重仓股明细
查询指定年度的基金持仓:
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 |
600809 |
山西汾酒 |
4.97% |
5.94 |
1370.54 |
5.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.94% |
7.59 |
1361.80 |
5.32% |
1.20 (15.81%) |
3 |
000596 |
古井贡酒 |
4.93% |
5.84 |
1359.55 |
5.32% |
-0.40 (-6.85%) |
4 |
600519 |
贵州茅台 |
4.88% |
0.78 |
1346.28 |
5.26% |
0.25 (32.05%) |
5 |
603477 |
巨星农牧 |
4.80% |
35.30 |
1322.69 |
5.17% |
新增 |
6 |
002567 |
唐人神 |
4.07% |
149.77 |
1123.28 |
4.39% |
新增 |
7 |
603369 |
今世缘 |
3.47% |
19.63 |
956.96 |
3.74% |
-8.49 (-43.25%) |
8 |
600201 |
生物股份 |
3.34% |
85.61 |
922.02 |
3.61% |
新增 |
9 |
600559 |
老白干酒 |
3.05% |
37.33 |
841.79 |
3.29% |
-20.91 (-56.01%) |
10 |
003000 |
劲仔食品 |
3.02% |
68.20 |
833.40 |
3.26% |
0.22 (0.32%) |
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 |
600809 |
山西汾酒 |
4.97% |
5.94 |
1370.54 |
5.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.94% |
7.59 |
1361.80 |
5.32% |
1.20 (15.81%) |
3 |
000596 |
古井贡酒 |
4.93% |
5.84 |
1359.55 |
5.32% |
-0.40 (-6.85%) |
4 |
600519 |
贵州茅台 |
4.88% |
0.78 |
1346.28 |
5.26% |
0.25 (32.05%) |
5 |
603477 |
巨星农牧 |
4.80% |
35.30 |
1322.69 |
5.17% |
新增 |
6 |
002567 |
唐人神 |
4.07% |
149.77 |
1123.28 |
4.39% |
新增 |
7 |
603369 |
今世缘 |
3.47% |
19.63 |
956.96 |
3.74% |
-8.49 (-43.25%) |
8 |
600201 |
生物股份 |
3.34% |
85.61 |
922.02 |
3.61% |
新增 |
9 |
600559 |
老白干酒 |
3.05% |
37.33 |
841.79 |
3.29% |
-20.91 (-56.01%) |
10 |
003000 |
劲仔食品 |
3.02% |
68.20 |
833.40 |
3.26% |
0.22 (0.32%) |
11 |
605499 |
东鹏饮料 |
3.01% |
4.55 |
830.42 |
3.25% |
--- |
12 |
002458 |
益生股份 |
2.97% |
76.04 |
818.19 |
3.20% |
--- |
13 |
603566 |
普莱柯 |
2.95% |
35.89 |
812.91 |
3.18% |
--- |
14 |
000895 |
双汇发展 |
2.86% |
29.50 |
787.95 |
3.08% |
--- |
15 |
000521 |
长虹美菱 |
2.56% |
125.60 |
707.13 |
2.76% |
--- |
16 |
603558 |
健盛集团 |
2.35% |
66.96 |
648.84 |
2.54% |
--- |
17 |
600975 |
新五丰 |
2.19% |
57.78 |
603.80 |
2.36% |
--- |
18 |
603667 |
五洲新春 |
2.14% |
25.20 |
589.68 |
2.31% |
--- |
19 |
001215 |
千味央厨 |
2.13% |
11.10 |
586.19 |
2.29% |
--- |
20 |
000338 |
潍柴动力 |
1.99% |
40.12 |
547.64 |
2.14% |
--- |
21 |
002832 |
比音勒芬 |
1.91% |
16.59 |
525.90 |
2.06% |
--- |
22 |
300761 |
立华股份 |
1.91% |
25.13 |
526.93 |
2.06% |
--- |
23 |
002840 |
华统股份 |
1.89% |
25.10 |
521.85 |
2.04% |
--- |
24 |
600612 |
老凤祥 |
1.85% |
7.40 |
510.60 |
2.00% |
--- |
25 |
603708 |
家家悦 |
1.71% |
36.09 |
471.70 |
1.84% |
--- |
26 |
600195 |
中牧股份 |
1.63% |
37.81 |
448.43 |
1.75% |
--- |
27 |
002154 |
报喜鸟 |
1.61% |
78.09 |
443.55 |
1.73% |
--- |
28 |
002687 |
乔治白 |
1.15% |
59.39 |
316.55 |
1.24% |
--- |
29 |
002790 |
瑞尔特 |
1.13% |
29.93 |
312.47 |
1.22% |
--- |
30 |
605296 |
神农集团 |
0.98% |
8.84 |
271.65 |
1.06% |
--- |
31 |
603600 |
永艺股份 |
0.97% |
24.25 |
267.72 |
1.05% |
--- |
32 |
603198 |
迎驾贡酒 |
0.95% |
3.95 |
261.85 |
1.02% |
--- |
33 |
603215 |
比依股份 |
0.90% |
14.37 |
248.60 |
0.97% |
--- |
34 |
000829 |
天音控股 |
0.78% |
22.64 |
215.99 |
0.84% |
--- |
35 |
002011 |
盾安环境 |
0.69% |
13.83 |
190.16 |
0.74% |
--- |
36 |
600839 |
四川长虹 |
0.59% |
30.92 |
163.57 |
0.64% |
--- |
37 |
603055 |
台华新材 |
0.57% |
13.11 |
157.84 |
0.62% |
--- |
38 |
600418 |
江淮汽车 |
0.53% |
9.08 |
146.64 |
0.57% |
--- |
39 |
300908 |
仲景食品 |
0.52% |
3.50 |
144.44 |
0.56% |
--- |
40 |
688169 |
石头科技 |
0.52% |
0.51 |
143.77 |
0.56% |
--- |
41 |
688089 |
嘉必优 |
0.51% |
7.79 |
139.42 |
0.55% |
--- |
42 |
300662 |
科锐国际 |
0.50% |
4.97 |
137.27 |
0.54% |
--- |
43 |
002605 |
姚记科技 |
0.45% |
5.64 |
125.32 |
0.49% |
--- |
44 |
603306 |
华懋科技 |
0.44% |
4.51 |
122.27 |
0.48% |
--- |
45 |
000888 |
峨眉山A |
0.40% |
12.36 |
110.37 |
0.43% |
--- |
46 |
601799 |
星宇股份 |
0.39% |
0.83 |
108.82 |
0.43% |
--- |
47 |
603101 |
汇嘉时代 |
0.34% |
14.03 |
94.28 |
0.37% |
--- |
48 |
301296 |
新巨丰 |
0.08% |
2.09 |
21.53 |
0.08% |
--- |
49 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.40 |
1.76 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000596 |
古井贡酒 |
6.88% |
6.24 |
1543.65 |
7.39% |
新增 |
2 |
603369 |
今世缘 |
6.62% |
28.12 |
1484.74 |
7.11% |
新增 |
3 |
600559 |
老白干酒 |
6.36% |
58.24 |
1427.46 |
6.84% |
23.67 (40.64%) |
4 |
000568 |
泸州老窖 |
5.97% |
6.39 |
1339.15 |
6.41% |
-1.94 (-30.36%) |
5 |
603345 |
安井食品 |
5.95% |
9.10 |
1335.88 |
6.40% |
3.28 (36.04%) |
6 |
603198 |
迎驾贡酒 |
5.18% |
18.21 |
1161.80 |
5.56% |
-1.47 (-8.07%) |
7 |
605300 |
佳禾食品 |
4.18% |
43.19 |
938.95 |
4.50% |
36.08 (83.54%) |
8 |
600519 |
贵州茅台 |
3.99% |
0.53 |
896.23 |
4.29% |
-0.19 (-35.85%) |
9 |
003000 |
劲仔食品 |
3.81% |
67.98 |
855.87 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
4.01 |
655.92 |
3.14% |
-3.76 (-93.77%) |
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 |
000596 |
古井贡酒 |
6.88% |
6.24 |
1543.65 |
7.39% |
新增 |
2 |
603369 |
今世缘 |
6.62% |
28.12 |
1484.74 |
7.11% |
新增 |
3 |
600559 |
老白干酒 |
6.36% |
58.24 |
1427.46 |
6.84% |
23.67 (40.64%) |
4 |
000568 |
泸州老窖 |
5.97% |
6.39 |
1339.15 |
6.41% |
-1.94 (-30.36%) |
5 |
603345 |
安井食品 |
5.95% |
9.10 |
1335.88 |
6.40% |
3.28 (36.04%) |
6 |
603198 |
迎驾贡酒 |
5.18% |
18.21 |
1161.80 |
5.56% |
-1.47 (-8.07%) |
7 |
605300 |
佳禾食品 |
4.18% |
43.19 |
938.95 |
4.50% |
36.08 (83.54%) |
8 |
600519 |
贵州茅台 |
3.99% |
0.53 |
896.23 |
4.29% |
-0.19 (-35.85%) |
9 |
003000 |
劲仔食品 |
3.81% |
67.98 |
855.87 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
4.01 |
655.92 |
3.14% |
-3.76 (-93.77%) |
11 |
603801 |
志邦家居 |
2.71% |
18.41 |
607.90 |
2.91% |
--- |
12 |
001215 |
千味央厨 |
2.56% |
8.63 |
573.81 |
2.75% |
--- |
13 |
300979 |
华利集团 |
2.52% |
11.58 |
564.41 |
2.70% |
--- |
14 |
600060 |
海信视像 |
2.48% |
22.44 |
555.39 |
2.66% |
--- |
15 |
000860 |
顺鑫农业 |
2.36% |
15.72 |
529.61 |
2.54% |
--- |
16 |
000521 |
长虹美菱 |
2.16% |
63.52 |
485.29 |
2.32% |
--- |
17 |
603886 |
元祖股份 |
2.02% |
24.73 |
453.55 |
2.17% |
--- |
18 |
002832 |
比音勒芬 |
1.84% |
11.67 |
413.23 |
1.98% |
--- |
19 |
001323 |
慕思股份 |
1.69% |
11.14 |
378.31 |
1.81% |
--- |
20 |
301296 |
新巨丰 |
1.53% |
20.32 |
343.01 |
1.64% |
--- |
21 |
002668 |
奥马电器 |
1.43% |
37.17 |
321.15 |
1.54% |
--- |
22 |
002555 |
三七互娱 |
1.39% |
8.93 |
311.48 |
1.49% |
--- |
23 |
603027 |
千禾味业 |
1.38% |
14.68 |
310.04 |
1.48% |
--- |
24 |
603889 |
新澳股份 |
1.29% |
38.53 |
289.36 |
1.39% |
--- |
25 |
000404 |
长虹华意 |
1.28% |
41.44 |
286.76 |
1.37% |
--- |
26 |
603888 |
新华网 |
1.19% |
8.13 |
266.83 |
1.28% |
--- |
27 |
002345 |
潮宏基 |
1.06% |
30.32 |
238.32 |
1.14% |
--- |
28 |
600839 |
四川长虹 |
1.05% |
46.52 |
234.93 |
1.13% |
--- |
29 |
002605 |
姚记科技 |
1.01% |
4.90 |
227.51 |
1.09% |
--- |
30 |
300002 |
神州泰岳 |
1.01% |
16.16 |
226.24 |
1.08% |
--- |
31 |
600872 |
中炬高新 |
1.01% |
6.15 |
226.26 |
1.08% |
--- |
32 |
002878 |
元隆雅图 |
0.95% |
12.05 |
213.77 |
1.02% |
--- |
33 |
601599 |
浙文影业 |
0.95% |
56.53 |
212.55 |
1.02% |
--- |
34 |
000526 |
学大教育 |
0.87% |
7.33 |
194.76 |
0.93% |
--- |
35 |
603517 |
绝味食品 |
0.77% |
4.63 |
172.00 |
0.82% |
--- |
36 |
300856 |
科思股份 |
0.75% |
2.13 |
167.78 |
0.80% |
--- |
37 |
002594 |
比亚迪 |
0.48% |
0.41 |
106.67 |
0.51% |
--- |
38 |
600612 |
老凤祥 |
0.44% |
1.41 |
98.53 |
0.47% |
--- |
39 |
000848 |
承德露露 |
0.29% |
7.25 |
64.16 |
0.31% |
--- |
40 |
002965 |
祥鑫科技 |
0.28% |
1.13 |
62.92 |
0.30% |
--- |
41 |
688582 |
芯动联科 |
0.05% |
0.23 |
10.71 |
0.05% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.38 |
7.61 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.29 |
7.74 |
0.04% |
--- |
44 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.84 |
0.03% |
--- |
45 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.04% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.22 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.02% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.59 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.27 |
0.01% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.36 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
57 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
58 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
7.77% |
8.33 |
1868.25 |
8.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.84% |
7.77 |
1403.96 |
6.34% |
0.52 (6.69%) |
3 |
600519 |
贵州茅台 |
5.17% |
0.72 |
1243.44 |
5.62% |
0.04 (5.56%) |
4 |
603198 |
迎驾贡酒 |
5.14% |
19.68 |
1235.51 |
5.58% |
新增 |
5 |
600702 |
舍得酒业 |
4.95% |
7.47 |
1189.07 |
5.37% |
新增 |
6 |
002568 |
百润股份 |
4.11% |
26.43 |
987.42 |
4.46% |
新增 |
7 |
600559 |
老白干酒 |
3.96% |
34.57 |
951.71 |
4.30% |
新增 |
8 |
603345 |
安井食品 |
3.92% |
5.82 |
942.14 |
4.26% |
-2.18 (-37.46%) |
9 |
000799 |
酒鬼酒 |
3.65% |
6.37 |
878.68 |
3.97% |
新增 |
10 |
605089 |
味知香 |
3.53% |
11.62 |
849.19 |
3.84% |
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 |
000568 |
泸州老窖 |
7.77% |
8.33 |
1868.25 |
8.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.84% |
7.77 |
1403.96 |
6.34% |
0.52 (6.69%) |
3 |
600519 |
贵州茅台 |
5.17% |
0.72 |
1243.44 |
5.62% |
0.04 (5.56%) |
4 |
603198 |
迎驾贡酒 |
5.14% |
19.68 |
1235.51 |
5.58% |
新增 |
5 |
600702 |
舍得酒业 |
4.95% |
7.47 |
1189.07 |
5.37% |
新增 |
6 |
002568 |
百润股份 |
4.11% |
26.43 |
987.42 |
4.46% |
新增 |
7 |
600559 |
老白干酒 |
3.96% |
34.57 |
951.71 |
4.30% |
新增 |
8 |
603345 |
安井食品 |
3.92% |
5.82 |
942.14 |
4.26% |
-2.18 (-37.46%) |
9 |
000799 |
酒鬼酒 |
3.65% |
6.37 |
878.68 |
3.97% |
新增 |
10 |
605089 |
味知香 |
3.53% |
11.62 |
849.19 |
3.84% |
新增 |
11 |
603317 |
天味食品 |
3.09% |
27.05 |
743.33 |
3.36% |
--- |
12 |
603027 |
千禾味业 |
2.98% |
34.43 |
715.46 |
3.23% |
--- |
13 |
605499 |
东鹏饮料 |
2.97% |
4.02 |
715.16 |
3.23% |
--- |
14 |
002101 |
广东鸿图 |
2.51% |
27.87 |
603.94 |
2.73% |
--- |
15 |
000860 |
顺鑫农业 |
2.30% |
18.52 |
552.27 |
2.49% |
--- |
16 |
603833 |
欧派家居 |
2.08% |
4.11 |
499.44 |
2.26% |
--- |
17 |
300896 |
爱美客 |
2.05% |
0.87 |
492.72 |
2.23% |
--- |
18 |
600600 |
青岛啤酒 |
1.99% |
4.44 |
477.30 |
2.16% |
--- |
19 |
688089 |
嘉必优 |
1.96% |
10.39 |
471.05 |
2.13% |
--- |
20 |
002508 |
老板电器 |
1.91% |
16.51 |
458.32 |
2.07% |
--- |
21 |
603057 |
紫燕食品 |
1.90% |
14.53 |
457.26 |
2.07% |
--- |
22 |
002840 |
华统股份 |
1.86% |
26.46 |
446.91 |
2.02% |
--- |
23 |
300755 |
华致酒行 |
1.81% |
14.07 |
434.34 |
1.96% |
--- |
24 |
605337 |
李子园 |
1.60% |
16.40 |
384.25 |
1.74% |
--- |
25 |
603908 |
牧高笛 |
1.57% |
6.21 |
377.94 |
1.71% |
--- |
26 |
603605 |
珀莱雅 |
1.53% |
2.19 |
366.78 |
1.66% |
--- |
27 |
002832 |
比音勒芬 |
1.49% |
14.00 |
358.54 |
1.62% |
--- |
28 |
605007 |
五洲特纸 |
1.34% |
17.13 |
322.90 |
1.46% |
--- |
29 |
603733 |
仙鹤股份 |
1.24% |
9.77 |
297.69 |
1.34% |
--- |
30 |
002959 |
小熊电器 |
1.17% |
4.65 |
280.49 |
1.27% |
--- |
31 |
603816 |
顾家家居 |
1.03% |
5.78 |
246.86 |
1.11% |
--- |
32 |
603180 |
金牌厨柜 |
1.01% |
8.50 |
243.69 |
1.10% |
--- |
33 |
300888 |
稳健医疗 |
0.92% |
3.10 |
221.65 |
1.00% |
--- |
34 |
605300 |
佳禾食品 |
0.52% |
7.11 |
125.78 |
0.57% |
--- |
35 |
000034 |
神州数码 |
0.50% |
5.45 |
119.57 |
0.54% |
--- |
36 |
301296 |
新巨丰 |
0.50% |
7.79 |
120.36 |
0.54% |
--- |
37 |
688231 |
隆达股份 |
0.04% |
0.25 |
8.87 |
0.04% |
--- |
38 |
688432 |
有研硅 |
0.03% |
0.67 |
7.48 |
0.03% |
--- |
39 |
688419 |
耐科装备 |
0.02% |
0.20 |
5.88 |
0.03% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
42 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.34 |
0.01% |
--- |
44 |
301308 |
江波龙 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
46 |
300791 |
仙乐健康 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
55 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
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 |
7.70% |
8.33 |
1921.40 |
8.35% |
-0.41 (-4.92%) |
2 |
600519 |
贵州茅台 |
5.10% |
0.68 |
1273.30 |
5.54% |
-0.32 (-47.06%) |
3 |
600809 |
山西汾酒 |
5.06% |
4.17 |
1263.05 |
5.49% |
1.29 (30.94%) |
4 |
603345 |
安井食品 |
4.98% |
8.00 |
1242.24 |
5.40% |
6.12 (76.50%) |
5 |
000858 |
五粮液 |
4.91% |
7.25 |
1226.92 |
5.33% |
1.10 (15.17%) |
6 |
002304 |
洋河股份 |
3.97% |
6.27 |
991.60 |
4.31% |
3.09 (49.28%) |
7 |
603908 |
牧高笛 |
3.27% |
9.08 |
815.38 |
3.55% |
3.36 (37.00%) |
8 |
000596 |
古井贡酒 |
3.09% |
2.84 |
772.34 |
3.36% |
新增 |
9 |
603517 |
绝味食品 |
3.01% |
15.02 |
752.50 |
3.27% |
-1.46 (-9.72%) |
10 |
600754 |
锦江酒店 |
3.00% |
13.01 |
750.03 |
3.26% |
-2.09 (-16.06%) |
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 |
7.70% |
8.33 |
1921.40 |
8.35% |
-0.41 (-4.92%) |
2 |
600519 |
贵州茅台 |
5.10% |
0.68 |
1273.30 |
5.54% |
-0.32 (-47.06%) |
3 |
600809 |
山西汾酒 |
5.06% |
4.17 |
1263.05 |
5.49% |
1.29 (30.94%) |
4 |
603345 |
安井食品 |
4.98% |
8.00 |
1242.24 |
5.40% |
6.12 (76.50%) |
5 |
000858 |
五粮液 |
4.91% |
7.25 |
1226.92 |
5.33% |
1.10 (15.17%) |
6 |
002304 |
洋河股份 |
3.97% |
6.27 |
991.60 |
4.31% |
3.09 (49.28%) |
7 |
603908 |
牧高笛 |
3.27% |
9.08 |
815.38 |
3.55% |
3.36 (37.00%) |
8 |
000596 |
古井贡酒 |
3.09% |
2.84 |
772.34 |
3.36% |
新增 |
9 |
603517 |
绝味食品 |
3.01% |
15.02 |
752.50 |
3.27% |
-1.46 (-9.72%) |
10 |
600754 |
锦江酒店 |
3.00% |
13.01 |
750.03 |
3.26% |
-2.09 (-16.06%) |
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 |
000568 |
泸州老窖 |
7.12% |
8.74 |
2154.76 |
7.69% |
-0.61 (-6.98%) |
2 |
600519 |
贵州茅台 |
6.76% |
1.00 |
2045.00 |
7.30% |
-0.14 (-14.00%) |
3 |
600702 |
舍得酒业 |
4.99% |
7.41 |
1511.57 |
5.40% |
新增 |
4 |
000858 |
五粮液 |
4.10% |
6.15 |
1241.87 |
4.43% |
-2.70 (-43.90%) |
5 |
603517 |
绝味食品 |
3.15% |
16.48 |
952.87 |
3.40% |
新增 |
6 |
600754 |
锦江酒店 |
3.14% |
15.10 |
949.79 |
3.39% |
-9.59 (-63.51%) |
7 |
600809 |
山西汾酒 |
3.09% |
2.88 |
935.42 |
3.34% |
-0.50 (-17.36%) |
8 |
300498 |
温氏股份 |
3.00% |
42.72 |
909.51 |
3.25% |
-6.60 (-15.45%) |
9 |
000799 |
酒鬼酒 |
2.94% |
4.79 |
890.03 |
3.18% |
新增 |
10 |
603801 |
志邦家居 |
2.89% |
32.41 |
874.42 |
3.12% |
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 |
000568 |
泸州老窖 |
7.12% |
8.74 |
2154.76 |
7.69% |
-0.61 (-6.98%) |
2 |
600519 |
贵州茅台 |
6.76% |
1.00 |
2045.00 |
7.30% |
-0.14 (-14.00%) |
3 |
600702 |
舍得酒业 |
4.99% |
7.41 |
1511.57 |
5.40% |
新增 |
4 |
000858 |
五粮液 |
4.10% |
6.15 |
1241.87 |
4.43% |
-2.70 (-43.90%) |
5 |
603517 |
绝味食品 |
3.15% |
16.48 |
952.87 |
3.40% |
新增 |
6 |
600754 |
锦江酒店 |
3.14% |
15.10 |
949.79 |
3.39% |
-9.59 (-63.51%) |
7 |
600809 |
山西汾酒 |
3.09% |
2.88 |
935.42 |
3.34% |
-0.50 (-17.36%) |
8 |
300498 |
温氏股份 |
3.00% |
42.72 |
909.51 |
3.25% |
-6.60 (-15.45%) |
9 |
000799 |
酒鬼酒 |
2.94% |
4.79 |
890.03 |
3.18% |
新增 |
10 |
603801 |
志邦家居 |
2.89% |
32.41 |
874.42 |
3.12% |
新增 |
11 |
600258 |
首旅酒店 |
2.84% |
34.65 |
859.32 |
3.07% |
--- |
12 |
002991 |
甘源食品 |
2.83% |
12.41 |
856.17 |
3.06% |
--- |
13 |
002572 |
索菲亚 |
2.78% |
30.55 |
840.12 |
3.00% |
--- |
14 |
600872 |
中炬高新 |
2.69% |
23.56 |
815.33 |
2.91% |
--- |
15 |
300973 |
立高食品 |
2.52% |
7.35 |
764.03 |
2.73% |
--- |
16 |
300896 |
爱美客 |
2.36% |
1.19 |
714.01 |
2.55% |
--- |
17 |
600600 |
青岛啤酒 |
2.10% |
6.12 |
635.99 |
2.27% |
--- |
18 |
601888 |
中国中免 |
2.02% |
2.62 |
610.28 |
2.18% |
--- |
19 |
605499 |
东鹏饮料 |
2.02% |
3.57 |
609.97 |
2.18% |
--- |
20 |
603008 |
喜临门 |
2.00% |
16.46 |
604.08 |
2.16% |
--- |
21 |
600779 |
水井坊 |
1.99% |
6.50 |
601.51 |
2.15% |
--- |
22 |
002304 |
洋河股份 |
1.92% |
3.18 |
582.42 |
2.08% |
--- |
23 |
301004 |
嘉益股份 |
1.89% |
24.15 |
571.39 |
2.04% |
--- |
24 |
002508 |
老板电器 |
1.82% |
15.30 |
551.26 |
1.97% |
--- |
25 |
603908 |
牧高笛 |
1.80% |
5.72 |
544.26 |
1.94% |
--- |
26 |
002832 |
比音勒芬 |
1.70% |
20.44 |
515.09 |
1.84% |
--- |
27 |
603868 |
飞科电器 |
1.51% |
6.04 |
457.53 |
1.63% |
--- |
28 |
002283 |
天润工业 |
1.49% |
66.08 |
451.33 |
1.61% |
--- |
29 |
600559 |
老白干酒 |
1.46% |
15.40 |
441.83 |
1.58% |
--- |
30 |
600699 |
均胜电子 |
1.41% |
27.14 |
426.37 |
1.52% |
--- |
31 |
000887 |
中鼎股份 |
1.39% |
23.02 |
419.88 |
1.50% |
--- |
32 |
002126 |
银轮股份 |
1.37% |
36.12 |
413.57 |
1.48% |
--- |
33 |
603198 |
迎驾贡酒 |
1.37% |
6.37 |
414.94 |
1.48% |
--- |
34 |
600418 |
江淮汽车 |
1.09% |
19.28 |
330.84 |
1.18% |
--- |
35 |
603345 |
安井食品 |
1.04% |
1.88 |
315.60 |
1.13% |
--- |
36 |
603369 |
今世缘 |
1.04% |
6.16 |
313.97 |
1.12% |
--- |
37 |
000729 |
燕京啤酒 |
1.03% |
32.13 |
310.38 |
1.11% |
--- |
38 |
600933 |
爱柯迪 |
0.87% |
16.11 |
263.88 |
0.94% |
--- |
39 |
300432 |
富临精工 |
0.77% |
10.65 |
234.30 |
0.84% |
--- |
40 |
301139 |
元道通信 |
0.04% |
0.29 |
11.30 |
0.04% |
--- |
41 |
688176 |
亚虹医药 |
0.04% |
1.02 |
12.81 |
0.05% |
--- |
42 |
688322 |
奥比中光 |
0.04% |
0.35 |
10.98 |
0.04% |
--- |
43 |
688325 |
赛微微电 |
0.02% |
0.13 |
7.25 |
0.03% |
--- |
44 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.45 |
0.01% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
7.17% |
1.14 |
1959.66 |
7.77% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.36% |
9.35 |
1737.98 |
6.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.02% |
8.85 |
1372.28 |
5.44% |
1.17 (13.22%) |
4 |
600754 |
锦江酒店 |
4.49% |
24.69 |
1228.08 |
4.87% |
新增 |
5 |
600258 |
首旅酒店 |
4.05% |
48.34 |
1107.95 |
4.39% |
-21.97 (-45.45%) |
6 |
300498 |
温氏股份 |
3.98% |
49.32 |
1087.48 |
4.31% |
新增 |
7 |
600600 |
青岛啤酒 |
3.56% |
12.33 |
974.19 |
3.86% |
0.47 (3.81%) |
8 |
600197 |
伊力特 |
3.47% |
34.85 |
947.92 |
3.76% |
新增 |
9 |
600809 |
山西汾酒 |
3.15% |
3.38 |
861.56 |
3.42% |
-1.29 (-38.17%) |
10 |
000729 |
燕京啤酒 |
2.94% |
110.66 |
804.50 |
3.19% |
新增 |
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 |
7.17% |
1.14 |
1959.66 |
7.77% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.36% |
9.35 |
1737.98 |
6.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.02% |
8.85 |
1372.28 |
5.44% |
1.17 (13.22%) |
4 |
600754 |
锦江酒店 |
4.49% |
24.69 |
1228.08 |
4.87% |
新增 |
5 |
600258 |
首旅酒店 |
4.05% |
48.34 |
1107.95 |
4.39% |
-21.97 (-45.45%) |
6 |
300498 |
温氏股份 |
3.98% |
49.32 |
1087.48 |
4.31% |
新增 |
7 |
600600 |
青岛啤酒 |
3.56% |
12.33 |
974.19 |
3.86% |
0.47 (3.81%) |
8 |
600197 |
伊力特 |
3.47% |
34.85 |
947.92 |
3.76% |
新增 |
9 |
600809 |
山西汾酒 |
3.15% |
3.38 |
861.56 |
3.42% |
-1.29 (-38.17%) |
10 |
000729 |
燕京啤酒 |
2.94% |
110.66 |
804.50 |
3.19% |
新增 |
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 |
6.73% |
9.35 |
2373.68 |
7.27% |
-0.78 (-8.34%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.14 |
2337.00 |
7.16% |
-0.02 (-1.75%) |
3 |
600258 |
首旅酒店 |
5.21% |
70.31 |
1837.20 |
5.63% |
新增 |
4 |
000858 |
五粮液 |
4.85% |
7.68 |
1710.03 |
5.24% |
0.67 (8.72%) |
5 |
600809 |
山西汾酒 |
4.18% |
4.67 |
1474.69 |
4.52% |
-2.34 (-50.12%) |
6 |
603198 |
迎驾贡酒 |
4.04% |
20.50 |
1423.72 |
4.36% |
新增 |
7 |
600600 |
青岛啤酒 |
3.33% |
11.86 |
1174.14 |
3.60% |
新增 |
8 |
601689 |
拓普集团 |
2.90% |
19.31 |
1023.43 |
3.13% |
新增 |
9 |
603755 |
日辰股份 |
2.82% |
17.45 |
994.65 |
3.05% |
新增 |
10 |
600702 |
舍得酒业 |
2.80% |
4.35 |
988.75 |
3.03% |
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 |
6.73% |
9.35 |
2373.68 |
7.27% |
-0.78 (-8.34%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.14 |
2337.00 |
7.16% |
-0.02 (-1.75%) |
3 |
600258 |
首旅酒店 |
5.21% |
70.31 |
1837.20 |
5.63% |
新增 |
4 |
000858 |
五粮液 |
4.85% |
7.68 |
1710.03 |
5.24% |
0.67 (8.72%) |
5 |
600809 |
山西汾酒 |
4.18% |
4.67 |
1474.69 |
4.52% |
-2.34 (-50.12%) |
6 |
603198 |
迎驾贡酒 |
4.04% |
20.50 |
1423.72 |
4.36% |
新增 |
7 |
600600 |
青岛啤酒 |
3.33% |
11.86 |
1174.14 |
3.60% |
新增 |
8 |
601689 |
拓普集团 |
2.90% |
19.31 |
1023.43 |
3.13% |
新增 |
9 |
603755 |
日辰股份 |
2.82% |
17.45 |
994.65 |
3.05% |
新增 |
10 |
600702 |
舍得酒业 |
2.80% |
4.35 |
988.75 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
7.02% |
10.13 |
2244.61 |
7.78% |
3.47 (34.25%) |
2 |
600809 |
山西汾酒 |
6.92% |
7.01 |
2211.84 |
7.67% |
-0.02 (-0.26%) |
3 |
600519 |
贵州茅台 |
6.64% |
1.16 |
2122.80 |
7.36% |
-0.20 (-17.20%) |
4 |
603345 |
安井食品 |
5.19% |
8.64 |
1658.79 |
5.75% |
-5.13 (-59.38%) |
5 |
000858 |
五粮液 |
4.81% |
7.01 |
1537.92 |
5.33% |
-4.04 (-57.63%) |
6 |
600779 |
水井坊 |
4.01% |
10.08 |
1281.67 |
4.44% |
新增 |
7 |
601888 |
中国中免 |
3.50% |
4.30 |
1118.00 |
3.88% |
-1.83 (-42.56%) |
8 |
300979 |
华利集团 |
3.48% |
12.58 |
1112.32 |
3.86% |
-0.51 (-4.05%) |
9 |
002832 |
比音勒芬 |
2.86% |
35.87 |
914.40 |
3.17% |
0.19 (0.53%) |
10 |
003016 |
欣贺股份 |
2.80% |
76.13 |
896.05 |
3.11% |
-59.95 (-78.75%) |
季报日期: 2021-09-30 |
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 |
7.02% |
10.13 |
2244.61 |
7.78% |
3.47 (34.25%) |
2 |
600809 |
山西汾酒 |
6.92% |
7.01 |
2211.84 |
7.67% |
-0.02 (-0.26%) |
3 |
600519 |
贵州茅台 |
6.64% |
1.16 |
2122.80 |
7.36% |
-0.20 (-17.20%) |
4 |
603345 |
安井食品 |
5.19% |
8.64 |
1658.79 |
5.75% |
-5.13 (-59.38%) |
5 |
000858 |
五粮液 |
4.81% |
7.01 |
1537.92 |
5.33% |
-4.04 (-57.63%) |
6 |
600779 |
水井坊 |
4.01% |
10.08 |
1281.67 |
4.44% |
新增 |
7 |
601888 |
中国中免 |
3.50% |
4.30 |
1118.00 |
3.88% |
-1.83 (-42.56%) |
8 |
300979 |
华利集团 |
3.48% |
12.58 |
1112.32 |
3.86% |
-0.51 (-4.05%) |
9 |
002832 |
比音勒芬 |
2.86% |
35.87 |
914.40 |
3.17% |
0.19 (0.53%) |
10 |
003016 |
欣贺股份 |
2.80% |
76.13 |
896.05 |
3.11% |
-59.95 (-78.75%) |
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 |
603345 |
安井食品 |
7.49% |
13.77 |
3497.86 |
8.40% |
-4.14 (-30.07%) |
2 |
000858 |
五粮液 |
7.05% |
11.05 |
3291.68 |
7.90% |
-1.99 (-18.01%) |
3 |
600809 |
山西汾酒 |
6.74% |
7.03 |
3148.99 |
7.56% |
2.65 (37.70%) |
4 |
600519 |
贵州茅台 |
5.99% |
1.36 |
2796.08 |
6.71% |
-0.48 (-35.31%) |
5 |
003016 |
欣贺股份 |
4.67% |
136.08 |
2178.63 |
5.23% |
新增 |
6 |
601888 |
中国中免 |
3.94% |
6.13 |
1839.61 |
4.42% |
-1.28 (-20.88%) |
7 |
300896 |
爱美客 |
3.75% |
2.22 |
1749.74 |
4.20% |
新增 |
8 |
000568 |
泸州老窖 |
3.37% |
6.66 |
1571.36 |
3.77% |
-3.04 (-45.65%) |
9 |
000799 |
酒鬼酒 |
3.24% |
5.92 |
1513.15 |
3.63% |
新增 |
10 |
300979 |
华利集团 |
3.19% |
13.09 |
1490.95 |
3.58% |
新增 |
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 |
603345 |
安井食品 |
7.49% |
13.77 |
3497.86 |
8.40% |
-4.14 (-30.07%) |
2 |
000858 |
五粮液 |
7.05% |
11.05 |
3291.68 |
7.90% |
-1.99 (-18.01%) |
3 |
600809 |
山西汾酒 |
6.74% |
7.03 |
3148.99 |
7.56% |
2.65 (37.70%) |
4 |
600519 |
贵州茅台 |
5.99% |
1.36 |
2796.08 |
6.71% |
-0.48 (-35.31%) |
5 |
003016 |
欣贺股份 |
4.67% |
136.08 |
2178.63 |
5.23% |
新增 |
6 |
601888 |
中国中免 |
3.94% |
6.13 |
1839.61 |
4.42% |
-1.28 (-20.88%) |
7 |
300896 |
爱美客 |
3.75% |
2.22 |
1749.74 |
4.20% |
新增 |
8 |
000568 |
泸州老窖 |
3.37% |
6.66 |
1571.36 |
3.77% |
-3.04 (-45.65%) |
9 |
000799 |
酒鬼酒 |
3.24% |
5.92 |
1513.15 |
3.63% |
新增 |
10 |
300979 |
华利集团 |
3.19% |
13.09 |
1490.95 |
3.58% |
新增 |
11 |
688363 |
华熙生物 |
3.15% |
5.29 |
1469.16 |
3.53% |
--- |
12 |
600132 |
重庆啤酒 |
3.10% |
7.30 |
1445.99 |
3.47% |
--- |
13 |
002568 |
百润股份 |
3.09% |
15.22 |
1442.70 |
3.46% |
--- |
14 |
002154 |
报喜鸟 |
2.96% |
217.23 |
1383.76 |
3.32% |
--- |
15 |
688696 |
极米科技 |
2.94% |
1.65 |
1370.72 |
3.29% |
--- |
16 |
300957 |
贝泰妮 |
2.74% |
4.71 |
1280.00 |
3.07% |
--- |
17 |
688007 |
光峰科技 |
2.41% |
26.86 |
1124.88 |
2.70% |
--- |
18 |
605337 |
李子园 |
2.28% |
17.87 |
1063.03 |
2.55% |
--- |
19 |
300119 |
瑞普生物 |
2.16% |
29.76 |
1006.48 |
2.42% |
--- |
20 |
002832 |
比音勒芬 |
1.96% |
35.68 |
913.13 |
2.19% |
--- |
21 |
600559 |
老白干酒 |
1.92% |
34.14 |
897.88 |
2.16% |
--- |
22 |
300973 |
立高食品 |
1.76% |
5.31 |
822.09 |
1.97% |
--- |
23 |
603198 |
迎驾贡酒 |
1.53% |
16.18 |
716.77 |
1.72% |
--- |
24 |
603486 |
科沃斯 |
1.51% |
3.09 |
704.77 |
1.69% |
--- |
25 |
603987 |
康德莱 |
1.46% |
26.21 |
681.46 |
1.64% |
--- |
26 |
600060 |
海信视像 |
1.28% |
35.48 |
599.61 |
1.44% |
--- |
27 |
000615 |
奥园美谷 |
1.20% |
25.40 |
558.80 |
1.34% |
--- |
28 |
603392 |
万泰生物 |
1.01% |
1.82 |
471.71 |
1.13% |
--- |
29 |
605168 |
三人行 |
0.97% |
2.94 |
450.88 |
1.08% |
--- |
30 |
688383 |
新益昌 |
0.06% |
0.27 |
28.70 |
0.07% |
--- |
31 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.04% |
--- |
32 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
33 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.22 |
0.02% |
--- |
35 |
688575 |
亚辉龙 |
0.02% |
0.25 |
7.94 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.41 |
0.02% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.24 |
5.20 |
0.01% |
--- |
42 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.02% |
--- |
43 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
44 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688089 |
嘉必优 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603345 |
安井食品 |
8.96% |
17.91 |
3735.31 |
10.04% |
2.88 (16.08%) |
2 |
600519 |
贵州茅台 |
8.87% |
1.84 |
3695.56 |
9.93% |
0.57 (30.99%) |
3 |
000858 |
五粮液 |
8.39% |
13.04 |
3494.46 |
9.39% |
-0.32 (-2.45%) |
4 |
601888 |
中国中免 |
5.44% |
7.41 |
2268.05 |
6.09% |
-1.94 (-26.18%) |
5 |
000568 |
泸州老窖 |
5.24% |
9.70 |
2182.69 |
5.87% |
-7.62 (-78.56%) |
6 |
600690 |
海尔智家 |
4.17% |
55.78 |
1739.22 |
4.67% |
-0.08 (-0.14%) |
7 |
002078 |
太阳纸业 |
3.93% |
104.24 |
1638.65 |
4.40% |
-5.26 (-5.05%) |
8 |
603517 |
绝味食品 |
3.61% |
19.54 |
1504.58 |
4.04% |
11.83 (60.54%) |
9 |
600809 |
山西汾酒 |
3.50% |
4.38 |
1457.33 |
3.92% |
-8.50 (-194.11%) |
10 |
300791 |
仙乐健康 |
3.10% |
14.70 |
1291.27 |
3.47% |
-9.94 (-67.61%) |
季报日期: 2021-03-31 |
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 |
603345 |
安井食品 |
8.96% |
17.91 |
3735.31 |
10.04% |
2.88 (16.08%) |
2 |
600519 |
贵州茅台 |
8.87% |
1.84 |
3695.56 |
9.93% |
0.57 (30.99%) |
3 |
000858 |
五粮液 |
8.39% |
13.04 |
3494.46 |
9.39% |
-0.32 (-2.45%) |
4 |
601888 |
中国中免 |
5.44% |
7.41 |
2268.05 |
6.09% |
-1.94 (-26.18%) |
5 |
000568 |
泸州老窖 |
5.24% |
9.70 |
2182.69 |
5.87% |
-7.62 (-78.56%) |
6 |
600690 |
海尔智家 |
4.17% |
55.78 |
1739.22 |
4.67% |
-0.08 (-0.14%) |
7 |
002078 |
太阳纸业 |
3.93% |
104.24 |
1638.65 |
4.40% |
-5.26 (-5.05%) |
8 |
603517 |
绝味食品 |
3.61% |
19.54 |
1504.58 |
4.04% |
11.83 (60.54%) |
9 |
600809 |
山西汾酒 |
3.50% |
4.38 |
1457.33 |
3.92% |
-8.50 (-194.11%) |
10 |
300791 |
仙乐健康 |
3.10% |
14.70 |
1291.27 |
3.47% |
-9.94 (-67.61%) |
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 |
8.69% |
12.88 |
4833.36 |
9.46% |
-2.55 (-19.80%) |
2 |
000568 |
泸州老窖 |
7.04% |
17.32 |
3917.09 |
7.66% |
5.22 (30.14%) |
3 |
000858 |
五粮液 |
7.01% |
13.36 |
3899.12 |
7.63% |
-0.33 (-2.47%) |
4 |
603345 |
安井食品 |
5.21% |
15.03 |
2898.84 |
5.67% |
0.20 (1.33%) |
5 |
601888 |
中国中免 |
4.75% |
9.35 |
2640.91 |
5.17% |
-4.09 (-43.74%) |
6 |
600519 |
贵州茅台 |
4.56% |
1.27 |
2536.46 |
4.96% |
0.07 (5.51%) |
7 |
000799 |
酒鬼酒 |
4.15% |
14.77 |
2311.51 |
4.52% |
-3.53 (-23.90%) |
8 |
300791 |
仙乐健康 |
4.07% |
24.64 |
2266.07 |
4.43% |
3.95 (16.03%) |
9 |
603187 |
海容冷链 |
3.94% |
36.50 |
2189.74 |
4.28% |
新增 |
10 |
000596 |
古井贡酒 |
3.88% |
7.94 |
2159.68 |
4.23% |
-0.13 (-1.64%) |
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 |
8.69% |
12.88 |
4833.36 |
9.46% |
-2.55 (-19.80%) |
2 |
000568 |
泸州老窖 |
7.04% |
17.32 |
3917.09 |
7.66% |
5.22 (30.14%) |
3 |
000858 |
五粮液 |
7.01% |
13.36 |
3899.12 |
7.63% |
-0.33 (-2.47%) |
4 |
603345 |
安井食品 |
5.21% |
15.03 |
2898.84 |
5.67% |
0.20 (1.33%) |
5 |
601888 |
中国中免 |
4.75% |
9.35 |
2640.91 |
5.17% |
-4.09 (-43.74%) |
6 |
600519 |
贵州茅台 |
4.56% |
1.27 |
2536.46 |
4.96% |
0.07 (5.51%) |
7 |
000799 |
酒鬼酒 |
4.15% |
14.77 |
2311.51 |
4.52% |
-3.53 (-23.90%) |
8 |
300791 |
仙乐健康 |
4.07% |
24.64 |
2266.07 |
4.43% |
3.95 (16.03%) |
9 |
603187 |
海容冷链 |
3.94% |
36.50 |
2189.74 |
4.28% |
新增 |
10 |
000596 |
古井贡酒 |
3.88% |
7.94 |
2159.68 |
4.23% |
-0.13 (-1.64%) |
11 |
002304 |
洋河股份 |
3.84% |
9.05 |
2135.71 |
4.18% |
--- |
12 |
000333 |
美的集团 |
3.57% |
20.18 |
1986.52 |
3.89% |
--- |
13 |
600132 |
重庆啤酒 |
3.03% |
14.16 |
1684.92 |
3.30% |
--- |
14 |
600690 |
海尔智家 |
2.93% |
55.86 |
1631.67 |
3.19% |
--- |
15 |
002078 |
太阳纸业 |
2.84% |
109.50 |
1580.09 |
3.09% |
--- |
16 |
600926 |
杭州银行 |
2.44% |
91.11 |
1359.36 |
2.66% |
--- |
17 |
603288 |
海天味业 |
2.29% |
6.36 |
1275.43 |
2.50% |
--- |
18 |
000860 |
顺鑫农业 |
2.27% |
17.42 |
1263.65 |
2.47% |
--- |
19 |
002705 |
新宝股份 |
2.18% |
28.65 |
1210.46 |
2.37% |
--- |
20 |
000661 |
长春高新 |
1.95% |
2.42 |
1086.36 |
2.13% |
--- |
21 |
002507 |
涪陵榨菜 |
1.88% |
24.71 |
1045.23 |
2.05% |
--- |
22 |
603816 |
顾家家居 |
1.43% |
11.31 |
797.47 |
1.56% |
--- |
23 |
300896 |
爱美客 |
1.33% |
1.13 |
740.17 |
1.45% |
--- |
24 |
002027 |
分众传媒 |
1.29% |
72.61 |
716.66 |
1.40% |
--- |
25 |
603129 |
春风动力 |
1.16% |
3.71 |
646.24 |
1.26% |
--- |
26 |
603877 |
太平鸟 |
1.14% |
21.08 |
632.40 |
1.24% |
--- |
27 |
603517 |
绝味食品 |
1.07% |
7.71 |
597.83 |
1.17% |
--- |
28 |
000001 |
平安银行 |
0.78% |
22.36 |
432.44 |
0.85% |
--- |
29 |
002444 |
巨星科技 |
0.51% |
9.11 |
283.41 |
0.55% |
--- |
30 |
002493 |
荣盛石化 |
0.26% |
5.18 |
143.02 |
0.28% |
--- |
31 |
300888 |
稳健医疗 |
0.07% |
0.26 |
41.07 |
0.08% |
--- |
32 |
688339 |
亿华通 |
0.06% |
0.13 |
32.76 |
0.06% |
--- |
33 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.04% |
--- |
34 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
35 |
688155 |
先惠技术 |
0.02% |
0.18 |
12.12 |
0.02% |
--- |
36 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.02% |
--- |
37 |
688286 |
敏芯股份 |
0.02% |
0.11 |
12.71 |
0.02% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
42 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.42 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
73 |
603369 |
今世缘 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600809 |
山西汾酒 |
6.91% |
15.43 |
3057.87 |
7.60% |
10.09 (65.40%) |
2 |
000858 |
五粮液 |
6.84% |
13.69 |
3025.49 |
7.52% |
7.08 (51.72%) |
3 |
601888 |
中国中免 |
6.77% |
13.44 |
2996.31 |
7.45% |
7.86 (58.48%) |
4 |
603345 |
安井食品 |
5.77% |
14.83 |
2553.28 |
6.35% |
5.74 (38.71%) |
5 |
600519 |
贵州茅台 |
4.52% |
1.20 |
2001.37 |
4.97% |
0.37 (30.85%) |
6 |
300791 |
仙乐健康 |
4.08% |
20.69 |
1805.37 |
4.49% |
新增 |
7 |
000596 |
古井贡酒 |
3.95% |
8.07 |
1749.41 |
4.35% |
4.27 (52.91%) |
8 |
000568 |
泸州老窖 |
3.92% |
12.10 |
1736.95 |
4.32% |
6.72 (55.54%) |
9 |
002507 |
涪陵榨菜 |
3.87% |
36.40 |
1712.98 |
4.26% |
21.18 (58.19%) |
10 |
000799 |
酒鬼酒 |
3.41% |
18.30 |
1507.01 |
3.75% |
新增 |
季报日期: 2020-09-30 |
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 |
600809 |
山西汾酒 |
6.91% |
15.43 |
3057.87 |
7.60% |
10.09 (65.40%) |
2 |
000858 |
五粮液 |
6.84% |
13.69 |
3025.49 |
7.52% |
7.08 (51.72%) |
3 |
601888 |
中国中免 |
6.77% |
13.44 |
2996.31 |
7.45% |
7.86 (58.48%) |
4 |
603345 |
安井食品 |
5.77% |
14.83 |
2553.28 |
6.35% |
5.74 (38.71%) |
5 |
600519 |
贵州茅台 |
4.52% |
1.20 |
2001.37 |
4.97% |
0.37 (30.85%) |
6 |
300791 |
仙乐健康 |
4.08% |
20.69 |
1805.37 |
4.49% |
新增 |
7 |
000596 |
古井贡酒 |
3.95% |
8.07 |
1749.41 |
4.35% |
4.27 (52.91%) |
8 |
000568 |
泸州老窖 |
3.92% |
12.10 |
1736.95 |
4.32% |
6.72 (55.54%) |
9 |
002507 |
涪陵榨菜 |
3.87% |
36.40 |
1712.98 |
4.26% |
21.18 (58.19%) |
10 |
000799 |
酒鬼酒 |
3.41% |
18.30 |
1507.01 |
3.75% |
新增 |
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 |
600519 |
贵州茅台 |
6.76% |
0.83 |
1213.46 |
7.31% |
0.61 (73.54%) |
2 |
000858 |
五粮液 |
6.30% |
6.61 |
1131.10 |
6.82% |
4.55 (68.84%) |
3 |
603345 |
安井食品 |
5.97% |
9.09 |
1072.62 |
6.46% |
6.98 (76.79%) |
4 |
000661 |
长春高新 |
5.17% |
2.13 |
927.36 |
5.59% |
1.85 (86.61%) |
5 |
601888 |
中国中免 |
4.79% |
5.58 |
859.49 |
5.18% |
新增 |
6 |
600809 |
山西汾酒 |
4.31% |
5.34 |
774.15 |
4.67% |
3.52 (65.93%) |
7 |
300595 |
欧普康视 |
4.29% |
11.10 |
769.33 |
4.64% |
新增 |
8 |
002705 |
新宝股份 |
3.87% |
19.05 |
694.94 |
4.19% |
新增 |
9 |
300132 |
青松股份 |
3.38% |
27.45 |
606.84 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
3.33% |
12.99 |
598.71 |
3.61% |
新增 |
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 |
600519 |
贵州茅台 |
6.76% |
0.83 |
1213.46 |
7.31% |
0.61 (73.54%) |
2 |
000858 |
五粮液 |
6.30% |
6.61 |
1131.10 |
6.82% |
4.55 (68.84%) |
3 |
603345 |
安井食品 |
5.97% |
9.09 |
1072.62 |
6.46% |
6.98 (76.79%) |
4 |
000661 |
长春高新 |
5.17% |
2.13 |
927.36 |
5.59% |
1.85 (86.61%) |
5 |
601888 |
中国中免 |
4.79% |
5.58 |
859.49 |
5.18% |
新增 |
6 |
600809 |
山西汾酒 |
4.31% |
5.34 |
774.15 |
4.67% |
3.52 (65.93%) |
7 |
300595 |
欧普康视 |
4.29% |
11.10 |
769.33 |
4.64% |
新增 |
8 |
002705 |
新宝股份 |
3.87% |
19.05 |
694.94 |
4.19% |
新增 |
9 |
300132 |
青松股份 |
3.38% |
27.45 |
606.84 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
3.33% |
12.99 |
598.71 |
3.61% |
新增 |
11 |
603369 |
今世缘 |
3.20% |
14.46 |
575.36 |
3.47% |
--- |
12 |
603520 |
司太立 |
3.19% |
6.81 |
572.78 |
3.45% |
--- |
13 |
000596 |
古井贡酒 |
3.18% |
3.80 |
570.91 |
3.44% |
--- |
14 |
000725 |
京东方A |
3.11% |
119.62 |
558.63 |
3.37% |
--- |
15 |
002507 |
涪陵榨菜 |
3.05% |
15.22 |
548.07 |
3.30% |
--- |
16 |
002557 |
洽洽食品 |
3.05% |
10.09 |
546.78 |
3.30% |
--- |
17 |
603187 |
海容冷链 |
2.93% |
14.40 |
525.17 |
3.16% |
--- |
18 |
000568 |
泸州老窖 |
2.73% |
5.38 |
490.23 |
2.95% |
--- |
19 |
002078 |
太阳纸业 |
2.71% |
51.12 |
486.66 |
2.93% |
--- |
20 |
000100 |
TCL科技 |
2.46% |
71.13 |
441.01 |
2.66% |
--- |
21 |
002727 |
一心堂 |
2.45% |
11.87 |
440.50 |
2.65% |
--- |
22 |
600132 |
重庆啤酒 |
2.31% |
5.69 |
415.38 |
2.50% |
--- |
23 |
300298 |
三诺生物 |
2.18% |
12.18 |
391.47 |
2.36% |
--- |
24 |
002475 |
立讯精密 |
2.03% |
7.10 |
364.58 |
2.20% |
--- |
25 |
300677 |
英科医疗 |
1.68% |
2.36 |
301.61 |
1.82% |
--- |
26 |
603517 |
绝味食品 |
1.06% |
2.70 |
191.00 |
1.15% |
--- |
27 |
600859 |
王府井 |
0.98% |
3.86 |
175.82 |
1.06% |
--- |
28 |
300299 |
富春股份 |
0.95% |
18.93 |
171.32 |
1.03% |
--- |
29 |
603939 |
益丰药房 |
0.92% |
1.82 |
165.27 |
1.00% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.88 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
688558 |
国盛智科 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.11 |
0.68 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002557 |
洽洽食品 |
7.45% |
5.70 |
257.13 |
7.98% |
新增 |
2 |
600519 |
贵州茅台 |
7.07% |
0.22 |
243.86 |
7.57% |
-0.04 (-18.22%) |
3 |
000858 |
五粮液 |
6.88% |
2.06 |
237.31 |
7.37% |
0.63 (30.58%) |
4 |
603345 |
安井食品 |
5.25% |
2.11 |
181.08 |
5.62% |
新增 |
5 |
000860 |
顺鑫农业 |
4.98% |
2.80 |
171.89 |
5.34% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.85% |
0.64 |
167.49 |
5.20% |
新增 |
7 |
600809 |
山西汾酒 |
4.75% |
1.82 |
164.04 |
5.09% |
新增 |
8 |
000661 |
长春高新 |
4.53% |
0.29 |
156.29 |
4.85% |
0.06 (21.04%) |
9 |
600887 |
伊利股份 |
4.48% |
5.18 |
154.67 |
4.80% |
2.10 (40.54%) |
10 |
603517 |
绝味食品 |
4.42% |
2.95 |
152.66 |
4.74% |
0.81 (27.46%) |
季报日期: 2020-03-31 |
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 |
002557 |
洽洽食品 |
7.45% |
5.70 |
257.13 |
7.98% |
新增 |
2 |
600519 |
贵州茅台 |
7.07% |
0.22 |
243.86 |
7.57% |
-0.04 (-18.22%) |
3 |
000858 |
五粮液 |
6.88% |
2.06 |
237.31 |
7.37% |
0.63 (30.58%) |
4 |
603345 |
安井食品 |
5.25% |
2.11 |
181.08 |
5.62% |
新增 |
5 |
000860 |
顺鑫农业 |
4.98% |
2.80 |
171.89 |
5.34% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.85% |
0.64 |
167.49 |
5.20% |
新增 |
7 |
600809 |
山西汾酒 |
4.75% |
1.82 |
164.04 |
5.09% |
新增 |
8 |
000661 |
长春高新 |
4.53% |
0.29 |
156.29 |
4.85% |
0.06 (21.04%) |
9 |
600887 |
伊利股份 |
4.48% |
5.18 |
154.67 |
4.80% |
2.10 (40.54%) |
10 |
603517 |
绝味食品 |
4.42% |
2.95 |
152.66 |
4.74% |
0.81 (27.46%) |
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 |
600519 |
贵州茅台 |
9.46% |
0.26 |
306.99 |
10.32% |
-0.01 (-3.85%) |
2 |
000651 |
格力电器 |
7.11% |
3.52 |
230.52 |
7.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.09% |
2.28 |
197.63 |
6.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.86% |
1.43 |
190.20 |
6.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.06% |
2.82 |
164.26 |
5.52% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.70% |
4.93 |
152.42 |
5.12% |
新增 |
7 |
000100 |
TCL科技 |
4.65% |
33.76 |
150.91 |
5.07% |
新增 |
8 |
601888 |
中国中免 |
4.58% |
1.67 |
148.55 |
4.99% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.56% |
6.45 |
147.90 |
4.97% |
新增 |
10 |
000860 |
顺鑫农业 |
4.55% |
2.80 |
147.50 |
4.96% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.46% |
0.26 |
306.99 |
10.32% |
-0.01 (-3.85%) |
2 |
000651 |
格力电器 |
7.11% |
3.52 |
230.52 |
7.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.09% |
2.28 |
197.63 |
6.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.86% |
1.43 |
190.20 |
6.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.06% |
2.82 |
164.26 |
5.52% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.70% |
4.93 |
152.42 |
5.12% |
新增 |
7 |
000100 |
TCL科技 |
4.65% |
33.76 |
150.91 |
5.07% |
新增 |
8 |
601888 |
中国中免 |
4.58% |
1.67 |
148.55 |
4.99% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.56% |
6.45 |
147.90 |
4.97% |
新增 |
10 |
000860 |
顺鑫农业 |
4.55% |
2.80 |
147.50 |
4.96% |
0.00 (0.00%) |
11 |
300357 |
我武生物 |
4.44% |
3.26 |
144.09 |
4.84% |
--- |
12 |
601318 |
中国平安 |
4.27% |
1.62 |
138.45 |
4.65% |
--- |
13 |
002027 |
分众传媒 |
4.00% |
20.75 |
129.90 |
4.37% |
--- |
14 |
000661 |
长春高新 |
3.10% |
0.23 |
100.66 |
3.38% |
--- |
15 |
300601 |
康泰生物 |
3.06% |
1.13 |
99.20 |
3.33% |
--- |
16 |
603517 |
绝味食品 |
3.06% |
2.14 |
99.40 |
3.34% |
--- |
17 |
002507 |
涪陵榨菜 |
3.03% |
3.68 |
98.37 |
3.31% |
--- |
18 |
600887 |
伊利股份 |
2.94% |
3.08 |
95.30 |
3.20% |
--- |
19 |
300015 |
爱尔眼科 |
2.93% |
2.40 |
94.94 |
3.19% |
--- |
20 |
603288 |
海天味业 |
2.25% |
0.68 |
73.11 |
2.46% |
--- |
21 |
601916 |
浙商银行 |
1.94% |
13.48 |
62.83 |
2.11% |
--- |
22 |
002972 |
科安达 |
0.04% |
0.06 |
1.29 |
0.04% |
--- |
23 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
24 |
002973 |
侨银股份 |
0.01% |
0.08 |
0.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.86% |
0.27 |
309.93 |
10.66% |
-0.02 (-7.42%) |
2 |
000651 |
格力电器 |
6.41% |
3.52 |
201.42 |
6.93% |
-0.54 (-15.36%) |
3 |
000568 |
泸州老窖 |
6.18% |
2.28 |
194.30 |
6.68% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.90% |
1.43 |
185.61 |
6.38% |
-0.24 (-16.78%) |
5 |
000661 |
长春高新 |
5.59% |
0.45 |
175.57 |
6.04% |
-0.08 (-17.97%) |
6 |
603369 |
今世缘 |
5.15% |
5.01 |
161.92 |
5.57% |
-1.85 (-36.93%) |
7 |
000596 |
古井贡酒 |
4.87% |
1.33 |
152.95 |
5.26% |
-0.29 (-21.80%) |
8 |
000860 |
顺鑫农业 |
4.65% |
2.80 |
146.05 |
5.02% |
新增 |
9 |
000333 |
美的集团 |
4.58% |
2.82 |
144.10 |
4.96% |
0.51 (18.09%) |
10 |
601318 |
中国平安 |
4.49% |
1.62 |
141.00 |
4.85% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
9.86% |
0.27 |
309.93 |
10.66% |
-0.02 (-7.42%) |
2 |
000651 |
格力电器 |
6.41% |
3.52 |
201.42 |
6.93% |
-0.54 (-15.36%) |
3 |
000568 |
泸州老窖 |
6.18% |
2.28 |
194.30 |
6.68% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.90% |
1.43 |
185.61 |
6.38% |
-0.24 (-16.78%) |
5 |
000661 |
长春高新 |
5.59% |
0.45 |
175.57 |
6.04% |
-0.08 (-17.97%) |
6 |
603369 |
今世缘 |
5.15% |
5.01 |
161.92 |
5.57% |
-1.85 (-36.93%) |
7 |
000596 |
古井贡酒 |
4.87% |
1.33 |
152.95 |
5.26% |
-0.29 (-21.80%) |
8 |
000860 |
顺鑫农业 |
4.65% |
2.80 |
146.05 |
5.02% |
新增 |
9 |
000333 |
美的集团 |
4.58% |
2.82 |
144.10 |
4.96% |
0.51 (18.09%) |
10 |
601318 |
中国平安 |
4.49% |
1.62 |
141.00 |
4.85% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.50% |
0.29 |
284.87 |
8.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.87% |
4.06 |
223.03 |
6.70% |
-0.68 (-16.77%) |
3 |
000858 |
五粮液 |
5.18% |
1.67 |
196.98 |
5.92% |
新增 |
4 |
000596 |
古井贡酒 |
5.05% |
1.62 |
191.99 |
5.77% |
新增 |
5 |
603369 |
今世缘 |
5.04% |
6.86 |
191.33 |
5.75% |
新增 |
6 |
000568 |
泸州老窖 |
4.85% |
2.28 |
184.29 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.67% |
0.53 |
177.52 |
5.33% |
-0.08 (-16.15%) |
8 |
603711 |
香飘飘 |
4.63% |
5.18 |
175.96 |
5.29% |
新增 |
9 |
601888 |
中国中免 |
4.51% |
1.93 |
171.38 |
5.15% |
新增 |
10 |
002557 |
洽洽食品 |
4.32% |
6.51 |
164.28 |
4.94% |
新增 |
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 |
600519 |
贵州茅台 |
7.50% |
0.29 |
284.87 |
8.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.87% |
4.06 |
223.03 |
6.70% |
-0.68 (-16.77%) |
3 |
000858 |
五粮液 |
5.18% |
1.67 |
196.98 |
5.92% |
新增 |
4 |
000596 |
古井贡酒 |
5.05% |
1.62 |
191.99 |
5.77% |
新增 |
5 |
603369 |
今世缘 |
5.04% |
6.86 |
191.33 |
5.75% |
新增 |
6 |
000568 |
泸州老窖 |
4.85% |
2.28 |
184.29 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.67% |
0.53 |
177.52 |
5.33% |
-0.08 (-16.15%) |
8 |
603711 |
香飘飘 |
4.63% |
5.18 |
175.96 |
5.29% |
新增 |
9 |
601888 |
中国中免 |
4.51% |
1.93 |
171.38 |
5.15% |
新增 |
10 |
002557 |
洽洽食品 |
4.32% |
6.51 |
164.28 |
4.94% |
新增 |
11 |
300357 |
我武生物 |
4.32% |
4.83 |
163.96 |
4.93% |
--- |
12 |
603899 |
晨光文具 |
3.87% |
3.35 |
147.14 |
4.42% |
--- |
13 |
601318 |
中国平安 |
3.78% |
1.62 |
143.55 |
4.31% |
--- |
14 |
601933 |
永辉超市 |
3.59% |
13.37 |
136.51 |
4.10% |
--- |
15 |
300144 |
宋城演艺 |
3.17% |
5.21 |
120.59 |
3.62% |
--- |
16 |
000333 |
美的集团 |
3.15% |
2.31 |
119.80 |
3.60% |
--- |
17 |
603288 |
海天味业 |
3.10% |
1.12 |
117.60 |
3.53% |
--- |
18 |
600438 |
通威股份 |
2.94% |
7.95 |
111.78 |
3.36% |
--- |
19 |
300498 |
温氏股份 |
2.86% |
3.03 |
108.66 |
3.26% |
--- |
20 |
002714 |
牧原股份 |
2.51% |
1.62 |
95.24 |
2.86% |
--- |
21 |
603517 |
绝味食品 |
2.29% |
2.24 |
87.16 |
2.62% |
--- |
22 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.10% |
--- |
23 |
300782 |
卓胜微 |
0.08% |
0.03 |
2.96 |
0.09% |
--- |
24 |
600968 |
海油发展 |
0.07% |
0.79 |
2.80 |
0.08% |
--- |
25 |
603867 |
新化股份 |
0.06% |
0.09 |
2.25 |
0.07% |
--- |
26 |
601698 |
中国卫通 |
0.05% |
0.51 |
1.98 |
0.06% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.67 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
6.30% |
0.29 |
247.23 |
7.07% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.26% |
20.21 |
245.75 |
7.03% |
2.12 (10.49%) |
3 |
002714 |
牧原股份 |
5.79% |
3.59 |
227.28 |
6.50% |
新增 |
4 |
000651 |
格力电器 |
5.69% |
4.74 |
223.54 |
6.39% |
0.47 (9.93%) |
5 |
002157 |
正邦科技 |
5.36% |
12.92 |
210.53 |
6.02% |
新增 |
6 |
000625 |
长安汽车 |
4.98% |
23.61 |
195.49 |
5.59% |
新增 |
7 |
000661 |
长春高新 |
4.92% |
0.61 |
193.36 |
5.53% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
4.55% |
20.68 |
178.68 |
5.11% |
4.62 (22.34%) |
9 |
300357 |
我武生物 |
4.52% |
3.73 |
177.64 |
5.08% |
-3.46 (-92.99%) |
10 |
002624 |
完美世界 |
4.43% |
5.45 |
173.96 |
4.97% |
-2.05 (-37.61%) |
季报日期: 2019-03-31 |
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 |
6.30% |
0.29 |
247.23 |
7.07% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.26% |
20.21 |
245.75 |
7.03% |
2.12 (10.49%) |
3 |
002714 |
牧原股份 |
5.79% |
3.59 |
227.28 |
6.50% |
新增 |
4 |
000651 |
格力电器 |
5.69% |
4.74 |
223.54 |
6.39% |
0.47 (9.93%) |
5 |
002157 |
正邦科技 |
5.36% |
12.92 |
210.53 |
6.02% |
新增 |
6 |
000625 |
长安汽车 |
4.98% |
23.61 |
195.49 |
5.59% |
新增 |
7 |
000661 |
长春高新 |
4.92% |
0.61 |
193.36 |
5.53% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
4.55% |
20.68 |
178.68 |
5.11% |
4.62 (22.34%) |
9 |
300357 |
我武生物 |
4.52% |
3.73 |
177.64 |
5.08% |
-3.46 (-92.99%) |
10 |
002624 |
完美世界 |
4.43% |
5.45 |
173.96 |
4.97% |
-2.05 (-37.61%) |
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 |
300357 |
我武生物 |
7.50% |
7.19 |
265.96 |
8.77% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.89% |
7.50 |
208.88 |
6.89% |
新增 |
3 |
603899 |
晨光文具 |
5.75% |
6.74 |
203.88 |
6.72% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
5.13% |
8.42 |
181.87 |
6.00% |
新增 |
5 |
600872 |
中炬高新 |
5.06% |
6.10 |
179.71 |
5.92% |
-0.40 (-6.56%) |
6 |
600519 |
贵州茅台 |
4.81% |
0.29 |
170.81 |
5.63% |
-0.14 (-48.36%) |
7 |
300146 |
汤臣倍健 |
4.70% |
9.81 |
166.67 |
5.50% |
新增 |
8 |
603288 |
海天味业 |
4.58% |
2.36 |
162.37 |
5.35% |
新增 |
9 |
000651 |
格力电器 |
4.29% |
4.27 |
152.22 |
5.02% |
-0.15 (-3.52%) |
10 |
002557 |
洽洽食品 |
4.27% |
7.96 |
151.48 |
4.99% |
新增 |
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 |
300357 |
我武生物 |
7.50% |
7.19 |
265.96 |
8.77% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.89% |
7.50 |
208.88 |
6.89% |
新增 |
3 |
603899 |
晨光文具 |
5.75% |
6.74 |
203.88 |
6.72% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
5.13% |
8.42 |
181.87 |
6.00% |
新增 |
5 |
600872 |
中炬高新 |
5.06% |
6.10 |
179.71 |
5.92% |
-0.40 (-6.56%) |
6 |
600519 |
贵州茅台 |
4.81% |
0.29 |
170.81 |
5.63% |
-0.14 (-48.36%) |
7 |
300146 |
汤臣倍健 |
4.70% |
9.81 |
166.67 |
5.50% |
新增 |
8 |
603288 |
海天味业 |
4.58% |
2.36 |
162.37 |
5.35% |
新增 |
9 |
000651 |
格力电器 |
4.29% |
4.27 |
152.22 |
5.02% |
-0.15 (-3.52%) |
10 |
002557 |
洽洽食品 |
4.27% |
7.96 |
151.48 |
4.99% |
新增 |
11 |
600438 |
通威股份 |
4.22% |
18.09 |
149.79 |
4.94% |
--- |
12 |
601888 |
中国中免 |
3.92% |
2.31 |
139.13 |
4.59% |
--- |
13 |
601933 |
永辉超市 |
3.56% |
16.06 |
126.39 |
4.17% |
--- |
14 |
600436 |
片仔癀 |
3.10% |
1.27 |
110.05 |
3.63% |
--- |
15 |
000661 |
长春高新 |
3.01% |
0.61 |
106.75 |
3.52% |
--- |
16 |
300413 |
芒果超媒 |
2.92% |
2.80 |
103.63 |
3.42% |
--- |
17 |
000860 |
顺鑫农业 |
2.72% |
3.02 |
96.40 |
3.18% |
--- |
18 |
300662 |
科锐国际 |
2.11% |
2.81 |
74.75 |
2.46% |
--- |
19 |
300498 |
温氏股份 |
2.03% |
2.75 |
72.00 |
2.37% |
--- |
20 |
002867 |
周大生 |
2.02% |
2.60 |
71.84 |
2.37% |
--- |
21 |
002739 |
万达电影 |
1.96% |
3.19 |
69.64 |
2.30% |
--- |
22 |
603517 |
绝味食品 |
1.94% |
2.08 |
68.87 |
2.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300357 |
我武生物 |
6.95% |
7.19 |
322.47 |
8.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.43 |
313.54 |
7.87% |
-0.25 (-58.32%) |
3 |
000661 |
长春高新 |
6.03% |
1.18 |
279.66 |
7.02% |
0.12 (10.17%) |
4 |
601888 |
中国中免 |
5.28% |
3.60 |
244.95 |
6.15% |
1.09 (30.27%) |
5 |
002304 |
洋河股份 |
5.13% |
1.86 |
238.08 |
5.98% |
0.40 (21.51%) |
6 |
600872 |
中炬高新 |
4.57% |
6.50 |
211.90 |
5.32% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
4.51% |
6.74 |
209.28 |
5.25% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
4.48% |
4.56 |
207.94 |
5.22% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
4.33 |
182.09 |
4.57% |
-3.15 (-72.78%) |
10 |
000651 |
格力电器 |
3.83% |
4.42 |
177.49 |
4.45% |
-4.15 (-93.93%) |
季报日期: 2018-09-30 |
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 |
300357 |
我武生物 |
6.95% |
7.19 |
322.47 |
8.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.43 |
313.54 |
7.87% |
-0.25 (-58.32%) |
3 |
000661 |
长春高新 |
6.03% |
1.18 |
279.66 |
7.02% |
0.12 (10.17%) |
4 |
601888 |
中国中免 |
5.28% |
3.60 |
244.95 |
6.15% |
1.09 (30.27%) |
5 |
002304 |
洋河股份 |
5.13% |
1.86 |
238.08 |
5.98% |
0.40 (21.51%) |
6 |
600872 |
中炬高新 |
4.57% |
6.50 |
211.90 |
5.32% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
4.51% |
6.74 |
209.28 |
5.25% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
4.48% |
4.56 |
207.94 |
5.22% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
4.33 |
182.09 |
4.57% |
-3.15 (-72.78%) |
10 |
000651 |
格力电器 |
3.83% |
4.42 |
177.49 |
4.45% |
-4.15 (-93.93%) |
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 |
600519 |
贵州茅台 |
9.45% |
0.68 |
497.39 |
10.05% |
0.07 (10.29%) |
2 |
000651 |
格力电器 |
7.67% |
8.56 |
403.70 |
8.16% |
-2.36 (-27.54%) |
3 |
000333 |
美的集团 |
7.42% |
7.48 |
390.51 |
7.89% |
-1.96 (-26.23%) |
4 |
600887 |
伊利股份 |
7.22% |
13.63 |
380.28 |
7.69% |
-4.71 (-34.56%) |
5 |
300357 |
我武生物 |
5.44% |
7.19 |
286.67 |
5.80% |
新增 |
6 |
603056 |
德邦股份 |
5.34% |
10.27 |
281.30 |
5.69% |
新增 |
7 |
000661 |
长春高新 |
4.58% |
1.06 |
241.36 |
4.88% |
新增 |
8 |
603877 |
太平鸟 |
4.15% |
6.56 |
218.64 |
4.42% |
新增 |
9 |
000596 |
古井贡酒 |
4.06% |
2.41 |
213.96 |
4.33% |
新增 |
10 |
603899 |
晨光文具 |
4.06% |
6.74 |
213.59 |
4.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.45% |
0.68 |
497.39 |
10.05% |
0.07 (10.29%) |
2 |
000651 |
格力电器 |
7.67% |
8.56 |
403.70 |
8.16% |
-2.36 (-27.54%) |
3 |
000333 |
美的集团 |
7.42% |
7.48 |
390.51 |
7.89% |
-1.96 (-26.23%) |
4 |
600887 |
伊利股份 |
7.22% |
13.63 |
380.28 |
7.69% |
-4.71 (-34.56%) |
5 |
300357 |
我武生物 |
5.44% |
7.19 |
286.67 |
5.80% |
新增 |
6 |
603056 |
德邦股份 |
5.34% |
10.27 |
281.30 |
5.69% |
新增 |
7 |
000661 |
长春高新 |
4.58% |
1.06 |
241.36 |
4.88% |
新增 |
8 |
603877 |
太平鸟 |
4.15% |
6.56 |
218.64 |
4.42% |
新增 |
9 |
000596 |
古井贡酒 |
4.06% |
2.41 |
213.96 |
4.33% |
新增 |
10 |
603899 |
晨光文具 |
4.06% |
6.74 |
213.59 |
4.32% |
0.00 (0.00%) |
11 |
300601 |
康泰生物 |
3.96% |
3.36 |
208.29 |
4.21% |
--- |
12 |
002304 |
洋河股份 |
3.65% |
1.46 |
192.14 |
3.88% |
--- |
13 |
600258 |
首旅酒店 |
3.58% |
6.94 |
188.45 |
3.81% |
--- |
14 |
600872 |
中炬高新 |
3.46% |
6.50 |
182.00 |
3.68% |
--- |
15 |
000538 |
云南白药 |
3.23% |
1.59 |
170.07 |
3.44% |
--- |
16 |
000895 |
双汇发展 |
3.20% |
6.39 |
168.72 |
3.41% |
--- |
17 |
601888 |
中国中免 |
3.07% |
2.51 |
161.74 |
3.27% |
--- |
18 |
600332 |
白云山 |
2.95% |
4.09 |
155.55 |
3.14% |
--- |
19 |
000998 |
隆平高科 |
2.74% |
7.64 |
144.09 |
2.91% |
--- |
20 |
002572 |
索菲亚 |
2.73% |
4.46 |
143.65 |
2.90% |
--- |
21 |
600436 |
片仔癀 |
1.99% |
0.94 |
104.65 |
2.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600887 |
伊利股份 |
9.33% |
18.34 |
522.51 |
10.78% |
--- |
2 |
000333 |
美的集团 |
9.19% |
9.44 |
514.76 |
10.62% |
--- |
3 |
000651 |
格力电器 |
9.15% |
10.92 |
512.15 |
10.57% |
--- |
4 |
600519 |
贵州茅台 |
7.45% |
0.61 |
417.01 |
8.60% |
--- |
5 |
601318 |
中国平安 |
7.41% |
6.35 |
414.72 |
8.56% |
--- |
6 |
601601 |
中国太保 |
5.46% |
9.02 |
306.05 |
6.31% |
--- |
7 |
601888 |
中国中免 |
4.90% |
5.19 |
274.60 |
5.67% |
--- |
8 |
002572 |
索菲亚 |
4.88% |
7.97 |
273.27 |
5.64% |
--- |
9 |
600258 |
首旅酒店 |
4.88% |
9.48 |
273.02 |
5.63% |
--- |
10 |
603899 |
晨光文具 |
3.70% |
6.74 |
206.99 |
4.27% |
--- |
季报日期: 2018-03-31 |
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 |
600887 |
伊利股份 |
9.33% |
18.34 |
522.51 |
10.78% |
--- |
2 |
000333 |
美的集团 |
9.19% |
9.44 |
514.76 |
10.62% |
--- |
3 |
000651 |
格力电器 |
9.15% |
10.92 |
512.15 |
10.57% |
--- |
4 |
600519 |
贵州茅台 |
7.45% |
0.61 |
417.01 |
8.60% |
--- |
5 |
601318 |
中国平安 |
7.41% |
6.35 |
414.72 |
8.56% |
--- |
6 |
601601 |
中国太保 |
5.46% |
9.02 |
306.05 |
6.31% |
--- |
7 |
601888 |
中国中免 |
4.90% |
5.19 |
274.60 |
5.67% |
--- |
8 |
002572 |
索菲亚 |
4.88% |
7.97 |
273.27 |
5.64% |
--- |
9 |
600258 |
首旅酒店 |
4.88% |
9.48 |
273.02 |
5.63% |
--- |
10 |
603899 |
晨光文具 |
3.70% |
6.74 |
206.99 |
4.27% |
--- |
显示全部持仓明细>>