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 |
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 |
002661 |
克明食品 |
1.83% |
174.17 |
1659.84 |
1.95% |
--- |
19 |
600737 |
中粮糖业 |
1.83% |
201.46 |
1660.03 |
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 |
002746 |
仙坛股份 |
1.73% |
222.90 |
1569.22 |
1.84% |
--- |
23 |
002772 |
众兴菌业 |
1.73% |
199.00 |
1570.11 |
1.85% |
--- |
24 |
600299 |
安迪苏 |
1.73% |
195.79 |
1566.32 |
1.84% |
--- |
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 |
上海梅林 |
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 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.07 |
4.03 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000858 |
五粮液 |
1.45% |
8.51 |
1391.98 |
1.56% |
--- |
29 |
600073 |
上海梅林 |
1.45% |
189.86 |
1385.98 |
1.56% |
--- |
30 |
600779 |
水井坊 |
1.45% |
23.58 |
1390.82 |
1.56% |
--- |
31 |
603369 |
今世缘 |
1.45% |
26.23 |
1384.94 |
1.55% |
--- |
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 |
000930 |
中粮科技 |
0.92% |
108.14 |
875.93 |
0.98% |
--- |
46 |
600872 |
中炬高新 |
0.92% |
23.80 |
875.60 |
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 |
绝味食品 |
0.61% |
15.81 |
587.25 |
0.66% |
--- |
50 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
51 |
688531 |
日联科技 |
0.04% |
0.26 |
38.21 |
0.04% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.66 |
25.86 |
0.03% |
--- |
53 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
57 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.23 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.79 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.13 |
2.78 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.21 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.26 |
1.98 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.45 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
110 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603886 |
元祖股份 |
6.19% |
201.12 |
3945.97 |
6.61% |
5.00 (2.49%) |
2 |
600873 |
梅花生物 |
5.12% |
320.38 |
3261.47 |
5.46% |
-139.33 (-43.49%) |
3 |
000895 |
双汇发展 |
4.68% |
115.11 |
2984.75 |
5.00% |
30.39 (26.40%) |
4 |
002299 |
圣农发展 |
3.89% |
104.81 |
2482.95 |
4.16% |
-28.56 (-27.25%) |
5 |
603968 |
醋化股份 |
3.05% |
89.38 |
1942.23 |
3.25% |
-18.86 (-21.10%) |
6 |
603589 |
口子窖 |
2.90% |
32.06 |
1848.90 |
3.10% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.89% |
29.39 |
1844.86 |
3.09% |
新增 |
8 |
600887 |
伊利股份 |
2.60% |
53.50 |
1658.50 |
2.78% |
新增 |
9 |
600598 |
北大荒 |
2.58% |
119.48 |
1644.04 |
2.75% |
新增 |
10 |
002304 |
洋河股份 |
2.38% |
9.45 |
1516.95 |
2.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603886 |
元祖股份 |
6.19% |
201.12 |
3945.97 |
6.61% |
5.00 (2.49%) |
2 |
600873 |
梅花生物 |
5.12% |
320.38 |
3261.47 |
5.46% |
-139.33 (-43.49%) |
3 |
000895 |
双汇发展 |
4.68% |
115.11 |
2984.75 |
5.00% |
30.39 (26.40%) |
4 |
002299 |
圣农发展 |
3.89% |
104.81 |
2482.95 |
4.16% |
-28.56 (-27.25%) |
5 |
603968 |
醋化股份 |
3.05% |
89.38 |
1942.23 |
3.25% |
-18.86 (-21.10%) |
6 |
603589 |
口子窖 |
2.90% |
32.06 |
1848.90 |
3.10% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.89% |
29.39 |
1844.86 |
3.09% |
新增 |
8 |
600887 |
伊利股份 |
2.60% |
53.50 |
1658.50 |
2.78% |
新增 |
9 |
600598 |
北大荒 |
2.58% |
119.48 |
1644.04 |
2.75% |
新增 |
10 |
002304 |
洋河股份 |
2.38% |
9.45 |
1516.95 |
2.54% |
新增 |
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 |
000568 |
泸州老窖 |
1.67% |
4.74 |
1063.83 |
1.78% |
--- |
22 |
002557 |
洽洽食品 |
1.67% |
21.25 |
1062.61 |
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 |
上海梅林 |
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 |
002847 |
盐津铺子 |
1.07% |
6.29 |
681.14 |
1.14% |
--- |
44 |
600298 |
安琪酵母 |
1.07% |
15.10 |
682.82 |
1.14% |
--- |
45 |
603517 |
绝味食品 |
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 |
688041 |
海光信息 |
0.05% |
0.82 |
32.01 |
0.05% |
--- |
51 |
688141 |
杰华特 |
0.05% |
0.66 |
29.03 |
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 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.71 |
4.27 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
57 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
58 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
59 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
68 |
301195 |
北路智控 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.05 |
3.11 |
0.01% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.01 |
0.01% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
104 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
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 |
600873 |
梅花生物 |
9.06% |
459.71 |
4656.86 |
9.74% |
29.60 (6.44%) |
2 |
603886 |
元祖股份 |
6.74% |
196.12 |
3465.44 |
7.25% |
21.54 (10.98%) |
3 |
002299 |
圣农发展 |
5.02% |
133.37 |
2582.04 |
5.40% |
8.84 (6.63%) |
4 |
300498 |
温氏股份 |
4.87% |
121.90 |
2500.25 |
5.23% |
13.83 (11.35%) |
5 |
002582 |
好想你 |
4.30% |
331.42 |
2207.26 |
4.62% |
31.67 (9.56%) |
6 |
603156 |
养元饮品 |
4.29% |
118.49 |
2205.09 |
4.61% |
12.49 (10.54%) |
7 |
603968 |
醋化股份 |
4.13% |
108.24 |
2121.50 |
4.44% |
12.42 (11.47%) |
8 |
000895 |
双汇发展 |
4.03% |
84.72 |
2072.20 |
4.33% |
7.96 (9.40%) |
9 |
002746 |
仙坛股份 |
3.86% |
243.31 |
1985.39 |
4.15% |
20.94 (8.61%) |
10 |
002688 |
金河生物 |
3.73% |
365.16 |
1917.09 |
4.01% |
31.64 (8.66%) |
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 |
600873 |
梅花生物 |
9.06% |
459.71 |
4656.86 |
9.74% |
29.60 (6.44%) |
2 |
603886 |
元祖股份 |
6.74% |
196.12 |
3465.44 |
7.25% |
21.54 (10.98%) |
3 |
002299 |
圣农发展 |
5.02% |
133.37 |
2582.04 |
5.40% |
8.84 (6.63%) |
4 |
300498 |
温氏股份 |
4.87% |
121.90 |
2500.25 |
5.23% |
13.83 (11.35%) |
5 |
002582 |
好想你 |
4.30% |
331.42 |
2207.26 |
4.62% |
31.67 (9.56%) |
6 |
603156 |
养元饮品 |
4.29% |
118.49 |
2205.09 |
4.61% |
12.49 (10.54%) |
7 |
603968 |
醋化股份 |
4.13% |
108.24 |
2121.50 |
4.44% |
12.42 (11.47%) |
8 |
000895 |
双汇发展 |
4.03% |
84.72 |
2072.20 |
4.33% |
7.96 (9.40%) |
9 |
002746 |
仙坛股份 |
3.86% |
243.31 |
1985.39 |
4.15% |
20.94 (8.61%) |
10 |
002688 |
金河生物 |
3.73% |
365.16 |
1917.09 |
4.01% |
31.64 (8.66%) |
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% |
-45.91 (-10.67%) |
2 |
603886 |
元祖股份 |
5.97% |
174.58 |
3076.10 |
6.40% |
-0.66 (-0.38%) |
3 |
603156 |
养元饮品 |
4.67% |
106.00 |
2408.31 |
5.01% |
-25.77 (-24.31%) |
4 |
002299 |
圣农发展 |
4.63% |
124.53 |
2388.49 |
4.97% |
-30.52 (-24.51%) |
5 |
300498 |
温氏股份 |
4.46% |
108.07 |
2300.90 |
4.79% |
-16.97 (-15.70%) |
6 |
000895 |
双汇发展 |
4.36% |
76.76 |
2249.01 |
4.68% |
-20.09 (-26.17%) |
7 |
002582 |
好想你 |
4.36% |
299.75 |
2245.13 |
4.67% |
-68.38 (-22.81%) |
8 |
002746 |
仙坛股份 |
3.95% |
222.37 |
2034.66 |
4.23% |
-60.27 (-27.10%) |
9 |
603968 |
醋化股份 |
3.83% |
95.82 |
1973.89 |
4.11% |
新增 |
10 |
002100 |
天康生物 |
3.46% |
183.23 |
1781.00 |
3.70% |
-16.70 (-9.11%) |
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% |
-45.91 (-10.67%) |
2 |
603886 |
元祖股份 |
5.97% |
174.58 |
3076.10 |
6.40% |
-0.66 (-0.38%) |
3 |
603156 |
养元饮品 |
4.67% |
106.00 |
2408.31 |
5.01% |
-25.77 (-24.31%) |
4 |
002299 |
圣农发展 |
4.63% |
124.53 |
2388.49 |
4.97% |
-30.52 (-24.51%) |
5 |
300498 |
温氏股份 |
4.46% |
108.07 |
2300.90 |
4.79% |
-16.97 (-15.70%) |
6 |
000895 |
双汇发展 |
4.36% |
76.76 |
2249.01 |
4.68% |
-20.09 (-26.17%) |
7 |
002582 |
好想你 |
4.36% |
299.75 |
2245.13 |
4.67% |
-68.38 (-22.81%) |
8 |
002746 |
仙坛股份 |
3.95% |
222.37 |
2034.66 |
4.23% |
-60.27 (-27.10%) |
9 |
603968 |
醋化股份 |
3.83% |
95.82 |
1973.89 |
4.11% |
新增 |
10 |
002100 |
天康生物 |
3.46% |
183.23 |
1781.00 |
3.70% |
-16.70 (-9.11%) |
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 |
301215 |
中汽股份 |
0.01% |
0.48 |
3.10 |
0.01% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.12 |
0.01% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
青木股份 |
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 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
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 |
600873 |
梅花生物 |
7.30% |
476.02 |
4322.26 |
7.77% |
176.20 (37.02%) |
2 |
603886 |
元祖股份 |
5.51% |
175.24 |
3262.97 |
5.86% |
58.23 (33.23%) |
3 |
002299 |
圣农发展 |
5.19% |
155.05 |
3073.09 |
5.52% |
54.01 (34.83%) |
4 |
603156 |
养元饮品 |
5.13% |
131.77 |
3037.28 |
5.46% |
45.33 (34.40%) |
5 |
002582 |
好想你 |
4.93% |
368.13 |
2919.27 |
5.25% |
123.41 (33.52%) |
6 |
000895 |
双汇发展 |
4.75% |
96.85 |
2814.41 |
5.06% |
31.98 (33.02%) |
7 |
300498 |
温氏股份 |
4.65% |
125.04 |
2757.22 |
4.95% |
40.96 (32.76%) |
8 |
002746 |
仙坛股份 |
4.56% |
282.63 |
2699.16 |
4.85% |
104.62 (37.02%) |
9 |
002100 |
天康生物 |
4.11% |
199.93 |
2433.15 |
4.37% |
新增 |
10 |
002567 |
唐人神 |
4.07% |
229.81 |
2413.01 |
4.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
7.30% |
476.02 |
4322.26 |
7.77% |
176.20 (37.02%) |
2 |
603886 |
元祖股份 |
5.51% |
175.24 |
3262.97 |
5.86% |
58.23 (33.23%) |
3 |
002299 |
圣农发展 |
5.19% |
155.05 |
3073.09 |
5.52% |
54.01 (34.83%) |
4 |
603156 |
养元饮品 |
5.13% |
131.77 |
3037.28 |
5.46% |
45.33 (34.40%) |
5 |
002582 |
好想你 |
4.93% |
368.13 |
2919.27 |
5.25% |
123.41 (33.52%) |
6 |
000895 |
双汇发展 |
4.75% |
96.85 |
2814.41 |
5.06% |
31.98 (33.02%) |
7 |
300498 |
温氏股份 |
4.65% |
125.04 |
2757.22 |
4.95% |
40.96 (32.76%) |
8 |
002746 |
仙坛股份 |
4.56% |
282.63 |
2699.16 |
4.85% |
104.62 (37.02%) |
9 |
002100 |
天康生物 |
4.11% |
199.93 |
2433.15 |
4.37% |
新增 |
10 |
002567 |
唐人神 |
4.07% |
229.81 |
2413.01 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603886 |
元祖股份 |
6.27% |
117.01 |
2755.59 |
6.69% |
48.95 (41.83%) |
2 |
603156 |
养元饮品 |
5.59% |
86.44 |
2455.74 |
5.97% |
26.06 (30.15%) |
3 |
002299 |
圣农发展 |
5.56% |
101.04 |
2442.14 |
5.93% |
48.88 (48.38%) |
4 |
600873 |
梅花生物 |
5.23% |
299.82 |
2299.62 |
5.59% |
-5.66 (-1.89%) |
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% |
35.62 (54.91%) |
7 |
002746 |
仙坛股份 |
4.25% |
178.01 |
1867.37 |
4.54% |
新增 |
8 |
300498 |
温氏股份 |
3.69% |
84.08 |
1619.46 |
3.93% |
新增 |
9 |
300741 |
华宝股份 |
3.56% |
32.71 |
1565.32 |
3.80% |
-4.65 (-14.21%) |
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% |
48.95 (41.83%) |
2 |
603156 |
养元饮品 |
5.59% |
86.44 |
2455.74 |
5.97% |
26.06 (30.15%) |
3 |
002299 |
圣农发展 |
5.56% |
101.04 |
2442.14 |
5.93% |
48.88 (48.38%) |
4 |
600873 |
梅花生物 |
5.23% |
299.82 |
2299.62 |
5.59% |
-5.66 (-1.89%) |
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% |
35.62 (54.91%) |
7 |
002746 |
仙坛股份 |
4.25% |
178.01 |
1867.37 |
4.54% |
新增 |
8 |
300498 |
温氏股份 |
3.69% |
84.08 |
1619.46 |
3.93% |
新增 |
9 |
300741 |
华宝股份 |
3.56% |
32.71 |
1565.32 |
3.80% |
-4.65 (-14.21%) |
10 |
603968 |
醋化股份 |
3.51% |
82.41 |
1540.24 |
3.74% |
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 |
600873 |
梅花生物 |
7.81% |
305.48 |
2052.83 |
8.40% |
89.50 (29.30%) |
2 |
603156 |
养元饮品 |
7.04% |
60.38 |
1851.84 |
7.58% |
15.17 (25.12%) |
3 |
300741 |
华宝股份 |
6.13% |
37.36 |
1611.84 |
6.60% |
10.85 (29.04%) |
4 |
603198 |
迎驾贡酒 |
5.58% |
28.64 |
1467.03 |
6.00% |
7.30 (25.49%) |
5 |
000848 |
承德露露 |
5.39% |
123.67 |
1417.23 |
5.80% |
40.46 (32.72%) |
6 |
603886 |
元祖股份 |
4.94% |
68.06 |
1299.95 |
5.32% |
13.07 (19.20%) |
7 |
600779 |
水井坊 |
4.38% |
9.06 |
1151.62 |
4.71% |
2.16 (23.85%) |
8 |
002299 |
圣农发展 |
4.28% |
52.16 |
1126.66 |
4.61% |
11.72 (22.47%) |
9 |
603696 |
安记食品 |
4.10% |
109.99 |
1077.90 |
4.41% |
26.44 (24.04%) |
10 |
000895 |
双汇发展 |
3.02% |
29.25 |
794.09 |
3.25% |
6.82 (23.32%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
7.81% |
305.48 |
2052.83 |
8.40% |
89.50 (29.30%) |
2 |
603156 |
养元饮品 |
7.04% |
60.38 |
1851.84 |
7.58% |
15.17 (25.12%) |
3 |
300741 |
华宝股份 |
6.13% |
37.36 |
1611.84 |
6.60% |
10.85 (29.04%) |
4 |
603198 |
迎驾贡酒 |
5.58% |
28.64 |
1467.03 |
6.00% |
7.30 (25.49%) |
5 |
000848 |
承德露露 |
5.39% |
123.67 |
1417.23 |
5.80% |
40.46 (32.72%) |
6 |
603886 |
元祖股份 |
4.94% |
68.06 |
1299.95 |
5.32% |
13.07 (19.20%) |
7 |
600779 |
水井坊 |
4.38% |
9.06 |
1151.62 |
4.71% |
2.16 (23.85%) |
8 |
002299 |
圣农发展 |
4.28% |
52.16 |
1126.66 |
4.61% |
11.72 (22.47%) |
9 |
603696 |
安记食品 |
4.10% |
109.99 |
1077.90 |
4.41% |
26.44 (24.04%) |
10 |
000895 |
双汇发展 |
3.02% |
29.25 |
794.09 |
3.25% |
6.82 (23.32%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300741 |
华宝股份 |
6.67% |
26.51 |
1344.74 |
7.09% |
2.26 (8.52%) |
2 |
603156 |
养元饮品 |
6.41% |
45.21 |
1292.08 |
6.81% |
2.11 (4.67%) |
3 |
600873 |
梅花生物 |
6.00% |
215.98 |
1209.49 |
6.38% |
13.91 (6.44%) |
4 |
000848 |
承德露露 |
4.93% |
83.21 |
993.50 |
5.24% |
-10.22 (-12.28%) |
5 |
002299 |
圣农发展 |
4.79% |
40.44 |
965.71 |
5.09% |
9.64 (23.84%) |
6 |
603886 |
元祖股份 |
4.75% |
54.99 |
958.48 |
5.05% |
8.46 (15.38%) |
7 |
603198 |
迎驾贡酒 |
4.69% |
21.34 |
945.19 |
4.98% |
0.94 (4.41%) |
8 |
600779 |
水井坊 |
4.32% |
6.90 |
871.46 |
4.59% |
新增 |
9 |
603696 |
安记食品 |
4.21% |
83.55 |
848.03 |
4.47% |
5.43 (6.50%) |
10 |
000895 |
双汇发展 |
3.54% |
22.43 |
713.21 |
3.76% |
6.33 (28.22%) |
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% |
2.26 (8.52%) |
2 |
603156 |
养元饮品 |
6.41% |
45.21 |
1292.08 |
6.81% |
2.11 (4.67%) |
3 |
600873 |
梅花生物 |
6.00% |
215.98 |
1209.49 |
6.38% |
13.91 (6.44%) |
4 |
000848 |
承德露露 |
4.93% |
83.21 |
993.50 |
5.24% |
-10.22 (-12.28%) |
5 |
002299 |
圣农发展 |
4.79% |
40.44 |
965.71 |
5.09% |
9.64 (23.84%) |
6 |
603886 |
元祖股份 |
4.75% |
54.99 |
958.48 |
5.05% |
8.46 (15.38%) |
7 |
603198 |
迎驾贡酒 |
4.69% |
21.34 |
945.19 |
4.98% |
0.94 (4.41%) |
8 |
600779 |
水井坊 |
4.32% |
6.90 |
871.46 |
4.59% |
新增 |
9 |
603696 |
安记食品 |
4.21% |
83.55 |
848.03 |
4.47% |
5.43 (6.50%) |
10 |
000895 |
双汇发展 |
3.54% |
22.43 |
713.21 |
3.76% |
6.33 (28.22%) |
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 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.54 |
0.02% |
--- |
33 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
34 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
35 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.02% |
--- |
37 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.03% |
--- |
38 |
688499 |
利元亨 |
0.02% |
0.12 |
4.76 |
0.03% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.34 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
55 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
56 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
万辰生物 |
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: 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 |
600873 |
梅花生物 |
6.97% |
202.07 |
1169.99 |
7.42% |
-8.32 (-4.12%) |
2 |
603156 |
养元饮品 |
6.64% |
43.10 |
1114.98 |
7.07% |
-0.30 (-0.70%) |
3 |
300741 |
华宝股份 |
6.05% |
24.25 |
1016.45 |
6.45% |
-1.13 (-4.66%) |
4 |
603886 |
元祖股份 |
4.87% |
46.53 |
817.07 |
5.18% |
-5.43 (-11.67%) |
5 |
002299 |
圣农发展 |
4.72% |
30.80 |
793.10 |
5.03% |
-2.19 (-7.11%) |
6 |
603198 |
迎驾贡酒 |
4.28% |
20.40 |
719.17 |
4.56% |
-1.39 (-6.82%) |
7 |
603696 |
安记食品 |
4.23% |
78.12 |
710.89 |
4.51% |
-3.30 (-4.22%) |
8 |
000895 |
双汇发展 |
3.93% |
16.10 |
660.02 |
4.19% |
0.04 (0.25%) |
9 |
000848 |
承德露露 |
3.52% |
93.43 |
590.46 |
3.74% |
-3.83 (-4.10%) |
10 |
600598 |
北大荒 |
3.12% |
33.48 |
523.96 |
3.32% |
-1.10 (-3.29%) |
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 |
600873 |
梅花生物 |
6.97% |
202.07 |
1169.99 |
7.42% |
-8.32 (-4.12%) |
2 |
603156 |
养元饮品 |
6.64% |
43.10 |
1114.98 |
7.07% |
-0.30 (-0.70%) |
3 |
300741 |
华宝股份 |
6.05% |
24.25 |
1016.45 |
6.45% |
-1.13 (-4.66%) |
4 |
603886 |
元祖股份 |
4.87% |
46.53 |
817.07 |
5.18% |
-5.43 (-11.67%) |
5 |
002299 |
圣农发展 |
4.72% |
30.80 |
793.10 |
5.03% |
-2.19 (-7.11%) |
6 |
603198 |
迎驾贡酒 |
4.28% |
20.40 |
719.17 |
4.56% |
-1.39 (-6.82%) |
7 |
603696 |
安记食品 |
4.23% |
78.12 |
710.89 |
4.51% |
-3.30 (-4.22%) |
8 |
000895 |
双汇发展 |
3.93% |
16.10 |
660.02 |
4.19% |
0.04 (0.25%) |
9 |
000848 |
承德露露 |
3.52% |
93.43 |
590.46 |
3.74% |
-3.83 (-4.10%) |
10 |
600598 |
北大荒 |
3.12% |
33.48 |
523.96 |
3.32% |
-1.10 (-3.29%) |
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% |
-15.35 (-60.46%) |
2 |
603156 |
养元饮品 |
5.86% |
43.40 |
1121.53 |
6.26% |
3.14 (7.23%) |
3 |
600873 |
梅花生物 |
5.13% |
210.39 |
980.42 |
5.47% |
-117.14 (-55.68%) |
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% |
新增 |
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% |
-17.39 (-79.82%) |
8 |
000895 |
双汇发展 |
3.94% |
16.06 |
753.77 |
4.21% |
-17.99 (-112.05%) |
9 |
000848 |
承德露露 |
3.61% |
97.26 |
690.53 |
3.85% |
-42.12 (-43.31%) |
10 |
600598 |
北大荒 |
3.48% |
34.58 |
665.66 |
3.71% |
-36.56 (-105.73%) |
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% |
-15.35 (-60.46%) |
2 |
603156 |
养元饮品 |
5.86% |
43.40 |
1121.53 |
6.26% |
3.14 (7.23%) |
3 |
600873 |
梅花生物 |
5.13% |
210.39 |
980.42 |
5.47% |
-117.14 (-55.68%) |
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% |
新增 |
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% |
-17.39 (-79.82%) |
8 |
000895 |
双汇发展 |
3.94% |
16.06 |
753.77 |
4.21% |
-17.99 (-112.05%) |
9 |
000848 |
承德露露 |
3.61% |
97.26 |
690.53 |
3.85% |
-42.12 (-43.31%) |
10 |
600598 |
北大荒 |
3.48% |
34.58 |
665.66 |
3.71% |
-36.56 (-105.73%) |
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 |
002568 |
百润股份 |
2.49% |
4.57 |
476.61 |
2.66% |
--- |
20 |
300498 |
温氏股份 |
2.49% |
26.08 |
475.51 |
2.65% |
--- |
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 |
300896 |
爱美客 |
0.03% |
0.01 |
5.19 |
0.03% |
--- |
33 |
688069 |
德林海 |
0.03% |
0.09 |
5.35 |
0.03% |
--- |
34 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
35 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
36 |
688308 |
欧科亿 |
0.02% |
0.20 |
4.60 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
42 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
47 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
55 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.03 |
1.02 |
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 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
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 |
300741 |
华宝股份 |
8.75% |
40.73 |
2058.51 |
9.28% |
15.47 (37.98%) |
2 |
000895 |
双汇发展 |
7.66% |
34.05 |
1802.32 |
8.12% |
12.49 (36.70%) |
3 |
600873 |
梅花生物 |
7.28% |
327.53 |
1712.98 |
7.72% |
122.18 (37.30%) |
4 |
600598 |
北大荒 |
5.59% |
71.14 |
1316.09 |
5.93% |
27.49 (38.64%) |
5 |
600132 |
重庆啤酒 |
4.55% |
10.38 |
1070.62 |
4.83% |
4.23 (40.77%) |
6 |
603156 |
养元饮品 |
4.30% |
40.26 |
1011.85 |
4.56% |
15.05 (37.38%) |
7 |
000848 |
承德露露 |
4.24% |
139.38 |
997.95 |
4.50% |
50.65 (36.34%) |
8 |
002557 |
洽洽食品 |
3.89% |
15.79 |
915.95 |
4.13% |
5.97 (37.81%) |
9 |
601952 |
苏垦农发 |
3.65% |
65.34 |
859.22 |
3.87% |
24.52 (37.53%) |
10 |
603198 |
迎驾贡酒 |
3.38% |
39.18 |
794.88 |
3.58% |
14.63 (37.33%) |
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 |
300741 |
华宝股份 |
8.75% |
40.73 |
2058.51 |
9.28% |
15.47 (37.98%) |
2 |
000895 |
双汇发展 |
7.66% |
34.05 |
1802.32 |
8.12% |
12.49 (36.70%) |
3 |
600873 |
梅花生物 |
7.28% |
327.53 |
1712.98 |
7.72% |
122.18 (37.30%) |
4 |
600598 |
北大荒 |
5.59% |
71.14 |
1316.09 |
5.93% |
27.49 (38.64%) |
5 |
600132 |
重庆啤酒 |
4.55% |
10.38 |
1070.62 |
4.83% |
4.23 (40.77%) |
6 |
603156 |
养元饮品 |
4.30% |
40.26 |
1011.85 |
4.56% |
15.05 (37.38%) |
7 |
000848 |
承德露露 |
4.24% |
139.38 |
997.95 |
4.50% |
50.65 (36.34%) |
8 |
002557 |
洽洽食品 |
3.89% |
15.79 |
915.95 |
4.13% |
5.97 (37.81%) |
9 |
601952 |
苏垦农发 |
3.65% |
65.34 |
859.22 |
3.87% |
24.52 (37.53%) |
10 |
603198 |
迎驾贡酒 |
3.38% |
39.18 |
794.88 |
3.58% |
14.63 (37.33%) |
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 |
300741 |
华宝股份 |
7.12% |
25.26 |
931.64 |
7.53% |
--- |
3 |
600873 |
梅花生物 |
7.12% |
205.35 |
932.29 |
7.54% |
--- |
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 |
300741 |
华宝股份 |
7.12% |
25.26 |
931.64 |
7.53% |
--- |
3 |
600873 |
梅花生物 |
7.12% |
205.35 |
932.29 |
7.54% |
--- |
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 |
688027 |
国盾量子 |
0.05% |
0.18 |
6.48 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.05% |
0.43 |
7.04 |
0.06% |
--- |
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 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>