | 0.00% | --- |
| 36 | 301601 | 惠通科技 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
| 37 | 301662 | 宏工科技 | 0.00% | 0.01 | 1.18 | 0.00% | --- |
| 38 | 603072 | 天和磁材 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
| 39 | 301479 | 弘景光电 | 0.00% | 0.02 | 1.42 | 0.00% | --- |
| 40 | 301501 | 恒鑫生活 | 0.00% | 0.04 | 1.58 | 0.00% | --- |
| 41 | 301678 | 新恒汇 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 42 | 301275 | 汉朔科技 | 0.00% | 0.04 | 2.23 | 0.00% | --- |
| 43 | 603049 | 中策橡胶 | 0.00% | 0.07 | 3.10 | 0.00% | --- |
| 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 | 600809 | 山西汾酒 | 9.94% | 442.40 | 94798.20 | 0.36% | 0.00 (0.00%) |
| 2 | 600519 | 贵州茅台 | 9.90% | 60.50 | 94440.50 | 0.05% | -4.75 (-7.85%) |
| 3 | 000858 | 五粮液 | 9.64% | 700.00 | 91945.00 | 0.18% | 0.00 (0.00%) |
| 4 | 300760 | 迈瑞医疗 | 9.03% | 368.00 | 86112.00 | 0.30% | -2.00 (-0.54%) |
| 5 | 002311 | 海大集团 | 8.38% | 1599.99 | 79919.50 | 0.96% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.67% | 430.00 | 73207.50 | 1.05% | -20.00 (-4.65%) |
| 7 | 000568 | 泸州老窖 | 6.80% | 500.00 | 64860.00 | 0.34% | -35.00 (-7.00%) |
| 8 | 000333 | 美的集团 | 5.54% | 673.00 | 52830.50 | 0.10% | -225.19 (-33.46%) |
| 9 | 002415 | 海康威视 | 4.83% | 1500.00 | 46050.00 | 0.16% | -487.11 (-32.47%) |
| 10 | 603899 | 晨光股份 | 4.81% | 1500.00 | 45885.01 | 1.62% | 0.00 (0.00%) |
| 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 | 600809 | 山西汾酒 | 9.94% | 442.40 | 94798.20 | 0.36% | 0.00 (0.00%) |
| 2 | 600519 | 贵州茅台 | 9.90% | 60.50 | 94440.50 | 0.05% | -4.75 (-7.85%) |
| 3 | 000858 | 五粮液 | 9.64% | 700.00 | 91945.00 | 0.18% | 0.00 (0.00%) |
| 4 | 300760 | 迈瑞医疗 | 9.03% | 368.00 | 86112.00 | 0.30% | -2.00 (-0.54%) |
| 5 | 002311 | 海大集团 | 8.38% | 1599.99 | 79919.50 | 0.96% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.67% | 430.00 | 73207.50 | 1.05% | -20.00 (-4.65%) |
| 7 | 000568 | 泸州老窖 | 6.80% | 500.00 | 64860.00 | 0.34% | -35.00 (-7.00%) |
| 8 | 000333 | 美的集团 | 5.54% | 673.00 | 52830.50 | 0.10% | -225.19 (-33.46%) |
| 9 | 002415 | 海康威视 | 4.83% | 1500.00 | 46050.00 | 0.16% | -487.11 (-32.47%) |
| 10 | 603899 | 晨光股份 | 4.81% | 1500.00 | 45885.01 | 1.62% | 0.00 (0.00%) |
| 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 | 600519 | 贵州茅台 | 9.92% | 65.25 | 99441.00 | 10.50% | 0.00 (0.00%) |
| 2 | 000858 | 五粮液 | 9.78% | 700.00 | 98028.00 | 10.35% | -14.51 (-2.07%) |
| 3 | 300760 | 迈瑞医疗 | 9.41% | 370.00 | 94350.00 | 9.96% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.13% | 442.40 | 81495.13 | 8.61% | 0.00 (0.00%) |
| 5 | 002311 | 海大集团 | 7.83% | 1599.99 | 78479.50 | 8.29% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.78% | 450.00 | 77985.00 | 8.24% | 0.00 (0.00%) |
| 7 | 000333 | 美的集团 | 6.74% | 898.19 | 67561.52 | 7.14% | 0.00 (0.00%) |
| 8 | 000568 | 泸州老窖 | 6.68% | 535.00 | 66982.00 | 7.07% | -75.26 (-14.07%) |
| 9 | 002415 | 海康威视 | 6.08% | 1987.11 | 61004.28 | 6.44% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 4.95% | 740.00 | 49587.40 | 5.24% | -158.35 (-21.40%) |
| 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 | 600519 | 贵州茅台 | 9.92% | 65.25 | 99441.00 | 10.50% | 0.00 (0.00%) |
| 2 | 000858 | 五粮液 | 9.78% | 700.00 | 98028.00 | 10.35% | -14.51 (-2.07%) |
| 3 | 300760 | 迈瑞医疗 | 9.41% | 370.00 | 94350.00 | 9.96% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.13% | 442.40 | 81495.13 | 8.61% | 0.00 (0.00%) |
| 5 | 002311 | 海大集团 | 7.83% | 1599.99 | 78479.50 | 8.29% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.78% | 450.00 | 77985.00 | 8.24% | 0.00 (0.00%) |
| 7 | 000333 | 美的集团 | 6.74% | 898.19 | 67561.52 | 7.14% | 0.00 (0.00%) |
| 8 | 000568 | 泸州老窖 | 6.68% | 535.00 | 66982.00 | 7.07% | -75.26 (-14.07%) |
| 9 | 002415 | 海康威视 | 6.08% | 1987.11 | 61004.28 | 6.44% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 4.95% | 740.00 | 49587.40 | 5.24% | -158.35 (-21.40%) |
| 11 | 603899 | 晨光股份 | 4.53% | 1500.00 | 45375.01 | 4.79% | --- |
| 12 | 300015 | 爱尔眼科 | 3.04% | 2300.00 | 30475.00 | 3.22% | --- |
| 13 | 600887 | 伊利股份 | 2.50% | 830.00 | 25049.40 | 2.65% | --- |
| 14 | 603259 | 药明康德 | 2.09% | 380.00 | 20915.20 | 2.21% | --- |
| 15 | 603288 | 海天味业 | 1.37% | 300.00 | 13770.00 | 1.45% | --- |
| 16 | 603369 | 今世缘 | 1.18% | 261.75 | 11838.95 | 1.25% | --- |
| 17 | 603605 | 珀莱雅 | 0.91% | 107.80 | 9130.66 | 0.96% | --- |
| 18 | 002507 | 涪陵榨菜 | 0.81% | 572.00 | 8082.36 | 0.85% | --- |
| 19 | 603317 | 天味食品 | 0.73% | 546.00 | 7283.64 | 0.77% | --- |
| 20 | 301585 | 蓝宇股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 21 | 603207 | 小方制药 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
| 22 | 603310 | 巍华新材 | 0.00% | 0.03 | 0.46 | 0.00% | --- |
| 23 | 603391 | 力聚热能 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 24 | 603381 | 永臻股份 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 25 | 603350 | 安乃达 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 26 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
| 27 | 603285 | 键邦股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 28 | 301611 | 珂玛科技 | 0.00% | 0.08 | 4.51 | 0.00% | --- |
| 29 | 001391 | 国货航 | 0.00% | 0.47 | 3.19 | 0.00% | --- |
| 30 | 603072 | 天和磁材 | 0.00% | 0.23 | 2.77 | 0.00% | --- |
| 31 | 688721 | 龙图光罩 | 0.00% | 0.03 | 1.59 | 0.00% | --- |
| 32 | 301631 | 壹连科技 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
| 33 | 301606 | 绿联科技 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
| 34 | 301571 | 国科天成 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
| 35 | 301622 | 英思特 | 0.00% | 0.03 | 1.37 | 0.00% | --- |
| 36 | 301608 | 博实结 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
| 37 | 301580 | 爱迪特 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 38 | 301586 | 佳力奇 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 39 | 688710 | 益诺思 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 40 | 301617 | 博苑新材 | 0.00% | 0.03 | 1.01 | 0.00% | --- |
| 41 | 301603 | 乔锋智能 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
| 42 | 301607 | 富特科技 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
| 43 | 301552 | 科力装备 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 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 | 9.95% | 714.51 | 116114.78 | 0.18% | -79.98 (-11.19%) |
| 2 | 600519 | 贵州茅台 | 9.77% | 65.25 | 114057.00 | 0.05% | -5.85 (-8.97%) |
| 3 | 300760 | 迈瑞医疗 | 9.29% | 370.00 | 108410.00 | 0.31% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.29% | 442.40 | 96837.68 | 0.36% | 41.83 (9.46%) |
| 5 | 000568 | 泸州老窖 | 7.83% | 610.26 | 91355.55 | 0.42% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.83% | 450.00 | 91359.00 | 1.10% | 0.00 (0.00%) |
| 7 | 002311 | 海大集团 | 6.58% | 1599.99 | 76831.51 | 0.96% | 0.00 (0.00%) |
| 8 | 601888 | 中国中免 | 5.94% | 898.35 | 69352.90 | 0.46% | 0.00 (0.00%) |
| 9 | 000333 | 美的集团 | 5.85% | 898.19 | 68316.00 | 0.13% | -18.82 (-2.10%) |
| 10 | 002415 | 海康威视 | 5.50% | 1987.11 | 64163.78 | 0.22% | 0.00 (0.00%) |
| 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 | 9.95% | 714.51 | 116114.78 | 0.18% | -79.98 (-11.19%) |
| 2 | 600519 | 贵州茅台 | 9.77% | 65.25 | 114057.00 | 0.05% | -5.85 (-8.97%) |
| 3 | 300760 | 迈瑞医疗 | 9.29% | 370.00 | 108410.00 | 0.31% | 0.00 (0.00%) |
| 4 | 600809 | 山西汾酒 | 8.29% | 442.40 | 96837.68 | 0.36% | 41.83 (9.46%) |
| 5 | 000568 | 泸州老窖 | 7.83% | 610.26 | 91355.55 | 0.42% | 0.00 (0.00%) |
| 6 | 000596 | 古井贡酒 | 7.83% | 450.00 | 91359.00 | 1.10% | 0.00 (0.00%) |
| 7 | 002311 | 海大集团 | 6.58% | 1599.99 | 76831.51 | 0.96% | 0.00 (0.00%) |
| 8 | 601888 | 中国中免 | 5.94% | 898.35 | 69352.90 | 0.46% | 0.00 (0.00%) |
| 9 | 000333 | 美的集团 | 5.85% | 898.19 | 68316.00 | 0.13% | -18.82 (-2.10%) |
| 10 | 002415 | 海康威视 | 5.50% | 1987.11 | 64163.78 | 0.22% | 0.00 (0.00%) |
| 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 | 300760 | 迈瑞医疗 | 10.04% | 370.00 | 107636.70 | 10.85% | -25.81 (-6.97%) |
| 2 | 600519 | 贵州茅台 | 9.74% | 71.10 | 104331.43 | 10.52% | 0.06 (0.08%) |
| 3 | 000858 | 五粮液 | 9.49% | 794.49 | 101726.31 | 10.26% | 0.00 (0.00%) |
| 4 | 000596 | 古井贡酒 | 8.86% | 450.00 | 94981.50 | 9.58% | -15.00 (-3.33%) |
| 5 | 000568 | 泸州老窖 | 8.17% | 610.26 | 87565.85 | 8.83% | 0.00 (0.00%) |
| 6 | 600809 | 山西汾酒 | 7.88% | 400.57 | 84472.92 | 8.52% | 0.00 (0.00%) |
| 7 | 002311 | 海大集团 | 7.02% | 1599.99 | 75279.52 | 7.59% | 0.00 (0.00%) |
| 8 | 002415 | 海康威视 | 5.73% | 1987.11 | 61421.57 | 6.19% | 0.00 (0.00%) |
| 9 | 000333 | 美的集团 | 5.52% | 917.01 | 59146.83 | 5.96% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 5.24% | 898.35 | 56138.12 | 5.66% | 0.00 (0.00%) |
| 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 | 300760 | 迈瑞医疗 | 10.04% | 370.00 | 107636.70 | 10.85% | -25.81 (-6.97%) |
| 2 | 600519 | 贵州茅台 | 9.74% | 71.10 | 104331.43 | 10.52% | 0.06 (0.08%) |
| 3 | 000858 | 五粮液 | 9.49% | 794.49 | 101726.31 | 10.26% | 0.00 (0.00%) |
| 4 | 000596 | 古井贡酒 | 8.86% | 450.00 | 94981.50 | 9.58% | -15.00 (-3.33%) |
| 5 | 000568 | 泸州老窖 | 8.17% | 610.26 | 87565.85 | 8.83% | 0.00 (0.00%) |
| 6 | 600809 | 山西汾酒 | 7.88% | 400.57 | 84472.92 | 8.52% | 0.00 (0.00%) |
| 7 | 002311 | 海大集团 | 7.02% | 1599.99 | 75279.52 | 7.59% | 0.00 (0.00%) |
| 8 | 002415 | 海康威视 | 5.73% | 1987.11 | 61421.57 | 6.19% | 0.00 (0.00%) |
| 9 | 000333 | 美的集团 | 5.52% | 917.01 | 59146.83 | 5.96% | 0.00 (0.00%) |
| 10 | 601888 | 中国中免 | 5.24% | 898.35 | 56138.12 | 5.66% | 0.00 (0.00%) |
| 11 | 603899 | 晨光股份 | 4.38% | 1500.00 | 46920.01 | 4.73% | --- |
| 12 | 300015 | 爱尔眼科 | 2.21% | 2300.00 | 23736.00 | 2.39% | --- |
| 13 | 600887 | 伊利股份 | 2.00% | 830.00 | 21447.20 | 2.16% | --- |
| 14 | 603259 | 药明康德 | 1.94% | 530.00 | 20770.70 | 2.09% | --- |
| 15 | 603605 | 珀莱雅 | 1.12% | 107.80 | 11964.72 | 1.21% | --- |
| 16 | 603369 | 今世缘 | 0.97% | 226.00 | 10441.20 | 1.05% | --- |
| 17 | 603288 | 海天味业 | 0.96% | 300.00 | 10341.00 | 1.04% | --- |
| 18 | 002507 | 涪陵榨菜 | 0.65% | 572.00 | 7007.00 | 0.71% | --- |
| 19 | 603317 | 天味食品 | 0.58% | 546.00 | 6229.86 | 0.63% | --- |
| 20 | 300957 | 贝泰妮 | 0.02% | 5.09 | 245.72 | 0.02% | --- |
| 21 | 688709 | 成都华微 | 0.00% | 0.10 | 1.96 | 0.00% | --- |
| 22 | 001389 | 广合科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 23 | 301587 | 中瑞股份 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 24 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 25 | 301413 | 安培龙 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 26 | 301392 | 汇成真空 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 27 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 28 | 688691 | 灿芯股份 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 29 | 603341 | 龙旗科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 30 | 301580 | 爱迪特 | 0.00% | 0.02 | 1.33 | 0.00% | --- |
| 31 | 301565 | 中仑新材 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 32 | 301538 | 骏鼎达 | 0.00% | 0.01 | 1.37 | 0.00% | --- |
| 33 | 301536 | 星宸科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
| 34 | 688652 | 京仪装备 | 0.00% | 0.04 | 1.63 | 0.00% | --- |
| 35 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 36 | 603350 | 安乃达 | 0.00% | 0.11 | 2.16 | 0.00% | --- |
| 37 | 603285 | 键邦股份 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 38 | 688692 | 达梦数据 | 0.00% | 0.02 | 3.06 | 0.00% | --- |
| 39 | 301539 | 宏鑫科技 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
| 40 | 301578 | 辰奕智能 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 41 | 688695 | 中创股份 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 42 | 603193 | 润本股份 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
| 43 | 301588 | 美新科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 44 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 45 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 46 | 603381 | 永臻股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
| 47 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
| 48 | 603344 | 星德胜 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 49 | 001359 | 平安电工 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 50 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 51 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 52 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 53 | 001379 | 腾达科技 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 54 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 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 | 000858 | 五粮液 | 9.93% | 794.49 | 121961.93 | 0.20% | -45.11 (-5.68%) |
| 2 | 000596 | 古井贡酒 | 9.85% | 465.00 | 120900.00 | 1.14% | -25.00 (-5.38%) |
| 3 | 600519 | 贵州茅台 | 9.85% | 71.04 | 120982.02 | 0.06% | -2.57 (-3.62%) |
| 4 | 000568 | 泸州老窖 | 9.18% | 610.26 | 112647.43 | 0.42% | 0.00 (0.00%) |
| 5 | 300760 | 迈瑞医疗 | 9.07% | 395.81 | 111403.33 | 0.33% | -25.27 (-6.39%) |
| 6 | 600809 | 山西汾酒 | 8.00% | 400.57 | 98172.53 | 0.33% | 9.42 (2.35%) |
| 7 | 601888 | 中国中免 | 6.25% | 898.35 | 76737.36 | 0.46% | 33.31 (3.71%) |
| 8 | 002311 | 海大集团 | 5.75% | 1599.99 | 70559.55 | 0.96% | 0.00 (0.00%) |
| 9 | 002415 | 海康威视 | 5.21% | 1987.11 | 63905.46 | 0.22% | -112.88 (-5.68%) |
| 10 | 000333 | 美的集团 | 4.80% | 917.01 | 58890.07 | 0.13% | 0.00 (0.00%) |
| 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 | 000858 | 五粮液 | 9.93% | 794.49 | 121961.93 | 0.20% | -45.11 (-5.68%) |
| 2 | 000596 | 古井贡酒 | 9.85% | 465.00 | 120900.00 | 1.14% | -25.00 (-5.38%) |
| 3 | 600519 | 贵州茅台 | 9.85% | 71.04 | 120982.02 | 0.06% | -2.57 (-3.62%) |
| 4 | 000568 | 泸州老窖 | 9.18% | 610.26 | 112647.43 | 0.42% | 0.00 (0.00%) |
| 5 | 300760 | 迈瑞医疗 | 9.07% | 395.81 | 111403.33 | 0.33% | -25.27 (-6.39%) |
| 6 | 600809 | 山西汾酒 | 8.00% | 400.57 | 98172.53 | 0.33% | 9.42 (2.35%) |
| 7 | 601888 | 中国中免 | 6.25% | 898.35 | 76737.36 | 0.46% | 33.31 (3.71%) |
| 8 | 002311 | 海大集团 | 5.75% | 1599.99 | 70559.55 | 0.96% | 0.00 (0.00%) |
| 9 | 002415 | 海康威视 | 5.21% | 1987.11 | 63905.46 | 0.22% | -112.88 (-5.68%) |
| 10 | 000333 | 美的集团 | 4.80% | 917.01 | 58890.07 | 0.13% | 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 | 600519 | 贵州茅台 | 9.96% | 73.61 | 127058.97 | 10.59% | -3.37 (-4.58%) |
| 2 | 300760 | 迈瑞医疗 | 9.59% | 421.08 | 122365.73 | 10.20% | -44.24 (-10.51%) |
| 3 | 000858 | 五粮液 | 9.23% | 839.60 | 117804.07 | 9.82% | 0.00 (0.00%) |
| 4 | 000596 | 古井贡酒 | 8.94% | 490.00 | 114072.00 | 9.51% | -11.76 (-2.40%) |
| 5 | 000568 | 泸州老窖 | 8.58% | 610.26 | 109492.40 | 9.13% | 0.00 (0.00%) |
| 6 | 600809 | 山西汾酒 | 7.07% | 391.15 | 90250.82 | 7.52% | 37.67 (9.63%) |
| 7 | 603259 | 药明康德 | 6.16% | 1080.00 | 78580.80 | 6.55% | 0.00 (0.00%) |
| 8 | 002415 | 海康威视 | 5.71% | 2099.99 | 72911.51 | 6.08% | 0.00 (0.00%) |
| 9 | 601888 | 中国中免 | 5.67% | 865.04 | 72395.50 | 6.03% | 0.00 (0.00%) |
| 10 | 002311 | 海大集团 | 5.63% | 1599.99 | 71855.55 | 5.99% | 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 | 600519 | 贵州茅台 | 9.96% | 73.61 | 127058.97 | 10.59% | -3.37 (-4.58%) |
| 2 | 300760 | 迈瑞医疗 | 9.59% | 421.08 | 122365.73 | 10.20% | -44.24 (-10.51%) |
| 3 | 000858 | 五粮液 | 9.23% | 839.60 | 117804.07 | 9.82% | 0.00 (0.00%) |
| 4 | 000596 | 古井贡酒 | 8.94% | 490.00 | 114072.00 | 9.51% | -11.76 (-2.40%) |
| 5 | 000568 | 泸州老窖 | 8.58% | 610.26 | 109492.40 | 9.13% | 0.00 (0.00%) |
| 6 | 600809 | 山西汾酒 | 7.07% | 391.15 | 90250.82 | 7.52% | 37.67 (9.63%) |
| 7 | 603259 | 药明康德 | 6.16% | 1080.00 | 78580.80 | 6.55% | 0.00 (0.00%) |
| 8 | 002415 | 海康威视 | 5.71% | 2099.99 | 72911.51 | 6.08% | 0.00 (0.00%) |
| 9 | 601888 | 中国中免 | 5.67% | 865.04 | 72395.50 | 6.03% | 0.00 (0.00%) |
| 10 | 002311 | 海大集团 | 5.63% | 1599.99 | 71855.55 | 5.99% | 0.00 (0.00%) |
| 11 | 603899 | 晨光股份 | 4.32% | 1467.13 | 55090.74 | 4.59% | --- |
| 12 | 300015 | 爱尔眼科 | 4.13% | 3329.80 | 52677.43 | 4.39% | --- |
| 13 | 000333 | 美的集团 | 3.93% | 917.01 | 50095.99 | 4.18% | --- |
| 14 | 600887 | 伊利股份 | 1.94% | 923.43 | 24701.75 | 2.06% | --- |
| 15 | 603288 | 海天味业 | 1.07% | 360.00 | 13662.00 | 1.14% | --- |
| 16 | 603605 | 珀莱雅 | 0.84% | 107.80 | 10715.32 | 0.89% | --- |
| 17 | 002507 | 涪陵榨菜 | 0.64% | 572.00 | 8173.88 | 0.68% | --- |
| 18 | 603317 | 天味食品 | 0.57% | 546.00 | 7256.34 | 0.60% | --- |
| 19 | 300957 | 贝泰妮 | 0.03% | 5.09 | 346.66 | 0.03% | --- |
| 20 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 21 | 688391 | 钜泉科技 | 0.00% | 0.20 | 10.05 | 0.00% | --- |
| 22 | 688563 | 航材股份 | 0.00% | 0.15 | 9.08 | 0.00% | --- |
| 23 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
| 24 | 603296 | 华勤技术 | 0.00% | 0.06 | 4.61 | 0.00% | --- |
| 25 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
| 26 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
| 27 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
| 28 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
| 29 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
| 30 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
| 31 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 32 | 688576 | 西山科技 | 0.00% | 0.02 | 2.31 | 0.00% | --- |
| 33 | 688543 | 国科军工 | 0.00% | 0.04 | 2.29 | 0.00% | --- |
| 34 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
| 35 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
| 36 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
| 37 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
| 38 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
| 39 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 40 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
| 41 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
| 42 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
| 43 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 44 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.82 | 0.00% | --- |
| 45 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.70 | 0.00% | --- |
| 46 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
| 47 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
| 48 | 301322 | 绿通科技 | 0.00% | 0.04 | 1.61 | 0.00% | --- |
| 49 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
| 50 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 51 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
| 52 | 301328 | 维峰电子 | 0.00% | 0.03 | 1.41 | 0.00% | --- |
| 53 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
| 54 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 55 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 56 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.31 | 0.00% | --- |
| 57 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 58 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
| 59 | 603282 | 亚光股份 | 0.00% | 0.05 | 1.18 | 0.00% | --- |
| 60 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 61 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 62 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 63 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
| 64 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 65 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
| 66 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 67 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
| 68 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 69 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 70 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 71 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 72 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 73 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 74 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 75 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 76 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 77 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 78 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 79 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.87 | 0.00% | --- |
| 80 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 81 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 82 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 83 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 84 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 85 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 86 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 87 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 88 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 89 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 90 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 91 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 92 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 93 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
| 94 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 95 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 96 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 97 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 98 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 99 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 100 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 101 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 102 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 103 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 104 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
| 105 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
| 106 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 107 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 108 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
| 109 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 110 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 111 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
| 112 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 113 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 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 | 9.87% | 76.98 | 138460.29 | 0.06% | -5.73 (-7.45%) |
| 2 | 000596 | 古井贡酒 | 9.72% | 501.76 | 136378.45 | 1.23% | 0.00 (0.00%) |
| 3 | 000568 | 泸州老窖 | 9.42% | 610.26 | 132212.29 | 0.42% | -52.35 (-8.58%) |
| 4 | 000858 | 五粮液 | 9.34% | 839.60 | 131061.33 | 0.22% | 0.00 (0.00%) |
| 5 | 300760 | 迈瑞医疗 | 8.95% | 465.32 | 125547.99 | 0.38% | 25.32 (5.44%) |
| 6 | 603259 | 药明康德 | 6.63% | 1080.00 | 93074.40 | 0.42% | 0.00 (0.00%) |
| 7 | 601888 | 中国中免 | 6.53% | 865.04 | 91668.67 | 0.44% | 0.00 (0.00%) |
| 8 | 600809 | 山西汾酒 | 6.03% | 353.48 | 84659.49 | 0.29% | 39.16 (11.08%) |
| 9 | 002311 | 海大集团 | 5.16% | 1599.99 | 72399.54 | 0.96% | 0.00 (0.00%) |
| 10 | 002415 | 海康威视 | 5.06% | 2099.99 | 70979.53 | 0.23% | 0.00 (0.00%) |
| 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 | 9.87% | 76.98 | 138460.29 | 0.06% | -5.73 (-7.45%) |
| 2 | 000596 | 古井贡酒 | 9.72% | 501.76 | 136378.45 | 1.23% | 0.00 (0.00%) |
| 3 | 000568 | 泸州老窖 | 9.42% | 610.26 | 132212.29 | 0.42% | -52.35 (-8.58%) |
| 4 | 000858 | 五粮液 | 9.34% | 839.60 | 131061.33 | 0.22% | 0.00 (0.00%) |
| 5 | 300760 | 迈瑞医疗 | 8.95% | 465.32 | 125547.99 | 0.38% | 25.32 (5.44%) |
| 6 | 603259 | 药明康德 | 6.63% | 1080.00 | 93074.40 | 0.42% | 0.00 (0.00%) |
| 7 | 601888 | 中国中免 | 6.53% | 865.04 | 91668.67 | 0.44% | 0.00 (0.00%) |
| 8 | 600809 | 山西汾酒 | 6.03% | 353.48 | 84659.49 | 0.29% | 39.16 (11.08%) |
| 9 | 002311 | 海大集团 | 5.16% | 1599.99 | 72399.54 | 0.96% | 0.00 (0.00%) |
| 10 | 002415 | 海康威视 | 5.06% | 2099.99 | 70979.53 | 0.23% | 0.00 (0.00%) |
| 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 | 9.94% | 82.72 | 139873.26 | 10.74% | --- |
| 2 | 000568 | 泸州老窖 | 9.86% | 662.61 | 138862.61 | 10.66% | --- |
| 3 | 000858 | 五粮液 | 9.76% | 839.60 | 137333.13 | 10.54% | --- |
| 4 | 300760 | 迈瑞医疗 | 9.37% | 440.00 | 131912.00 | 10.13% | --- |
| 5 | 000596 | 古井贡酒 | 8.82% | 501.76 | 124125.46 | 9.53% | --- |
| 6 | 601888 | 中国中免 | 6.79% | 865.04 | 95613.27 | 7.34% | --- |
| 7 | 002311 | 海大集团 | 5.32% | 1599.99 | 74943.53 | 5.75% | --- |
| 8 | 002415 | 海康威视 | 4.94% | 2099.99 | 69530.54 | 5.34% | --- |
| 9 | 603259 | 药明康德 | 4.78% | 1080.00 | 67294.80 | 5.17% | --- |
| 10 | 603899 | 晨光股份 | 4.65% | 1467.13 | 65492.69 | 5.03% | --- |
| 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 | 9.94% | 82.72 | 139873.26 | 10.74% | --- |
| 2 | 000568 | 泸州老窖 | 9.86% | 662.61 | 138862.61 | 10.66% | --- |
| 3 | 000858 | 五粮液 | 9.76% | 839.60 | 137333.13 | 10.54% | --- |
| 4 | 300760 | 迈瑞医疗 | 9.37% | 440.00 | 131912.00 | 10.13% | --- |
| 5 | 000596 | 古井贡酒 | 8.82% | 501.76 | 124125.46 | 9.53% | --- |
| 6 | 601888 | 中国中免 | 6.79% | 865.04 | 95613.27 | 7.34% | --- |
| 7 | 002311 | 海大集团 | 5.32% | 1599.99 | 74943.53 | 5.75% | --- |
| 8 | 002415 | 海康威视 | 4.94% | 2099.99 | 69530.54 | 5.34% | --- |
| 9 | 603259 | 药明康德 | 4.78% | 1080.00 | 67294.80 | 5.17% | --- |
| 10 | 603899 | 晨光股份 | 4.65% | 1467.13 | 65492.69 | 5.03% | --- |
| 11 | 300015 | 爱尔眼科 | 4.39% | 3329.80 | 61767.79 | 4.74% | --- |
| 12 | 600809 | 山西汾酒 | 4.13% | 314.33 | 58172.74 | 4.47% | --- |
| 13 | 000333 | 美的集团 | 3.84% | 917.01 | 54029.94 | 4.15% | --- |
| 14 | 600887 | 伊利股份 | 1.86% | 923.43 | 26151.54 | 2.01% | --- |
| 15 | 603288 | 海天味业 | 1.20% | 360.00 | 16866.00 | 1.29% | --- |
| 16 | 603605 | 珀莱雅 | 0.86% | 107.80 | 12116.72 | 0.93% | --- |
| 17 | 002507 | 涪陵榨菜 | 0.74% | 572.00 | 10473.32 | 0.80% | --- |
| 18 | 000661 | 长春高新 | 0.67% | 69.31 | 9446.95 | 0.73% | --- |
| 19 | 603317 | 天味食品 | 0.57% | 546.00 | 7977.06 | 0.61% | --- |
| 20 | 300957 | 贝泰妮 | 0.03% | 5.09 | 451.98 | 0.03% | --- |
| 21 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 22 | 301328 | 维峰电子 | 0.00% | 0.03 | 1.63 | 0.00% | --- |
| 23 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 24 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
| 25 | 603282 | 亚光股份 | 0.00% | 0.05 | 1.58 | 0.00% | --- |
| 26 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
| 27 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
| 28 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
| 29 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
| 30 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
| 31 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 32 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
| 33 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 34 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 35 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 36 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 37 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
| 38 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 39 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
| 40 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 41 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
| 42 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 43 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 44 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
| 45 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 46 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 47 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
| 48 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 49 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 50 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 51 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
| 52 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 53 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 54 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 55 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 56 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 57 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 58 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 59 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 60 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 61 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 62 | 688515 | 裕太微 | 0.00% | 0.42 | 68.08 | 0.01% | --- |
| 63 | 301486 | 致尚科技 | 0.00% | 0.48 | 27.79 | 0.00% | --- |
| 64 | 688391 | 钜泉科技 | 0.00% | 0.20 | 13.91 | 0.00% | --- |
| 65 | 688249 | 晶合集成 | 0.00% | 0.74 | 13.37 | 0.00% | --- |
| 66 | 301292 | 海科新源 | 0.00% | 0.58 | 11.64 | 0.00% | --- |
| 67 | 688472 | 阿特斯 | 0.00% | 0.63 | 10.67 | 0.00% | --- |
| 68 | 688443 | 智翔金泰 | 0.00% | 0.30 | 8.94 | 0.00% | --- |
| 69 | 301358 | 湖南裕能 | 0.00% | 0.20 | 8.68 | 0.00% | --- |
| 70 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
| 71 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.00% | --- |
| 72 | 688469 | 芯联集成 | 0.00% | 1.38 | 7.47 | 0.00% | --- |
| 73 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
| 74 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
| 75 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
| 76 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
| 77 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
| 78 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
| 79 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
| 80 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
| 81 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
| 82 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 83 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
| 84 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
| 85 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
| 86 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
| 87 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
| 88 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
| 89 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
| 90 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
| 91 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
| 92 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.77 | 0.00% | --- |