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 |
000998 |
隆平高科 |
8.09% |
122.26 |
1723.87 |
8.94% |
-80.29 (-65.67%) |
2 |
002041 |
登海种业 |
8.08% |
130.17 |
1722.16 |
8.94% |
-39.96 (-30.70%) |
3 |
002385 |
大北农 |
6.44% |
230.07 |
1371.22 |
7.12% |
新增 |
4 |
000858 |
五粮液 |
6.39% |
9.71 |
1362.41 |
7.07% |
-8.15 (-83.93%) |
5 |
600600 |
青岛啤酒 |
4.92% |
14.03 |
1048.74 |
5.44% |
-5.62 (-40.06%) |
6 |
000729 |
燕京啤酒 |
4.36% |
107.54 |
928.03 |
4.82% |
-49.30 (-45.85%) |
7 |
603317 |
天味食品 |
4.05% |
65.00 |
863.88 |
4.48% |
-34.14 (-52.52%) |
8 |
605068 |
明新旭腾 |
3.97% |
37.71 |
846.21 |
4.39% |
新增 |
9 |
301096 |
百诚医药 |
3.85% |
12.62 |
821.33 |
4.26% |
新增 |
10 |
300662 |
科锐国际 |
3.77% |
29.05 |
802.50 |
4.16% |
-34.20 (-117.69%) |
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 |
000998 |
隆平高科 |
8.09% |
122.26 |
1723.87 |
8.94% |
-80.29 (-65.67%) |
2 |
002041 |
登海种业 |
8.08% |
130.17 |
1722.16 |
8.94% |
-39.96 (-30.70%) |
3 |
002385 |
大北农 |
6.44% |
230.07 |
1371.22 |
7.12% |
新增 |
4 |
000858 |
五粮液 |
6.39% |
9.71 |
1362.41 |
7.07% |
-8.15 (-83.93%) |
5 |
600600 |
青岛啤酒 |
4.92% |
14.03 |
1048.74 |
5.44% |
-5.62 (-40.06%) |
6 |
000729 |
燕京啤酒 |
4.36% |
107.54 |
928.03 |
4.82% |
-49.30 (-45.85%) |
7 |
603317 |
天味食品 |
4.05% |
65.00 |
863.88 |
4.48% |
-34.14 (-52.52%) |
8 |
605068 |
明新旭腾 |
3.97% |
37.71 |
846.21 |
4.39% |
新增 |
9 |
301096 |
百诚医药 |
3.85% |
12.62 |
821.33 |
4.26% |
新增 |
10 |
300662 |
科锐国际 |
3.77% |
29.05 |
802.50 |
4.16% |
-34.20 (-117.69%) |
11 |
603313 |
梦百合 |
3.72% |
75.44 |
792.12 |
4.11% |
--- |
12 |
301061 |
匠心家居 |
3.68% |
15.76 |
784.06 |
4.07% |
--- |
13 |
688621 |
阳光诺和 |
3.29% |
10.06 |
701.39 |
3.64% |
--- |
14 |
301171 |
易点天下 |
3.15% |
33.95 |
671.18 |
3.48% |
--- |
15 |
00291 |
华润啤酒 |
3.05% |
21.00 |
650.85 |
3.38% |
--- |
16 |
603939 |
益丰药房 |
2.93% |
15.59 |
624.22 |
3.24% |
--- |
17 |
002458 |
益生股份 |
2.36% |
46.72 |
502.71 |
2.61% |
--- |
18 |
300795 |
米奥会展 |
2.28% |
13.16 |
485.21 |
2.52% |
--- |
19 |
605337 |
李子园 |
2.10% |
31.77 |
447.65 |
2.32% |
--- |
20 |
688612 |
威迈斯 |
2.10% |
11.51 |
448.49 |
2.33% |
--- |
21 |
603801 |
志邦家居 |
2.04% |
25.92 |
434.61 |
2.26% |
--- |
22 |
605377 |
华旺科技 |
2.04% |
22.78 |
434.87 |
2.26% |
--- |
23 |
000516 |
国际医学 |
1.90% |
49.99 |
405.42 |
2.10% |
--- |
24 |
600418 |
江淮汽车 |
1.87% |
24.64 |
397.94 |
2.06% |
--- |
25 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
8.22% |
202.55 |
3109.14 |
9.05% |
14.67 (7.24%) |
2 |
000858 |
五粮液 |
7.72% |
17.86 |
2921.36 |
8.51% |
2.96 (16.57%) |
3 |
002041 |
登海种业 |
6.87% |
170.13 |
2597.90 |
7.57% |
28.11 (16.52%) |
4 |
300662 |
科锐国际 |
5.92% |
63.25 |
2237.15 |
6.51% |
32.60 (51.54%) |
5 |
603801 |
志邦家居 |
5.82% |
66.63 |
2200.12 |
6.41% |
新增 |
6 |
605337 |
李子园 |
5.56% |
114.96 |
2101.47 |
6.12% |
新增 |
7 |
600600 |
青岛啤酒 |
5.38% |
19.65 |
2036.33 |
5.93% |
-0.39 (-1.98%) |
8 |
603129 |
春风动力 |
5.30% |
12.39 |
2005.94 |
5.84% |
-1.58 (-12.75%) |
9 |
000729 |
燕京啤酒 |
5.17% |
156.84 |
1955.74 |
5.70% |
-79.76 (-50.85%) |
10 |
600702 |
舍得酒业 |
4.67% |
14.24 |
1764.81 |
5.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.22% |
202.55 |
3109.14 |
9.05% |
14.67 (7.24%) |
2 |
000858 |
五粮液 |
7.72% |
17.86 |
2921.36 |
8.51% |
2.96 (16.57%) |
3 |
002041 |
登海种业 |
6.87% |
170.13 |
2597.90 |
7.57% |
28.11 (16.52%) |
4 |
300662 |
科锐国际 |
5.92% |
63.25 |
2237.15 |
6.51% |
32.60 (51.54%) |
5 |
603801 |
志邦家居 |
5.82% |
66.63 |
2200.12 |
6.41% |
新增 |
6 |
605337 |
李子园 |
5.56% |
114.96 |
2101.47 |
6.12% |
新增 |
7 |
600600 |
青岛啤酒 |
5.38% |
19.65 |
2036.33 |
5.93% |
-0.39 (-1.98%) |
8 |
603129 |
春风动力 |
5.30% |
12.39 |
2005.94 |
5.84% |
-1.58 (-12.75%) |
9 |
000729 |
燕京啤酒 |
5.17% |
156.84 |
1955.74 |
5.70% |
-79.76 (-50.85%) |
10 |
600702 |
舍得酒业 |
4.67% |
14.24 |
1764.81 |
5.14% |
新增 |
11 |
002304 |
洋河股份 |
3.86% |
11.11 |
1459.63 |
4.25% |
--- |
12 |
603317 |
天味食品 |
3.83% |
99.14 |
1448.50 |
4.22% |
--- |
13 |
605377 |
华旺科技 |
3.55% |
74.38 |
1342.56 |
3.91% |
--- |
14 |
603055 |
台华新材 |
3.42% |
116.42 |
1293.43 |
3.77% |
--- |
15 |
603187 |
海容冷链 |
3.05% |
57.68 |
1152.96 |
3.36% |
--- |
16 |
603035 |
常熟汽饰 |
3.02% |
58.77 |
1141.90 |
3.33% |
--- |
17 |
00291 |
华润啤酒 |
2.64% |
21.00 |
999.06 |
2.91% |
--- |
18 |
601888 |
中国中免 |
2.60% |
8.88 |
981.51 |
2.86% |
--- |
19 |
600195 |
中牧股份 |
2.05% |
66.40 |
775.55 |
2.26% |
--- |
20 |
601966 |
玲珑轮胎 |
1.95% |
33.12 |
735.93 |
2.14% |
--- |
21 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
22 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
23 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
24 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
25 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
26 |
688146 |
中船特气 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.35 |
0.02% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
29 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.63 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.03 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.08 |
1.84 |
0.01% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
53 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
54 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.16 |
1.21 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
59 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
60 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.01% |
--- |
64 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
65 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
70 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000998 |
隆平高科 |
7.98% |
187.88 |
3019.23 |
8.96% |
74.06 (39.42%) |
2 |
002041 |
登海种业 |
7.44% |
142.02 |
2814.85 |
8.35% |
65.68 (46.25%) |
3 |
000858 |
五粮液 |
7.12% |
14.90 |
2692.28 |
7.99% |
4.03 (27.05%) |
4 |
000729 |
燕京啤酒 |
6.64% |
236.59 |
2512.62 |
7.46% |
32.18 (13.60%) |
5 |
603369 |
今世缘 |
5.90% |
43.81 |
2229.93 |
6.62% |
新增 |
6 |
600600 |
青岛啤酒 |
5.70% |
20.04 |
2154.30 |
6.39% |
1.36 (6.79%) |
7 |
601888 |
中国中免 |
5.33% |
9.33 |
2015.56 |
5.98% |
3.02 (32.37%) |
8 |
603317 |
天味食品 |
4.69% |
64.54 |
1773.60 |
5.26% |
5.71 (8.85%) |
9 |
600195 |
中牧股份 |
4.41% |
143.45 |
1666.89 |
4.95% |
14.84 (10.35%) |
10 |
603129 |
春风动力 |
4.16% |
13.97 |
1571.90 |
4.66% |
2.94 (21.05%) |
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 |
000998 |
隆平高科 |
7.98% |
187.88 |
3019.23 |
8.96% |
74.06 (39.42%) |
2 |
002041 |
登海种业 |
7.44% |
142.02 |
2814.85 |
8.35% |
65.68 (46.25%) |
3 |
000858 |
五粮液 |
7.12% |
14.90 |
2692.28 |
7.99% |
4.03 (27.05%) |
4 |
000729 |
燕京啤酒 |
6.64% |
236.59 |
2512.62 |
7.46% |
32.18 (13.60%) |
5 |
603369 |
今世缘 |
5.90% |
43.81 |
2229.93 |
6.62% |
新增 |
6 |
600600 |
青岛啤酒 |
5.70% |
20.04 |
2154.30 |
6.39% |
1.36 (6.79%) |
7 |
601888 |
中国中免 |
5.33% |
9.33 |
2015.56 |
5.98% |
3.02 (32.37%) |
8 |
603317 |
天味食品 |
4.69% |
64.54 |
1773.60 |
5.26% |
5.71 (8.85%) |
9 |
600195 |
中牧股份 |
4.41% |
143.45 |
1666.89 |
4.95% |
14.84 (10.35%) |
10 |
603129 |
春风动力 |
4.16% |
13.97 |
1571.90 |
4.66% |
2.94 (21.05%) |
11 |
002304 |
洋河股份 |
4.11% |
9.69 |
1555.04 |
4.61% |
--- |
12 |
603529 |
爱玛科技 |
4.06% |
33.46 |
1534.81 |
4.55% |
--- |
13 |
300662 |
科锐国际 |
3.97% |
30.65 |
1501.85 |
4.46% |
--- |
14 |
603187 |
海容冷链 |
3.95% |
47.05 |
1492.40 |
4.43% |
--- |
15 |
002154 |
报喜鸟 |
3.68% |
337.95 |
1392.35 |
4.13% |
--- |
16 |
002216 |
三全食品 |
2.77% |
56.57 |
1047.11 |
3.11% |
--- |
17 |
00291 |
华润啤酒 |
2.71% |
21.00 |
1023.29 |
3.04% |
--- |
18 |
603733 |
仙鹤股份 |
2.57% |
31.90 |
971.99 |
2.88% |
--- |
19 |
300729 |
乐歌股份 |
1.36% |
31.91 |
515.98 |
1.53% |
--- |
20 |
688031 |
星环科技 |
0.09% |
0.41 |
32.57 |
0.10% |
--- |
21 |
688506 |
百利天恒 |
0.07% |
1.00 |
24.81 |
0.07% |
--- |
22 |
688041 |
海光信息 |
0.05% |
0.49 |
19.08 |
0.06% |
--- |
23 |
688373 |
盟科药业 |
0.04% |
1.79 |
15.26 |
0.05% |
--- |
24 |
301280 |
珠城科技 |
0.03% |
0.23 |
10.83 |
0.03% |
--- |
25 |
688205 |
德科立 |
0.03% |
0.25 |
12.17 |
0.04% |
--- |
26 |
688432 |
有研硅 |
0.03% |
0.93 |
10.50 |
0.03% |
--- |
27 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
28 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
29 |
688253 |
英诺特 |
0.02% |
0.39 |
8.67 |
0.03% |
--- |
30 |
688376 |
美埃科技 |
0.02% |
0.28 |
7.88 |
0.02% |
--- |
31 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.02 |
1.88 |
0.01% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
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 |
600600 |
青岛啤酒 |
7.54% |
18.68 |
1983.82 |
8.34% |
-0.03 (-0.16%) |
2 |
000729 |
燕京啤酒 |
7.25% |
204.41 |
1907.18 |
8.01% |
123.13 (60.24%) |
3 |
000858 |
五粮液 |
6.99% |
10.87 |
1839.53 |
7.73% |
3.42 (31.46%) |
4 |
600195 |
中牧股份 |
6.43% |
128.61 |
1692.51 |
7.11% |
23.88 (18.57%) |
5 |
000998 |
隆平高科 |
5.98% |
113.82 |
1571.85 |
6.60% |
38.26 (33.61%) |
6 |
603317 |
天味食品 |
5.82% |
58.83 |
1530.10 |
6.43% |
-6.99 (-11.88%) |
7 |
603129 |
春风动力 |
5.64% |
11.03 |
1483.54 |
6.23% |
1.45 (13.15%) |
8 |
002041 |
登海种业 |
5.54% |
76.34 |
1457.35 |
6.12% |
新增 |
9 |
002304 |
洋河股份 |
5.10% |
8.48 |
1340.91 |
5.63% |
-0.04 (-0.49%) |
10 |
601888 |
中国中免 |
4.76% |
6.31 |
1250.96 |
5.26% |
-0.26 (-4.12%) |
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 |
600600 |
青岛啤酒 |
7.54% |
18.68 |
1983.82 |
8.34% |
-0.03 (-0.16%) |
2 |
000729 |
燕京啤酒 |
7.25% |
204.41 |
1907.18 |
8.01% |
123.13 (60.24%) |
3 |
000858 |
五粮液 |
6.99% |
10.87 |
1839.53 |
7.73% |
3.42 (31.46%) |
4 |
600195 |
中牧股份 |
6.43% |
128.61 |
1692.51 |
7.11% |
23.88 (18.57%) |
5 |
000998 |
隆平高科 |
5.98% |
113.82 |
1571.85 |
6.60% |
38.26 (33.61%) |
6 |
603317 |
天味食品 |
5.82% |
58.83 |
1530.10 |
6.43% |
-6.99 (-11.88%) |
7 |
603129 |
春风动力 |
5.64% |
11.03 |
1483.54 |
6.23% |
1.45 (13.15%) |
8 |
002041 |
登海种业 |
5.54% |
76.34 |
1457.35 |
6.12% |
新增 |
9 |
002304 |
洋河股份 |
5.10% |
8.48 |
1340.91 |
5.63% |
-0.04 (-0.49%) |
10 |
601888 |
中国中免 |
4.76% |
6.31 |
1250.96 |
5.26% |
-0.26 (-4.12%) |
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 |
600600 |
青岛啤酒 |
7.79% |
18.71 |
1944.34 |
8.32% |
0.33 (1.76%) |
2 |
603317 |
天味食品 |
7.51% |
65.82 |
1873.82 |
8.02% |
-7.64 (-11.61%) |
3 |
600702 |
舍得酒业 |
6.28% |
7.69 |
1568.68 |
6.71% |
0.49 (6.37%) |
4 |
002304 |
洋河股份 |
6.25% |
8.52 |
1560.44 |
6.68% |
-2.03 (-23.83%) |
5 |
300662 |
科锐国际 |
6.16% |
29.64 |
1538.02 |
6.58% |
3.57 (12.04%) |
6 |
601888 |
中国中免 |
6.13% |
6.57 |
1530.35 |
6.55% |
新增 |
7 |
000858 |
五粮液 |
6.03% |
7.45 |
1504.38 |
6.44% |
-1.78 (-23.89%) |
8 |
600195 |
中牧股份 |
5.14% |
104.73 |
1283.99 |
5.49% |
新增 |
9 |
000998 |
隆平高科 |
5.04% |
75.56 |
1258.83 |
5.39% |
10.45 (13.83%) |
10 |
603129 |
春风动力 |
4.36% |
9.58 |
1089.44 |
4.66% |
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 |
600600 |
青岛啤酒 |
7.79% |
18.71 |
1944.34 |
8.32% |
0.33 (1.76%) |
2 |
603317 |
天味食品 |
7.51% |
65.82 |
1873.82 |
8.02% |
-7.64 (-11.61%) |
3 |
600702 |
舍得酒业 |
6.28% |
7.69 |
1568.68 |
6.71% |
0.49 (6.37%) |
4 |
002304 |
洋河股份 |
6.25% |
8.52 |
1560.44 |
6.68% |
-2.03 (-23.83%) |
5 |
300662 |
科锐国际 |
6.16% |
29.64 |
1538.02 |
6.58% |
3.57 (12.04%) |
6 |
601888 |
中国中免 |
6.13% |
6.57 |
1530.35 |
6.55% |
新增 |
7 |
000858 |
五粮液 |
6.03% |
7.45 |
1504.38 |
6.44% |
-1.78 (-23.89%) |
8 |
600195 |
中牧股份 |
5.14% |
104.73 |
1283.99 |
5.49% |
新增 |
9 |
000998 |
隆平高科 |
5.04% |
75.56 |
1258.83 |
5.39% |
10.45 (13.83%) |
10 |
603129 |
春风动力 |
4.36% |
9.58 |
1089.44 |
4.66% |
新增 |
11 |
00291 |
华润啤酒 |
4.21% |
21.00 |
1050.60 |
4.50% |
--- |
12 |
600809 |
山西汾酒 |
4.01% |
3.08 |
1000.38 |
4.28% |
--- |
13 |
603187 |
海容冷链 |
3.91% |
26.67 |
974.94 |
4.17% |
--- |
14 |
002154 |
报喜鸟 |
3.87% |
223.80 |
966.82 |
4.14% |
--- |
15 |
603529 |
爱玛科技 |
3.28% |
15.61 |
817.65 |
3.50% |
--- |
16 |
605007 |
五洲特纸 |
3.16% |
40.52 |
787.71 |
3.37% |
--- |
17 |
000729 |
燕京啤酒 |
3.15% |
81.28 |
785.16 |
3.36% |
--- |
18 |
300673 |
佩蒂股份 |
2.72% |
39.25 |
678.24 |
2.90% |
--- |
19 |
002852 |
道道全 |
1.96% |
37.83 |
488.01 |
2.09% |
--- |
20 |
603801 |
志邦家居 |
1.93% |
17.84 |
481.32 |
2.06% |
--- |
21 |
688170 |
德龙激光 |
0.08% |
0.43 |
20.14 |
0.09% |
--- |
22 |
688326 |
经纬恒润 |
0.07% |
0.13 |
17.30 |
0.07% |
--- |
23 |
688322 |
奥比中光 |
0.06% |
0.45 |
13.82 |
0.06% |
--- |
24 |
301139 |
元道通信 |
0.05% |
0.31 |
11.73 |
0.05% |
--- |
25 |
688045 |
必易微 |
0.05% |
0.21 |
13.18 |
0.06% |
--- |
26 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
27 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.36 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.04% |
--- |
29 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
30 |
688125 |
安达智能 |
0.03% |
0.19 |
8.20 |
0.04% |
--- |
31 |
688150 |
莱特光电 |
0.03% |
0.41 |
8.03 |
0.03% |
--- |
32 |
688207 |
格灵深瞳 |
0.03% |
0.31 |
8.24 |
0.04% |
--- |
33 |
688259 |
创耀科技 |
0.03% |
0.08 |
6.32 |
0.03% |
--- |
34 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.15 |
0.01% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
39 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.11 |
1.15 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.42% |
18.38 |
1452.20 |
7.00% |
0.82 (4.46%) |
2 |
000858 |
五粮液 |
6.33% |
9.23 |
1431.20 |
6.90% |
1.38 (14.95%) |
3 |
002304 |
洋河股份 |
6.33% |
10.55 |
1430.90 |
6.90% |
1.85 (17.54%) |
4 |
603317 |
天味食品 |
5.82% |
73.46 |
1317.18 |
6.35% |
11.49 (15.64%) |
5 |
000998 |
隆平高科 |
5.58% |
65.11 |
1261.83 |
6.09% |
8.07 (12.39%) |
6 |
300662 |
科锐国际 |
5.35% |
26.07 |
1210.95 |
5.84% |
6.99 (26.81%) |
7 |
000333 |
美的集团 |
5.23% |
20.76 |
1183.32 |
5.71% |
-0.29 (-1.40%) |
8 |
600702 |
舍得酒业 |
5.06% |
7.20 |
1144.08 |
5.52% |
新增 |
9 |
603187 |
海容冷链 |
4.61% |
34.43 |
1042.66 |
5.03% |
10.37 (30.12%) |
10 |
600690 |
海尔智家 |
4.12% |
40.34 |
931.85 |
4.49% |
-8.28 (-20.53%) |
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 |
600600 |
青岛啤酒 |
6.42% |
18.38 |
1452.20 |
7.00% |
0.82 (4.46%) |
2 |
000858 |
五粮液 |
6.33% |
9.23 |
1431.20 |
6.90% |
1.38 (14.95%) |
3 |
002304 |
洋河股份 |
6.33% |
10.55 |
1430.90 |
6.90% |
1.85 (17.54%) |
4 |
603317 |
天味食品 |
5.82% |
73.46 |
1317.18 |
6.35% |
11.49 (15.64%) |
5 |
000998 |
隆平高科 |
5.58% |
65.11 |
1261.83 |
6.09% |
8.07 (12.39%) |
6 |
300662 |
科锐国际 |
5.35% |
26.07 |
1210.95 |
5.84% |
6.99 (26.81%) |
7 |
000333 |
美的集团 |
5.23% |
20.76 |
1183.32 |
5.71% |
-0.29 (-1.40%) |
8 |
600702 |
舍得酒业 |
5.06% |
7.20 |
1144.08 |
5.52% |
新增 |
9 |
603187 |
海容冷链 |
4.61% |
34.43 |
1042.66 |
5.03% |
10.37 (30.12%) |
10 |
600690 |
海尔智家 |
4.12% |
40.34 |
931.85 |
4.49% |
-8.28 (-20.53%) |
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 |
000858 |
五粮液 |
6.31% |
7.85 |
1747.88 |
6.71% |
新增 |
2 |
600600 |
青岛啤酒 |
6.28% |
17.56 |
1738.44 |
6.68% |
-1.12 (-6.38%) |
3 |
603317 |
天味食品 |
6.00% |
61.97 |
1661.47 |
6.38% |
新增 |
4 |
000333 |
美的集团 |
5.61% |
21.05 |
1553.70 |
5.97% |
新增 |
5 |
600690 |
海尔智家 |
5.25% |
48.62 |
1453.25 |
5.58% |
新增 |
6 |
002304 |
洋河股份 |
5.17% |
8.70 |
1433.15 |
5.50% |
新增 |
7 |
000998 |
隆平高科 |
4.79% |
57.04 |
1326.75 |
5.10% |
15.41 (27.02%) |
8 |
300662 |
科锐国际 |
4.29% |
19.08 |
1186.97 |
4.56% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
0.57 |
1168.50 |
4.49% |
-0.40 (-70.18%) |
10 |
603187 |
海容冷链 |
4.12% |
24.06 |
1141.84 |
4.39% |
3.79 (15.77%) |
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 |
000858 |
五粮液 |
6.31% |
7.85 |
1747.88 |
6.71% |
新增 |
2 |
600600 |
青岛啤酒 |
6.28% |
17.56 |
1738.44 |
6.68% |
-1.12 (-6.38%) |
3 |
603317 |
天味食品 |
6.00% |
61.97 |
1661.47 |
6.38% |
新增 |
4 |
000333 |
美的集团 |
5.61% |
21.05 |
1553.70 |
5.97% |
新增 |
5 |
600690 |
海尔智家 |
5.25% |
48.62 |
1453.25 |
5.58% |
新增 |
6 |
002304 |
洋河股份 |
5.17% |
8.70 |
1433.15 |
5.50% |
新增 |
7 |
000998 |
隆平高科 |
4.79% |
57.04 |
1326.75 |
5.10% |
15.41 (27.02%) |
8 |
300662 |
科锐国际 |
4.29% |
19.08 |
1186.97 |
4.56% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
0.57 |
1168.50 |
4.49% |
-0.40 (-70.18%) |
10 |
603187 |
海容冷链 |
4.12% |
24.06 |
1141.84 |
4.39% |
3.79 (15.77%) |
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 |
7.99% |
0.97 |
1775.10 |
8.57% |
-0.06 (-6.19%) |
2 |
000568 |
泸州老窖 |
7.64% |
7.66 |
1697.30 |
8.19% |
新增 |
3 |
600600 |
青岛啤酒 |
6.77% |
18.68 |
1504.30 |
7.26% |
15.02 (80.41%) |
4 |
600809 |
山西汾酒 |
6.03% |
4.25 |
1340.88 |
6.47% |
新增 |
5 |
00291 |
华润啤酒 |
4.53% |
21.00 |
1005.92 |
4.85% |
-9.00 (-42.86%) |
6 |
300498 |
温氏股份 |
4.05% |
62.23 |
900.47 |
4.35% |
新增 |
7 |
000998 |
隆平高科 |
4.01% |
41.63 |
892.13 |
4.31% |
新增 |
8 |
000596 |
古井贡酒 |
3.83% |
3.57 |
851.52 |
4.11% |
-0.11 (-3.15%) |
9 |
603187 |
海容冷链 |
3.70% |
20.27 |
822.96 |
3.97% |
新增 |
10 |
601689 |
拓普集团 |
3.55% |
21.66 |
789.29 |
3.81% |
新增 |
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 |
7.99% |
0.97 |
1775.10 |
8.57% |
-0.06 (-6.19%) |
2 |
000568 |
泸州老窖 |
7.64% |
7.66 |
1697.30 |
8.19% |
新增 |
3 |
600600 |
青岛啤酒 |
6.77% |
18.68 |
1504.30 |
7.26% |
15.02 (80.41%) |
4 |
600809 |
山西汾酒 |
6.03% |
4.25 |
1340.88 |
6.47% |
新增 |
5 |
00291 |
华润啤酒 |
4.53% |
21.00 |
1005.92 |
4.85% |
-9.00 (-42.86%) |
6 |
300498 |
温氏股份 |
4.05% |
62.23 |
900.47 |
4.35% |
新增 |
7 |
000998 |
隆平高科 |
4.01% |
41.63 |
892.13 |
4.31% |
新增 |
8 |
000596 |
古井贡酒 |
3.83% |
3.57 |
851.52 |
4.11% |
-0.11 (-3.15%) |
9 |
603187 |
海容冷链 |
3.70% |
20.27 |
822.96 |
3.97% |
新增 |
10 |
601689 |
拓普集团 |
3.55% |
21.66 |
789.29 |
3.81% |
新增 |
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 |
000858 |
五粮液 |
7.80% |
7.13 |
2124.13 |
8.72% |
-1.43 (-20.05%) |
2 |
600519 |
贵州茅台 |
7.78% |
1.03 |
2118.40 |
8.70% |
-0.17 (-16.50%) |
3 |
00291 |
华润啤酒 |
6.40% |
30.00 |
1741.13 |
7.15% |
4.00 (13.33%) |
4 |
002594 |
比亚迪 |
4.75% |
5.15 |
1292.65 |
5.31% |
新增 |
5 |
02333 |
长城汽车 |
3.99% |
52.00 |
1086.03 |
4.46% |
新增 |
6 |
000333 |
美的集团 |
3.67% |
14.00 |
999.18 |
4.10% |
-6.00 (-42.86%) |
7 |
600690 |
海尔智家 |
3.62% |
38.00 |
984.58 |
4.04% |
-32.00 (-84.21%) |
8 |
000596 |
古井贡酒 |
3.24% |
3.68 |
881.93 |
3.62% |
新增 |
9 |
000651 |
格力电器 |
3.06% |
16.01 |
833.91 |
3.42% |
-1.00 (-6.25%) |
10 |
01691 |
JS环球生活 |
2.94% |
44.00 |
799.96 |
3.29% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.80% |
7.13 |
2124.13 |
8.72% |
-1.43 (-20.05%) |
2 |
600519 |
贵州茅台 |
7.78% |
1.03 |
2118.40 |
8.70% |
-0.17 (-16.50%) |
3 |
00291 |
华润啤酒 |
6.40% |
30.00 |
1741.13 |
7.15% |
4.00 (13.33%) |
4 |
002594 |
比亚迪 |
4.75% |
5.15 |
1292.65 |
5.31% |
新增 |
5 |
02333 |
长城汽车 |
3.99% |
52.00 |
1086.03 |
4.46% |
新增 |
6 |
000333 |
美的集团 |
3.67% |
14.00 |
999.18 |
4.10% |
-6.00 (-42.86%) |
7 |
600690 |
海尔智家 |
3.62% |
38.00 |
984.58 |
4.04% |
-32.00 (-84.21%) |
8 |
000596 |
古井贡酒 |
3.24% |
3.68 |
881.93 |
3.62% |
新增 |
9 |
000651 |
格力电器 |
3.06% |
16.01 |
833.91 |
3.42% |
-1.00 (-6.25%) |
10 |
01691 |
JS环球生活 |
2.94% |
44.00 |
799.96 |
3.29% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
2.89% |
18.00 |
787.32 |
3.23% |
--- |
12 |
300616 |
尚品宅配 |
2.28% |
7.00 |
619.57 |
2.54% |
--- |
13 |
01066 |
威高股份 |
2.22% |
40.00 |
603.09 |
2.48% |
--- |
14 |
600887 |
伊利股份 |
2.17% |
16.00 |
589.28 |
2.42% |
--- |
15 |
02319 |
蒙牛乳业 |
1.72% |
12.00 |
468.79 |
1.93% |
--- |
16 |
600132 |
重庆啤酒 |
1.70% |
2.34 |
463.20 |
1.90% |
--- |
17 |
002714 |
牧原股份 |
1.56% |
7.00 |
425.74 |
1.75% |
--- |
18 |
600600 |
青岛啤酒 |
1.56% |
3.66 |
423.28 |
1.74% |
--- |
19 |
603288 |
海天味业 |
1.56% |
3.30 |
425.54 |
1.75% |
--- |
20 |
002304 |
洋河股份 |
1.47% |
1.93 |
399.90 |
1.64% |
--- |
21 |
000625 |
长安汽车 |
1.44% |
14.87 |
390.78 |
1.60% |
--- |
22 |
688169 |
石头科技 |
1.39% |
0.30 |
378.30 |
1.55% |
--- |
23 |
01302 |
先健科技 |
1.26% |
80.00 |
342.82 |
1.41% |
--- |
24 |
603317 |
天味食品 |
1.13% |
10.44 |
307.30 |
1.26% |
--- |
25 |
002461 |
珠江啤酒 |
1.08% |
26.91 |
294.40 |
1.21% |
--- |
26 |
601888 |
中国中免 |
1.06% |
0.96 |
288.10 |
1.18% |
--- |
27 |
300144 |
宋城演艺 |
0.95% |
15.38 |
258.38 |
1.06% |
--- |
28 |
603517 |
绝味食品 |
0.93% |
3.00 |
252.87 |
1.04% |
--- |
29 |
002458 |
益生股份 |
0.85% |
23.27 |
231.97 |
0.95% |
--- |
30 |
002299 |
圣农发展 |
0.84% |
9.62 |
229.73 |
0.94% |
--- |
31 |
002508 |
老板电器 |
0.79% |
4.60 |
213.90 |
0.88% |
--- |
32 |
603180 |
金牌厨柜 |
0.79% |
4.53 |
215.84 |
0.89% |
--- |
33 |
300829 |
金丹科技 |
0.78% |
3.24 |
212.48 |
0.87% |
--- |
34 |
01999 |
敏华控股 |
0.72% |
12.64 |
196.26 |
0.81% |
--- |
35 |
002027 |
分众传媒 |
0.69% |
20.00 |
188.20 |
0.77% |
--- |
36 |
002311 |
海大集团 |
0.69% |
2.31 |
188.50 |
0.77% |
--- |
37 |
002739 |
万达电影 |
0.64% |
11.00 |
173.69 |
0.71% |
--- |
38 |
300413 |
芒果超媒 |
0.64% |
2.54 |
174.24 |
0.72% |
--- |
39 |
600737 |
中粮糖业 |
0.61% |
16.48 |
164.96 |
0.68% |
--- |
40 |
601238 |
广汽集团 |
0.59% |
12.34 |
159.80 |
0.66% |
--- |
41 |
002847 |
盐津铺子 |
0.58% |
1.59 |
158.55 |
0.65% |
--- |
42 |
600298 |
安琪酵母 |
0.56% |
2.80 |
152.26 |
0.63% |
--- |
43 |
600963 |
岳阳林纸 |
0.56% |
14.52 |
153.48 |
0.63% |
--- |
44 |
600754 |
锦江酒店 |
0.53% |
2.52 |
143.51 |
0.59% |
--- |
45 |
603833 |
欧派家居 |
0.52% |
1.00 |
141.96 |
0.58% |
--- |
46 |
300577 |
开润股份 |
0.49% |
6.27 |
134.37 |
0.55% |
--- |
47 |
601965 |
中国汽研 |
0.47% |
7.40 |
127.87 |
0.53% |
--- |
48 |
300979 |
华利集团 |
0.38% |
0.91 |
102.25 |
0.42% |
--- |
49 |
002481 |
双塔食品 |
0.33% |
7.84 |
90.63 |
0.37% |
--- |
50 |
688079 |
美迪凯 |
0.07% |
1.06 |
19.54 |
0.08% |
--- |
51 |
688161 |
威高骨科 |
0.06% |
0.15 |
16.41 |
0.07% |
--- |
52 |
688276 |
百克生物 |
0.06% |
0.19 |
15.34 |
0.06% |
--- |
53 |
688613 |
奥精医疗 |
0.06% |
0.26 |
16.62 |
0.07% |
--- |
54 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.05% |
--- |
55 |
688660 |
电气风电 |
0.04% |
1.68 |
12.18 |
0.05% |
--- |
56 |
688667 |
菱电电控 |
0.04% |
0.11 |
11.79 |
0.05% |
--- |
57 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.70 |
0.04% |
--- |
58 |
300985 |
致远新能 |
0.03% |
0.29 |
8.39 |
0.03% |
--- |
59 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
60 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.04% |
--- |
61 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
62 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
63 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
68 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
70 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
73 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605189 |
富春染织 |
0.00% |
0.00 |
0.06 |
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 |
600519 |
贵州茅台 |
8.55% |
1.20 |
2410.80 |
9.02% |
-0.90 (-75.00%) |
2 |
000858 |
五粮液 |
8.13% |
8.56 |
2294.07 |
8.58% |
-5.25 (-61.33%) |
3 |
600690 |
海尔智家 |
7.74% |
70.00 |
2182.60 |
8.17% |
-30.10 (-43.00%) |
4 |
002714 |
牧原股份 |
7.09% |
20.00 |
2000.60 |
7.48% |
13.00 (65.00%) |
5 |
000333 |
美的集团 |
5.83% |
20.00 |
1644.60 |
6.15% |
-16.00 (-80.00%) |
6 |
00291 |
华润啤酒 |
4.75% |
26.00 |
1339.36 |
5.01% |
-11.00 (-42.31%) |
7 |
601966 |
玲珑轮胎 |
3.98% |
24.00 |
1123.20 |
4.20% |
-26.01 (-108.37%) |
8 |
000651 |
格力电器 |
3.78% |
17.01 |
1066.27 |
3.99% |
-47.81 (-281.11%) |
9 |
688169 |
石头科技 |
3.33% |
0.81 |
940.72 |
3.52% |
0.00 (0.00%) |
10 |
01691 |
JS环球生活 |
2.78% |
44.00 |
782.81 |
2.93% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.55% |
1.20 |
2410.80 |
9.02% |
-0.90 (-75.00%) |
2 |
000858 |
五粮液 |
8.13% |
8.56 |
2294.07 |
8.58% |
-5.25 (-61.33%) |
3 |
600690 |
海尔智家 |
7.74% |
70.00 |
2182.60 |
8.17% |
-30.10 (-43.00%) |
4 |
002714 |
牧原股份 |
7.09% |
20.00 |
2000.60 |
7.48% |
13.00 (65.00%) |
5 |
000333 |
美的集团 |
5.83% |
20.00 |
1644.60 |
6.15% |
-16.00 (-80.00%) |
6 |
00291 |
华润啤酒 |
4.75% |
26.00 |
1339.36 |
5.01% |
-11.00 (-42.31%) |
7 |
601966 |
玲珑轮胎 |
3.98% |
24.00 |
1123.20 |
4.20% |
-26.01 (-108.37%) |
8 |
000651 |
格力电器 |
3.78% |
17.01 |
1066.27 |
3.99% |
-47.81 (-281.11%) |
9 |
688169 |
石头科技 |
3.33% |
0.81 |
940.72 |
3.52% |
0.00 (0.00%) |
10 |
01691 |
JS环球生活 |
2.78% |
44.00 |
782.81 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.08% |
2.10 |
4195.80 |
8.56% |
0.90 (42.86%) |
2 |
000858 |
五粮液 |
7.76% |
13.81 |
4030.62 |
8.22% |
0.64 (4.63%) |
3 |
000651 |
格力电器 |
7.73% |
64.81 |
4014.41 |
8.19% |
新增 |
4 |
000333 |
美的集团 |
6.82% |
36.00 |
3543.84 |
7.23% |
9.37 (26.02%) |
5 |
600690 |
海尔智家 |
5.63% |
100.10 |
2923.91 |
5.96% |
新增 |
6 |
603369 |
今世缘 |
4.47% |
40.51 |
2324.25 |
4.74% |
1.49 (3.68%) |
7 |
00291 |
华润啤酒 |
4.28% |
37.00 |
2223.44 |
4.54% |
新增 |
8 |
000729 |
燕京啤酒 |
3.47% |
211.58 |
1802.66 |
3.68% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.39% |
50.01 |
1758.81 |
3.59% |
-7.92 (-15.84%) |
10 |
02333 |
长城汽车 |
3.23% |
75.00 |
1679.07 |
3.42% |
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 |
8.08% |
2.10 |
4195.80 |
8.56% |
0.90 (42.86%) |
2 |
000858 |
五粮液 |
7.76% |
13.81 |
4030.62 |
8.22% |
0.64 (4.63%) |
3 |
000651 |
格力电器 |
7.73% |
64.81 |
4014.41 |
8.19% |
新增 |
4 |
000333 |
美的集团 |
6.82% |
36.00 |
3543.84 |
7.23% |
9.37 (26.02%) |
5 |
600690 |
海尔智家 |
5.63% |
100.10 |
2923.91 |
5.96% |
新增 |
6 |
603369 |
今世缘 |
4.47% |
40.51 |
2324.25 |
4.74% |
1.49 (3.68%) |
7 |
00291 |
华润啤酒 |
4.28% |
37.00 |
2223.44 |
4.54% |
新增 |
8 |
000729 |
燕京啤酒 |
3.47% |
211.58 |
1802.66 |
3.68% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.39% |
50.01 |
1758.81 |
3.59% |
-7.92 (-15.84%) |
10 |
02333 |
长城汽车 |
3.23% |
75.00 |
1679.07 |
3.42% |
新增 |
11 |
603288 |
海天味业 |
2.70% |
7.00 |
1403.78 |
2.86% |
--- |
12 |
002594 |
比亚迪 |
2.47% |
6.60 |
1282.38 |
2.62% |
--- |
13 |
300298 |
三诺生物 |
2.27% |
33.00 |
1181.40 |
2.41% |
--- |
14 |
02238 |
广汽集团 |
2.23% |
160.00 |
1160.79 |
2.37% |
--- |
15 |
603317 |
天味食品 |
1.95% |
12.33 |
1014.35 |
2.07% |
--- |
16 |
002847 |
盐津铺子 |
1.90% |
8.97 |
988.67 |
2.02% |
--- |
17 |
000568 |
泸州老窖 |
1.74% |
4.00 |
904.64 |
1.85% |
--- |
18 |
000625 |
长安汽车 |
1.68% |
40.00 |
875.20 |
1.79% |
--- |
19 |
600600 |
青岛啤酒 |
1.65% |
8.61 |
855.86 |
1.75% |
--- |
20 |
002100 |
天康生物 |
1.63% |
79.98 |
846.99 |
1.73% |
--- |
21 |
688169 |
石头科技 |
1.61% |
0.81 |
835.12 |
1.70% |
--- |
22 |
600741 |
华域汽车 |
1.57% |
28.21 |
813.01 |
1.66% |
--- |
23 |
600104 |
上汽集团 |
1.51% |
32.13 |
785.26 |
1.60% |
--- |
24 |
002852 |
道道全 |
1.39% |
39.64 |
721.79 |
1.47% |
--- |
25 |
603801 |
志邦家居 |
1.38% |
20.81 |
718.15 |
1.46% |
--- |
26 |
01302 |
先健科技 |
1.30% |
180.00 |
674.15 |
1.38% |
--- |
27 |
601888 |
中国中免 |
1.26% |
2.31 |
652.46 |
1.33% |
--- |
28 |
002714 |
牧原股份 |
1.04% |
7.00 |
539.70 |
1.10% |
--- |
29 |
300829 |
金丹科技 |
0.88% |
4.95 |
458.22 |
0.93% |
--- |
30 |
000921 |
海信家电 |
0.81% |
29.11 |
419.48 |
0.86% |
--- |
31 |
603833 |
欧派家居 |
0.78% |
3.00 |
403.50 |
0.82% |
--- |
32 |
600066 |
宇通客车 |
0.74% |
22.85 |
386.62 |
0.79% |
--- |
33 |
002508 |
老板电器 |
0.71% |
9.01 |
367.33 |
0.75% |
--- |
34 |
300144 |
宋城演艺 |
0.68% |
20.00 |
354.40 |
0.72% |
--- |
35 |
601633 |
长城汽车 |
0.67% |
9.25 |
349.74 |
0.71% |
--- |
36 |
002739 |
万达电影 |
0.56% |
16.00 |
289.28 |
0.59% |
--- |
37 |
300413 |
芒果超媒 |
0.53% |
3.80 |
275.50 |
0.56% |
--- |
38 |
002027 |
分众传媒 |
0.38% |
20.00 |
197.40 |
0.40% |
--- |
39 |
688567 |
孚能科技 |
0.29% |
3.40 |
149.88 |
0.31% |
--- |
40 |
688561 |
奇安信 |
0.17% |
0.72 |
88.35 |
0.18% |
--- |
41 |
688536 |
思瑞浦 |
0.16% |
0.21 |
82.44 |
0.17% |
--- |
42 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.15% |
--- |
43 |
688408 |
中信博 |
0.12% |
0.40 |
63.57 |
0.13% |
--- |
44 |
603517 |
绝味食品 |
0.07% |
0.50 |
38.77 |
0.08% |
--- |
45 |
688608 |
恒玄科技 |
0.06% |
0.11 |
29.76 |
0.06% |
--- |
46 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.05% |
--- |
47 |
688301 |
奕瑞科技 |
0.04% |
0.14 |
22.91 |
0.05% |
--- |
48 |
688777 |
中控技术 |
0.04% |
0.29 |
22.62 |
0.05% |
--- |
49 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.04% |
--- |
50 |
300616 |
尚品宅配 |
0.02% |
0.10 |
7.97 |
0.02% |
--- |
51 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
52 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
53 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
55 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
56 |
01579 |
颐海国际 |
0.02% |
0.10 |
9.68 |
0.02% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.77 |
0.01% |
--- |
59 |
300896 |
爱美客 |
0.01% |
0.01 |
7.72 |
0.02% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.28 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
600966 |
博汇纸业 |
0.01% |
0.20 |
3.01 |
0.01% |
--- |
64 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
65 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
66 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
67 |
002216 |
三全食品 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
68 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
603259 |
药明康德 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.79% |
13.17 |
2910.70 |
9.39% |
-20.50 (-155.65%) |
2 |
002594 |
比亚迪 |
6.32% |
18.00 |
2092.32 |
6.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.04% |
1.20 |
2002.20 |
6.46% |
-2.10 (-175.00%) |
4 |
000333 |
美的集团 |
5.84% |
26.63 |
1933.64 |
6.24% |
-14.54 (-54.58%) |
5 |
603369 |
今世缘 |
5.23% |
39.02 |
1733.10 |
5.59% |
-112.24 (-287.68%) |
6 |
601966 |
玲珑轮胎 |
5.11% |
57.93 |
1691.56 |
5.46% |
7.93 (13.69%) |
7 |
300146 |
汤臣倍健 |
3.51% |
55.41 |
1164.19 |
3.75% |
-5.52 (-9.96%) |
8 |
002100 |
天康生物 |
3.18% |
73.08 |
1053.08 |
3.40% |
-70.02 (-95.81%) |
9 |
002714 |
牧原股份 |
2.90% |
13.00 |
962.00 |
3.10% |
-10.00 (-76.92%) |
10 |
688169 |
石头科技 |
2.73% |
1.51 |
902.76 |
2.91% |
0.51 (33.60%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.79% |
13.17 |
2910.70 |
9.39% |
-20.50 (-155.65%) |
2 |
002594 |
比亚迪 |
6.32% |
18.00 |
2092.32 |
6.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.04% |
1.20 |
2002.20 |
6.46% |
-2.10 (-175.00%) |
4 |
000333 |
美的集团 |
5.84% |
26.63 |
1933.64 |
6.24% |
-14.54 (-54.58%) |
5 |
603369 |
今世缘 |
5.23% |
39.02 |
1733.10 |
5.59% |
-112.24 (-287.68%) |
6 |
601966 |
玲珑轮胎 |
5.11% |
57.93 |
1691.56 |
5.46% |
7.93 (13.69%) |
7 |
300146 |
汤臣倍健 |
3.51% |
55.41 |
1164.19 |
3.75% |
-5.52 (-9.96%) |
8 |
002100 |
天康生物 |
3.18% |
73.08 |
1053.08 |
3.40% |
-70.02 (-95.81%) |
9 |
002714 |
牧原股份 |
2.90% |
13.00 |
962.00 |
3.10% |
-10.00 (-76.92%) |
10 |
688169 |
石头科技 |
2.73% |
1.51 |
902.76 |
2.91% |
0.51 (33.60%) |
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 |
603369 |
今世缘 |
8.90% |
151.26 |
6018.49 |
9.97% |
--- |
2 |
000858 |
五粮液 |
8.52% |
33.67 |
5761.71 |
9.54% |
--- |
3 |
600519 |
贵州茅台 |
7.14% |
3.30 |
4827.50 |
7.99% |
--- |
4 |
000651 |
格力电器 |
5.52% |
66.00 |
3733.71 |
6.18% |
--- |
5 |
000333 |
美的集团 |
3.64% |
41.17 |
2461.55 |
4.08% |
--- |
6 |
002100 |
天康生物 |
3.41% |
143.10 |
2303.91 |
3.82% |
--- |
7 |
002714 |
牧原股份 |
2.79% |
23.00 |
1886.00 |
3.12% |
--- |
8 |
002242 |
九阳股份 |
2.76% |
50.00 |
1863.50 |
3.09% |
--- |
9 |
000625 |
长安汽车 |
2.42% |
148.91 |
1638.01 |
2.71% |
--- |
10 |
600690 |
海尔智家 |
2.37% |
90.64 |
1604.34 |
2.66% |
--- |
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 |
603369 |
今世缘 |
8.90% |
151.26 |
6018.49 |
9.97% |
--- |
2 |
000858 |
五粮液 |
8.52% |
33.67 |
5761.71 |
9.54% |
--- |
3 |
600519 |
贵州茅台 |
7.14% |
3.30 |
4827.50 |
7.99% |
--- |
4 |
000651 |
格力电器 |
5.52% |
66.00 |
3733.71 |
6.18% |
--- |
5 |
000333 |
美的集团 |
3.64% |
41.17 |
2461.55 |
4.08% |
--- |
6 |
002100 |
天康生物 |
3.41% |
143.10 |
2303.91 |
3.82% |
--- |
7 |
002714 |
牧原股份 |
2.79% |
23.00 |
1886.00 |
3.12% |
--- |
8 |
002242 |
九阳股份 |
2.76% |
50.00 |
1863.50 |
3.09% |
--- |
9 |
000625 |
长安汽车 |
2.42% |
148.91 |
1638.01 |
2.71% |
--- |
10 |
600690 |
海尔智家 |
2.37% |
90.64 |
1604.34 |
2.66% |
--- |
11 |
300144 |
宋城演艺 |
2.30% |
90.00 |
1557.00 |
2.58% |
--- |
12 |
603882 |
金域医学 |
2.25% |
17.00 |
1521.50 |
2.52% |
--- |
13 |
000568 |
泸州老窖 |
2.24% |
16.61 |
1513.40 |
2.51% |
--- |
14 |
000596 |
古井贡酒 |
2.08% |
9.36 |
1406.25 |
2.33% |
--- |
15 |
300498 |
温氏股份 |
1.93% |
60.00 |
1308.00 |
2.17% |
--- |
16 |
002594 |
比亚迪 |
1.91% |
18.00 |
1292.40 |
2.14% |
--- |
17 |
300146 |
汤臣倍健 |
1.77% |
60.93 |
1199.71 |
1.99% |
--- |
18 |
000100 |
TCL科技 |
1.74% |
190.00 |
1178.00 |
1.95% |
--- |
19 |
002831 |
裕同科技 |
1.63% |
40.01 |
1100.74 |
1.82% |
--- |
20 |
600887 |
伊利股份 |
1.61% |
35.00 |
1089.55 |
1.80% |
--- |
21 |
002299 |
圣农发展 |
1.56% |
36.34 |
1053.89 |
1.75% |
--- |
22 |
601966 |
玲珑轮胎 |
1.49% |
50.00 |
1010.00 |
1.67% |
--- |
23 |
002739 |
万达电影 |
1.35% |
60.01 |
916.30 |
1.52% |
--- |
24 |
002027 |
分众传媒 |
1.32% |
160.00 |
891.20 |
1.48% |
--- |
25 |
600597 |
光明乳业 |
1.32% |
60.00 |
891.60 |
1.48% |
--- |
26 |
002853 |
皮阿诺 |
1.31% |
39.19 |
888.92 |
1.47% |
--- |
27 |
000895 |
双汇发展 |
1.29% |
18.93 |
872.48 |
1.44% |
--- |
28 |
00291 |
华润啤酒 |
1.21% |
20.80 |
820.78 |
1.36% |
--- |
29 |
603596 |
伯特利 |
1.04% |
20.00 |
704.00 |
1.17% |
--- |
30 |
002508 |
老板电器 |
0.93% |
20.31 |
631.84 |
1.05% |
--- |
31 |
688029 |
南微医学 |
0.90% |
2.50 |
606.74 |
1.00% |
--- |
32 |
300119 |
瑞普生物 |
0.85% |
25.78 |
576.18 |
0.95% |
--- |
33 |
300741 |
华宝股份 |
0.82% |
15.02 |
553.92 |
0.92% |
--- |
34 |
002695 |
煌上煌 |
0.79% |
21.17 |
533.94 |
0.88% |
--- |
35 |
300673 |
佩蒂股份 |
0.79% |
13.75 |
534.60 |
0.89% |
--- |
36 |
600436 |
片仔癀 |
0.76% |
3.00 |
510.75 |
0.85% |
--- |
37 |
300406 |
九强生物 |
0.68% |
20.00 |
460.00 |
0.76% |
--- |
38 |
300413 |
芒果超媒 |
0.67% |
7.00 |
456.40 |
0.76% |
--- |
39 |
603786 |
科博达 |
0.59% |
5.32 |
400.86 |
0.66% |
--- |
40 |
002798 |
帝欧家居 |
0.58% |
12.10 |
392.91 |
0.65% |
--- |
41 |
688169 |
石头科技 |
0.56% |
1.00 |
376.90 |
0.62% |
--- |
42 |
002746 |
仙坛股份 |
0.41% |
21.16 |
280.37 |
0.46% |
--- |
43 |
603288 |
海天味业 |
0.37% |
2.01 |
249.80 |
0.41% |
--- |
44 |
002847 |
盐津铺子 |
0.32% |
2.25 |
214.70 |
0.36% |
--- |
45 |
03690 |
美团-W |
0.23% |
1.00 |
157.02 |
0.26% |
--- |
46 |
603517 |
绝味食品 |
0.05% |
0.50 |
35.37 |
0.06% |
--- |
47 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.05% |
--- |
48 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
52 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
53 |
002216 |
三全食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>