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 |
6.14% |
0.08 |
116.00 |
0.00% |
新增 |
| 2 |
000858 |
五粮液 |
3.94% |
0.72 |
74.35 |
0.00% |
-0.67 (-93.06%) |
| 3 |
002772 |
众兴菌业 |
3.94% |
4.67 |
74.44 |
0.01% |
新增 |
| 4 |
300592 |
华凯易佰 |
3.47% |
5.63 |
65.48 |
0.02% |
新增 |
| 5 |
301607 |
富特科技 |
3.44% |
1.47 |
64.90 |
0.01% |
新增 |
| 6 |
600132 |
重庆啤酒 |
3.09% |
1.03 |
58.38 |
0.00% |
新增 |
| 7 |
002714 |
牧原股份 |
2.98% |
1.35 |
56.31 |
0.00% |
新增 |
| 8 |
603661 |
恒林股份 |
2.73% |
1.67 |
51.52 |
0.01% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.65% |
0.48 |
50.11 |
0.00% |
-0.81 (-169.48%) |
| 10 |
300033 |
同花顺 |
2.53% |
0.16 |
47.76 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.14% |
0.08 |
116.00 |
0.00% |
新增 |
| 2 |
000858 |
五粮液 |
3.94% |
0.72 |
74.35 |
0.00% |
-0.67 (-93.06%) |
| 3 |
002772 |
众兴菌业 |
3.94% |
4.67 |
74.44 |
0.01% |
新增 |
| 4 |
300592 |
华凯易佰 |
3.47% |
5.63 |
65.48 |
0.02% |
新增 |
| 5 |
301607 |
富特科技 |
3.44% |
1.47 |
64.90 |
0.01% |
新增 |
| 6 |
600132 |
重庆啤酒 |
3.09% |
1.03 |
58.38 |
0.00% |
新增 |
| 7 |
002714 |
牧原股份 |
2.98% |
1.35 |
56.31 |
0.00% |
新增 |
| 8 |
603661 |
恒林股份 |
2.73% |
1.67 |
51.52 |
0.01% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.65% |
0.48 |
50.11 |
0.00% |
-0.81 (-169.48%) |
| 10 |
300033 |
同花顺 |
2.53% |
0.16 |
47.76 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000799 |
酒鬼酒 |
6.80% |
2.77 |
151.19 |
7.26% |
2.04 (73.65%) |
| 2 |
000568 |
泸州老窖 |
6.74% |
1.29 |
149.92 |
7.20% |
0.34 (26.36%) |
| 3 |
600809 |
山西汾酒 |
6.64% |
0.86 |
147.66 |
7.09% |
0.30 (34.88%) |
| 4 |
000858 |
五粮液 |
6.62% |
1.39 |
147.26 |
7.07% |
新增 |
| 5 |
600199 |
金种子酒 |
6.59% |
15.14 |
146.56 |
7.04% |
新增 |
| 6 |
603589 |
口子窖 |
6.55% |
4.85 |
145.74 |
7.00% |
1.73 (35.67%) |
| 7 |
002646 |
天佑德酒 |
6.51% |
16.74 |
144.80 |
6.96% |
5.11 (30.53%) |
| 8 |
600702 |
舍得酒业 |
6.33% |
2.51 |
140.76 |
6.76% |
2.32 (92.43%) |
| 9 |
600197 |
伊力特 |
5.99% |
9.63 |
133.28 |
6.40% |
2.39 (24.82%) |
| 10 |
603369 |
今世缘 |
5.80% |
3.71 |
129.03 |
6.20% |
0.94 (25.34%) |
| 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 |
000799 |
酒鬼酒 |
6.80% |
2.77 |
151.19 |
7.26% |
2.04 (73.65%) |
| 2 |
000568 |
泸州老窖 |
6.74% |
1.29 |
149.92 |
7.20% |
0.34 (26.36%) |
| 3 |
600809 |
山西汾酒 |
6.64% |
0.86 |
147.66 |
7.09% |
0.30 (34.88%) |
| 4 |
000858 |
五粮液 |
6.62% |
1.39 |
147.26 |
7.07% |
新增 |
| 5 |
600199 |
金种子酒 |
6.59% |
15.14 |
146.56 |
7.04% |
新增 |
| 6 |
603589 |
口子窖 |
6.55% |
4.85 |
145.74 |
7.00% |
1.73 (35.67%) |
| 7 |
002646 |
天佑德酒 |
6.51% |
16.74 |
144.80 |
6.96% |
5.11 (30.53%) |
| 8 |
600702 |
舍得酒业 |
6.33% |
2.51 |
140.76 |
6.76% |
2.32 (92.43%) |
| 9 |
600197 |
伊力特 |
5.99% |
9.63 |
133.28 |
6.40% |
2.39 (24.82%) |
| 10 |
603369 |
今世缘 |
5.80% |
3.71 |
129.03 |
6.20% |
0.94 (25.34%) |
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 |
600519 |
贵州茅台 |
6.99% |
0.08 |
112.76 |
7.54% |
-0.06 (-75.00%) |
| 2 |
600779 |
水井坊 |
6.85% |
2.59 |
110.44 |
7.39% |
0.32 (12.36%) |
| 3 |
603589 |
口子窖 |
6.73% |
3.12 |
108.58 |
7.26% |
-6.16 (-197.44%) |
| 4 |
603919 |
金徽酒 |
6.70% |
5.97 |
108.06 |
7.23% |
-11.69 (-195.81%) |
| 5 |
600197 |
伊力特 |
6.70% |
7.24 |
108.02 |
7.23% |
-2.35 (-32.46%) |
| 6 |
000596 |
古井贡酒 |
6.69% |
0.81 |
107.85 |
7.22% |
-1.18 (-145.68%) |
| 7 |
002646 |
天佑德酒 |
6.69% |
11.63 |
107.93 |
7.22% |
新增 |
| 8 |
603369 |
今世缘 |
6.69% |
2.77 |
107.84 |
7.21% |
-4.37 (-157.76%) |
| 9 |
000568 |
泸州老窖 |
6.68% |
0.95 |
107.73 |
7.21% |
-1.65 (-173.68%) |
| 10 |
600809 |
山西汾酒 |
6.12% |
0.56 |
98.78 |
6.61% |
-0.99 (-176.79%) |
| 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 |
600519 |
贵州茅台 |
6.99% |
0.08 |
112.76 |
7.54% |
-0.06 (-75.00%) |
| 2 |
600779 |
水井坊 |
6.85% |
2.59 |
110.44 |
7.39% |
0.32 (12.36%) |
| 3 |
603589 |
口子窖 |
6.73% |
3.12 |
108.58 |
7.26% |
-6.16 (-197.44%) |
| 4 |
603919 |
金徽酒 |
6.70% |
5.97 |
108.06 |
7.23% |
-11.69 (-195.81%) |
| 5 |
600197 |
伊力特 |
6.70% |
7.24 |
108.02 |
7.23% |
-2.35 (-32.46%) |
| 6 |
000596 |
古井贡酒 |
6.69% |
0.81 |
107.85 |
7.22% |
-1.18 (-145.68%) |
| 7 |
002646 |
天佑德酒 |
6.69% |
11.63 |
107.93 |
7.22% |
新增 |
| 8 |
603369 |
今世缘 |
6.69% |
2.77 |
107.84 |
7.21% |
-4.37 (-157.76%) |
| 9 |
000568 |
泸州老窖 |
6.68% |
0.95 |
107.73 |
7.21% |
-1.65 (-173.68%) |
| 10 |
600809 |
山西汾酒 |
6.12% |
0.56 |
98.78 |
6.61% |
-0.99 (-176.79%) |
| 11 |
002304 |
洋河股份 |
5.12% |
1.28 |
82.62 |
5.53% |
--- |
| 12 |
000860 |
顺鑫农业 |
4.79% |
4.97 |
77.28 |
5.17% |
--- |
| 13 |
000799 |
酒鬼酒 |
1.99% |
0.73 |
32.11 |
2.15% |
--- |
| 14 |
600887 |
伊利股份 |
1.18% |
0.68 |
18.96 |
1.27% |
--- |
| 15 |
600298 |
安琪酵母 |
1.18% |
0.54 |
18.99 |
1.27% |
--- |
| 16 |
689009 |
九号公司 |
1.18% |
0.32 |
19.01 |
1.27% |
--- |
| 17 |
000521 |
长虹美菱 |
1.17% |
2.73 |
18.95 |
1.27% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.16% |
0.34 |
18.73 |
1.25% |
--- |
| 19 |
603102 |
百合股份 |
1.12% |
0.43 |
18.12 |
1.21% |
--- |
| 20 |
600690 |
海尔智家 |
0.89% |
0.58 |
14.37 |
0.96% |
--- |
| 21 |
002688 |
金河生物 |
0.85% |
2.20 |
13.66 |
0.91% |
--- |
| 22 |
603214 |
爱婴室 |
0.80% |
0.67 |
12.86 |
0.86% |
--- |
| 23 |
605138 |
盛泰集团 |
0.61% |
1.46 |
9.78 |
0.65% |
--- |
| 24 |
600702 |
舍得酒业 |
0.61% |
0.19 |
9.77 |
0.65% |
--- |
| 25 |
603486 |
科沃斯 |
0.58% |
0.16 |
9.32 |
0.62% |
--- |
| 26 |
002772 |
众兴菌业 |
0.56% |
1.16 |
9.06 |
0.61% |
--- |
| 27 |
605080 |
浙江自然 |
0.50% |
0.29 |
8.06 |
0.54% |
--- |
| 28 |
688410 |
山外山 |
0.39% |
0.44 |
6.25 |
0.42% |
--- |
| 29 |
603259 |
药明康德 |
0.39% |
0.09 |
6.26 |
0.42% |
--- |
| 30 |
002821 |
凯莱英 |
0.38% |
0.07 |
6.18 |
0.41% |
--- |
| 31 |
688073 |
毕得医药 |
0.22% |
0.06 |
3.48 |
0.23% |
--- |
| 32 |
603199 |
九华旅游 |
0.18% |
0.08 |
2.90 |
0.19% |
--- |
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 |
603589 |
口子窖 |
7.25% |
9.28 |
364.15 |
8.12% |
6.38 (68.75%) |
| 2 |
000858 |
五粮液 |
7.22% |
2.59 |
362.70 |
8.09% |
1.76 (67.95%) |
| 3 |
600559 |
老白干酒 |
7.09% |
16.95 |
355.78 |
7.94% |
11.31 (66.73%) |
| 4 |
603919 |
金徽酒 |
6.89% |
17.66 |
346.14 |
7.72% |
11.77 (66.65%) |
| 5 |
000596 |
古井贡酒 |
6.87% |
1.99 |
344.87 |
7.69% |
1.64 (82.41%) |
| 6 |
603198 |
迎驾贡酒 |
6.59% |
6.13 |
330.65 |
7.38% |
4.28 (69.82%) |
| 7 |
000568 |
泸州老窖 |
6.48% |
2.60 |
325.52 |
7.26% |
1.87 (72.04%) |
| 8 |
603369 |
今世缘 |
6.43% |
7.14 |
322.94 |
7.21% |
新增 |
| 9 |
600809 |
山西汾酒 |
5.69% |
1.55 |
285.53 |
6.37% |
1.05 (67.74%) |
| 10 |
600519 |
贵州茅台 |
4.25% |
0.14 |
213.36 |
4.76% |
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 |
603589 |
口子窖 |
7.25% |
9.28 |
364.15 |
8.12% |
6.38 (68.75%) |
| 2 |
000858 |
五粮液 |
7.22% |
2.59 |
362.70 |
8.09% |
1.76 (67.95%) |
| 3 |
600559 |
老白干酒 |
7.09% |
16.95 |
355.78 |
7.94% |
11.31 (66.73%) |
| 4 |
603919 |
金徽酒 |
6.89% |
17.66 |
346.14 |
7.72% |
11.77 (66.65%) |
| 5 |
000596 |
古井贡酒 |
6.87% |
1.99 |
344.87 |
7.69% |
1.64 (82.41%) |
| 6 |
603198 |
迎驾贡酒 |
6.59% |
6.13 |
330.65 |
7.38% |
4.28 (69.82%) |
| 7 |
000568 |
泸州老窖 |
6.48% |
2.60 |
325.52 |
7.26% |
1.87 (72.04%) |
| 8 |
603369 |
今世缘 |
6.43% |
7.14 |
322.94 |
7.21% |
新增 |
| 9 |
600809 |
山西汾酒 |
5.69% |
1.55 |
285.53 |
6.37% |
1.05 (67.74%) |
| 10 |
600519 |
贵州茅台 |
4.25% |
0.14 |
213.36 |
4.76% |
新增 |
| 11 |
600197 |
伊力特 |
3.29% |
9.59 |
165.43 |
3.69% |
--- |
| 12 |
600779 |
水井坊 |
2.42% |
2.27 |
121.49 |
2.71% |
--- |
| 13 |
000913 |
钱江摩托 |
2.04% |
5.70 |
102.66 |
2.29% |
--- |
| 14 |
002705 |
新宝股份 |
1.98% |
6.63 |
99.45 |
2.22% |
--- |
| 15 |
603609 |
禾丰股份 |
1.96% |
11.40 |
98.27 |
2.19% |
--- |
| 16 |
603408 |
建霖家居 |
1.96% |
7.87 |
98.61 |
2.20% |
--- |
| 17 |
000951 |
中国重汽 |
1.93% |
5.70 |
96.79 |
2.16% |
--- |
| 18 |
000521 |
长虹美菱 |
1.84% |
11.31 |
92.29 |
2.06% |
--- |
| 19 |
603367 |
辰欣药业 |
1.82% |
6.66 |
91.51 |
2.04% |
--- |
| 20 |
601579 |
会稽山 |
1.78% |
8.09 |
89.48 |
2.00% |
--- |
| 21 |
600216 |
浙江医药 |
1.73% |
5.47 |
86.75 |
1.94% |
--- |
| 22 |
603129 |
春风动力 |
0.91% |
0.29 |
45.55 |
1.02% |
--- |
| 23 |
688606 |
奥泰生物 |
0.81% |
0.64 |
40.75 |
0.91% |
--- |
| 24 |
600066 |
宇通客车 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
| 25 |
603057 |
紫燕食品 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
| 26 |
600872 |
中炬高新 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
| 27 |
603065 |
宿迁联盛 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 28 |
603291 |
联合水务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 29 |
603112 |
华翔股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 30 |
688180 |
君实生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
603589 |
口子窖 |
7.76% |
2.90 |
113.65 |
8.51% |
-0.71 (-24.48%) |
| 2 |
600779 |
水井坊 |
7.40% |
2.88 |
108.37 |
8.12% |
-0.12 (-4.17%) |
| 3 |
603919 |
金徽酒 |
7.30% |
5.89 |
107.02 |
8.02% |
-0.75 (-12.73%) |
| 4 |
603198 |
迎驾贡酒 |
7.26% |
1.85 |
106.38 |
7.97% |
-0.53 (-28.65%) |
| 5 |
000858 |
五粮液 |
7.25% |
0.83 |
106.27 |
7.96% |
0.67 (80.72%) |
| 6 |
600809 |
山西汾酒 |
7.20% |
0.50 |
105.44 |
7.90% |
0.44 (87.60%) |
| 7 |
000568 |
泸州老窖 |
7.12% |
0.73 |
104.32 |
7.82% |
-0.07 (-9.63%) |
| 8 |
600559 |
老白干酒 |
7.00% |
5.64 |
102.54 |
7.68% |
新增 |
| 9 |
600702 |
舍得酒业 |
5.72% |
1.48 |
83.87 |
6.28% |
新增 |
| 10 |
000596 |
古井贡酒 |
5.04% |
0.35 |
73.87 |
5.53% |
-0.36 (-102.86%) |
| 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 |
603589 |
口子窖 |
7.76% |
2.90 |
113.65 |
8.51% |
-0.71 (-24.48%) |
| 2 |
600779 |
水井坊 |
7.40% |
2.88 |
108.37 |
8.12% |
-0.12 (-4.17%) |
| 3 |
603919 |
金徽酒 |
7.30% |
5.89 |
107.02 |
8.02% |
-0.75 (-12.73%) |
| 4 |
603198 |
迎驾贡酒 |
7.26% |
1.85 |
106.38 |
7.97% |
-0.53 (-28.65%) |
| 5 |
000858 |
五粮液 |
7.25% |
0.83 |
106.27 |
7.96% |
0.67 (80.72%) |
| 6 |
600809 |
山西汾酒 |
7.20% |
0.50 |
105.44 |
7.90% |
0.44 (87.60%) |
| 7 |
000568 |
泸州老窖 |
7.12% |
0.73 |
104.32 |
7.82% |
-0.07 (-9.63%) |
| 8 |
600559 |
老白干酒 |
7.00% |
5.64 |
102.54 |
7.68% |
新增 |
| 9 |
600702 |
舍得酒业 |
5.72% |
1.48 |
83.87 |
6.28% |
新增 |
| 10 |
000596 |
古井贡酒 |
5.04% |
0.35 |
73.87 |
5.53% |
-0.36 (-102.86%) |
| 11 |
002646 |
天佑德酒 |
3.39% |
4.86 |
49.72 |
3.72% |
--- |
| 12 |
600737 |
中粮糖业 |
2.01% |
3.07 |
29.44 |
2.21% |
--- |
| 13 |
000951 |
中国重汽 |
1.96% |
2.01 |
28.78 |
2.16% |
--- |
| 14 |
300783 |
三只松鼠 |
1.91% |
1.28 |
27.99 |
2.10% |
--- |
| 15 |
688253 |
英诺特 |
1.87% |
0.72 |
27.44 |
2.06% |
--- |
| 16 |
000848 |
承德露露 |
1.82% |
3.40 |
26.72 |
2.00% |
--- |
| 17 |
000521 |
长虹美菱 |
1.71% |
3.30 |
25.01 |
1.87% |
--- |
| 18 |
002100 |
天康生物 |
1.71% |
3.62 |
25.09 |
1.88% |
--- |
| 19 |
002035 |
华帝股份 |
1.68% |
3.95 |
24.61 |
1.84% |
--- |
| 20 |
300482 |
万孚生物 |
1.45% |
0.87 |
21.23 |
1.59% |
--- |
| 21 |
002020 |
京新药业 |
1.33% |
1.86 |
19.47 |
1.46% |
--- |
| 22 |
002557 |
洽洽食品 |
0.92% |
0.48 |
13.53 |
1.01% |
--- |
| 23 |
300866 |
安克创新 |
0.13% |
0.03 |
1.92 |
0.14% |
--- |
| 24 |
000333 |
美的集团 |
0.04% |
0.01 |
0.65 |
0.05% |
--- |
| 25 |
688177 |
百奥泰 |
0.03% |
0.02 |
0.46 |
0.03% |
--- |
| 26 |
600197 |
伊力特 |
0.02% |
0.02 |
0.36 |
0.03% |
--- |
| 27 |
603408 |
建霖家居 |
0.02% |
0.02 |
0.26 |
0.02% |
--- |
| 28 |
600655 |
豫园股份 |
0.01% |
0.02 |
0.10 |
0.01% |
--- |
| 29 |
603600 |
永艺股份 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
| 30 |
603065 |
宿迁联盛 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 31 |
688180 |
君实生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 32 |
603291 |
联合水务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 33 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
600779 |
水井坊 |
8.10% |
3.00 |
176.31 |
8.63% |
新增 |
| 2 |
000596 |
古井贡酒 |
7.59% |
0.71 |
165.29 |
8.09% |
-0.11 (-15.49%) |
| 3 |
603919 |
金徽酒 |
7.51% |
6.64 |
163.48 |
8.00% |
-0.86 (-12.95%) |
| 4 |
603589 |
口子窖 |
7.51% |
3.61 |
163.53 |
8.00% |
新增 |
| 5 |
603198 |
迎驾贡酒 |
7.24% |
2.38 |
157.77 |
7.72% |
-0.97 (-40.76%) |
| 6 |
603369 |
今世缘 |
7.23% |
3.23 |
157.46 |
7.70% |
-0.03 (-0.93%) |
| 7 |
002646 |
天佑德酒 |
7.22% |
11.56 |
157.33 |
7.70% |
新增 |
| 8 |
600519 |
贵州茅台 |
7.13% |
0.09 |
155.34 |
7.60% |
-0.02 (-22.22%) |
| 9 |
000568 |
泸州老窖 |
6.57% |
0.80 |
143.00 |
7.00% |
-0.03 (-3.76%) |
| 10 |
600199 |
金种子酒 |
6.54% |
7.69 |
142.42 |
6.97% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600779 |
水井坊 |
8.10% |
3.00 |
176.31 |
8.63% |
新增 |
| 2 |
000596 |
古井贡酒 |
7.59% |
0.71 |
165.29 |
8.09% |
-0.11 (-15.49%) |
| 3 |
603919 |
金徽酒 |
7.51% |
6.64 |
163.48 |
8.00% |
-0.86 (-12.95%) |
| 4 |
603589 |
口子窖 |
7.51% |
3.61 |
163.53 |
8.00% |
新增 |
| 5 |
603198 |
迎驾贡酒 |
7.24% |
2.38 |
157.77 |
7.72% |
-0.97 (-40.76%) |
| 6 |
603369 |
今世缘 |
7.23% |
3.23 |
157.46 |
7.70% |
-0.03 (-0.93%) |
| 7 |
002646 |
天佑德酒 |
7.22% |
11.56 |
157.33 |
7.70% |
新增 |
| 8 |
600519 |
贵州茅台 |
7.13% |
0.09 |
155.34 |
7.60% |
-0.02 (-22.22%) |
| 9 |
000568 |
泸州老窖 |
6.57% |
0.80 |
143.00 |
7.00% |
-0.03 (-3.76%) |
| 10 |
600199 |
金种子酒 |
6.54% |
7.69 |
142.42 |
6.97% |
新增 |
| 11 |
600535 |
天士力 |
2.15% |
2.75 |
46.80 |
2.29% |
--- |
| 12 |
688302 |
海创药业 |
2.14% |
0.89 |
46.53 |
2.28% |
--- |
| 13 |
600587 |
新华医疗 |
1.88% |
1.59 |
41.01 |
2.01% |
--- |
| 14 |
688108 |
赛诺医疗 |
1.87% |
3.24 |
40.68 |
1.99% |
--- |
| 15 |
601607 |
上海医药 |
1.81% |
2.36 |
39.48 |
1.93% |
--- |
| 16 |
002100 |
天康生物 |
1.06% |
2.63 |
23.07 |
1.13% |
--- |
| 17 |
603886 |
元祖股份 |
1.05% |
1.25 |
22.79 |
1.11% |
--- |
| 18 |
603156 |
养元饮品 |
1.04% |
1.07 |
22.75 |
1.11% |
--- |
| 19 |
000858 |
五粮液 |
1.03% |
0.16 |
22.45 |
1.10% |
--- |
| 20 |
603898 |
好莱客 |
0.95% |
1.88 |
20.62 |
1.01% |
--- |
| 21 |
000930 |
中粮科技 |
0.94% |
3.09 |
20.52 |
1.00% |
--- |
| 22 |
600741 |
华域汽车 |
0.93% |
1.25 |
20.35 |
1.00% |
--- |
| 23 |
000404 |
长虹华意 |
0.92% |
3.39 |
19.97 |
0.98% |
--- |
| 24 |
002661 |
克明食品 |
0.92% |
2.10 |
20.01 |
0.98% |
--- |
| 25 |
600655 |
豫园股份 |
0.90% |
3.17 |
19.69 |
0.96% |
--- |
| 26 |
600809 |
山西汾酒 |
0.66% |
0.06 |
14.31 |
0.70% |
--- |
| 27 |
300454 |
深信服 |
0.66% |
0.20 |
14.46 |
0.71% |
--- |
| 28 |
600570 |
恒生电子 |
0.04% |
0.03 |
0.86 |
0.04% |
--- |
| 29 |
603661 |
恒林股份 |
0.04% |
0.02 |
0.89 |
0.04% |
--- |
| 30 |
600211 |
西藏药业 |
0.04% |
0.02 |
0.98 |
0.05% |
--- |
| 31 |
605266 |
健之佳 |
0.03% |
0.01 |
0.59 |
0.03% |
--- |
| 32 |
002032 |
苏泊尔 |
0.02% |
0.01 |
0.53 |
0.03% |
--- |
| 33 |
002410 |
广联达 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
| 34 |
603065 |
宿迁联盛 |
0.02% |
0.02 |
0.33 |
0.02% |
--- |
| 35 |
688382 |
益方生物 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
| 36 |
603291 |
联合水务 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
| 37 |
600285 |
羚锐制药 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
| 38 |
603600 |
永艺股份 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
| 39 |
600588 |
用友网络 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
| 40 |
600557 |
康缘药业 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
| 41 |
600419 |
天润乳业 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
| 42 |
600197 |
伊力特 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
| 43 |
002275 |
桂林三金 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
| 44 |
600429 |
三元股份 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
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 |
603198 |
迎驾贡酒 |
9.12% |
3.35 |
213.73 |
9.78% |
0.66 (19.70%) |
| 2 |
000596 |
古井贡酒 |
8.65% |
0.82 |
202.85 |
9.28% |
0.16 (19.51%) |
| 3 |
600519 |
贵州茅台 |
7.93% |
0.11 |
186.01 |
8.51% |
0.02 (18.18%) |
| 4 |
603919 |
金徽酒 |
7.51% |
7.50 |
176.10 |
8.06% |
新增 |
| 5 |
600702 |
舍得酒业 |
7.40% |
1.40 |
173.53 |
7.94% |
0.36 (25.71%) |
| 6 |
000568 |
泸州老窖 |
7.39% |
0.83 |
173.31 |
7.93% |
0.05 (6.05%) |
| 7 |
600809 |
山西汾酒 |
7.36% |
0.93 |
172.49 |
7.89% |
0.35 (37.55%) |
| 8 |
603369 |
今世缘 |
7.34% |
3.26 |
172.13 |
7.87% |
0.13 (3.99%) |
| 9 |
000858 |
五粮液 |
7.33% |
1.05 |
171.75 |
7.86% |
0.08 (7.62%) |
| 10 |
002304 |
洋河股份 |
7.28% |
1.30 |
170.75 |
7.81% |
0.27 (20.77%) |
| 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 |
603198 |
迎驾贡酒 |
9.12% |
3.35 |
213.73 |
9.78% |
0.66 (19.70%) |
| 2 |
000596 |
古井贡酒 |
8.65% |
0.82 |
202.85 |
9.28% |
0.16 (19.51%) |
| 3 |
600519 |
贵州茅台 |
7.93% |
0.11 |
186.01 |
8.51% |
0.02 (18.18%) |
| 4 |
603919 |
金徽酒 |
7.51% |
7.50 |
176.10 |
8.06% |
新增 |
| 5 |
600702 |
舍得酒业 |
7.40% |
1.40 |
173.53 |
7.94% |
0.36 (25.71%) |
| 6 |
000568 |
泸州老窖 |
7.39% |
0.83 |
173.31 |
7.93% |
0.05 (6.05%) |
| 7 |
600809 |
山西汾酒 |
7.36% |
0.93 |
172.49 |
7.89% |
0.35 (37.55%) |
| 8 |
603369 |
今世缘 |
7.34% |
3.26 |
172.13 |
7.87% |
0.13 (3.99%) |
| 9 |
000858 |
五粮液 |
7.33% |
1.05 |
171.75 |
7.86% |
0.08 (7.62%) |
| 10 |
002304 |
洋河股份 |
7.28% |
1.30 |
170.75 |
7.81% |
0.27 (20.77%) |
| 11 |
601607 |
上海医药 |
1.95% |
2.04 |
45.72 |
2.09% |
--- |
| 12 |
605266 |
健之佳 |
1.90% |
0.53 |
44.43 |
2.03% |
--- |
| 13 |
600535 |
天士力 |
1.89% |
3.05 |
44.26 |
2.02% |
--- |
| 14 |
600587 |
新华医疗 |
1.82% |
1.21 |
42.75 |
1.96% |
--- |
| 15 |
000930 |
中粮科技 |
0.95% |
2.76 |
22.36 |
1.02% |
--- |
| 16 |
002100 |
天康生物 |
0.94% |
2.67 |
22.03 |
1.01% |
--- |
| 17 |
600655 |
豫园股份 |
0.94% |
3.21 |
22.02 |
1.01% |
--- |
| 18 |
603355 |
莱克电气 |
0.94% |
0.87 |
22.11 |
1.01% |
--- |
| 19 |
603600 |
永艺股份 |
0.94% |
2.31 |
21.97 |
1.00% |
--- |
| 20 |
603886 |
元祖股份 |
0.94% |
1.20 |
22.01 |
1.01% |
--- |
| 21 |
600419 |
天润乳业 |
0.93% |
1.35 |
21.90 |
1.00% |
--- |
| 22 |
603156 |
养元饮品 |
0.92% |
0.87 |
21.49 |
0.98% |
--- |
| 23 |
688235 |
百济神州 |
0.84% |
0.18 |
19.64 |
0.90% |
--- |
| 24 |
603065 |
宿迁联盛 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
| 25 |
603291 |
联合水务 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
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 |
000596 |
古井贡酒 |
7.78% |
0.66 |
176.15 |
8.71% |
0.20 (30.30%) |
| 2 |
000858 |
五粮液 |
7.74% |
0.97 |
175.27 |
8.67% |
0.50 (51.55%) |
| 3 |
000568 |
泸州老窖 |
7.69% |
0.78 |
174.27 |
8.62% |
0.35 (45.05%) |
| 4 |
600779 |
水井坊 |
7.57% |
2.03 |
171.37 |
8.48% |
0.83 (40.89%) |
| 5 |
603198 |
迎驾贡酒 |
7.46% |
2.69 |
168.88 |
8.35% |
1.11 (41.26%) |
| 6 |
600809 |
山西汾酒 |
7.32% |
0.58 |
165.86 |
8.20% |
0.23 (39.52%) |
| 7 |
600702 |
舍得酒业 |
7.31% |
1.04 |
165.55 |
8.19% |
0.47 (45.19%) |
| 8 |
002304 |
洋河股份 |
7.30% |
1.03 |
165.31 |
8.18% |
0.45 (43.69%) |
| 9 |
600559 |
老白干酒 |
7.05% |
5.80 |
159.67 |
7.90% |
新增 |
| 10 |
603369 |
今世缘 |
7.03% |
3.13 |
159.32 |
7.88% |
1.14 (36.42%) |
| 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 |
000596 |
古井贡酒 |
7.78% |
0.66 |
176.15 |
8.71% |
0.20 (30.30%) |
| 2 |
000858 |
五粮液 |
7.74% |
0.97 |
175.27 |
8.67% |
0.50 (51.55%) |
| 3 |
000568 |
泸州老窖 |
7.69% |
0.78 |
174.27 |
8.62% |
0.35 (45.05%) |
| 4 |
600779 |
水井坊 |
7.57% |
2.03 |
171.37 |
8.48% |
0.83 (40.89%) |
| 5 |
603198 |
迎驾贡酒 |
7.46% |
2.69 |
168.88 |
8.35% |
1.11 (41.26%) |
| 6 |
600809 |
山西汾酒 |
7.32% |
0.58 |
165.86 |
8.20% |
0.23 (39.52%) |
| 7 |
600702 |
舍得酒业 |
7.31% |
1.04 |
165.55 |
8.19% |
0.47 (45.19%) |
| 8 |
002304 |
洋河股份 |
7.30% |
1.03 |
165.31 |
8.18% |
0.45 (43.69%) |
| 9 |
600559 |
老白干酒 |
7.05% |
5.80 |
159.67 |
7.90% |
新增 |
| 10 |
603369 |
今世缘 |
7.03% |
3.13 |
159.32 |
7.88% |
1.14 (36.42%) |
| 11 |
600519 |
贵州茅台 |
6.86% |
0.09 |
155.43 |
7.69% |
--- |
| 12 |
603259 |
药明康德 |
2.30% |
0.64 |
52.16 |
2.58% |
--- |
| 13 |
603392 |
万泰生物 |
1.40% |
0.25 |
31.68 |
1.57% |
--- |
| 14 |
300725 |
药石科技 |
1.21% |
0.34 |
27.37 |
1.35% |
--- |
| 15 |
002422 |
科伦药业 |
1.19% |
1.01 |
26.88 |
1.33% |
--- |
| 16 |
600566 |
济川药业 |
1.13% |
0.94 |
25.59 |
1.27% |
--- |
| 17 |
300363 |
博腾股份 |
0.94% |
0.52 |
21.24 |
1.05% |
--- |
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 |
600702 |
舍得酒业 |
7.95% |
0.57 |
116.27 |
8.52% |
新增 |
| 2 |
000596 |
古井贡酒 |
7.85% |
0.46 |
114.84 |
8.42% |
0.08 (17.39%) |
| 3 |
600809 |
山西汾酒 |
7.82% |
0.35 |
114.33 |
8.38% |
0.02 (5.68%) |
| 4 |
000799 |
酒鬼酒 |
7.62% |
0.60 |
111.49 |
8.17% |
0.10 (16.67%) |
| 5 |
600779 |
水井坊 |
7.59% |
1.20 |
111.05 |
8.14% |
0.42 (35.00%) |
| 6 |
002304 |
洋河股份 |
7.26% |
0.58 |
106.23 |
7.79% |
0.22 (37.93%) |
| 7 |
000568 |
泸州老窖 |
7.20% |
0.43 |
105.27 |
7.72% |
-0.04 (-9.37%) |
| 8 |
603198 |
迎驾贡酒 |
7.04% |
1.58 |
102.92 |
7.54% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
6.99% |
0.05 |
102.25 |
7.49% |
0.01 (20.00%) |
| 10 |
603369 |
今世缘 |
6.94% |
1.99 |
101.49 |
7.44% |
0.31 (15.58%) |
| 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 |
600702 |
舍得酒业 |
7.95% |
0.57 |
116.27 |
8.52% |
新增 |
| 2 |
000596 |
古井贡酒 |
7.85% |
0.46 |
114.84 |
8.42% |
0.08 (17.39%) |
| 3 |
600809 |
山西汾酒 |
7.82% |
0.35 |
114.33 |
8.38% |
0.02 (5.68%) |
| 4 |
000799 |
酒鬼酒 |
7.62% |
0.60 |
111.49 |
8.17% |
0.10 (16.67%) |
| 5 |
600779 |
水井坊 |
7.59% |
1.20 |
111.05 |
8.14% |
0.42 (35.00%) |
| 6 |
002304 |
洋河股份 |
7.26% |
0.58 |
106.23 |
7.79% |
0.22 (37.93%) |
| 7 |
000568 |
泸州老窖 |
7.20% |
0.43 |
105.27 |
7.72% |
-0.04 (-9.37%) |
| 8 |
603198 |
迎驾贡酒 |
7.04% |
1.58 |
102.92 |
7.54% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
6.99% |
0.05 |
102.25 |
7.49% |
0.01 (20.00%) |
| 10 |
603369 |
今世缘 |
6.94% |
1.99 |
101.49 |
7.44% |
0.31 (15.58%) |
| 11 |
000858 |
五粮液 |
6.49% |
0.47 |
94.91 |
6.96% |
--- |
| 12 |
603919 |
金徽酒 |
6.27% |
2.70 |
91.77 |
6.73% |
--- |
| 13 |
603259 |
药明康德 |
3.65% |
0.51 |
53.45 |
3.92% |
--- |
| 14 |
002821 |
凯莱英 |
1.38% |
0.07 |
20.23 |
1.48% |
--- |
| 15 |
300363 |
博腾股份 |
1.23% |
0.23 |
17.94 |
1.31% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.18% |
0.47 |
118.56 |
8.92% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
7.57% |
1.58 |
109.73 |
8.25% |
新增 |
| 3 |
300059 |
东方财富 |
7.39% |
2.89 |
107.10 |
8.06% |
0.51 (17.67%) |
| 4 |
000799 |
酒鬼酒 |
7.33% |
0.50 |
106.25 |
7.99% |
新增 |
| 5 |
600809 |
山西汾酒 |
7.23% |
0.33 |
104.84 |
7.89% |
0.05 (15.66%) |
| 6 |
603589 |
口子窖 |
6.75% |
1.38 |
97.80 |
7.36% |
新增 |
| 7 |
000858 |
五粮液 |
6.60% |
0.43 |
95.74 |
7.20% |
0.13 (30.23%) |
| 8 |
600779 |
水井坊 |
6.46% |
0.78 |
93.59 |
7.04% |
新增 |
| 9 |
000596 |
古井贡酒 |
6.40% |
0.38 |
92.72 |
6.98% |
新增 |
| 10 |
603369 |
今世缘 |
6.30% |
1.68 |
91.39 |
6.88% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.18% |
0.47 |
118.56 |
8.92% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
7.57% |
1.58 |
109.73 |
8.25% |
新增 |
| 3 |
300059 |
东方财富 |
7.39% |
2.89 |
107.10 |
8.06% |
0.51 (17.67%) |
| 4 |
000799 |
酒鬼酒 |
7.33% |
0.50 |
106.25 |
7.99% |
新增 |
| 5 |
600809 |
山西汾酒 |
7.23% |
0.33 |
104.84 |
7.89% |
0.05 (15.66%) |
| 6 |
603589 |
口子窖 |
6.75% |
1.38 |
97.80 |
7.36% |
新增 |
| 7 |
000858 |
五粮液 |
6.60% |
0.43 |
95.74 |
7.20% |
0.13 (30.23%) |
| 8 |
600779 |
水井坊 |
6.46% |
0.78 |
93.59 |
7.04% |
新增 |
| 9 |
000596 |
古井贡酒 |
6.40% |
0.38 |
92.72 |
6.98% |
新增 |
| 10 |
603369 |
今世缘 |
6.30% |
1.68 |
91.39 |
6.88% |
新增 |
| 11 |
600519 |
贵州茅台 |
5.66% |
0.04 |
82.00 |
6.17% |
--- |
| 12 |
002304 |
洋河股份 |
4.09% |
0.36 |
59.30 |
4.46% |
--- |
| 13 |
300896 |
爱美客 |
3.70% |
0.10 |
53.61 |
4.03% |
--- |
| 14 |
603259 |
药明康德 |
3.14% |
0.38 |
45.53 |
3.43% |
--- |
| 15 |
600036 |
招商银行 |
2.96% |
0.88 |
42.86 |
3.22% |
--- |
| 16 |
300759 |
康龙化成 |
1.95% |
0.20 |
28.25 |
2.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
600809 |
山西汾酒 |
8.74% |
0.28 |
125.44 |
9.46% |
-0.15 (-53.57%) |
| 2 |
000568 |
泸州老窖 |
7.68% |
0.47 |
110.18 |
8.31% |
-0.12 (-25.70%) |
| 3 |
300759 |
康龙化成 |
6.96% |
0.46 |
99.82 |
7.53% |
新增 |
| 4 |
300122 |
智飞生物 |
6.51% |
0.50 |
93.36 |
7.04% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.23% |
0.30 |
89.37 |
6.74% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.16% |
0.56 |
88.32 |
6.66% |
新增 |
| 7 |
603345 |
安井食品 |
5.49% |
0.31 |
78.75 |
5.94% |
新增 |
| 8 |
300496 |
中科创达 |
5.47% |
0.50 |
78.53 |
5.93% |
新增 |
| 9 |
300059 |
东方财富 |
5.43% |
2.38 |
77.91 |
5.88% |
-0.00 (-0.17%) |
| 10 |
600036 |
招商银行 |
4.84% |
1.28 |
69.36 |
5.23% |
0.63 (49.22%) |
| 季报日期: 2021-06-30 |
| 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 |
600809 |
山西汾酒 |
8.74% |
0.28 |
125.44 |
9.46% |
-0.15 (-53.57%) |
| 2 |
000568 |
泸州老窖 |
7.68% |
0.47 |
110.18 |
8.31% |
-0.12 (-25.70%) |
| 3 |
300759 |
康龙化成 |
6.96% |
0.46 |
99.82 |
7.53% |
新增 |
| 4 |
300122 |
智飞生物 |
6.51% |
0.50 |
93.36 |
7.04% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.23% |
0.30 |
89.37 |
6.74% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.16% |
0.56 |
88.32 |
6.66% |
新增 |
| 7 |
603345 |
安井食品 |
5.49% |
0.31 |
78.75 |
5.94% |
新增 |
| 8 |
300496 |
中科创达 |
5.47% |
0.50 |
78.53 |
5.93% |
新增 |
| 9 |
300059 |
东方财富 |
5.43% |
2.38 |
77.91 |
5.88% |
-0.00 (-0.17%) |
| 10 |
600036 |
招商银行 |
4.84% |
1.28 |
69.36 |
5.23% |
0.63 (49.22%) |
| 11 |
000100 |
TCL科技 |
4.59% |
8.60 |
65.79 |
4.96% |
--- |
| 12 |
600298 |
安琪酵母 |
4.51% |
1.19 |
64.71 |
4.88% |
--- |
| 13 |
002511 |
中顺洁柔 |
4.38% |
2.28 |
62.81 |
4.74% |
--- |
| 14 |
603833 |
欧派家居 |
3.76% |
0.38 |
53.94 |
4.07% |
--- |
| 15 |
603288 |
海天味业 |
3.74% |
0.42 |
53.64 |
4.05% |
--- |
| 16 |
000661 |
长春高新 |
2.70% |
0.10 |
38.70 |
2.92% |
--- |
| 17 |
600132 |
重庆啤酒 |
2.48% |
0.18 |
35.63 |
2.69% |
--- |
| 18 |
002230 |
科大讯飞 |
1.88% |
0.40 |
27.03 |
2.04% |
--- |
| 19 |
002027 |
分众传媒 |
0.84% |
1.28 |
12.04 |
0.91% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
600809 |
山西汾酒 |
9.28% |
0.43 |
161.37 |
10.05% |
-0.17 (-39.53%) |
| 2 |
000568 |
泸州老窖 |
7.64% |
0.59 |
132.76 |
8.27% |
-0.10 (-17.04%) |
| 3 |
000333 |
美的集团 |
7.29% |
1.29 |
126.77 |
7.89% |
-0.10 (-7.77%) |
| 4 |
603288 |
海天味业 |
5.77% |
0.50 |
100.27 |
6.24% |
-0.22 (-44.00%) |
| 5 |
603899 |
晨光股份 |
5.60% |
1.10 |
97.42 |
6.07% |
-0.20 (-18.18%) |
| 6 |
601888 |
中国中免 |
5.36% |
0.33 |
93.21 |
5.80% |
新增 |
| 7 |
000858 |
五粮液 |
5.04% |
0.30 |
87.56 |
5.45% |
0.00 (0.00%) |
| 8 |
002352 |
顺丰控股 |
4.97% |
0.98 |
86.47 |
5.38% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
4.91% |
0.19 |
85.29 |
5.31% |
-0.07 (-36.84%) |
| 10 |
600276 |
恒瑞医药 |
4.49% |
0.70 |
78.02 |
4.86% |
0.10 (14.29%) |
| 季报日期: 2020-12-31 |
| 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 |
600809 |
山西汾酒 |
9.28% |
0.43 |
161.37 |
10.05% |
-0.17 (-39.53%) |
| 2 |
000568 |
泸州老窖 |
7.64% |
0.59 |
132.76 |
8.27% |
-0.10 (-17.04%) |
| 3 |
000333 |
美的集团 |
7.29% |
1.29 |
126.77 |
7.89% |
-0.10 (-7.77%) |
| 4 |
603288 |
海天味业 |
5.77% |
0.50 |
100.27 |
6.24% |
-0.22 (-44.00%) |
| 5 |
603899 |
晨光股份 |
5.60% |
1.10 |
97.42 |
6.07% |
-0.20 (-18.18%) |
| 6 |
601888 |
中国中免 |
5.36% |
0.33 |
93.21 |
5.80% |
新增 |
| 7 |
000858 |
五粮液 |
5.04% |
0.30 |
87.56 |
5.45% |
0.00 (0.00%) |
| 8 |
002352 |
顺丰控股 |
4.97% |
0.98 |
86.47 |
5.38% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
4.91% |
0.19 |
85.29 |
5.31% |
-0.07 (-36.84%) |
| 10 |
600276 |
恒瑞医药 |
4.49% |
0.70 |
78.02 |
4.86% |
0.10 (14.29%) |
| 11 |
300122 |
智飞生物 |
4.25% |
0.50 |
73.95 |
4.61% |
--- |
| 12 |
300059 |
东方财富 |
4.24% |
2.38 |
73.78 |
4.59% |
--- |
| 13 |
600298 |
安琪酵母 |
3.50% |
1.19 |
60.77 |
3.78% |
--- |
| 14 |
002714 |
牧原股份 |
3.39% |
0.76 |
58.90 |
3.67% |
--- |
| 15 |
000895 |
双汇发展 |
3.19% |
1.18 |
55.39 |
3.45% |
--- |
| 16 |
300033 |
同花顺 |
3.00% |
0.42 |
52.07 |
3.24% |
--- |
| 17 |
002410 |
广联达 |
2.99% |
0.66 |
51.97 |
3.24% |
--- |
| 18 |
600887 |
伊利股份 |
1.74% |
0.68 |
30.17 |
1.88% |
--- |
| 19 |
600036 |
招商银行 |
1.64% |
0.65 |
28.57 |
1.78% |
--- |
| 20 |
002624 |
完美世界 |
1.49% |
0.88 |
25.96 |
1.62% |
--- |
| 21 |
600690 |
海尔智家 |
1.48% |
0.88 |
25.70 |
1.60% |
--- |
| 22 |
002594 |
比亚迪 |
1.12% |
0.10 |
19.43 |
1.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
000661 |
长春高新 |
8.29% |
0.26 |
113.18 |
8.98% |
0.01 (3.85%) |
| 2 |
603288 |
海天味业 |
6.56% |
0.72 |
89.57 |
7.11% |
0.02 (2.78%) |
| 3 |
600809 |
山西汾酒 |
6.37% |
0.60 |
87.00 |
6.90% |
-0.40 (-66.67%) |
| 4 |
000333 |
美的集团 |
6.08% |
1.39 |
82.98 |
6.58% |
-1.92 (-138.35%) |
| 5 |
002555 |
三七互娱 |
5.76% |
1.68 |
78.62 |
6.24% |
新增 |
| 6 |
300122 |
智飞生物 |
5.57% |
0.76 |
76.11 |
6.04% |
-1.74 (-228.95%) |
| 7 |
000596 |
古井贡酒 |
5.50% |
0.50 |
75.12 |
5.96% |
-0.50 (-100.00%) |
| 8 |
603899 |
晨光股份 |
5.20% |
1.30 |
70.98 |
5.63% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
4.62% |
3.12 |
63.02 |
5.00% |
新增 |
| 10 |
000568 |
泸州老窖 |
4.58% |
0.69 |
62.60 |
4.97% |
-0.52 (-75.69%) |
| 季报日期: 2020-06-30 |
| 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 |
000661 |
长春高新 |
8.29% |
0.26 |
113.18 |
8.98% |
0.01 (3.85%) |
| 2 |
603288 |
海天味业 |
6.56% |
0.72 |
89.57 |
7.11% |
0.02 (2.78%) |
| 3 |
600809 |
山西汾酒 |
6.37% |
0.60 |
87.00 |
6.90% |
-0.40 (-66.67%) |
| 4 |
000333 |
美的集团 |
6.08% |
1.39 |
82.98 |
6.58% |
-1.92 (-138.35%) |
| 5 |
002555 |
三七互娱 |
5.76% |
1.68 |
78.62 |
6.24% |
新增 |
| 6 |
300122 |
智飞生物 |
5.57% |
0.76 |
76.11 |
6.04% |
-1.74 (-228.95%) |
| 7 |
000596 |
古井贡酒 |
5.50% |
0.50 |
75.12 |
5.96% |
-0.50 (-100.00%) |
| 8 |
603899 |
晨光股份 |
5.20% |
1.30 |
70.98 |
5.63% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
4.62% |
3.12 |
63.02 |
5.00% |
新增 |
| 10 |
000568 |
泸州老窖 |
4.58% |
0.69 |
62.60 |
4.97% |
-0.52 (-75.69%) |
| 11 |
600276 |
恒瑞医药 |
4.06% |
0.60 |
55.38 |
4.39% |
--- |
| 12 |
002352 |
顺丰控股 |
3.93% |
0.98 |
53.61 |
4.25% |
--- |
| 13 |
600690 |
海尔智家 |
3.89% |
3.00 |
53.10 |
4.21% |
--- |
| 14 |
000895 |
双汇发展 |
3.85% |
1.14 |
52.54 |
4.17% |
--- |
| 15 |
000858 |
五粮液 |
3.76% |
0.30 |
51.34 |
4.07% |
--- |
| 16 |
002410 |
广联达 |
3.37% |
0.66 |
46.00 |
3.65% |
--- |
| 17 |
600036 |
招商银行 |
3.04% |
1.23 |
41.48 |
3.29% |
--- |
| 18 |
002602 |
世纪华通 |
2.24% |
2.00 |
30.62 |
2.43% |
--- |
| 19 |
300033 |
同花顺 |
1.95% |
0.20 |
26.62 |
2.11% |
--- |
| 20 |
002773 |
康弘药业 |
1.31% |
0.36 |
17.86 |
1.42% |
--- |
| 21 |
002714 |
牧原股份 |
1.23% |
0.20 |
16.73 |
1.33% |
--- |
| 22 |
000651 |
格力电器 |
1.16% |
0.28 |
15.84 |
1.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
000333 |
美的集团 |
7.77% |
3.31 |
192.68 |
8.27% |
-2.29 (-69.23%) |
| 2 |
603369 |
今世缘 |
5.54% |
4.20 |
137.42 |
5.90% |
新增 |
| 3 |
000596 |
古井贡酒 |
5.48% |
1.00 |
135.92 |
5.83% |
0.20 (20.00%) |
| 4 |
000858 |
五粮液 |
5.09% |
0.95 |
126.36 |
5.42% |
0.10 (10.53%) |
| 5 |
300122 |
智飞生物 |
5.00% |
2.50 |
124.15 |
5.33% |
新增 |
| 6 |
000651 |
格力电器 |
4.76% |
1.80 |
118.04 |
5.07% |
新增 |
| 7 |
002311 |
海大集团 |
4.72% |
3.25 |
117.00 |
5.02% |
新增 |
| 8 |
000661 |
长春高新 |
4.50% |
0.25 |
111.75 |
4.80% |
新增 |
| 9 |
000568 |
泸州老窖 |
4.22% |
1.21 |
104.62 |
4.49% |
-1.36 (-112.68%) |
| 10 |
600570 |
恒生电子 |
4.18% |
1.33 |
103.77 |
4.45% |
0.29 (22.10%) |
| 季报日期: 2019-12-31 |
| 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 |
000333 |
美的集团 |
7.77% |
3.31 |
192.68 |
8.27% |
-2.29 (-69.23%) |
| 2 |
603369 |
今世缘 |
5.54% |
4.20 |
137.42 |
5.90% |
新增 |
| 3 |
000596 |
古井贡酒 |
5.48% |
1.00 |
135.92 |
5.83% |
0.20 (20.00%) |
| 4 |
000858 |
五粮液 |
5.09% |
0.95 |
126.36 |
5.42% |
0.10 (10.53%) |
| 5 |
300122 |
智飞生物 |
5.00% |
2.50 |
124.15 |
5.33% |
新增 |
| 6 |
000651 |
格力电器 |
4.76% |
1.80 |
118.04 |
5.07% |
新增 |
| 7 |
002311 |
海大集团 |
4.72% |
3.25 |
117.00 |
5.02% |
新增 |
| 8 |
000661 |
长春高新 |
4.50% |
0.25 |
111.75 |
4.80% |
新增 |
| 9 |
000568 |
泸州老窖 |
4.22% |
1.21 |
104.62 |
4.49% |
-1.36 (-112.68%) |
| 10 |
600570 |
恒生电子 |
4.18% |
1.33 |
103.77 |
4.45% |
0.29 (22.10%) |
| 11 |
601318 |
中国平安 |
4.13% |
1.20 |
102.55 |
4.40% |
--- |
| 12 |
000876 |
新希望 |
4.02% |
5.00 |
99.75 |
4.28% |
--- |
| 13 |
600519 |
贵州茅台 |
3.81% |
0.08 |
94.64 |
4.06% |
--- |
| 14 |
600438 |
通威股份 |
3.70% |
7.00 |
91.91 |
3.95% |
--- |
| 15 |
600809 |
山西汾酒 |
3.62% |
1.00 |
89.70 |
3.85% |
--- |
| 16 |
603288 |
海天味业 |
3.03% |
0.70 |
75.26 |
3.23% |
--- |
| 17 |
601601 |
中国太保 |
2.74% |
1.80 |
68.11 |
2.92% |
--- |
| 18 |
002007 |
华兰生物 |
2.69% |
1.90 |
66.78 |
2.87% |
--- |
| 19 |
603899 |
晨光股份 |
2.55% |
1.30 |
63.36 |
2.72% |
--- |
| 20 |
600690 |
海尔智家 |
2.36% |
3.00 |
58.50 |
2.51% |
--- |
| 21 |
300015 |
爱尔眼科 |
2.04% |
1.28 |
50.64 |
2.17% |
--- |
| 22 |
002032 |
苏泊尔 |
1.86% |
0.60 |
46.07 |
1.98% |
--- |
| 23 |
002624 |
完美世界 |
1.78% |
1.00 |
44.14 |
1.89% |
--- |
| 24 |
600036 |
招商银行 |
1.51% |
1.00 |
37.58 |
1.61% |
--- |
| 25 |
603816 |
顾家家居 |
1.47% |
0.80 |
36.58 |
1.57% |
--- |
| 26 |
601888 |
中国中免 |
0.72% |
0.20 |
17.79 |
0.76% |
--- |
| 27 |
600104 |
上汽集团 |
0.58% |
0.60 |
14.31 |
0.61% |
--- |
| 28 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
000333 |
美的集团 |
8.58% |
5.60 |
290.30 |
9.18% |
-7.41 (-132.41%) |
| 2 |
000568 |
泸州老窖 |
6.13% |
2.57 |
207.49 |
6.56% |
-7.48 (-291.39%) |
| 3 |
002304 |
洋河股份 |
5.48% |
1.52 |
185.20 |
5.86% |
-2.62 (-171.97%) |
| 4 |
601288 |
农业银行 |
5.04% |
47.37 |
170.53 |
5.39% |
-50.43 (-106.46%) |
| 5 |
600887 |
伊利股份 |
4.94% |
5.00 |
167.05 |
5.28% |
新增 |
| 6 |
000895 |
双汇发展 |
4.86% |
6.60 |
164.37 |
5.20% |
-9.40 (-142.34%) |
| 7 |
601818 |
光大银行 |
4.79% |
42.48 |
161.85 |
5.12% |
-37.52 (-88.32%) |
| 8 |
600600 |
青岛啤酒 |
3.85% |
2.61 |
130.15 |
4.12% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.78% |
0.13 |
127.92 |
4.05% |
-0.07 (-53.85%) |
| 10 |
000100 |
TCL科技 |
3.74% |
38.00 |
126.54 |
4.00% |
-117.00 (-307.89%) |
| 季报日期: 2019-06-30 |
| 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 |
000333 |
美的集团 |
8.58% |
5.60 |
290.30 |
9.18% |
-7.41 (-132.41%) |
| 2 |
000568 |
泸州老窖 |
6.13% |
2.57 |
207.49 |
6.56% |
-7.48 (-291.39%) |
| 3 |
002304 |
洋河股份 |
5.48% |
1.52 |
185.20 |
5.86% |
-2.62 (-171.97%) |
| 4 |
601288 |
农业银行 |
5.04% |
47.37 |
170.53 |
5.39% |
-50.43 (-106.46%) |
| 5 |
600887 |
伊利股份 |
4.94% |
5.00 |
167.05 |
5.28% |
新增 |
| 6 |
000895 |
双汇发展 |
4.86% |
6.60 |
164.37 |
5.20% |
-9.40 (-142.34%) |
| 7 |
601818 |
光大银行 |
4.79% |
42.48 |
161.85 |
5.12% |
-37.52 (-88.32%) |
| 8 |
600600 |
青岛啤酒 |
3.85% |
2.61 |
130.15 |
4.12% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.78% |
0.13 |
127.92 |
4.05% |
-0.07 (-53.85%) |
| 10 |
000100 |
TCL科技 |
3.74% |
38.00 |
126.54 |
4.00% |
-117.00 (-307.89%) |
| 11 |
600690 |
海尔智家 |
3.32% |
6.50 |
112.39 |
3.55% |
--- |
| 12 |
601607 |
上海医药 |
3.22% |
6.00 |
108.90 |
3.44% |
--- |
| 13 |
600050 |
中国联通 |
3.10% |
17.00 |
104.72 |
3.31% |
--- |
| 14 |
600104 |
上汽集团 |
3.02% |
4.00 |
102.00 |
3.23% |
--- |
| 15 |
000858 |
五粮液 |
2.96% |
0.85 |
100.26 |
3.17% |
--- |
| 16 |
600809 |
山西汾酒 |
2.86% |
1.40 |
96.67 |
3.06% |
--- |
| 17 |
000596 |
古井贡酒 |
2.80% |
0.80 |
94.81 |
3.00% |
--- |
| 18 |
601601 |
中国太保 |
2.70% |
2.50 |
91.28 |
2.89% |
--- |
| 19 |
600699 |
均胜电子 |
2.53% |
4.00 |
85.44 |
2.70% |
--- |
| 20 |
600588 |
用友网络 |
2.38% |
3.00 |
80.64 |
2.55% |
--- |
| 21 |
600637 |
东方明珠 |
2.34% |
7.50 |
79.05 |
2.50% |
--- |
| 22 |
002065 |
东华软件 |
2.27% |
11.00 |
76.89 |
2.43% |
--- |
| 23 |
600570 |
恒生电子 |
2.10% |
1.04 |
70.88 |
2.24% |
--- |
| 24 |
002020 |
京新药业 |
2.05% |
6.01 |
69.22 |
2.19% |
--- |
| 25 |
600373 |
中文传媒 |
1.67% |
4.50 |
56.57 |
1.79% |
--- |
| 26 |
000963 |
华东医药 |
1.47% |
1.92 |
49.84 |
1.58% |
--- |
| 27 |
600177 |
雅戈尔 |
1.16% |
6.20 |
39.37 |
1.25% |
--- |
| 28 |
601236 |
红塔证券 |
0.09% |
0.88 |
3.05 |
0.10% |
--- |
| 29 |
600968 |
海油发展 |
0.06% |
0.59 |
2.10 |
0.07% |
--- |
| 30 |
300782 |
卓胜微 |
0.06% |
0.02 |
1.88 |
0.06% |
--- |
| 31 |
603867 |
新化股份 |
0.05% |
0.06 |
1.62 |
0.05% |
--- |
| 32 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.04% |
--- |
| 33 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
600373 |
中文传媒 |
4.77% |
38.00 |
494.43 |
5.40% |
新增 |
| 2 |
000333 |
美的集团 |
4.62% |
13.01 |
479.55 |
5.24% |
7.40 (56.88%) |
| 3 |
600438 |
通威股份 |
3.99% |
50.01 |
414.07 |
4.52% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.94% |
10.05 |
408.51 |
4.46% |
5.27 (52.42%) |
| 5 |
002304 |
洋河股份 |
3.78% |
4.14 |
392.47 |
4.29% |
1.90 (45.94%) |
| 6 |
600660 |
福耀玻璃 |
3.74% |
17.02 |
387.72 |
4.24% |
新增 |
| 7 |
600406 |
国电南瑞 |
3.72% |
20.82 |
385.77 |
4.21% |
新增 |
| 8 |
601318 |
中国平安 |
3.69% |
6.82 |
382.60 |
4.18% |
1.75 (25.66%) |
| 9 |
600741 |
华域汽车 |
3.68% |
20.76 |
381.98 |
4.17% |
8.22 (39.60%) |
| 10 |
000100 |
TCL科技 |
3.66% |
155.00 |
379.75 |
4.15% |
70.16 (45.26%) |
| 季报日期: 2018-12-31 |
| 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 |
600373 |
中文传媒 |
4.77% |
38.00 |
494.43 |
5.40% |
新增 |
| 2 |
000333 |
美的集团 |
4.62% |
13.01 |
479.55 |
5.24% |
7.40 (56.88%) |
| 3 |
600438 |
通威股份 |
3.99% |
50.01 |
414.07 |
4.52% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.94% |
10.05 |
408.51 |
4.46% |
5.27 (52.42%) |
| 5 |
002304 |
洋河股份 |
3.78% |
4.14 |
392.47 |
4.29% |
1.90 (45.94%) |
| 6 |
600660 |
福耀玻璃 |
3.74% |
17.02 |
387.72 |
4.24% |
新增 |
| 7 |
600406 |
国电南瑞 |
3.72% |
20.82 |
385.77 |
4.21% |
新增 |
| 8 |
601318 |
中国平安 |
3.69% |
6.82 |
382.60 |
4.18% |
1.75 (25.66%) |
| 9 |
600741 |
华域汽车 |
3.68% |
20.76 |
381.98 |
4.17% |
8.22 (39.60%) |
| 10 |
000100 |
TCL科技 |
3.66% |
155.00 |
379.75 |
4.15% |
70.16 (45.26%) |
| 11 |
600332 |
白云山 |
3.65% |
10.60 |
379.06 |
4.14% |
--- |
| 12 |
000858 |
五粮液 |
3.65% |
7.44 |
378.55 |
4.14% |
--- |
| 13 |
000895 |
双汇发展 |
3.64% |
16.00 |
377.53 |
4.12% |
--- |
| 14 |
600809 |
山西汾酒 |
3.58% |
10.60 |
371.53 |
4.06% |
--- |
| 15 |
600535 |
天士力 |
3.56% |
19.20 |
368.72 |
4.03% |
--- |
| 16 |
000651 |
格力电器 |
3.53% |
10.25 |
365.82 |
4.00% |
--- |
| 17 |
600566 |
济川药业 |
3.53% |
10.92 |
366.15 |
4.00% |
--- |
| 18 |
601288 |
农业银行 |
3.39% |
97.80 |
352.08 |
3.85% |
--- |
| 19 |
601601 |
中国太保 |
3.37% |
12.31 |
349.97 |
3.82% |
--- |
| 20 |
600977 |
中国电影 |
3.31% |
23.99 |
343.56 |
3.75% |
--- |
| 21 |
601818 |
光大银行 |
2.85% |
80.00 |
296.00 |
3.23% |
--- |
| 22 |
600690 |
海尔智家 |
2.67% |
20.00 |
277.00 |
3.03% |
--- |
| 23 |
601607 |
上海医药 |
2.62% |
16.00 |
272.00 |
2.97% |
--- |
| 24 |
601238 |
广汽集团 |
1.49% |
15.00 |
154.35 |
1.69% |
--- |
| 25 |
601336 |
新华保险 |
1.47% |
3.60 |
152.11 |
1.66% |
--- |
| 26 |
600519 |
贵州茅台 |
1.14% |
0.20 |
118.00 |
1.29% |
--- |
| 27 |
603868 |
飞科电器 |
1.10% |
3.00 |
114.54 |
1.25% |
--- |
| 28 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
| 29 |
603185 |
弘元绿能 |
0.04% |
0.09 |
4.62 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
000963 |
华东医药 |
3.17% |
8.21 |
396.37 |
6.11% |
--- |
| 2 |
300251 |
光线传媒 |
2.62% |
32.20 |
327.79 |
5.05% |
--- |
| 3 |
300122 |
智飞生物 |
2.61% |
7.14 |
326.58 |
5.03% |
--- |
| 4 |
000651 |
格力电器 |
2.50% |
6.64 |
313.08 |
4.82% |
--- |
| 5 |
600809 |
山西汾酒 |
2.48% |
4.94 |
310.68 |
4.79% |
--- |
| 6 |
600104 |
上汽集团 |
2.47% |
8.85 |
309.66 |
4.77% |
--- |
| 7 |
600535 |
天士力 |
2.44% |
11.82 |
305.09 |
4.70% |
--- |
| 8 |
601888 |
中国中免 |
2.43% |
4.72 |
304.02 |
4.68% |
--- |
| 9 |
600741 |
华域汽车 |
2.38% |
12.54 |
297.45 |
4.58% |
--- |
| 10 |
601318 |
中国平安 |
2.37% |
5.07 |
297.00 |
4.58% |
--- |
| 季报日期: 2018-06-30 |
| 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 |
000963 |
华东医药 |
3.17% |
8.21 |
396.37 |
6.11% |
--- |
| 2 |
300251 |
光线传媒 |
2.62% |
32.20 |
327.79 |
5.05% |
--- |
| 3 |
300122 |
智飞生物 |
2.61% |
7.14 |
326.58 |
5.03% |
--- |
| 4 |
000651 |
格力电器 |
2.50% |
6.64 |
313.08 |
4.82% |
--- |
| 5 |
600809 |
山西汾酒 |
2.48% |
4.94 |
310.68 |
4.79% |
--- |
| 6 |
600104 |
上汽集团 |
2.47% |
8.85 |
309.66 |
4.77% |
--- |
| 7 |
600535 |
天士力 |
2.44% |
11.82 |
305.09 |
4.70% |
--- |
| 8 |
601888 |
中国中免 |
2.43% |
4.72 |
304.02 |
4.68% |
--- |
| 9 |
600741 |
华域汽车 |
2.38% |
12.54 |
297.45 |
4.58% |
--- |
| 10 |
601318 |
中国平安 |
2.37% |
5.07 |
297.00 |
4.58% |
--- |
| 11 |
002304 |
洋河股份 |
2.35% |
2.24 |
294.78 |
4.54% |
--- |
| 12 |
000333 |
美的集团 |
2.34% |
5.61 |
292.95 |
4.51% |
--- |
| 13 |
300182 |
捷成股份 |
2.33% |
38.53 |
292.06 |
4.50% |
--- |
| 14 |
000568 |
泸州老窖 |
2.32% |
4.78 |
290.91 |
4.48% |
--- |
| 15 |
000858 |
五粮液 |
2.32% |
3.82 |
290.32 |
4.47% |
--- |
| 16 |
002640 |
跨境通 |
2.31% |
19.23 |
288.83 |
4.45% |
--- |
| 17 |
600519 |
贵州茅台 |
2.10% |
0.36 |
263.33 |
4.06% |
--- |
| 18 |
600690 |
海尔智家 |
2.08% |
13.52 |
260.40 |
4.01% |
--- |
| 19 |
000100 |
TCL科技 |
1.97% |
84.84 |
246.04 |
3.79% |
--- |
| 20 |
600036 |
招商银行 |
1.71% |
8.10 |
214.16 |
3.30% |
--- |
| 21 |
600867 |
通化东宝 |
1.57% |
8.18 |
196.17 |
3.02% |
--- |
| 22 |
601628 |
中国人寿 |
0.94% |
5.22 |
117.55 |
1.81% |
--- |
| 23 |
600398 |
海澜之家 |
0.92% |
9.08 |
115.68 |
1.78% |
--- |
| 24 |
002311 |
海大集团 |
0.68% |
4.04 |
85.29 |
1.31% |
--- |
| 25 |
600887 |
伊利股份 |
0.23% |
1.04 |
29.02 |
0.45% |
--- |
| 26 |
601601 |
中国太保 |
0.11% |
0.42 |
13.38 |
0.21% |
--- |
| 27 |
300144 |
宋城演艺 |
0.10% |
0.52 |
12.22 |
0.19% |
--- |
显示全部持仓明细>>