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 |
9.84% |
10.72 |
18508.24 |
10.71% |
-1.42 (-13.24%) |
2 |
300760 |
迈瑞医疗 |
9.60% |
62.13 |
18056.17 |
10.45% |
-7.11 (-11.44%) |
3 |
000568 |
泸州老窖 |
8.74% |
91.54 |
16423.87 |
9.51% |
-7.63 (-8.33%) |
4 |
000858 |
五粮液 |
8.27% |
110.79 |
15544.93 |
9.00% |
-14.84 (-13.39%) |
5 |
000596 |
古井贡酒 |
8.06% |
65.06 |
15145.97 |
8.77% |
-8.24 (-12.67%) |
6 |
00700 |
腾讯控股 |
7.76% |
54.84 |
14591.07 |
8.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.36% |
184.32 |
10069.40 |
5.83% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.27% |
42.92 |
9903.39 |
5.73% |
新增 |
9 |
601888 |
中国中免 |
5.09% |
114.39 |
9573.30 |
5.54% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.99% |
350.01 |
9388.80 |
5.43% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
10.72 |
18508.24 |
10.71% |
-1.42 (-13.24%) |
2 |
300760 |
迈瑞医疗 |
9.60% |
62.13 |
18056.17 |
10.45% |
-7.11 (-11.44%) |
3 |
000568 |
泸州老窖 |
8.74% |
91.54 |
16423.87 |
9.51% |
-7.63 (-8.33%) |
4 |
000858 |
五粮液 |
8.27% |
110.79 |
15544.93 |
9.00% |
-14.84 (-13.39%) |
5 |
000596 |
古井贡酒 |
8.06% |
65.06 |
15145.97 |
8.77% |
-8.24 (-12.67%) |
6 |
00700 |
腾讯控股 |
7.76% |
54.84 |
14591.07 |
8.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.36% |
184.32 |
10069.40 |
5.83% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.27% |
42.92 |
9903.39 |
5.73% |
新增 |
9 |
601888 |
中国中免 |
5.09% |
114.39 |
9573.30 |
5.54% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.99% |
350.01 |
9388.80 |
5.43% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
4.86% |
123.21 |
9144.41 |
5.29% |
--- |
12 |
603899 |
晨光股份 |
3.99% |
200.00 |
7510.00 |
4.35% |
--- |
13 |
603259 |
药明康德 |
3.48% |
90.00 |
6548.40 |
3.79% |
--- |
14 |
300347 |
泰格医药 |
2.34% |
80.00 |
4397.60 |
2.55% |
--- |
15 |
002311 |
海大集团 |
2.27% |
95.00 |
4266.45 |
2.47% |
--- |
16 |
002415 |
海康威视 |
1.27% |
68.60 |
2381.79 |
1.38% |
--- |
17 |
01579 |
颐海国际 |
0.60% |
100.00 |
1123.71 |
0.65% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.55 |
37.17 |
0.02% |
--- |
19 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
20 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
26 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
27 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
28 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
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 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
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 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
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 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.88% |
99.16 |
20781.86 |
10.48% |
-120.59 (-121.61%) |
2 |
300760 |
迈瑞医疗 |
9.87% |
69.24 |
20759.38 |
10.47% |
-52.18 (-75.36%) |
3 |
000858 |
五粮液 |
9.77% |
125.63 |
20549.28 |
10.37% |
-140.83 (-112.10%) |
4 |
600519 |
贵州茅台 |
9.76% |
12.14 |
20534.15 |
10.36% |
-16.17 (-133.16%) |
5 |
000596 |
古井贡酒 |
8.62% |
73.30 |
18132.95 |
9.15% |
-46.31 (-63.18%) |
6 |
00700 |
腾讯控股 |
7.97% |
54.84 |
16766.15 |
8.46% |
-6.16 (-11.23%) |
7 |
03690 |
美团-W |
6.51% |
121.51 |
13701.00 |
6.91% |
-153.96 (-126.71%) |
8 |
601888 |
中国中免 |
6.01% |
114.39 |
12643.53 |
6.38% |
-105.88 (-92.56%) |
9 |
02269 |
药明生物 |
5.76% |
350.01 |
12117.59 |
6.11% |
-143.30 (-40.94%) |
10 |
000333 |
美的集团 |
5.16% |
184.32 |
10860.13 |
5.48% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.88% |
99.16 |
20781.86 |
10.48% |
-120.59 (-121.61%) |
2 |
300760 |
迈瑞医疗 |
9.87% |
69.24 |
20759.38 |
10.47% |
-52.18 (-75.36%) |
3 |
000858 |
五粮液 |
9.77% |
125.63 |
20549.28 |
10.37% |
-140.83 (-112.10%) |
4 |
600519 |
贵州茅台 |
9.76% |
12.14 |
20534.15 |
10.36% |
-16.17 (-133.16%) |
5 |
000596 |
古井贡酒 |
8.62% |
73.30 |
18132.95 |
9.15% |
-46.31 (-63.18%) |
6 |
00700 |
腾讯控股 |
7.97% |
54.84 |
16766.15 |
8.46% |
-6.16 (-11.23%) |
7 |
03690 |
美团-W |
6.51% |
121.51 |
13701.00 |
6.91% |
-153.96 (-126.71%) |
8 |
601888 |
中国中免 |
6.01% |
114.39 |
12643.53 |
6.38% |
-105.88 (-92.56%) |
9 |
02269 |
药明生物 |
5.76% |
350.01 |
12117.59 |
6.11% |
-143.30 (-40.94%) |
10 |
000333 |
美的集团 |
5.16% |
184.32 |
10860.13 |
5.48% |
0.00 (0.00%) |
11 |
603899 |
晨光股份 |
4.24% |
200.00 |
8928.00 |
4.50% |
--- |
12 |
603259 |
药明康德 |
2.67% |
90.00 |
5607.90 |
2.83% |
--- |
13 |
300347 |
泰格医药 |
2.45% |
80.00 |
5163.20 |
2.60% |
--- |
14 |
01579 |
颐海国际 |
2.21% |
300.00 |
4641.25 |
2.34% |
--- |
15 |
002311 |
海大集团 |
2.12% |
95.00 |
4449.80 |
2.24% |
--- |
16 |
002415 |
海康威视 |
1.08% |
68.60 |
2271.35 |
1.15% |
--- |
17 |
300957 |
贝泰妮 |
0.05% |
1.09 |
96.46 |
0.05% |
--- |
18 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
19 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
22 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
24 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
29 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
30 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
37 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
44 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
45 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.05% |
219.76 |
49286.90 |
10.29% |
23.88 (10.86%) |
2 |
600519 |
贵州茅台 |
9.97% |
28.31 |
48895.86 |
10.21% |
4.57 (16.14%) |
3 |
000858 |
五粮液 |
9.82% |
266.46 |
48146.64 |
10.05% |
4.89 (1.84%) |
4 |
601888 |
中国中免 |
9.70% |
220.27 |
47584.93 |
9.93% |
0.06 (0.03%) |
5 |
03690 |
美团-W |
8.77% |
275.47 |
42987.93 |
8.97% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.82% |
121.42 |
38366.37 |
8.01% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.51% |
119.61 |
31923.35 |
6.66% |
25.91 (21.66%) |
8 |
02269 |
药明生物 |
5.38% |
493.31 |
26373.63 |
5.51% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
4.53% |
900.00 |
22188.83 |
4.63% |
新增 |
10 |
603899 |
晨光股份 |
3.75% |
334.63 |
18397.91 |
3.84% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.05% |
219.76 |
49286.90 |
10.29% |
23.88 (10.86%) |
2 |
600519 |
贵州茅台 |
9.97% |
28.31 |
48895.86 |
10.21% |
4.57 (16.14%) |
3 |
000858 |
五粮液 |
9.82% |
266.46 |
48146.64 |
10.05% |
4.89 (1.84%) |
4 |
601888 |
中国中免 |
9.70% |
220.27 |
47584.93 |
9.93% |
0.06 (0.03%) |
5 |
03690 |
美团-W |
8.77% |
275.47 |
42987.93 |
8.97% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.82% |
121.42 |
38366.37 |
8.01% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.51% |
119.61 |
31923.35 |
6.66% |
25.91 (21.66%) |
8 |
02269 |
药明生物 |
5.38% |
493.31 |
26373.63 |
5.51% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
4.53% |
900.00 |
22188.83 |
4.63% |
新增 |
10 |
603899 |
晨光股份 |
3.75% |
334.63 |
18397.91 |
3.84% |
新增 |
11 |
00700 |
腾讯控股 |
3.71% |
61.00 |
18199.48 |
3.80% |
--- |
12 |
002311 |
海大集团 |
3.50% |
278.02 |
17162.30 |
3.58% |
--- |
13 |
002415 |
海康威视 |
2.91% |
411.57 |
14273.15 |
2.98% |
--- |
14 |
600809 |
山西汾酒 |
2.91% |
50.14 |
14288.06 |
2.98% |
--- |
15 |
300347 |
泰格医药 |
2.56% |
120.00 |
12575.92 |
2.63% |
--- |
16 |
603259 |
药明康德 |
2.15% |
129.98 |
10528.27 |
2.20% |
--- |
17 |
000333 |
美的集团 |
1.95% |
184.32 |
9547.78 |
1.99% |
--- |
18 |
000661 |
长春高新 |
1.02% |
30.00 |
4993.42 |
1.04% |
--- |
19 |
603288 |
海天味业 |
0.61% |
37.69 |
2999.85 |
0.63% |
--- |
20 |
300957 |
贝泰妮 |
0.03% |
1.09 |
161.97 |
0.03% |
--- |
21 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
22 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
24 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
31 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
72 |
06186 |
中国飞鹤 |
0.00% |
0.02 |
0.14 |
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 |
9.86% |
195.88 |
45181.68 |
10.60% |
-17.92 (-9.15%) |
2 |
600519 |
贵州茅台 |
9.70% |
23.74 |
44458.02 |
10.43% |
-0.71 (-2.99%) |
3 |
000858 |
五粮液 |
9.66% |
261.57 |
44265.47 |
10.39% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
9.53% |
220.21 |
43656.63 |
10.24% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
9.01% |
275.47 |
41258.26 |
9.68% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.93% |
121.42 |
36305.81 |
8.52% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.56% |
93.70 |
25481.72 |
5.98% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.62% |
493.31 |
21148.57 |
4.96% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.66% |
278.02 |
16759.17 |
3.93% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.31% |
50.14 |
15185.48 |
3.56% |
0.00 (0.00%) |
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 |
9.86% |
195.88 |
45181.68 |
10.60% |
-17.92 (-9.15%) |
2 |
600519 |
贵州茅台 |
9.70% |
23.74 |
44458.02 |
10.43% |
-0.71 (-2.99%) |
3 |
000858 |
五粮液 |
9.66% |
261.57 |
44265.47 |
10.39% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
9.53% |
220.21 |
43656.63 |
10.24% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
9.01% |
275.47 |
41258.26 |
9.68% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.93% |
121.42 |
36305.81 |
8.52% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.56% |
93.70 |
25481.72 |
5.98% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.62% |
493.31 |
21148.57 |
4.96% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.66% |
278.02 |
16759.17 |
3.93% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.31% |
50.14 |
15185.48 |
3.56% |
0.00 (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 |
000858 |
五粮液 |
10.02% |
261.57 |
52818.81 |
10.57% |
13.84 (5.29%) |
2 |
000568 |
泸州老窖 |
10.00% |
213.80 |
52710.25 |
10.54% |
17.59 (8.23%) |
3 |
601888 |
中国中免 |
9.73% |
220.21 |
51293.52 |
10.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.49% |
24.45 |
50005.57 |
10.00% |
-0.49 (-2.00%) |
5 |
03690 |
美团-W |
8.68% |
275.47 |
45749.11 |
9.15% |
2.36 (0.86%) |
6 |
300760 |
迈瑞医疗 |
7.22% |
121.42 |
38030.03 |
7.61% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
5.75% |
493.31 |
30290.75 |
6.06% |
64.25 (13.02%) |
8 |
000596 |
古井贡酒 |
4.44% |
93.70 |
23393.14 |
4.68% |
新增 |
9 |
01579 |
颐海国际 |
4.13% |
900.00 |
21781.69 |
4.36% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.56% |
334.63 |
18766.01 |
3.75% |
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 |
10.02% |
261.57 |
52818.81 |
10.57% |
13.84 (5.29%) |
2 |
000568 |
泸州老窖 |
10.00% |
213.80 |
52710.25 |
10.54% |
17.59 (8.23%) |
3 |
601888 |
中国中免 |
9.73% |
220.21 |
51293.52 |
10.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.49% |
24.45 |
50005.57 |
10.00% |
-0.49 (-2.00%) |
5 |
03690 |
美团-W |
8.68% |
275.47 |
45749.11 |
9.15% |
2.36 (0.86%) |
6 |
300760 |
迈瑞医疗 |
7.22% |
121.42 |
38030.03 |
7.61% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
5.75% |
493.31 |
30290.75 |
6.06% |
64.25 (13.02%) |
8 |
000596 |
古井贡酒 |
4.44% |
93.70 |
23393.14 |
4.68% |
新增 |
9 |
01579 |
颐海国际 |
4.13% |
900.00 |
21781.69 |
4.36% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.56% |
334.63 |
18766.01 |
3.75% |
新增 |
11 |
00700 |
腾讯控股 |
3.51% |
61.00 |
18487.84 |
3.70% |
--- |
12 |
002311 |
海大集团 |
3.17% |
278.02 |
16684.10 |
3.34% |
--- |
13 |
600809 |
山西汾酒 |
3.09% |
50.14 |
16283.95 |
3.26% |
--- |
14 |
002415 |
海康威视 |
2.83% |
411.57 |
14898.73 |
2.98% |
--- |
15 |
300347 |
泰格医药 |
2.61% |
120.00 |
13733.91 |
2.75% |
--- |
16 |
603259 |
药明康德 |
2.57% |
129.98 |
13516.47 |
2.70% |
--- |
17 |
000333 |
美的集团 |
2.11% |
184.32 |
11131.08 |
2.23% |
--- |
18 |
000661 |
长春高新 |
1.33% |
30.00 |
7002.48 |
1.40% |
--- |
19 |
06186 |
中国飞鹤 |
0.59% |
400.02 |
3085.71 |
0.62% |
--- |
20 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
21 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
24 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
25 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
26 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
30 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
36 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
37 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
72 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
73 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
9.75% |
24.94 |
42876.33 |
11.02% |
-1.89 (-7.58%) |
2 |
000858 |
五粮液 |
8.74% |
247.73 |
38413.00 |
9.87% |
33.00 (13.32%) |
3 |
300760 |
迈瑞医疗 |
8.48% |
121.42 |
37307.55 |
9.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
196.21 |
36471.51 |
9.37% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.23% |
220.21 |
36195.92 |
9.30% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.84% |
273.11 |
34464.34 |
8.86% |
新增 |
7 |
00700 |
腾讯控股 |
7.10% |
102.94 |
31239.80 |
8.03% |
新增 |
8 |
02269 |
药明生物 |
5.15% |
429.06 |
22635.76 |
5.82% |
新增 |
9 |
01579 |
颐海国际 |
3.73% |
900.00 |
16422.95 |
4.22% |
新增 |
10 |
002311 |
海大集团 |
3.47% |
278.02 |
15263.41 |
3.92% |
0.00 (0.00%) |
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 |
9.75% |
24.94 |
42876.33 |
11.02% |
-1.89 (-7.58%) |
2 |
000858 |
五粮液 |
8.74% |
247.73 |
38413.00 |
9.87% |
33.00 (13.32%) |
3 |
300760 |
迈瑞医疗 |
8.48% |
121.42 |
37307.55 |
9.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
196.21 |
36471.51 |
9.37% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.23% |
220.21 |
36195.92 |
9.30% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.84% |
273.11 |
34464.34 |
8.86% |
新增 |
7 |
00700 |
腾讯控股 |
7.10% |
102.94 |
31239.80 |
8.03% |
新增 |
8 |
02269 |
药明生物 |
5.15% |
429.06 |
22635.76 |
5.82% |
新增 |
9 |
01579 |
颐海国际 |
3.73% |
900.00 |
16422.95 |
4.22% |
新增 |
10 |
002311 |
海大集团 |
3.47% |
278.02 |
15263.41 |
3.92% |
0.00 (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 |
9.61% |
26.83 |
55006.80 |
10.39% |
-3.07 (-11.44%) |
2 |
000568 |
泸州老窖 |
8.70% |
196.21 |
49811.80 |
9.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.44% |
220.21 |
48316.30 |
9.13% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.35% |
214.73 |
47811.80 |
9.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.08% |
121.42 |
46238.30 |
8.73% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.56% |
278.02 |
20379.00 |
3.85% |
新增 |
7 |
603899 |
晨光股份 |
3.26% |
289.06 |
18647.30 |
3.52% |
新增 |
8 |
000596 |
古井贡酒 |
2.98% |
70.00 |
17080.00 |
3.23% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
129.98 |
15412.90 |
2.91% |
新增 |
10 |
300347 |
泰格医药 |
2.68% |
120.00 |
15335.90 |
2.90% |
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 |
600519 |
贵州茅台 |
9.61% |
26.83 |
55006.80 |
10.39% |
-3.07 (-11.44%) |
2 |
000568 |
泸州老窖 |
8.70% |
196.21 |
49811.80 |
9.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.44% |
220.21 |
48316.30 |
9.13% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.35% |
214.73 |
47811.80 |
9.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.08% |
121.42 |
46238.30 |
8.73% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.56% |
278.02 |
20379.00 |
3.85% |
新增 |
7 |
603899 |
晨光股份 |
3.26% |
289.06 |
18647.30 |
3.52% |
新增 |
8 |
000596 |
古井贡酒 |
2.98% |
70.00 |
17080.00 |
3.23% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
129.98 |
15412.90 |
2.91% |
新增 |
10 |
300347 |
泰格医药 |
2.68% |
120.00 |
15335.90 |
2.90% |
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 |
601888 |
中国中免 |
9.38% |
220.21 |
57254.60 |
10.05% |
2.34 (1.06%) |
2 |
600519 |
贵州茅台 |
8.96% |
29.90 |
54721.76 |
9.60% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.68% |
258.01 |
53003.21 |
9.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.71% |
214.73 |
47109.59 |
8.27% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.66% |
121.42 |
46799.28 |
8.21% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.12% |
196.21 |
43476.21 |
7.63% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
6.28% |
364.21 |
38381.58 |
6.74% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.55% |
88.25 |
33920.46 |
5.95% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
5.32% |
900.00 |
32501.84 |
5.70% |
-100.09 (-11.12%) |
10 |
00968 |
信义光能 |
3.48% |
1600.00 |
21273.02 |
3.73% |
-688.18 (-43.01%) |
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 |
601888 |
中国中免 |
9.38% |
220.21 |
57254.60 |
10.05% |
2.34 (1.06%) |
2 |
600519 |
贵州茅台 |
8.96% |
29.90 |
54721.76 |
9.60% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.68% |
258.01 |
53003.21 |
9.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.71% |
214.73 |
47109.59 |
8.27% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.66% |
121.42 |
46799.28 |
8.21% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.12% |
196.21 |
43476.21 |
7.63% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
6.28% |
364.21 |
38381.58 |
6.74% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.55% |
88.25 |
33920.46 |
5.95% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
5.32% |
900.00 |
32501.84 |
5.70% |
-100.09 (-11.12%) |
10 |
00968 |
信义光能 |
3.48% |
1600.00 |
21273.02 |
3.73% |
-688.18 (-43.01%) |
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 |
03690 |
美团-W |
9.72% |
258.01 |
68784.47 |
10.66% |
7.51 (2.91%) |
2 |
601888 |
中国中免 |
9.24% |
217.87 |
65382.80 |
10.13% |
-26.17 (-12.01%) |
3 |
000858 |
五粮液 |
9.04% |
214.73 |
63965.90 |
9.91% |
-64.63 (-30.10%) |
4 |
600519 |
贵州茅台 |
8.69% |
29.90 |
61500.70 |
9.53% |
-7.21 (-24.11%) |
5 |
300760 |
迈瑞医疗 |
8.24% |
121.42 |
58289.60 |
9.03% |
新增 |
6 |
000568 |
泸州老窖 |
6.54% |
196.21 |
46293.80 |
7.17% |
-103.79 (-52.90%) |
7 |
01579 |
颐海国际 |
6.13% |
1000.09 |
43396.77 |
6.72% |
241.69 (24.17%) |
8 |
02269 |
药明生物 |
6.09% |
364.21 |
43124.69 |
6.68% |
-135.79 (-37.28%) |
9 |
00700 |
腾讯控股 |
6.06% |
88.25 |
42883.06 |
6.64% |
-44.91 (-50.89%) |
10 |
00968 |
信义光能 |
4.51% |
2288.18 |
31910.18 |
4.94% |
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 |
03690 |
美团-W |
9.72% |
258.01 |
68784.47 |
10.66% |
7.51 (2.91%) |
2 |
601888 |
中国中免 |
9.24% |
217.87 |
65382.80 |
10.13% |
-26.17 (-12.01%) |
3 |
000858 |
五粮液 |
9.04% |
214.73 |
63965.90 |
9.91% |
-64.63 (-30.10%) |
4 |
600519 |
贵州茅台 |
8.69% |
29.90 |
61500.70 |
9.53% |
-7.21 (-24.11%) |
5 |
300760 |
迈瑞医疗 |
8.24% |
121.42 |
58289.60 |
9.03% |
新增 |
6 |
000568 |
泸州老窖 |
6.54% |
196.21 |
46293.80 |
7.17% |
-103.79 (-52.90%) |
7 |
01579 |
颐海国际 |
6.13% |
1000.09 |
43396.77 |
6.72% |
241.69 (24.17%) |
8 |
02269 |
药明生物 |
6.09% |
364.21 |
43124.69 |
6.68% |
-135.79 (-37.28%) |
9 |
00700 |
腾讯控股 |
6.06% |
88.25 |
42883.06 |
6.64% |
-44.91 (-50.89%) |
10 |
00968 |
信义光能 |
4.51% |
2288.18 |
31910.18 |
4.94% |
新增 |
11 |
603899 |
晨光文具 |
3.45% |
289.06 |
24442.90 |
3.79% |
--- |
12 |
002311 |
海大集团 |
2.59% |
224.98 |
18358.50 |
2.84% |
--- |
13 |
000596 |
古井贡酒 |
2.37% |
70.00 |
16765.00 |
2.60% |
--- |
14 |
00388 |
香港交易所 |
2.32% |
42.63 |
16415.82 |
2.54% |
--- |
15 |
002415 |
海康威视 |
2.14% |
234.44 |
15121.40 |
2.34% |
--- |
16 |
603259 |
药明康德 |
1.09% |
49.30 |
7719.26 |
1.20% |
--- |
17 |
06186 |
中国飞鹤 |
1.08% |
550.02 |
7670.44 |
1.19% |
--- |
18 |
000333 |
美的集团 |
1.01% |
100.00 |
7137.00 |
1.11% |
--- |
19 |
000661 |
长春高新 |
0.76% |
15.00 |
5411.85 |
0.84% |
--- |
20 |
603317 |
天味食品 |
0.06% |
15.40 |
453.25 |
0.07% |
--- |
21 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
22 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.02% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
36 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
40 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
41 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
42 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
43 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
81 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
86 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
88 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
89 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
90 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
9.88% |
279.36 |
74862.92 |
10.11% |
24.36 (8.72%) |
2 |
601888 |
中国中免 |
9.86% |
244.04 |
74695.76 |
10.09% |
-5.81 (-2.38%) |
3 |
600519 |
贵州茅台 |
9.84% |
37.11 |
74561.22 |
10.07% |
3.94 (10.62%) |
4 |
00700 |
腾讯控股 |
9.06% |
133.16 |
68651.94 |
9.27% |
62.59 (47.00%) |
5 |
000568 |
泸州老窖 |
8.91% |
300.00 |
67506.00 |
9.12% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
8.33% |
250.50 |
63134.19 |
8.53% |
0.00 (0.00%) |
7 |
01579 |
颐海国际 |
6.81% |
758.40 |
51599.25 |
6.97% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
5.43% |
500.00 |
41139.14 |
5.56% |
-40.00 (-8.00%) |
9 |
00388 |
香港交易所 |
4.14% |
81.12 |
31359.80 |
4.23% |
14.86 (18.32%) |
10 |
06186 |
中国飞鹤 |
3.93% |
1600.00 |
29750.34 |
4.02% |
-240.00 (-15.00%) |
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 |
9.88% |
279.36 |
74862.92 |
10.11% |
24.36 (8.72%) |
2 |
601888 |
中国中免 |
9.86% |
244.04 |
74695.76 |
10.09% |
-5.81 (-2.38%) |
3 |
600519 |
贵州茅台 |
9.84% |
37.11 |
74561.22 |
10.07% |
3.94 (10.62%) |
4 |
00700 |
腾讯控股 |
9.06% |
133.16 |
68651.94 |
9.27% |
62.59 (47.00%) |
5 |
000568 |
泸州老窖 |
8.91% |
300.00 |
67506.00 |
9.12% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
8.33% |
250.50 |
63134.19 |
8.53% |
0.00 (0.00%) |
7 |
01579 |
颐海国际 |
6.81% |
758.40 |
51599.25 |
6.97% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
5.43% |
500.00 |
41139.14 |
5.56% |
-40.00 (-8.00%) |
9 |
00388 |
香港交易所 |
4.14% |
81.12 |
31359.80 |
4.23% |
14.86 (18.32%) |
10 |
06186 |
中国飞鹤 |
3.93% |
1600.00 |
29750.34 |
4.02% |
-240.00 (-15.00%) |
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 |
000858 |
五粮液 |
9.19% |
255.00 |
74421.75 |
9.78% |
-35.00 (-13.73%) |
2 |
01579 |
颐海国际 |
9.06% |
758.40 |
73404.47 |
9.64% |
331.80 (43.75%) |
3 |
601888 |
中国中免 |
8.71% |
249.85 |
70569.43 |
9.27% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.37% |
300.00 |
67848.00 |
8.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.18% |
33.17 |
66280.85 |
8.71% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.67% |
250.50 |
62110.76 |
8.16% |
-18.50 (-7.39%) |
7 |
02269 |
药明生物 |
5.77% |
540.00 |
46721.12 |
6.14% |
312.25 (57.82%) |
8 |
00968 |
信义光能 |
5.51% |
2618.20 |
44622.53 |
5.86% |
新增 |
9 |
00700 |
腾讯控股 |
4.13% |
70.57 |
33498.52 |
4.40% |
11.30 (16.01%) |
10 |
600276 |
恒瑞医药 |
4.09% |
296.98 |
33101.47 |
4.35% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.19% |
255.00 |
74421.75 |
9.78% |
-35.00 (-13.73%) |
2 |
01579 |
颐海国际 |
9.06% |
758.40 |
73404.47 |
9.64% |
331.80 (43.75%) |
3 |
601888 |
中国中免 |
8.71% |
249.85 |
70569.43 |
9.27% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.37% |
300.00 |
67848.00 |
8.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.18% |
33.17 |
66280.85 |
8.71% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.67% |
250.50 |
62110.76 |
8.16% |
-18.50 (-7.39%) |
7 |
02269 |
药明生物 |
5.77% |
540.00 |
46721.12 |
6.14% |
312.25 (57.82%) |
8 |
00968 |
信义光能 |
5.51% |
2618.20 |
44622.53 |
5.86% |
新增 |
9 |
00700 |
腾讯控股 |
4.13% |
70.57 |
33498.52 |
4.40% |
11.30 (16.01%) |
10 |
600276 |
恒瑞医药 |
4.09% |
296.98 |
33101.47 |
4.35% |
0.00 (0.00%) |
11 |
06186 |
中国飞鹤 |
3.47% |
1840.00 |
28122.90 |
3.69% |
--- |
12 |
603899 |
晨光文具 |
3.39% |
310.00 |
27453.60 |
3.61% |
--- |
13 |
000596 |
古井贡酒 |
3.36% |
100.00 |
27200.00 |
3.57% |
--- |
14 |
00388 |
香港交易所 |
2.93% |
66.26 |
23701.00 |
3.11% |
--- |
15 |
000333 |
美的集团 |
2.92% |
240.00 |
23625.60 |
3.10% |
--- |
16 |
002311 |
海大集团 |
2.02% |
249.98 |
16373.81 |
2.15% |
--- |
17 |
002415 |
海康威视 |
1.80% |
300.00 |
14552.96 |
1.91% |
--- |
18 |
603288 |
海天味业 |
1.62% |
65.57 |
13148.71 |
1.73% |
--- |
19 |
600887 |
伊利股份 |
0.99% |
180.00 |
7986.60 |
1.05% |
--- |
20 |
300760 |
迈瑞医疗 |
0.50% |
9.48 |
4040.14 |
0.53% |
--- |
21 |
603317 |
天味食品 |
0.12% |
13.09 |
1001.32 |
0.13% |
--- |
22 |
603605 |
珀莱雅 |
0.08% |
3.81 |
678.18 |
0.09% |
--- |
23 |
688567 |
孚能科技 |
0.03% |
5.14 |
226.53 |
0.03% |
--- |
24 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
25 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
26 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
27 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
28 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
68 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
74 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
75 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
76 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
77 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
78 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
79 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
82 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
83 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.01% |
--- |
84 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
85 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000858 |
五粮液 |
9.74% |
290.00 |
64090.00 |
10.46% |
-8.00 (-2.76%) |
2 |
03690 |
美团-W |
8.69% |
269.00 |
57155.64 |
9.33% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.46% |
249.85 |
55701.00 |
9.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.41% |
33.17 |
55350.15 |
9.04% |
0.00 (0.00%) |
5 |
01579 |
颐海国际 |
6.89% |
426.60 |
45320.81 |
7.40% |
166.20 (38.96%) |
6 |
000568 |
泸州老窖 |
6.54% |
300.00 |
43065.00 |
7.03% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
5.74% |
227.75 |
37744.23 |
6.16% |
0.00 (0.00%) |
8 |
06186 |
中国飞鹤 |
4.58% |
1905.70 |
30108.89 |
4.91% |
73.80 (3.87%) |
9 |
600276 |
恒瑞医药 |
4.05% |
296.98 |
26674.81 |
4.35% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
4.05% |
59.27 |
26639.81 |
4.35% |
1.49 (2.51%) |
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 |
000858 |
五粮液 |
9.74% |
290.00 |
64090.00 |
10.46% |
-8.00 (-2.76%) |
2 |
03690 |
美团-W |
8.69% |
269.00 |
57155.64 |
9.33% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.46% |
249.85 |
55701.00 |
9.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.41% |
33.17 |
55350.15 |
9.04% |
0.00 (0.00%) |
5 |
01579 |
颐海国际 |
6.89% |
426.60 |
45320.81 |
7.40% |
166.20 (38.96%) |
6 |
000568 |
泸州老窖 |
6.54% |
300.00 |
43065.00 |
7.03% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
5.74% |
227.75 |
37744.23 |
6.16% |
0.00 (0.00%) |
8 |
06186 |
中国飞鹤 |
4.58% |
1905.70 |
30108.89 |
4.91% |
73.80 (3.87%) |
9 |
600276 |
恒瑞医药 |
4.05% |
296.98 |
26674.81 |
4.35% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
4.05% |
59.27 |
26639.81 |
4.35% |
1.49 (2.51%) |
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 |
9.73% |
298.00 |
50993.76 |
10.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.26% |
33.17 |
48529.00 |
10.05% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.06% |
269.00 |
42238.47 |
8.75% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.34% |
249.85 |
38484.01 |
7.97% |
新增 |
5 |
02269 |
药明生物 |
5.63% |
227.75 |
29499.50 |
6.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.23% |
296.98 |
27411.32 |
5.68% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
300.00 |
27336.00 |
5.66% |
-100.00 (-33.33%) |
8 |
00700 |
腾讯控股 |
5.02% |
57.78 |
26315.39 |
5.45% |
0.00 (0.00%) |
9 |
06186 |
中国飞鹤 |
4.96% |
1831.90 |
25970.09 |
5.38% |
新增 |
10 |
01579 |
颐海国际 |
3.61% |
260.40 |
18897.96 |
3.92% |
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 |
000858 |
五粮液 |
9.73% |
298.00 |
50993.76 |
10.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.26% |
33.17 |
48529.00 |
10.05% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.06% |
269.00 |
42238.47 |
8.75% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.34% |
249.85 |
38484.01 |
7.97% |
新增 |
5 |
02269 |
药明生物 |
5.63% |
227.75 |
29499.50 |
6.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.23% |
296.98 |
27411.32 |
5.68% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
300.00 |
27336.00 |
5.66% |
-100.00 (-33.33%) |
8 |
00700 |
腾讯控股 |
5.02% |
57.78 |
26315.39 |
5.45% |
0.00 (0.00%) |
9 |
06186 |
中国飞鹤 |
4.96% |
1831.90 |
25970.09 |
5.38% |
新增 |
10 |
01579 |
颐海国际 |
3.61% |
260.40 |
18897.96 |
3.92% |
新增 |
11 |
603899 |
晨光文具 |
3.23% |
310.00 |
16926.00 |
3.51% |
--- |
12 |
000596 |
古井贡酒 |
3.03% |
105.53 |
15854.15 |
3.28% |
--- |
13 |
002142 |
宁波银行 |
3.01% |
600.00 |
15762.00 |
3.27% |
--- |
14 |
600887 |
伊利股份 |
2.97% |
500.00 |
15565.00 |
3.22% |
--- |
15 |
00968 |
信义光能 |
2.78% |
2169.20 |
14543.73 |
3.01% |
--- |
16 |
000333 |
美的集团 |
2.74% |
240.00 |
14349.60 |
2.97% |
--- |
17 |
002415 |
海康威视 |
2.32% |
399.99 |
12139.80 |
2.52% |
--- |
18 |
002311 |
海大集团 |
2.27% |
249.98 |
11896.64 |
2.46% |
--- |
19 |
600036 |
招商银行 |
1.93% |
300.00 |
10116.00 |
2.10% |
--- |
20 |
002714 |
牧原股份 |
1.33% |
85.00 |
6970.00 |
1.44% |
--- |
21 |
603288 |
海天味业 |
1.14% |
47.99 |
5970.38 |
1.24% |
--- |
22 |
600031 |
三一重工 |
1.07% |
300.00 |
5628.00 |
1.17% |
--- |
23 |
600009 |
上海机场 |
0.18% |
12.90 |
929.70 |
0.19% |
--- |
24 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
25 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.02% |
--- |
26 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
27 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
28 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
39 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
40 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
41 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
42 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
43 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
44 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
45 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
46 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
47 |
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 |
600519 |
贵州茅台 |
9.13% |
33.17 |
36855.87 |
9.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.51% |
298.00 |
34329.60 |
9.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.30% |
400.00 |
29460.00 |
7.92% |
-30.00 (-7.50%) |
4 |
002714 |
牧原股份 |
6.06% |
200.00 |
24442.00 |
6.57% |
-220.00 (-110.00%) |
5 |
03690 |
美团-W |
5.70% |
269.00 |
23017.79 |
6.19% |
新增 |
6 |
02269 |
药明生物 |
5.18% |
227.75 |
20913.57 |
5.62% |
新增 |
7 |
00700 |
腾讯控股 |
4.97% |
57.78 |
20072.12 |
5.40% |
新增 |
8 |
600887 |
伊利股份 |
4.29% |
580.00 |
17318.80 |
4.66% |
-16.00 (-2.76%) |
9 |
300498 |
温氏股份 |
4.00% |
500.00 |
16150.00 |
4.34% |
-370.40 (-74.08%) |
10 |
603899 |
晨光文具 |
3.56% |
310.00 |
14353.00 |
3.86% |
-7.77 (-2.51%) |
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 |
600519 |
贵州茅台 |
9.13% |
33.17 |
36855.87 |
9.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.51% |
298.00 |
34329.60 |
9.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.30% |
400.00 |
29460.00 |
7.92% |
-30.00 (-7.50%) |
4 |
002714 |
牧原股份 |
6.06% |
200.00 |
24442.00 |
6.57% |
-220.00 (-110.00%) |
5 |
03690 |
美团-W |
5.70% |
269.00 |
23017.79 |
6.19% |
新增 |
6 |
02269 |
药明生物 |
5.18% |
227.75 |
20913.57 |
5.62% |
新增 |
7 |
00700 |
腾讯控股 |
4.97% |
57.78 |
20072.12 |
5.40% |
新增 |
8 |
600887 |
伊利股份 |
4.29% |
580.00 |
17318.80 |
4.66% |
-16.00 (-2.76%) |
9 |
300498 |
温氏股份 |
4.00% |
500.00 |
16150.00 |
4.34% |
-370.40 (-74.08%) |
10 |
603899 |
晨光文具 |
3.56% |
310.00 |
14353.00 |
3.86% |
-7.77 (-2.51%) |
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 |
000858 |
五粮液 |
9.22% |
298.00 |
39636.98 |
9.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.13% |
33.17 |
39244.37 |
9.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.67% |
430.00 |
37272.40 |
9.26% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.67% |
420.00 |
37291.43 |
9.26% |
-80.00 (-19.05%) |
5 |
300498 |
温氏股份 |
6.80% |
870.40 |
29245.58 |
7.26% |
53.35 (6.13%) |
6 |
002304 |
洋河股份 |
6.63% |
258.16 |
28526.14 |
7.09% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.24% |
800.00 |
22520.00 |
5.59% |
-38.42 (-4.80%) |
8 |
601888 |
中国中免 |
4.62% |
223.49 |
19879.40 |
4.94% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.58% |
300.00 |
19674.00 |
4.89% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.29% |
596.00 |
18440.14 |
4.58% |
16.00 (2.68%) |
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 |
000858 |
五粮液 |
9.22% |
298.00 |
39636.98 |
9.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.13% |
33.17 |
39244.37 |
9.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.67% |
430.00 |
37272.40 |
9.26% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.67% |
420.00 |
37291.43 |
9.26% |
-80.00 (-19.05%) |
5 |
300498 |
温氏股份 |
6.80% |
870.40 |
29245.58 |
7.26% |
53.35 (6.13%) |
6 |
002304 |
洋河股份 |
6.63% |
258.16 |
28526.14 |
7.09% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.24% |
800.00 |
22520.00 |
5.59% |
-38.42 (-4.80%) |
8 |
601888 |
中国中免 |
4.62% |
223.49 |
19879.40 |
4.94% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.58% |
300.00 |
19674.00 |
4.89% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.29% |
596.00 |
18440.14 |
4.58% |
16.00 (2.68%) |
11 |
000333 |
美的集团 |
4.05% |
298.74 |
17401.41 |
4.32% |
--- |
12 |
603899 |
晨光文具 |
3.60% |
317.77 |
15488.09 |
3.85% |
--- |
13 |
000596 |
古井贡酒 |
3.34% |
105.53 |
14343.03 |
3.56% |
--- |
14 |
600036 |
招商银行 |
3.15% |
360.00 |
13528.80 |
3.36% |
--- |
15 |
002415 |
海康威视 |
3.05% |
399.99 |
13095.79 |
3.25% |
--- |
16 |
000876 |
新希望 |
2.97% |
639.95 |
12767.07 |
3.17% |
--- |
17 |
600031 |
三一重工 |
2.38% |
600.00 |
10230.00 |
2.54% |
--- |
18 |
002311 |
海大集团 |
2.09% |
249.98 |
8999.35 |
2.24% |
--- |
19 |
600566 |
济川药业 |
1.12% |
200.00 |
4836.00 |
1.20% |
--- |
20 |
688002 |
睿创微纳 |
0.02% |
2.57 |
95.11 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
23 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.00% |
--- |
24 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
25 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
26 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
27 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
000858 |
五粮液 |
9.56% |
298.00 |
38680.40 |
10.27% |
-6.70 (-2.25%) |
2 |
600519 |
贵州茅台 |
9.43% |
33.17 |
38149.64 |
10.13% |
0.99 (2.98%) |
3 |
000568 |
泸州老窖 |
9.06% |
430.00 |
36644.60 |
9.73% |
-4.88 (-1.13%) |
4 |
002714 |
牧原股份 |
8.71% |
499.99 |
35249.54 |
9.36% |
50.00 (10.00%) |
5 |
300498 |
温氏股份 |
7.51% |
817.05 |
30378.08 |
8.06% |
47.81 (5.85%) |
6 |
002304 |
洋河股份 |
6.63% |
258.16 |
26848.13 |
7.13% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.22% |
838.42 |
21136.69 |
5.61% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.14% |
223.49 |
20797.94 |
5.52% |
24.73 (11.06%) |
9 |
000651 |
格力电器 |
4.25% |
300.00 |
17190.00 |
4.56% |
-121.12 (-40.37%) |
10 |
600887 |
伊利股份 |
4.09% |
580.00 |
16541.51 |
4.39% |
新增 |
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 |
000858 |
五粮液 |
9.56% |
298.00 |
38680.40 |
10.27% |
-6.70 (-2.25%) |
2 |
600519 |
贵州茅台 |
9.43% |
33.17 |
38149.64 |
10.13% |
0.99 (2.98%) |
3 |
000568 |
泸州老窖 |
9.06% |
430.00 |
36644.60 |
9.73% |
-4.88 (-1.13%) |
4 |
002714 |
牧原股份 |
8.71% |
499.99 |
35249.54 |
9.36% |
50.00 (10.00%) |
5 |
300498 |
温氏股份 |
7.51% |
817.05 |
30378.08 |
8.06% |
47.81 (5.85%) |
6 |
002304 |
洋河股份 |
6.63% |
258.16 |
26848.13 |
7.13% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.22% |
838.42 |
21136.69 |
5.61% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.14% |
223.49 |
20797.94 |
5.52% |
24.73 (11.06%) |
9 |
000651 |
格力电器 |
4.25% |
300.00 |
17190.00 |
4.56% |
-121.12 (-40.37%) |
10 |
600887 |
伊利股份 |
4.09% |
580.00 |
16541.51 |
4.39% |
新增 |
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 |
000858 |
五粮液 |
9.17% |
304.70 |
35939.36 |
11.30% |
--- |
2 |
000568 |
泸州老窖 |
8.97% |
434.88 |
35151.08 |
11.05% |
--- |
3 |
600519 |
贵州茅台 |
8.08% |
32.18 |
31668.66 |
9.95% |
--- |
4 |
002304 |
洋河股份 |
8.01% |
258.16 |
31381.33 |
9.86% |
--- |
5 |
300498 |
温氏股份 |
7.04% |
769.24 |
27585.10 |
8.67% |
--- |
6 |
002714 |
牧原股份 |
6.75% |
449.99 |
26455.12 |
8.32% |
--- |
7 |
000651 |
格力电器 |
5.91% |
421.12 |
23161.76 |
7.28% |
--- |
8 |
002142 |
宁波银行 |
5.19% |
838.42 |
20323.42 |
6.39% |
--- |
9 |
600036 |
招商银行 |
5.01% |
544.98 |
19608.43 |
6.16% |
--- |
10 |
601888 |
中国中免 |
4.50% |
198.76 |
17620.31 |
5.54% |
--- |
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 |
000858 |
五粮液 |
9.17% |
304.70 |
35939.36 |
11.30% |
--- |
2 |
000568 |
泸州老窖 |
8.97% |
434.88 |
35151.08 |
11.05% |
--- |
3 |
600519 |
贵州茅台 |
8.08% |
32.18 |
31668.66 |
9.95% |
--- |
4 |
002304 |
洋河股份 |
8.01% |
258.16 |
31381.33 |
9.86% |
--- |
5 |
300498 |
温氏股份 |
7.04% |
769.24 |
27585.10 |
8.67% |
--- |
6 |
002714 |
牧原股份 |
6.75% |
449.99 |
26455.12 |
8.32% |
--- |
7 |
000651 |
格力电器 |
5.91% |
421.12 |
23161.76 |
7.28% |
--- |
8 |
002142 |
宁波银行 |
5.19% |
838.42 |
20323.42 |
6.39% |
--- |
9 |
600036 |
招商银行 |
5.01% |
544.98 |
19608.43 |
6.16% |
--- |
10 |
601888 |
中国中免 |
4.50% |
198.76 |
17620.31 |
5.54% |
--- |
11 |
603899 |
晨光文具 |
3.57% |
317.77 |
13972.33 |
4.39% |
--- |
12 |
000596 |
古井贡酒 |
3.19% |
105.53 |
12505.83 |
3.93% |
--- |
13 |
600566 |
济川药业 |
2.57% |
335.00 |
10086.83 |
3.17% |
--- |
14 |
000333 |
美的集团 |
1.89% |
142.41 |
7385.54 |
2.32% |
--- |
15 |
002311 |
海大集团 |
1.34% |
169.99 |
5252.56 |
1.65% |
--- |
16 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
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 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
20 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
22 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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