重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
000895 |
双汇发展 |
4.44% |
160.97 |
4571.55 |
0.05% |
-9.59 (-5.96%) |
| 2 |
600873 |
梅花生物 |
3.66% |
328.86 |
3765.45 |
0.12% |
-17.68 (-5.38%) |
| 3 |
600737 |
中粮糖业 |
3.65% |
266.31 |
3760.36 |
0.12% |
-8.55 (-3.21%) |
| 4 |
002772 |
众兴菌业 |
3.16% |
204.31 |
3256.70 |
0.55% |
-18.59 (-9.10%) |
| 5 |
600598 |
北大荒 |
2.76% |
170.10 |
2840.67 |
0.10% |
新增 |
| 6 |
600887 |
伊利股份 |
2.73% |
106.59 |
2808.75 |
0.02% |
-4.61 (-4.32%) |
| 7 |
002304 |
洋河股份 |
2.63% |
53.40 |
2709.55 |
0.04% |
-3.13 (-5.86%) |
| 8 |
000848 |
承德露露 |
2.61% |
337.00 |
2689.29 |
0.33% |
3.19 (0.95%) |
| 9 |
002557 |
洽洽食品 |
2.50% |
121.62 |
2574.74 |
0.24% |
-7.49 (-6.16%) |
| 10 |
605009 |
豪悦护理 |
2.31% |
83.48 |
2379.97 |
0.39% |
-3.94 (-4.72%) |
| 季报日期: 2026-03-31 |
| 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 |
000895 |
双汇发展 |
4.44% |
160.97 |
4571.55 |
0.05% |
-9.59 (-5.96%) |
| 2 |
600873 |
梅花生物 |
3.66% |
328.86 |
3765.45 |
0.12% |
-17.68 (-5.38%) |
| 3 |
600737 |
中粮糖业 |
3.65% |
266.31 |
3760.36 |
0.12% |
-8.55 (-3.21%) |
| 4 |
002772 |
众兴菌业 |
3.16% |
204.31 |
3256.70 |
0.55% |
-18.59 (-9.10%) |
| 5 |
600598 |
北大荒 |
2.76% |
170.10 |
2840.67 |
0.10% |
新增 |
| 6 |
600887 |
伊利股份 |
2.73% |
106.59 |
2808.75 |
0.02% |
-4.61 (-4.32%) |
| 7 |
002304 |
洋河股份 |
2.63% |
53.40 |
2709.55 |
0.04% |
-3.13 (-5.86%) |
| 8 |
000848 |
承德露露 |
2.61% |
337.00 |
2689.29 |
0.33% |
3.19 (0.95%) |
| 9 |
002557 |
洽洽食品 |
2.50% |
121.62 |
2574.74 |
0.24% |
-7.49 (-6.16%) |
| 10 |
605009 |
豪悦护理 |
2.31% |
83.48 |
2379.97 |
0.39% |
-3.94 (-4.72%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600737 |
中粮糖业 |
4.13% |
274.86 |
4730.41 |
4.42% |
-110.33 (-40.14%) |
| 2 |
000895 |
双汇发展 |
3.94% |
170.56 |
4514.72 |
4.22% |
-2.84 (-1.67%) |
| 3 |
600873 |
梅花生物 |
3.06% |
346.54 |
3510.45 |
3.28% |
26.72 (7.71%) |
| 4 |
002304 |
洋河股份 |
3.00% |
56.53 |
3433.67 |
3.21% |
27.10 (47.94%) |
| 5 |
002772 |
众兴菌业 |
2.84% |
222.90 |
3252.11 |
3.04% |
-90.59 (-40.64%) |
| 6 |
600887 |
伊利股份 |
2.78% |
111.20 |
3180.32 |
2.97% |
11.87 (10.67%) |
| 7 |
000848 |
承德露露 |
2.48% |
333.81 |
2837.41 |
2.65% |
新增 |
| 8 |
001206 |
依依股份 |
2.44% |
93.90 |
2789.76 |
2.61% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.44% |
129.11 |
2791.41 |
2.61% |
64.83 (50.21%) |
| 10 |
605009 |
豪悦护理 |
2.36% |
87.42 |
2701.23 |
2.52% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600737 |
中粮糖业 |
4.13% |
274.86 |
4730.41 |
4.42% |
-110.33 (-40.14%) |
| 2 |
000895 |
双汇发展 |
3.94% |
170.56 |
4514.72 |
4.22% |
-2.84 (-1.67%) |
| 3 |
600873 |
梅花生物 |
3.06% |
346.54 |
3510.45 |
3.28% |
26.72 (7.71%) |
| 4 |
002304 |
洋河股份 |
3.00% |
56.53 |
3433.67 |
3.21% |
27.10 (47.94%) |
| 5 |
002772 |
众兴菌业 |
2.84% |
222.90 |
3252.11 |
3.04% |
-90.59 (-40.64%) |
| 6 |
600887 |
伊利股份 |
2.78% |
111.20 |
3180.32 |
2.97% |
11.87 (10.67%) |
| 7 |
000848 |
承德露露 |
2.48% |
333.81 |
2837.41 |
2.65% |
新增 |
| 8 |
001206 |
依依股份 |
2.44% |
93.90 |
2789.76 |
2.61% |
新增 |
| 9 |
002557 |
洽洽食品 |
2.44% |
129.11 |
2791.41 |
2.61% |
64.83 (50.21%) |
| 10 |
605009 |
豪悦护理 |
2.36% |
87.42 |
2701.23 |
2.52% |
新增 |
| 11 |
000869 |
张裕A |
0.60% |
33.36 |
686.55 |
0.64% |
--- |
| 12 |
603566 |
普莱柯 |
0.15% |
13.41 |
166.69 |
0.16% |
--- |
| 13 |
301656 |
联合动力 |
0.02% |
0.71 |
18.10 |
0.02% |
--- |
| 14 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 15 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
000895 |
双汇发展 |
4.69% |
173.40 |
4232.69 |
5.06% |
9.19 (5.30%) |
| 2 |
600737 |
中粮糖业 |
4.04% |
385.19 |
3640.05 |
4.35% |
18.04 (4.68%) |
| 3 |
600873 |
梅花生物 |
3.79% |
319.82 |
3418.88 |
4.08% |
11.61 (3.63%) |
| 4 |
600887 |
伊利股份 |
3.07% |
99.33 |
2769.32 |
3.31% |
4.37 (4.40%) |
| 5 |
601579 |
会稽山 |
3.02% |
136.98 |
2727.27 |
3.26% |
9.11 (6.65%) |
| 6 |
002956 |
西麦食品 |
2.77% |
106.34 |
2495.75 |
2.98% |
4.96 (4.66%) |
| 7 |
600598 |
北大荒 |
2.74% |
171.36 |
2471.01 |
2.95% |
9.00 (5.25%) |
| 8 |
002772 |
众兴菌业 |
2.71% |
313.49 |
2448.36 |
2.93% |
23.22 (7.41%) |
| 9 |
300146 |
汤臣倍健 |
2.67% |
214.37 |
2409.52 |
2.88% |
12.97 (6.05%) |
| 10 |
603589 |
口子窖 |
2.28% |
59.05 |
2054.94 |
2.46% |
3.19 (5.40%) |
| 季报日期: 2025-06-30 |
| 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 |
000895 |
双汇发展 |
4.69% |
173.40 |
4232.69 |
5.06% |
9.19 (5.30%) |
| 2 |
600737 |
中粮糖业 |
4.04% |
385.19 |
3640.05 |
4.35% |
18.04 (4.68%) |
| 3 |
600873 |
梅花生物 |
3.79% |
319.82 |
3418.88 |
4.08% |
11.61 (3.63%) |
| 4 |
600887 |
伊利股份 |
3.07% |
99.33 |
2769.32 |
3.31% |
4.37 (4.40%) |
| 5 |
601579 |
会稽山 |
3.02% |
136.98 |
2727.27 |
3.26% |
9.11 (6.65%) |
| 6 |
002956 |
西麦食品 |
2.77% |
106.34 |
2495.75 |
2.98% |
4.96 (4.66%) |
| 7 |
600598 |
北大荒 |
2.74% |
171.36 |
2471.01 |
2.95% |
9.00 (5.25%) |
| 8 |
002772 |
众兴菌业 |
2.71% |
313.49 |
2448.36 |
2.93% |
23.22 (7.41%) |
| 9 |
300146 |
汤臣倍健 |
2.67% |
214.37 |
2409.52 |
2.88% |
12.97 (6.05%) |
| 10 |
603589 |
口子窖 |
2.28% |
59.05 |
2054.94 |
2.46% |
3.19 (5.40%) |
| 11 |
002847 |
盐津铺子 |
2.26% |
25.32 |
2035.65 |
2.43% |
--- |
| 12 |
003006 |
百亚股份 |
2.25% |
74.08 |
2028.42 |
2.42% |
--- |
| 13 |
601952 |
苏垦农发 |
2.16% |
197.63 |
1950.66 |
2.33% |
--- |
| 14 |
603866 |
桃李面包 |
2.15% |
359.24 |
1939.91 |
2.32% |
--- |
| 15 |
002304 |
洋河股份 |
2.11% |
29.43 |
1899.80 |
2.27% |
--- |
| 16 |
002216 |
三全食品 |
2.04% |
165.98 |
1837.40 |
2.20% |
--- |
| 17 |
000529 |
广弘控股 |
2.00% |
295.51 |
1805.57 |
2.16% |
--- |
| 18 |
603566 |
普莱柯 |
1.89% |
125.13 |
1703.02 |
2.03% |
--- |
| 19 |
300791 |
仙乐健康 |
1.86% |
70.30 |
1673.75 |
2.00% |
--- |
| 20 |
605499 |
东鹏饮料 |
1.82% |
5.22 |
1639.34 |
1.96% |
--- |
| 21 |
003000 |
劲仔食品 |
1.78% |
121.16 |
1602.95 |
1.92% |
--- |
| 22 |
300119 |
瑞普生物 |
1.76% |
81.83 |
1589.18 |
1.90% |
--- |
| 23 |
000858 |
五粮液 |
1.76% |
13.32 |
1583.75 |
1.89% |
--- |
| 24 |
002626 |
金达威 |
1.75% |
77.02 |
1575.79 |
1.88% |
--- |
| 25 |
603043 |
广州酒家 |
1.72% |
99.72 |
1553.60 |
1.86% |
--- |
| 26 |
002461 |
珠江啤酒 |
1.67% |
133.00 |
1501.57 |
1.79% |
--- |
| 27 |
000568 |
泸州老窖 |
1.66% |
13.16 |
1492.72 |
1.78% |
--- |
| 28 |
002597 |
金禾实业 |
1.61% |
61.66 |
1452.09 |
1.73% |
--- |
| 29 |
002991 |
甘源食品 |
1.56% |
22.46 |
1402.88 |
1.68% |
--- |
| 30 |
002507 |
涪陵榨菜 |
1.54% |
108.33 |
1385.54 |
1.66% |
--- |
| 31 |
002557 |
洽洽食品 |
1.54% |
64.28 |
1389.78 |
1.66% |
--- |
| 32 |
600600 |
青岛啤酒 |
1.46% |
18.97 |
1317.66 |
1.57% |
--- |
| 33 |
600073 |
光明肉业 |
1.40% |
171.63 |
1266.65 |
1.51% |
--- |
| 34 |
000869 |
张裕A |
1.39% |
59.23 |
1257.45 |
1.50% |
--- |
| 35 |
600597 |
光明乳业 |
1.32% |
141.94 |
1193.72 |
1.43% |
--- |
| 36 |
600197 |
伊力特 |
1.30% |
78.52 |
1171.50 |
1.40% |
--- |
| 37 |
002746 |
仙坛股份 |
1.29% |
199.84 |
1163.07 |
1.39% |
--- |
| 38 |
002299 |
圣农发展 |
1.25% |
78.77 |
1125.62 |
1.34% |
--- |
| 39 |
600519 |
贵州茅台 |
1.25% |
0.80 |
1127.62 |
1.35% |
--- |
| 40 |
600195 |
中牧股份 |
1.23% |
151.12 |
1107.71 |
1.32% |
--- |
| 41 |
603027 |
千禾味业 |
1.21% |
93.72 |
1088.09 |
1.30% |
--- |
| 42 |
600298 |
安琪酵母 |
1.17% |
29.91 |
1051.93 |
1.26% |
--- |
| 43 |
603317 |
天味食品 |
1.15% |
93.26 |
1037.05 |
1.24% |
--- |
| 44 |
603369 |
今世缘 |
1.10% |
25.59 |
996.22 |
1.19% |
--- |
| 45 |
300856 |
科思股份 |
1.04% |
61.66 |
934.18 |
1.12% |
--- |
| 46 |
603198 |
迎驾贡酒 |
1.03% |
23.51 |
926.85 |
1.11% |
--- |
| 47 |
600559 |
老白干酒 |
0.92% |
49.75 |
833.31 |
1.00% |
--- |
| 48 |
600702 |
舍得酒业 |
0.90% |
15.76 |
810.31 |
0.97% |
--- |
| 49 |
000596 |
古井贡酒 |
0.87% |
5.86 |
780.26 |
0.93% |
--- |
| 50 |
600779 |
水井坊 |
0.85% |
17.93 |
764.54 |
0.91% |
--- |
| 51 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 52 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 53 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 56 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 57 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 58 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 59 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 60 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 61 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 62 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 65 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 66 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 67 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 69 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 71 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 72 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 74 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 75 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 76 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 78 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 79 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
000895 |
双汇发展 |
4.84% |
164.21 |
4262.89 |
5.24% |
新增 |
| 2 |
600737 |
中粮糖业 |
4.26% |
367.15 |
3748.60 |
4.61% |
195.86 (53.35%) |
| 3 |
600873 |
梅花生物 |
3.51% |
308.21 |
3091.35 |
3.80% |
-72.41 (-23.49%) |
| 4 |
600887 |
伊利股份 |
3.26% |
94.96 |
2865.89 |
3.52% |
12.60 (13.27%) |
| 5 |
300146 |
汤臣倍健 |
2.76% |
201.40 |
2426.87 |
2.98% |
106.78 (53.02%) |
| 6 |
600598 |
北大荒 |
2.72% |
162.36 |
2394.81 |
2.95% |
-16.81 (-10.35%) |
| 7 |
002304 |
洋河股份 |
2.65% |
27.95 |
2334.78 |
2.87% |
13.81 (49.41%) |
| 8 |
603866 |
桃李面包 |
2.53% |
337.77 |
2229.29 |
2.74% |
81.82 (24.22%) |
| 9 |
603589 |
口子窖 |
2.49% |
55.86 |
2191.95 |
2.70% |
16.61 (29.74%) |
| 10 |
002772 |
众兴菌业 |
2.43% |
290.27 |
2139.29 |
2.63% |
119.60 (41.20%) |
| 季报日期: 2024-12-31 |
| 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 |
000895 |
双汇发展 |
4.84% |
164.21 |
4262.89 |
5.24% |
新增 |
| 2 |
600737 |
中粮糖业 |
4.26% |
367.15 |
3748.60 |
4.61% |
195.86 (53.35%) |
| 3 |
600873 |
梅花生物 |
3.51% |
308.21 |
3091.35 |
3.80% |
-72.41 (-23.49%) |
| 4 |
600887 |
伊利股份 |
3.26% |
94.96 |
2865.89 |
3.52% |
12.60 (13.27%) |
| 5 |
300146 |
汤臣倍健 |
2.76% |
201.40 |
2426.87 |
2.98% |
106.78 (53.02%) |
| 6 |
600598 |
北大荒 |
2.72% |
162.36 |
2394.81 |
2.95% |
-16.81 (-10.35%) |
| 7 |
002304 |
洋河股份 |
2.65% |
27.95 |
2334.78 |
2.87% |
13.81 (49.41%) |
| 8 |
603866 |
桃李面包 |
2.53% |
337.77 |
2229.29 |
2.74% |
81.82 (24.22%) |
| 9 |
603589 |
口子窖 |
2.49% |
55.86 |
2191.95 |
2.70% |
16.61 (29.74%) |
| 10 |
002772 |
众兴菌业 |
2.43% |
290.27 |
2139.29 |
2.63% |
119.60 (41.20%) |
| 11 |
002991 |
甘源食品 |
2.28% |
21.44 |
2004.77 |
2.47% |
--- |
| 12 |
002216 |
三全食品 |
2.13% |
156.26 |
1875.12 |
2.31% |
--- |
| 13 |
601952 |
苏垦农发 |
2.06% |
185.29 |
1814.04 |
2.23% |
--- |
| 14 |
000858 |
五粮液 |
2.01% |
12.61 |
1765.90 |
2.17% |
--- |
| 15 |
002557 |
洽洽食品 |
1.99% |
60.24 |
1750.04 |
2.15% |
--- |
| 16 |
003006 |
百亚股份 |
1.96% |
71.81 |
1722.82 |
2.12% |
--- |
| 17 |
002956 |
西麦食品 |
1.92% |
101.38 |
1689.97 |
2.08% |
--- |
| 18 |
000529 |
广弘控股 |
1.85% |
275.54 |
1625.69 |
2.00% |
--- |
| 19 |
603043 |
广州酒家 |
1.79% |
94.86 |
1577.48 |
1.94% |
--- |
| 20 |
000568 |
泸州老窖 |
1.77% |
12.47 |
1561.66 |
1.92% |
--- |
| 21 |
003000 |
劲仔食品 |
1.77% |
113.61 |
1556.46 |
1.91% |
--- |
| 22 |
603566 |
普莱柯 |
1.70% |
116.94 |
1492.15 |
1.84% |
--- |
| 23 |
002847 |
盐津铺子 |
1.69% |
23.77 |
1487.94 |
1.83% |
--- |
| 24 |
002507 |
涪陵榨菜 |
1.64% |
102.43 |
1447.34 |
1.78% |
--- |
| 25 |
600600 |
青岛啤酒 |
1.62% |
17.58 |
1422.57 |
1.75% |
--- |
| 26 |
601579 |
会稽山 |
1.61% |
127.87 |
1414.24 |
1.74% |
--- |
| 27 |
300119 |
瑞普生物 |
1.60% |
76.64 |
1407.91 |
1.73% |
--- |
| 28 |
300791 |
仙乐健康 |
1.53% |
51.03 |
1343.62 |
1.65% |
--- |
| 29 |
002597 |
金禾实业 |
1.49% |
57.29 |
1307.93 |
1.61% |
--- |
| 30 |
000869 |
张裕A |
1.47% |
55.97 |
1297.94 |
1.60% |
--- |
| 31 |
600197 |
伊力特 |
1.45% |
74.05 |
1277.34 |
1.57% |
--- |
| 32 |
002461 |
珠江啤酒 |
1.40% |
124.89 |
1235.16 |
1.52% |
--- |
| 33 |
605499 |
东鹏饮料 |
1.39% |
4.93 |
1225.20 |
1.51% |
--- |
| 34 |
603198 |
迎驾贡酒 |
1.38% |
22.50 |
1213.44 |
1.49% |
--- |
| 35 |
002746 |
仙坛股份 |
1.35% |
187.13 |
1186.40 |
1.46% |
--- |
| 36 |
600519 |
贵州茅台 |
1.33% |
0.77 |
1173.48 |
1.44% |
--- |
| 37 |
603317 |
天味食品 |
1.33% |
87.98 |
1173.65 |
1.44% |
--- |
| 38 |
600597 |
光明乳业 |
1.30% |
133.66 |
1141.46 |
1.40% |
--- |
| 39 |
600073 |
光明肉业 |
1.27% |
160.98 |
1117.22 |
1.37% |
--- |
| 40 |
002626 |
金达威 |
1.27% |
74.17 |
1119.94 |
1.38% |
--- |
| 41 |
603369 |
今世缘 |
1.25% |
24.41 |
1104.06 |
1.36% |
--- |
| 42 |
603027 |
千禾味业 |
1.22% |
88.90 |
1076.58 |
1.32% |
--- |
| 43 |
002299 |
圣农发展 |
1.21% |
73.65 |
1066.45 |
1.31% |
--- |
| 44 |
300856 |
科思股份 |
1.20% |
41.38 |
1060.16 |
1.30% |
--- |
| 45 |
600298 |
安琪酵母 |
1.14% |
27.72 |
999.31 |
1.23% |
--- |
| 46 |
600559 |
老白干酒 |
1.12% |
46.96 |
985.69 |
1.21% |
--- |
| 47 |
600702 |
舍得酒业 |
1.12% |
14.97 |
987.29 |
1.21% |
--- |
| 48 |
000596 |
古井贡酒 |
1.10% |
5.58 |
967.01 |
1.19% |
--- |
| 49 |
600195 |
中牧股份 |
1.08% |
141.09 |
946.71 |
1.16% |
--- |
| 50 |
600779 |
水井坊 |
1.04% |
17.08 |
914.12 |
1.12% |
--- |
| 51 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 52 |
603207 |
小方制药 |
0.01% |
0.18 |
5.16 |
0.01% |
--- |
| 53 |
603310 |
巍华新材 |
0.01% |
0.25 |
4.67 |
0.01% |
--- |
| 54 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 55 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 56 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 57 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 58 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 59 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 60 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 66 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 69 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 70 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 72 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 73 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 75 |
603091 |
众鑫股份 |
0.00% |
0.09 |
4.38 |
0.01% |
--- |
| 76 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
603391 |
力聚热能 |
0.00% |
0.10 |
4.16 |
0.01% |
--- |
| 81 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
| 83 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 84 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 85 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 86 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 87 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 88 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600873 |
梅花生物 |
5.51% |
380.62 |
3813.81 |
5.93% |
-55.74 (-14.64%) |
| 2 |
603886 |
元祖股份 |
5.03% |
231.14 |
3480.97 |
5.42% |
-36.98 (-16.00%) |
| 3 |
600598 |
北大荒 |
3.24% |
179.17 |
2237.83 |
3.48% |
-25.81 (-14.41%) |
| 4 |
003006 |
百亚股份 |
3.17% |
92.47 |
2191.54 |
3.41% |
-16.67 (-18.03%) |
| 5 |
000930 |
中粮科技 |
3.09% |
424.44 |
2134.93 |
3.32% |
-52.18 (-12.29%) |
| 6 |
600887 |
伊利股份 |
3.08% |
82.36 |
2128.18 |
3.31% |
-11.81 (-14.34%) |
| 7 |
300741 |
华宝股份 |
3.06% |
138.74 |
2114.45 |
3.29% |
-16.22 (-11.69%) |
| 8 |
603968 |
醋化股份 |
2.52% |
175.94 |
1745.32 |
2.72% |
-30.88 (-17.55%) |
| 9 |
600737 |
中粮糖业 |
2.37% |
171.29 |
1642.67 |
2.56% |
-30.17 (-17.61%) |
| 10 |
600299 |
安迪苏 |
2.29% |
163.23 |
1583.33 |
2.46% |
-32.56 (-19.95%) |
| 季报日期: 2024-06-30 |
| 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 |
600873 |
梅花生物 |
5.51% |
380.62 |
3813.81 |
5.93% |
-55.74 (-14.64%) |
| 2 |
603886 |
元祖股份 |
5.03% |
231.14 |
3480.97 |
5.42% |
-36.98 (-16.00%) |
| 3 |
600598 |
北大荒 |
3.24% |
179.17 |
2237.83 |
3.48% |
-25.81 (-14.41%) |
| 4 |
003006 |
百亚股份 |
3.17% |
92.47 |
2191.54 |
3.41% |
-16.67 (-18.03%) |
| 5 |
000930 |
中粮科技 |
3.09% |
424.44 |
2134.93 |
3.32% |
-52.18 (-12.29%) |
| 6 |
600887 |
伊利股份 |
3.08% |
82.36 |
2128.18 |
3.31% |
-11.81 (-14.34%) |
| 7 |
300741 |
华宝股份 |
3.06% |
138.74 |
2114.45 |
3.29% |
-16.22 (-11.69%) |
| 8 |
603968 |
醋化股份 |
2.52% |
175.94 |
1745.32 |
2.72% |
-30.88 (-17.55%) |
| 9 |
600737 |
中粮糖业 |
2.37% |
171.29 |
1642.67 |
2.56% |
-30.17 (-17.61%) |
| 10 |
600299 |
安迪苏 |
2.29% |
163.23 |
1583.33 |
2.46% |
-32.56 (-19.95%) |
| 11 |
603589 |
口子窖 |
2.22% |
39.25 |
1538.21 |
2.39% |
--- |
| 12 |
605009 |
豪悦护理 |
2.13% |
37.42 |
1475.84 |
2.30% |
--- |
| 13 |
601952 |
苏垦农发 |
2.08% |
159.75 |
1440.90 |
2.24% |
--- |
| 14 |
002597 |
金禾实业 |
2.06% |
71.75 |
1427.11 |
2.22% |
--- |
| 15 |
605077 |
华康股份 |
1.93% |
87.67 |
1336.94 |
2.08% |
--- |
| 16 |
002299 |
圣农发展 |
1.93% |
97.71 |
1332.76 |
2.07% |
--- |
| 17 |
603866 |
桃李面包 |
1.88% |
255.95 |
1297.67 |
2.02% |
--- |
| 18 |
300146 |
汤臣倍健 |
1.85% |
94.62 |
1282.10 |
1.99% |
--- |
| 19 |
002216 |
三全食品 |
1.81% |
113.94 |
1251.06 |
1.95% |
--- |
| 20 |
003000 |
劲仔食品 |
1.80% |
103.15 |
1242.96 |
1.93% |
--- |
| 21 |
002956 |
西麦食品 |
1.70% |
85.75 |
1178.20 |
1.83% |
--- |
| 22 |
600097 |
开创国际 |
1.67% |
140.61 |
1157.22 |
1.80% |
--- |
| 23 |
002304 |
洋河股份 |
1.65% |
14.14 |
1141.78 |
1.78% |
--- |
| 24 |
002557 |
洽洽食品 |
1.63% |
40.00 |
1127.66 |
1.75% |
--- |
| 25 |
002746 |
仙坛股份 |
1.63% |
196.39 |
1125.31 |
1.75% |
--- |
| 26 |
002661 |
克明食品 |
1.62% |
149.71 |
1118.33 |
1.74% |
--- |
| 27 |
002626 |
金达威 |
1.60% |
76.72 |
1108.58 |
1.72% |
--- |
| 28 |
603198 |
迎驾贡酒 |
1.59% |
19.12 |
1099.18 |
1.71% |
--- |
| 29 |
000858 |
五粮液 |
1.57% |
8.47 |
1084.50 |
1.69% |
--- |
| 30 |
300908 |
仲景食品 |
1.55% |
38.65 |
1073.65 |
1.67% |
--- |
| 31 |
300119 |
瑞普生物 |
1.53% |
77.92 |
1061.25 |
1.65% |
--- |
| 32 |
600073 |
光明肉业 |
1.50% |
187.94 |
1035.55 |
1.61% |
--- |
| 33 |
002772 |
众兴菌业 |
1.48% |
170.67 |
1022.31 |
1.59% |
--- |
| 34 |
601579 |
会稽山 |
1.47% |
99.24 |
1016.22 |
1.58% |
--- |
| 35 |
600197 |
伊力特 |
1.47% |
57.21 |
1018.89 |
1.59% |
--- |
| 36 |
002461 |
珠江啤酒 |
1.43% |
133.17 |
988.12 |
1.54% |
--- |
| 37 |
603043 |
广州酒家 |
1.38% |
59.57 |
951.30 |
1.48% |
--- |
| 38 |
000869 |
张裕A |
1.32% |
42.84 |
914.63 |
1.42% |
--- |
| 39 |
300858 |
科拓生物 |
1.29% |
60.83 |
895.34 |
1.39% |
--- |
| 40 |
002991 |
甘源食品 |
1.23% |
13.99 |
848.30 |
1.32% |
--- |
| 41 |
600519 |
贵州茅台 |
1.21% |
0.57 |
836.41 |
1.30% |
--- |
| 42 |
600600 |
青岛啤酒 |
1.20% |
11.40 |
829.58 |
1.29% |
--- |
| 43 |
603369 |
今世缘 |
1.20% |
17.92 |
827.90 |
1.29% |
--- |
| 44 |
000568 |
泸州老窖 |
1.15% |
5.53 |
793.97 |
1.24% |
--- |
| 45 |
603566 |
普莱柯 |
1.10% |
56.03 |
760.89 |
1.18% |
--- |
| 46 |
002847 |
盐津铺子 |
0.97% |
15.74 |
673.16 |
1.05% |
--- |
| 47 |
600195 |
中牧股份 |
0.97% |
89.16 |
667.81 |
1.04% |
--- |
| 48 |
600298 |
安琪酵母 |
0.93% |
23.00 |
642.39 |
1.00% |
--- |
| 49 |
600419 |
天润乳业 |
0.79% |
68.92 |
549.29 |
0.85% |
--- |
| 50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 59 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.93 |
0.00% |
--- |
| 64 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.01% |
--- |
| 65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 68 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 71 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 72 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 74 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 75 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 76 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 77 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
603886 |
元祖股份 |
5.39% |
268.12 |
4887.83 |
5.75% |
-42.80 (-15.96%) |
| 2 |
600873 |
梅花生物 |
4.60% |
436.36 |
4167.24 |
4.90% |
-58.25 (-13.35%) |
| 3 |
300741 |
华宝股份 |
3.66% |
154.96 |
3317.69 |
3.90% |
-15.69 (-10.13%) |
| 4 |
000930 |
中粮科技 |
3.49% |
476.62 |
3164.76 |
3.72% |
368.48 (77.31%) |
| 5 |
603968 |
醋化股份 |
3.24% |
206.82 |
2938.91 |
3.46% |
37.92 (18.33%) |
| 6 |
600887 |
伊利股份 |
2.78% |
94.17 |
2519.05 |
2.96% |
11.75 (12.48%) |
| 7 |
600598 |
北大荒 |
2.71% |
204.98 |
2453.61 |
2.88% |
22.71 (11.08%) |
| 8 |
603866 |
桃李面包 |
2.47% |
292.07 |
2237.27 |
2.63% |
66.23 (22.67%) |
| 9 |
603589 |
口子窖 |
2.25% |
45.11 |
2043.48 |
2.40% |
-3.15 (-6.98%) |
| 10 |
002299 |
圣农发展 |
2.13% |
112.50 |
1932.75 |
2.27% |
-52.71 (-46.85%) |
| 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 |
603886 |
元祖股份 |
5.39% |
268.12 |
4887.83 |
5.75% |
-42.80 (-15.96%) |
| 2 |
600873 |
梅花生物 |
4.60% |
436.36 |
4167.24 |
4.90% |
-58.25 (-13.35%) |
| 3 |
300741 |
华宝股份 |
3.66% |
154.96 |
3317.69 |
3.90% |
-15.69 (-10.13%) |
| 4 |
000930 |
中粮科技 |
3.49% |
476.62 |
3164.76 |
3.72% |
368.48 (77.31%) |
| 5 |
603968 |
醋化股份 |
3.24% |
206.82 |
2938.91 |
3.46% |
37.92 (18.33%) |
| 6 |
600887 |
伊利股份 |
2.78% |
94.17 |
2519.05 |
2.96% |
11.75 (12.48%) |
| 7 |
600598 |
北大荒 |
2.71% |
204.98 |
2453.61 |
2.88% |
22.71 (11.08%) |
| 8 |
603866 |
桃李面包 |
2.47% |
292.07 |
2237.27 |
2.63% |
66.23 (22.67%) |
| 9 |
603589 |
口子窖 |
2.25% |
45.11 |
2043.48 |
2.40% |
-3.15 (-6.98%) |
| 10 |
002299 |
圣农发展 |
2.13% |
112.50 |
1932.75 |
2.27% |
-52.71 (-46.85%) |
| 11 |
300146 |
汤臣倍健 |
2.05% |
109.03 |
1856.78 |
2.18% |
--- |
| 12 |
601952 |
苏垦农发 |
2.00% |
176.79 |
1810.38 |
2.13% |
--- |
| 13 |
002597 |
金禾实业 |
1.98% |
81.95 |
1795.52 |
2.11% |
--- |
| 14 |
002216 |
三全食品 |
1.97% |
133.58 |
1789.97 |
2.10% |
--- |
| 15 |
600097 |
开创国际 |
1.92% |
163.09 |
1743.43 |
2.05% |
--- |
| 16 |
605077 |
华康股份 |
1.85% |
77.37 |
1674.29 |
1.97% |
--- |
| 17 |
002304 |
洋河股份 |
1.83% |
15.11 |
1660.74 |
1.95% |
--- |
| 18 |
600737 |
中粮糖业 |
1.83% |
201.46 |
1660.03 |
1.95% |
--- |
| 19 |
002661 |
克明食品 |
1.83% |
174.17 |
1659.84 |
1.95% |
--- |
| 20 |
003006 |
百亚股份 |
1.82% |
109.14 |
1654.56 |
1.95% |
--- |
| 21 |
605009 |
豪悦护理 |
1.82% |
43.26 |
1651.23 |
1.94% |
--- |
| 22 |
600299 |
安迪苏 |
1.73% |
195.79 |
1566.32 |
1.84% |
--- |
| 23 |
002746 |
仙坛股份 |
1.73% |
222.90 |
1569.22 |
1.84% |
--- |
| 24 |
002772 |
众兴菌业 |
1.73% |
199.00 |
1570.11 |
1.85% |
--- |
| 25 |
002557 |
洽洽食品 |
1.68% |
43.86 |
1527.28 |
1.80% |
--- |
| 26 |
600197 |
伊力特 |
1.67% |
69.66 |
1515.07 |
1.78% |
--- |
| 27 |
003000 |
劲仔食品 |
1.66% |
122.87 |
1501.47 |
1.77% |
--- |
| 28 |
300119 |
瑞普生物 |
1.64% |
90.46 |
1482.62 |
1.74% |
--- |
| 29 |
002956 |
西麦食品 |
1.63% |
103.36 |
1481.15 |
1.74% |
--- |
| 30 |
603566 |
普莱柯 |
1.62% |
64.91 |
1470.21 |
1.73% |
--- |
| 31 |
600073 |
光明肉业 |
1.53% |
203.16 |
1383.52 |
1.63% |
--- |
| 32 |
002626 |
金达威 |
1.51% |
83.56 |
1364.59 |
1.60% |
--- |
| 33 |
300858 |
科拓生物 |
1.51% |
70.89 |
1368.27 |
1.61% |
--- |
| 34 |
603198 |
迎驾贡酒 |
1.49% |
20.44 |
1354.71 |
1.59% |
--- |
| 35 |
000858 |
五粮液 |
1.48% |
9.56 |
1341.36 |
1.58% |
--- |
| 36 |
300908 |
仲景食品 |
1.43% |
31.40 |
1295.88 |
1.52% |
--- |
| 37 |
601579 |
会稽山 |
1.41% |
119.10 |
1279.13 |
1.50% |
--- |
| 38 |
603043 |
广州酒家 |
1.40% |
64.91 |
1267.65 |
1.49% |
--- |
| 39 |
002461 |
珠江啤酒 |
1.36% |
156.16 |
1233.66 |
1.45% |
--- |
| 40 |
000869 |
张裕A |
1.35% |
50.57 |
1220.75 |
1.44% |
--- |
| 41 |
002991 |
甘源食品 |
1.35% |
17.16 |
1226.02 |
1.44% |
--- |
| 42 |
600195 |
中牧股份 |
1.33% |
101.91 |
1208.65 |
1.42% |
--- |
| 43 |
600519 |
贵州茅台 |
1.26% |
0.66 |
1139.16 |
1.34% |
--- |
| 44 |
000568 |
泸州老窖 |
1.24% |
6.27 |
1125.56 |
1.32% |
--- |
| 45 |
600419 |
天润乳业 |
1.17% |
90.38 |
1060.16 |
1.25% |
--- |
| 46 |
002847 |
盐津铺子 |
1.11% |
14.49 |
1007.11 |
1.18% |
--- |
| 47 |
600600 |
青岛啤酒 |
1.07% |
12.96 |
968.76 |
1.14% |
--- |
| 48 |
600298 |
安琪酵母 |
1.02% |
26.41 |
929.10 |
1.09% |
--- |
| 49 |
603369 |
今世缘 |
1.01% |
18.87 |
919.91 |
1.08% |
--- |
| 50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 55 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 56 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
| 60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 74 |
688563 |
航材股份 |
0.00% |
0.07 |
4.03 |
0.00% |
--- |
| 75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 77 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
| 78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 81 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
| 82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 84 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 93 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
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 |
603886 |
元祖股份 |
5.96% |
310.92 |
5702.27 |
6.40% |
109.80 (35.31%) |
| 2 |
000895 |
双汇发展 |
4.62% |
180.61 |
4423.09 |
4.96% |
65.50 (36.27%) |
| 3 |
600873 |
梅花生物 |
4.62% |
494.61 |
4416.87 |
4.96% |
174.23 (35.23%) |
| 4 |
300741 |
华宝股份 |
3.82% |
170.65 |
3655.32 |
4.10% |
新增 |
| 5 |
002299 |
圣农发展 |
3.31% |
165.21 |
3163.77 |
3.55% |
60.40 (36.56%) |
| 6 |
603968 |
醋化股份 |
3.13% |
168.90 |
2999.66 |
3.37% |
79.52 (47.08%) |
| 7 |
603198 |
迎驾贡酒 |
3.01% |
45.18 |
2882.24 |
3.23% |
15.79 (34.95%) |
| 8 |
600598 |
北大荒 |
2.54% |
182.27 |
2429.66 |
2.73% |
62.79 (34.45%) |
| 9 |
603589 |
口子窖 |
2.49% |
48.26 |
2381.63 |
2.67% |
16.20 (33.57%) |
| 10 |
600887 |
伊利股份 |
2.44% |
82.42 |
2334.13 |
2.62% |
28.92 (35.09%) |
| 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 |
603886 |
元祖股份 |
5.96% |
310.92 |
5702.27 |
6.40% |
109.80 (35.31%) |
| 2 |
000895 |
双汇发展 |
4.62% |
180.61 |
4423.09 |
4.96% |
65.50 (36.27%) |
| 3 |
600873 |
梅花生物 |
4.62% |
494.61 |
4416.87 |
4.96% |
174.23 (35.23%) |
| 4 |
300741 |
华宝股份 |
3.82% |
170.65 |
3655.32 |
4.10% |
新增 |
| 5 |
002299 |
圣农发展 |
3.31% |
165.21 |
3163.77 |
3.55% |
60.40 (36.56%) |
| 6 |
603968 |
醋化股份 |
3.13% |
168.90 |
2999.66 |
3.37% |
79.52 (47.08%) |
| 7 |
603198 |
迎驾贡酒 |
3.01% |
45.18 |
2882.24 |
3.23% |
15.79 (34.95%) |
| 8 |
600598 |
北大荒 |
2.54% |
182.27 |
2429.66 |
2.73% |
62.79 (34.45%) |
| 9 |
603589 |
口子窖 |
2.49% |
48.26 |
2381.63 |
2.67% |
16.20 (33.57%) |
| 10 |
600887 |
伊利股份 |
2.44% |
82.42 |
2334.13 |
2.62% |
28.92 (35.09%) |
| 11 |
600197 |
伊力特 |
2.40% |
84.67 |
2300.45 |
2.58% |
--- |
| 12 |
603866 |
桃李面包 |
2.39% |
225.84 |
2285.55 |
2.57% |
--- |
| 13 |
003000 |
劲仔食品 |
2.35% |
178.73 |
2250.21 |
2.53% |
--- |
| 14 |
002626 |
金达威 |
2.09% |
106.68 |
2004.58 |
2.25% |
--- |
| 15 |
002956 |
西麦食品 |
2.02% |
123.90 |
1936.56 |
2.17% |
--- |
| 16 |
002304 |
洋河股份 |
1.98% |
14.41 |
1892.94 |
2.12% |
--- |
| 17 |
000869 |
张裕A |
1.83% |
57.13 |
1751.57 |
1.97% |
--- |
| 18 |
601952 |
苏垦农发 |
1.78% |
146.04 |
1699.96 |
1.91% |
--- |
| 19 |
603566 |
普莱柯 |
1.72% |
70.95 |
1649.59 |
1.85% |
--- |
| 20 |
600097 |
开创国际 |
1.70% |
170.37 |
1623.63 |
1.82% |
--- |
| 21 |
002661 |
克明食品 |
1.68% |
146.30 |
1610.76 |
1.81% |
--- |
| 22 |
603043 |
广州酒家 |
1.66% |
56.17 |
1587.30 |
1.78% |
--- |
| 23 |
600299 |
安迪苏 |
1.63% |
195.66 |
1559.41 |
1.75% |
--- |
| 24 |
000568 |
泸州老窖 |
1.56% |
7.11 |
1490.73 |
1.67% |
--- |
| 25 |
002461 |
珠江啤酒 |
1.55% |
168.23 |
1482.11 |
1.66% |
--- |
| 26 |
002991 |
甘源食品 |
1.51% |
18.89 |
1448.62 |
1.63% |
--- |
| 27 |
300119 |
瑞普生物 |
1.48% |
79.50 |
1415.08 |
1.59% |
--- |
| 28 |
603369 |
今世缘 |
1.45% |
26.23 |
1384.94 |
1.55% |
--- |
| 29 |
000858 |
五粮液 |
1.45% |
8.51 |
1391.98 |
1.56% |
--- |
| 30 |
600779 |
水井坊 |
1.45% |
23.58 |
1390.82 |
1.56% |
--- |
| 31 |
600073 |
光明肉业 |
1.45% |
189.86 |
1385.98 |
1.56% |
--- |
| 32 |
600737 |
中粮糖业 |
1.44% |
170.72 |
1374.30 |
1.54% |
--- |
| 33 |
002216 |
三全食品 |
1.39% |
85.56 |
1333.02 |
1.50% |
--- |
| 34 |
603020 |
爱普股份 |
1.35% |
141.36 |
1294.86 |
1.45% |
--- |
| 35 |
002557 |
洽洽食品 |
1.34% |
30.96 |
1286.48 |
1.44% |
--- |
| 36 |
600419 |
天润乳业 |
1.34% |
78.92 |
1280.08 |
1.44% |
--- |
| 37 |
600519 |
贵州茅台 |
1.25% |
0.71 |
1200.61 |
1.35% |
--- |
| 38 |
600597 |
光明乳业 |
1.20% |
110.75 |
1151.80 |
1.29% |
--- |
| 39 |
002847 |
盐津铺子 |
1.19% |
13.38 |
1138.39 |
1.28% |
--- |
| 40 |
002597 |
金禾实业 |
1.14% |
46.40 |
1095.04 |
1.23% |
--- |
| 41 |
600600 |
青岛啤酒 |
1.07% |
9.92 |
1028.01 |
1.15% |
--- |
| 42 |
002568 |
百润股份 |
1.02% |
26.78 |
973.45 |
1.09% |
--- |
| 43 |
600298 |
安琪酵母 |
0.98% |
25.81 |
934.58 |
1.05% |
--- |
| 44 |
600559 |
老白干酒 |
0.95% |
37.23 |
912.51 |
1.02% |
--- |
| 45 |
600872 |
中炬高新 |
0.92% |
23.80 |
875.60 |
0.98% |
--- |
| 46 |
000930 |
中粮科技 |
0.92% |
108.14 |
875.93 |
0.98% |
--- |
| 47 |
600195 |
中牧股份 |
0.89% |
72.76 |
849.84 |
0.95% |
--- |
| 48 |
688089 |
嘉必优 |
0.71% |
22.90 |
682.46 |
0.77% |
--- |
| 49 |
603517 |
ST绝味 |
0.61% |
15.81 |
587.25 |
0.66% |
--- |
| 50 |
688531 |
日联科技 |
0.04% |
0.26 |
38.21 |
0.04% |
--- |
| 51 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
| 52 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
| 53 |
688141 |
杰华特 |
0.03% |
0.66 |
25.86 |
0.03% |
--- |
| 54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
| 55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 59 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.79 |
0.01% |
--- |
| 60 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.23 |
0.01% |
--- |
| 61 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.21 |
0.00% |
--- |
| 62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 63 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 64 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 65 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 73 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
| 74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 77 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.45 |
0.00% |
--- |
| 78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 82 |
688146 |
中船特气 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
| 83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
| 87 |
601061 |
中信金属 |
0.00% |
0.26 |
1.98 |
0.00% |
--- |
| 88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
| 89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 98 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 101 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 102 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 105 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 106 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 107 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 108 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
| 109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 110 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 111 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 113 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 114 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 116 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
001287 |
中电港 |
0.00% |
0.13 |
2.78 |
0.00% |
--- |
| 122 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
603886 |
元祖股份 |
6.19% |
201.12 |
3945.97 |
6.61% |
26.54 (13.20%) |
| 2 |
600873 |
梅花生物 |
5.12% |
320.38 |
3261.47 |
5.46% |
-109.73 (-34.25%) |
| 3 |
000895 |
双汇发展 |
4.68% |
115.11 |
2984.75 |
5.00% |
38.35 (33.32%) |
| 4 |
002299 |
圣农发展 |
3.89% |
104.81 |
2482.95 |
4.16% |
-19.72 (-18.82%) |
| 5 |
603968 |
醋化股份 |
3.05% |
89.38 |
1942.23 |
3.25% |
-6.44 (-7.21%) |
| 6 |
603589 |
口子窖 |
2.90% |
32.06 |
1848.90 |
3.10% |
12.20 (38.05%) |
| 7 |
603198 |
迎驾贡酒 |
2.89% |
29.39 |
1844.86 |
3.09% |
8.82 (30.01%) |
| 8 |
600887 |
伊利股份 |
2.60% |
53.50 |
1658.50 |
2.78% |
27.69 (51.76%) |
| 9 |
600598 |
北大荒 |
2.58% |
119.48 |
1644.04 |
2.75% |
23.83 (19.94%) |
| 10 |
002304 |
洋河股份 |
2.38% |
9.45 |
1516.95 |
2.54% |
3.05 (32.27%) |
| 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 |
603886 |
元祖股份 |
6.19% |
201.12 |
3945.97 |
6.61% |
26.54 (13.20%) |
| 2 |
600873 |
梅花生物 |
5.12% |
320.38 |
3261.47 |
5.46% |
-109.73 (-34.25%) |
| 3 |
000895 |
双汇发展 |
4.68% |
115.11 |
2984.75 |
5.00% |
38.35 (33.32%) |
| 4 |
002299 |
圣农发展 |
3.89% |
104.81 |
2482.95 |
4.16% |
-19.72 (-18.82%) |
| 5 |
603968 |
醋化股份 |
3.05% |
89.38 |
1942.23 |
3.25% |
-6.44 (-7.21%) |
| 6 |
603589 |
口子窖 |
2.90% |
32.06 |
1848.90 |
3.10% |
12.20 (38.05%) |
| 7 |
603198 |
迎驾贡酒 |
2.89% |
29.39 |
1844.86 |
3.09% |
8.82 (30.01%) |
| 8 |
600887 |
伊利股份 |
2.60% |
53.50 |
1658.50 |
2.78% |
27.69 (51.76%) |
| 9 |
600598 |
北大荒 |
2.58% |
119.48 |
1644.04 |
2.75% |
23.83 (19.94%) |
| 10 |
002304 |
洋河股份 |
2.38% |
9.45 |
1516.95 |
2.54% |
3.05 (32.27%) |
| 11 |
002626 |
金达威 |
2.34% |
71.99 |
1491.70 |
2.50% |
--- |
| 12 |
603866 |
桃李面包 |
2.31% |
95.54 |
1471.24 |
2.47% |
--- |
| 13 |
600779 |
水井坊 |
2.15% |
16.26 |
1372.43 |
2.30% |
--- |
| 14 |
600197 |
伊力特 |
2.13% |
55.35 |
1358.25 |
2.28% |
--- |
| 15 |
600097 |
开创国际 |
1.97% |
117.17 |
1257.23 |
2.11% |
--- |
| 16 |
002956 |
西麦食品 |
1.87% |
80.04 |
1190.19 |
1.99% |
--- |
| 17 |
601952 |
苏垦农发 |
1.84% |
98.94 |
1171.39 |
1.96% |
--- |
| 18 |
000869 |
张裕A |
1.82% |
38.33 |
1159.06 |
1.94% |
--- |
| 19 |
002661 |
克明食品 |
1.74% |
94.33 |
1111.21 |
1.86% |
--- |
| 20 |
600299 |
安迪苏 |
1.72% |
132.38 |
1093.46 |
1.83% |
--- |
| 21 |
002557 |
洽洽食品 |
1.67% |
21.25 |
1062.61 |
1.78% |
--- |
| 22 |
000568 |
泸州老窖 |
1.67% |
4.74 |
1063.83 |
1.78% |
--- |
| 23 |
002597 |
金禾实业 |
1.66% |
32.48 |
1055.60 |
1.77% |
--- |
| 24 |
003000 |
劲仔食品 |
1.65% |
89.21 |
1051.79 |
1.76% |
--- |
| 25 |
002216 |
三全食品 |
1.58% |
54.50 |
1008.79 |
1.69% |
--- |
| 26 |
000858 |
五粮液 |
1.56% |
5.52 |
997.41 |
1.67% |
--- |
| 27 |
600073 |
光明肉业 |
1.53% |
122.54 |
974.19 |
1.63% |
--- |
| 28 |
300119 |
瑞普生物 |
1.50% |
51.54 |
959.16 |
1.61% |
--- |
| 29 |
603043 |
广州酒家 |
1.47% |
36.40 |
939.85 |
1.57% |
--- |
| 30 |
002991 |
甘源食品 |
1.43% |
11.99 |
914.72 |
1.53% |
--- |
| 31 |
002461 |
珠江啤酒 |
1.42% |
113.06 |
905.61 |
1.52% |
--- |
| 32 |
603020 |
爱普股份 |
1.41% |
90.94 |
900.31 |
1.51% |
--- |
| 33 |
603566 |
普莱柯 |
1.39% |
32.36 |
885.37 |
1.48% |
--- |
| 34 |
603369 |
今世缘 |
1.36% |
17.06 |
868.35 |
1.45% |
--- |
| 35 |
600519 |
贵州茅台 |
1.33% |
0.49 |
846.23 |
1.42% |
--- |
| 36 |
600737 |
中粮糖业 |
1.29% |
118.63 |
823.29 |
1.38% |
--- |
| 37 |
600419 |
天润乳业 |
1.28% |
51.86 |
813.16 |
1.36% |
--- |
| 38 |
000930 |
中粮科技 |
1.22% |
92.85 |
776.23 |
1.30% |
--- |
| 39 |
600597 |
光明乳业 |
1.22% |
72.49 |
779.99 |
1.31% |
--- |
| 40 |
002568 |
百润股份 |
1.12% |
19.16 |
715.82 |
1.20% |
--- |
| 41 |
600600 |
青岛啤酒 |
1.12% |
6.66 |
715.95 |
1.20% |
--- |
| 42 |
600559 |
老白干酒 |
1.08% |
24.94 |
686.60 |
1.15% |
--- |
| 43 |
600298 |
安琪酵母 |
1.07% |
15.10 |
682.82 |
1.14% |
--- |
| 44 |
002847 |
盐津铺子 |
1.07% |
6.29 |
681.14 |
1.14% |
--- |
| 45 |
603517 |
ST绝味 |
1.06% |
11.07 |
676.12 |
1.13% |
--- |
| 46 |
600872 |
中炬高新 |
0.99% |
17.04 |
628.26 |
1.05% |
--- |
| 47 |
688089 |
嘉必优 |
0.99% |
13.95 |
632.36 |
1.06% |
--- |
| 48 |
600195 |
中牧股份 |
0.96% |
52.43 |
609.24 |
1.02% |
--- |
| 49 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.24 |
0.06% |
--- |
| 50 |
688141 |
杰华特 |
0.05% |
0.66 |
29.03 |
0.05% |
--- |
| 51 |
688041 |
海光信息 |
0.05% |
0.82 |
32.01 |
0.05% |
--- |
| 52 |
688403 |
汇成股份 |
0.03% |
1.92 |
19.49 |
0.03% |
--- |
| 53 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
| 54 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 55 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
| 56 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
| 57 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
| 58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 59 |
301175 |
中科环保 |
0.01% |
0.71 |
4.27 |
0.01% |
--- |
| 60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 61 |
301356 |
天振股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 67 |
301367 |
瑞迈特 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
| 68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 71 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
| 72 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 73 |
301115 |
联检科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 77 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 79 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
| 80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 81 |
301195 |
北路智控 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
| 82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 88 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 92 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
| 93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 96 |
301308 |
江波龙 |
0.00% |
0.05 |
3.11 |
0.01% |
--- |
| 97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 101 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.01 |
0.01% |
--- |
| 102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 103 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
| 104 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600873 |
梅花生物 |
9.41% |
430.11 |
4851.64 |
10.09% |
130.29 (30.29%) |
| 2 |
603886 |
元祖股份 |
5.97% |
174.58 |
3076.10 |
6.40% |
57.57 (32.98%) |
| 3 |
603156 |
养元饮品 |
4.67% |
106.00 |
2408.31 |
5.01% |
19.56 (18.45%) |
| 4 |
002299 |
圣农发展 |
4.63% |
124.53 |
2388.49 |
4.97% |
23.49 (18.86%) |
| 5 |
300498 |
温氏股份 |
4.46% |
108.07 |
2300.90 |
4.79% |
23.99 (22.20%) |
| 6 |
000895 |
双汇发展 |
4.36% |
76.76 |
2249.01 |
4.68% |
11.89 (15.49%) |
| 7 |
002582 |
好想你 |
4.36% |
299.75 |
2245.13 |
4.67% |
55.03 (18.36%) |
| 8 |
002746 |
仙坛股份 |
3.95% |
222.37 |
2034.66 |
4.23% |
44.35 (19.95%) |
| 9 |
603968 |
醋化股份 |
3.83% |
95.82 |
1973.89 |
4.11% |
13.41 (13.99%) |
| 10 |
002100 |
天康生物 |
3.46% |
183.23 |
1781.00 |
3.70% |
50.27 (27.44%) |
| 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 |
600873 |
梅花生物 |
9.41% |
430.11 |
4851.64 |
10.09% |
130.29 (30.29%) |
| 2 |
603886 |
元祖股份 |
5.97% |
174.58 |
3076.10 |
6.40% |
57.57 (32.98%) |
| 3 |
603156 |
养元饮品 |
4.67% |
106.00 |
2408.31 |
5.01% |
19.56 (18.45%) |
| 4 |
002299 |
圣农发展 |
4.63% |
124.53 |
2388.49 |
4.97% |
23.49 (18.86%) |
| 5 |
300498 |
温氏股份 |
4.46% |
108.07 |
2300.90 |
4.79% |
23.99 (22.20%) |
| 6 |
000895 |
双汇发展 |
4.36% |
76.76 |
2249.01 |
4.68% |
11.89 (15.49%) |
| 7 |
002582 |
好想你 |
4.36% |
299.75 |
2245.13 |
4.67% |
55.03 (18.36%) |
| 8 |
002746 |
仙坛股份 |
3.95% |
222.37 |
2034.66 |
4.23% |
44.35 (19.95%) |
| 9 |
603968 |
醋化股份 |
3.83% |
95.82 |
1973.89 |
4.11% |
13.41 (13.99%) |
| 10 |
002100 |
天康生物 |
3.46% |
183.23 |
1781.00 |
3.70% |
50.27 (27.44%) |
| 11 |
002234 |
民和股份 |
3.38% |
109.40 |
1743.84 |
3.63% |
--- |
| 12 |
002688 |
金河生物 |
3.07% |
333.52 |
1584.22 |
3.30% |
--- |
| 13 |
603696 |
安记食品 |
3.01% |
151.66 |
1553.00 |
3.23% |
--- |
| 14 |
002567 |
唐人神 |
3.00% |
181.78 |
1546.95 |
3.22% |
--- |
| 15 |
600598 |
北大荒 |
2.74% |
95.65 |
1411.79 |
2.94% |
--- |
| 16 |
000848 |
承德露露 |
2.63% |
139.84 |
1353.63 |
2.82% |
--- |
| 17 |
603198 |
迎驾贡酒 |
2.60% |
20.57 |
1339.68 |
2.79% |
--- |
| 18 |
600197 |
伊力特 |
2.56% |
43.83 |
1319.24 |
2.74% |
--- |
| 19 |
300146 |
汤臣倍健 |
2.47% |
58.70 |
1270.83 |
2.64% |
--- |
| 20 |
601952 |
苏垦农发 |
2.41% |
88.70 |
1240.98 |
2.58% |
--- |
| 21 |
002304 |
洋河股份 |
2.27% |
6.40 |
1172.42 |
2.44% |
--- |
| 22 |
603589 |
口子窖 |
2.26% |
19.86 |
1163.99 |
2.42% |
--- |
| 23 |
600887 |
伊利股份 |
1.95% |
25.81 |
1005.30 |
2.09% |
--- |
| 24 |
002385 |
大北农 |
1.89% |
124.56 |
972.81 |
2.02% |
--- |
| 25 |
000869 |
张裕A |
1.72% |
29.81 |
886.51 |
1.84% |
--- |
| 26 |
002557 |
洽洽食品 |
1.69% |
15.31 |
871.72 |
1.81% |
--- |
| 27 |
603866 |
桃李面包 |
1.54% |
47.93 |
793.24 |
1.65% |
--- |
| 28 |
000568 |
泸州老窖 |
1.32% |
2.76 |
681.26 |
1.42% |
--- |
| 29 |
600779 |
水井坊 |
1.31% |
7.29 |
674.36 |
1.40% |
--- |
| 30 |
688072 |
拓荆科技 |
0.07% |
0.27 |
37.78 |
0.08% |
--- |
| 31 |
301175 |
中科环保 |
0.05% |
6.10 |
23.30 |
0.05% |
--- |
| 32 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
| 33 |
301206 |
三元生物 |
0.03% |
0.28 |
13.13 |
0.03% |
--- |
| 34 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
| 35 |
688173 |
希荻微 |
0.02% |
0.33 |
10.36 |
0.02% |
--- |
| 36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 37 |
301215 |
中汽股份 |
0.01% |
0.48 |
3.10 |
0.01% |
--- |
| 38 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.12 |
0.01% |
--- |
| 39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 40 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 41 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 43 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 44 |
301109 |
军信股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
| 45 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 48 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
| 49 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 57 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 59 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 61 |
301200 |
大族数控 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 64 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 67 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 68 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
| 69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 75 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 76 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603886 |
元祖股份 |
6.27% |
117.01 |
2755.59 |
6.69% |
62.02 (53.00%) |
| 2 |
603156 |
养元饮品 |
5.59% |
86.44 |
2455.74 |
5.97% |
41.23 (47.70%) |
| 3 |
002299 |
圣农发展 |
5.56% |
101.04 |
2442.14 |
5.93% |
60.60 (59.98%) |
| 4 |
600873 |
梅花生物 |
5.23% |
299.82 |
2299.62 |
5.59% |
83.84 (27.96%) |
| 5 |
002582 |
好想你 |
4.85% |
244.72 |
2129.06 |
5.17% |
新增 |
| 6 |
000895 |
双汇发展 |
4.66% |
64.87 |
2046.59 |
4.97% |
42.44 (65.43%) |
| 7 |
002746 |
仙坛股份 |
4.25% |
178.01 |
1867.37 |
4.54% |
123.36 (69.30%) |
| 8 |
300498 |
温氏股份 |
3.69% |
84.08 |
1619.46 |
3.93% |
58.63 (69.73%) |
| 9 |
300741 |
华宝股份 |
3.56% |
32.71 |
1565.32 |
3.80% |
6.20 (18.95%) |
| 10 |
603968 |
醋化股份 |
3.51% |
82.41 |
1540.24 |
3.74% |
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 |
603886 |
元祖股份 |
6.27% |
117.01 |
2755.59 |
6.69% |
62.02 (53.00%) |
| 2 |
603156 |
养元饮品 |
5.59% |
86.44 |
2455.74 |
5.97% |
41.23 (47.70%) |
| 3 |
002299 |
圣农发展 |
5.56% |
101.04 |
2442.14 |
5.93% |
60.60 (59.98%) |
| 4 |
600873 |
梅花生物 |
5.23% |
299.82 |
2299.62 |
5.59% |
83.84 (27.96%) |
| 5 |
002582 |
好想你 |
4.85% |
244.72 |
2129.06 |
5.17% |
新增 |
| 6 |
000895 |
双汇发展 |
4.66% |
64.87 |
2046.59 |
4.97% |
42.44 (65.43%) |
| 7 |
002746 |
仙坛股份 |
4.25% |
178.01 |
1867.37 |
4.54% |
123.36 (69.30%) |
| 8 |
300498 |
温氏股份 |
3.69% |
84.08 |
1619.46 |
3.93% |
58.63 (69.73%) |
| 9 |
300741 |
华宝股份 |
3.56% |
32.71 |
1565.32 |
3.80% |
6.20 (18.95%) |
| 10 |
603968 |
醋化股份 |
3.51% |
82.41 |
1540.24 |
3.74% |
新增 |
| 11 |
002100 |
天康生物 |
3.24% |
132.96 |
1422.67 |
3.46% |
--- |
| 12 |
000848 |
承德露露 |
2.89% |
117.10 |
1270.51 |
3.09% |
--- |
| 13 |
603696 |
安记食品 |
2.74% |
125.77 |
1203.62 |
2.92% |
--- |
| 14 |
603589 |
口子窖 |
2.71% |
16.77 |
1188.49 |
2.89% |
--- |
| 15 |
002688 |
金河生物 |
2.71% |
193.93 |
1188.79 |
2.89% |
--- |
| 16 |
603198 |
迎驾贡酒 |
2.65% |
16.77 |
1164.41 |
2.83% |
--- |
| 17 |
002234 |
民和股份 |
2.61% |
66.74 |
1145.26 |
2.78% |
--- |
| 18 |
600598 |
北大荒 |
2.55% |
76.85 |
1118.93 |
2.72% |
--- |
| 19 |
300146 |
汤臣倍健 |
2.55% |
41.63 |
1122.32 |
2.73% |
--- |
| 20 |
002567 |
唐人神 |
2.53% |
149.05 |
1113.41 |
2.70% |
--- |
| 21 |
002385 |
大北农 |
2.37% |
99.30 |
1041.66 |
2.53% |
--- |
| 22 |
600197 |
伊力特 |
2.22% |
35.89 |
973.23 |
2.36% |
--- |
| 23 |
600887 |
伊利股份 |
2.07% |
21.89 |
907.56 |
2.20% |
--- |
| 24 |
002304 |
洋河股份 |
2.05% |
5.46 |
899.66 |
2.19% |
--- |
| 25 |
601952 |
苏垦农发 |
2.01% |
74.20 |
883.72 |
2.15% |
--- |
| 26 |
603866 |
桃李面包 |
1.89% |
29.31 |
832.40 |
2.02% |
--- |
| 27 |
002557 |
洽洽食品 |
1.81% |
12.99 |
797.20 |
1.94% |
--- |
| 28 |
000869 |
张裕A |
1.73% |
23.92 |
762.05 |
1.85% |
--- |
| 29 |
600779 |
水井坊 |
1.67% |
6.10 |
731.60 |
1.78% |
--- |
| 30 |
000568 |
泸州老窖 |
1.25% |
2.16 |
549.20 |
1.33% |
--- |
| 31 |
688103 |
国力电子 |
0.02% |
0.16 |
10.54 |
0.03% |
--- |
| 32 |
688257 |
新锐股份 |
0.02% |
0.17 |
10.33 |
0.03% |
--- |
| 33 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.02% |
--- |
| 34 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
| 35 |
301155 |
海力风电 |
0.01% |
0.03 |
2.44 |
0.01% |
--- |
| 36 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
| 37 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.21 |
0.01% |
--- |
| 38 |
688737 |
中自科技 |
0.01% |
0.10 |
5.73 |
0.01% |
--- |
| 39 |
301029 |
怡合达 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
| 40 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 41 |
688670 |
金迪克 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
| 42 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 43 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 44 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 46 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 47 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 49 |
301028 |
鼎熔岩 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 52 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 55 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 56 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 60 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
| 62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 63 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 64 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 70 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 80 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 82 |
301090 |
华润材料 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
| 83 |
301091 |
深城交 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 84 |
301092 |
争光股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 85 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 86 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 88 |
301100 |
风光股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 90 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 94 |
301166 |
优宁维 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 95 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 96 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 98 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 99 |
301190 |
善水科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 101 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 102 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 104 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 105 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 106 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 107 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 108 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 109 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
300741 |
华宝股份 |
6.67% |
26.51 |
1344.74 |
7.09% |
1.13 (4.26%) |
| 2 |
603156 |
养元饮品 |
6.41% |
45.21 |
1292.08 |
6.81% |
1.81 (4.00%) |
| 3 |
600873 |
梅花生物 |
6.00% |
215.98 |
1209.49 |
6.38% |
5.59 (2.59%) |
| 4 |
000848 |
承德露露 |
4.93% |
83.21 |
993.50 |
5.24% |
-14.05 (-16.89%) |
| 5 |
002299 |
圣农发展 |
4.79% |
40.44 |
965.71 |
5.09% |
7.45 (18.42%) |
| 6 |
603886 |
元祖股份 |
4.75% |
54.99 |
958.48 |
5.05% |
3.03 (5.51%) |
| 7 |
603198 |
迎驾贡酒 |
4.69% |
21.34 |
945.19 |
4.98% |
-0.45 (-2.11%) |
| 8 |
600779 |
水井坊 |
4.32% |
6.90 |
871.46 |
4.59% |
0.14 (2.03%) |
| 9 |
603696 |
安记食品 |
4.21% |
83.55 |
848.03 |
4.47% |
2.13 (2.55%) |
| 10 |
000895 |
双汇发展 |
3.54% |
22.43 |
713.21 |
3.76% |
6.37 (28.40%) |
| 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 |
300741 |
华宝股份 |
6.67% |
26.51 |
1344.74 |
7.09% |
1.13 (4.26%) |
| 2 |
603156 |
养元饮品 |
6.41% |
45.21 |
1292.08 |
6.81% |
1.81 (4.00%) |
| 3 |
600873 |
梅花生物 |
6.00% |
215.98 |
1209.49 |
6.38% |
5.59 (2.59%) |
| 4 |
000848 |
承德露露 |
4.93% |
83.21 |
993.50 |
5.24% |
-14.05 (-16.89%) |
| 5 |
002299 |
圣农发展 |
4.79% |
40.44 |
965.71 |
5.09% |
7.45 (18.42%) |
| 6 |
603886 |
元祖股份 |
4.75% |
54.99 |
958.48 |
5.05% |
3.03 (5.51%) |
| 7 |
603198 |
迎驾贡酒 |
4.69% |
21.34 |
945.19 |
4.98% |
-0.45 (-2.11%) |
| 8 |
600779 |
水井坊 |
4.32% |
6.90 |
871.46 |
4.59% |
0.14 (2.03%) |
| 9 |
603696 |
安记食品 |
4.21% |
83.55 |
848.03 |
4.47% |
2.13 (2.55%) |
| 10 |
000895 |
双汇发展 |
3.54% |
22.43 |
713.21 |
3.76% |
6.37 (28.40%) |
| 11 |
600132 |
重庆啤酒 |
3.41% |
3.48 |
687.94 |
3.63% |
--- |
| 12 |
002568 |
百润股份 |
3.15% |
6.69 |
634.52 |
3.35% |
--- |
| 13 |
600197 |
伊力特 |
3.06% |
20.10 |
616.15 |
3.25% |
--- |
| 14 |
603589 |
口子窖 |
2.91% |
8.68 |
587.55 |
3.10% |
--- |
| 15 |
600598 |
北大荒 |
2.82% |
37.96 |
567.88 |
2.99% |
--- |
| 16 |
300146 |
汤臣倍健 |
2.80% |
17.16 |
564.53 |
2.98% |
--- |
| 17 |
002304 |
洋河股份 |
2.72% |
2.65 |
549.37 |
2.90% |
--- |
| 18 |
002458 |
益生股份 |
2.22% |
44.85 |
447.17 |
2.36% |
--- |
| 19 |
000568 |
泸州老窖 |
2.17% |
1.85 |
437.27 |
2.31% |
--- |
| 20 |
600887 |
伊利股份 |
2.12% |
11.58 |
426.49 |
2.25% |
--- |
| 21 |
000869 |
张裕A |
1.97% |
10.71 |
397.72 |
2.10% |
--- |
| 22 |
002385 |
大北农 |
1.95% |
57.85 |
393.38 |
2.07% |
--- |
| 23 |
601952 |
苏垦农发 |
1.86% |
36.08 |
374.51 |
1.97% |
--- |
| 24 |
002746 |
仙坛股份 |
1.82% |
54.65 |
367.82 |
1.94% |
--- |
| 25 |
300498 |
温氏股份 |
1.81% |
25.45 |
365.77 |
1.93% |
--- |
| 26 |
000019 |
深粮控股 |
1.59% |
44.17 |
321.57 |
1.70% |
--- |
| 27 |
002852 |
道道全 |
1.30% |
18.10 |
262.64 |
1.38% |
--- |
| 28 |
002567 |
唐人神 |
1.22% |
37.28 |
246.43 |
1.30% |
--- |
| 29 |
002557 |
洽洽食品 |
1.21% |
5.66 |
244.04 |
1.29% |
--- |
| 30 |
603708 |
家家悦 |
1.20% |
13.94 |
242.11 |
1.28% |
--- |
| 31 |
688677 |
海泰新光 |
0.05% |
0.10 |
10.55 |
0.06% |
--- |
| 32 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
| 35 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.02% |
--- |
| 36 |
300919 |
中伟新材 |
0.02% |
0.02 |
3.54 |
0.02% |
--- |
| 37 |
688499 |
利元亨 |
0.02% |
0.12 |
4.76 |
0.03% |
--- |
| 38 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.03% |
--- |
| 39 |
300973 |
立高食品 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
| 40 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 41 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
| 42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
| 43 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 44 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 45 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 46 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 47 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 49 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
| 50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 52 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 53 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.34 |
0.01% |
--- |
| 54 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 56 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 63 |
300932 |
三友联众 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 69 |
300956 |
英力股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 73 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 76 |
300968 |
格林精密 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
| 77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 78 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 79 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 80 |
300985 |
致远新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 81 |
300986 |
志特新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300741 |
华宝股份 |
7.28% |
25.38 |
1392.77 |
7.77% |
0.12 (0.48%) |
| 2 |
603156 |
养元饮品 |
5.86% |
43.40 |
1121.53 |
6.26% |
18.19 (41.91%) |
| 3 |
600873 |
梅花生物 |
5.13% |
210.39 |
980.42 |
5.47% |
5.04 (2.40%) |
| 4 |
603696 |
安记食品 |
4.96% |
81.42 |
948.54 |
5.29% |
新增 |
| 5 |
603886 |
元祖股份 |
4.63% |
51.96 |
885.40 |
4.94% |
33.34 (64.16%) |
| 6 |
002299 |
圣农发展 |
4.58% |
32.99 |
875.55 |
4.89% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
3.98% |
21.79 |
760.33 |
4.24% |
-2.76 (-12.69%) |
| 8 |
000895 |
双汇发展 |
3.94% |
16.06 |
753.77 |
4.21% |
-5.50 (-34.24%) |
| 9 |
000848 |
承德露露 |
3.61% |
97.26 |
690.53 |
3.85% |
8.53 (8.77%) |
| 10 |
600598 |
北大荒 |
3.48% |
34.58 |
665.66 |
3.71% |
-9.07 (-26.24%) |
| 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 |
300741 |
华宝股份 |
7.28% |
25.38 |
1392.77 |
7.77% |
0.12 (0.48%) |
| 2 |
603156 |
养元饮品 |
5.86% |
43.40 |
1121.53 |
6.26% |
18.19 (41.91%) |
| 3 |
600873 |
梅花生物 |
5.13% |
210.39 |
980.42 |
5.47% |
5.04 (2.40%) |
| 4 |
603696 |
安记食品 |
4.96% |
81.42 |
948.54 |
5.29% |
新增 |
| 5 |
603886 |
元祖股份 |
4.63% |
51.96 |
885.40 |
4.94% |
33.34 (64.16%) |
| 6 |
002299 |
圣农发展 |
4.58% |
32.99 |
875.55 |
4.89% |
新增 |
| 7 |
603198 |
迎驾贡酒 |
3.98% |
21.79 |
760.33 |
4.24% |
-2.76 (-12.69%) |
| 8 |
000895 |
双汇发展 |
3.94% |
16.06 |
753.77 |
4.21% |
-5.50 (-34.24%) |
| 9 |
000848 |
承德露露 |
3.61% |
97.26 |
690.53 |
3.85% |
8.53 (8.77%) |
| 10 |
600598 |
北大荒 |
3.48% |
34.58 |
665.66 |
3.71% |
-9.07 (-26.24%) |
| 11 |
002304 |
洋河股份 |
3.21% |
2.60 |
613.90 |
3.43% |
--- |
| 12 |
603589 |
口子窖 |
3.09% |
8.59 |
591.85 |
3.30% |
--- |
| 13 |
600779 |
水井坊 |
2.93% |
6.76 |
560.98 |
3.13% |
--- |
| 14 |
600197 |
伊力特 |
2.63% |
17.78 |
502.36 |
2.80% |
--- |
| 15 |
002458 |
益生股份 |
2.59% |
44.42 |
495.28 |
2.76% |
--- |
| 16 |
600887 |
伊利股份 |
2.58% |
11.14 |
494.28 |
2.76% |
--- |
| 17 |
601952 |
苏垦农发 |
2.54% |
34.59 |
486.34 |
2.71% |
--- |
| 18 |
002385 |
大北农 |
2.52% |
49.84 |
481.45 |
2.69% |
--- |
| 19 |
300498 |
温氏股份 |
2.49% |
26.08 |
475.51 |
2.65% |
--- |
| 20 |
002568 |
百润股份 |
2.49% |
4.57 |
476.61 |
2.66% |
--- |
| 21 |
000869 |
张裕A |
2.20% |
9.67 |
421.56 |
2.35% |
--- |
| 22 |
002746 |
仙坛股份 |
2.18% |
36.15 |
417.89 |
2.33% |
--- |
| 23 |
000568 |
泸州老窖 |
2.14% |
1.81 |
410.10 |
2.29% |
--- |
| 24 |
600132 |
重庆啤酒 |
2.12% |
3.42 |
406.37 |
2.27% |
--- |
| 25 |
300146 |
汤臣倍健 |
2.01% |
15.92 |
384.44 |
2.15% |
--- |
| 26 |
000019 |
深粮控股 |
1.79% |
45.75 |
343.14 |
1.91% |
--- |
| 27 |
002852 |
道道全 |
1.73% |
18.21 |
331.68 |
1.85% |
--- |
| 28 |
002557 |
洽洽食品 |
1.63% |
5.78 |
311.37 |
1.74% |
--- |
| 29 |
002567 |
唐人神 |
1.45% |
34.89 |
276.68 |
1.54% |
--- |
| 30 |
603708 |
家家悦 |
1.37% |
12.33 |
262.59 |
1.47% |
--- |
| 31 |
688526 |
科前生物 |
0.16% |
0.79 |
30.88 |
0.17% |
--- |
| 32 |
688069 |
德林海 |
0.03% |
0.09 |
5.35 |
0.03% |
--- |
| 33 |
300896 |
爱美客 |
0.03% |
0.01 |
5.19 |
0.03% |
--- |
| 34 |
688308 |
欧科亿 |
0.02% |
0.20 |
4.60 |
0.03% |
--- |
| 35 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 36 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
| 37 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 38 |
300925 |
法本信息 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
| 39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 40 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 42 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
| 43 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 44 |
300878 |
维康药业 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 45 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 46 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 47 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
| 48 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 49 |
300889 |
爱克股份 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
| 50 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 52 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 53 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 54 |
300894 |
火星人 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
| 55 |
300900 |
广联航空 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
| 56 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 58 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 59 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
| 60 |
300919 |
中伟新材 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
| 61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 63 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 66 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
7.59% |
21.56 |
993.52 |
8.03% |
--- |
| 2 |
600873 |
梅花生物 |
7.12% |
205.35 |
932.29 |
7.54% |
--- |
| 3 |
300741 |
华宝股份 |
7.12% |
25.26 |
931.64 |
7.53% |
--- |
| 4 |
600598 |
北大荒 |
5.37% |
43.65 |
702.80 |
5.68% |
--- |
| 5 |
000848 |
承德露露 |
4.75% |
88.73 |
621.12 |
5.02% |
--- |
| 6 |
603156 |
养元饮品 |
4.14% |
25.21 |
542.07 |
4.38% |
--- |
| 7 |
603198 |
迎驾贡酒 |
4.08% |
24.55 |
534.45 |
4.32% |
--- |
| 8 |
002557 |
洽洽食品 |
4.07% |
9.82 |
532.21 |
4.30% |
--- |
| 9 |
603708 |
家家悦 |
3.92% |
10.41 |
512.71 |
4.15% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.43% |
6.15 |
448.60 |
3.63% |
--- |
| 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 |
000895 |
双汇发展 |
7.59% |
21.56 |
993.52 |
8.03% |
--- |
| 2 |
600873 |
梅花生物 |
7.12% |
205.35 |
932.29 |
7.54% |
--- |
| 3 |
300741 |
华宝股份 |
7.12% |
25.26 |
931.64 |
7.53% |
--- |
| 4 |
600598 |
北大荒 |
5.37% |
43.65 |
702.80 |
5.68% |
--- |
| 5 |
000848 |
承德露露 |
4.75% |
88.73 |
621.12 |
5.02% |
--- |
| 6 |
603156 |
养元饮品 |
4.14% |
25.21 |
542.07 |
4.38% |
--- |
| 7 |
603198 |
迎驾贡酒 |
4.08% |
24.55 |
534.45 |
4.32% |
--- |
| 8 |
002557 |
洽洽食品 |
4.07% |
9.82 |
532.21 |
4.30% |
--- |
| 9 |
603708 |
家家悦 |
3.92% |
10.41 |
512.71 |
4.15% |
--- |
| 10 |
600132 |
重庆啤酒 |
3.43% |
6.15 |
448.60 |
3.63% |
--- |
| 11 |
002661 |
克明食品 |
3.29% |
18.60 |
431.15 |
3.49% |
--- |
| 12 |
601952 |
苏垦农发 |
2.96% |
40.82 |
386.97 |
3.13% |
--- |
| 13 |
300146 |
汤臣倍健 |
2.70% |
17.92 |
352.83 |
2.85% |
--- |
| 14 |
002304 |
洋河股份 |
2.47% |
3.07 |
322.93 |
2.61% |
--- |
| 15 |
000568 |
泸州老窖 |
2.34% |
3.36 |
306.46 |
2.48% |
--- |
| 16 |
603886 |
元祖股份 |
2.33% |
18.62 |
305.37 |
2.47% |
--- |
| 17 |
600887 |
伊利股份 |
2.31% |
9.70 |
301.96 |
2.44% |
--- |
| 18 |
000858 |
五粮液 |
2.20% |
1.68 |
287.48 |
2.32% |
--- |
| 19 |
600779 |
水井坊 |
2.11% |
4.42 |
275.98 |
2.23% |
--- |
| 20 |
603369 |
今世缘 |
2.07% |
6.80 |
270.57 |
2.19% |
--- |
| 21 |
600197 |
伊力特 |
2.00% |
13.22 |
261.37 |
2.11% |
--- |
| 22 |
002852 |
道道全 |
1.92% |
17.38 |
250.68 |
2.03% |
--- |
| 23 |
600519 |
贵州茅台 |
1.90% |
0.17 |
248.69 |
2.01% |
--- |
| 24 |
000869 |
张裕A |
1.89% |
7.23 |
246.74 |
2.00% |
--- |
| 25 |
603589 |
口子窖 |
1.89% |
4.87 |
247.88 |
2.00% |
--- |
| 26 |
601933 |
永辉超市 |
1.78% |
24.87 |
233.28 |
1.89% |
--- |
| 27 |
002567 |
唐人神 |
1.74% |
23.94 |
227.91 |
1.84% |
--- |
| 28 |
603288 |
海天味业 |
1.61% |
1.70 |
211.13 |
1.71% |
--- |
| 29 |
002746 |
仙坛股份 |
1.52% |
15.04 |
199.29 |
1.61% |
--- |
| 30 |
300498 |
温氏股份 |
1.40% |
8.41 |
183.43 |
1.48% |
--- |
| 31 |
688277 |
天智航 |
0.07% |
0.76 |
9.20 |
0.07% |
--- |
| 32 |
688568 |
中科星图 |
0.07% |
0.59 |
9.49 |
0.08% |
--- |
| 33 |
688528 |
秦川物联 |
0.06% |
0.69 |
7.79 |
0.06% |
--- |
| 34 |
688377 |
迪威尔 |
0.05% |
0.43 |
7.04 |
0.06% |
--- |
| 35 |
688027 |
国盾量子 |
0.05% |
0.18 |
6.48 |
0.05% |
--- |
| 36 |
688600 |
皖仪科技 |
0.05% |
0.44 |
6.78 |
0.05% |
--- |
| 37 |
603087 |
甘李药业 |
0.04% |
0.05 |
5.40 |
0.04% |
--- |
| 38 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
| 39 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 41 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 43 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 44 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>