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 |
000568 |
泸州老窖 |
8.73% |
4.83 |
866.60 |
9.90% |
0.98 (20.29%) |
2 |
600519 |
贵州茅台 |
8.52% |
0.49 |
845.74 |
9.66% |
-0.02 (-4.08%) |
3 |
000858 |
五粮液 |
6.94% |
4.91 |
688.92 |
7.87% |
0.34 (6.92%) |
4 |
600809 |
山西汾酒 |
6.92% |
2.98 |
686.65 |
7.84% |
2.26 (75.94%) |
5 |
300760 |
迈瑞医疗 |
5.71% |
1.95 |
566.67 |
6.47% |
新增 |
6 |
000596 |
古井贡酒 |
4.10% |
1.75 |
407.40 |
4.65% |
-0.76 (-43.43%) |
7 |
603198 |
迎驾贡酒 |
3.10% |
4.64 |
307.59 |
3.51% |
0.56 (12.07%) |
8 |
603369 |
今世缘 |
3.05% |
6.21 |
302.74 |
3.46% |
新增 |
9 |
600600 |
青岛啤酒 |
2.49% |
3.31 |
247.42 |
2.83% |
-1.83 (-55.29%) |
10 |
600129 |
太极集团 |
2.44% |
5.22 |
242.52 |
2.77% |
4.21 (80.65%) |
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 |
000568 |
泸州老窖 |
8.73% |
4.83 |
866.60 |
9.90% |
0.98 (20.29%) |
2 |
600519 |
贵州茅台 |
8.52% |
0.49 |
845.74 |
9.66% |
-0.02 (-4.08%) |
3 |
000858 |
五粮液 |
6.94% |
4.91 |
688.92 |
7.87% |
0.34 (6.92%) |
4 |
600809 |
山西汾酒 |
6.92% |
2.98 |
686.65 |
7.84% |
2.26 (75.94%) |
5 |
300760 |
迈瑞医疗 |
5.71% |
1.95 |
566.67 |
6.47% |
新增 |
6 |
000596 |
古井贡酒 |
4.10% |
1.75 |
407.40 |
4.65% |
-0.76 (-43.43%) |
7 |
603198 |
迎驾贡酒 |
3.10% |
4.64 |
307.59 |
3.51% |
0.56 (12.07%) |
8 |
603369 |
今世缘 |
3.05% |
6.21 |
302.74 |
3.46% |
新增 |
9 |
600600 |
青岛啤酒 |
2.49% |
3.31 |
247.42 |
2.83% |
-1.83 (-55.29%) |
10 |
600129 |
太极集团 |
2.44% |
5.22 |
242.52 |
2.77% |
4.21 (80.65%) |
11 |
002415 |
海康威视 |
2.10% |
6.00 |
208.32 |
2.38% |
--- |
12 |
300705 |
九典制药 |
2.02% |
6.04 |
200.71 |
2.29% |
--- |
13 |
300122 |
智飞生物 |
1.58% |
2.56 |
156.44 |
1.79% |
--- |
14 |
600557 |
康缘药业 |
1.57% |
7.58 |
155.54 |
1.78% |
--- |
15 |
00700 |
腾讯控股 |
1.56% |
0.58 |
154.56 |
1.77% |
--- |
16 |
300592 |
华凯易佰 |
1.47% |
5.89 |
145.90 |
1.67% |
--- |
17 |
600572 |
康恩贝 |
1.47% |
28.89 |
145.89 |
1.67% |
--- |
18 |
603027 |
千禾味业 |
1.45% |
8.92 |
144.24 |
1.65% |
--- |
19 |
603919 |
金徽酒 |
1.42% |
5.74 |
141.32 |
1.61% |
--- |
20 |
300158 |
振东制药 |
1.40% |
20.52 |
138.51 |
1.58% |
--- |
21 |
300723 |
一品红 |
1.39% |
4.63 |
138.11 |
1.58% |
--- |
22 |
603259 |
药明康德 |
1.39% |
1.90 |
138.24 |
1.58% |
--- |
23 |
000999 |
华润三九 |
1.24% |
2.48 |
123.33 |
1.41% |
--- |
24 |
688114 |
华大智造 |
1.22% |
1.40 |
120.76 |
1.38% |
--- |
25 |
600079 |
人福医药 |
1.16% |
4.62 |
114.85 |
1.31% |
--- |
26 |
688575 |
亚辉龙 |
1.11% |
4.81 |
110.05 |
1.26% |
--- |
27 |
000338 |
潍柴动力 |
1.07% |
7.77 |
106.06 |
1.21% |
--- |
28 |
002044 |
美年健康 |
1.06% |
17.56 |
105.54 |
1.21% |
--- |
29 |
603998 |
方盛制药 |
0.92% |
8.36 |
91.63 |
1.05% |
--- |
30 |
300832 |
新产业 |
0.90% |
1.14 |
89.15 |
1.02% |
--- |
31 |
605499 |
东鹏饮料 |
0.88% |
0.48 |
87.60 |
1.00% |
--- |
32 |
06979 |
珍酒李渡 |
0.83% |
9.30 |
82.76 |
0.95% |
--- |
33 |
600422 |
昆药集团 |
0.77% |
3.65 |
76.14 |
0.87% |
--- |
34 |
600566 |
济川药业 |
0.69% |
2.17 |
68.20 |
0.78% |
--- |
35 |
002252 |
上海莱士 |
0.67% |
8.37 |
66.96 |
0.76% |
--- |
36 |
300049 |
福瑞股份 |
0.66% |
1.51 |
65.82 |
0.75% |
--- |
37 |
605108 |
同庆楼 |
0.60% |
1.97 |
59.97 |
0.69% |
--- |
38 |
301363 |
美好医疗 |
0.51% |
1.37 |
50.42 |
0.58% |
--- |
39 |
300181 |
佐力药业 |
0.50% |
4.68 |
49.89 |
0.57% |
--- |
40 |
03998 |
波司登 |
0.50% |
15.60 |
49.62 |
0.57% |
--- |
41 |
603882 |
金域医学 |
0.48% |
0.76 |
47.55 |
0.54% |
--- |
42 |
688566 |
吉贝尔 |
0.45% |
1.42 |
44.55 |
0.51% |
--- |
43 |
002737 |
葵花药业 |
0.42% |
1.59 |
41.31 |
0.47% |
--- |
44 |
600276 |
恒瑞医药 |
0.32% |
0.70 |
31.66 |
0.36% |
--- |
45 |
688212 |
澳华内镜 |
0.31% |
0.49 |
30.64 |
0.35% |
--- |
46 |
000963 |
华东医药 |
0.09% |
0.21 |
8.71 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
7.01% |
0.51 |
862.41 |
7.63% |
-0.12 (-23.53%) |
2 |
000568 |
泸州老窖 |
6.56% |
3.85 |
806.84 |
7.14% |
-1.61 (-41.82%) |
3 |
000858 |
五粮液 |
6.07% |
4.57 |
747.51 |
6.62% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.04% |
2.51 |
620.92 |
5.50% |
-0.47 (-18.73%) |
5 |
600600 |
青岛啤酒 |
4.33% |
5.14 |
532.66 |
4.71% |
新增 |
6 |
603605 |
珀莱雅 |
3.23% |
3.54 |
398.12 |
3.52% |
1.23 (34.78%) |
7 |
000963 |
华东医药 |
2.71% |
7.70 |
333.95 |
2.96% |
1.51 (19.61%) |
8 |
000999 |
华润三九 |
2.63% |
5.34 |
323.92 |
2.87% |
新增 |
9 |
600566 |
济川药业 |
2.18% |
9.24 |
268.33 |
2.37% |
0.19 (2.06%) |
10 |
600872 |
中炬高新 |
2.16% |
7.24 |
266.36 |
2.36% |
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 |
600519 |
贵州茅台 |
7.01% |
0.51 |
862.41 |
7.63% |
-0.12 (-23.53%) |
2 |
000568 |
泸州老窖 |
6.56% |
3.85 |
806.84 |
7.14% |
-1.61 (-41.82%) |
3 |
000858 |
五粮液 |
6.07% |
4.57 |
747.51 |
6.62% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.04% |
2.51 |
620.92 |
5.50% |
-0.47 (-18.73%) |
5 |
600600 |
青岛啤酒 |
4.33% |
5.14 |
532.66 |
4.71% |
新增 |
6 |
603605 |
珀莱雅 |
3.23% |
3.54 |
398.12 |
3.52% |
1.23 (34.78%) |
7 |
000963 |
华东医药 |
2.71% |
7.70 |
333.95 |
2.96% |
1.51 (19.61%) |
8 |
000999 |
华润三九 |
2.63% |
5.34 |
323.92 |
2.87% |
新增 |
9 |
600566 |
济川药业 |
2.18% |
9.24 |
268.33 |
2.37% |
0.19 (2.06%) |
10 |
600872 |
中炬高新 |
2.16% |
7.24 |
266.36 |
2.36% |
新增 |
11 |
600079 |
人福医药 |
2.12% |
9.68 |
260.78 |
2.31% |
--- |
12 |
603198 |
迎驾贡酒 |
2.11% |
4.08 |
260.30 |
2.30% |
--- |
13 |
300181 |
佐力药业 |
2.06% |
20.80 |
253.97 |
2.25% |
--- |
14 |
601816 |
京沪高铁 |
2.05% |
47.96 |
252.27 |
2.23% |
--- |
15 |
00700 |
腾讯控股 |
2.04% |
0.82 |
250.70 |
2.22% |
--- |
16 |
002594 |
比亚迪 |
1.99% |
0.95 |
245.36 |
2.17% |
--- |
17 |
600009 |
上海机场 |
1.85% |
5.00 |
227.10 |
2.01% |
--- |
18 |
002737 |
葵花药业 |
1.72% |
8.72 |
212.24 |
1.88% |
--- |
19 |
600572 |
康恩贝 |
1.58% |
28.39 |
194.47 |
1.72% |
--- |
20 |
000028 |
国药一致 |
1.57% |
4.43 |
193.32 |
1.71% |
--- |
21 |
002044 |
美年健康 |
1.54% |
26.70 |
189.84 |
1.68% |
--- |
22 |
601689 |
拓普集团 |
1.52% |
2.32 |
187.22 |
1.66% |
--- |
23 |
002050 |
三花智控 |
1.49% |
6.08 |
183.98 |
1.63% |
--- |
24 |
688111 |
金山办公 |
1.46% |
0.38 |
180.25 |
1.60% |
--- |
25 |
600557 |
康缘药业 |
1.43% |
6.43 |
176.57 |
1.56% |
--- |
26 |
002230 |
科大讯飞 |
1.40% |
2.53 |
171.94 |
1.52% |
--- |
27 |
000860 |
顺鑫农业 |
1.27% |
4.65 |
156.66 |
1.39% |
--- |
28 |
688458 |
美芯晟 |
1.22% |
1.56 |
150.49 |
1.33% |
--- |
29 |
600809 |
山西汾酒 |
1.08% |
0.72 |
132.51 |
1.17% |
--- |
30 |
601333 |
广深铁路 |
1.06% |
32.94 |
130.44 |
1.15% |
--- |
31 |
600285 |
羚锐制药 |
1.03% |
7.93 |
127.36 |
1.13% |
--- |
32 |
300750 |
宁德时代 |
1.02% |
0.55 |
125.83 |
1.11% |
--- |
33 |
002555 |
三七互娱 |
1.01% |
3.57 |
124.52 |
1.10% |
--- |
34 |
000002 |
万科A |
0.96% |
8.45 |
118.47 |
1.05% |
--- |
35 |
600329 |
达仁堂 |
0.89% |
2.45 |
109.98 |
0.97% |
--- |
36 |
02331 |
李宁 |
0.88% |
2.80 |
108.81 |
0.96% |
--- |
37 |
000661 |
长春高新 |
0.84% |
0.76 |
103.59 |
0.92% |
--- |
38 |
002371 |
北方华创 |
0.80% |
0.31 |
98.47 |
0.87% |
--- |
39 |
600993 |
马应龙 |
0.75% |
3.34 |
92.89 |
0.82% |
--- |
40 |
002472 |
双环传动 |
0.54% |
1.84 |
66.79 |
0.59% |
--- |
41 |
601985 |
中国核电 |
0.53% |
9.18 |
64.72 |
0.57% |
--- |
42 |
000729 |
燕京啤酒 |
0.52% |
5.17 |
64.47 |
0.57% |
--- |
43 |
603666 |
亿嘉和 |
0.52% |
1.41 |
63.66 |
0.56% |
--- |
44 |
000989 |
九芝堂 |
0.51% |
4.54 |
62.83 |
0.56% |
--- |
45 |
600066 |
宇通客车 |
0.51% |
4.25 |
62.65 |
0.55% |
--- |
46 |
600511 |
国药股份 |
0.51% |
1.63 |
63.33 |
0.56% |
--- |
47 |
301269 |
华大九天 |
0.50% |
0.50 |
61.42 |
0.54% |
--- |
48 |
603368 |
柳药集团 |
0.50% |
2.47 |
61.03 |
0.54% |
--- |
49 |
002275 |
桂林三金 |
0.49% |
3.35 |
60.26 |
0.53% |
--- |
50 |
600129 |
太极集团 |
0.49% |
1.01 |
60.08 |
0.53% |
--- |
51 |
600887 |
伊利股份 |
0.49% |
2.14 |
60.60 |
0.54% |
--- |
52 |
000063 |
中兴通讯 |
0.48% |
1.29 |
58.75 |
0.52% |
--- |
53 |
688409 |
富创精密 |
0.48% |
0.54 |
58.74 |
0.52% |
--- |
54 |
300580 |
贝斯特 |
0.46% |
2.31 |
56.11 |
0.50% |
--- |
55 |
603118 |
共进股份 |
0.43% |
3.95 |
52.50 |
0.46% |
--- |
56 |
300033 |
同花顺 |
0.41% |
0.29 |
50.83 |
0.45% |
--- |
57 |
603728 |
鸣志电器 |
0.33% |
0.51 |
40.95 |
0.36% |
--- |
58 |
600702 |
舍得酒业 |
0.26% |
0.26 |
32.23 |
0.29% |
--- |
59 |
600422 |
昆药集团 |
0.08% |
0.49 |
10.15 |
0.09% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
64 |
688146 |
中船特气 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
70 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.43% |
5.46 |
1224.57 |
9.79% |
0.61 (11.17%) |
2 |
600519 |
贵州茅台 |
7.49% |
0.63 |
1088.01 |
8.70% |
0.06 (9.52%) |
3 |
000858 |
五粮液 |
5.69% |
4.57 |
825.75 |
6.60% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.48% |
2.98 |
795.36 |
6.36% |
0.32 (10.74%) |
5 |
600702 |
舍得酒业 |
4.86% |
4.43 |
705.17 |
5.64% |
-0.16 (-3.61%) |
6 |
600809 |
山西汾酒 |
4.76% |
2.43 |
691.39 |
5.53% |
0.55 (22.67%) |
7 |
601888 |
中国中免 |
4.06% |
2.73 |
589.76 |
4.71% |
0.63 (23.08%) |
8 |
600004 |
白云机场 |
2.66% |
25.72 |
386.06 |
3.09% |
新增 |
9 |
603605 |
珀莱雅 |
2.66% |
2.31 |
386.88 |
3.09% |
新增 |
10 |
600132 |
重庆啤酒 |
2.25% |
2.57 |
327.37 |
2.62% |
-2.12 (-82.49%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.43% |
5.46 |
1224.57 |
9.79% |
0.61 (11.17%) |
2 |
600519 |
贵州茅台 |
7.49% |
0.63 |
1088.01 |
8.70% |
0.06 (9.52%) |
3 |
000858 |
五粮液 |
5.69% |
4.57 |
825.75 |
6.60% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.48% |
2.98 |
795.36 |
6.36% |
0.32 (10.74%) |
5 |
600702 |
舍得酒业 |
4.86% |
4.43 |
705.17 |
5.64% |
-0.16 (-3.61%) |
6 |
600809 |
山西汾酒 |
4.76% |
2.43 |
691.39 |
5.53% |
0.55 (22.67%) |
7 |
601888 |
中国中免 |
4.06% |
2.73 |
589.76 |
4.71% |
0.63 (23.08%) |
8 |
600004 |
白云机场 |
2.66% |
25.72 |
386.06 |
3.09% |
新增 |
9 |
603605 |
珀莱雅 |
2.66% |
2.31 |
386.88 |
3.09% |
新增 |
10 |
600132 |
重庆啤酒 |
2.25% |
2.57 |
327.37 |
2.62% |
-2.12 (-82.49%) |
11 |
000963 |
华东医药 |
1.99% |
6.19 |
289.69 |
2.32% |
--- |
12 |
600009 |
上海机场 |
1.87% |
4.71 |
271.81 |
2.17% |
--- |
13 |
000333 |
美的集团 |
1.74% |
4.88 |
252.78 |
2.02% |
--- |
14 |
600566 |
济川药业 |
1.70% |
9.05 |
246.34 |
1.97% |
--- |
15 |
600036 |
招商银行 |
1.53% |
5.97 |
222.44 |
1.78% |
--- |
16 |
002415 |
海康威视 |
1.49% |
6.26 |
217.10 |
1.74% |
--- |
17 |
603259 |
药明康德 |
1.48% |
2.65 |
214.65 |
1.72% |
--- |
18 |
002430 |
杭氧股份 |
1.46% |
5.38 |
211.76 |
1.69% |
--- |
19 |
600199 |
金种子酒 |
1.45% |
7.90 |
211.09 |
1.69% |
--- |
20 |
000516 |
国际医学 |
1.43% |
16.91 |
206.98 |
1.65% |
--- |
21 |
000002 |
万科A |
1.38% |
11.01 |
200.38 |
1.60% |
--- |
22 |
600276 |
恒瑞医药 |
1.33% |
5.02 |
193.42 |
1.55% |
--- |
23 |
002180 |
纳思达 |
1.31% |
3.68 |
190.96 |
1.53% |
--- |
24 |
002304 |
洋河股份 |
1.23% |
1.11 |
178.16 |
1.42% |
--- |
25 |
603606 |
东方电缆 |
1.14% |
2.44 |
165.51 |
1.32% |
--- |
26 |
002262 |
恩华药业 |
1.12% |
6.65 |
163.26 |
1.31% |
--- |
27 |
603027 |
千禾味业 |
1.07% |
7.46 |
155.02 |
1.24% |
--- |
28 |
600079 |
人福医药 |
1.06% |
6.44 |
153.85 |
1.23% |
--- |
29 |
688122 |
西部超导 |
1.03% |
1.59 |
150.25 |
1.20% |
--- |
30 |
301239 |
普瑞眼科 |
1.02% |
2.09 |
147.55 |
1.18% |
--- |
31 |
603939 |
益丰药房 |
1.02% |
2.33 |
148.75 |
1.19% |
--- |
32 |
601318 |
中国平安 |
1.00% |
3.08 |
144.76 |
1.16% |
--- |
33 |
603517 |
绝味食品 |
1.00% |
2.37 |
144.78 |
1.16% |
--- |
34 |
002508 |
老板电器 |
0.98% |
5.14 |
142.69 |
1.14% |
--- |
35 |
300760 |
迈瑞医疗 |
0.98% |
0.45 |
142.19 |
1.14% |
--- |
36 |
600976 |
健民集团 |
0.78% |
2.27 |
112.80 |
0.90% |
--- |
37 |
301367 |
怡和嘉业 |
0.74% |
0.49 |
107.59 |
0.86% |
--- |
38 |
300593 |
新雷能 |
0.55% |
1.87 |
79.44 |
0.64% |
--- |
39 |
002142 |
宁波银行 |
0.49% |
2.21 |
71.71 |
0.57% |
--- |
40 |
300347 |
泰格医药 |
0.48% |
0.67 |
70.22 |
0.56% |
--- |
41 |
000519 |
中兵红箭 |
0.40% |
2.98 |
58.53 |
0.47% |
--- |
42 |
601155 |
新城控股 |
0.40% |
2.84 |
58.22 |
0.47% |
--- |
43 |
002179 |
中航光电 |
0.39% |
0.97 |
56.03 |
0.45% |
--- |
44 |
603899 |
晨光股份 |
0.39% |
1.02 |
56.08 |
0.45% |
--- |
45 |
600690 |
海尔智家 |
0.35% |
2.07 |
50.63 |
0.40% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
301356 |
天振股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.46% |
4.85 |
1118.70 |
8.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.12% |
0.57 |
1067.33 |
8.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.16% |
4.57 |
773.38 |
6.01% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
4.83% |
2.66 |
723.39 |
5.62% |
0.35 (13.16%) |
5 |
600702 |
舍得酒业 |
4.26% |
4.59 |
638.84 |
4.97% |
-1.01 (-22.00%) |
6 |
600809 |
山西汾酒 |
3.79% |
1.88 |
568.22 |
4.42% |
-1.48 (-78.89%) |
7 |
600132 |
重庆啤酒 |
3.51% |
4.69 |
526.22 |
4.09% |
2.62 (55.86%) |
8 |
601888 |
中国中免 |
2.78% |
2.10 |
416.32 |
3.24% |
0.76 (36.19%) |
9 |
603868 |
飞科电器 |
2.53% |
4.83 |
379.11 |
2.95% |
1.56 (32.30%) |
10 |
300593 |
新雷能 |
2.51% |
8.27 |
375.79 |
2.92% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.46% |
4.85 |
1118.70 |
8.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.12% |
0.57 |
1067.33 |
8.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.16% |
4.57 |
773.38 |
6.01% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
4.83% |
2.66 |
723.39 |
5.62% |
0.35 (13.16%) |
5 |
600702 |
舍得酒业 |
4.26% |
4.59 |
638.84 |
4.97% |
-1.01 (-22.00%) |
6 |
600809 |
山西汾酒 |
3.79% |
1.88 |
568.22 |
4.42% |
-1.48 (-78.89%) |
7 |
600132 |
重庆啤酒 |
3.51% |
4.69 |
526.22 |
4.09% |
2.62 (55.86%) |
8 |
601888 |
中国中免 |
2.78% |
2.10 |
416.32 |
3.24% |
0.76 (36.19%) |
9 |
603868 |
飞科电器 |
2.53% |
4.83 |
379.11 |
2.95% |
1.56 (32.30%) |
10 |
300593 |
新雷能 |
2.51% |
8.27 |
375.79 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.74% |
4.85 |
1195.72 |
7.34% |
-2.88 (-59.38%) |
2 |
600519 |
贵州茅台 |
6.57% |
0.57 |
1165.65 |
7.15% |
-0.29 (-50.88%) |
3 |
600702 |
舍得酒业 |
6.44% |
5.60 |
1142.34 |
7.01% |
1.45 (25.89%) |
4 |
600809 |
山西汾酒 |
6.14% |
3.36 |
1090.03 |
6.69% |
-0.50 (-14.90%) |
5 |
000858 |
五粮液 |
5.20% |
4.57 |
922.82 |
5.66% |
-4.31 (-94.31%) |
6 |
000799 |
酒鬼酒 |
4.42% |
4.22 |
784.12 |
4.81% |
1.31 (31.04%) |
7 |
000596 |
古井贡酒 |
3.25% |
2.31 |
576.71 |
3.54% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.93% |
1.66 |
519.91 |
3.19% |
-1.27 (-76.51%) |
9 |
601225 |
陕西煤业 |
2.71% |
22.71 |
481.00 |
2.95% |
新增 |
10 |
002594 |
比亚迪 |
2.69% |
1.43 |
476.89 |
2.93% |
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 |
000568 |
泸州老窖 |
6.74% |
4.85 |
1195.72 |
7.34% |
-2.88 (-59.38%) |
2 |
600519 |
贵州茅台 |
6.57% |
0.57 |
1165.65 |
7.15% |
-0.29 (-50.88%) |
3 |
600702 |
舍得酒业 |
6.44% |
5.60 |
1142.34 |
7.01% |
1.45 (25.89%) |
4 |
600809 |
山西汾酒 |
6.14% |
3.36 |
1090.03 |
6.69% |
-0.50 (-14.90%) |
5 |
000858 |
五粮液 |
5.20% |
4.57 |
922.82 |
5.66% |
-4.31 (-94.31%) |
6 |
000799 |
酒鬼酒 |
4.42% |
4.22 |
784.12 |
4.81% |
1.31 (31.04%) |
7 |
000596 |
古井贡酒 |
3.25% |
2.31 |
576.71 |
3.54% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.93% |
1.66 |
519.91 |
3.19% |
-1.27 (-76.51%) |
9 |
601225 |
陕西煤业 |
2.71% |
22.71 |
481.00 |
2.95% |
新增 |
10 |
002594 |
比亚迪 |
2.69% |
1.43 |
476.89 |
2.93% |
新增 |
11 |
603596 |
伯特利 |
2.50% |
5.54 |
444.20 |
2.73% |
--- |
12 |
002304 |
洋河股份 |
2.30% |
2.23 |
408.42 |
2.51% |
--- |
13 |
603198 |
迎驾贡酒 |
2.07% |
5.64 |
367.39 |
2.25% |
--- |
14 |
601898 |
中煤能源 |
1.96% |
33.56 |
348.35 |
2.14% |
--- |
15 |
601127 |
赛力斯 |
1.87% |
4.10 |
332.47 |
2.04% |
--- |
16 |
601888 |
中国中免 |
1.76% |
1.34 |
312.13 |
1.92% |
--- |
17 |
600132 |
重庆啤酒 |
1.71% |
2.07 |
303.46 |
1.86% |
--- |
18 |
603606 |
东方电缆 |
1.68% |
3.89 |
297.97 |
1.83% |
--- |
19 |
603816 |
顾家家居 |
1.65% |
5.16 |
292.27 |
1.79% |
--- |
20 |
002311 |
海大集团 |
1.63% |
4.83 |
289.85 |
1.78% |
--- |
21 |
300014 |
亿纬锂能 |
1.61% |
2.93 |
285.68 |
1.75% |
--- |
22 |
601689 |
拓普集团 |
1.52% |
3.94 |
269.61 |
1.65% |
--- |
23 |
000625 |
长安汽车 |
1.49% |
15.23 |
263.78 |
1.62% |
--- |
24 |
000733 |
振华科技 |
1.47% |
1.92 |
261.06 |
1.60% |
--- |
25 |
601012 |
隆基绿能 |
1.44% |
3.84 |
255.86 |
1.57% |
--- |
26 |
603868 |
飞科电器 |
1.40% |
3.27 |
247.70 |
1.52% |
--- |
27 |
600660 |
福耀玻璃 |
1.38% |
5.85 |
244.59 |
1.50% |
--- |
28 |
600188 |
兖矿能源 |
1.37% |
6.15 |
242.80 |
1.49% |
--- |
29 |
300750 |
宁德时代 |
1.29% |
0.43 |
229.62 |
1.41% |
--- |
30 |
002472 |
双环传动 |
1.08% |
6.00 |
191.04 |
1.17% |
--- |
31 |
600438 |
通威股份 |
1.03% |
3.04 |
181.97 |
1.12% |
--- |
32 |
002027 |
分众传媒 |
1.01% |
26.51 |
178.41 |
1.09% |
--- |
33 |
002129 |
TCL中环 |
0.99% |
2.98 |
175.49 |
1.08% |
--- |
34 |
600546 |
山煤国际 |
0.98% |
8.96 |
174.36 |
1.07% |
--- |
35 |
603301 |
振德医疗 |
0.97% |
4.08 |
171.56 |
1.05% |
--- |
36 |
002459 |
晶澳科技 |
0.96% |
2.15 |
169.63 |
1.04% |
--- |
37 |
02333 |
长城汽车 |
0.95% |
12.20 |
168.39 |
1.03% |
--- |
38 |
00700 |
腾讯控股 |
0.82% |
0.48 |
145.48 |
0.89% |
--- |
39 |
002487 |
大金重工 |
0.78% |
3.32 |
138.54 |
0.85% |
--- |
40 |
000661 |
长春高新 |
0.50% |
0.38 |
88.70 |
0.54% |
--- |
41 |
600559 |
老白干酒 |
0.50% |
3.09 |
88.65 |
0.54% |
--- |
42 |
600522 |
中天科技 |
0.49% |
3.78 |
87.32 |
0.54% |
--- |
43 |
000983 |
山西焦煤 |
0.48% |
6.34 |
84.89 |
0.52% |
--- |
44 |
600600 |
青岛啤酒 |
0.47% |
0.81 |
84.18 |
0.52% |
--- |
45 |
601088 |
中国神华 |
0.42% |
2.24 |
74.59 |
0.46% |
--- |
46 |
603259 |
药明康德 |
0.14% |
0.25 |
25.70 |
0.16% |
--- |
47 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
48 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
50 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.05% |
0.86 |
1478.34 |
10.32% |
-0.15 (-17.44%) |
2 |
000568 |
泸州老窖 |
8.80% |
7.73 |
1436.85 |
10.03% |
-0.51 (-6.60%) |
3 |
000858 |
五粮液 |
8.43% |
8.88 |
1376.93 |
9.61% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.02% |
3.86 |
982.89 |
6.86% |
-0.87 (-22.56%) |
5 |
300760 |
迈瑞医疗 |
5.51% |
2.93 |
900.24 |
6.28% |
-0.73 (-24.91%) |
6 |
300750 |
宁德时代 |
4.23% |
1.35 |
691.61 |
4.83% |
新增 |
7 |
600702 |
舍得酒业 |
4.04% |
4.15 |
659.43 |
4.60% |
0.50 (12.05%) |
8 |
603259 |
药明康德 |
3.02% |
4.39 |
493.02 |
3.44% |
-5.60 (-127.71%) |
9 |
002415 |
海康威视 |
2.93% |
11.66 |
478.06 |
3.34% |
-4.26 (-36.54%) |
10 |
000799 |
酒鬼酒 |
2.63% |
2.91 |
430.39 |
3.00% |
-0.73 (-25.09%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.05% |
0.86 |
1478.34 |
10.32% |
-0.15 (-17.44%) |
2 |
000568 |
泸州老窖 |
8.80% |
7.73 |
1436.85 |
10.03% |
-0.51 (-6.60%) |
3 |
000858 |
五粮液 |
8.43% |
8.88 |
1376.93 |
9.61% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.02% |
3.86 |
982.89 |
6.86% |
-0.87 (-22.56%) |
5 |
300760 |
迈瑞医疗 |
5.51% |
2.93 |
900.24 |
6.28% |
-0.73 (-24.91%) |
6 |
300750 |
宁德时代 |
4.23% |
1.35 |
691.61 |
4.83% |
新增 |
7 |
600702 |
舍得酒业 |
4.04% |
4.15 |
659.43 |
4.60% |
0.50 (12.05%) |
8 |
603259 |
药明康德 |
3.02% |
4.39 |
493.02 |
3.44% |
-5.60 (-127.71%) |
9 |
002415 |
海康威视 |
2.93% |
11.66 |
478.06 |
3.34% |
-4.26 (-36.54%) |
10 |
000799 |
酒鬼酒 |
2.63% |
2.91 |
430.39 |
3.00% |
-0.73 (-25.09%) |
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 |
000568 |
泸州老窖 |
9.19% |
8.24 |
2091.89 |
10.10% |
-2.63 (-31.92%) |
2 |
600519 |
贵州茅台 |
9.10% |
1.01 |
2070.50 |
9.99% |
-0.28 (-27.72%) |
3 |
000858 |
五粮液 |
8.69% |
8.88 |
1977.22 |
9.54% |
-0.57 (-6.42%) |
4 |
600809 |
山西汾酒 |
6.56% |
4.73 |
1492.38 |
7.20% |
-1.33 (-28.14%) |
5 |
300760 |
迈瑞医疗 |
6.12% |
3.66 |
1393.73 |
6.73% |
1.99 (54.37%) |
6 |
603259 |
药明康德 |
5.20% |
9.99 |
1184.61 |
5.72% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.66% |
15.92 |
832.93 |
4.02% |
-3.20 (-20.10%) |
8 |
600702 |
舍得酒业 |
3.64% |
3.65 |
829.64 |
4.00% |
新增 |
9 |
300059 |
东方财富 |
3.43% |
21.01 |
779.68 |
3.76% |
-0.46 (-2.19%) |
10 |
000799 |
酒鬼酒 |
3.40% |
3.64 |
773.50 |
3.73% |
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 |
000568 |
泸州老窖 |
9.19% |
8.24 |
2091.89 |
10.10% |
-2.63 (-31.92%) |
2 |
600519 |
贵州茅台 |
9.10% |
1.01 |
2070.50 |
9.99% |
-0.28 (-27.72%) |
3 |
000858 |
五粮液 |
8.69% |
8.88 |
1977.22 |
9.54% |
-0.57 (-6.42%) |
4 |
600809 |
山西汾酒 |
6.56% |
4.73 |
1492.38 |
7.20% |
-1.33 (-28.14%) |
5 |
300760 |
迈瑞医疗 |
6.12% |
3.66 |
1393.73 |
6.73% |
1.99 (54.37%) |
6 |
603259 |
药明康德 |
5.20% |
9.99 |
1184.61 |
5.72% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.66% |
15.92 |
832.93 |
4.02% |
-3.20 (-20.10%) |
8 |
600702 |
舍得酒业 |
3.64% |
3.65 |
829.64 |
4.00% |
新增 |
9 |
300059 |
东方财富 |
3.43% |
21.01 |
779.68 |
3.76% |
-0.46 (-2.19%) |
10 |
000799 |
酒鬼酒 |
3.40% |
3.64 |
773.50 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.63% |
10.87 |
2408.57 |
11.13% |
0.21 (1.93%) |
2 |
600519 |
贵州茅台 |
9.44% |
1.29 |
2360.70 |
10.91% |
-0.05 (-3.88%) |
3 |
601888 |
中国中免 |
9.08% |
8.74 |
2272.40 |
10.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.29% |
9.45 |
2073.24 |
9.58% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.64% |
6.06 |
1910.67 |
8.83% |
1.27 (20.90%) |
6 |
603259 |
药明康德 |
6.10% |
9.99 |
1526.47 |
7.05% |
-3.99 (-39.94%) |
7 |
002415 |
海康威视 |
4.20% |
19.12 |
1051.60 |
4.86% |
-4.24 (-22.18%) |
8 |
601166 |
兴业银行 |
3.17% |
43.39 |
794.04 |
3.67% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
21.47 |
737.92 |
3.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.57% |
1.67 |
643.65 |
2.97% |
-3.16 (-189.22%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.63% |
10.87 |
2408.57 |
11.13% |
0.21 (1.93%) |
2 |
600519 |
贵州茅台 |
9.44% |
1.29 |
2360.70 |
10.91% |
-0.05 (-3.88%) |
3 |
601888 |
中国中免 |
9.08% |
8.74 |
2272.40 |
10.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.29% |
9.45 |
2073.24 |
9.58% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.64% |
6.06 |
1910.67 |
8.83% |
1.27 (20.90%) |
6 |
603259 |
药明康德 |
6.10% |
9.99 |
1526.47 |
7.05% |
-3.99 (-39.94%) |
7 |
002415 |
海康威视 |
4.20% |
19.12 |
1051.60 |
4.86% |
-4.24 (-22.18%) |
8 |
601166 |
兴业银行 |
3.17% |
43.39 |
794.04 |
3.67% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
21.47 |
737.92 |
3.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.57% |
1.67 |
643.65 |
2.97% |
-3.16 (-189.22%) |
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 |
8.81% |
9.45 |
2815.06 |
9.44% |
-1.44 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.62% |
1.34 |
2755.98 |
9.24% |
-0.05 (-3.73%) |
3 |
601888 |
中国中免 |
8.21% |
8.74 |
2622.87 |
8.80% |
0.39 (4.46%) |
4 |
000568 |
泸州老窖 |
7.87% |
10.66 |
2515.12 |
8.44% |
-2.30 (-21.58%) |
5 |
300760 |
迈瑞医疗 |
7.25% |
4.83 |
2318.64 |
7.78% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.85% |
13.98 |
2189.13 |
7.34% |
新增 |
7 |
600809 |
山西汾酒 |
6.71% |
4.79 |
2145.92 |
7.20% |
-2.28 (-47.60%) |
8 |
002311 |
海大集团 |
4.72% |
18.47 |
1507.04 |
5.05% |
-4.06 (-21.98%) |
9 |
002415 |
海康威视 |
4.71% |
23.36 |
1506.72 |
5.05% |
3.00 (12.84%) |
10 |
688169 |
石头科技 |
2.99% |
0.76 |
956.97 |
3.21% |
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 |
000858 |
五粮液 |
8.81% |
9.45 |
2815.06 |
9.44% |
-1.44 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.62% |
1.34 |
2755.98 |
9.24% |
-0.05 (-3.73%) |
3 |
601888 |
中国中免 |
8.21% |
8.74 |
2622.87 |
8.80% |
0.39 (4.46%) |
4 |
000568 |
泸州老窖 |
7.87% |
10.66 |
2515.12 |
8.44% |
-2.30 (-21.58%) |
5 |
300760 |
迈瑞医疗 |
7.25% |
4.83 |
2318.64 |
7.78% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.85% |
13.98 |
2189.13 |
7.34% |
新增 |
7 |
600809 |
山西汾酒 |
6.71% |
4.79 |
2145.92 |
7.20% |
-2.28 (-47.60%) |
8 |
002311 |
海大集团 |
4.72% |
18.47 |
1507.04 |
5.05% |
-4.06 (-21.98%) |
9 |
002415 |
海康威视 |
4.71% |
23.36 |
1506.72 |
5.05% |
3.00 (12.84%) |
10 |
688169 |
石头科技 |
2.99% |
0.76 |
956.97 |
3.21% |
新增 |
11 |
600132 |
重庆啤酒 |
2.73% |
4.40 |
870.98 |
2.92% |
--- |
12 |
603899 |
晨光文具 |
2.41% |
9.09 |
768.65 |
2.58% |
--- |
13 |
002304 |
洋河股份 |
2.28% |
3.52 |
729.34 |
2.45% |
--- |
14 |
002821 |
凯莱英 |
2.26% |
1.94 |
722.84 |
2.42% |
--- |
15 |
002475 |
立讯精密 |
2.01% |
13.97 |
642.62 |
2.16% |
--- |
16 |
601633 |
长城汽车 |
1.84% |
13.49 |
588.03 |
1.97% |
--- |
17 |
000799 |
酒鬼酒 |
1.78% |
2.22 |
567.43 |
1.90% |
--- |
18 |
300957 |
贝泰妮 |
1.62% |
1.91 |
518.93 |
1.74% |
--- |
19 |
300759 |
康龙化成 |
1.34% |
1.97 |
427.47 |
1.43% |
--- |
20 |
01521 |
方达控股 |
1.11% |
51.60 |
354.22 |
1.19% |
--- |
21 |
002568 |
百润股份 |
1.06% |
3.58 |
339.39 |
1.14% |
--- |
22 |
600329 |
中新药业 |
1.04% |
11.84 |
332.59 |
1.12% |
--- |
23 |
02269 |
药明生物 |
0.98% |
2.65 |
313.77 |
1.05% |
--- |
24 |
300347 |
泰格医药 |
0.97% |
1.61 |
311.21 |
1.04% |
--- |
25 |
00700 |
腾讯控股 |
0.94% |
0.62 |
301.28 |
1.01% |
--- |
26 |
002594 |
比亚迪 |
0.77% |
0.98 |
245.98 |
0.82% |
--- |
27 |
600779 |
水井坊 |
0.60% |
1.51 |
190.79 |
0.64% |
--- |
28 |
603345 |
安井食品 |
0.30% |
0.38 |
96.53 |
0.32% |
--- |
29 |
688131 |
皓元医药 |
0.15% |
0.19 |
47.34 |
0.16% |
--- |
30 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.05% |
--- |
31 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
33 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
35 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
37 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
38 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
44 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
45 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
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 |
000568 |
泸州老窖 |
9.44% |
12.96 |
2916.26 |
10.41% |
-3.96 (-30.56%) |
2 |
000858 |
五粮液 |
9.44% |
10.89 |
2918.30 |
10.42% |
-1.21 (-11.11%) |
3 |
600519 |
贵州茅台 |
9.04% |
1.39 |
2792.51 |
9.97% |
-0.58 (-41.73%) |
4 |
601888 |
中国中免 |
8.27% |
8.35 |
2555.77 |
9.12% |
-5.60 (-67.07%) |
5 |
600809 |
山西汾酒 |
7.61% |
7.07 |
2352.90 |
8.40% |
-3.28 (-46.39%) |
6 |
300760 |
迈瑞医疗 |
6.24% |
4.83 |
1927.70 |
6.88% |
1.03 (21.33%) |
7 |
002311 |
海大集团 |
5.69% |
22.53 |
1757.23 |
6.27% |
1.43 (6.34%) |
8 |
00700 |
腾讯控股 |
5.42% |
3.25 |
1675.57 |
5.98% |
新增 |
9 |
600031 |
三一重工 |
4.68% |
42.40 |
1447.96 |
5.17% |
-3.77 (-8.89%) |
10 |
002415 |
海康威视 |
3.68% |
20.36 |
1138.12 |
4.06% |
-18.89 (-92.78%) |
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 |
000568 |
泸州老窖 |
9.44% |
12.96 |
2916.26 |
10.41% |
-3.96 (-30.56%) |
2 |
000858 |
五粮液 |
9.44% |
10.89 |
2918.30 |
10.42% |
-1.21 (-11.11%) |
3 |
600519 |
贵州茅台 |
9.04% |
1.39 |
2792.51 |
9.97% |
-0.58 (-41.73%) |
4 |
601888 |
中国中免 |
8.27% |
8.35 |
2555.77 |
9.12% |
-5.60 (-67.07%) |
5 |
600809 |
山西汾酒 |
7.61% |
7.07 |
2352.90 |
8.40% |
-3.28 (-46.39%) |
6 |
300760 |
迈瑞医疗 |
6.24% |
4.83 |
1927.70 |
6.88% |
1.03 (21.33%) |
7 |
002311 |
海大集团 |
5.69% |
22.53 |
1757.23 |
6.27% |
1.43 (6.34%) |
8 |
00700 |
腾讯控股 |
5.42% |
3.25 |
1675.57 |
5.98% |
新增 |
9 |
600031 |
三一重工 |
4.68% |
42.40 |
1447.96 |
5.17% |
-3.77 (-8.89%) |
10 |
002415 |
海康威视 |
3.68% |
20.36 |
1138.12 |
4.06% |
-18.89 (-92.78%) |
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 |
601888 |
中国中免 |
8.63% |
13.95 |
3940.18 |
9.78% |
5.45 (39.07%) |
2 |
600519 |
贵州茅台 |
8.62% |
1.97 |
3936.06 |
9.77% |
0.37 (18.78%) |
3 |
600809 |
山西汾酒 |
8.51% |
10.35 |
3884.25 |
9.64% |
-4.19 (-40.48%) |
4 |
000568 |
泸州老窖 |
8.38% |
16.92 |
3826.63 |
9.50% |
-1.43 (-8.45%) |
5 |
000858 |
五粮液 |
7.73% |
12.10 |
3531.39 |
8.76% |
-1.00 (-8.26%) |
6 |
000596 |
古井贡酒 |
5.36% |
9.00 |
2448.00 |
6.07% |
2.50 (27.78%) |
7 |
002415 |
海康威视 |
4.17% |
39.25 |
1904.02 |
4.72% |
新增 |
8 |
000333 |
美的集团 |
4.01% |
18.62 |
1832.95 |
4.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.55% |
3.80 |
1618.80 |
4.02% |
新增 |
10 |
600031 |
三一重工 |
3.54% |
46.17 |
1615.03 |
4.01% |
-23.82 (-51.59%) |
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 |
601888 |
中国中免 |
8.63% |
13.95 |
3940.18 |
9.78% |
5.45 (39.07%) |
2 |
600519 |
贵州茅台 |
8.62% |
1.97 |
3936.06 |
9.77% |
0.37 (18.78%) |
3 |
600809 |
山西汾酒 |
8.51% |
10.35 |
3884.25 |
9.64% |
-4.19 (-40.48%) |
4 |
000568 |
泸州老窖 |
8.38% |
16.92 |
3826.63 |
9.50% |
-1.43 (-8.45%) |
5 |
000858 |
五粮液 |
7.73% |
12.10 |
3531.39 |
8.76% |
-1.00 (-8.26%) |
6 |
000596 |
古井贡酒 |
5.36% |
9.00 |
2448.00 |
6.07% |
2.50 (27.78%) |
7 |
002415 |
海康威视 |
4.17% |
39.25 |
1904.02 |
4.72% |
新增 |
8 |
000333 |
美的集团 |
4.01% |
18.62 |
1832.95 |
4.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.55% |
3.80 |
1618.80 |
4.02% |
新增 |
10 |
600031 |
三一重工 |
3.54% |
46.17 |
1615.03 |
4.01% |
-23.82 (-51.59%) |
11 |
002311 |
海大集团 |
3.03% |
21.10 |
1382.05 |
3.43% |
--- |
12 |
002706 |
良信股份 |
2.99% |
44.52 |
1364.09 |
3.38% |
--- |
13 |
600600 |
青岛啤酒 |
2.90% |
13.30 |
1322.37 |
3.28% |
--- |
14 |
600276 |
恒瑞医药 |
2.69% |
11.00 |
1226.06 |
3.04% |
--- |
15 |
002475 |
立讯精密 |
2.37% |
19.30 |
1083.11 |
2.69% |
--- |
16 |
603259 |
药明康德 |
2.07% |
7.00 |
943.04 |
2.34% |
--- |
17 |
603816 |
顾家家居 |
2.06% |
13.31 |
938.33 |
2.33% |
--- |
18 |
002352 |
顺丰控股 |
2.02% |
10.47 |
923.77 |
2.29% |
--- |
19 |
300601 |
康泰生物 |
2.01% |
5.26 |
917.87 |
2.28% |
--- |
20 |
603899 |
晨光文具 |
1.71% |
8.80 |
779.33 |
1.93% |
--- |
21 |
300677 |
英科医疗 |
1.14% |
3.09 |
519.58 |
1.29% |
--- |
22 |
600702 |
舍得酒业 |
0.53% |
2.83 |
241.80 |
0.60% |
--- |
23 |
688165 |
埃夫特 |
0.08% |
2.87 |
37.63 |
0.09% |
--- |
24 |
688556 |
高测股份 |
0.04% |
0.69 |
18.57 |
0.05% |
--- |
25 |
688330 |
宏力达 |
0.03% |
0.19 |
14.37 |
0.04% |
--- |
26 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.02% |
--- |
28 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
30 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
37 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
38 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.98% |
13.10 |
2895.10 |
8.13% |
-5.50 (-41.98%) |
2 |
600809 |
山西汾酒 |
6.94% |
14.54 |
2881.68 |
8.09% |
-4.00 (-27.51%) |
3 |
600519 |
贵州茅台 |
6.43% |
1.60 |
2669.60 |
7.49% |
-0.20 (-12.50%) |
4 |
000568 |
泸州老窖 |
6.35% |
18.35 |
2634.14 |
7.39% |
-8.00 (-43.60%) |
5 |
601888 |
中国中免 |
4.57% |
8.50 |
1894.99 |
5.32% |
7.58 (89.18%) |
6 |
002475 |
立讯精密 |
4.34% |
31.49 |
1799.02 |
5.05% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
4.33% |
67.52 |
1797.38 |
5.04% |
37.52 (55.57%) |
8 |
600600 |
青岛啤酒 |
4.29% |
23.70 |
1780.37 |
5.00% |
-2.00 (-8.44%) |
9 |
600031 |
三一重工 |
4.20% |
69.99 |
1742.06 |
4.89% |
新增 |
10 |
000596 |
古井贡酒 |
3.40% |
6.50 |
1409.07 |
3.95% |
-1.00 (-15.38%) |
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 |
6.98% |
13.10 |
2895.10 |
8.13% |
-5.50 (-41.98%) |
2 |
600809 |
山西汾酒 |
6.94% |
14.54 |
2881.68 |
8.09% |
-4.00 (-27.51%) |
3 |
600519 |
贵州茅台 |
6.43% |
1.60 |
2669.60 |
7.49% |
-0.20 (-12.50%) |
4 |
000568 |
泸州老窖 |
6.35% |
18.35 |
2634.14 |
7.39% |
-8.00 (-43.60%) |
5 |
601888 |
中国中免 |
4.57% |
8.50 |
1894.99 |
5.32% |
7.58 (89.18%) |
6 |
002475 |
立讯精密 |
4.34% |
31.49 |
1799.02 |
5.05% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
4.33% |
67.52 |
1797.38 |
5.04% |
37.52 (55.57%) |
8 |
600600 |
青岛啤酒 |
4.29% |
23.70 |
1780.37 |
5.00% |
-2.00 (-8.44%) |
9 |
600031 |
三一重工 |
4.20% |
69.99 |
1742.06 |
4.89% |
新增 |
10 |
000596 |
古井贡酒 |
3.40% |
6.50 |
1409.07 |
3.95% |
-1.00 (-15.38%) |
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 |
600984 |
建设机械 |
7.00% |
139.16 |
3451.17 |
8.09% |
--- |
2 |
000858 |
五粮液 |
6.46% |
18.60 |
3182.83 |
7.46% |
--- |
3 |
600809 |
山西汾酒 |
5.46% |
18.54 |
2688.30 |
6.30% |
--- |
4 |
600519 |
贵州茅台 |
5.34% |
1.80 |
2633.18 |
6.17% |
--- |
5 |
000568 |
泸州老窖 |
4.87% |
26.35 |
2401.01 |
5.63% |
--- |
6 |
002541 |
鸿路钢构 |
4.41% |
74.31 |
2172.97 |
5.09% |
--- |
7 |
300750 |
宁德时代 |
4.25% |
12.00 |
2092.32 |
4.90% |
--- |
8 |
600600 |
青岛啤酒 |
3.99% |
25.70 |
1966.32 |
4.61% |
--- |
9 |
300760 |
迈瑞医疗 |
3.83% |
6.17 |
1887.30 |
4.42% |
--- |
10 |
002475 |
立讯精密 |
3.28% |
31.49 |
1617.01 |
3.79% |
--- |
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 |
600984 |
建设机械 |
7.00% |
139.16 |
3451.17 |
8.09% |
--- |
2 |
000858 |
五粮液 |
6.46% |
18.60 |
3182.83 |
7.46% |
--- |
3 |
600809 |
山西汾酒 |
5.46% |
18.54 |
2688.30 |
6.30% |
--- |
4 |
600519 |
贵州茅台 |
5.34% |
1.80 |
2633.18 |
6.17% |
--- |
5 |
000568 |
泸州老窖 |
4.87% |
26.35 |
2401.01 |
5.63% |
--- |
6 |
002541 |
鸿路钢构 |
4.41% |
74.31 |
2172.97 |
5.09% |
--- |
7 |
300750 |
宁德时代 |
4.25% |
12.00 |
2092.32 |
4.90% |
--- |
8 |
600600 |
青岛啤酒 |
3.99% |
25.70 |
1966.32 |
4.61% |
--- |
9 |
300760 |
迈瑞医疗 |
3.83% |
6.17 |
1887.30 |
4.42% |
--- |
10 |
002475 |
立讯精密 |
3.28% |
31.49 |
1617.01 |
3.79% |
--- |
11 |
603806 |
福斯特 |
2.78% |
27.44 |
1369.55 |
3.21% |
--- |
12 |
002791 |
坚朗五金 |
2.63% |
13.79 |
1297.03 |
3.04% |
--- |
13 |
000651 |
格力电器 |
2.53% |
22.00 |
1244.54 |
2.92% |
--- |
14 |
000596 |
古井贡酒 |
2.29% |
7.50 |
1126.80 |
2.64% |
--- |
15 |
603259 |
药明康德 |
2.16% |
11.00 |
1062.60 |
2.49% |
--- |
16 |
300696 |
爱乐达 |
2.05% |
28.12 |
1008.95 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
2.02% |
10.80 |
996.84 |
2.34% |
--- |
18 |
300572 |
安车检测 |
1.95% |
15.11 |
960.24 |
2.25% |
--- |
19 |
002821 |
凯莱英 |
1.93% |
3.91 |
950.13 |
2.23% |
--- |
20 |
002242 |
九阳股份 |
1.85% |
24.48 |
912.37 |
2.14% |
--- |
21 |
300607 |
拓斯达 |
1.64% |
19.80 |
805.66 |
1.89% |
--- |
22 |
000513 |
丽珠集团 |
1.46% |
15.00 |
720.15 |
1.69% |
--- |
23 |
002594 |
比亚迪 |
1.46% |
10.00 |
718.00 |
1.68% |
--- |
24 |
002511 |
中顺洁柔 |
1.36% |
30.00 |
669.00 |
1.57% |
--- |
25 |
300725 |
药石科技 |
1.26% |
5.00 |
621.25 |
1.46% |
--- |
26 |
600597 |
光明乳业 |
1.25% |
41.45 |
615.93 |
1.44% |
--- |
27 |
600872 |
中炬高新 |
1.19% |
10.00 |
585.30 |
1.37% |
--- |
28 |
002706 |
良信股份 |
1.02% |
30.00 |
500.40 |
1.17% |
--- |
29 |
000860 |
顺鑫农业 |
0.97% |
8.41 |
479.20 |
1.12% |
--- |
30 |
603208 |
江山欧派 |
0.95% |
4.81 |
468.59 |
1.10% |
--- |
31 |
002690 |
美亚光电 |
0.85% |
8.00 |
420.80 |
0.99% |
--- |
32 |
600521 |
华海药业 |
0.69% |
10.00 |
339.30 |
0.80% |
--- |
33 |
300142 |
沃森生物 |
0.55% |
5.22 |
273.29 |
0.64% |
--- |
34 |
600690 |
海尔智家 |
0.36% |
10.00 |
177.00 |
0.41% |
--- |
35 |
601888 |
中国中免 |
0.29% |
0.92 |
141.71 |
0.33% |
--- |
36 |
002968 |
新大正 |
0.13% |
1.00 |
63.50 |
0.15% |
--- |
37 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
38 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.04% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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