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 |
600989 |
宝丰能源 |
4.86% |
33.87 |
500.26 |
5.89% |
新增 |
2 |
688596 |
正帆科技 |
4.27% |
11.10 |
439.85 |
5.18% |
8.14 (73.37%) |
3 |
600048 |
保利发展 |
4.00% |
41.58 |
411.64 |
4.85% |
新增 |
4 |
688486 |
龙迅股份 |
3.75% |
3.25 |
385.65 |
4.54% |
新增 |
5 |
688719 |
爱科赛博 |
3.61% |
5.79 |
371.65 |
4.38% |
新增 |
6 |
002475 |
立讯精密 |
3.35% |
10.00 |
344.50 |
4.06% |
-5.06 (-50.60%) |
7 |
301391 |
卡莱特 |
2.88% |
2.59 |
296.50 |
3.49% |
新增 |
8 |
688507 |
索辰科技 |
2.82% |
2.12 |
290.31 |
3.42% |
新增 |
9 |
688386 |
泛亚微透 |
2.57% |
6.49 |
264.73 |
3.12% |
新增 |
10 |
301096 |
百诚医药 |
2.50% |
3.96 |
257.80 |
3.04% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
4.86% |
33.87 |
500.26 |
5.89% |
新增 |
2 |
688596 |
正帆科技 |
4.27% |
11.10 |
439.85 |
5.18% |
8.14 (73.37%) |
3 |
600048 |
保利发展 |
4.00% |
41.58 |
411.64 |
4.85% |
新增 |
4 |
688486 |
龙迅股份 |
3.75% |
3.25 |
385.65 |
4.54% |
新增 |
5 |
688719 |
爱科赛博 |
3.61% |
5.79 |
371.65 |
4.38% |
新增 |
6 |
002475 |
立讯精密 |
3.35% |
10.00 |
344.50 |
4.06% |
-5.06 (-50.60%) |
7 |
301391 |
卡莱特 |
2.88% |
2.59 |
296.50 |
3.49% |
新增 |
8 |
688507 |
索辰科技 |
2.82% |
2.12 |
290.31 |
3.42% |
新增 |
9 |
688386 |
泛亚微透 |
2.57% |
6.49 |
264.73 |
3.12% |
新增 |
10 |
301096 |
百诚医药 |
2.50% |
3.96 |
257.80 |
3.04% |
新增 |
11 |
300475 |
香农芯创 |
2.37% |
7.23 |
244.30 |
2.88% |
--- |
12 |
688049 |
炬芯科技 |
2.28% |
6.16 |
234.48 |
2.76% |
--- |
13 |
002156 |
通富微电 |
2.23% |
9.95 |
230.04 |
2.71% |
--- |
14 |
605589 |
圣泉集团 |
2.05% |
9.42 |
210.82 |
2.48% |
--- |
15 |
00700 |
腾讯控股 |
2.04% |
0.79 |
210.22 |
2.48% |
--- |
16 |
688627 |
精智达 |
1.99% |
2.29 |
204.51 |
2.41% |
--- |
17 |
000596 |
古井贡酒 |
1.94% |
0.86 |
200.21 |
2.36% |
--- |
18 |
301421 |
波长光电 |
1.91% |
3.15 |
196.65 |
2.32% |
--- |
19 |
603368 |
柳药集团 |
1.86% |
10.10 |
191.09 |
2.25% |
--- |
20 |
301488 |
豪恩汽电 |
1.81% |
2.67 |
185.94 |
2.19% |
--- |
21 |
688581 |
安杰思 |
1.54% |
1.27 |
158.16 |
1.86% |
--- |
22 |
688502 |
茂莱光学 |
1.53% |
0.72 |
157.08 |
1.85% |
--- |
23 |
300592 |
华凯易佰 |
1.51% |
6.29 |
155.80 |
1.84% |
--- |
24 |
688138 |
清溢光电 |
1.51% |
6.86 |
155.15 |
1.83% |
--- |
25 |
688720 |
艾森股份 |
1.50% |
2.57 |
154.62 |
1.82% |
--- |
26 |
300251 |
光线传媒 |
1.49% |
18.77 |
152.98 |
1.80% |
--- |
27 |
300748 |
金力永磁 |
1.49% |
7.59 |
153.47 |
1.81% |
--- |
28 |
600197 |
伊力特 |
1.49% |
7.03 |
152.90 |
1.80% |
--- |
29 |
603297 |
永新光学 |
1.49% |
1.54 |
153.00 |
1.80% |
--- |
30 |
688361 |
中科飞测 |
1.46% |
2.02 |
149.98 |
1.77% |
--- |
31 |
688484 |
南芯科技 |
1.44% |
3.71 |
147.99 |
1.74% |
--- |
32 |
002241 |
歌尔股份 |
1.25% |
6.12 |
128.58 |
1.51% |
--- |
33 |
688352 |
颀中科技 |
1.14% |
7.61 |
117.21 |
1.38% |
--- |
34 |
688088 |
虹软科技 |
1.06% |
2.67 |
109.62 |
1.29% |
--- |
35 |
300866 |
安克创新 |
1.01% |
1.17 |
103.66 |
1.22% |
--- |
36 |
688025 |
杰普特 |
0.99% |
1.10 |
102.07 |
1.20% |
--- |
37 |
688246 |
嘉和美康 |
0.99% |
3.04 |
101.67 |
1.20% |
--- |
38 |
002338 |
奥普光电 |
0.97% |
2.98 |
100.28 |
1.18% |
--- |
39 |
688601 |
力芯微 |
0.92% |
1.81 |
94.81 |
1.12% |
--- |
40 |
688127 |
蓝特光学 |
0.89% |
3.91 |
91.18 |
1.07% |
--- |
41 |
688322 |
奥比中光 |
0.56% |
1.55 |
58.11 |
0.68% |
--- |
42 |
688652 |
京仪装备 |
0.55% |
0.94 |
56.50 |
0.67% |
--- |
43 |
605319 |
无锡振华 |
0.52% |
2.33 |
53.64 |
0.63% |
--- |
44 |
688008 |
澜起科技 |
0.06% |
0.10 |
5.88 |
0.07% |
--- |
45 |
301383 |
天键股份 |
0.03% |
0.05 |
3.25 |
0.04% |
--- |
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 |
002475 |
立讯精密 |
3.92% |
15.06 |
488.70 |
4.66% |
新增 |
2 |
600426 |
华鲁恒升 |
3.77% |
15.34 |
469.86 |
4.48% |
新增 |
3 |
300592 |
华凯易佰 |
3.76% |
17.23 |
469.00 |
4.48% |
新增 |
4 |
002230 |
科大讯飞 |
3.73% |
6.85 |
465.53 |
4.44% |
新增 |
5 |
605337 |
李子园 |
3.42% |
23.35 |
426.80 |
4.07% |
新增 |
6 |
688579 |
山大地纬 |
3.17% |
23.97 |
395.01 |
3.77% |
新增 |
7 |
688111 |
金山办公 |
2.99% |
0.79 |
373.57 |
3.57% |
新增 |
8 |
301325 |
曼恩斯特 |
2.98% |
3.25 |
372.12 |
3.55% |
新增 |
9 |
600519 |
贵州茅台 |
2.98% |
0.22 |
372.02 |
3.55% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.91% |
1.19 |
362.87 |
3.46% |
-0.10 (-8.69%) |
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 |
002475 |
立讯精密 |
3.92% |
15.06 |
488.70 |
4.66% |
新增 |
2 |
600426 |
华鲁恒升 |
3.77% |
15.34 |
469.86 |
4.48% |
新增 |
3 |
300592 |
华凯易佰 |
3.76% |
17.23 |
469.00 |
4.48% |
新增 |
4 |
002230 |
科大讯飞 |
3.73% |
6.85 |
465.53 |
4.44% |
新增 |
5 |
605337 |
李子园 |
3.42% |
23.35 |
426.80 |
4.07% |
新增 |
6 |
688579 |
山大地纬 |
3.17% |
23.97 |
395.01 |
3.77% |
新增 |
7 |
688111 |
金山办公 |
2.99% |
0.79 |
373.57 |
3.57% |
新增 |
8 |
301325 |
曼恩斯特 |
2.98% |
3.25 |
372.12 |
3.55% |
新增 |
9 |
600519 |
贵州茅台 |
2.98% |
0.22 |
372.02 |
3.55% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.91% |
1.19 |
362.87 |
3.46% |
-0.10 (-8.69%) |
11 |
300866 |
安克创新 |
2.74% |
3.91 |
342.12 |
3.27% |
--- |
12 |
605168 |
三人行 |
2.74% |
3.97 |
341.44 |
3.26% |
--- |
13 |
002602 |
世纪华通 |
2.71% |
44.58 |
338.36 |
3.23% |
--- |
14 |
603927 |
中科软 |
2.59% |
8.37 |
322.75 |
3.08% |
--- |
15 |
600028 |
中国石化 |
2.49% |
48.95 |
311.32 |
2.97% |
--- |
16 |
000989 |
九芝堂 |
2.09% |
18.87 |
261.16 |
2.49% |
--- |
17 |
002990 |
盛视科技 |
2.00% |
6.78 |
249.50 |
2.38% |
--- |
18 |
002912 |
中新赛克 |
1.99% |
5.63 |
247.78 |
2.36% |
--- |
19 |
601899 |
紫金矿业 |
1.98% |
21.73 |
247.07 |
2.36% |
--- |
20 |
688409 |
富创精密 |
1.98% |
2.26 |
246.59 |
2.35% |
--- |
21 |
301103 |
何氏眼科 |
1.93% |
5.75 |
241.27 |
2.30% |
--- |
22 |
603345 |
安井食品 |
1.88% |
1.60 |
234.88 |
2.24% |
--- |
23 |
000568 |
泸州老窖 |
1.83% |
1.09 |
228.43 |
2.18% |
--- |
24 |
003000 |
劲仔食品 |
1.80% |
17.82 |
224.35 |
2.14% |
--- |
25 |
600600 |
青岛啤酒 |
1.80% |
2.17 |
224.88 |
2.15% |
--- |
26 |
000596 |
古井贡酒 |
1.72% |
0.87 |
215.22 |
2.05% |
--- |
27 |
002959 |
小熊电器 |
1.48% |
2.21 |
184.87 |
1.76% |
--- |
28 |
603163 |
圣晖集成 |
1.48% |
4.02 |
184.24 |
1.76% |
--- |
29 |
603198 |
迎驾贡酒 |
1.48% |
2.89 |
184.38 |
1.76% |
--- |
30 |
300002 |
神州泰岳 |
1.46% |
13.00 |
182.00 |
1.74% |
--- |
31 |
688008 |
澜起科技 |
1.41% |
3.07 |
176.41 |
1.68% |
--- |
32 |
300130 |
新国都 |
1.17% |
5.15 |
145.90 |
1.39% |
--- |
33 |
000521 |
长虹美菱 |
1.12% |
18.30 |
139.81 |
1.33% |
--- |
34 |
00857 |
中国石油股份 |
1.11% |
27.80 |
138.92 |
1.33% |
--- |
35 |
603215 |
比依股份 |
1.04% |
7.23 |
129.71 |
1.24% |
--- |
36 |
688596 |
正帆科技 |
1.03% |
2.96 |
128.00 |
1.22% |
--- |
37 |
000997 |
新大陆 |
0.98% |
6.44 |
121.72 |
1.16% |
--- |
38 |
601857 |
中国石油 |
0.97% |
16.17 |
120.79 |
1.15% |
--- |
39 |
002803 |
吉宏股份 |
0.82% |
5.00 |
102.30 |
0.98% |
--- |
40 |
300982 |
苏文电能 |
0.53% |
1.10 |
66.62 |
0.64% |
--- |
41 |
688479 |
友车科技 |
0.00% |
0.01 |
0.28 |
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 |
688639 |
华恒生物 |
3.73% |
3.30 |
512.33 |
4.86% |
-0.60 (-18.18%) |
2 |
300900 |
广联航空 |
3.32% |
15.89 |
456.52 |
4.33% |
新增 |
3 |
000596 |
古井贡酒 |
3.11% |
1.60 |
427.04 |
4.05% |
-0.10 (-6.25%) |
4 |
03690 |
美团-W |
2.92% |
2.57 |
401.06 |
3.80% |
新增 |
5 |
300438 |
鹏辉能源 |
2.84% |
5.00 |
389.95 |
3.70% |
-0.35 (-7.04%) |
6 |
00700 |
腾讯控股 |
2.80% |
1.29 |
384.87 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.77% |
0.22 |
379.94 |
3.60% |
0.03 (13.64%) |
8 |
603737 |
三棵树 |
2.73% |
3.29 |
374.50 |
3.55% |
新增 |
9 |
688560 |
明冠新材 |
2.65% |
7.85 |
363.57 |
3.45% |
0.58 (7.44%) |
10 |
603690 |
至纯科技 |
2.60% |
9.45 |
357.59 |
3.39% |
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 |
688639 |
华恒生物 |
3.73% |
3.30 |
512.33 |
4.86% |
-0.60 (-18.18%) |
2 |
300900 |
广联航空 |
3.32% |
15.89 |
456.52 |
4.33% |
新增 |
3 |
000596 |
古井贡酒 |
3.11% |
1.60 |
427.04 |
4.05% |
-0.10 (-6.25%) |
4 |
03690 |
美团-W |
2.92% |
2.57 |
401.06 |
3.80% |
新增 |
5 |
300438 |
鹏辉能源 |
2.84% |
5.00 |
389.95 |
3.70% |
-0.35 (-7.04%) |
6 |
00700 |
腾讯控股 |
2.80% |
1.29 |
384.87 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.77% |
0.22 |
379.94 |
3.60% |
0.03 (13.64%) |
8 |
603737 |
三棵树 |
2.73% |
3.29 |
374.50 |
3.55% |
新增 |
9 |
688560 |
明冠新材 |
2.65% |
7.85 |
363.57 |
3.45% |
0.58 (7.44%) |
10 |
603690 |
至纯科技 |
2.60% |
9.45 |
357.59 |
3.39% |
新增 |
11 |
06078 |
海吉亚医疗 |
2.48% |
6.82 |
341.16 |
3.23% |
--- |
12 |
02273 |
固生堂 |
2.44% |
7.44 |
335.62 |
3.18% |
--- |
13 |
603596 |
伯特利 |
2.43% |
4.18 |
333.56 |
3.16% |
--- |
14 |
000568 |
泸州老窖 |
2.32% |
1.42 |
318.48 |
3.02% |
--- |
15 |
300973 |
立高食品 |
2.24% |
3.20 |
307.78 |
2.92% |
--- |
16 |
300408 |
三环集团 |
2.07% |
9.28 |
284.99 |
2.70% |
--- |
17 |
300750 |
宁德时代 |
2.06% |
0.72 |
283.26 |
2.69% |
--- |
18 |
600765 |
中航重机 |
2.01% |
8.86 |
275.46 |
2.61% |
--- |
19 |
002027 |
分众传媒 |
1.99% |
40.94 |
273.48 |
2.59% |
--- |
20 |
002138 |
顺络电子 |
1.99% |
10.43 |
273.06 |
2.59% |
--- |
21 |
002709 |
天赐材料 |
1.99% |
6.24 |
273.69 |
2.59% |
--- |
22 |
002837 |
英维克 |
1.94% |
8.00 |
266.48 |
2.53% |
--- |
23 |
002572 |
索菲亚 |
1.89% |
14.32 |
260.05 |
2.47% |
--- |
24 |
301278 |
快可电子 |
1.82% |
2.27 |
250.04 |
2.37% |
--- |
25 |
002918 |
蒙娜丽莎 |
1.81% |
13.86 |
249.20 |
2.36% |
--- |
26 |
688008 |
澜起科技 |
1.78% |
3.90 |
244.14 |
2.31% |
--- |
27 |
603345 |
安井食品 |
1.77% |
1.50 |
242.82 |
2.30% |
--- |
28 |
603517 |
绝味食品 |
1.61% |
3.63 |
221.76 |
2.10% |
--- |
29 |
000403 |
派林生物 |
1.51% |
9.13 |
207.80 |
1.97% |
--- |
30 |
002446 |
盛路通信 |
1.51% |
21.65 |
206.97 |
1.96% |
--- |
31 |
002352 |
顺丰控股 |
1.22% |
2.90 |
167.50 |
1.59% |
--- |
32 |
600129 |
太极集团 |
1.02% |
4.65 |
139.78 |
1.33% |
--- |
33 |
06049 |
保利物业 |
1.02% |
3.40 |
139.86 |
1.33% |
--- |
34 |
300759 |
康龙化成 |
0.99% |
2.00 |
136.00 |
1.29% |
--- |
35 |
02669 |
中海物业 |
0.98% |
18.50 |
134.35 |
1.27% |
--- |
36 |
688798 |
艾为电子 |
0.95% |
1.36 |
130.09 |
1.23% |
--- |
37 |
300015 |
爱尔眼科 |
0.51% |
2.27 |
70.53 |
0.67% |
--- |
38 |
01951 |
锦欣生殖 |
0.49% |
10.55 |
67.95 |
0.64% |
--- |
39 |
688508 |
芯朋微 |
0.47% |
1.00 |
64.81 |
0.61% |
--- |
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 |
688639 |
华恒生物 |
3.71% |
3.90 |
553.14 |
5.28% |
新增 |
2 |
000596 |
古井贡酒 |
3.10% |
1.70 |
462.31 |
4.41% |
新增 |
3 |
300438 |
鹏辉能源 |
2.70% |
5.35 |
402.04 |
3.84% |
-2.75 (-51.35%) |
4 |
603868 |
飞科电器 |
2.42% |
4.60 |
361.05 |
3.44% |
-1.49 (-32.43%) |
5 |
603871 |
嘉友国际 |
2.42% |
19.00 |
360.43 |
3.44% |
新增 |
6 |
600519 |
贵州茅台 |
2.39% |
0.19 |
355.77 |
3.39% |
-0.14 (-73.68%) |
7 |
688518 |
联赢激光 |
2.27% |
8.40 |
337.60 |
3.22% |
-4.60 (-54.76%) |
8 |
688560 |
明冠新材 |
2.26% |
7.27 |
336.46 |
3.21% |
新增 |
9 |
688223 |
晶科能源 |
2.24% |
20.00 |
333.40 |
3.18% |
新增 |
10 |
688231 |
隆达股份 |
2.19% |
8.86 |
326.10 |
3.11% |
新增 |
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 |
688639 |
华恒生物 |
3.71% |
3.90 |
553.14 |
5.28% |
新增 |
2 |
000596 |
古井贡酒 |
3.10% |
1.70 |
462.31 |
4.41% |
新增 |
3 |
300438 |
鹏辉能源 |
2.70% |
5.35 |
402.04 |
3.84% |
-2.75 (-51.35%) |
4 |
603868 |
飞科电器 |
2.42% |
4.60 |
361.05 |
3.44% |
-1.49 (-32.43%) |
5 |
603871 |
嘉友国际 |
2.42% |
19.00 |
360.43 |
3.44% |
新增 |
6 |
600519 |
贵州茅台 |
2.39% |
0.19 |
355.77 |
3.39% |
-0.14 (-73.68%) |
7 |
688518 |
联赢激光 |
2.27% |
8.40 |
337.60 |
3.22% |
-4.60 (-54.76%) |
8 |
688560 |
明冠新材 |
2.26% |
7.27 |
336.46 |
3.21% |
新增 |
9 |
688223 |
晶科能源 |
2.24% |
20.00 |
333.40 |
3.18% |
新增 |
10 |
688231 |
隆达股份 |
2.19% |
8.86 |
326.10 |
3.11% |
新增 |
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 |
603690 |
至纯科技 |
4.66% |
19.90 |
801.97 |
6.84% |
新增 |
2 |
600519 |
贵州茅台 |
3.92% |
0.33 |
674.85 |
5.76% |
-0.69 (-210.58%) |
3 |
300059 |
东方财富 |
3.69% |
25.00 |
635.00 |
5.42% |
新增 |
4 |
688006 |
杭可科技 |
3.62% |
8.90 |
623.53 |
5.32% |
新增 |
5 |
002850 |
科达利 |
3.60% |
3.90 |
620.10 |
5.29% |
新增 |
6 |
600559 |
老白干酒 |
3.08% |
18.50 |
530.76 |
4.53% |
新增 |
7 |
300438 |
鹏辉能源 |
2.89% |
8.10 |
497.75 |
4.25% |
新增 |
8 |
603868 |
飞科电器 |
2.68% |
6.09 |
461.45 |
3.94% |
新增 |
9 |
688518 |
联赢激光 |
2.57% |
13.00 |
441.87 |
3.77% |
新增 |
10 |
603659 |
璞泰来 |
2.45% |
5.00 |
422.00 |
3.60% |
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 |
603690 |
至纯科技 |
4.66% |
19.90 |
801.97 |
6.84% |
新增 |
2 |
600519 |
贵州茅台 |
3.92% |
0.33 |
674.85 |
5.76% |
-0.69 (-210.58%) |
3 |
300059 |
东方财富 |
3.69% |
25.00 |
635.00 |
5.42% |
新增 |
4 |
688006 |
杭可科技 |
3.62% |
8.90 |
623.53 |
5.32% |
新增 |
5 |
002850 |
科达利 |
3.60% |
3.90 |
620.10 |
5.29% |
新增 |
6 |
600559 |
老白干酒 |
3.08% |
18.50 |
530.76 |
4.53% |
新增 |
7 |
300438 |
鹏辉能源 |
2.89% |
8.10 |
497.75 |
4.25% |
新增 |
8 |
603868 |
飞科电器 |
2.68% |
6.09 |
461.45 |
3.94% |
新增 |
9 |
688518 |
联赢激光 |
2.57% |
13.00 |
441.87 |
3.77% |
新增 |
10 |
603659 |
璞泰来 |
2.45% |
5.00 |
422.00 |
3.60% |
新增 |
11 |
600702 |
舍得酒业 |
2.37% |
2.00 |
407.98 |
3.48% |
--- |
12 |
601688 |
华泰证券 |
2.31% |
28.00 |
397.60 |
3.39% |
--- |
13 |
603920 |
世运电路 |
2.31% |
23.00 |
397.90 |
3.40% |
--- |
14 |
000776 |
广发证券 |
2.28% |
21.00 |
392.70 |
3.35% |
--- |
15 |
600030 |
中信证券 |
2.26% |
18.00 |
389.88 |
3.33% |
--- |
16 |
600600 |
青岛啤酒 |
2.23% |
3.70 |
384.50 |
3.28% |
--- |
17 |
688388 |
嘉元科技 |
2.22% |
4.50 |
381.92 |
3.26% |
--- |
18 |
688696 |
极米科技 |
2.15% |
1.20 |
369.44 |
3.15% |
--- |
19 |
603198 |
迎驾贡酒 |
2.08% |
5.50 |
358.27 |
3.06% |
--- |
20 |
300373 |
扬杰科技 |
2.07% |
5.00 |
356.25 |
3.04% |
--- |
21 |
603816 |
顾家家居 |
2.07% |
6.30 |
356.77 |
3.05% |
--- |
22 |
688383 |
新益昌 |
1.98% |
3.00 |
341.25 |
2.91% |
--- |
23 |
688499 |
利元亨 |
1.67% |
1.30 |
287.69 |
2.46% |
--- |
24 |
688377 |
迪威尔 |
1.62% |
9.00 |
278.55 |
2.38% |
--- |
25 |
002959 |
小熊电器 |
1.41% |
3.90 |
243.09 |
2.07% |
--- |
26 |
000423 |
东阿阿胶 |
1.07% |
5.00 |
184.75 |
1.58% |
--- |
27 |
600132 |
重庆啤酒 |
0.85% |
1.00 |
146.60 |
1.25% |
--- |
28 |
688008 |
澜起科技 |
0.53% |
1.50 |
90.87 |
0.78% |
--- |
29 |
300911 |
亿田智能 |
0.45% |
1.00 |
76.85 |
0.66% |
--- |
30 |
688005 |
容百科技 |
0.45% |
0.60 |
77.66 |
0.66% |
--- |
31 |
002594 |
比亚迪 |
0.19% |
0.10 |
33.35 |
0.28% |
--- |
32 |
603938 |
三孚股份 |
0.14% |
0.50 |
24.71 |
0.21% |
--- |
33 |
688063 |
派能科技 |
0.04% |
0.02 |
6.24 |
0.05% |
--- |
34 |
688153 |
唯捷创芯 |
0.04% |
0.16 |
7.05 |
0.06% |
--- |
35 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
38 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
39 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
40 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
41 |
600206 |
有研新材 |
0.01% |
0.10 |
1.93 |
0.02% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
47 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
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 |
9.31% |
1.02 |
1761.80 |
11.05% |
-0.13 (-12.68%) |
2 |
000568 |
泸州老窖 |
8.88% |
9.04 |
1681.28 |
10.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.91% |
9.65 |
1496.33 |
9.39% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.96% |
4.43 |
1128.16 |
7.08% |
-0.44 (-9.94%) |
5 |
300760 |
迈瑞医疗 |
4.84% |
2.98 |
915.61 |
5.74% |
-0.75 (-25.17%) |
6 |
600702 |
舍得酒业 |
4.24% |
5.05 |
802.45 |
5.03% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.57% |
1.32 |
676.24 |
4.24% |
新增 |
8 |
002415 |
海康威视 |
3.37% |
15.54 |
637.14 |
4.00% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
2.44% |
1.26 |
462.42 |
2.90% |
新增 |
10 |
300763 |
锦浪科技 |
2.40% |
2.17 |
454.92 |
2.85% |
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 |
9.31% |
1.02 |
1761.80 |
11.05% |
-0.13 (-12.68%) |
2 |
000568 |
泸州老窖 |
8.88% |
9.04 |
1681.28 |
10.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.91% |
9.65 |
1496.33 |
9.39% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.96% |
4.43 |
1128.16 |
7.08% |
-0.44 (-9.94%) |
5 |
300760 |
迈瑞医疗 |
4.84% |
2.98 |
915.61 |
5.74% |
-0.75 (-25.17%) |
6 |
600702 |
舍得酒业 |
4.24% |
5.05 |
802.45 |
5.03% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.57% |
1.32 |
676.24 |
4.24% |
新增 |
8 |
002415 |
海康威视 |
3.37% |
15.54 |
637.14 |
4.00% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
2.44% |
1.26 |
462.42 |
2.90% |
新增 |
10 |
300763 |
锦浪科技 |
2.40% |
2.17 |
454.92 |
2.85% |
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 |
600519 |
贵州茅台 |
9.17% |
1.15 |
2367.54 |
10.02% |
-0.13 (-11.26%) |
2 |
000568 |
泸州老窖 |
8.89% |
9.04 |
2296.25 |
9.72% |
-1.85 (-20.45%) |
3 |
000858 |
五粮液 |
8.32% |
9.65 |
2148.67 |
9.09% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.06% |
13.19 |
1563.83 |
6.62% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.95% |
4.87 |
1536.55 |
6.50% |
-2.16 (-44.39%) |
6 |
300760 |
迈瑞医疗 |
5.50% |
3.73 |
1420.38 |
6.01% |
2.11 (56.57%) |
7 |
600702 |
舍得酒业 |
4.44% |
5.05 |
1147.86 |
4.86% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
23.19 |
860.58 |
3.64% |
0.34 (1.47%) |
9 |
002415 |
海康威视 |
3.15% |
15.54 |
813.05 |
3.44% |
-7.88 (-50.71%) |
10 |
000799 |
酒鬼酒 |
3.12% |
3.79 |
805.38 |
3.41% |
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 |
9.17% |
1.15 |
2367.54 |
10.02% |
-0.13 (-11.26%) |
2 |
000568 |
泸州老窖 |
8.89% |
9.04 |
2296.25 |
9.72% |
-1.85 (-20.45%) |
3 |
000858 |
五粮液 |
8.32% |
9.65 |
2148.67 |
9.09% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.06% |
13.19 |
1563.83 |
6.62% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.95% |
4.87 |
1536.55 |
6.50% |
-2.16 (-44.39%) |
6 |
300760 |
迈瑞医疗 |
5.50% |
3.73 |
1420.38 |
6.01% |
2.11 (56.57%) |
7 |
600702 |
舍得酒业 |
4.44% |
5.05 |
1147.86 |
4.86% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
23.19 |
860.58 |
3.64% |
0.34 (1.47%) |
9 |
002415 |
海康威视 |
3.15% |
15.54 |
813.05 |
3.44% |
-7.88 (-50.71%) |
10 |
000799 |
酒鬼酒 |
3.12% |
3.79 |
805.38 |
3.41% |
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 |
9.66% |
10.89 |
2414.11 |
11.20% |
-0.35 (-3.21%) |
2 |
600519 |
贵州茅台 |
9.41% |
1.28 |
2351.37 |
10.91% |
-0.15 (-11.67%) |
3 |
600809 |
山西汾酒 |
8.87% |
7.03 |
2216.67 |
10.29% |
1.49 (21.25%) |
4 |
601888 |
中国中免 |
8.71% |
8.38 |
2177.79 |
10.11% |
-0.81 (-9.67%) |
5 |
000858 |
五粮液 |
8.47% |
9.65 |
2117.11 |
9.83% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
8.06% |
13.19 |
2015.13 |
9.35% |
-3.78 (-28.66%) |
7 |
002415 |
海康威视 |
5.15% |
23.42 |
1288.10 |
5.98% |
-0.41 (-1.75%) |
8 |
300059 |
东方财富 |
3.14% |
22.85 |
785.35 |
3.64% |
新增 |
9 |
600779 |
水井坊 |
2.66% |
5.22 |
663.72 |
3.08% |
3.57 (68.39%) |
10 |
300760 |
迈瑞医疗 |
2.50% |
1.62 |
624.38 |
2.90% |
-3.31 (-204.32%) |
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 |
9.66% |
10.89 |
2414.11 |
11.20% |
-0.35 (-3.21%) |
2 |
600519 |
贵州茅台 |
9.41% |
1.28 |
2351.37 |
10.91% |
-0.15 (-11.67%) |
3 |
600809 |
山西汾酒 |
8.87% |
7.03 |
2216.67 |
10.29% |
1.49 (21.25%) |
4 |
601888 |
中国中免 |
8.71% |
8.38 |
2177.79 |
10.11% |
-0.81 (-9.67%) |
5 |
000858 |
五粮液 |
8.47% |
9.65 |
2117.11 |
9.83% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
8.06% |
13.19 |
2015.13 |
9.35% |
-3.78 (-28.66%) |
7 |
002415 |
海康威视 |
5.15% |
23.42 |
1288.10 |
5.98% |
-0.41 (-1.75%) |
8 |
300059 |
东方财富 |
3.14% |
22.85 |
785.35 |
3.64% |
新增 |
9 |
600779 |
水井坊 |
2.66% |
5.22 |
663.72 |
3.08% |
3.57 (68.39%) |
10 |
300760 |
迈瑞医疗 |
2.50% |
1.62 |
624.38 |
2.90% |
-3.31 (-204.32%) |
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 |
600519 |
贵州茅台 |
8.44% |
1.43 |
2951.16 |
9.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.23% |
9.65 |
2874.64 |
8.83% |
-0.81 (-8.39%) |
3 |
601888 |
中国中免 |
7.89% |
9.19 |
2756.75 |
8.46% |
0.47 (5.12%) |
4 |
603259 |
药明康德 |
7.60% |
16.97 |
2657.02 |
8.16% |
新增 |
5 |
000568 |
泸州老窖 |
7.59% |
11.24 |
2653.15 |
8.15% |
-1.40 (-12.45%) |
6 |
600809 |
山西汾酒 |
7.09% |
5.53 |
2478.69 |
7.61% |
-1.34 (-24.22%) |
7 |
300760 |
迈瑞医疗 |
6.77% |
4.93 |
2366.65 |
7.27% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.96% |
21.24 |
1733.18 |
5.32% |
-2.25 (-10.59%) |
9 |
002415 |
海康威视 |
4.40% |
23.83 |
1537.04 |
4.72% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.92% |
0.81 |
1020.40 |
3.13% |
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 |
600519 |
贵州茅台 |
8.44% |
1.43 |
2951.16 |
9.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.23% |
9.65 |
2874.64 |
8.83% |
-0.81 (-8.39%) |
3 |
601888 |
中国中免 |
7.89% |
9.19 |
2756.75 |
8.46% |
0.47 (5.12%) |
4 |
603259 |
药明康德 |
7.60% |
16.97 |
2657.02 |
8.16% |
新增 |
5 |
000568 |
泸州老窖 |
7.59% |
11.24 |
2653.15 |
8.15% |
-1.40 (-12.45%) |
6 |
600809 |
山西汾酒 |
7.09% |
5.53 |
2478.69 |
7.61% |
-1.34 (-24.22%) |
7 |
300760 |
迈瑞医疗 |
6.77% |
4.93 |
2366.65 |
7.27% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.96% |
21.24 |
1733.18 |
5.32% |
-2.25 (-10.59%) |
9 |
002415 |
海康威视 |
4.40% |
23.83 |
1537.04 |
4.72% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.92% |
0.81 |
1020.40 |
3.13% |
新增 |
11 |
603899 |
晨光文具 |
2.53% |
10.47 |
885.34 |
2.72% |
--- |
12 |
600132 |
重庆啤酒 |
2.52% |
4.45 |
880.88 |
2.70% |
--- |
13 |
002821 |
凯莱英 |
2.21% |
2.07 |
771.28 |
2.37% |
--- |
14 |
01521 |
方达控股 |
2.19% |
111.60 |
766.10 |
2.35% |
--- |
15 |
300957 |
贝泰妮 |
2.03% |
2.61 |
709.11 |
2.18% |
--- |
16 |
002304 |
洋河股份 |
2.00% |
3.37 |
698.26 |
2.14% |
--- |
17 |
000799 |
酒鬼酒 |
1.57% |
2.15 |
549.54 |
1.69% |
--- |
18 |
601633 |
长城汽车 |
1.57% |
12.60 |
549.23 |
1.69% |
--- |
19 |
002594 |
比亚迪 |
1.27% |
1.77 |
444.27 |
1.36% |
--- |
20 |
002568 |
百润股份 |
1.21% |
4.46 |
422.38 |
1.30% |
--- |
21 |
688202 |
美迪西 |
1.16% |
0.78 |
406.61 |
1.25% |
--- |
22 |
300759 |
康龙化成 |
1.12% |
1.81 |
392.75 |
1.21% |
--- |
23 |
00700 |
腾讯控股 |
1.07% |
0.77 |
374.17 |
1.15% |
--- |
24 |
600329 |
中新药业 |
1.04% |
12.91 |
362.64 |
1.11% |
--- |
25 |
002475 |
立讯精密 |
1.02% |
7.73 |
355.58 |
1.09% |
--- |
26 |
02269 |
药明生物 |
0.97% |
2.85 |
337.45 |
1.04% |
--- |
27 |
600779 |
水井坊 |
0.60% |
1.65 |
208.48 |
0.64% |
--- |
28 |
600660 |
福耀玻璃 |
0.46% |
2.89 |
161.41 |
0.50% |
--- |
29 |
603345 |
安井食品 |
0.30% |
0.41 |
104.15 |
0.32% |
--- |
30 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.09% |
--- |
31 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.07% |
--- |
32 |
688613 |
奥精医疗 |
0.05% |
0.26 |
16.62 |
0.05% |
--- |
33 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
34 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
37 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.03% |
--- |
38 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.03 |
3.75 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.73% |
1.43 |
2882.71 |
9.76% |
-0.35 (-24.39%) |
2 |
000568 |
泸州老窖 |
8.62% |
12.64 |
2845.38 |
9.63% |
-1.83 (-14.47%) |
3 |
000858 |
五粮液 |
8.49% |
10.46 |
2803.07 |
9.49% |
-0.24 (-2.29%) |
4 |
601888 |
中国中免 |
8.08% |
8.72 |
2667.82 |
9.03% |
-3.47 (-39.81%) |
5 |
600809 |
山西汾酒 |
6.93% |
6.87 |
2287.27 |
7.74% |
-2.51 (-36.48%) |
6 |
300760 |
迈瑞医疗 |
5.96% |
4.93 |
1967.61 |
6.66% |
0.98 (19.88%) |
7 |
002311 |
海大集团 |
5.55% |
23.49 |
1832.22 |
6.20% |
3.41 (14.52%) |
8 |
00700 |
腾讯控股 |
5.53% |
3.54 |
1825.08 |
6.18% |
新增 |
9 |
600031 |
三一重工 |
4.64% |
44.89 |
1532.99 |
5.19% |
4.89 (10.89%) |
10 |
002415 |
海康威视 |
4.03% |
23.83 |
1332.10 |
4.51% |
-4.02 (-16.87%) |
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 |
600519 |
贵州茅台 |
8.73% |
1.43 |
2882.71 |
9.76% |
-0.35 (-24.39%) |
2 |
000568 |
泸州老窖 |
8.62% |
12.64 |
2845.38 |
9.63% |
-1.83 (-14.47%) |
3 |
000858 |
五粮液 |
8.49% |
10.46 |
2803.07 |
9.49% |
-0.24 (-2.29%) |
4 |
601888 |
中国中免 |
8.08% |
8.72 |
2667.82 |
9.03% |
-3.47 (-39.81%) |
5 |
600809 |
山西汾酒 |
6.93% |
6.87 |
2287.27 |
7.74% |
-2.51 (-36.48%) |
6 |
300760 |
迈瑞医疗 |
5.96% |
4.93 |
1967.61 |
6.66% |
0.98 (19.88%) |
7 |
002311 |
海大集团 |
5.55% |
23.49 |
1832.22 |
6.20% |
3.41 (14.52%) |
8 |
00700 |
腾讯控股 |
5.53% |
3.54 |
1825.08 |
6.18% |
新增 |
9 |
600031 |
三一重工 |
4.64% |
44.89 |
1532.99 |
5.19% |
4.89 (10.89%) |
10 |
002415 |
海康威视 |
4.03% |
23.83 |
1332.10 |
4.51% |
-4.02 (-16.87%) |
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 |
8.59% |
1.78 |
3566.23 |
9.78% |
0.56 (31.37%) |
2 |
600809 |
山西汾酒 |
8.48% |
9.38 |
3520.22 |
9.65% |
-2.62 (-27.93%) |
3 |
601888 |
中国中免 |
8.29% |
12.19 |
3441.96 |
9.43% |
4.69 (38.47%) |
4 |
000568 |
泸州老窖 |
7.88% |
14.47 |
3273.67 |
8.97% |
-0.90 (-6.22%) |
5 |
000858 |
五粮液 |
7.52% |
10.70 |
3122.80 |
8.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.73% |
8.75 |
2378.99 |
6.52% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.05% |
3.95 |
1682.70 |
4.61% |
新增 |
8 |
000333 |
美的集团 |
3.83% |
16.14 |
1588.82 |
4.36% |
新增 |
9 |
600031 |
三一重工 |
3.37% |
40.00 |
1399.20 |
3.84% |
-20.00 (-50.00%) |
10 |
002415 |
海康威视 |
3.25% |
27.85 |
1351.00 |
3.70% |
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 |
8.59% |
1.78 |
3566.23 |
9.78% |
0.56 (31.37%) |
2 |
600809 |
山西汾酒 |
8.48% |
9.38 |
3520.22 |
9.65% |
-2.62 (-27.93%) |
3 |
601888 |
中国中免 |
8.29% |
12.19 |
3441.96 |
9.43% |
4.69 (38.47%) |
4 |
000568 |
泸州老窖 |
7.88% |
14.47 |
3273.67 |
8.97% |
-0.90 (-6.22%) |
5 |
000858 |
五粮液 |
7.52% |
10.70 |
3122.80 |
8.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.73% |
8.75 |
2378.99 |
6.52% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.05% |
3.95 |
1682.70 |
4.61% |
新增 |
8 |
000333 |
美的集团 |
3.83% |
16.14 |
1588.82 |
4.36% |
新增 |
9 |
600031 |
三一重工 |
3.37% |
40.00 |
1399.20 |
3.84% |
-20.00 (-50.00%) |
10 |
002415 |
海康威视 |
3.25% |
27.85 |
1351.00 |
3.70% |
新增 |
11 |
002311 |
海大集团 |
3.17% |
20.08 |
1315.24 |
3.61% |
--- |
12 |
002706 |
良信股份 |
3.02% |
40.96 |
1255.01 |
3.44% |
--- |
13 |
600276 |
恒瑞医药 |
2.95% |
11.00 |
1226.06 |
3.36% |
--- |
14 |
600600 |
青岛啤酒 |
2.69% |
11.24 |
1117.26 |
3.06% |
--- |
15 |
002475 |
立讯精密 |
2.52% |
18.66 |
1047.20 |
2.87% |
--- |
16 |
603259 |
药明康德 |
2.05% |
6.31 |
850.08 |
2.33% |
--- |
17 |
603816 |
顾家家居 |
2.05% |
12.09 |
852.47 |
2.34% |
--- |
18 |
300601 |
康泰生物 |
2.03% |
4.84 |
844.58 |
2.32% |
--- |
19 |
603899 |
晨光文具 |
1.93% |
9.03 |
799.70 |
2.19% |
--- |
20 |
002352 |
顺丰控股 |
1.84% |
8.68 |
765.84 |
2.10% |
--- |
21 |
300677 |
英科医疗 |
1.68% |
4.16 |
699.50 |
1.92% |
--- |
22 |
603658 |
安图生物 |
0.71% |
2.03 |
294.72 |
0.81% |
--- |
23 |
300863 |
卡倍亿 |
0.09% |
0.34 |
35.31 |
0.10% |
--- |
24 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.04% |
--- |
25 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.03% |
--- |
27 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
28 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
29 |
300877 |
金春股份 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.14% |
12.00 |
2378.28 |
7.71% |
4.00 (33.33%) |
2 |
000858 |
五粮液 |
6.10% |
10.70 |
2364.70 |
7.67% |
2.00 (18.69%) |
3 |
000568 |
泸州老窖 |
5.70% |
15.38 |
2207.08 |
7.15% |
0.90 (5.85%) |
4 |
600519 |
贵州茅台 |
5.28% |
1.22 |
2043.75 |
6.63% |
0.14 (11.43%) |
5 |
002475 |
立讯精密 |
4.42% |
30.00 |
1713.90 |
5.56% |
17.00 (56.67%) |
6 |
601888 |
中国中免 |
4.32% |
7.50 |
1671.72 |
5.42% |
5.50 (73.33%) |
7 |
002706 |
良信股份 |
4.31% |
62.74 |
1670.14 |
5.41% |
31.74 (50.59%) |
8 |
600600 |
青岛啤酒 |
3.98% |
20.50 |
1539.76 |
4.99% |
11.50 (56.10%) |
9 |
600031 |
三一重工 |
3.86% |
60.00 |
1493.40 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
30.00 |
1155.00 |
3.74% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.14% |
12.00 |
2378.28 |
7.71% |
4.00 (33.33%) |
2 |
000858 |
五粮液 |
6.10% |
10.70 |
2364.70 |
7.67% |
2.00 (18.69%) |
3 |
000568 |
泸州老窖 |
5.70% |
15.38 |
2207.08 |
7.15% |
0.90 (5.85%) |
4 |
600519 |
贵州茅台 |
5.28% |
1.22 |
2043.75 |
6.63% |
0.14 (11.43%) |
5 |
002475 |
立讯精密 |
4.42% |
30.00 |
1713.90 |
5.56% |
17.00 (56.67%) |
6 |
601888 |
中国中免 |
4.32% |
7.50 |
1671.72 |
5.42% |
5.50 (73.33%) |
7 |
002706 |
良信股份 |
4.31% |
62.74 |
1670.14 |
5.41% |
31.74 (50.59%) |
8 |
600600 |
青岛啤酒 |
3.98% |
20.50 |
1539.76 |
4.99% |
11.50 (56.10%) |
9 |
600031 |
三一重工 |
3.86% |
60.00 |
1493.40 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
30.00 |
1155.00 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.08 |
1587.08 |
8.09% |
-1.28 (-117.98%) |
2 |
600984 |
建设机械 |
6.85% |
61.42 |
1523.32 |
7.77% |
-78.05 (-127.06%) |
3 |
000858 |
五粮液 |
6.70% |
8.70 |
1488.74 |
7.59% |
-14.30 (-164.37%) |
4 |
000568 |
泸州老窖 |
5.93% |
14.47 |
1318.96 |
6.73% |
-22.00 (-151.99%) |
5 |
600809 |
山西汾酒 |
5.22% |
8.00 |
1160.00 |
5.91% |
新增 |
6 |
002541 |
鸿路钢构 |
3.95% |
30.00 |
877.20 |
4.47% |
新增 |
7 |
002791 |
坚朗五金 |
3.89% |
9.20 |
865.85 |
4.41% |
-9.20 (-99.97%) |
8 |
000651 |
格力电器 |
3.45% |
13.55 |
766.52 |
3.91% |
-15.00 (-110.70%) |
9 |
600600 |
青岛啤酒 |
3.10% |
9.00 |
688.50 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
13.00 |
667.53 |
3.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.08 |
1587.08 |
8.09% |
-1.28 (-117.98%) |
2 |
600984 |
建设机械 |
6.85% |
61.42 |
1523.32 |
7.77% |
-78.05 (-127.06%) |
3 |
000858 |
五粮液 |
6.70% |
8.70 |
1488.74 |
7.59% |
-14.30 (-164.37%) |
4 |
000568 |
泸州老窖 |
5.93% |
14.47 |
1318.96 |
6.73% |
-22.00 (-151.99%) |
5 |
600809 |
山西汾酒 |
5.22% |
8.00 |
1160.00 |
5.91% |
新增 |
6 |
002541 |
鸿路钢构 |
3.95% |
30.00 |
877.20 |
4.47% |
新增 |
7 |
002791 |
坚朗五金 |
3.89% |
9.20 |
865.85 |
4.41% |
-9.20 (-99.97%) |
8 |
000651 |
格力电器 |
3.45% |
13.55 |
766.52 |
3.91% |
-15.00 (-110.70%) |
9 |
600600 |
青岛啤酒 |
3.10% |
9.00 |
688.50 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
13.00 |
667.53 |
3.40% |
新增 |
11 |
000596 |
古井贡酒 |
2.87% |
4.25 |
637.96 |
3.25% |
--- |
12 |
300572 |
安车检测 |
2.86% |
10.00 |
635.50 |
3.24% |
--- |
13 |
603806 |
福斯特 |
2.73% |
12.14 |
605.91 |
3.09% |
--- |
14 |
300750 |
宁德时代 |
2.67% |
3.40 |
592.82 |
3.02% |
--- |
15 |
002511 |
中顺洁柔 |
2.51% |
25.00 |
557.50 |
2.84% |
--- |
16 |
002706 |
良信股份 |
2.33% |
31.00 |
517.08 |
2.64% |
--- |
17 |
600276 |
恒瑞医药 |
2.08% |
5.00 |
461.50 |
2.35% |
--- |
18 |
300760 |
迈瑞医疗 |
2.06% |
1.50 |
458.55 |
2.34% |
--- |
19 |
000661 |
长春高新 |
1.96% |
1.00 |
435.30 |
2.22% |
--- |
20 |
603596 |
伯特利 |
1.90% |
12.00 |
422.40 |
2.15% |
--- |
21 |
002594 |
比亚迪 |
1.61% |
5.00 |
359.00 |
1.83% |
--- |
22 |
300696 |
爱乐达 |
1.52% |
9.40 |
337.45 |
1.72% |
--- |
23 |
601888 |
中国中免 |
1.39% |
2.00 |
308.06 |
1.57% |
--- |
24 |
600521 |
华海药业 |
1.34% |
8.80 |
298.58 |
1.52% |
--- |
25 |
600597 |
光明乳业 |
1.34% |
20.00 |
297.20 |
1.52% |
--- |
26 |
603259 |
药明康德 |
1.22% |
2.80 |
270.48 |
1.38% |
--- |
27 |
002821 |
凯莱英 |
1.09% |
1.00 |
243.00 |
1.24% |
--- |
28 |
000860 |
顺鑫农业 |
1.03% |
4.00 |
227.92 |
1.16% |
--- |
29 |
300607 |
拓斯达 |
0.99% |
5.40 |
219.73 |
1.12% |
--- |
30 |
603208 |
江山欧派 |
0.82% |
1.86 |
181.65 |
0.93% |
--- |
31 |
600690 |
海尔智家 |
0.80% |
10.00 |
177.00 |
0.90% |
--- |
32 |
300725 |
药石科技 |
0.56% |
1.00 |
124.25 |
0.63% |
--- |
33 |
600872 |
中炬高新 |
0.53% |
2.00 |
117.06 |
0.60% |
--- |
34 |
688318 |
财富趋势 |
0.24% |
0.23 |
53.89 |
0.27% |
--- |
35 |
688520 |
神州细胞 |
0.15% |
0.56 |
32.69 |
0.17% |
--- |
36 |
300142 |
沃森生物 |
0.12% |
0.50 |
26.18 |
0.13% |
--- |
37 |
688159 |
有方科技 |
0.08% |
0.33 |
17.62 |
0.09% |
--- |
38 |
688466 |
金科环境 |
0.08% |
0.49 |
17.95 |
0.09% |
--- |
39 |
688568 |
中科星图 |
0.06% |
0.88 |
14.29 |
0.07% |
--- |
40 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.73 |
0.05% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
8.95% |
36.48 |
2686.38 |
10.12% |
-17.00 (-46.61%) |
2 |
000858 |
五粮液 |
8.83% |
23.00 |
2649.60 |
9.98% |
-9.20 (-40.00%) |
3 |
600519 |
贵州茅台 |
8.75% |
2.36 |
2627.40 |
9.89% |
-1.50 (-63.43%) |
4 |
600984 |
建设机械 |
5.76% |
139.47 |
1728.03 |
6.51% |
新增 |
5 |
000596 |
古井贡酒 |
5.54% |
14.55 |
1661.62 |
6.26% |
-0.10 (-0.69%) |
6 |
000876 |
新希望 |
5.24% |
50.00 |
1571.50 |
5.92% |
新增 |
7 |
000651 |
格力电器 |
4.97% |
28.55 |
1490.31 |
5.61% |
-27.21 (-95.31%) |
8 |
688358 |
祥生医疗 |
4.67% |
20.40 |
1400.14 |
5.27% |
1.60 (7.82%) |
9 |
002271 |
东方雨虹 |
3.40% |
30.00 |
1020.90 |
3.84% |
新增 |
10 |
002791 |
坚朗五金 |
3.36% |
18.40 |
1008.08 |
3.80% |
2.04 (11.10%) |
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 |
000568 |
泸州老窖 |
8.95% |
36.48 |
2686.38 |
10.12% |
-17.00 (-46.61%) |
2 |
000858 |
五粮液 |
8.83% |
23.00 |
2649.60 |
9.98% |
-9.20 (-40.00%) |
3 |
600519 |
贵州茅台 |
8.75% |
2.36 |
2627.40 |
9.89% |
-1.50 (-63.43%) |
4 |
600984 |
建设机械 |
5.76% |
139.47 |
1728.03 |
6.51% |
新增 |
5 |
000596 |
古井贡酒 |
5.54% |
14.55 |
1661.62 |
6.26% |
-0.10 (-0.69%) |
6 |
000876 |
新希望 |
5.24% |
50.00 |
1571.50 |
5.92% |
新增 |
7 |
000651 |
格力电器 |
4.97% |
28.55 |
1490.31 |
5.61% |
-27.21 (-95.31%) |
8 |
688358 |
祥生医疗 |
4.67% |
20.40 |
1400.14 |
5.27% |
1.60 (7.82%) |
9 |
002271 |
东方雨虹 |
3.40% |
30.00 |
1020.90 |
3.84% |
新增 |
10 |
002791 |
坚朗五金 |
3.36% |
18.40 |
1008.08 |
3.80% |
2.04 (11.10%) |
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 |
000568 |
泸州老窖 |
8.62% |
53.48 |
4635.21 |
9.53% |
-17.81 (-33.31%) |
2 |
600519 |
贵州茅台 |
8.50% |
3.86 |
4572.18 |
9.40% |
-1.80 (-46.57%) |
3 |
000858 |
五粮液 |
7.96% |
32.20 |
4282.92 |
8.81% |
-14.31 (-44.44%) |
4 |
000651 |
格力电器 |
6.80% |
55.76 |
3656.74 |
7.52% |
-31.00 (-55.60%) |
5 |
603589 |
口子窖 |
4.13% |
40.49 |
2223.31 |
4.57% |
-15.00 (-37.05%) |
6 |
000596 |
古井贡酒 |
3.70% |
14.65 |
1990.73 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
3.49% |
60.57 |
1874.15 |
3.85% |
新增 |
8 |
603369 |
今世缘 |
3.04% |
50.00 |
1636.00 |
3.36% |
-31.69 (-63.38%) |
9 |
600600 |
青岛啤酒 |
2.94% |
31.02 |
1582.02 |
3.25% |
新增 |
10 |
002714 |
牧原股份 |
2.89% |
17.50 |
1553.44 |
3.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.62% |
53.48 |
4635.21 |
9.53% |
-17.81 (-33.31%) |
2 |
600519 |
贵州茅台 |
8.50% |
3.86 |
4572.18 |
9.40% |
-1.80 (-46.57%) |
3 |
000858 |
五粮液 |
7.96% |
32.20 |
4282.92 |
8.81% |
-14.31 (-44.44%) |
4 |
000651 |
格力电器 |
6.80% |
55.76 |
3656.74 |
7.52% |
-31.00 (-55.60%) |
5 |
603589 |
口子窖 |
4.13% |
40.49 |
2223.31 |
4.57% |
-15.00 (-37.05%) |
6 |
000596 |
古井贡酒 |
3.70% |
14.65 |
1990.73 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
3.49% |
60.57 |
1874.15 |
3.85% |
新增 |
8 |
603369 |
今世缘 |
3.04% |
50.00 |
1636.00 |
3.36% |
-31.69 (-63.38%) |
9 |
600600 |
青岛啤酒 |
2.94% |
31.02 |
1582.02 |
3.25% |
新增 |
10 |
002714 |
牧原股份 |
2.89% |
17.50 |
1553.44 |
3.19% |
新增 |
11 |
600009 |
上海机场 |
2.64% |
18.00 |
1417.50 |
2.92% |
--- |
12 |
002080 |
中材科技 |
2.54% |
110.00 |
1364.00 |
2.81% |
--- |
13 |
600183 |
生益科技 |
2.53% |
64.99 |
1359.64 |
2.80% |
--- |
14 |
600031 |
三一重工 |
2.22% |
70.00 |
1193.50 |
2.45% |
--- |
15 |
600690 |
海尔智家 |
2.18% |
60.00 |
1170.00 |
2.41% |
--- |
16 |
000786 |
北新建材 |
2.13% |
45.00 |
1145.25 |
2.36% |
--- |
17 |
002233 |
塔牌集团 |
2.11% |
90.00 |
1134.00 |
2.33% |
--- |
18 |
600048 |
保利地产 |
2.11% |
70.00 |
1132.60 |
2.33% |
--- |
19 |
601899 |
紫金矿业 |
2.05% |
240.00 |
1101.60 |
2.27% |
--- |
20 |
601166 |
兴业银行 |
2.03% |
55.00 |
1089.00 |
2.24% |
--- |
21 |
000661 |
长春高新 |
1.83% |
2.20 |
983.40 |
2.02% |
--- |
22 |
688358 |
祥生医疗 |
1.79% |
18.80 |
964.63 |
1.98% |
--- |
23 |
002035 |
华帝股份 |
1.75% |
70.00 |
939.40 |
1.93% |
--- |
24 |
300408 |
三环集团 |
1.66% |
40.00 |
891.20 |
1.83% |
--- |
25 |
002555 |
三七互娱 |
1.65% |
33.00 |
888.69 |
1.83% |
--- |
26 |
300115 |
长盈精密 |
1.65% |
50.00 |
889.50 |
1.83% |
--- |
27 |
001914 |
招商积余 |
1.51% |
40.00 |
811.60 |
1.67% |
--- |
28 |
002142 |
宁波银行 |
1.05% |
20.00 |
563.00 |
1.16% |
--- |
29 |
002791 |
坚朗五金 |
0.93% |
16.36 |
498.82 |
1.03% |
--- |
30 |
603730 |
岱美股份 |
0.79% |
14.11 |
426.26 |
0.88% |
--- |
31 |
000338 |
潍柴动力 |
0.59% |
20.00 |
317.60 |
0.65% |
--- |
32 |
601933 |
永辉超市 |
0.56% |
40.00 |
301.60 |
0.62% |
--- |
33 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.04% |
--- |
34 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.45% |
5.66 |
6514.64 |
10.66% |
-4.29 (-75.64%) |
2 |
000568 |
泸州老窖 |
8.81% |
71.29 |
6074.98 |
9.94% |
-55.01 (-77.17%) |
3 |
000858 |
五粮液 |
8.76% |
46.51 |
6037.00 |
9.87% |
-41.07 (-88.30%) |
4 |
600809 |
山西汾酒 |
7.93% |
70.75 |
5469.57 |
8.95% |
-46.57 (-65.83%) |
5 |
000651 |
格力电器 |
7.21% |
86.76 |
4971.35 |
8.13% |
-113.67 (-131.02%) |
6 |
601933 |
永辉超市 |
5.90% |
457.60 |
4068.05 |
6.65% |
-114.52 (-25.03%) |
7 |
000333 |
美的集团 |
5.09% |
68.65 |
3508.09 |
5.74% |
新增 |
8 |
603589 |
口子窖 |
4.49% |
55.49 |
3095.23 |
5.06% |
-46.00 (-82.90%) |
9 |
002142 |
宁波银行 |
3.85% |
105.28 |
2653.98 |
4.34% |
新增 |
10 |
603369 |
今世缘 |
3.83% |
81.69 |
2640.22 |
4.32% |
-42.53 (-52.06%) |
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 |
9.45% |
5.66 |
6514.64 |
10.66% |
-4.29 (-75.64%) |
2 |
000568 |
泸州老窖 |
8.81% |
71.29 |
6074.98 |
9.94% |
-55.01 (-77.17%) |
3 |
000858 |
五粮液 |
8.76% |
46.51 |
6037.00 |
9.87% |
-41.07 (-88.30%) |
4 |
600809 |
山西汾酒 |
7.93% |
70.75 |
5469.57 |
8.95% |
-46.57 (-65.83%) |
5 |
000651 |
格力电器 |
7.21% |
86.76 |
4971.35 |
8.13% |
-113.67 (-131.02%) |
6 |
601933 |
永辉超市 |
5.90% |
457.60 |
4068.05 |
6.65% |
-114.52 (-25.03%) |
7 |
000333 |
美的集团 |
5.09% |
68.65 |
3508.09 |
5.74% |
新增 |
8 |
603589 |
口子窖 |
4.49% |
55.49 |
3095.23 |
5.06% |
-46.00 (-82.90%) |
9 |
002142 |
宁波银行 |
3.85% |
105.28 |
2653.98 |
4.34% |
新增 |
10 |
603369 |
今世缘 |
3.83% |
81.69 |
2640.22 |
4.32% |
-42.53 (-52.06%) |
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 |
000651 |
格力电器 |
5.89% |
200.43 |
11023.65 |
8.41% |
--- |
2 |
000858 |
五粮液 |
5.52% |
87.58 |
10330.06 |
7.88% |
--- |
3 |
000568 |
泸州老窖 |
5.46% |
126.30 |
10208.49 |
7.79% |
--- |
4 |
600519 |
贵州茅台 |
5.23% |
9.95 |
9790.80 |
7.47% |
--- |
5 |
601318 |
中国平安 |
4.78% |
100.91 |
8941.64 |
6.82% |
--- |
6 |
600809 |
山西汾酒 |
4.33% |
117.32 |
8101.06 |
6.18% |
--- |
7 |
600887 |
伊利股份 |
3.83% |
214.57 |
7168.91 |
5.47% |
--- |
8 |
603589 |
口子窖 |
3.49% |
101.49 |
6537.99 |
4.99% |
--- |
9 |
601933 |
永辉超市 |
3.12% |
572.12 |
5841.35 |
4.46% |
--- |
10 |
600600 |
青岛啤酒 |
2.70% |
101.16 |
5050.92 |
3.86% |
--- |
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 |
000651 |
格力电器 |
5.89% |
200.43 |
11023.65 |
8.41% |
--- |
2 |
000858 |
五粮液 |
5.52% |
87.58 |
10330.06 |
7.88% |
--- |
3 |
000568 |
泸州老窖 |
5.46% |
126.30 |
10208.49 |
7.79% |
--- |
4 |
600519 |
贵州茅台 |
5.23% |
9.95 |
9790.80 |
7.47% |
--- |
5 |
601318 |
中国平安 |
4.78% |
100.91 |
8941.64 |
6.82% |
--- |
6 |
600809 |
山西汾酒 |
4.33% |
117.32 |
8101.06 |
6.18% |
--- |
7 |
600887 |
伊利股份 |
3.83% |
214.57 |
7168.91 |
5.47% |
--- |
8 |
603589 |
口子窖 |
3.49% |
101.49 |
6537.99 |
4.99% |
--- |
9 |
601933 |
永辉超市 |
3.12% |
572.12 |
5841.35 |
4.46% |
--- |
10 |
600600 |
青岛啤酒 |
2.70% |
101.16 |
5050.92 |
3.86% |
--- |
11 |
603899 |
晨光文具 |
2.23% |
94.68 |
4163.15 |
3.18% |
--- |
12 |
600763 |
通策医疗 |
2.19% |
46.15 |
4088.43 |
3.12% |
--- |
13 |
600036 |
招商银行 |
2.12% |
110.30 |
3968.59 |
3.03% |
--- |
14 |
002311 |
海大集团 |
2.00% |
120.95 |
3737.36 |
2.85% |
--- |
15 |
603369 |
今世缘 |
1.85% |
124.22 |
3464.50 |
2.64% |
--- |
16 |
600132 |
重庆啤酒 |
1.61% |
63.85 |
3011.17 |
2.30% |
--- |
17 |
002511 |
中顺洁柔 |
1.41% |
214.34 |
2632.11 |
2.01% |
--- |
18 |
601012 |
隆基股份 |
1.36% |
110.00 |
2542.10 |
1.94% |
--- |
19 |
600438 |
通威股份 |
1.35% |
180.00 |
2530.80 |
1.93% |
--- |
20 |
002422 |
科伦药业 |
1.27% |
80.00 |
2378.40 |
1.82% |
--- |
21 |
002714 |
牧原股份 |
1.27% |
40.34 |
2371.47 |
1.81% |
--- |
22 |
000596 |
古井贡酒 |
1.14% |
18.00 |
2133.18 |
1.63% |
--- |
23 |
600872 |
中炬高新 |
1.03% |
45.10 |
1931.63 |
1.47% |
--- |
24 |
002032 |
苏泊尔 |
1.01% |
25.00 |
1895.75 |
1.45% |
--- |
25 |
000895 |
双汇发展 |
0.96% |
72.52 |
1805.02 |
1.38% |
--- |
26 |
300498 |
温氏股份 |
0.96% |
50.00 |
1793.00 |
1.37% |
--- |
27 |
601888 |
中国中免 |
0.75% |
15.88 |
1407.76 |
1.07% |
--- |
28 |
600305 |
恒顺醋业 |
0.59% |
60.00 |
1105.20 |
0.84% |
--- |
29 |
002299 |
圣农发展 |
0.27% |
20.00 |
506.40 |
0.39% |
--- |
30 |
000338 |
潍柴动力 |
0.26% |
40.00 |
491.60 |
0.38% |
--- |
31 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>