重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.33% |
1.78 |
2580.42 |
0.00% |
-0.46 (-25.85%) |
| 2 |
000729 |
燕京啤酒 |
7.91% |
166.86 |
2185.84 |
0.07% |
-87.32 (-52.33%) |
| 3 |
002847 |
盐津铺子 |
7.29% |
33.93 |
2014.42 |
0.14% |
2.36 (6.96%) |
| 4 |
605499 |
东鹏饮料 |
6.57% |
8.85 |
1817.34 |
0.02% |
2.50 (28.24%) |
| 5 |
002293 |
罗莱生活 |
5.26% |
145.11 |
1454.01 |
0.18% |
-17.67 (-12.18%) |
| 6 |
600754 |
锦江酒店 |
5.06% |
52.10 |
1399.93 |
0.06% |
新增 |
| 7 |
603259 |
药明康德 |
5.04% |
14.22 |
1394.63 |
0.01% |
-4.19 (-29.45%) |
| 8 |
300888 |
稳健医疗 |
4.94% |
41.34 |
1365.05 |
0.07% |
-4.68 (-11.32%) |
| 9 |
600702 |
舍得酒业 |
4.81% |
29.43 |
1330.92 |
0.09% |
-0.46 (-1.56%) |
| 10 |
000596 |
古井贡酒 |
4.81% |
12.92 |
1329.14 |
0.03% |
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 |
9.33% |
1.78 |
2580.42 |
0.00% |
-0.46 (-25.85%) |
| 2 |
000729 |
燕京啤酒 |
7.91% |
166.86 |
2185.84 |
0.07% |
-87.32 (-52.33%) |
| 3 |
002847 |
盐津铺子 |
7.29% |
33.93 |
2014.42 |
0.14% |
2.36 (6.96%) |
| 4 |
605499 |
东鹏饮料 |
6.57% |
8.85 |
1817.34 |
0.02% |
2.50 (28.24%) |
| 5 |
002293 |
罗莱生活 |
5.26% |
145.11 |
1454.01 |
0.18% |
-17.67 (-12.18%) |
| 6 |
600754 |
锦江酒店 |
5.06% |
52.10 |
1399.93 |
0.06% |
新增 |
| 7 |
603259 |
药明康德 |
5.04% |
14.22 |
1394.63 |
0.01% |
-4.19 (-29.45%) |
| 8 |
300888 |
稳健医疗 |
4.94% |
41.34 |
1365.05 |
0.07% |
-4.68 (-11.32%) |
| 9 |
600702 |
舍得酒业 |
4.81% |
29.43 |
1330.92 |
0.09% |
-0.46 (-1.56%) |
| 10 |
000596 |
古井贡酒 |
4.81% |
12.92 |
1329.14 |
0.03% |
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 |
600519 |
贵州茅台 |
9.11% |
2.24 |
3084.33 |
9.74% |
-0.32 (-14.29%) |
| 2 |
000729 |
燕京啤酒 |
8.43% |
254.18 |
2854.42 |
9.01% |
-12.89 (-5.07%) |
| 3 |
002847 |
盐津铺子 |
6.37% |
31.57 |
2156.55 |
6.81% |
-1.42 (-4.50%) |
| 4 |
300888 |
稳健医疗 |
5.14% |
46.02 |
1741.40 |
5.50% |
-11.37 (-24.71%) |
| 5 |
002304 |
洋河股份 |
5.04% |
28.10 |
1706.79 |
5.39% |
新增 |
| 6 |
605499 |
东鹏饮料 |
5.02% |
6.35 |
1698.84 |
5.36% |
0.11 (1.75%) |
| 7 |
600276 |
恒瑞医药 |
4.96% |
28.19 |
1679.28 |
5.30% |
-10.17 (-36.08%) |
| 8 |
600702 |
舍得酒业 |
4.95% |
29.89 |
1676.34 |
5.29% |
新增 |
| 9 |
002293 |
罗莱生活 |
4.94% |
162.78 |
1671.76 |
5.28% |
新增 |
| 10 |
603259 |
药明康德 |
4.93% |
18.40 |
1668.11 |
5.27% |
-7.09 (-38.54%) |
| 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 |
600519 |
贵州茅台 |
9.11% |
2.24 |
3084.33 |
9.74% |
-0.32 (-14.29%) |
| 2 |
000729 |
燕京啤酒 |
8.43% |
254.18 |
2854.42 |
9.01% |
-12.89 (-5.07%) |
| 3 |
002847 |
盐津铺子 |
6.37% |
31.57 |
2156.55 |
6.81% |
-1.42 (-4.50%) |
| 4 |
300888 |
稳健医疗 |
5.14% |
46.02 |
1741.40 |
5.50% |
-11.37 (-24.71%) |
| 5 |
002304 |
洋河股份 |
5.04% |
28.10 |
1706.79 |
5.39% |
新增 |
| 6 |
605499 |
东鹏饮料 |
5.02% |
6.35 |
1698.84 |
5.36% |
0.11 (1.75%) |
| 7 |
600276 |
恒瑞医药 |
4.96% |
28.19 |
1679.28 |
5.30% |
-10.17 (-36.08%) |
| 8 |
600702 |
舍得酒业 |
4.95% |
29.89 |
1676.34 |
5.29% |
新增 |
| 9 |
002293 |
罗莱生活 |
4.94% |
162.78 |
1671.76 |
5.28% |
新增 |
| 10 |
603259 |
药明康德 |
4.93% |
18.40 |
1668.11 |
5.27% |
-7.09 (-38.54%) |
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 |
9.15% |
2.56 |
3607.81 |
10.27% |
-0.86 (-33.60%) |
| 2 |
000729 |
燕京啤酒 |
8.76% |
267.07 |
3453.19 |
9.83% |
45.63 (17.09%) |
| 3 |
301498 |
乖宝宠物 |
6.75% |
24.34 |
2661.62 |
7.58% |
-16.07 (-66.03%) |
| 4 |
002847 |
盐津铺子 |
6.72% |
32.99 |
2652.40 |
7.55% |
-8.71 (-26.40%) |
| 5 |
300888 |
稳健医疗 |
5.98% |
57.39 |
2358.73 |
6.72% |
8.28 (14.43%) |
| 6 |
600276 |
恒瑞医药 |
5.05% |
38.36 |
1990.88 |
5.67% |
新增 |
| 7 |
605499 |
东鹏饮料 |
4.97% |
6.24 |
1960.43 |
5.58% |
-5.53 (-88.65%) |
| 8 |
600398 |
海澜之家 |
4.86% |
275.51 |
1917.55 |
5.46% |
新增 |
| 9 |
603259 |
药明康德 |
4.50% |
25.50 |
1773.32 |
5.05% |
-24.88 (-97.56%) |
| 10 |
603369 |
今世缘 |
4.37% |
44.24 |
1722.26 |
4.90% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.15% |
2.56 |
3607.81 |
10.27% |
-0.86 (-33.60%) |
| 2 |
000729 |
燕京啤酒 |
8.76% |
267.07 |
3453.19 |
9.83% |
45.63 (17.09%) |
| 3 |
301498 |
乖宝宠物 |
6.75% |
24.34 |
2661.62 |
7.58% |
-16.07 (-66.03%) |
| 4 |
002847 |
盐津铺子 |
6.72% |
32.99 |
2652.40 |
7.55% |
-8.71 (-26.40%) |
| 5 |
300888 |
稳健医疗 |
5.98% |
57.39 |
2358.73 |
6.72% |
8.28 (14.43%) |
| 6 |
600276 |
恒瑞医药 |
5.05% |
38.36 |
1990.88 |
5.67% |
新增 |
| 7 |
605499 |
东鹏饮料 |
4.97% |
6.24 |
1960.43 |
5.58% |
-5.53 (-88.65%) |
| 8 |
600398 |
海澜之家 |
4.86% |
275.51 |
1917.55 |
5.46% |
新增 |
| 9 |
603259 |
药明康德 |
4.50% |
25.50 |
1773.32 |
5.05% |
-24.88 (-97.56%) |
| 10 |
603369 |
今世缘 |
4.37% |
44.24 |
1722.26 |
4.90% |
新增 |
| 11 |
000888 |
峨眉山A |
3.17% |
88.89 |
1249.78 |
3.56% |
--- |
| 12 |
002461 |
珠江啤酒 |
3.00% |
104.96 |
1185.00 |
3.37% |
--- |
| 13 |
000596 |
古井贡酒 |
2.99% |
8.84 |
1177.46 |
3.35% |
--- |
| 14 |
003000 |
劲仔食品 |
2.99% |
89.11 |
1178.94 |
3.36% |
--- |
| 15 |
002714 |
牧原股份 |
2.53% |
23.76 |
998.25 |
2.84% |
--- |
| 16 |
300498 |
温氏股份 |
2.38% |
54.87 |
937.18 |
2.67% |
--- |
| 17 |
002345 |
潮宏基 |
1.81% |
48.81 |
714.09 |
2.03% |
--- |
| 18 |
603983 |
丸美生物 |
1.52% |
14.19 |
597.82 |
1.70% |
--- |
| 19 |
600809 |
山西汾酒 |
1.45% |
3.24 |
571.87 |
1.63% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.29% |
7.31 |
507.75 |
1.45% |
--- |
| 21 |
000521 |
长虹美菱 |
1.20% |
68.39 |
474.65 |
1.35% |
--- |
| 22 |
000568 |
泸州老窖 |
1.00% |
3.47 |
393.36 |
1.12% |
--- |
| 23 |
688775 |
影石创新 |
0.99% |
2.32 |
391.51 |
1.11% |
--- |
| 24 |
002251 |
步步高 |
0.80% |
65.01 |
316.60 |
0.90% |
--- |
| 25 |
003006 |
百亚股份 |
0.78% |
11.28 |
308.85 |
0.88% |
--- |
| 26 |
301275 |
汉朔科技 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
| 27 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 28 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 29 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 30 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 31 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 33 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 35 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 36 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 37 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 38 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 39 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 40 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 41 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 42 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 43 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.40% |
3.42 |
5211.47 |
10.13% |
-1.05 (-30.71%) |
| 2 |
000596 |
古井贡酒 |
7.47% |
23.90 |
4142.23 |
8.05% |
4.34 (18.16%) |
| 3 |
300979 |
华利集团 |
5.74% |
40.47 |
3182.97 |
6.19% |
6.83 (16.88%) |
| 4 |
301498 |
乖宝宠物 |
5.71% |
40.41 |
3164.59 |
6.15% |
-0.44 (-1.08%) |
| 5 |
600600 |
青岛啤酒 |
5.36% |
36.71 |
2970.57 |
5.78% |
新增 |
| 6 |
605499 |
东鹏饮料 |
5.28% |
11.78 |
2926.57 |
5.69% |
新增 |
| 7 |
603259 |
药明康德 |
5.00% |
50.37 |
2772.50 |
5.39% |
-24.09 (-47.82%) |
| 8 |
000729 |
燕京啤酒 |
4.81% |
221.44 |
2666.11 |
5.18% |
新增 |
| 9 |
002847 |
盐津铺子 |
4.71% |
41.70 |
2610.42 |
5.08% |
23.10 (55.39%) |
| 10 |
003000 |
劲仔食品 |
4.68% |
189.55 |
2596.85 |
5.05% |
-102.35 (-54.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.40% |
3.42 |
5211.47 |
10.13% |
-1.05 (-30.71%) |
| 2 |
000596 |
古井贡酒 |
7.47% |
23.90 |
4142.23 |
8.05% |
4.34 (18.16%) |
| 3 |
300979 |
华利集团 |
5.74% |
40.47 |
3182.97 |
6.19% |
6.83 (16.88%) |
| 4 |
301498 |
乖宝宠物 |
5.71% |
40.41 |
3164.59 |
6.15% |
-0.44 (-1.08%) |
| 5 |
600600 |
青岛啤酒 |
5.36% |
36.71 |
2970.57 |
5.78% |
新增 |
| 6 |
605499 |
东鹏饮料 |
5.28% |
11.78 |
2926.57 |
5.69% |
新增 |
| 7 |
603259 |
药明康德 |
5.00% |
50.37 |
2772.50 |
5.39% |
-24.09 (-47.82%) |
| 8 |
000729 |
燕京啤酒 |
4.81% |
221.44 |
2666.11 |
5.18% |
新增 |
| 9 |
002847 |
盐津铺子 |
4.71% |
41.70 |
2610.42 |
5.08% |
23.10 (55.39%) |
| 10 |
003000 |
劲仔食品 |
4.68% |
189.55 |
2596.85 |
5.05% |
-102.35 (-54.00%) |
| 11 |
003006 |
百亚股份 |
4.42% |
102.24 |
2452.74 |
4.77% |
--- |
| 12 |
002304 |
洋河股份 |
3.82% |
25.33 |
2115.59 |
4.11% |
--- |
| 13 |
300888 |
稳健医疗 |
3.73% |
49.11 |
2066.55 |
4.02% |
--- |
| 14 |
603288 |
海天味业 |
2.49% |
30.04 |
1378.63 |
2.68% |
--- |
| 15 |
000888 |
峨眉山A |
2.12% |
88.89 |
1176.00 |
2.29% |
--- |
| 16 |
002832 |
比音勒芬 |
1.97% |
50.99 |
1091.71 |
2.12% |
--- |
| 17 |
000423 |
东阿阿胶 |
1.58% |
13.99 |
877.45 |
1.71% |
--- |
| 18 |
600694 |
大商股份 |
1.51% |
31.75 |
837.25 |
1.63% |
--- |
| 19 |
002458 |
益生股份 |
1.51% |
86.86 |
834.72 |
1.62% |
--- |
| 20 |
600809 |
山西汾酒 |
1.50% |
4.51 |
831.17 |
1.62% |
--- |
| 21 |
300592 |
华凯易佰 |
1.50% |
58.25 |
831.81 |
1.62% |
--- |
| 22 |
603605 |
珀莱雅 |
1.50% |
9.82 |
831.75 |
1.62% |
--- |
| 23 |
000568 |
泸州老窖 |
1.49% |
6.61 |
827.47 |
1.61% |
--- |
| 24 |
603198 |
迎驾贡酒 |
1.49% |
15.29 |
824.65 |
1.60% |
--- |
| 25 |
603882 |
金域医学 |
1.20% |
24.21 |
666.51 |
1.30% |
--- |
| 26 |
300146 |
汤臣倍健 |
0.94% |
43.16 |
520.09 |
1.01% |
--- |
| 27 |
600872 |
中炬高新 |
0.77% |
19.37 |
426.51 |
0.83% |
--- |
| 28 |
600298 |
安琪酵母 |
0.51% |
7.91 |
285.16 |
0.55% |
--- |
| 29 |
002507 |
涪陵榨菜 |
0.50% |
19.55 |
276.24 |
0.54% |
--- |
| 30 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 31 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 32 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 33 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 34 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 35 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 36 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 37 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 38 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 39 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 40 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 41 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 42 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 43 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 44 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 46 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 47 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
9.60% |
4.47 |
6558.65 |
10.15% |
-1.52 (-34.01%) |
| 2 |
000568 |
泸州老窖 |
9.04% |
43.02 |
6172.83 |
9.55% |
-14.24 (-33.10%) |
| 3 |
002304 |
洋河股份 |
8.77% |
74.22 |
5992.30 |
9.27% |
-18.11 (-24.40%) |
| 4 |
300146 |
汤臣倍健 |
8.54% |
430.64 |
5835.19 |
9.03% |
-160.00 (-37.15%) |
| 5 |
603882 |
金域医学 |
6.86% |
172.20 |
4682.13 |
7.25% |
7.31 (4.24%) |
| 6 |
000596 |
古井贡酒 |
6.05% |
19.56 |
4128.97 |
6.39% |
-4.36 (-22.29%) |
| 7 |
300015 |
爱尔眼科 |
5.97% |
395.45 |
4081.06 |
6.32% |
-62.35 (-15.77%) |
| 8 |
600809 |
山西汾酒 |
5.36% |
17.36 |
3661.32 |
5.67% |
-6.89 (-39.68%) |
| 9 |
003000 |
劲仔食品 |
5.15% |
291.90 |
3517.39 |
5.44% |
-31.27 (-10.71%) |
| 10 |
600872 |
中炬高新 |
4.40% |
132.47 |
3005.72 |
4.65% |
-73.33 (-55.36%) |
| 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 |
600519 |
贵州茅台 |
9.60% |
4.47 |
6558.65 |
10.15% |
-1.52 (-34.01%) |
| 2 |
000568 |
泸州老窖 |
9.04% |
43.02 |
6172.83 |
9.55% |
-14.24 (-33.10%) |
| 3 |
002304 |
洋河股份 |
8.77% |
74.22 |
5992.30 |
9.27% |
-18.11 (-24.40%) |
| 4 |
300146 |
汤臣倍健 |
8.54% |
430.64 |
5835.19 |
9.03% |
-160.00 (-37.15%) |
| 5 |
603882 |
金域医学 |
6.86% |
172.20 |
4682.13 |
7.25% |
7.31 (4.24%) |
| 6 |
000596 |
古井贡酒 |
6.05% |
19.56 |
4128.97 |
6.39% |
-4.36 (-22.29%) |
| 7 |
300015 |
爱尔眼科 |
5.97% |
395.45 |
4081.06 |
6.32% |
-62.35 (-15.77%) |
| 8 |
600809 |
山西汾酒 |
5.36% |
17.36 |
3661.32 |
5.67% |
-6.89 (-39.68%) |
| 9 |
003000 |
劲仔食品 |
5.15% |
291.90 |
3517.39 |
5.44% |
-31.27 (-10.71%) |
| 10 |
600872 |
中炬高新 |
4.40% |
132.47 |
3005.72 |
4.65% |
-73.33 (-55.36%) |
| 11 |
603259 |
药明康德 |
4.27% |
74.46 |
2918.03 |
4.52% |
--- |
| 12 |
002832 |
比音勒芬 |
3.61% |
101.99 |
2465.11 |
3.82% |
--- |
| 13 |
301498 |
乖宝宠物 |
3.22% |
40.84 |
2197.34 |
3.40% |
--- |
| 14 |
603605 |
珀莱雅 |
3.18% |
19.57 |
2172.07 |
3.36% |
--- |
| 15 |
300979 |
华利集团 |
3.00% |
33.64 |
2046.99 |
3.17% |
--- |
| 16 |
003006 |
百亚股份 |
1.84% |
53.05 |
1257.29 |
1.95% |
--- |
| 17 |
603198 |
迎驾贡酒 |
1.55% |
18.41 |
1058.48 |
1.64% |
--- |
| 18 |
000888 |
峨眉山A |
1.42% |
88.89 |
968.00 |
1.50% |
--- |
| 19 |
002847 |
盐津铺子 |
1.16% |
18.60 |
795.65 |
1.23% |
--- |
| 20 |
603486 |
科沃斯 |
0.98% |
14.18 |
669.01 |
1.04% |
--- |
| 21 |
002003 |
伟星股份 |
0.30% |
16.39 |
205.69 |
0.32% |
--- |
| 22 |
002154 |
报喜鸟 |
0.29% |
36.14 |
196.60 |
0.30% |
--- |
| 23 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 24 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 25 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 26 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 27 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 28 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 29 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 31 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 32 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 33 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 36 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 37 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 39 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 40 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 43 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
600519 |
贵州茅台 |
9.29% |
5.99 |
10338.05 |
9.97% |
-5.83 (-97.34%) |
| 2 |
603882 |
金域医学 |
9.27% |
164.89 |
10317.24 |
9.95% |
-85.23 (-51.69%) |
| 3 |
000568 |
泸州老窖 |
9.23% |
57.26 |
10273.45 |
9.91% |
-31.32 (-54.70%) |
| 4 |
002304 |
洋河股份 |
9.12% |
92.33 |
10146.77 |
9.79% |
-57.22 (-61.97%) |
| 5 |
300146 |
汤臣倍健 |
9.04% |
590.64 |
10058.57 |
9.70% |
-252.71 (-42.79%) |
| 6 |
603259 |
药明康德 |
6.52% |
99.75 |
7258.12 |
7.00% |
-93.17 (-93.40%) |
| 7 |
300015 |
爱尔眼科 |
6.51% |
457.80 |
7242.45 |
6.99% |
-214.27 (-46.80%) |
| 8 |
600872 |
中炬高新 |
5.20% |
205.80 |
5782.95 |
5.58% |
-96.46 (-46.87%) |
| 9 |
600809 |
山西汾酒 |
5.03% |
24.25 |
5595.69 |
5.40% |
-3.64 (-15.01%) |
| 10 |
000596 |
古井贡酒 |
5.00% |
23.92 |
5569.06 |
5.37% |
19.76 (82.60%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.29% |
5.99 |
10338.05 |
9.97% |
-5.83 (-97.34%) |
| 2 |
603882 |
金域医学 |
9.27% |
164.89 |
10317.24 |
9.95% |
-85.23 (-51.69%) |
| 3 |
000568 |
泸州老窖 |
9.23% |
57.26 |
10273.45 |
9.91% |
-31.32 (-54.70%) |
| 4 |
002304 |
洋河股份 |
9.12% |
92.33 |
10146.77 |
9.79% |
-57.22 (-61.97%) |
| 5 |
300146 |
汤臣倍健 |
9.04% |
590.64 |
10058.57 |
9.70% |
-252.71 (-42.79%) |
| 6 |
603259 |
药明康德 |
6.52% |
99.75 |
7258.12 |
7.00% |
-93.17 (-93.40%) |
| 7 |
300015 |
爱尔眼科 |
6.51% |
457.80 |
7242.45 |
6.99% |
-214.27 (-46.80%) |
| 8 |
600872 |
中炬高新 |
5.20% |
205.80 |
5782.95 |
5.58% |
-96.46 (-46.87%) |
| 9 |
600809 |
山西汾酒 |
5.03% |
24.25 |
5595.69 |
5.40% |
-3.64 (-15.01%) |
| 10 |
000596 |
古井贡酒 |
5.00% |
23.92 |
5569.06 |
5.37% |
19.76 (82.60%) |
| 11 |
003000 |
劲仔食品 |
3.55% |
323.17 |
3949.14 |
3.81% |
--- |
| 12 |
002832 |
比音勒芬 |
3.27% |
114.87 |
3641.39 |
3.51% |
--- |
| 13 |
000521 |
长虹美菱 |
2.23% |
439.77 |
2475.91 |
2.39% |
--- |
| 14 |
605388 |
均瑶健康 |
1.51% |
133.61 |
1675.51 |
1.62% |
--- |
| 15 |
002293 |
罗莱生活 |
1.51% |
180.47 |
1676.54 |
1.62% |
--- |
| 16 |
603198 |
迎驾贡酒 |
1.24% |
20.84 |
1381.37 |
1.33% |
--- |
| 17 |
000888 |
峨眉山A |
0.71% |
88.89 |
793.78 |
0.77% |
--- |
| 18 |
002705 |
新宝股份 |
0.58% |
44.07 |
642.10 |
0.62% |
--- |
| 19 |
300979 |
华利集团 |
0.58% |
12.21 |
642.73 |
0.62% |
--- |
| 20 |
002027 |
分众传媒 |
0.58% |
102.48 |
647.67 |
0.62% |
--- |
| 21 |
603899 |
晨光股份 |
0.58% |
17.18 |
644.92 |
0.62% |
--- |
| 22 |
000963 |
华东医药 |
0.58% |
15.64 |
648.43 |
0.63% |
--- |
| 23 |
600223 |
福瑞达 |
0.56% |
65.25 |
628.36 |
0.61% |
--- |
| 24 |
001215 |
千味央厨 |
0.54% |
11.46 |
605.20 |
0.58% |
--- |
| 25 |
300347 |
泰格医药 |
0.53% |
10.64 |
584.89 |
0.56% |
--- |
| 26 |
300592 |
华凯易佰 |
0.34% |
15.28 |
378.49 |
0.37% |
--- |
| 27 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 28 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 29 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 30 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 31 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 32 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 33 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 34 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 35 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 36 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 38 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 39 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 45 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 66 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 67 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 69 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 74 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
300146 |
汤臣倍健 |
9.82% |
843.35 |
20223.51 |
10.39% |
-205.13 (-24.32%) |
| 2 |
600519 |
贵州茅台 |
9.70% |
11.82 |
19986.94 |
10.27% |
-6.70 (-56.69%) |
| 3 |
002304 |
洋河股份 |
9.53% |
149.54 |
19642.72 |
10.09% |
-52.66 (-35.21%) |
| 4 |
603882 |
金域医学 |
9.17% |
250.12 |
18884.39 |
9.70% |
-128.10 (-51.21%) |
| 5 |
000568 |
泸州老窖 |
9.01% |
88.58 |
18563.54 |
9.54% |
-24.10 (-27.21%) |
| 6 |
300015 |
爱尔眼科 |
6.05% |
672.07 |
12466.90 |
6.40% |
9.44 (1.40%) |
| 7 |
603259 |
药明康德 |
5.83% |
192.92 |
12021.11 |
6.18% |
-74.60 (-38.67%) |
| 8 |
600872 |
中炬高新 |
5.40% |
302.26 |
11119.97 |
5.71% |
新增 |
| 9 |
002847 |
盐津铺子 |
3.09% |
74.95 |
6374.23 |
3.27% |
-56.93 (-75.96%) |
| 10 |
600809 |
山西汾酒 |
2.51% |
27.89 |
5161.99 |
2.65% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300146 |
汤臣倍健 |
9.82% |
843.35 |
20223.51 |
10.39% |
-205.13 (-24.32%) |
| 2 |
600519 |
贵州茅台 |
9.70% |
11.82 |
19986.94 |
10.27% |
-6.70 (-56.69%) |
| 3 |
002304 |
洋河股份 |
9.53% |
149.54 |
19642.72 |
10.09% |
-52.66 (-35.21%) |
| 4 |
603882 |
金域医学 |
9.17% |
250.12 |
18884.39 |
9.70% |
-128.10 (-51.21%) |
| 5 |
000568 |
泸州老窖 |
9.01% |
88.58 |
18563.54 |
9.54% |
-24.10 (-27.21%) |
| 6 |
300015 |
爱尔眼科 |
6.05% |
672.07 |
12466.90 |
6.40% |
9.44 (1.40%) |
| 7 |
603259 |
药明康德 |
5.83% |
192.92 |
12021.11 |
6.18% |
-74.60 (-38.67%) |
| 8 |
600872 |
中炬高新 |
5.40% |
302.26 |
11119.97 |
5.71% |
新增 |
| 9 |
002847 |
盐津铺子 |
3.09% |
74.95 |
6374.23 |
3.27% |
-56.93 (-75.96%) |
| 10 |
600809 |
山西汾酒 |
2.51% |
27.89 |
5161.99 |
2.65% |
新增 |
| 11 |
300347 |
泰格医药 |
2.29% |
73.17 |
4722.40 |
2.43% |
--- |
| 12 |
000333 |
美的集团 |
2.01% |
70.13 |
4132.06 |
2.12% |
--- |
| 13 |
603198 |
迎驾贡酒 |
1.76% |
56.79 |
3623.09 |
1.86% |
--- |
| 14 |
605388 |
均瑶健康 |
1.55% |
251.28 |
3193.81 |
1.64% |
--- |
| 15 |
600729 |
重庆百货 |
1.55% |
101.71 |
3197.85 |
1.64% |
--- |
| 16 |
000963 |
华东医药 |
1.55% |
73.58 |
3191.16 |
1.64% |
--- |
| 17 |
002293 |
罗莱生活 |
1.54% |
276.57 |
3180.53 |
1.63% |
--- |
| 18 |
002832 |
比音勒芬 |
1.52% |
88.61 |
3137.70 |
1.61% |
--- |
| 19 |
003000 |
劲仔食品 |
1.49% |
244.54 |
3078.76 |
1.58% |
--- |
| 20 |
603057 |
紫燕食品 |
1.30% |
106.34 |
2672.36 |
1.37% |
--- |
| 21 |
603919 |
金徽酒 |
1.27% |
111.60 |
2620.37 |
1.35% |
--- |
| 22 |
301296 |
新巨丰 |
1.22% |
149.02 |
2515.42 |
1.29% |
--- |
| 23 |
000921 |
海信家电 |
1.13% |
86.52 |
2331.64 |
1.20% |
--- |
| 24 |
000521 |
长虹美菱 |
1.10% |
295.33 |
2256.32 |
1.16% |
--- |
| 25 |
605108 |
同庆楼 |
1.04% |
63.94 |
2135.58 |
1.10% |
--- |
| 26 |
300759 |
康龙化成 |
0.89% |
47.65 |
1824.08 |
0.94% |
--- |
| 27 |
000596 |
古井贡酒 |
0.50% |
4.16 |
1029.62 |
0.53% |
--- |
| 28 |
000888 |
峨眉山A |
0.49% |
88.89 |
1018.67 |
0.52% |
--- |
| 29 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.06% |
--- |
| 30 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
| 31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 33 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 34 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 48 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 49 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 55 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 57 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 61 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 72 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 86 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 88 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002304 |
洋河股份 |
8.99% |
202.21 |
32453.90 |
10.16% |
78.02 (38.58%) |
| 2 |
600519 |
贵州茅台 |
8.86% |
18.52 |
31983.35 |
10.02% |
7.42 (40.04%) |
| 3 |
603882 |
金域医学 |
8.19% |
378.22 |
29577.08 |
9.26% |
224.51 (59.36%) |
| 4 |
600600 |
青岛啤酒 |
7.08% |
237.95 |
25579.47 |
8.01% |
25.65 (10.78%) |
| 5 |
000568 |
泸州老窖 |
7.00% |
112.68 |
25272.07 |
7.91% |
51.33 (45.55%) |
| 6 |
300146 |
汤臣倍健 |
6.62% |
1048.48 |
23926.20 |
7.49% |
366.51 (34.96%) |
| 7 |
603259 |
药明康德 |
6.00% |
267.53 |
21669.83 |
6.79% |
143.28 (53.56%) |
| 8 |
000858 |
五粮液 |
5.97% |
119.37 |
21568.39 |
6.75% |
43.99 (36.85%) |
| 9 |
300015 |
爱尔眼科 |
5.65% |
662.63 |
20407.77 |
6.39% |
424.32 (64.04%) |
| 10 |
002847 |
盐津铺子 |
3.95% |
131.88 |
14280.81 |
4.47% |
56.61 (42.93%) |
| 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 |
002304 |
洋河股份 |
8.99% |
202.21 |
32453.90 |
10.16% |
78.02 (38.58%) |
| 2 |
600519 |
贵州茅台 |
8.86% |
18.52 |
31983.35 |
10.02% |
7.42 (40.04%) |
| 3 |
603882 |
金域医学 |
8.19% |
378.22 |
29577.08 |
9.26% |
224.51 (59.36%) |
| 4 |
600600 |
青岛啤酒 |
7.08% |
237.95 |
25579.47 |
8.01% |
25.65 (10.78%) |
| 5 |
000568 |
泸州老窖 |
7.00% |
112.68 |
25272.07 |
7.91% |
51.33 (45.55%) |
| 6 |
300146 |
汤臣倍健 |
6.62% |
1048.48 |
23926.20 |
7.49% |
366.51 (34.96%) |
| 7 |
603259 |
药明康德 |
6.00% |
267.53 |
21669.83 |
6.79% |
143.28 (53.56%) |
| 8 |
000858 |
五粮液 |
5.97% |
119.37 |
21568.39 |
6.75% |
43.99 (36.85%) |
| 9 |
300015 |
爱尔眼科 |
5.65% |
662.63 |
20407.77 |
6.39% |
424.32 (64.04%) |
| 10 |
002847 |
盐津铺子 |
3.95% |
131.88 |
14280.81 |
4.47% |
56.61 (42.93%) |
| 11 |
300759 |
康龙化成 |
3.19% |
169.50 |
11525.84 |
3.61% |
--- |
| 12 |
300347 |
泰格医药 |
2.49% |
85.66 |
8977.12 |
2.81% |
--- |
| 13 |
300896 |
爱美客 |
2.36% |
15.04 |
8517.79 |
2.67% |
--- |
| 14 |
003000 |
劲仔食品 |
1.76% |
539.21 |
6357.29 |
1.99% |
--- |
| 15 |
605388 |
均瑶健康 |
1.52% |
366.11 |
5506.34 |
1.72% |
--- |
| 16 |
002223 |
鱼跃医疗 |
1.45% |
164.43 |
5238.68 |
1.64% |
--- |
| 17 |
300498 |
温氏股份 |
1.01% |
186.12 |
3653.54 |
1.14% |
--- |
| 18 |
300957 |
贝泰妮 |
1.00% |
24.23 |
3615.65 |
1.13% |
--- |
| 19 |
002511 |
中顺洁柔 |
0.99% |
259.59 |
3566.77 |
1.12% |
--- |
| 20 |
000963 |
华东医药 |
0.98% |
75.67 |
3541.36 |
1.11% |
--- |
| 21 |
605108 |
同庆楼 |
0.82% |
79.89 |
2974.26 |
0.93% |
--- |
| 22 |
301296 |
新巨丰 |
0.64% |
148.65 |
2296.55 |
0.72% |
--- |
| 23 |
605009 |
豪悦护理 |
0.58% |
40.43 |
2097.10 |
0.66% |
--- |
| 24 |
002293 |
罗莱生活 |
0.57% |
184.50 |
2070.09 |
0.65% |
--- |
| 25 |
000888 |
峨眉山A |
0.23% |
88.89 |
841.78 |
0.26% |
--- |
| 26 |
605266 |
健之佳 |
0.15% |
6.75 |
540.47 |
0.17% |
--- |
| 27 |
301195 |
北路智控 |
0.15% |
7.40 |
552.95 |
0.17% |
--- |
| 28 |
605098 |
行动教育 |
0.12% |
14.88 |
435.69 |
0.14% |
--- |
| 29 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.02% |
--- |
| 30 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
| 31 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
| 32 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
| 33 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 34 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 35 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 39 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 40 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 48 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 53 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 54 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 55 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 59 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 69 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.01% |
--- |
| 70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 72 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 74 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 79 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
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 |
002304 |
洋河股份 |
8.93% |
124.19 |
22745.16 |
10.70% |
14.21 (11.44%) |
| 2 |
600519 |
贵州茅台 |
8.92% |
11.10 |
22707.07 |
10.68% |
2.24 (20.17%) |
| 3 |
600600 |
青岛啤酒 |
8.67% |
212.30 |
22061.75 |
10.37% |
48.44 (22.82%) |
| 4 |
000858 |
五粮液 |
5.98% |
75.38 |
15221.40 |
7.16% |
11.79 (15.64%) |
| 5 |
000568 |
泸州老窖 |
5.94% |
61.35 |
15125.57 |
7.11% |
20.98 (34.20%) |
| 6 |
300146 |
汤臣倍健 |
5.80% |
681.97 |
14764.55 |
6.94% |
152.27 (22.33%) |
| 7 |
603259 |
药明康德 |
5.08% |
124.25 |
12920.83 |
6.08% |
57.24 (46.07%) |
| 8 |
603882 |
金域医学 |
4.98% |
153.71 |
12689.06 |
5.97% |
34.44 (22.41%) |
| 9 |
300015 |
爱尔眼科 |
4.19% |
238.32 |
10669.39 |
5.02% |
166.50 (69.86%) |
| 10 |
300759 |
康龙化成 |
3.66% |
97.89 |
9320.73 |
4.38% |
83.65 (85.45%) |
| 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 |
002304 |
洋河股份 |
8.93% |
124.19 |
22745.16 |
10.70% |
14.21 (11.44%) |
| 2 |
600519 |
贵州茅台 |
8.92% |
11.10 |
22707.07 |
10.68% |
2.24 (20.17%) |
| 3 |
600600 |
青岛啤酒 |
8.67% |
212.30 |
22061.75 |
10.37% |
48.44 (22.82%) |
| 4 |
000858 |
五粮液 |
5.98% |
75.38 |
15221.40 |
7.16% |
11.79 (15.64%) |
| 5 |
000568 |
泸州老窖 |
5.94% |
61.35 |
15125.57 |
7.11% |
20.98 (34.20%) |
| 6 |
300146 |
汤臣倍健 |
5.80% |
681.97 |
14764.55 |
6.94% |
152.27 (22.33%) |
| 7 |
603259 |
药明康德 |
5.08% |
124.25 |
12920.83 |
6.08% |
57.24 (46.07%) |
| 8 |
603882 |
金域医学 |
4.98% |
153.71 |
12689.06 |
5.97% |
34.44 (22.41%) |
| 9 |
300015 |
爱尔眼科 |
4.19% |
238.32 |
10669.39 |
5.02% |
166.50 (69.86%) |
| 10 |
300759 |
康龙化成 |
3.66% |
97.89 |
9320.73 |
4.38% |
83.65 (85.45%) |
| 11 |
000596 |
古井贡酒 |
3.51% |
35.82 |
8941.92 |
4.20% |
--- |
| 12 |
000333 |
美的集团 |
2.89% |
122.01 |
7368.41 |
3.46% |
--- |
| 13 |
002847 |
盐津铺子 |
2.60% |
75.27 |
6618.86 |
3.11% |
--- |
| 14 |
300896 |
爱美客 |
2.60% |
11.03 |
6616.91 |
3.11% |
--- |
| 15 |
300347 |
泰格医药 |
1.52% |
33.78 |
3866.43 |
1.82% |
--- |
| 16 |
300595 |
欧普康视 |
1.49% |
66.17 |
3784.03 |
1.78% |
--- |
| 17 |
601968 |
宝钢包装 |
1.04% |
341.88 |
2656.41 |
1.25% |
--- |
| 18 |
300973 |
立高食品 |
1.00% |
24.46 |
2542.93 |
1.20% |
--- |
| 19 |
603816 |
顾家家居 |
0.99% |
44.29 |
2507.98 |
1.18% |
--- |
| 20 |
300260 |
新莱应材 |
0.89% |
44.67 |
2272.36 |
1.07% |
--- |
| 21 |
000799 |
酒鬼酒 |
0.80% |
11.02 |
2047.09 |
0.96% |
--- |
| 22 |
600132 |
重庆啤酒 |
0.50% |
8.67 |
1271.04 |
0.60% |
--- |
| 23 |
002507 |
涪陵榨菜 |
0.49% |
35.97 |
1241.68 |
0.58% |
--- |
| 24 |
002557 |
洽洽食品 |
0.49% |
22.09 |
1257.58 |
0.59% |
--- |
| 25 |
688169 |
石头科技 |
0.46% |
1.90 |
1173.40 |
0.55% |
--- |
| 26 |
000888 |
峨眉山A |
0.03% |
8.89 |
81.51 |
0.04% |
--- |
| 27 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
| 28 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 31 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 32 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 35 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 36 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 37 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 38 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 39 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
| 40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
| 42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 45 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 47 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 49 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
| 50 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.98% |
8.86 |
18170.58 |
10.02% |
1.45 (16.34%) |
| 2 |
002304 |
洋河股份 |
8.95% |
109.98 |
18117.58 |
9.99% |
29.98 (27.26%) |
| 3 |
600600 |
青岛啤酒 |
8.01% |
163.85 |
16221.64 |
8.94% |
32.28 (19.70%) |
| 4 |
300146 |
汤臣倍健 |
7.05% |
529.70 |
14280.58 |
7.87% |
65.79 (12.42%) |
| 5 |
000858 |
五粮液 |
6.99% |
63.59 |
14159.60 |
7.81% |
35.55 (55.90%) |
| 6 |
603882 |
金域医学 |
6.56% |
119.27 |
13283.50 |
7.32% |
66.27 (55.56%) |
| 7 |
000568 |
泸州老窖 |
5.06% |
40.37 |
10248.99 |
5.65% |
29.58 (73.27%) |
| 8 |
000799 |
酒鬼酒 |
5.03% |
47.91 |
10181.53 |
5.61% |
新增 |
| 9 |
603259 |
药明康德 |
3.92% |
67.01 |
7945.56 |
4.38% |
24.28 (36.23%) |
| 10 |
600754 |
锦江酒店 |
3.78% |
130.65 |
7655.82 |
4.22% |
-18.59 (-14.23%) |
| 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 |
600519 |
贵州茅台 |
8.98% |
8.86 |
18170.58 |
10.02% |
1.45 (16.34%) |
| 2 |
002304 |
洋河股份 |
8.95% |
109.98 |
18117.58 |
9.99% |
29.98 (27.26%) |
| 3 |
600600 |
青岛啤酒 |
8.01% |
163.85 |
16221.64 |
8.94% |
32.28 (19.70%) |
| 4 |
300146 |
汤臣倍健 |
7.05% |
529.70 |
14280.58 |
7.87% |
65.79 (12.42%) |
| 5 |
000858 |
五粮液 |
6.99% |
63.59 |
14159.60 |
7.81% |
35.55 (55.90%) |
| 6 |
603882 |
金域医学 |
6.56% |
119.27 |
13283.50 |
7.32% |
66.27 (55.56%) |
| 7 |
000568 |
泸州老窖 |
5.06% |
40.37 |
10248.99 |
5.65% |
29.58 (73.27%) |
| 8 |
000799 |
酒鬼酒 |
5.03% |
47.91 |
10181.53 |
5.61% |
新增 |
| 9 |
603259 |
药明康德 |
3.92% |
67.01 |
7945.56 |
4.38% |
24.28 (36.23%) |
| 10 |
600754 |
锦江酒店 |
3.78% |
130.65 |
7655.82 |
4.22% |
-18.59 (-14.23%) |
| 11 |
603198 |
迎驾贡酒 |
3.05% |
88.92 |
6175.49 |
3.40% |
--- |
| 12 |
000333 |
美的集团 |
2.98% |
81.61 |
6024.00 |
3.32% |
--- |
| 13 |
002847 |
盐津铺子 |
2.57% |
60.73 |
5198.11 |
2.87% |
--- |
| 14 |
603369 |
今世缘 |
1.50% |
55.96 |
3044.42 |
1.68% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.50% |
71.82 |
3036.40 |
1.67% |
--- |
| 16 |
600763 |
通策医疗 |
1.48% |
15.08 |
3001.56 |
1.65% |
--- |
| 17 |
002557 |
洽洽食品 |
1.05% |
34.71 |
2129.63 |
1.17% |
--- |
| 18 |
002821 |
凯莱英 |
1.05% |
4.87 |
2118.45 |
1.17% |
--- |
| 19 |
300347 |
泰格医药 |
0.99% |
15.64 |
1998.79 |
1.10% |
--- |
| 20 |
600199 |
金种子酒 |
0.99% |
118.95 |
2011.44 |
1.11% |
--- |
| 21 |
300759 |
康龙化成 |
0.99% |
14.24 |
2011.80 |
1.11% |
--- |
| 22 |
000729 |
燕京啤酒 |
0.94% |
224.43 |
1900.92 |
1.05% |
--- |
| 23 |
300896 |
爱美客 |
0.82% |
3.11 |
1667.30 |
0.92% |
--- |
| 24 |
688793 |
倍轻松 |
0.76% |
14.79 |
1545.44 |
0.85% |
--- |
| 25 |
301177 |
迪阿股份 |
0.67% |
10.59 |
1346.92 |
0.74% |
--- |
| 26 |
300973 |
立高食品 |
0.67% |
10.29 |
1358.89 |
0.75% |
--- |
| 27 |
601968 |
宝钢包装 |
0.54% |
105.77 |
1101.07 |
0.61% |
--- |
| 28 |
002831 |
裕同科技 |
0.51% |
30.81 |
1038.06 |
0.57% |
--- |
| 29 |
002332 |
仙琚制药 |
0.50% |
77.02 |
1016.60 |
0.56% |
--- |
| 30 |
300260 |
新莱应材 |
0.50% |
21.47 |
1012.74 |
0.56% |
--- |
| 31 |
600529 |
山东药玻 |
0.49% |
22.76 |
999.16 |
0.55% |
--- |
| 32 |
300957 |
贝泰妮 |
0.41% |
4.29 |
824.52 |
0.45% |
--- |
| 33 |
603043 |
广州酒家 |
0.11% |
9.65 |
232.18 |
0.13% |
--- |
| 34 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.05% |
--- |
| 35 |
000888 |
峨眉山A |
0.03% |
8.89 |
58.67 |
0.03% |
--- |
| 36 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
| 37 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
| 38 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
| 39 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 40 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
| 41 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 45 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 50 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 53 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 59 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 63 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 67 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 68 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 69 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 70 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 71 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 72 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 74 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 78 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 79 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 80 |
688096 |
京源环保 |
0.00% |
0.45 |
6.48 |
0.00% |
--- |
| 81 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 82 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.86 |
0.00% |
--- |
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 |
002304 |
洋河股份 |
9.76% |
80.01 |
16577.14 |
11.14% |
47.26 (59.07%) |
| 2 |
300146 |
汤臣倍健 |
8.99% |
463.90 |
15262.42 |
10.26% |
254.49 (54.86%) |
| 3 |
600519 |
贵州茅台 |
8.98% |
7.42 |
15250.64 |
10.25% |
3.35 (45.18%) |
| 4 |
600600 |
青岛啤酒 |
8.96% |
131.57 |
15216.63 |
10.23% |
114.57 (87.08%) |
| 5 |
600754 |
锦江酒店 |
5.00% |
149.23 |
8498.76 |
5.71% |
68.42 (45.85%) |
| 6 |
603882 |
金域医学 |
4.99% |
53.01 |
8468.80 |
5.69% |
52.00 (98.11%) |
| 7 |
000858 |
五粮液 |
4.92% |
28.04 |
8353.31 |
5.61% |
7.50 (26.74%) |
| 8 |
600597 |
光明乳业 |
4.43% |
521.95 |
7521.30 |
5.05% |
新增 |
| 9 |
603259 |
药明康德 |
3.94% |
42.73 |
6690.53 |
4.50% |
15.69 (36.72%) |
| 10 |
600132 |
重庆啤酒 |
3.05% |
26.18 |
5181.36 |
3.48% |
16.66 (63.66%) |
| 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 |
002304 |
洋河股份 |
9.76% |
80.01 |
16577.14 |
11.14% |
47.26 (59.07%) |
| 2 |
300146 |
汤臣倍健 |
8.99% |
463.90 |
15262.42 |
10.26% |
254.49 (54.86%) |
| 3 |
600519 |
贵州茅台 |
8.98% |
7.42 |
15250.64 |
10.25% |
3.35 (45.18%) |
| 4 |
600600 |
青岛啤酒 |
8.96% |
131.57 |
15216.63 |
10.23% |
114.57 (87.08%) |
| 5 |
600754 |
锦江酒店 |
5.00% |
149.23 |
8498.76 |
5.71% |
68.42 (45.85%) |
| 6 |
603882 |
金域医学 |
4.99% |
53.01 |
8468.80 |
5.69% |
52.00 (98.11%) |
| 7 |
000858 |
五粮液 |
4.92% |
28.04 |
8353.31 |
5.61% |
7.50 (26.74%) |
| 8 |
600597 |
光明乳业 |
4.43% |
521.95 |
7521.30 |
5.05% |
新增 |
| 9 |
603259 |
药明康德 |
3.94% |
42.73 |
6690.53 |
4.50% |
15.69 (36.72%) |
| 10 |
600132 |
重庆啤酒 |
3.05% |
26.18 |
5181.36 |
3.48% |
16.66 (63.66%) |
| 11 |
000651 |
格力电器 |
3.00% |
97.79 |
5095.01 |
3.42% |
--- |
| 12 |
300015 |
爱尔眼科 |
2.00% |
47.76 |
3389.94 |
2.28% |
--- |
| 13 |
002461 |
珠江啤酒 |
1.99% |
308.87 |
3379.04 |
2.27% |
--- |
| 14 |
002493 |
荣盛石化 |
1.98% |
195.14 |
3369.99 |
2.26% |
--- |
| 15 |
300841 |
康华生物 |
1.94% |
12.24 |
3291.46 |
2.21% |
--- |
| 16 |
002507 |
涪陵榨菜 |
1.91% |
87.48 |
3235.88 |
2.17% |
--- |
| 17 |
000729 |
燕京啤酒 |
1.89% |
443.75 |
3212.75 |
2.16% |
--- |
| 18 |
300059 |
东方财富 |
1.61% |
83.16 |
2726.88 |
1.83% |
--- |
| 19 |
600258 |
首旅酒店 |
1.54% |
109.68 |
2616.96 |
1.76% |
--- |
| 20 |
300759 |
康龙化成 |
1.52% |
11.91 |
2584.52 |
1.74% |
--- |
| 21 |
000568 |
泸州老窖 |
1.50% |
10.79 |
2545.79 |
1.71% |
--- |
| 22 |
600276 |
恒瑞医药 |
0.99% |
24.83 |
1687.72 |
1.13% |
--- |
| 23 |
603456 |
九洲药业 |
0.89% |
31.17 |
1514.24 |
1.02% |
--- |
| 24 |
002607 |
中公教育 |
0.69% |
55.79 |
1165.41 |
0.78% |
--- |
| 25 |
300957 |
贝泰妮 |
0.53% |
3.29 |
892.39 |
0.60% |
--- |
| 26 |
300347 |
泰格医药 |
0.50% |
4.38 |
845.76 |
0.57% |
--- |
| 27 |
000888 |
峨眉山A |
0.03% |
8.89 |
56.98 |
0.04% |
--- |
| 28 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
| 29 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 30 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 31 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
| 32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 33 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 34 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 36 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 37 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 38 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 39 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 41 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 44 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 45 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 47 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
| 48 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
| 49 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
| 50 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 51 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 52 |
688096 |
京源环保 |
0.00% |
0.45 |
6.86 |
0.00% |
--- |
| 53 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 61 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 64 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
| 65 |
300979 |
华利集团 |
0.00% |
0.07 |
6.07 |
0.00% |
--- |
| 66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 67 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.52% |
4.07 |
8122.07 |
10.84% |
1.85 (45.56%) |
| 2 |
002304 |
洋河股份 |
9.06% |
32.75 |
7727.61 |
10.31% |
12.00 (36.65%) |
| 3 |
000002 |
万科A |
7.61% |
226.16 |
6490.88 |
8.66% |
215.31 (95.20%) |
| 4 |
000858 |
五粮液 |
7.03% |
20.54 |
5995.91 |
8.00% |
1.25 (6.08%) |
| 5 |
300146 |
汤臣倍健 |
5.93% |
209.41 |
5057.36 |
6.75% |
61.51 (29.37%) |
| 6 |
000799 |
酒鬼酒 |
4.97% |
27.10 |
4241.15 |
5.66% |
5.89 (21.73%) |
| 7 |
600754 |
锦江酒店 |
4.88% |
80.81 |
4164.20 |
5.56% |
新增 |
| 8 |
603259 |
药明康德 |
4.27% |
27.04 |
3642.69 |
4.86% |
15.69 (58.01%) |
| 9 |
600276 |
恒瑞医药 |
4.01% |
30.73 |
3424.86 |
4.57% |
10.86 (35.34%) |
| 10 |
002271 |
东方雨虹 |
4.00% |
87.88 |
3409.55 |
4.55% |
86.81 (98.79%) |
| 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 |
600519 |
贵州茅台 |
9.52% |
4.07 |
8122.07 |
10.84% |
1.85 (45.56%) |
| 2 |
002304 |
洋河股份 |
9.06% |
32.75 |
7727.61 |
10.31% |
12.00 (36.65%) |
| 3 |
000002 |
万科A |
7.61% |
226.16 |
6490.88 |
8.66% |
215.31 (95.20%) |
| 4 |
000858 |
五粮液 |
7.03% |
20.54 |
5995.91 |
8.00% |
1.25 (6.08%) |
| 5 |
300146 |
汤臣倍健 |
5.93% |
209.41 |
5057.36 |
6.75% |
61.51 (29.37%) |
| 6 |
000799 |
酒鬼酒 |
4.97% |
27.10 |
4241.15 |
5.66% |
5.89 (21.73%) |
| 7 |
600754 |
锦江酒店 |
4.88% |
80.81 |
4164.20 |
5.56% |
新增 |
| 8 |
603259 |
药明康德 |
4.27% |
27.04 |
3642.69 |
4.86% |
15.69 (58.01%) |
| 9 |
600276 |
恒瑞医药 |
4.01% |
30.73 |
3424.86 |
4.57% |
10.86 (35.34%) |
| 10 |
002271 |
东方雨虹 |
4.00% |
87.88 |
3409.55 |
4.55% |
86.81 (98.79%) |
| 11 |
002507 |
涪陵榨菜 |
2.74% |
55.24 |
2336.61 |
3.12% |
--- |
| 12 |
000651 |
格力电器 |
2.04% |
28.05 |
1737.21 |
2.32% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.03% |
23.16 |
1734.38 |
2.31% |
--- |
| 14 |
600887 |
伊利股份 |
2.00% |
38.48 |
1707.34 |
2.28% |
--- |
| 15 |
600600 |
青岛啤酒 |
1.98% |
17.00 |
1690.28 |
2.26% |
--- |
| 16 |
300347 |
泰格医药 |
1.94% |
10.21 |
1650.73 |
2.20% |
--- |
| 17 |
601601 |
中国太保 |
1.80% |
40.03 |
1537.15 |
2.05% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.33% |
9.51 |
1131.77 |
1.51% |
--- |
| 19 |
601233 |
桐昆股份 |
1.05% |
43.30 |
891.55 |
1.19% |
--- |
| 20 |
002352 |
顺丰控股 |
1.01% |
9.74 |
859.36 |
1.15% |
--- |
| 21 |
601318 |
中国平安 |
1.01% |
9.89 |
860.55 |
1.15% |
--- |
| 22 |
002493 |
荣盛石化 |
0.99% |
30.49 |
841.83 |
1.12% |
--- |
| 23 |
600779 |
水井坊 |
0.99% |
10.21 |
847.28 |
1.13% |
--- |
| 24 |
603990 |
麦迪科技 |
0.99% |
26.31 |
845.40 |
1.13% |
--- |
| 25 |
600522 |
中天科技 |
0.82% |
64.82 |
702.65 |
0.94% |
--- |
| 26 |
300144 |
宋城演艺 |
0.79% |
40.00 |
674.40 |
0.90% |
--- |
| 27 |
603587 |
地素时尚 |
0.67% |
30.68 |
575.27 |
0.77% |
--- |
| 28 |
603816 |
顾家家居 |
0.63% |
7.58 |
534.42 |
0.71% |
--- |
| 29 |
600966 |
博汇纸业 |
0.37% |
20.84 |
313.23 |
0.42% |
--- |
| 30 |
002508 |
老板电器 |
0.37% |
7.70 |
314.01 |
0.42% |
--- |
| 31 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.23% |
--- |
| 32 |
603882 |
金域医学 |
0.15% |
1.00 |
128.48 |
0.17% |
--- |
| 33 |
688536 |
思瑞浦 |
0.11% |
0.24 |
96.68 |
0.13% |
--- |
| 34 |
688561 |
奇安信 |
0.07% |
0.50 |
60.92 |
0.08% |
--- |
| 35 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
| 36 |
000888 |
峨眉山A |
0.06% |
8.89 |
53.33 |
0.07% |
--- |
| 37 |
688180 |
君实生物 |
0.06% |
0.61 |
48.37 |
0.06% |
--- |
| 38 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
| 39 |
300999 |
金龙鱼 |
0.03% |
0.29 |
25.53 |
0.03% |
--- |
| 40 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
| 41 |
688578 |
艾力斯 |
0.02% |
0.83 |
20.51 |
0.03% |
--- |
| 42 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
| 43 |
688519 |
南亚新材 |
0.02% |
0.58 |
17.71 |
0.02% |
--- |
| 44 |
600529 |
山东药玻 |
0.01% |
0.11 |
5.52 |
0.01% |
--- |
| 45 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.01% |
--- |
| 46 |
688378 |
奥来德 |
0.01% |
0.23 |
12.38 |
0.02% |
--- |
| 47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 48 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
| 49 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
| 50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
| 51 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
| 52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 53 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 67 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
| 68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
| 69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 70 |
300868 |
杰美特 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
| 71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 72 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
| 73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 81 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
| 82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
| 85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 88 |
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: 2020-06-30 |
| 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 |
000858 |
五粮液 |
9.01% |
19.29 |
3301.67 |
10.39% |
-30.44 (-157.79%) |
| 2 |
600519 |
贵州茅台 |
8.83% |
2.21 |
3237.50 |
10.19% |
-3.54 (-160.11%) |
| 3 |
300146 |
汤臣倍健 |
7.94% |
147.90 |
2912.19 |
9.16% |
-248.69 (-168.14%) |
| 4 |
002304 |
洋河股份 |
5.95% |
20.75 |
2181.14 |
6.86% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.00% |
19.87 |
1833.75 |
5.77% |
-8.89 (-44.75%) |
| 6 |
000651 |
格力电器 |
4.46% |
28.92 |
1636.16 |
5.15% |
-29.52 (-102.07%) |
| 7 |
000799 |
酒鬼酒 |
4.43% |
21.21 |
1622.78 |
5.11% |
新增 |
| 8 |
600600 |
青岛啤酒 |
4.35% |
20.86 |
1595.41 |
5.02% |
-54.70 (-262.30%) |
| 9 |
603882 |
金域医学 |
3.51% |
14.37 |
1285.72 |
4.05% |
-16.14 (-112.36%) |
| 10 |
600529 |
山东药玻 |
3.09% |
19.53 |
1132.74 |
3.56% |
-103.54 (-530.16%) |
| 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 |
000858 |
五粮液 |
9.01% |
19.29 |
3301.67 |
10.39% |
-30.44 (-157.79%) |
| 2 |
600519 |
贵州茅台 |
8.83% |
2.21 |
3237.50 |
10.19% |
-3.54 (-160.11%) |
| 3 |
300146 |
汤臣倍健 |
7.94% |
147.90 |
2912.19 |
9.16% |
-248.69 (-168.14%) |
| 4 |
002304 |
洋河股份 |
5.95% |
20.75 |
2181.14 |
6.86% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.00% |
19.87 |
1833.75 |
5.77% |
-8.89 (-44.75%) |
| 6 |
000651 |
格力电器 |
4.46% |
28.92 |
1636.16 |
5.15% |
-29.52 (-102.07%) |
| 7 |
000799 |
酒鬼酒 |
4.43% |
21.21 |
1622.78 |
5.11% |
新增 |
| 8 |
600600 |
青岛啤酒 |
4.35% |
20.86 |
1595.41 |
5.02% |
-54.70 (-262.30%) |
| 9 |
603882 |
金域医学 |
3.51% |
14.37 |
1285.72 |
4.05% |
-16.14 (-112.36%) |
| 10 |
600529 |
山东药玻 |
3.09% |
19.53 |
1132.74 |
3.56% |
-103.54 (-530.16%) |
| 11 |
603259 |
药明康德 |
2.99% |
11.35 |
1096.80 |
3.45% |
--- |
| 12 |
002461 |
珠江啤酒 |
2.99% |
109.33 |
1095.47 |
3.45% |
--- |
| 13 |
603990 |
麦迪科技 |
2.83% |
20.24 |
1036.09 |
3.26% |
--- |
| 14 |
002507 |
涪陵榨菜 |
1.99% |
20.27 |
730.04 |
2.30% |
--- |
| 15 |
600132 |
重庆啤酒 |
1.96% |
9.85 |
719.16 |
2.26% |
--- |
| 16 |
300463 |
迈克生物 |
1.95% |
12.25 |
713.32 |
2.24% |
--- |
| 17 |
000656 |
*ST金科 |
1.94% |
87.07 |
710.49 |
2.24% |
--- |
| 18 |
600197 |
伊力特 |
1.91% |
35.46 |
701.05 |
2.21% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.53% |
12.91 |
560.90 |
1.76% |
--- |
| 20 |
002508 |
老板电器 |
1.51% |
17.74 |
551.89 |
1.74% |
--- |
| 21 |
300832 |
新产业 |
1.50% |
3.19 |
549.29 |
1.73% |
--- |
| 22 |
002035 |
华帝股份 |
1.48% |
53.65 |
543.50 |
1.71% |
--- |
| 23 |
603833 |
欧派家居 |
1.13% |
3.57 |
413.76 |
1.30% |
--- |
| 24 |
600779 |
水井坊 |
1.08% |
6.35 |
396.54 |
1.25% |
--- |
| 25 |
300760 |
迈瑞医疗 |
0.98% |
1.17 |
357.67 |
1.13% |
--- |
| 26 |
600966 |
博汇纸业 |
0.80% |
28.73 |
291.61 |
0.92% |
--- |
| 27 |
000002 |
万科A |
0.77% |
10.85 |
283.62 |
0.89% |
--- |
| 28 |
000888 |
峨眉山A |
0.14% |
8.89 |
50.31 |
0.16% |
--- |
| 29 |
002271 |
东方雨虹 |
0.12% |
1.06 |
43.07 |
0.14% |
--- |
| 30 |
600048 |
保利发展 |
0.11% |
2.60 |
38.50 |
0.12% |
--- |
| 31 |
688505 |
复旦张江 |
0.10% |
1.52 |
37.73 |
0.12% |
--- |
| 32 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.10% |
--- |
| 33 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
| 34 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
| 35 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
| 36 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
| 37 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
| 38 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.36 |
0.03% |
--- |
| 39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
| 40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 42 |
600887 |
伊利股份 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
| 43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
8.76% |
5.76 |
6809.82 |
9.83% |
-6.59 (-114.48%) |
| 2 |
603369 |
今世缘 |
8.65% |
205.32 |
6718.14 |
9.70% |
-262.34 (-127.77%) |
| 3 |
000858 |
五粮液 |
8.51% |
49.74 |
6615.77 |
9.55% |
-55.16 (-110.90%) |
| 4 |
300146 |
汤臣倍健 |
8.31% |
396.59 |
6460.46 |
9.33% |
-233.55 (-58.89%) |
| 5 |
600132 |
重庆啤酒 |
6.94% |
103.74 |
5390.27 |
7.78% |
新增 |
| 6 |
600887 |
伊利股份 |
5.79% |
145.41 |
4498.83 |
6.49% |
-211.42 (-145.40%) |
| 7 |
600600 |
青岛啤酒 |
4.96% |
75.56 |
3853.44 |
5.56% |
新增 |
| 8 |
002461 |
珠江啤酒 |
4.96% |
539.93 |
3855.09 |
5.57% |
新增 |
| 9 |
000651 |
格力电器 |
4.93% |
58.44 |
3832.67 |
5.53% |
-160.28 (-274.25%) |
| 10 |
600529 |
山东药玻 |
4.38% |
123.07 |
3401.65 |
4.91% |
新增 |
| 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 |
8.76% |
5.76 |
6809.82 |
9.83% |
-6.59 (-114.48%) |
| 2 |
603369 |
今世缘 |
8.65% |
205.32 |
6718.14 |
9.70% |
-262.34 (-127.77%) |
| 3 |
000858 |
五粮液 |
8.51% |
49.74 |
6615.77 |
9.55% |
-55.16 (-110.90%) |
| 4 |
300146 |
汤臣倍健 |
8.31% |
396.59 |
6460.46 |
9.33% |
-233.55 (-58.89%) |
| 5 |
600132 |
重庆啤酒 |
6.94% |
103.74 |
5390.27 |
7.78% |
新增 |
| 6 |
600887 |
伊利股份 |
5.79% |
145.41 |
4498.83 |
6.49% |
-211.42 (-145.40%) |
| 7 |
600600 |
青岛啤酒 |
4.96% |
75.56 |
3853.44 |
5.56% |
新增 |
| 8 |
002461 |
珠江啤酒 |
4.96% |
539.93 |
3855.09 |
5.57% |
新增 |
| 9 |
000651 |
格力电器 |
4.93% |
58.44 |
3832.67 |
5.53% |
-160.28 (-274.25%) |
| 10 |
600529 |
山东药玻 |
4.38% |
123.07 |
3401.65 |
4.91% |
新增 |
| 11 |
600276 |
恒瑞医药 |
3.24% |
28.76 |
2516.85 |
3.63% |
--- |
| 12 |
000002 |
万科A |
3.07% |
74.10 |
2384.54 |
3.44% |
--- |
| 13 |
600048 |
保利发展 |
3.00% |
144.11 |
2331.70 |
3.37% |
--- |
| 14 |
600007 |
中国国贸 |
2.91% |
129.23 |
2261.53 |
3.26% |
--- |
| 15 |
688029 |
南微医学 |
2.06% |
9.94 |
1597.07 |
2.31% |
--- |
| 16 |
601658 |
邮储银行 |
2.01% |
266.14 |
1559.60 |
2.25% |
--- |
| 17 |
603882 |
金域医学 |
1.98% |
30.51 |
1537.02 |
2.22% |
--- |
| 18 |
600036 |
招商银行 |
1.31% |
27.18 |
1021.42 |
1.47% |
--- |
| 19 |
300788 |
中信出版 |
1.01% |
15.37 |
784.00 |
1.13% |
--- |
| 20 |
000031 |
大悦城 |
1.00% |
107.91 |
774.82 |
1.12% |
--- |
| 21 |
000759 |
中百集团 |
0.73% |
76.18 |
567.54 |
0.82% |
--- |
| 22 |
688012 |
中微公司 |
0.27% |
2.38 |
212.65 |
0.31% |
--- |
| 23 |
688166 |
博瑞医药 |
0.21% |
5.03 |
159.95 |
0.23% |
--- |
| 24 |
000888 |
峨眉山A |
0.08% |
8.89 |
58.31 |
0.08% |
--- |
| 25 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.05% |
--- |
| 26 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 27 |
603808 |
歌力思 |
0.01% |
0.52 |
7.73 |
0.01% |
--- |
| 28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
603369 |
今世缘 |
9.69% |
467.66 |
13043.06 |
10.29% |
新增 |
| 2 |
000858 |
五粮液 |
9.19% |
104.90 |
12372.83 |
9.76% |
-95.15 (-90.70%) |
| 3 |
300146 |
汤臣倍健 |
9.08% |
630.14 |
12224.75 |
9.64% |
-100.48 (-15.95%) |
| 4 |
600519 |
贵州茅台 |
9.02% |
12.35 |
12148.86 |
9.59% |
-8.98 (-72.73%) |
| 5 |
600559 |
老白干酒 |
9.02% |
937.04 |
12140.14 |
9.58% |
426.95 (45.56%) |
| 6 |
000651 |
格力电器 |
8.93% |
218.72 |
12029.69 |
9.49% |
新增 |
| 7 |
601155 |
新城控股 |
8.93% |
301.91 |
12019.00 |
9.48% |
-42.43 (-14.05%) |
| 8 |
600887 |
伊利股份 |
8.85% |
356.82 |
11921.48 |
9.41% |
59.57 (16.69%) |
| 9 |
603886 |
元祖股份 |
8.24% |
421.44 |
11102.06 |
8.76% |
新增 |
| 10 |
300755 |
华致酒行 |
2.47% |
94.44 |
3325.23 |
2.62% |
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 |
603369 |
今世缘 |
9.69% |
467.66 |
13043.06 |
10.29% |
新增 |
| 2 |
000858 |
五粮液 |
9.19% |
104.90 |
12372.83 |
9.76% |
-95.15 (-90.70%) |
| 3 |
300146 |
汤臣倍健 |
9.08% |
630.14 |
12224.75 |
9.64% |
-100.48 (-15.95%) |
| 4 |
600519 |
贵州茅台 |
9.02% |
12.35 |
12148.86 |
9.59% |
-8.98 (-72.73%) |
| 5 |
600559 |
老白干酒 |
9.02% |
937.04 |
12140.14 |
9.58% |
426.95 (45.56%) |
| 6 |
000651 |
格力电器 |
8.93% |
218.72 |
12029.69 |
9.49% |
新增 |
| 7 |
601155 |
新城控股 |
8.93% |
301.91 |
12019.00 |
9.48% |
-42.43 (-14.05%) |
| 8 |
600887 |
伊利股份 |
8.85% |
356.82 |
11921.48 |
9.41% |
59.57 (16.69%) |
| 9 |
603886 |
元祖股份 |
8.24% |
421.44 |
11102.06 |
8.76% |
新增 |
| 10 |
300755 |
华致酒行 |
2.47% |
94.44 |
3325.23 |
2.62% |
新增 |
| 11 |
000661 |
长春高新 |
2.01% |
8.01 |
2707.45 |
2.14% |
--- |
| 12 |
002773 |
康弘药业 |
1.92% |
82.26 |
2580.52 |
2.04% |
--- |
| 13 |
300759 |
康龙化成 |
1.75% |
68.95 |
2356.67 |
1.86% |
--- |
| 14 |
603808 |
歌力思 |
1.56% |
142.51 |
2101.20 |
1.66% |
--- |
| 15 |
002555 |
三七互娱 |
1.21% |
125.00 |
1627.50 |
1.28% |
--- |
| 16 |
002216 |
三全食品 |
0.91% |
120.52 |
1231.69 |
0.97% |
--- |
| 17 |
603068 |
博通集成 |
0.86% |
19.93 |
1155.54 |
0.91% |
--- |
| 18 |
002044 |
美年健康 |
0.41% |
45.00 |
547.65 |
0.43% |
--- |
| 19 |
000888 |
峨眉山A |
0.04% |
8.89 |
53.51 |
0.04% |
--- |
| 20 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
| 21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 24 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.44% |
21.33 |
12582.85 |
10.47% |
0.12 (0.55%) |
| 2 |
300146 |
汤臣倍健 |
9.31% |
730.62 |
12413.29 |
10.33% |
新增 |
| 3 |
603808 |
歌力思 |
8.63% |
708.77 |
11510.35 |
9.58% |
77.51 (10.94%) |
| 4 |
002304 |
洋河股份 |
7.71% |
108.60 |
10286.46 |
8.56% |
-1.85 (-1.70%) |
| 5 |
000858 |
五粮液 |
7.63% |
200.04 |
10178.25 |
8.47% |
7.80 (3.90%) |
| 6 |
601155 |
新城控股 |
6.12% |
344.34 |
8157.32 |
6.79% |
新增 |
| 7 |
600048 |
保利发展 |
5.98% |
676.62 |
7977.38 |
6.64% |
176.22 (26.04%) |
| 8 |
600887 |
伊利股份 |
5.10% |
297.26 |
6801.25 |
5.66% |
-268.80 (-90.43%) |
| 9 |
600276 |
恒瑞医药 |
5.00% |
126.30 |
6662.19 |
5.54% |
新增 |
| 10 |
600559 |
老白干酒 |
4.73% |
510.09 |
6304.71 |
5.25% |
202.63 (39.72%) |
| 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 |
600519 |
贵州茅台 |
9.44% |
21.33 |
12582.85 |
10.47% |
0.12 (0.55%) |
| 2 |
300146 |
汤臣倍健 |
9.31% |
730.62 |
12413.29 |
10.33% |
新增 |
| 3 |
603808 |
歌力思 |
8.63% |
708.77 |
11510.35 |
9.58% |
77.51 (10.94%) |
| 4 |
002304 |
洋河股份 |
7.71% |
108.60 |
10286.46 |
8.56% |
-1.85 (-1.70%) |
| 5 |
000858 |
五粮液 |
7.63% |
200.04 |
10178.25 |
8.47% |
7.80 (3.90%) |
| 6 |
601155 |
新城控股 |
6.12% |
344.34 |
8157.32 |
6.79% |
新增 |
| 7 |
600048 |
保利发展 |
5.98% |
676.62 |
7977.38 |
6.64% |
176.22 (26.04%) |
| 8 |
600887 |
伊利股份 |
5.10% |
297.26 |
6801.25 |
5.66% |
-268.80 (-90.43%) |
| 9 |
600276 |
恒瑞医药 |
5.00% |
126.30 |
6662.19 |
5.54% |
新增 |
| 10 |
600559 |
老白干酒 |
4.73% |
510.09 |
6304.71 |
5.25% |
202.63 (39.72%) |
| 11 |
000002 |
万科A |
3.98% |
222.90 |
5309.54 |
4.42% |
--- |
| 12 |
002216 |
三全食品 |
2.43% |
444.21 |
3233.87 |
2.69% |
--- |
| 13 |
002537 |
海联金汇 |
1.52% |
197.90 |
2028.50 |
1.69% |
--- |
| 14 |
601800 |
中国交建 |
1.52% |
179.53 |
2021.48 |
1.68% |
--- |
| 15 |
001979 |
招商蛇口 |
1.49% |
114.35 |
1983.98 |
1.65% |
--- |
| 16 |
601186 |
中国铁建 |
1.47% |
179.99 |
1956.49 |
1.63% |
--- |
| 17 |
002582 |
好想你 |
1.40% |
248.46 |
1868.42 |
1.55% |
--- |
| 18 |
601138 |
工业富联 |
1.37% |
166.63 |
1827.90 |
1.52% |
--- |
| 19 |
600612 |
老凤祥 |
1.29% |
38.23 |
1720.35 |
1.43% |
--- |
| 20 |
600073 |
光明肉业 |
1.25% |
222.94 |
1660.90 |
1.38% |
--- |
| 21 |
600068 |
葛洲坝 |
0.98% |
207.30 |
1310.14 |
1.09% |
--- |
| 22 |
603357 |
设计总院 |
0.94% |
63.02 |
1257.25 |
1.05% |
--- |
| 23 |
002568 |
百润股份 |
0.72% |
105.01 |
959.79 |
0.80% |
--- |
| 24 |
002027 |
分众传媒 |
0.09% |
21.82 |
114.34 |
0.10% |
--- |
| 25 |
000888 |
峨眉山A |
0.04% |
8.89 |
50.31 |
0.04% |
--- |
| 26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
| 27 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
8.98% |
566.06 |
15793.07 |
10.45% |
--- |
| 2 |
600519 |
贵州茅台 |
8.83% |
21.21 |
15513.54 |
10.26% |
--- |
| 3 |
000858 |
五粮液 |
8.31% |
192.25 |
14610.80 |
9.66% |
--- |
| 4 |
002304 |
洋河股份 |
8.27% |
110.45 |
14534.60 |
9.61% |
--- |
| 5 |
603808 |
歌力思 |
8.08% |
631.25 |
14209.52 |
9.40% |
--- |
| 6 |
002027 |
分众传媒 |
5.33% |
979.40 |
9372.87 |
6.20% |
--- |
| 7 |
600559 |
老白干酒 |
3.50% |
307.46 |
6146.07 |
4.07% |
--- |
| 8 |
600048 |
保利发展 |
3.47% |
500.40 |
6104.88 |
4.04% |
--- |
| 9 |
000596 |
古井贡酒 |
3.28% |
65.03 |
5773.04 |
3.82% |
--- |
| 10 |
600315 |
上海家化 |
3.09% |
137.21 |
5437.63 |
3.60% |
--- |
| 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 |
600887 |
伊利股份 |
8.98% |
566.06 |
15793.07 |
10.45% |
--- |
| 2 |
600519 |
贵州茅台 |
8.83% |
21.21 |
15513.54 |
10.26% |
--- |
| 3 |
000858 |
五粮液 |
8.31% |
192.25 |
14610.80 |
9.66% |
--- |
| 4 |
002304 |
洋河股份 |
8.27% |
110.45 |
14534.60 |
9.61% |
--- |
| 5 |
603808 |
歌力思 |
8.08% |
631.25 |
14209.52 |
9.40% |
--- |
| 6 |
002027 |
分众传媒 |
5.33% |
979.40 |
9372.87 |
6.20% |
--- |
| 7 |
600559 |
老白干酒 |
3.50% |
307.46 |
6146.07 |
4.07% |
--- |
| 8 |
600048 |
保利发展 |
3.47% |
500.40 |
6104.88 |
4.04% |
--- |
| 9 |
000596 |
古井贡酒 |
3.28% |
65.03 |
5773.04 |
3.82% |
--- |
| 10 |
600315 |
上海家化 |
3.09% |
137.21 |
5437.63 |
3.60% |
--- |
| 11 |
002024 |
ST易购 |
3.01% |
376.26 |
5297.74 |
3.50% |
--- |
| 12 |
002094 |
青岛金王 |
2.53% |
493.99 |
4450.86 |
2.94% |
--- |
| 13 |
000002 |
万科A |
2.48% |
177.52 |
4366.99 |
2.89% |
--- |
| 14 |
600030 |
中信证券 |
2.14% |
226.57 |
3754.26 |
2.48% |
--- |
| 15 |
600028 |
中国石化 |
2.14% |
579.51 |
3761.02 |
2.49% |
--- |
| 16 |
600197 |
伊力特 |
2.11% |
164.55 |
3710.56 |
2.45% |
--- |
| 17 |
603686 |
福龙马 |
2.05% |
154.00 |
3595.90 |
2.38% |
--- |
| 18 |
601138 |
工业富联 |
2.04% |
213.04 |
3588.51 |
2.37% |
--- |
| 19 |
002537 |
海联金汇 |
1.77% |
329.95 |
3114.69 |
2.06% |
--- |
| 20 |
603108 |
润达医疗 |
1.43% |
223.81 |
2511.15 |
1.66% |
--- |
| 21 |
300347 |
泰格医药 |
1.40% |
43.39 |
2458.96 |
1.63% |
--- |
| 22 |
300326 |
ST凯利 |
1.25% |
223.34 |
2193.23 |
1.45% |
--- |
| 23 |
002410 |
广联达 |
0.44% |
30.00 |
781.80 |
0.52% |
--- |
| 24 |
000888 |
峨眉山A |
0.04% |
8.89 |
78.13 |
0.05% |
--- |
| 25 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 27 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 30 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
显示全部持仓明细>>