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 |
000333 |
美的集团 |
9.79% |
54.00 |
2950.02 |
11.36% |
-12.60 (-23.33%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.70 |
2934.20 |
11.30% |
-0.60 (-35.29%) |
3 |
000568 |
泸州老窖 |
7.03% |
11.80 |
2117.16 |
8.15% |
1.18 (10.00%) |
4 |
000858 |
五粮液 |
6.52% |
14.00 |
1964.34 |
7.56% |
-6.00 (-42.86%) |
5 |
600887 |
伊利股份 |
6.21% |
70.00 |
1872.50 |
7.21% |
-10.00 (-14.29%) |
6 |
02015 |
理想汽车-W |
4.87% |
11.00 |
1466.30 |
5.65% |
-4.00 (-36.36%) |
7 |
00700 |
腾讯控股 |
4.41% |
5.00 |
1330.35 |
5.12% |
-3.00 (-60.00%) |
8 |
688169 |
石头科技 |
4.23% |
4.50 |
1273.28 |
4.90% |
新增 |
9 |
002594 |
比亚迪 |
3.94% |
6.00 |
1188.00 |
4.58% |
-0.50 (-8.33%) |
10 |
603369 |
今世缘 |
3.88% |
24.00 |
1170.00 |
4.51% |
4.00 (16.67%) |
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 |
000333 |
美的集团 |
9.79% |
54.00 |
2950.02 |
11.36% |
-12.60 (-23.33%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.70 |
2934.20 |
11.30% |
-0.60 (-35.29%) |
3 |
000568 |
泸州老窖 |
7.03% |
11.80 |
2117.16 |
8.15% |
1.18 (10.00%) |
4 |
000858 |
五粮液 |
6.52% |
14.00 |
1964.34 |
7.56% |
-6.00 (-42.86%) |
5 |
600887 |
伊利股份 |
6.21% |
70.00 |
1872.50 |
7.21% |
-10.00 (-14.29%) |
6 |
02015 |
理想汽车-W |
4.87% |
11.00 |
1466.30 |
5.65% |
-4.00 (-36.36%) |
7 |
00700 |
腾讯控股 |
4.41% |
5.00 |
1330.35 |
5.12% |
-3.00 (-60.00%) |
8 |
688169 |
石头科技 |
4.23% |
4.50 |
1273.28 |
4.90% |
新增 |
9 |
002594 |
比亚迪 |
3.94% |
6.00 |
1188.00 |
4.58% |
-0.50 (-8.33%) |
10 |
603369 |
今世缘 |
3.88% |
24.00 |
1170.00 |
4.51% |
4.00 (16.67%) |
11 |
002847 |
盐津铺子 |
2.77% |
12.00 |
833.76 |
3.21% |
--- |
12 |
002352 |
顺丰控股 |
2.68% |
20.00 |
808.00 |
3.11% |
--- |
13 |
000596 |
古井贡酒 |
2.55% |
3.30 |
768.24 |
2.96% |
--- |
14 |
600690 |
海尔智家 |
2.44% |
35.00 |
735.00 |
2.83% |
--- |
15 |
01024 |
快手-W |
2.07% |
13.00 |
623.74 |
2.40% |
--- |
16 |
002714 |
牧原股份 |
2.05% |
15.00 |
617.70 |
2.38% |
--- |
17 |
603197 |
保隆科技 |
2.00% |
10.70 |
603.48 |
2.32% |
--- |
18 |
603317 |
天味食品 |
1.76% |
40.00 |
531.60 |
2.05% |
--- |
19 |
603088 |
宁波精达 |
1.72% |
60.00 |
517.20 |
1.99% |
--- |
20 |
03690 |
美团-W |
1.23% |
5.00 |
371.10 |
1.43% |
--- |
21 |
002832 |
比音勒芬 |
0.95% |
8.99 |
285.08 |
1.10% |
--- |
22 |
002568 |
百润股份 |
0.82% |
10.00 |
246.10 |
0.95% |
--- |
23 |
00291 |
华润啤酒 |
0.82% |
8.00 |
247.92 |
0.95% |
--- |
24 |
605319 |
无锡振华 |
0.69% |
9.00 |
207.18 |
0.80% |
--- |
25 |
600872 |
中炬高新 |
0.56% |
6.00 |
168.60 |
0.65% |
--- |
26 |
688347 |
华虹公司 |
0.14% |
1.02 |
43.09 |
0.17% |
--- |
27 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
28 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.93 |
0.01% |
--- |
29 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
30 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.51 |
2.27 |
0.01% |
--- |
32 |
301558 |
三态股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
33 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.90 |
0.01% |
--- |
34 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.69 |
0.01% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
36 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.98 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.96% |
66.60 |
3924.07 |
10.66% |
33.60 (50.45%) |
2 |
600519 |
贵州茅台 |
9.87% |
2.30 |
3889.30 |
10.57% |
-0.04 (-1.74%) |
3 |
000858 |
五粮液 |
8.30% |
20.00 |
3271.40 |
8.89% |
-2.00 (-10.00%) |
4 |
03690 |
美团-W |
6.87% |
24.00 |
2706.24 |
7.35% |
8.00 (33.33%) |
5 |
00700 |
腾讯控股 |
6.21% |
8.00 |
2445.84 |
6.65% |
1.65 (20.62%) |
6 |
600887 |
伊利股份 |
5.75% |
80.00 |
2265.60 |
6.16% |
20.00 (25.00%) |
7 |
000568 |
泸州老窖 |
5.65% |
10.62 |
2225.63 |
6.05% |
-1.38 (-12.99%) |
8 |
02015 |
理想汽车-W |
4.76% |
15.00 |
1873.95 |
5.09% |
-13.03 (-86.87%) |
9 |
002594 |
比亚迪 |
4.26% |
6.50 |
1678.76 |
4.56% |
4.50 (69.23%) |
10 |
603486 |
科沃斯 |
3.16% |
16.00 |
1244.32 |
3.38% |
-2.00 (-12.50%) |
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 |
000333 |
美的集团 |
9.96% |
66.60 |
3924.07 |
10.66% |
33.60 (50.45%) |
2 |
600519 |
贵州茅台 |
9.87% |
2.30 |
3889.30 |
10.57% |
-0.04 (-1.74%) |
3 |
000858 |
五粮液 |
8.30% |
20.00 |
3271.40 |
8.89% |
-2.00 (-10.00%) |
4 |
03690 |
美团-W |
6.87% |
24.00 |
2706.24 |
7.35% |
8.00 (33.33%) |
5 |
00700 |
腾讯控股 |
6.21% |
8.00 |
2445.84 |
6.65% |
1.65 (20.62%) |
6 |
600887 |
伊利股份 |
5.75% |
80.00 |
2265.60 |
6.16% |
20.00 (25.00%) |
7 |
000568 |
泸州老窖 |
5.65% |
10.62 |
2225.63 |
6.05% |
-1.38 (-12.99%) |
8 |
02015 |
理想汽车-W |
4.76% |
15.00 |
1873.95 |
5.09% |
-13.03 (-86.87%) |
9 |
002594 |
比亚迪 |
4.26% |
6.50 |
1678.76 |
4.56% |
4.50 (69.23%) |
10 |
603486 |
科沃斯 |
3.16% |
16.00 |
1244.32 |
3.38% |
-2.00 (-12.50%) |
11 |
002304 |
洋河股份 |
3.00% |
9.00 |
1182.15 |
3.21% |
--- |
12 |
002568 |
百润股份 |
2.95% |
32.00 |
1163.20 |
3.16% |
--- |
13 |
002352 |
顺丰控股 |
2.75% |
24.00 |
1082.16 |
2.94% |
--- |
14 |
603369 |
今世缘 |
2.68% |
20.00 |
1056.00 |
2.87% |
--- |
15 |
002508 |
老板电器 |
2.57% |
40.00 |
1011.60 |
2.75% |
--- |
16 |
600690 |
海尔智家 |
2.09% |
35.00 |
821.80 |
2.23% |
--- |
17 |
003000 |
劲仔食品 |
2.08% |
65.00 |
818.35 |
2.22% |
--- |
18 |
600132 |
重庆啤酒 |
1.87% |
8.00 |
737.28 |
2.00% |
--- |
19 |
002847 |
盐津铺子 |
1.51% |
7.00 |
595.35 |
1.62% |
--- |
20 |
603345 |
安井食品 |
1.49% |
4.00 |
587.20 |
1.60% |
--- |
21 |
603027 |
千禾味业 |
1.34% |
25.00 |
528.00 |
1.43% |
--- |
22 |
09869 |
海伦司 |
1.07% |
60.00 |
423.00 |
1.15% |
--- |
23 |
00291 |
华润啤酒 |
0.97% |
8.00 |
380.56 |
1.03% |
--- |
24 |
600882 |
妙可蓝多 |
0.90% |
16.00 |
356.48 |
0.97% |
--- |
25 |
000596 |
古井贡酒 |
0.82% |
1.30 |
321.59 |
0.87% |
--- |
26 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.05% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.11 |
0.06% |
--- |
28 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
29 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.42 |
0.04% |
--- |
30 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
31 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
32 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
33 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
34 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
35 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.47 |
0.01% |
--- |
37 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.35 |
0.01% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
0.49 |
2.68 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.83 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.94 |
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 |
600519 |
贵州茅台 |
9.87% |
2.34 |
4041.18 |
10.65% |
0.49 (20.94%) |
2 |
000858 |
五粮液 |
9.71% |
22.00 |
3975.18 |
10.47% |
10.00 (45.45%) |
3 |
000568 |
泸州老窖 |
6.57% |
12.00 |
2691.36 |
7.09% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.10% |
16.00 |
2496.80 |
6.58% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.38% |
90.00 |
2201.40 |
5.80% |
20.00 (22.22%) |
6 |
601888 |
中国中免 |
4.75% |
9.00 |
1944.27 |
5.12% |
新增 |
7 |
02015 |
理想汽车-W |
4.70% |
28.03 |
1922.86 |
5.07% |
14.03 (50.05%) |
8 |
00700 |
腾讯控股 |
4.63% |
6.35 |
1894.52 |
4.99% |
新增 |
9 |
600887 |
伊利股份 |
4.54% |
60.00 |
1860.00 |
4.90% |
-15.00 (-25.00%) |
10 |
000333 |
美的集团 |
4.18% |
33.00 |
1709.40 |
4.50% |
-7.00 (-21.21%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
2.34 |
4041.18 |
10.65% |
0.49 (20.94%) |
2 |
000858 |
五粮液 |
9.71% |
22.00 |
3975.18 |
10.47% |
10.00 (45.45%) |
3 |
000568 |
泸州老窖 |
6.57% |
12.00 |
2691.36 |
7.09% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.10% |
16.00 |
2496.80 |
6.58% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.38% |
90.00 |
2201.40 |
5.80% |
20.00 (22.22%) |
6 |
601888 |
中国中免 |
4.75% |
9.00 |
1944.27 |
5.12% |
新增 |
7 |
02015 |
理想汽车-W |
4.70% |
28.03 |
1922.86 |
5.07% |
14.03 (50.05%) |
8 |
00700 |
腾讯控股 |
4.63% |
6.35 |
1894.52 |
4.99% |
新增 |
9 |
600887 |
伊利股份 |
4.54% |
60.00 |
1860.00 |
4.90% |
-15.00 (-25.00%) |
10 |
000333 |
美的集团 |
4.18% |
33.00 |
1709.40 |
4.50% |
-7.00 (-21.21%) |
11 |
002352 |
顺丰控股 |
3.67% |
26.00 |
1501.76 |
3.96% |
--- |
12 |
002304 |
洋河股份 |
3.53% |
9.00 |
1444.50 |
3.81% |
--- |
13 |
603486 |
科沃斯 |
3.21% |
18.00 |
1312.92 |
3.46% |
--- |
14 |
600132 |
重庆啤酒 |
2.80% |
9.00 |
1146.42 |
3.02% |
--- |
15 |
603369 |
今世缘 |
2.74% |
22.00 |
1119.80 |
2.95% |
--- |
16 |
002557 |
洽洽食品 |
2.32% |
19.00 |
950.00 |
2.50% |
--- |
17 |
600559 |
老白干酒 |
1.84% |
27.41 |
754.60 |
1.99% |
--- |
18 |
00175 |
吉利汽车 |
1.74% |
70.00 |
712.60 |
1.88% |
--- |
19 |
603208 |
江山欧派 |
1.50% |
10.00 |
614.00 |
1.62% |
--- |
20 |
002594 |
比亚迪 |
1.26% |
2.00 |
513.94 |
1.35% |
--- |
21 |
000651 |
格力电器 |
1.18% |
15.00 |
484.80 |
1.28% |
--- |
22 |
002242 |
九阳股份 |
1.01% |
25.00 |
412.00 |
1.09% |
--- |
23 |
688363 |
华熙生物 |
0.99% |
3.00 |
405.84 |
1.07% |
--- |
24 |
600882 |
妙可蓝多 |
0.89% |
11.39 |
362.66 |
0.96% |
--- |
25 |
688793 |
倍轻松 |
0.72% |
6.00 |
294.18 |
0.78% |
--- |
26 |
600809 |
山西汾酒 |
0.70% |
1.00 |
284.99 |
0.75% |
--- |
27 |
001215 |
千味央厨 |
0.64% |
4.00 |
262.24 |
0.69% |
--- |
28 |
002959 |
小熊电器 |
0.49% |
3.35 |
202.07 |
0.53% |
--- |
29 |
09869 |
海伦司 |
0.42% |
13.00 |
172.12 |
0.45% |
--- |
30 |
300957 |
贝泰妮 |
0.36% |
1.00 |
149.24 |
0.39% |
--- |
31 |
688114 |
华大智造 |
0.04% |
0.16 |
16.82 |
0.04% |
--- |
32 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
33 |
688332 |
中科蓝讯 |
0.03% |
0.23 |
11.49 |
0.03% |
--- |
34 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
35 |
688184 |
帕瓦股份 |
0.02% |
0.26 |
8.84 |
0.02% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
0.49 |
2.93 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.37 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.08 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.04 |
2.18 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.93 |
0.01% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
87 |
688291 |
金橙子 |
0.00% |
0.00 |
0.10 |
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 |
600519 |
贵州茅台 |
9.82% |
1.85 |
3464.12 |
11.87% |
-0.20 (-10.81%) |
2 |
000568 |
泸州老窖 |
7.85% |
12.00 |
2767.92 |
9.48% |
2.00 (16.67%) |
3 |
600887 |
伊利股份 |
7.01% |
75.00 |
2473.50 |
8.47% |
-15.00 (-20.00%) |
4 |
03690 |
美团-W |
6.79% |
16.00 |
2396.48 |
8.21% |
2.00 (12.50%) |
5 |
000858 |
五粮液 |
5.76% |
12.00 |
2030.76 |
6.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.59% |
40.00 |
1972.40 |
6.76% |
-24.00 (-60.00%) |
7 |
002304 |
洋河股份 |
5.52% |
12.30 |
1945.24 |
6.66% |
2.30 (18.70%) |
8 |
600690 |
海尔智家 |
4.92% |
70.00 |
1733.90 |
5.94% |
15.00 (21.43%) |
9 |
002557 |
洽洽食品 |
3.27% |
25.00 |
1151.75 |
3.95% |
10.00 (40.00%) |
10 |
02015 |
理想汽车-W |
3.25% |
14.00 |
1147.16 |
3.93% |
11.00 (78.57%) |
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 |
600519 |
贵州茅台 |
9.82% |
1.85 |
3464.12 |
11.87% |
-0.20 (-10.81%) |
2 |
000568 |
泸州老窖 |
7.85% |
12.00 |
2767.92 |
9.48% |
2.00 (16.67%) |
3 |
600887 |
伊利股份 |
7.01% |
75.00 |
2473.50 |
8.47% |
-15.00 (-20.00%) |
4 |
03690 |
美团-W |
6.79% |
16.00 |
2396.48 |
8.21% |
2.00 (12.50%) |
5 |
000858 |
五粮液 |
5.76% |
12.00 |
2030.76 |
6.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.59% |
40.00 |
1972.40 |
6.76% |
-24.00 (-60.00%) |
7 |
002304 |
洋河股份 |
5.52% |
12.30 |
1945.24 |
6.66% |
2.30 (18.70%) |
8 |
600690 |
海尔智家 |
4.92% |
70.00 |
1733.90 |
5.94% |
15.00 (21.43%) |
9 |
002557 |
洽洽食品 |
3.27% |
25.00 |
1151.75 |
3.95% |
10.00 (40.00%) |
10 |
02015 |
理想汽车-W |
3.25% |
14.00 |
1147.16 |
3.93% |
11.00 (78.57%) |
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 |
600519 |
贵州茅台 |
9.75% |
2.05 |
4192.25 |
10.78% |
-0.05 (-2.44%) |
2 |
000333 |
美的集团 |
8.99% |
64.00 |
3864.96 |
9.94% |
-1.84 (-2.87%) |
3 |
600887 |
伊利股份 |
8.15% |
90.00 |
3505.50 |
9.02% |
10.00 (11.11%) |
4 |
000568 |
泸州老窖 |
5.73% |
10.00 |
2465.40 |
6.34% |
-1.00 (-10.00%) |
5 |
603486 |
科沃斯 |
5.67% |
20.00 |
2437.80 |
6.27% |
-13.00 (-65.00%) |
6 |
000858 |
五粮液 |
5.64% |
12.00 |
2423.16 |
6.23% |
-8.00 (-66.67%) |
7 |
03690 |
美团-W |
5.41% |
14.00 |
2325.12 |
5.98% |
新增 |
8 |
01024 |
快手-W |
5.04% |
29.00 |
2167.46 |
5.58% |
-1.00 (-3.45%) |
9 |
002304 |
洋河股份 |
4.26% |
10.00 |
1831.50 |
4.71% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.51% |
55.00 |
1510.30 |
3.88% |
-20.00 (-36.36%) |
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 |
600519 |
贵州茅台 |
9.75% |
2.05 |
4192.25 |
10.78% |
-0.05 (-2.44%) |
2 |
000333 |
美的集团 |
8.99% |
64.00 |
3864.96 |
9.94% |
-1.84 (-2.87%) |
3 |
600887 |
伊利股份 |
8.15% |
90.00 |
3505.50 |
9.02% |
10.00 (11.11%) |
4 |
000568 |
泸州老窖 |
5.73% |
10.00 |
2465.40 |
6.34% |
-1.00 (-10.00%) |
5 |
603486 |
科沃斯 |
5.67% |
20.00 |
2437.80 |
6.27% |
-13.00 (-65.00%) |
6 |
000858 |
五粮液 |
5.64% |
12.00 |
2423.16 |
6.23% |
-8.00 (-66.67%) |
7 |
03690 |
美团-W |
5.41% |
14.00 |
2325.12 |
5.98% |
新增 |
8 |
01024 |
快手-W |
5.04% |
29.00 |
2167.46 |
5.58% |
-1.00 (-3.45%) |
9 |
002304 |
洋河股份 |
4.26% |
10.00 |
1831.50 |
4.71% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.51% |
55.00 |
1510.30 |
3.88% |
-20.00 (-36.36%) |
11 |
601888 |
中国中免 |
2.71% |
5.00 |
1164.65 |
3.00% |
--- |
12 |
002352 |
顺丰控股 |
2.21% |
17.00 |
948.77 |
2.44% |
--- |
13 |
00700 |
腾讯控股 |
2.11% |
3.00 |
909.24 |
2.34% |
--- |
14 |
002557 |
洽洽食品 |
1.99% |
15.00 |
853.95 |
2.20% |
--- |
15 |
02238 |
广汽集团 |
1.96% |
130.00 |
843.70 |
2.17% |
--- |
16 |
002271 |
东方雨虹 |
1.92% |
16.00 |
823.52 |
2.12% |
--- |
17 |
00175 |
吉利汽车 |
1.77% |
50.00 |
763.00 |
1.96% |
--- |
18 |
603816 |
顾家家居 |
1.71% |
13.00 |
736.19 |
1.89% |
--- |
19 |
688169 |
石头科技 |
1.43% |
1.00 |
616.70 |
1.59% |
--- |
20 |
603338 |
浙江鼎力 |
1.00% |
8.51 |
428.53 |
1.10% |
--- |
21 |
600702 |
舍得酒业 |
0.95% |
2.00 |
407.98 |
1.05% |
--- |
22 |
600809 |
山西汾酒 |
0.91% |
1.20 |
389.76 |
1.00% |
--- |
23 |
02015 |
理想汽车-W |
0.91% |
3.00 |
392.28 |
1.01% |
--- |
24 |
688696 |
极米科技 |
0.86% |
1.20 |
369.44 |
0.95% |
--- |
25 |
002507 |
涪陵榨菜 |
0.80% |
10.00 |
345.20 |
0.89% |
--- |
26 |
00753 |
中国国航 |
0.68% |
50.00 |
291.50 |
0.75% |
--- |
27 |
601800 |
中国交建 |
0.65% |
30.00 |
278.40 |
0.72% |
--- |
28 |
605339 |
南侨食品 |
0.59% |
10.00 |
253.70 |
0.65% |
--- |
29 |
00881 |
中升控股 |
0.55% |
5.00 |
236.65 |
0.61% |
--- |
30 |
06186 |
中国飞鹤 |
0.54% |
30.00 |
231.30 |
0.59% |
--- |
31 |
600115 |
中国东航 |
0.51% |
40.00 |
219.60 |
0.56% |
--- |
32 |
002154 |
报喜鸟 |
0.40% |
40.00 |
172.80 |
0.44% |
--- |
33 |
688007 |
光峰科技 |
0.34% |
6.00 |
145.80 |
0.38% |
--- |
34 |
603197 |
保隆科技 |
0.29% |
2.50 |
122.97 |
0.32% |
--- |
35 |
688046 |
药康生物 |
0.06% |
1.02 |
26.83 |
0.07% |
--- |
36 |
688322 |
奥比中光 |
0.05% |
0.75 |
23.38 |
0.06% |
--- |
37 |
301175 |
中科环保 |
0.04% |
4.87 |
18.59 |
0.05% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.28 |
0.04% |
--- |
39 |
688220 |
翱捷科技 |
0.04% |
0.25 |
16.98 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.70 |
15.27 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
42 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
43 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.32 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.06 |
2.03 |
0.01% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
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 |
000333 |
美的集团 |
9.99% |
65.84 |
3752.70 |
11.54% |
6.00 (9.11%) |
2 |
600519 |
贵州茅台 |
9.61% |
2.10 |
3609.90 |
11.10% |
-0.32 (-15.40%) |
3 |
603486 |
科沃斯 |
9.55% |
33.00 |
3585.78 |
11.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.26% |
20.00 |
3101.20 |
9.54% |
-0.10 (-0.50%) |
5 |
600887 |
伊利股份 |
7.86% |
80.00 |
2951.20 |
9.08% |
35.00 (43.75%) |
6 |
000568 |
泸州老窖 |
5.45% |
11.00 |
2044.68 |
6.29% |
1.00 (9.09%) |
7 |
01024 |
快手-W |
4.81% |
30.00 |
1805.40 |
5.55% |
新增 |
8 |
600690 |
海尔智家 |
4.61% |
75.00 |
1732.50 |
5.33% |
10.00 (13.33%) |
9 |
002304 |
洋河股份 |
3.61% |
10.00 |
1356.30 |
4.17% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.54% |
6.00 |
953.40 |
2.93% |
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 |
000333 |
美的集团 |
9.99% |
65.84 |
3752.70 |
11.54% |
6.00 (9.11%) |
2 |
600519 |
贵州茅台 |
9.61% |
2.10 |
3609.90 |
11.10% |
-0.32 (-15.40%) |
3 |
603486 |
科沃斯 |
9.55% |
33.00 |
3585.78 |
11.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.26% |
20.00 |
3101.20 |
9.54% |
-0.10 (-0.50%) |
5 |
600887 |
伊利股份 |
7.86% |
80.00 |
2951.20 |
9.08% |
35.00 (43.75%) |
6 |
000568 |
泸州老窖 |
5.45% |
11.00 |
2044.68 |
6.29% |
1.00 (9.09%) |
7 |
01024 |
快手-W |
4.81% |
30.00 |
1805.40 |
5.55% |
新增 |
8 |
600690 |
海尔智家 |
4.61% |
75.00 |
1732.50 |
5.33% |
10.00 (13.33%) |
9 |
002304 |
洋河股份 |
3.61% |
10.00 |
1356.30 |
4.17% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.54% |
6.00 |
953.40 |
2.93% |
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 |
603486 |
科沃斯 |
9.43% |
33.00 |
4981.35 |
10.09% |
7.00 (21.21%) |
2 |
600519 |
贵州茅台 |
9.40% |
2.42 |
4967.76 |
10.06% |
-0.25 (-10.32%) |
3 |
000858 |
五粮液 |
8.47% |
20.10 |
4475.47 |
9.07% |
4.18 (20.79%) |
4 |
000333 |
美的集团 |
8.36% |
59.84 |
4416.56 |
8.95% |
3.00 (5.01%) |
5 |
601888 |
中国中免 |
5.94% |
14.29 |
3136.47 |
6.35% |
1.50 (10.53%) |
6 |
000568 |
泸州老窖 |
4.80% |
10.00 |
2538.70 |
5.14% |
3.90 (39.00%) |
7 |
600690 |
海尔智家 |
3.68% |
65.00 |
1942.85 |
3.94% |
5.00 (7.69%) |
8 |
600887 |
伊利股份 |
3.53% |
45.00 |
1865.70 |
3.78% |
-45.00 (-100.00%) |
9 |
002304 |
洋河股份 |
3.12% |
10.00 |
1647.30 |
3.34% |
-2.00 (-20.00%) |
10 |
688169 |
石头科技 |
2.89% |
1.88 |
1527.55 |
3.09% |
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 |
603486 |
科沃斯 |
9.43% |
33.00 |
4981.35 |
10.09% |
7.00 (21.21%) |
2 |
600519 |
贵州茅台 |
9.40% |
2.42 |
4967.76 |
10.06% |
-0.25 (-10.32%) |
3 |
000858 |
五粮液 |
8.47% |
20.10 |
4475.47 |
9.07% |
4.18 (20.79%) |
4 |
000333 |
美的集团 |
8.36% |
59.84 |
4416.56 |
8.95% |
3.00 (5.01%) |
5 |
601888 |
中国中免 |
5.94% |
14.29 |
3136.47 |
6.35% |
1.50 (10.53%) |
6 |
000568 |
泸州老窖 |
4.80% |
10.00 |
2538.70 |
5.14% |
3.90 (39.00%) |
7 |
600690 |
海尔智家 |
3.68% |
65.00 |
1942.85 |
3.94% |
5.00 (7.69%) |
8 |
600887 |
伊利股份 |
3.53% |
45.00 |
1865.70 |
3.78% |
-45.00 (-100.00%) |
9 |
002304 |
洋河股份 |
3.12% |
10.00 |
1647.30 |
3.34% |
-2.00 (-20.00%) |
10 |
688169 |
石头科技 |
2.89% |
1.88 |
1527.55 |
3.09% |
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 |
600519 |
贵州茅台 |
9.39% |
2.67 |
4892.14 |
10.90% |
-0.29 (-10.85%) |
2 |
000333 |
美的集团 |
7.59% |
56.84 |
3955.85 |
8.81% |
6.50 (11.44%) |
3 |
603486 |
科沃斯 |
7.58% |
26.00 |
3949.40 |
8.80% |
10.50 (40.38%) |
4 |
000858 |
五粮液 |
6.70% |
15.92 |
3492.75 |
7.78% |
-0.50 (-3.14%) |
5 |
600887 |
伊利股份 |
6.51% |
90.00 |
3393.00 |
7.56% |
31.00 (34.44%) |
6 |
601888 |
中国中免 |
6.38% |
12.79 |
3325.40 |
7.41% |
4.79 (37.45%) |
7 |
002304 |
洋河股份 |
3.83% |
12.00 |
1992.96 |
4.44% |
4.50 (37.50%) |
8 |
600690 |
海尔智家 |
3.01% |
60.00 |
1569.00 |
3.50% |
20.00 (33.33%) |
9 |
600702 |
舍得酒业 |
2.80% |
7.08 |
1461.31 |
3.26% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
6.10 |
1351.64 |
3.01% |
-1.90 (-31.15%) |
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 |
600519 |
贵州茅台 |
9.39% |
2.67 |
4892.14 |
10.90% |
-0.29 (-10.85%) |
2 |
000333 |
美的集团 |
7.59% |
56.84 |
3955.85 |
8.81% |
6.50 (11.44%) |
3 |
603486 |
科沃斯 |
7.58% |
26.00 |
3949.40 |
8.80% |
10.50 (40.38%) |
4 |
000858 |
五粮液 |
6.70% |
15.92 |
3492.75 |
7.78% |
-0.50 (-3.14%) |
5 |
600887 |
伊利股份 |
6.51% |
90.00 |
3393.00 |
7.56% |
31.00 (34.44%) |
6 |
601888 |
中国中免 |
6.38% |
12.79 |
3325.40 |
7.41% |
4.79 (37.45%) |
7 |
002304 |
洋河股份 |
3.83% |
12.00 |
1992.96 |
4.44% |
4.50 (37.50%) |
8 |
600690 |
海尔智家 |
3.01% |
60.00 |
1569.00 |
3.50% |
20.00 (33.33%) |
9 |
600702 |
舍得酒业 |
2.80% |
7.08 |
1461.31 |
3.26% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
6.10 |
1351.64 |
3.01% |
-1.90 (-31.15%) |
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 |
9.18% |
2.96 |
6094.62 |
9.68% |
-0.21 (-7.09%) |
2 |
000858 |
五粮液 |
7.37% |
16.42 |
4891.44 |
7.76% |
-8.00 (-48.72%) |
3 |
000333 |
美的集团 |
5.41% |
50.34 |
3592.54 |
5.70% |
-13.00 (-25.83%) |
4 |
603486 |
科沃斯 |
5.33% |
15.50 |
3535.24 |
5.61% |
-12.50 (-80.65%) |
5 |
600859 |
王府井 |
4.35% |
100.00 |
2888.00 |
4.58% |
30.00 (30.00%) |
6 |
601888 |
中国中免 |
3.62% |
8.00 |
2400.80 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
3.27% |
59.00 |
2172.97 |
3.45% |
-27.09 (-45.91%) |
8 |
300132 |
青松股份 |
3.18% |
100.00 |
2110.00 |
3.35% |
-35.00 (-35.00%) |
9 |
000568 |
泸州老窖 |
2.84% |
8.00 |
1887.52 |
3.00% |
-0.06 (-0.75%) |
10 |
600779 |
水井坊 |
2.48% |
13.00 |
1642.55 |
2.61% |
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 |
9.18% |
2.96 |
6094.62 |
9.68% |
-0.21 (-7.09%) |
2 |
000858 |
五粮液 |
7.37% |
16.42 |
4891.44 |
7.76% |
-8.00 (-48.72%) |
3 |
000333 |
美的集团 |
5.41% |
50.34 |
3592.54 |
5.70% |
-13.00 (-25.83%) |
4 |
603486 |
科沃斯 |
5.33% |
15.50 |
3535.24 |
5.61% |
-12.50 (-80.65%) |
5 |
600859 |
王府井 |
4.35% |
100.00 |
2888.00 |
4.58% |
30.00 (30.00%) |
6 |
601888 |
中国中免 |
3.62% |
8.00 |
2400.80 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
3.27% |
59.00 |
2172.97 |
3.45% |
-27.09 (-45.91%) |
8 |
300132 |
青松股份 |
3.18% |
100.00 |
2110.00 |
3.35% |
-35.00 (-35.00%) |
9 |
000568 |
泸州老窖 |
2.84% |
8.00 |
1887.52 |
3.00% |
-0.06 (-0.75%) |
10 |
600779 |
水井坊 |
2.48% |
13.00 |
1642.55 |
2.61% |
新增 |
11 |
003016 |
欣贺股份 |
2.41% |
100.00 |
1601.00 |
2.54% |
--- |
12 |
002304 |
洋河股份 |
2.34% |
7.50 |
1554.00 |
2.47% |
--- |
13 |
02331 |
李宁 |
2.26% |
19.05 |
1502.66 |
2.39% |
--- |
14 |
000596 |
古井贡酒 |
2.17% |
6.00 |
1437.00 |
2.28% |
--- |
15 |
300957 |
贝泰妮 |
1.86% |
4.55 |
1235.02 |
1.96% |
--- |
16 |
02319 |
蒙牛乳业 |
1.71% |
29.00 |
1133.03 |
1.80% |
--- |
17 |
603369 |
今世缘 |
1.63% |
20.00 |
1083.20 |
1.72% |
--- |
18 |
600690 |
海尔智家 |
1.56% |
40.00 |
1036.40 |
1.65% |
--- |
19 |
03998 |
波司登 |
1.53% |
220.00 |
1016.40 |
1.61% |
--- |
20 |
688007 |
光峰科技 |
1.39% |
22.00 |
921.36 |
1.46% |
--- |
21 |
603136 |
天目湖 |
1.36% |
55.01 |
904.35 |
1.44% |
--- |
22 |
600809 |
山西汾酒 |
1.35% |
2.00 |
896.00 |
1.42% |
--- |
23 |
300791 |
仙乐健康 |
1.34% |
16.04 |
888.75 |
1.41% |
--- |
24 |
002352 |
顺丰控股 |
1.33% |
13.00 |
880.10 |
1.40% |
--- |
25 |
300740 |
水羊股份 |
1.32% |
42.00 |
876.96 |
1.39% |
--- |
26 |
01691 |
JS环球生活 |
1.26% |
46.00 |
836.28 |
1.33% |
--- |
27 |
300146 |
汤臣倍健 |
1.24% |
25.00 |
822.50 |
1.31% |
--- |
28 |
600600 |
青岛啤酒 |
1.05% |
6.00 |
693.90 |
1.10% |
--- |
29 |
603613 |
国联股份 |
1.02% |
6.80 |
679.80 |
1.08% |
--- |
30 |
002154 |
报喜鸟 |
0.96% |
100.00 |
637.00 |
1.01% |
--- |
31 |
002832 |
比音勒芬 |
0.96% |
25.00 |
639.75 |
1.02% |
--- |
32 |
300413 |
芒果超媒 |
0.93% |
9.00 |
617.40 |
0.98% |
--- |
33 |
605388 |
均瑶健康 |
0.93% |
27.00 |
614.52 |
0.98% |
--- |
34 |
600197 |
伊力特 |
0.88% |
19.00 |
582.54 |
0.92% |
--- |
35 |
06186 |
中国飞鹤 |
0.84% |
40.00 |
558.00 |
0.89% |
--- |
36 |
603596 |
伯特利 |
0.81% |
15.00 |
536.25 |
0.85% |
--- |
37 |
603027 |
千禾味业 |
0.79% |
20.00 |
525.80 |
0.83% |
--- |
38 |
600567 |
山鹰国际 |
0.78% |
149.99 |
517.47 |
0.82% |
--- |
39 |
06690 |
海尔智家 |
0.78% |
23.00 |
518.65 |
0.82% |
--- |
40 |
300911 |
亿田智能 |
0.73% |
7.00 |
484.96 |
0.77% |
--- |
41 |
600315 |
上海家化 |
0.72% |
8.00 |
481.12 |
0.76% |
--- |
42 |
01999 |
敏华控股 |
0.70% |
30.00 |
465.90 |
0.74% |
--- |
43 |
002216 |
三全食品 |
0.68% |
27.50 |
452.93 |
0.72% |
--- |
44 |
603313 |
梦百合 |
0.68% |
15.00 |
450.75 |
0.72% |
--- |
45 |
00291 |
华润啤酒 |
0.61% |
7.00 |
406.28 |
0.64% |
--- |
46 |
002242 |
九阳股份 |
0.59% |
12.00 |
389.88 |
0.62% |
--- |
47 |
600966 |
博汇纸业 |
0.59% |
30.00 |
391.50 |
0.62% |
--- |
48 |
300898 |
熊猫乳品 |
0.57% |
10.50 |
380.73 |
0.60% |
--- |
49 |
002163 |
海南发展 |
0.47% |
18.00 |
311.04 |
0.49% |
--- |
50 |
06098 |
碧桂园服务 |
0.42% |
4.00 |
279.24 |
0.44% |
--- |
51 |
600059 |
古越龙山 |
0.39% |
20.00 |
259.20 |
0.41% |
--- |
52 |
603198 |
迎驾贡酒 |
0.33% |
5.00 |
221.50 |
0.35% |
--- |
53 |
601689 |
拓普集团 |
0.28% |
5.00 |
187.15 |
0.30% |
--- |
54 |
600060 |
海信视像 |
0.25% |
10.00 |
169.00 |
0.27% |
--- |
55 |
300671 |
富满电子 |
0.24% |
1.20 |
157.97 |
0.25% |
--- |
56 |
688063 |
派能科技 |
0.16% |
0.55 |
108.22 |
0.17% |
--- |
57 |
601799 |
星宇股份 |
0.14% |
0.40 |
90.29 |
0.14% |
--- |
58 |
002425 |
凯撒文化 |
0.13% |
10.00 |
83.70 |
0.13% |
--- |
59 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
60 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
61 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
62 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.03% |
--- |
63 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
64 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
69 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
70 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
71 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
74 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
75 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
77 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
78 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
79 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.02% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
9.13% |
24.42 |
6544.15 |
9.65% |
-7.28 (-29.81%) |
2 |
600519 |
贵州茅台 |
8.89% |
3.17 |
6375.16 |
9.40% |
-1.57 (-49.48%) |
3 |
000333 |
美的集团 |
7.27% |
63.34 |
5208.19 |
7.68% |
-30.61 (-48.33%) |
4 |
603486 |
科沃斯 |
5.33% |
28.00 |
3822.00 |
5.63% |
-7.19 (-25.68%) |
5 |
600887 |
伊利股份 |
4.81% |
86.09 |
3446.03 |
5.08% |
13.20 (15.33%) |
6 |
300132 |
青松股份 |
4.01% |
135.00 |
2876.85 |
4.24% |
-90.00 (-66.67%) |
7 |
603136 |
天目湖 |
3.54% |
80.00 |
2535.32 |
3.74% |
-94.73 (-118.41%) |
8 |
600859 |
王府井 |
2.93% |
70.00 |
2101.40 |
3.10% |
17.22 (24.60%) |
9 |
000568 |
泸州老窖 |
2.53% |
8.06 |
1813.66 |
2.67% |
1.06 (13.15%) |
10 |
600690 |
海尔智家 |
1.74% |
40.00 |
1247.20 |
1.84% |
0.00 (0.00%) |
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 |
9.13% |
24.42 |
6544.15 |
9.65% |
-7.28 (-29.81%) |
2 |
600519 |
贵州茅台 |
8.89% |
3.17 |
6375.16 |
9.40% |
-1.57 (-49.48%) |
3 |
000333 |
美的集团 |
7.27% |
63.34 |
5208.19 |
7.68% |
-30.61 (-48.33%) |
4 |
603486 |
科沃斯 |
5.33% |
28.00 |
3822.00 |
5.63% |
-7.19 (-25.68%) |
5 |
600887 |
伊利股份 |
4.81% |
86.09 |
3446.03 |
5.08% |
13.20 (15.33%) |
6 |
300132 |
青松股份 |
4.01% |
135.00 |
2876.85 |
4.24% |
-90.00 (-66.67%) |
7 |
603136 |
天目湖 |
3.54% |
80.00 |
2535.32 |
3.74% |
-94.73 (-118.41%) |
8 |
600859 |
王府井 |
2.93% |
70.00 |
2101.40 |
3.10% |
17.22 (24.60%) |
9 |
000568 |
泸州老窖 |
2.53% |
8.06 |
1813.66 |
2.67% |
1.06 (13.15%) |
10 |
600690 |
海尔智家 |
1.74% |
40.00 |
1247.20 |
1.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.02% |
4.74 |
9477.11 |
10.75% |
-0.80 (-16.87%) |
2 |
000333 |
美的集团 |
9.78% |
93.95 |
9248.13 |
10.49% |
-40.00 (-42.58%) |
3 |
000858 |
五粮液 |
9.78% |
31.70 |
9251.73 |
10.49% |
-7.74 (-24.42%) |
4 |
603136 |
天目湖 |
4.68% |
174.73 |
4429.46 |
5.02% |
69.47 (39.76%) |
5 |
300132 |
青松股份 |
4.47% |
225.00 |
4227.75 |
4.80% |
15.00 (6.67%) |
6 |
02333 |
长城汽车 |
3.55% |
150.00 |
3358.50 |
3.81% |
-50.00 (-33.33%) |
7 |
600887 |
伊利股份 |
3.42% |
72.89 |
3233.97 |
3.67% |
-50.00 (-68.60%) |
8 |
603486 |
科沃斯 |
3.29% |
35.19 |
3114.03 |
3.53% |
新增 |
9 |
000651 |
格力电器 |
2.29% |
34.99 |
2167.54 |
2.46% |
-35.01 (-100.03%) |
10 |
300146 |
汤臣倍健 |
2.22% |
87.00 |
2101.05 |
2.38% |
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 |
10.02% |
4.74 |
9477.11 |
10.75% |
-0.80 (-16.87%) |
2 |
000333 |
美的集团 |
9.78% |
93.95 |
9248.13 |
10.49% |
-40.00 (-42.58%) |
3 |
000858 |
五粮液 |
9.78% |
31.70 |
9251.73 |
10.49% |
-7.74 (-24.42%) |
4 |
603136 |
天目湖 |
4.68% |
174.73 |
4429.46 |
5.02% |
69.47 (39.76%) |
5 |
300132 |
青松股份 |
4.47% |
225.00 |
4227.75 |
4.80% |
15.00 (6.67%) |
6 |
02333 |
长城汽车 |
3.55% |
150.00 |
3358.50 |
3.81% |
-50.00 (-33.33%) |
7 |
600887 |
伊利股份 |
3.42% |
72.89 |
3233.97 |
3.67% |
-50.00 (-68.60%) |
8 |
603486 |
科沃斯 |
3.29% |
35.19 |
3114.03 |
3.53% |
新增 |
9 |
000651 |
格力电器 |
2.29% |
34.99 |
2167.54 |
2.46% |
-35.01 (-100.03%) |
10 |
300146 |
汤臣倍健 |
2.22% |
87.00 |
2101.05 |
2.38% |
新增 |
11 |
002242 |
九阳股份 |
2.05% |
60.58 |
1941.10 |
2.20% |
--- |
12 |
600104 |
上汽集团 |
2.02% |
78.00 |
1906.32 |
2.16% |
--- |
13 |
600859 |
王府井 |
1.82% |
52.78 |
1719.57 |
1.95% |
--- |
14 |
300740 |
水羊股份 |
1.72% |
90.00 |
1629.00 |
1.85% |
--- |
15 |
002352 |
顺丰控股 |
1.69% |
18.09 |
1595.64 |
1.81% |
--- |
16 |
000568 |
泸州老窖 |
1.67% |
7.00 |
1583.12 |
1.80% |
--- |
17 |
00175 |
吉利汽车 |
1.65% |
70.00 |
1561.00 |
1.77% |
--- |
18 |
06969 |
思摩尔国际 |
1.60% |
30.00 |
1511.10 |
1.71% |
--- |
19 |
002291 |
星期六 |
1.37% |
80.00 |
1292.80 |
1.47% |
--- |
20 |
600158 |
中体产业 |
1.36% |
105.00 |
1287.30 |
1.46% |
--- |
21 |
06186 |
中国飞鹤 |
1.26% |
78.00 |
1191.84 |
1.35% |
--- |
22 |
300860 |
锋尚文化 |
1.25% |
9.04 |
1181.13 |
1.34% |
--- |
23 |
600690 |
海尔智家 |
1.24% |
40.00 |
1168.40 |
1.33% |
--- |
24 |
000785 |
居然之家 |
1.19% |
141.64 |
1128.90 |
1.28% |
--- |
25 |
002959 |
小熊电器 |
1.10% |
9.16 |
1038.06 |
1.18% |
--- |
26 |
06690 |
海尔智家 |
1.00% |
40.00 |
946.00 |
1.07% |
--- |
27 |
600809 |
山西汾酒 |
0.99% |
2.50 |
938.23 |
1.06% |
--- |
28 |
002304 |
洋河股份 |
0.95% |
3.80 |
896.76 |
1.02% |
--- |
29 |
600741 |
华域汽车 |
0.91% |
30.00 |
864.60 |
0.98% |
--- |
30 |
600138 |
中青旅 |
0.87% |
80.00 |
820.80 |
0.93% |
--- |
31 |
002385 |
大北农 |
0.82% |
80.00 |
772.80 |
0.88% |
--- |
32 |
002607 |
中公教育 |
0.78% |
21.00 |
737.73 |
0.84% |
--- |
33 |
000860 |
顺鑫农业 |
0.77% |
10.00 |
725.31 |
0.82% |
--- |
34 |
01999 |
敏华控股 |
0.75% |
50.00 |
708.00 |
0.80% |
--- |
35 |
600258 |
首旅酒店 |
0.67% |
30.00 |
636.60 |
0.72% |
--- |
36 |
603816 |
顾家家居 |
0.66% |
8.90 |
627.54 |
0.71% |
--- |
37 |
600966 |
博汇纸业 |
0.64% |
40.00 |
601.20 |
0.68% |
--- |
38 |
002126 |
银轮股份 |
0.55% |
38.00 |
523.26 |
0.59% |
--- |
39 |
002572 |
索菲亚 |
0.55% |
20.00 |
518.00 |
0.59% |
--- |
40 |
03690 |
美团-W |
0.52% |
2.00 |
495.90 |
0.56% |
--- |
41 |
300616 |
尚品宅配 |
0.51% |
6.00 |
477.96 |
0.54% |
--- |
42 |
000895 |
双汇发展 |
0.50% |
10.00 |
469.40 |
0.53% |
--- |
43 |
002035 |
华帝股份 |
0.47% |
50.00 |
441.50 |
0.50% |
--- |
44 |
000930 |
中粮科技 |
0.45% |
50.00 |
421.00 |
0.48% |
--- |
45 |
01691 |
JS环球生活 |
0.40% |
30.00 |
378.30 |
0.43% |
--- |
46 |
002481 |
双塔食品 |
0.37% |
25.00 |
348.75 |
0.40% |
--- |
47 |
603596 |
伯特利 |
0.36% |
10.00 |
342.20 |
0.39% |
--- |
48 |
603801 |
志邦家居 |
0.36% |
10.00 |
345.10 |
0.39% |
--- |
49 |
03998 |
波司登 |
0.35% |
100.00 |
332.00 |
0.38% |
--- |
50 |
600305 |
恒顺醋业 |
0.23% |
10.00 |
221.40 |
0.25% |
--- |
51 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.19% |
--- |
52 |
002614 |
奥佳华 |
0.14% |
10.00 |
134.50 |
0.15% |
--- |
53 |
603786 |
科博达 |
0.14% |
2.00 |
135.24 |
0.15% |
--- |
54 |
688256 |
寒武纪 |
0.14% |
0.90 |
128.64 |
0.15% |
--- |
55 |
688063 |
派能科技 |
0.11% |
0.55 |
104.06 |
0.12% |
--- |
56 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
57 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.07% |
--- |
58 |
300999 |
金龙鱼 |
0.05% |
0.52 |
45.59 |
0.05% |
--- |
59 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.05% |
--- |
60 |
688568 |
中科星图 |
0.05% |
1.10 |
48.38 |
0.05% |
--- |
61 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
62 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
63 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
64 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
65 |
300896 |
爱美客 |
0.02% |
0.04 |
22.26 |
0.03% |
--- |
66 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
67 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
68 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
69 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
70 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
71 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
72 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000333 |
美的集团 |
9.93% |
133.95 |
9724.54 |
10.47% |
-62.57 (-46.71%) |
2 |
600519 |
贵州茅台 |
9.45% |
5.54 |
9249.00 |
9.96% |
-2.89 (-52.08%) |
3 |
000858 |
五粮液 |
8.90% |
39.44 |
8716.31 |
9.39% |
-28.95 (-73.40%) |
4 |
300132 |
青松股份 |
5.43% |
210.00 |
5313.00 |
5.72% |
-45.64 (-21.73%) |
5 |
600887 |
伊利股份 |
4.83% |
122.89 |
4731.12 |
5.10% |
42.89 (34.90%) |
6 |
000651 |
格力电器 |
3.81% |
70.00 |
3731.00 |
4.02% |
-76.57 (-109.39%) |
7 |
002242 |
九阳股份 |
3.13% |
75.58 |
3063.40 |
3.30% |
-28.79 (-38.09%) |
8 |
603136 |
天目湖 |
2.95% |
105.26 |
2890.55 |
3.11% |
83.32 (79.16%) |
9 |
600415 |
小商品城 |
2.86% |
500.00 |
2800.00 |
3.02% |
10.00 (2.00%) |
10 |
02333 |
长城汽车 |
1.76% |
200.00 |
1728.00 |
1.86% |
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 |
000333 |
美的集团 |
9.93% |
133.95 |
9724.54 |
10.47% |
-62.57 (-46.71%) |
2 |
600519 |
贵州茅台 |
9.45% |
5.54 |
9249.00 |
9.96% |
-2.89 (-52.08%) |
3 |
000858 |
五粮液 |
8.90% |
39.44 |
8716.31 |
9.39% |
-28.95 (-73.40%) |
4 |
300132 |
青松股份 |
5.43% |
210.00 |
5313.00 |
5.72% |
-45.64 (-21.73%) |
5 |
600887 |
伊利股份 |
4.83% |
122.89 |
4731.12 |
5.10% |
42.89 (34.90%) |
6 |
000651 |
格力电器 |
3.81% |
70.00 |
3731.00 |
4.02% |
-76.57 (-109.39%) |
7 |
002242 |
九阳股份 |
3.13% |
75.58 |
3063.40 |
3.30% |
-28.79 (-38.09%) |
8 |
603136 |
天目湖 |
2.95% |
105.26 |
2890.55 |
3.11% |
83.32 (79.16%) |
9 |
600415 |
小商品城 |
2.86% |
500.00 |
2800.00 |
3.02% |
10.00 (2.00%) |
10 |
02333 |
长城汽车 |
1.76% |
200.00 |
1728.00 |
1.86% |
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 |
9.88% |
8.43 |
12332.08 |
10.44% |
--- |
2 |
000333 |
美的集团 |
9.41% |
196.52 |
11749.75 |
9.95% |
--- |
3 |
000858 |
五粮液 |
9.37% |
68.39 |
11702.95 |
9.91% |
--- |
4 |
000651 |
格力电器 |
6.64% |
146.57 |
8291.62 |
7.02% |
--- |
5 |
002508 |
老板电器 |
5.21% |
209.16 |
6506.96 |
5.51% |
--- |
6 |
300132 |
青松股份 |
4.73% |
255.64 |
5905.28 |
5.00% |
--- |
7 |
601933 |
永辉超市 |
4.07% |
542.22 |
5086.05 |
4.31% |
--- |
8 |
002242 |
九阳股份 |
3.12% |
104.37 |
3890.00 |
3.29% |
--- |
9 |
300146 |
汤臣倍健 |
2.68% |
170.00 |
3347.30 |
2.83% |
--- |
10 |
06186 |
中国飞鹤 |
2.65% |
233.50 |
3311.03 |
2.80% |
--- |
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 |
9.88% |
8.43 |
12332.08 |
10.44% |
--- |
2 |
000333 |
美的集团 |
9.41% |
196.52 |
11749.75 |
9.95% |
--- |
3 |
000858 |
五粮液 |
9.37% |
68.39 |
11702.95 |
9.91% |
--- |
4 |
000651 |
格力电器 |
6.64% |
146.57 |
8291.62 |
7.02% |
--- |
5 |
002508 |
老板电器 |
5.21% |
209.16 |
6506.96 |
5.51% |
--- |
6 |
300132 |
青松股份 |
4.73% |
255.64 |
5905.28 |
5.00% |
--- |
7 |
601933 |
永辉超市 |
4.07% |
542.22 |
5086.05 |
4.31% |
--- |
8 |
002242 |
九阳股份 |
3.12% |
104.37 |
3890.00 |
3.29% |
--- |
9 |
300146 |
汤臣倍健 |
2.68% |
170.00 |
3347.30 |
2.83% |
--- |
10 |
06186 |
中国飞鹤 |
2.65% |
233.50 |
3311.03 |
2.80% |
--- |
11 |
000568 |
泸州老窖 |
2.19% |
30.00 |
2733.60 |
2.32% |
--- |
12 |
600887 |
伊利股份 |
1.99% |
80.00 |
2490.40 |
2.11% |
--- |
13 |
600415 |
小商品城 |
1.91% |
490.00 |
2386.30 |
2.02% |
--- |
14 |
002385 |
大北农 |
1.90% |
260.00 |
2368.60 |
2.01% |
--- |
15 |
002607 |
中公教育 |
1.89% |
84.81 |
2353.48 |
1.99% |
--- |
16 |
603833 |
欧派家居 |
1.71% |
18.43 |
2135.75 |
1.81% |
--- |
17 |
603596 |
伯特利 |
1.52% |
53.74 |
1891.65 |
1.60% |
--- |
18 |
000910 |
大亚圣象 |
1.49% |
120.00 |
1864.80 |
1.58% |
--- |
19 |
002832 |
比音勒芬 |
1.37% |
100.00 |
1712.00 |
1.45% |
--- |
20 |
000998 |
隆平高科 |
1.33% |
100.00 |
1665.00 |
1.41% |
--- |
21 |
603517 |
绝味食品 |
1.29% |
22.72 |
1607.21 |
1.36% |
--- |
22 |
600872 |
中炬高新 |
1.28% |
27.35 |
1600.80 |
1.36% |
--- |
23 |
002352 |
顺丰控股 |
1.26% |
28.78 |
1574.27 |
1.33% |
--- |
24 |
000596 |
古井贡酒 |
1.20% |
10.00 |
1502.40 |
1.27% |
--- |
25 |
600809 |
山西汾酒 |
1.16% |
10.00 |
1450.00 |
1.23% |
--- |
26 |
603788 |
宁波高发 |
1.15% |
80.42 |
1441.97 |
1.22% |
--- |
27 |
600859 |
王府井 |
1.09% |
29.99 |
1366.23 |
1.16% |
--- |
28 |
002299 |
圣农发展 |
1.05% |
45.13 |
1308.91 |
1.11% |
--- |
29 |
600104 |
上汽集团 |
1.04% |
76.34 |
1296.94 |
1.10% |
--- |
30 |
603630 |
拉芳家化 |
1.03% |
90.00 |
1285.20 |
1.09% |
--- |
31 |
603899 |
晨光文具 |
1.02% |
23.41 |
1278.02 |
1.08% |
--- |
32 |
000860 |
顺鑫农业 |
0.85% |
18.52 |
1055.27 |
0.89% |
--- |
33 |
603589 |
口子窖 |
0.82% |
20.00 |
1018.00 |
0.86% |
--- |
34 |
002798 |
帝欧家居 |
0.78% |
30.00 |
974.10 |
0.82% |
--- |
35 |
600258 |
首旅酒店 |
0.74% |
60.00 |
922.20 |
0.78% |
--- |
36 |
300740 |
水羊股份 |
0.66% |
59.53 |
819.13 |
0.69% |
--- |
37 |
603369 |
今世缘 |
0.64% |
20.00 |
795.80 |
0.67% |
--- |
38 |
300783 |
三只松鼠 |
0.61% |
10.00 |
759.80 |
0.64% |
--- |
39 |
002624 |
完美世界 |
0.55% |
11.83 |
681.88 |
0.58% |
--- |
40 |
603566 |
普莱柯 |
0.44% |
20.00 |
553.80 |
0.47% |
--- |
41 |
603136 |
天目湖 |
0.43% |
21.94 |
530.95 |
0.45% |
--- |
42 |
600690 |
海尔智家 |
0.35% |
25.00 |
442.50 |
0.37% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
49 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>