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 |
600519 |
贵州茅台 |
9.92% |
240.00 |
414240.00 |
10.51% |
-49.00 (-20.42%) |
2 |
000858 |
五粮液 |
9.88% |
2938.00 |
412230.78 |
10.46% |
168.00 (5.72%) |
3 |
002304 |
洋河股份 |
9.48% |
3600.00 |
395640.07 |
10.04% |
315.00 (8.75%) |
4 |
000568 |
泸州老窖 |
9.23% |
2147.00 |
385214.74 |
9.77% |
-33.00 (-1.54%) |
5 |
00700 |
腾讯控股 |
9.12% |
1430.00 |
380474.65 |
9.65% |
-170.00 (-11.89%) |
6 |
00883 |
中国海洋石油 |
7.96% |
28200.00 |
332220.25 |
8.43% |
-2300.00 (-8.16%) |
7 |
00388 |
香港交易所 |
6.40% |
1100.00 |
267153.66 |
6.78% |
-15.00 (-1.36%) |
8 |
600036 |
招商银行 |
6.33% |
9500.00 |
264290.00 |
6.70% |
-2000.01 (-21.05%) |
9 |
02269 |
药明生物 |
5.01% |
7800.00 |
209228.07 |
5.31% |
420.00 (5.38%) |
10 |
03690 |
美团-W |
4.27% |
2400.00 |
178126.60 |
4.52% |
-100.00 (-4.17%) |
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 |
9.92% |
240.00 |
414240.00 |
10.51% |
-49.00 (-20.42%) |
2 |
000858 |
五粮液 |
9.88% |
2938.00 |
412230.78 |
10.46% |
168.00 (5.72%) |
3 |
002304 |
洋河股份 |
9.48% |
3600.00 |
395640.07 |
10.04% |
315.00 (8.75%) |
4 |
000568 |
泸州老窖 |
9.23% |
2147.00 |
385214.74 |
9.77% |
-33.00 (-1.54%) |
5 |
00700 |
腾讯控股 |
9.12% |
1430.00 |
380474.65 |
9.65% |
-170.00 (-11.89%) |
6 |
00883 |
中国海洋石油 |
7.96% |
28200.00 |
332220.25 |
8.43% |
-2300.00 (-8.16%) |
7 |
00388 |
香港交易所 |
6.40% |
1100.00 |
267153.66 |
6.78% |
-15.00 (-1.36%) |
8 |
600036 |
招商银行 |
6.33% |
9500.00 |
264290.00 |
6.70% |
-2000.01 (-21.05%) |
9 |
02269 |
药明生物 |
5.01% |
7800.00 |
209228.07 |
5.31% |
420.00 (5.38%) |
10 |
03690 |
美团-W |
4.27% |
2400.00 |
178126.60 |
4.52% |
-100.00 (-4.17%) |
11 |
600809 |
山西汾酒 |
4.15% |
750.00 |
173047.50 |
4.39% |
--- |
12 |
603259 |
药明康德 |
3.99% |
2288.00 |
166474.88 |
4.22% |
--- |
13 |
09987 |
百胜中国 |
2.74% |
380.00 |
114397.59 |
2.90% |
--- |
14 |
02331 |
李宁 |
1.95% |
4300.00 |
81441.99 |
2.07% |
--- |
15 |
02367 |
巨子生物 |
1.78% |
2300.00 |
74201.29 |
1.88% |
--- |
16 |
01910 |
新秀丽 |
1.02% |
1830.00 |
42703.35 |
1.08% |
--- |
17 |
03347 |
泰格医药 |
0.55% |
720.00 |
23065.11 |
0.59% |
--- |
18 |
00973 |
L'OCCITANE |
0.28% |
580.00 |
11721.05 |
0.30% |
--- |
19 |
03613 |
同仁堂国药 |
0.27% |
1030.00 |
11331.56 |
0.29% |
--- |
20 |
01209 |
华润万象生活 |
0.11% |
180.00 |
4542.88 |
0.12% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
26 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
27 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
29 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
34 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
35 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
40 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
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 |
00700 |
腾讯控股 |
9.94% |
1600.00 |
489165.71 |
10.54% |
-290.00 (-18.12%) |
2 |
600519 |
贵州茅台 |
9.93% |
289.00 |
488699.00 |
10.53% |
-14.00 (-4.84%) |
3 |
000568 |
泸州老窖 |
9.29% |
2180.00 |
456862.60 |
9.85% |
-113.00 (-5.18%) |
4 |
000858 |
五粮液 |
9.21% |
2770.00 |
453088.90 |
9.77% |
-300.00 (-10.83%) |
5 |
002304 |
洋河股份 |
8.77% |
3285.00 |
431484.75 |
9.30% |
-35.00 (-1.07%) |
6 |
600036 |
招商银行 |
7.66% |
11500.01 |
376740.33 |
8.12% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
6.68% |
11600.00 |
328512.00 |
7.08% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
6.40% |
30500.00 |
314948.37 |
6.79% |
4500.00 (14.75%) |
9 |
00388 |
香港交易所 |
6.17% |
1115.00 |
303467.87 |
6.54% |
-445.00 (-39.91%) |
10 |
03690 |
美团-W |
5.73% |
2500.00 |
281895.39 |
6.08% |
300.00 (12.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.94% |
1600.00 |
489165.71 |
10.54% |
-290.00 (-18.12%) |
2 |
600519 |
贵州茅台 |
9.93% |
289.00 |
488699.00 |
10.53% |
-14.00 (-4.84%) |
3 |
000568 |
泸州老窖 |
9.29% |
2180.00 |
456862.60 |
9.85% |
-113.00 (-5.18%) |
4 |
000858 |
五粮液 |
9.21% |
2770.00 |
453088.90 |
9.77% |
-300.00 (-10.83%) |
5 |
002304 |
洋河股份 |
8.77% |
3285.00 |
431484.75 |
9.30% |
-35.00 (-1.07%) |
6 |
600036 |
招商银行 |
7.66% |
11500.01 |
376740.33 |
8.12% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
6.68% |
11600.00 |
328512.00 |
7.08% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
6.40% |
30500.00 |
314948.37 |
6.79% |
4500.00 (14.75%) |
9 |
00388 |
香港交易所 |
6.17% |
1115.00 |
303467.87 |
6.54% |
-445.00 (-39.91%) |
10 |
03690 |
美团-W |
5.73% |
2500.00 |
281895.39 |
6.08% |
300.00 (12.00%) |
11 |
02269 |
药明生物 |
5.19% |
7380.00 |
255498.18 |
5.51% |
--- |
12 |
02331 |
李宁 |
3.08% |
3900.00 |
151559.68 |
3.27% |
--- |
13 |
09987 |
百胜中国 |
2.48% |
300.00 |
122143.91 |
2.63% |
--- |
14 |
06078 |
海吉亚医疗 |
1.40% |
1760.00 |
68801.84 |
1.48% |
--- |
15 |
300015 |
爱尔眼科 |
1.24% |
3300.00 |
61215.00 |
1.32% |
--- |
16 |
000516 |
国际医学 |
0.65% |
3800.00 |
31958.00 |
0.69% |
--- |
17 |
02367 |
巨子生物 |
0.36% |
550.00 |
17646.70 |
0.38% |
--- |
18 |
600809 |
山西汾酒 |
0.11% |
28.01 |
5183.07 |
0.11% |
--- |
19 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
20 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
21 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
22 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
24 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
27 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
28 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
29 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
31 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
32 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
35 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
36 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
38 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
41 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
43 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
51 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
52 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
53 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
66 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
00700 |
腾讯控股 |
9.88% |
1890.00 |
563885.62 |
10.43% |
-110.00 (-5.82%) |
2 |
000858 |
五粮液 |
9.72% |
3070.00 |
554718.30 |
10.26% |
-50.00 (-1.63%) |
3 |
002304 |
洋河股份 |
9.34% |
3320.00 |
532860.00 |
9.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.17% |
303.00 |
523281.00 |
9.68% |
21.00 (6.93%) |
5 |
000568 |
泸州老窖 |
9.01% |
2293.00 |
514274.04 |
9.52% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
8.23% |
1560.00 |
469888.60 |
8.69% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.51% |
11500.01 |
428490.37 |
7.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
6.30% |
11600.00 |
359600.00 |
6.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.02% |
2200.00 |
343319.39 |
6.35% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
5.25% |
5600.00 |
299388.37 |
5.54% |
180.00 (3.21%) |
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 |
00700 |
腾讯控股 |
9.88% |
1890.00 |
563885.62 |
10.43% |
-110.00 (-5.82%) |
2 |
000858 |
五粮液 |
9.72% |
3070.00 |
554718.30 |
10.26% |
-50.00 (-1.63%) |
3 |
002304 |
洋河股份 |
9.34% |
3320.00 |
532860.00 |
9.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.17% |
303.00 |
523281.00 |
9.68% |
21.00 (6.93%) |
5 |
000568 |
泸州老窖 |
9.01% |
2293.00 |
514274.04 |
9.52% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
8.23% |
1560.00 |
469888.60 |
8.69% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.51% |
11500.01 |
428490.37 |
7.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
6.30% |
11600.00 |
359600.00 |
6.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.02% |
2200.00 |
343319.39 |
6.35% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
5.25% |
5600.00 |
299388.37 |
5.54% |
180.00 (3.21%) |
11 |
00883 |
中国海洋石油 |
4.06% |
26000.00 |
231785.70 |
4.29% |
--- |
12 |
02331 |
李宁 |
3.71% |
3500.00 |
211816.65 |
3.92% |
--- |
13 |
300015 |
爱尔眼科 |
1.91% |
3500.00 |
108745.00 |
2.01% |
--- |
14 |
000516 |
国际医学 |
1.89% |
8800.01 |
107712.06 |
1.99% |
--- |
15 |
06078 |
海吉亚医疗 |
1.56% |
1780.00 |
89041.15 |
1.65% |
--- |
16 |
002142 |
宁波银行 |
0.51% |
900.00 |
29205.00 |
0.54% |
--- |
17 |
002027 |
分众传媒 |
0.39% |
3300.00 |
22044.00 |
0.41% |
--- |
18 |
09987 |
百胜中国 |
0.25% |
35.69 |
13993.71 |
0.26% |
--- |
19 |
600809 |
山西汾酒 |
0.01% |
2.00 |
569.98 |
0.01% |
--- |
20 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
21 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
22 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
23 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
24 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
25 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
26 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
27 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
28 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
30 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
31 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
32 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
35 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
37 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
38 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
39 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
40 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
42 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
53 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
56 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
58 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
59 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
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 |
9.94% |
2293.00 |
528903.38 |
10.53% |
-225.00 (-9.81%) |
2 |
000858 |
五粮液 |
9.92% |
3120.00 |
527997.60 |
10.52% |
30.00 (0.96%) |
3 |
600519 |
贵州茅台 |
9.92% |
282.00 |
528045.00 |
10.52% |
-20.00 (-7.09%) |
4 |
002304 |
洋河股份 |
9.86% |
3320.00 |
525058.00 |
10.46% |
-80.00 (-2.41%) |
5 |
00700 |
腾讯控股 |
9.05% |
2000.00 |
481885.63 |
9.60% |
190.00 (9.50%) |
6 |
600036 |
招商银行 |
7.27% |
11500.01 |
386975.34 |
7.71% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.19% |
11600.00 |
382568.00 |
7.62% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
7.15% |
1560.00 |
380385.76 |
7.58% |
-90.00 (-5.77%) |
9 |
03690 |
美团-W |
6.19% |
2200.00 |
329505.58 |
6.56% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.37% |
5420.00 |
232357.87 |
4.63% |
2720.00 (50.18%) |
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 |
9.94% |
2293.00 |
528903.38 |
10.53% |
-225.00 (-9.81%) |
2 |
000858 |
五粮液 |
9.92% |
3120.00 |
527997.60 |
10.52% |
30.00 (0.96%) |
3 |
600519 |
贵州茅台 |
9.92% |
282.00 |
528045.00 |
10.52% |
-20.00 (-7.09%) |
4 |
002304 |
洋河股份 |
9.86% |
3320.00 |
525058.00 |
10.46% |
-80.00 (-2.41%) |
5 |
00700 |
腾讯控股 |
9.05% |
2000.00 |
481885.63 |
9.60% |
190.00 (9.50%) |
6 |
600036 |
招商银行 |
7.27% |
11500.01 |
386975.34 |
7.71% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.19% |
11600.00 |
382568.00 |
7.62% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
7.15% |
1560.00 |
380385.76 |
7.58% |
-90.00 (-5.77%) |
9 |
03690 |
美团-W |
6.19% |
2200.00 |
329505.58 |
6.56% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.37% |
5420.00 |
232357.87 |
4.63% |
2720.00 (50.18%) |
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 |
000858 |
五粮液 |
9.94% |
3090.00 |
623963.70 |
10.56% |
-146.01 (-4.73%) |
2 |
002304 |
洋河股份 |
9.92% |
3400.00 |
622710.00 |
10.54% |
-230.00 (-6.76%) |
3 |
000568 |
泸州老窖 |
9.89% |
2518.00 |
620787.72 |
10.51% |
-182.00 (-7.23%) |
4 |
600519 |
贵州茅台 |
9.84% |
302.00 |
617590.00 |
10.45% |
-13.30 (-4.40%) |
5 |
00700 |
腾讯控股 |
8.74% |
1810.00 |
548573.60 |
9.29% |
50.00 (2.76%) |
6 |
00388 |
香港交易所 |
8.68% |
1650.00 |
544670.51 |
9.22% |
-8.00 (-0.48%) |
7 |
600036 |
招商银行 |
7.73% |
11500.01 |
485300.42 |
8.21% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
7.20% |
11600.00 |
451820.00 |
7.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
5.82% |
2200.00 |
365371.38 |
6.18% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.64% |
2700.00 |
165787.13 |
2.81% |
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 |
000858 |
五粮液 |
9.94% |
3090.00 |
623963.70 |
10.56% |
-146.01 (-4.73%) |
2 |
002304 |
洋河股份 |
9.92% |
3400.00 |
622710.00 |
10.54% |
-230.00 (-6.76%) |
3 |
000568 |
泸州老窖 |
9.89% |
2518.00 |
620787.72 |
10.51% |
-182.00 (-7.23%) |
4 |
600519 |
贵州茅台 |
9.84% |
302.00 |
617590.00 |
10.45% |
-13.30 (-4.40%) |
5 |
00700 |
腾讯控股 |
8.74% |
1810.00 |
548573.60 |
9.29% |
50.00 (2.76%) |
6 |
00388 |
香港交易所 |
8.68% |
1650.00 |
544670.51 |
9.22% |
-8.00 (-0.48%) |
7 |
600036 |
招商银行 |
7.73% |
11500.01 |
485300.42 |
8.21% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
7.20% |
11600.00 |
451820.00 |
7.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
5.82% |
2200.00 |
365371.38 |
6.18% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.64% |
2700.00 |
165787.13 |
2.81% |
新增 |
11 |
00883 |
中国海洋石油 |
2.19% |
15500.00 |
137326.41 |
2.32% |
--- |
12 |
02331 |
李宁 |
2.18% |
2200.00 |
136779.09 |
2.32% |
--- |
13 |
300015 |
爱尔眼科 |
1.93% |
2700.01 |
120879.49 |
2.05% |
--- |
14 |
01024 |
快手-W |
1.67% |
1400.00 |
104641.05 |
1.77% |
--- |
15 |
000516 |
国际医学 |
1.52% |
8800.02 |
95128.17 |
1.61% |
--- |
16 |
002027 |
分众传媒 |
1.39% |
13000.01 |
87490.07 |
1.48% |
--- |
17 |
09992 |
泡泡玛特 |
1.29% |
2500.00 |
81029.25 |
1.37% |
--- |
18 |
02319 |
蒙牛乳业 |
0.43% |
800.00 |
26784.55 |
0.45% |
--- |
19 |
06078 |
海吉亚医疗 |
0.39% |
550.00 |
24528.99 |
0.42% |
--- |
20 |
01458 |
周黑鸭 |
0.37% |
5000.00 |
23090.13 |
0.39% |
--- |
21 |
02313 |
申洲国际 |
0.35% |
270.00 |
21947.17 |
0.37% |
--- |
22 |
600809 |
山西汾酒 |
0.01% |
2.00 |
649.60 |
0.01% |
--- |
23 |
03613 |
同仁堂国药 |
0.01% |
40.00 |
433.07 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
61 |
688261 |
东微半导 |
0.00% |
0.26 |
61.02 |
0.00% |
--- |
62 |
688281 |
华秦科技 |
0.00% |
0.44 |
107.99 |
0.00% |
--- |
63 |
688297 |
中无人机 |
0.00% |
3.72 |
170.88 |
0.00% |
--- |
64 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
9.81% |
315.30 |
542000.70 |
10.43% |
-4.70 (-1.49%) |
2 |
600036 |
招商银行 |
9.74% |
11500.01 |
538200.47 |
10.36% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
9.66% |
1760.00 |
534124.70 |
10.28% |
新增 |
4 |
002415 |
海康威视 |
9.35% |
12600.00 |
516600.00 |
9.95% |
-100.00 (-0.79%) |
5 |
000568 |
泸州老窖 |
9.08% |
2700.00 |
501876.00 |
9.66% |
100.00 (3.70%) |
6 |
000858 |
五粮液 |
9.08% |
3236.01 |
501775.45 |
9.66% |
396.01 (12.24%) |
7 |
00388 |
香港交易所 |
9.04% |
1658.00 |
499404.71 |
9.61% |
新增 |
8 |
002304 |
洋河股份 |
8.91% |
3630.00 |
492336.90 |
9.48% |
-140.00 (-3.86%) |
9 |
600887 |
伊利股份 |
7.74% |
11600.00 |
427924.00 |
8.24% |
-0.01 (-0.00%) |
10 |
03690 |
美团-W |
5.02% |
2200.00 |
277624.94 |
5.35% |
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 |
9.81% |
315.30 |
542000.70 |
10.43% |
-4.70 (-1.49%) |
2 |
600036 |
招商银行 |
9.74% |
11500.01 |
538200.47 |
10.36% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
9.66% |
1760.00 |
534124.70 |
10.28% |
新增 |
4 |
002415 |
海康威视 |
9.35% |
12600.00 |
516600.00 |
9.95% |
-100.00 (-0.79%) |
5 |
000568 |
泸州老窖 |
9.08% |
2700.00 |
501876.00 |
9.66% |
100.00 (3.70%) |
6 |
000858 |
五粮液 |
9.08% |
3236.01 |
501775.45 |
9.66% |
396.01 (12.24%) |
7 |
00388 |
香港交易所 |
9.04% |
1658.00 |
499404.71 |
9.61% |
新增 |
8 |
002304 |
洋河股份 |
8.91% |
3630.00 |
492336.90 |
9.48% |
-140.00 (-3.86%) |
9 |
600887 |
伊利股份 |
7.74% |
11600.00 |
427924.00 |
8.24% |
-0.01 (-0.00%) |
10 |
03690 |
美团-W |
5.02% |
2200.00 |
277624.94 |
5.35% |
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 |
002415 |
海康威视 |
9.83% |
12700.00 |
664464.00 |
10.39% |
300.00 (2.36%) |
2 |
000568 |
泸州老窖 |
9.76% |
2600.00 |
660062.00 |
10.32% |
-530.00 (-20.38%) |
3 |
600519 |
贵州茅台 |
9.70% |
320.00 |
656000.00 |
10.26% |
-58.00 (-18.12%) |
4 |
000858 |
五粮液 |
9.35% |
2840.00 |
632354.00 |
9.89% |
-290.00 (-10.21%) |
5 |
002304 |
洋河股份 |
9.18% |
3770.00 |
621032.00 |
9.71% |
-218.66 (-5.80%) |
6 |
600036 |
招商银行 |
8.28% |
11500.01 |
560165.00 |
8.76% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.11% |
11600.01 |
480937.00 |
7.52% |
1000.00 (8.62%) |
8 |
000001 |
平安银行 |
4.58% |
18800.00 |
309824.00 |
4.85% |
-1200.01 (-6.38%) |
9 |
002027 |
分众传媒 |
0.60% |
4971.65 |
40717.80 |
0.64% |
新增 |
10 |
300059 |
东方财富 |
0.27% |
500.02 |
18555.60 |
0.29% |
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 |
002415 |
海康威视 |
9.83% |
12700.00 |
664464.00 |
10.39% |
300.00 (2.36%) |
2 |
000568 |
泸州老窖 |
9.76% |
2600.00 |
660062.00 |
10.32% |
-530.00 (-20.38%) |
3 |
600519 |
贵州茅台 |
9.70% |
320.00 |
656000.00 |
10.26% |
-58.00 (-18.12%) |
4 |
000858 |
五粮液 |
9.35% |
2840.00 |
632354.00 |
9.89% |
-290.00 (-10.21%) |
5 |
002304 |
洋河股份 |
9.18% |
3770.00 |
621032.00 |
9.71% |
-218.66 (-5.80%) |
6 |
600036 |
招商银行 |
8.28% |
11500.01 |
560165.00 |
8.76% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.11% |
11600.01 |
480937.00 |
7.52% |
1000.00 (8.62%) |
8 |
000001 |
平安银行 |
4.58% |
18800.00 |
309824.00 |
4.85% |
-1200.01 (-6.38%) |
9 |
002027 |
分众传媒 |
0.60% |
4971.65 |
40717.80 |
0.64% |
新增 |
10 |
300059 |
东方财富 |
0.27% |
500.02 |
18555.60 |
0.29% |
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 |
9.93% |
3130.00 |
693545.40 |
10.75% |
-570.01 (-18.21%) |
2 |
600519 |
贵州茅台 |
9.90% |
378.00 |
691740.00 |
10.72% |
-48.00 (-12.70%) |
3 |
000858 |
五粮液 |
9.83% |
3130.00 |
686690.70 |
10.64% |
150.00 (4.79%) |
4 |
002415 |
海康威视 |
9.76% |
12400.00 |
682000.00 |
10.57% |
3399.98 (27.42%) |
5 |
00388 |
香港交易所 |
9.49% |
1658.00 |
662706.23 |
10.27% |
-652.00 (-39.32%) |
6 |
002304 |
洋河股份 |
9.48% |
3988.66 |
662436.65 |
10.26% |
-211.35 (-5.30%) |
7 |
00700 |
腾讯控股 |
9.37% |
1703.00 |
654588.72 |
10.14% |
-107.00 (-6.28%) |
8 |
600036 |
招商银行 |
8.31% |
11500.01 |
580175.50 |
8.99% |
200.01 (1.74%) |
9 |
600887 |
伊利股份 |
5.72% |
10600.02 |
399620.58 |
6.19% |
新增 |
10 |
000001 |
平安银行 |
5.13% |
20000.01 |
358600.13 |
5.56% |
10800.00 (54.00%) |
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 |
9.93% |
3130.00 |
693545.40 |
10.75% |
-570.01 (-18.21%) |
2 |
600519 |
贵州茅台 |
9.90% |
378.00 |
691740.00 |
10.72% |
-48.00 (-12.70%) |
3 |
000858 |
五粮液 |
9.83% |
3130.00 |
686690.70 |
10.64% |
150.00 (4.79%) |
4 |
002415 |
海康威视 |
9.76% |
12400.00 |
682000.00 |
10.57% |
3399.98 (27.42%) |
5 |
00388 |
香港交易所 |
9.49% |
1658.00 |
662706.23 |
10.27% |
-652.00 (-39.32%) |
6 |
002304 |
洋河股份 |
9.48% |
3988.66 |
662436.65 |
10.26% |
-211.35 (-5.30%) |
7 |
00700 |
腾讯控股 |
9.37% |
1703.00 |
654588.72 |
10.14% |
-107.00 (-6.28%) |
8 |
600036 |
招商银行 |
8.31% |
11500.01 |
580175.50 |
8.99% |
200.01 (1.74%) |
9 |
600887 |
伊利股份 |
5.72% |
10600.02 |
399620.58 |
6.19% |
新增 |
10 |
000001 |
平安银行 |
5.13% |
20000.01 |
358600.13 |
5.56% |
10800.00 (54.00%) |
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 |
00388 |
香港交易所 |
9.90% |
2310.00 |
889550.10 |
10.72% |
24.00 (1.04%) |
2 |
000858 |
五粮液 |
9.88% |
2980.00 |
887712.00 |
10.70% |
-320.00 (-10.74%) |
3 |
00700 |
腾讯控股 |
9.78% |
1810.00 |
879541.84 |
10.60% |
200.00 (11.05%) |
4 |
600519 |
贵州茅台 |
9.75% |
426.00 |
876154.00 |
10.56% |
-6.00 (-1.41%) |
5 |
000568 |
泸州老窖 |
9.71% |
3700.01 |
872981.00 |
10.52% |
720.01 (19.46%) |
6 |
002304 |
洋河股份 |
9.68% |
4200.01 |
870241.00 |
10.49% |
1699.99 (40.48%) |
7 |
03690 |
美团-W |
8.30% |
2800.00 |
746475.61 |
9.00% |
-570.43 (-20.37%) |
8 |
600036 |
招商银行 |
6.81% |
11300.00 |
612347.00 |
7.38% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
6.46% |
9000.02 |
580501.00 |
7.00% |
0.00 (0.00%) |
10 |
03968 |
招商银行 |
3.07% |
5000.00 |
275626.50 |
3.32% |
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 |
00388 |
香港交易所 |
9.90% |
2310.00 |
889550.10 |
10.72% |
24.00 (1.04%) |
2 |
000858 |
五粮液 |
9.88% |
2980.00 |
887712.00 |
10.70% |
-320.00 (-10.74%) |
3 |
00700 |
腾讯控股 |
9.78% |
1810.00 |
879541.84 |
10.60% |
200.00 (11.05%) |
4 |
600519 |
贵州茅台 |
9.75% |
426.00 |
876154.00 |
10.56% |
-6.00 (-1.41%) |
5 |
000568 |
泸州老窖 |
9.71% |
3700.01 |
872981.00 |
10.52% |
720.01 (19.46%) |
6 |
002304 |
洋河股份 |
9.68% |
4200.01 |
870241.00 |
10.49% |
1699.99 (40.48%) |
7 |
03690 |
美团-W |
8.30% |
2800.00 |
746475.61 |
9.00% |
-570.43 (-20.37%) |
8 |
600036 |
招商银行 |
6.81% |
11300.00 |
612347.00 |
7.38% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
6.46% |
9000.02 |
580501.00 |
7.00% |
0.00 (0.00%) |
10 |
03968 |
招商银行 |
3.07% |
5000.00 |
275626.50 |
3.32% |
新增 |
11 |
300015 |
爱尔眼科 |
2.76% |
3500.79 |
248486.00 |
3.00% |
--- |
12 |
000001 |
平安银行 |
2.32% |
9200.00 |
208104.00 |
2.51% |
--- |
13 |
01951 |
锦欣生殖(五百) |
2.10% |
11600.00 |
189181.71 |
2.28% |
--- |
14 |
600763 |
通策医疗 |
0.69% |
150.02 |
61657.70 |
0.74% |
--- |
15 |
06078 |
海吉亚医疗 |
0.52% |
550.00 |
46679.69 |
0.56% |
--- |
16 |
002568 |
百润股份 |
0.26% |
250.01 |
23698.20 |
0.29% |
--- |
17 |
600161 |
天坛生物 |
0.15% |
410.00 |
13478.49 |
0.16% |
--- |
18 |
00268 |
金蝶国际 |
0.07% |
300.00 |
6577.59 |
0.08% |
--- |
19 |
603737 |
三棵树 |
0.02% |
10.01 |
1762.32 |
0.02% |
--- |
20 |
300760 |
迈瑞医疗 |
0.01% |
1.00 |
480.05 |
0.01% |
--- |
21 |
600436 |
片仔癀 |
0.01% |
2.00 |
896.60 |
0.01% |
--- |
22 |
600570 |
恒生电子 |
0.01% |
10.01 |
933.01 |
0.01% |
--- |
23 |
600809 |
山西汾酒 |
0.01% |
2.00 |
896.00 |
0.01% |
--- |
24 |
600905 |
三峡能源 |
0.01% |
90.78 |
514.70 |
0.01% |
--- |
25 |
02269 |
药明生物 |
0.01% |
6.00 |
710.43 |
0.01% |
--- |
26 |
06618 |
京东健康 |
0.01% |
10.00 |
926.11 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
31 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
33 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
86 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
87 |
688083 |
中望软件 |
0.00% |
0.18 |
96.27 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
92 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
93 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
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 |
000858 |
五粮液 |
10.05% |
3300.00 |
884334.00 |
10.64% |
1114.15 (33.76%) |
2 |
00388 |
香港交易所 |
10.04% |
2286.00 |
883734.07 |
10.64% |
506.33 (22.15%) |
3 |
600519 |
贵州茅台 |
9.86% |
432.00 |
867888.00 |
10.45% |
105.45 (24.41%) |
4 |
03690 |
美团-W |
9.65% |
3370.43 |
849458.49 |
10.22% |
751.20 (22.29%) |
5 |
00700 |
腾讯控股 |
9.43% |
1610.00 |
830051.28 |
9.99% |
258.00 (16.02%) |
6 |
000568 |
泸州老窖 |
7.62% |
2980.00 |
670560.59 |
8.07% |
210.00 (7.05%) |
7 |
600036 |
招商银行 |
6.56% |
11300.00 |
577430.00 |
6.95% |
8600.00 (76.11%) |
8 |
002415 |
海康威视 |
5.72% |
9000.02 |
503100.89 |
6.06% |
2000.01 (22.22%) |
9 |
002304 |
洋河股份 |
4.68% |
2500.02 |
411753.21 |
4.96% |
-219.98 (-8.80%) |
10 |
000001 |
平安银行 |
3.25% |
13000.00 |
286130.00 |
3.44% |
新增 |
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 |
000858 |
五粮液 |
10.05% |
3300.00 |
884334.00 |
10.64% |
1114.15 (33.76%) |
2 |
00388 |
香港交易所 |
10.04% |
2286.00 |
883734.07 |
10.64% |
506.33 (22.15%) |
3 |
600519 |
贵州茅台 |
9.86% |
432.00 |
867888.00 |
10.45% |
105.45 (24.41%) |
4 |
03690 |
美团-W |
9.65% |
3370.43 |
849458.49 |
10.22% |
751.20 (22.29%) |
5 |
00700 |
腾讯控股 |
9.43% |
1610.00 |
830051.28 |
9.99% |
258.00 (16.02%) |
6 |
000568 |
泸州老窖 |
7.62% |
2980.00 |
670560.59 |
8.07% |
210.00 (7.05%) |
7 |
600036 |
招商银行 |
6.56% |
11300.00 |
577430.00 |
6.95% |
8600.00 (76.11%) |
8 |
002415 |
海康威视 |
5.72% |
9000.02 |
503100.89 |
6.06% |
2000.01 (22.22%) |
9 |
002304 |
洋河股份 |
4.68% |
2500.02 |
411753.21 |
4.96% |
-219.98 (-8.80%) |
10 |
000001 |
平安银行 |
3.25% |
13000.00 |
286130.00 |
3.44% |
新增 |
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 |
9.64% |
326.55 |
652453.29 |
10.24% |
133.00 (40.73%) |
2 |
03690 |
美团-W |
9.59% |
2619.23 |
649430.60 |
10.20% |
1769.23 (67.55%) |
3 |
002304 |
洋河股份 |
9.48% |
2720.00 |
641892.80 |
10.08% |
135.00 (4.96%) |
4 |
00700 |
腾讯控股 |
9.48% |
1352.00 |
641774.07 |
10.07% |
633.60 (46.86%) |
5 |
000858 |
五粮液 |
9.42% |
2185.85 |
637940.29 |
10.01% |
731.14 (33.45%) |
6 |
00388 |
香港交易所 |
9.40% |
1779.67 |
636582.62 |
9.99% |
767.41 (43.12%) |
7 |
000568 |
泸州老窖 |
9.25% |
2770.00 |
626463.20 |
9.83% |
462.15 (16.68%) |
8 |
002415 |
海康威视 |
5.02% |
7000.00 |
339570.12 |
5.33% |
3199.99 (45.71%) |
9 |
300015 |
爱尔眼科 |
3.54% |
3200.00 |
239648.04 |
3.76% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
3.07% |
2150.00 |
208095.49 |
3.27% |
新增 |
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 |
9.64% |
326.55 |
652453.29 |
10.24% |
133.00 (40.73%) |
2 |
03690 |
美团-W |
9.59% |
2619.23 |
649430.60 |
10.20% |
1769.23 (67.55%) |
3 |
002304 |
洋河股份 |
9.48% |
2720.00 |
641892.80 |
10.08% |
135.00 (4.96%) |
4 |
00700 |
腾讯控股 |
9.48% |
1352.00 |
641774.07 |
10.07% |
633.60 (46.86%) |
5 |
000858 |
五粮液 |
9.42% |
2185.85 |
637940.29 |
10.01% |
731.14 (33.45%) |
6 |
00388 |
香港交易所 |
9.40% |
1779.67 |
636582.62 |
9.99% |
767.41 (43.12%) |
7 |
000568 |
泸州老窖 |
9.25% |
2770.00 |
626463.20 |
9.83% |
462.15 (16.68%) |
8 |
002415 |
海康威视 |
5.02% |
7000.00 |
339570.12 |
5.33% |
3199.99 (45.71%) |
9 |
300015 |
爱尔眼科 |
3.54% |
3200.00 |
239648.04 |
3.76% |
0.00 (0.00%) |
10 |
01579 |
颐海国际 |
3.07% |
2150.00 |
208095.49 |
3.27% |
新增 |
11 |
00291 |
华润啤酒 |
2.31% |
2600.00 |
156242.05 |
2.45% |
--- |
12 |
01951 |
锦欣生殖(五百) |
2.29% |
11661.00 |
155066.95 |
2.43% |
--- |
13 |
600809 |
山西汾酒 |
2.22% |
400.00 |
150116.00 |
2.36% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.05% |
2030.00 |
138732.57 |
2.18% |
--- |
15 |
600036 |
招商银行 |
1.75% |
2700.00 |
118665.11 |
1.86% |
--- |
16 |
002044 |
美年健康 |
1.69% |
10120.00 |
114659.64 |
1.80% |
--- |
17 |
00268 |
金蝶国际 |
1.06% |
2700.00 |
71808.72 |
1.13% |
--- |
18 |
002568 |
百润股份 |
0.74% |
480.01 |
50060.45 |
0.79% |
--- |
19 |
600161 |
天坛生物 |
0.68% |
1100.00 |
45870.00 |
0.72% |
--- |
20 |
600763 |
通策医疗 |
0.53% |
130.01 |
35950.03 |
0.56% |
--- |
21 |
01797 |
新东方在线 |
0.24% |
700.00 |
16437.23 |
0.26% |
--- |
22 |
600872 |
中炬高新 |
0.15% |
150.01 |
9998.11 |
0.16% |
--- |
23 |
603317 |
天味食品 |
0.13% |
110.00 |
9046.62 |
0.14% |
--- |
24 |
603737 |
三棵树 |
0.13% |
60.01 |
9091.14 |
0.14% |
--- |
25 |
600570 |
恒生电子 |
0.09% |
60.01 |
6294.68 |
0.10% |
--- |
26 |
002507 |
涪陵榨菜 |
0.04% |
70.01 |
2961.42 |
0.05% |
--- |
27 |
600132 |
重庆啤酒 |
0.02% |
12.01 |
1429.07 |
0.02% |
--- |
28 |
06078 |
海吉亚医疗 |
0.02% |
40.00 |
1642.88 |
0.03% |
--- |
29 |
300760 |
迈瑞医疗 |
0.01% |
1.00 |
426.00 |
0.01% |
--- |
30 |
02269 |
药明生物 |
0.01% |
6.00 |
519.12 |
0.01% |
--- |
31 |
002007 |
华兰生物 |
0.00% |
3.00 |
126.72 |
0.00% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300921 |
南凌科技 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
77 |
600009 |
上海机场 |
0.00% |
3.00 |
226.98 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
81 |
688050 |
爱博医疗 |
0.00% |
0.35 |
59.36 |
0.00% |
--- |
82 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
83 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
84 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
85 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
86 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
87 |
688526 |
科前生物 |
0.00% |
1.46 |
57.37 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
89 |
00241 |
阿里健康 |
0.00% |
10.00 |
192.74 |
0.00% |
--- |
90 |
06618 |
京东健康 |
0.00% |
1.00 |
126.25 |
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 |
000568 |
泸州老窖 |
9.76% |
2307.85 |
331292.00 |
10.35% |
422.85 (18.32%) |
2 |
002304 |
洋河股份 |
9.52% |
2585.00 |
323099.45 |
10.10% |
1955.00 (75.63%) |
3 |
600519 |
贵州茅台 |
9.52% |
193.56 |
322950.69 |
10.09% |
75.86 (39.19%) |
4 |
00700 |
腾讯控股 |
9.51% |
718.40 |
322895.86 |
10.09% |
335.50 (46.70%) |
5 |
00388 |
香港交易所 |
9.48% |
1012.26 |
321818.61 |
10.06% |
430.58 (42.54%) |
6 |
000858 |
五粮液 |
9.47% |
1454.71 |
321491.24 |
10.05% |
445.70 (30.64%) |
7 |
03690 |
美团-W |
5.32% |
850.00 |
180603.32 |
5.64% |
15.28 (1.80%) |
8 |
300015 |
爱尔眼科 |
4.85% |
3200.00 |
164544.03 |
5.14% |
1549.99 (48.44%) |
9 |
01177 |
中国生物制药 |
4.37% |
20000.00 |
148327.94 |
4.63% |
11499.50 (57.50%) |
10 |
002415 |
海康威视 |
4.27% |
3800.01 |
144818.49 |
4.52% |
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 |
000568 |
泸州老窖 |
9.76% |
2307.85 |
331292.00 |
10.35% |
422.85 (18.32%) |
2 |
002304 |
洋河股份 |
9.52% |
2585.00 |
323099.45 |
10.10% |
1955.00 (75.63%) |
3 |
600519 |
贵州茅台 |
9.52% |
193.56 |
322950.69 |
10.09% |
75.86 (39.19%) |
4 |
00700 |
腾讯控股 |
9.51% |
718.40 |
322895.86 |
10.09% |
335.50 (46.70%) |
5 |
00388 |
香港交易所 |
9.48% |
1012.26 |
321818.61 |
10.06% |
430.58 (42.54%) |
6 |
000858 |
五粮液 |
9.47% |
1454.71 |
321491.24 |
10.05% |
445.70 (30.64%) |
7 |
03690 |
美团-W |
5.32% |
850.00 |
180603.32 |
5.64% |
15.28 (1.80%) |
8 |
300015 |
爱尔眼科 |
4.85% |
3200.00 |
164544.03 |
5.14% |
1549.99 (48.44%) |
9 |
01177 |
中国生物制药 |
4.37% |
20000.00 |
148327.94 |
4.63% |
11499.50 (57.50%) |
10 |
002415 |
海康威视 |
4.27% |
3800.01 |
144818.49 |
4.52% |
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 |
00388 |
香港交易所 |
9.62% |
581.68 |
175338.83 |
10.40% |
209.08 (35.94%) |
2 |
00700 |
腾讯控股 |
9.57% |
382.90 |
174388.43 |
10.34% |
117.40 (30.66%) |
3 |
000858 |
五粮液 |
9.48% |
1009.01 |
172661.29 |
10.24% |
235.66 (23.36%) |
4 |
600519 |
贵州茅台 |
9.45% |
117.70 |
172182.59 |
10.21% |
35.21 (29.91%) |
5 |
000568 |
泸州老窖 |
9.43% |
1885.00 |
171761.49 |
10.19% |
674.67 (35.79%) |
6 |
03690 |
美团-W |
7.19% |
834.72 |
131068.01 |
7.77% |
新增 |
7 |
01177 |
中国生物制药 |
6.22% |
8500.50 |
113364.57 |
6.72% |
-570.00 (-6.71%) |
8 |
02269 |
药明生物 |
4.05% |
570.00 |
73829.70 |
4.38% |
-160.00 (-28.07%) |
9 |
600161 |
天坛生物 |
3.98% |
1600.00 |
72528.22 |
4.30% |
新增 |
10 |
300015 |
爱尔眼科 |
3.94% |
1650.01 |
71692.78 |
4.25% |
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 |
00388 |
香港交易所 |
9.62% |
581.68 |
175338.83 |
10.40% |
209.08 (35.94%) |
2 |
00700 |
腾讯控股 |
9.57% |
382.90 |
174388.43 |
10.34% |
117.40 (30.66%) |
3 |
000858 |
五粮液 |
9.48% |
1009.01 |
172661.29 |
10.24% |
235.66 (23.36%) |
4 |
600519 |
贵州茅台 |
9.45% |
117.70 |
172182.59 |
10.21% |
35.21 (29.91%) |
5 |
000568 |
泸州老窖 |
9.43% |
1885.00 |
171761.49 |
10.19% |
674.67 (35.79%) |
6 |
03690 |
美团-W |
7.19% |
834.72 |
131068.01 |
7.77% |
新增 |
7 |
01177 |
中国生物制药 |
6.22% |
8500.50 |
113364.57 |
6.72% |
-570.00 (-6.71%) |
8 |
02269 |
药明生物 |
4.05% |
570.00 |
73829.70 |
4.38% |
-160.00 (-28.07%) |
9 |
600161 |
天坛生物 |
3.98% |
1600.00 |
72528.22 |
4.30% |
新增 |
10 |
300015 |
爱尔眼科 |
3.94% |
1650.01 |
71692.78 |
4.25% |
新增 |
11 |
002304 |
洋河股份 |
3.64% |
630.01 |
66238.93 |
3.93% |
--- |
12 |
002007 |
华兰生物 |
3.44% |
1250.00 |
62637.50 |
3.72% |
--- |
13 |
600809 |
山西汾酒 |
3.34% |
420.00 |
60900.00 |
3.61% |
--- |
14 |
600036 |
招商银行 |
3.30% |
1785.01 |
60190.55 |
3.57% |
--- |
15 |
600779 |
水井坊 |
2.84% |
830.01 |
51809.22 |
3.07% |
--- |
16 |
01951 |
锦欣生殖(五百) |
1.07% |
1820.00 |
19517.29 |
1.16% |
--- |
17 |
600009 |
上海机场 |
0.59% |
150.01 |
10811.26 |
0.64% |
--- |
18 |
00853 |
微创医疗 |
0.36% |
230.00 |
6554.85 |
0.39% |
--- |
19 |
601318 |
中国平安 |
0.31% |
80.00 |
5712.00 |
0.34% |
--- |
20 |
01066 |
威高股份 |
0.30% |
350.00 |
5511.70 |
0.33% |
--- |
21 |
600763 |
通策医疗 |
0.09% |
10.00 |
1668.20 |
0.10% |
--- |
22 |
002032 |
苏泊尔 |
0.08% |
20.00 |
1420.01 |
0.08% |
--- |
23 |
600066 |
宇通客车 |
0.07% |
100.00 |
1220.00 |
0.07% |
--- |
24 |
00241 |
阿里健康 |
0.06% |
50.00 |
1032.19 |
0.06% |
--- |
25 |
300760 |
迈瑞医疗 |
0.03% |
2.01 |
613.26 |
0.04% |
--- |
26 |
601816 |
京沪高铁 |
0.03% |
90.65 |
559.33 |
0.03% |
--- |
27 |
600276 |
恒瑞医药 |
0.02% |
3.00 |
277.35 |
0.02% |
--- |
28 |
002044 |
美年健康 |
0.01% |
10.00 |
144.10 |
0.01% |
--- |
29 |
603737 |
三棵树 |
0.01% |
1.40 |
129.11 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
42 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
43 |
688298 |
东方生物 |
0.00% |
0.53 |
76.21 |
0.00% |
--- |
44 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
45 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
00700 |
腾讯控股 |
9.88% |
265.50 |
92231.71 |
10.45% |
14.00 (5.27%) |
2 |
600519 |
贵州茅台 |
9.82% |
82.49 |
91650.72 |
10.39% |
13.23 (16.04%) |
3 |
000568 |
泸州老窖 |
9.55% |
1210.33 |
89140.82 |
10.10% |
242.33 (20.02%) |
4 |
000858 |
五粮液 |
9.54% |
773.35 |
89089.83 |
10.10% |
154.34 (19.96%) |
5 |
01177 |
中国生物制药 |
9.07% |
9070.50 |
84700.46 |
9.60% |
622.40 (6.86%) |
6 |
00388 |
香港交易所 |
8.53% |
372.60 |
79595.95 |
9.02% |
57.60 (15.46%) |
7 |
002007 |
华兰生物 |
7.75% |
1509.99 |
72358.62 |
8.20% |
159.99 (10.60%) |
8 |
02269 |
药明生物 |
7.18% |
730.00 |
67033.60 |
7.60% |
30.00 (4.11%) |
9 |
01093 |
石药集团 |
6.94% |
4565.00 |
64734.55 |
7.34% |
845.00 (18.51%) |
10 |
600009 |
上海机场 |
4.26% |
653.99 |
39769.23 |
4.51% |
53.98 (8.25%) |
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 |
00700 |
腾讯控股 |
9.88% |
265.50 |
92231.71 |
10.45% |
14.00 (5.27%) |
2 |
600519 |
贵州茅台 |
9.82% |
82.49 |
91650.72 |
10.39% |
13.23 (16.04%) |
3 |
000568 |
泸州老窖 |
9.55% |
1210.33 |
89140.82 |
10.10% |
242.33 (20.02%) |
4 |
000858 |
五粮液 |
9.54% |
773.35 |
89089.83 |
10.10% |
154.34 (19.96%) |
5 |
01177 |
中国生物制药 |
9.07% |
9070.50 |
84700.46 |
9.60% |
622.40 (6.86%) |
6 |
00388 |
香港交易所 |
8.53% |
372.60 |
79595.95 |
9.02% |
57.60 (15.46%) |
7 |
002007 |
华兰生物 |
7.75% |
1509.99 |
72358.62 |
8.20% |
159.99 (10.60%) |
8 |
02269 |
药明生物 |
7.18% |
730.00 |
67033.60 |
7.60% |
30.00 (4.11%) |
9 |
01093 |
石药集团 |
6.94% |
4565.00 |
64734.55 |
7.34% |
845.00 (18.51%) |
10 |
600009 |
上海机场 |
4.26% |
653.99 |
39769.23 |
4.51% |
53.98 (8.25%) |
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 |
00700 |
腾讯控股 |
10.05% |
251.50 |
84618.42 |
10.79% |
51.30 (20.40%) |
2 |
000568 |
泸州老窖 |
9.96% |
968.00 |
83906.24 |
10.70% |
261.00 (26.96%) |
3 |
01177 |
中国生物制药 |
9.79% |
8448.10 |
82487.27 |
10.52% |
1495.30 (17.70%) |
4 |
000858 |
五粮液 |
9.77% |
619.01 |
82333.96 |
10.50% |
139.82 (22.59%) |
5 |
600519 |
贵州茅台 |
9.73% |
69.26 |
81938.84 |
10.45% |
14.54 (21.00%) |
6 |
00388 |
香港交易所 |
8.47% |
315.00 |
71389.19 |
9.10% |
38.00 (12.06%) |
7 |
01093 |
石药集团 |
7.35% |
3720.00 |
61914.16 |
7.89% |
新增 |
8 |
02269 |
药明生物 |
7.34% |
700.00 |
61858.09 |
7.89% |
53.00 (7.57%) |
9 |
002007 |
华兰生物 |
5.63% |
1350.00 |
47452.59 |
6.05% |
289.99 (21.48%) |
10 |
600009 |
上海机场 |
5.61% |
600.01 |
47250.52 |
6.02% |
170.00 (28.33%) |
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 |
00700 |
腾讯控股 |
10.05% |
251.50 |
84618.42 |
10.79% |
51.30 (20.40%) |
2 |
000568 |
泸州老窖 |
9.96% |
968.00 |
83906.24 |
10.70% |
261.00 (26.96%) |
3 |
01177 |
中国生物制药 |
9.79% |
8448.10 |
82487.27 |
10.52% |
1495.30 (17.70%) |
4 |
000858 |
五粮液 |
9.77% |
619.01 |
82333.96 |
10.50% |
139.82 (22.59%) |
5 |
600519 |
贵州茅台 |
9.73% |
69.26 |
81938.84 |
10.45% |
14.54 (21.00%) |
6 |
00388 |
香港交易所 |
8.47% |
315.00 |
71389.19 |
9.10% |
38.00 (12.06%) |
7 |
01093 |
石药集团 |
7.35% |
3720.00 |
61914.16 |
7.89% |
新增 |
8 |
02269 |
药明生物 |
7.34% |
700.00 |
61858.09 |
7.89% |
53.00 (7.57%) |
9 |
002007 |
华兰生物 |
5.63% |
1350.00 |
47452.59 |
6.05% |
289.99 (21.48%) |
10 |
600009 |
上海机场 |
5.61% |
600.01 |
47250.52 |
6.02% |
170.00 (28.33%) |
11 |
600809 |
山西汾酒 |
3.94% |
370.00 |
33189.00 |
4.23% |
--- |
12 |
600161 |
天坛生物 |
1.66% |
500.01 |
13970.17 |
1.78% |
--- |
13 |
01169 |
海尔电器 |
1.11% |
430.00 |
9379.26 |
1.20% |
--- |
14 |
002032 |
苏泊尔 |
1.00% |
110.00 |
8445.96 |
1.08% |
--- |
15 |
300015 |
爱尔眼科 |
0.28% |
60.01 |
2373.98 |
0.30% |
--- |
16 |
300760 |
迈瑞医疗 |
0.22% |
10.00 |
1819.00 |
0.23% |
--- |
17 |
600276 |
恒瑞医药 |
0.21% |
20.01 |
1750.99 |
0.22% |
--- |
18 |
600570 |
恒生电子 |
0.18% |
20.01 |
1555.21 |
0.20% |
--- |
19 |
600779 |
水井坊 |
0.18% |
30.00 |
1552.50 |
0.20% |
--- |
20 |
00241 |
阿里健康 |
0.17% |
180.00 |
1451.16 |
0.19% |
--- |
21 |
03690 |
美团-W |
0.13% |
12.00 |
1095.36 |
0.14% |
--- |
22 |
002410 |
广联达 |
0.12% |
30.00 |
1019.40 |
0.13% |
--- |
23 |
01951 |
锦欣生殖(五百) |
0.11% |
100.00 |
933.40 |
0.12% |
--- |
24 |
00667 |
中国东方教育 |
0.05% |
30.00 |
438.57 |
0.06% |
--- |
25 |
688016 |
心脉医疗 |
0.01% |
0.68 |
99.02 |
0.01% |
--- |
26 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.01% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
31 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
32 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
33 |
688268 |
华特气体 |
0.00% |
0.52 |
18.66 |
0.00% |
--- |
34 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
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 |
9.37% |
54.72 |
62928.00 |
10.40% |
30.22 (55.23%) |
2 |
01177 |
中国生物制药 |
9.30% |
6952.80 |
62464.09 |
10.32% |
3467.80 (49.88%) |
3 |
000858 |
五粮液 |
9.26% |
479.19 |
62198.78 |
10.28% |
274.19 (57.22%) |
4 |
000568 |
泸州老窖 |
8.97% |
707.00 |
60250.73 |
9.96% |
399.00 (56.44%) |
5 |
00700 |
腾讯控股 |
8.88% |
200.20 |
59628.31 |
9.85% |
127.40 (63.64%) |
6 |
00388 |
香港交易所 |
8.55% |
277.00 |
57467.06 |
9.50% |
186.20 (67.22%) |
7 |
01169 |
海尔电器 |
7.55% |
2750.00 |
50726.79 |
8.38% |
1690.00 (61.45%) |
8 |
02269 |
药明生物 |
6.95% |
647.00 |
46688.04 |
7.71% |
新增 |
9 |
002007 |
华兰生物 |
5.41% |
1060.01 |
36358.29 |
6.01% |
610.00 (57.55%) |
10 |
600009 |
上海机场 |
5.11% |
430.00 |
34305.66 |
5.67% |
230.00 (53.49%) |
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 |
9.37% |
54.72 |
62928.00 |
10.40% |
30.22 (55.23%) |
2 |
01177 |
中国生物制药 |
9.30% |
6952.80 |
62464.09 |
10.32% |
3467.80 (49.88%) |
3 |
000858 |
五粮液 |
9.26% |
479.19 |
62198.78 |
10.28% |
274.19 (57.22%) |
4 |
000568 |
泸州老窖 |
8.97% |
707.00 |
60250.73 |
9.96% |
399.00 (56.44%) |
5 |
00700 |
腾讯控股 |
8.88% |
200.20 |
59628.31 |
9.85% |
127.40 (63.64%) |
6 |
00388 |
香港交易所 |
8.55% |
277.00 |
57467.06 |
9.50% |
186.20 (67.22%) |
7 |
01169 |
海尔电器 |
7.55% |
2750.00 |
50726.79 |
8.38% |
1690.00 (61.45%) |
8 |
02269 |
药明生物 |
6.95% |
647.00 |
46688.04 |
7.71% |
新增 |
9 |
002007 |
华兰生物 |
5.41% |
1060.01 |
36358.29 |
6.01% |
610.00 (57.55%) |
10 |
600009 |
上海机场 |
5.11% |
430.00 |
34305.66 |
5.67% |
230.00 (53.49%) |
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 |
000568 |
泸州老窖 |
10.20% |
308.00 |
24895.64 |
10.96% |
13.00 (4.22%) |
2 |
01177 |
中国生物制药 |
10.03% |
3485.00 |
24494.26 |
10.78% |
1131.70 (32.47%) |
3 |
000858 |
五粮液 |
9.90% |
205.00 |
24179.75 |
10.64% |
-18.00 (-8.78%) |
4 |
600519 |
贵州茅台 |
9.87% |
24.50 |
24108.00 |
10.61% |
-0.10 (-0.40%) |
5 |
00700 |
腾讯控股 |
9.25% |
72.80 |
22580.24 |
9.94% |
9.80 (13.46%) |
6 |
00388 |
香港交易所 |
9.02% |
90.80 |
22029.01 |
9.69% |
11.90 (13.11%) |
7 |
01169 |
海尔电器 |
8.25% |
1060.00 |
20140.70 |
8.86% |
175.20 (16.53%) |
8 |
600009 |
上海机场 |
6.86% |
200.00 |
16756.28 |
7.37% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
5.62% |
450.01 |
13720.77 |
6.04% |
140.01 (31.11%) |
10 |
600004 |
白云机场 |
5.59% |
750.01 |
13650.14 |
6.01% |
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 |
000568 |
泸州老窖 |
10.20% |
308.00 |
24895.64 |
10.96% |
13.00 (4.22%) |
2 |
01177 |
中国生物制药 |
10.03% |
3485.00 |
24494.26 |
10.78% |
1131.70 (32.47%) |
3 |
000858 |
五粮液 |
9.90% |
205.00 |
24179.75 |
10.64% |
-18.00 (-8.78%) |
4 |
600519 |
贵州茅台 |
9.87% |
24.50 |
24108.00 |
10.61% |
-0.10 (-0.40%) |
5 |
00700 |
腾讯控股 |
9.25% |
72.80 |
22580.24 |
9.94% |
9.80 (13.46%) |
6 |
00388 |
香港交易所 |
9.02% |
90.80 |
22029.01 |
9.69% |
11.90 (13.11%) |
7 |
01169 |
海尔电器 |
8.25% |
1060.00 |
20140.70 |
8.86% |
175.20 (16.53%) |
8 |
600009 |
上海机场 |
6.86% |
200.00 |
16756.28 |
7.37% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
5.62% |
450.01 |
13720.77 |
6.04% |
140.01 (31.11%) |
10 |
600004 |
白云机场 |
5.59% |
750.01 |
13650.14 |
6.01% |
新增 |
11 |
600809 |
山西汾酒 |
2.83% |
100.00 |
6905.00 |
3.04% |
--- |
12 |
002304 |
洋河股份 |
2.49% |
50.00 |
6078.00 |
2.67% |
--- |
13 |
03613 |
同仁堂国药 |
2.02% |
400.00 |
4933.13 |
2.17% |
--- |
14 |
002032 |
苏泊尔 |
0.78% |
25.00 |
1895.91 |
0.83% |
--- |
15 |
01666 |
同仁堂科技 |
0.34% |
100.00 |
818.96 |
0.36% |
--- |
16 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
17 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
18 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
19 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
21 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.60% |
223.00 |
21184.84 |
10.37% |
-177.01 (-79.38%) |
2 |
600519 |
贵州茅台 |
9.52% |
24.60 |
21005.93 |
10.28% |
-12.41 (-50.45%) |
3 |
000568 |
泸州老窖 |
8.90% |
295.00 |
19641.10 |
9.61% |
24.99 (8.47%) |
4 |
00700 |
腾讯控股 |
8.84% |
63.00 |
19508.72 |
9.55% |
9.00 (14.29%) |
5 |
00388 |
香港交易所 |
8.39% |
78.90 |
18517.15 |
9.06% |
新增 |
6 |
01169 |
海尔电器 |
7.84% |
884.80 |
17304.58 |
8.47% |
334.80 (37.84%) |
7 |
01177 |
中国生物制药 |
6.55% |
2353.30 |
14453.44 |
7.07% |
1753.30 (74.50%) |
8 |
002007 |
华兰生物 |
6.32% |
310.00 |
13950.00 |
6.83% |
-10.00 (-3.23%) |
9 |
600009 |
上海机场 |
5.64% |
200.00 |
12430.21 |
6.08% |
10.00 (5.00%) |
10 |
00696 |
中国民航信息网络 |
4.49% |
556.90 |
9912.34 |
4.85% |
456.90 (82.04%) |
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 |
000858 |
五粮液 |
9.60% |
223.00 |
21184.84 |
10.37% |
-177.01 (-79.38%) |
2 |
600519 |
贵州茅台 |
9.52% |
24.60 |
21005.93 |
10.28% |
-12.41 (-50.45%) |
3 |
000568 |
泸州老窖 |
8.90% |
295.00 |
19641.10 |
9.61% |
24.99 (8.47%) |
4 |
00700 |
腾讯控股 |
8.84% |
63.00 |
19508.72 |
9.55% |
9.00 (14.29%) |
5 |
00388 |
香港交易所 |
8.39% |
78.90 |
18517.15 |
9.06% |
新增 |
6 |
01169 |
海尔电器 |
7.84% |
884.80 |
17304.58 |
8.47% |
334.80 (37.84%) |
7 |
01177 |
中国生物制药 |
6.55% |
2353.30 |
14453.44 |
7.07% |
1753.30 (74.50%) |
8 |
002007 |
华兰生物 |
6.32% |
310.00 |
13950.00 |
6.83% |
-10.00 (-3.23%) |
9 |
600009 |
上海机场 |
5.64% |
200.00 |
12430.21 |
6.08% |
10.00 (5.00%) |
10 |
00696 |
中国民航信息网络 |
4.49% |
556.90 |
9912.34 |
4.85% |
456.90 (82.04%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.11% |
37.01 |
21834.50 |
14.34% |
--- |
2 |
000858 |
五粮液 |
9.42% |
400.01 |
20352.45 |
13.37% |
--- |
3 |
00700 |
腾讯控股 |
6.88% |
54.00 |
14856.85 |
9.76% |
--- |
4 |
002415 |
海康威视 |
6.08% |
510.01 |
13137.78 |
8.63% |
--- |
5 |
000568 |
泸州老窖 |
5.08% |
270.01 |
10978.55 |
7.21% |
--- |
6 |
002007 |
华兰生物 |
4.86% |
320.00 |
10496.15 |
6.90% |
--- |
7 |
600009 |
上海机场 |
4.46% |
190.00 |
9644.57 |
6.34% |
--- |
8 |
01169 |
海尔电器 |
4.30% |
550.00 |
9281.59 |
6.10% |
--- |
9 |
00694 |
北京首都机场股份 |
4.15% |
1230.00 |
8955.90 |
5.88% |
--- |
10 |
01530 |
三生制药 |
4.07% |
1000.00 |
8797.05 |
5.78% |
--- |
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 |
10.11% |
37.01 |
21834.50 |
14.34% |
--- |
2 |
000858 |
五粮液 |
9.42% |
400.01 |
20352.45 |
13.37% |
--- |
3 |
00700 |
腾讯控股 |
6.88% |
54.00 |
14856.85 |
9.76% |
--- |
4 |
002415 |
海康威视 |
6.08% |
510.01 |
13137.78 |
8.63% |
--- |
5 |
000568 |
泸州老窖 |
5.08% |
270.01 |
10978.55 |
7.21% |
--- |
6 |
002007 |
华兰生物 |
4.86% |
320.00 |
10496.15 |
6.90% |
--- |
7 |
600009 |
上海机场 |
4.46% |
190.00 |
9644.57 |
6.34% |
--- |
8 |
01169 |
海尔电器 |
4.30% |
550.00 |
9281.59 |
6.10% |
--- |
9 |
00694 |
北京首都机场股份 |
4.15% |
1230.00 |
8955.90 |
5.88% |
--- |
10 |
01530 |
三生制药 |
4.07% |
1000.00 |
8797.05 |
5.78% |
--- |
11 |
002027 |
分众传媒 |
2.46% |
1012.48 |
5305.40 |
3.49% |
--- |
12 |
01666 |
同仁堂科技 |
2.41% |
580.00 |
5214.09 |
3.43% |
--- |
13 |
03613 |
同仁堂国药 |
2.00% |
400.00 |
4317.91 |
2.84% |
--- |
14 |
01177 |
中国生物制药 |
1.26% |
600.00 |
2712.72 |
1.78% |
--- |
15 |
002304 |
洋河股份 |
0.88% |
20.01 |
1895.00 |
1.24% |
--- |
16 |
00696 |
中国民航信息网络 |
0.81% |
100.00 |
1756.78 |
1.15% |
--- |
17 |
002032 |
苏泊尔 |
0.56% |
23.00 |
1207.61 |
0.79% |
--- |
18 |
600161 |
天坛生物 |
0.39% |
40.00 |
850.00 |
0.56% |
--- |
19 |
000333 |
美的集团 |
0.17% |
10.00 |
368.60 |
0.24% |
--- |
20 |
603288 |
海天味业 |
0.03% |
1.00 |
68.80 |
0.05% |
--- |
21 |
02020 |
安踏体育 |
0.02% |
1.00 |
32.90 |
0.02% |
--- |
22 |
002008 |
大族激光 |
0.01% |
1.00 |
30.36 |
0.02% |
--- |
23 |
002572 |
索菲亚 |
0.01% |
1.00 |
16.75 |
0.01% |
--- |
24 |
600036 |
招商银行 |
0.01% |
1.00 |
25.20 |
0.02% |
--- |
25 |
600690 |
海尔智家 |
0.01% |
2.02 |
27.98 |
0.02% |
--- |
26 |
000089 |
深圳机场 |
0.00% |
1.00 |
7.79 |
0.01% |
--- |
27 |
002250 |
联化科技 |
0.00% |
1.00 |
9.43 |
0.01% |
--- |
28 |
600004 |
白云机场 |
0.00% |
1.00 |
10.05 |
0.01% |
--- |
29 |
600028 |
中国石化 |
0.00% |
1.00 |
5.05 |
0.00% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
32 |
00241 |
阿里健康 |
0.00% |
1.00 |
5.56 |
0.00% |
--- |
显示全部持仓明细>>