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 |
600519 |
贵州茅台 |
13.96% |
0.35 |
604.10 |
14.77% |
-0.12 (-34.29%) |
2 |
000333 |
美的集团 |
12.34% |
9.77 |
533.65 |
13.05% |
9.76 (99.91%) |
3 |
600887 |
伊利股份 |
8.48% |
13.71 |
366.74 |
8.97% |
-2.37 (-17.29%) |
4 |
000651 |
格力电器 |
6.98% |
9.39 |
302.08 |
7.39% |
-2.01 (-21.41%) |
5 |
000568 |
泸州老窖 |
6.51% |
1.57 |
281.81 |
6.89% |
-0.30 (-19.10%) |
6 |
600809 |
山西汾酒 |
5.65% |
1.06 |
244.57 |
5.98% |
新增 |
7 |
002714 |
牧原股份 |
5.33% |
5.60 |
230.44 |
5.63% |
-0.80 (-14.30%) |
8 |
300498 |
温氏股份 |
5.26% |
11.35 |
227.68 |
5.57% |
0.31 (2.73%) |
9 |
600690 |
海尔智家 |
3.70% |
7.63 |
160.23 |
3.92% |
-2.04 (-26.74%) |
10 |
601888 |
中国中免 |
3.38% |
1.75 |
146.04 |
3.57% |
-0.50 (-28.65%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.96% |
0.35 |
604.10 |
14.77% |
-0.12 (-34.29%) |
2 |
000333 |
美的集团 |
12.34% |
9.77 |
533.65 |
13.05% |
9.76 (99.91%) |
3 |
600887 |
伊利股份 |
8.48% |
13.71 |
366.74 |
8.97% |
-2.37 (-17.29%) |
4 |
000651 |
格力电器 |
6.98% |
9.39 |
302.08 |
7.39% |
-2.01 (-21.41%) |
5 |
000568 |
泸州老窖 |
6.51% |
1.57 |
281.81 |
6.89% |
-0.30 (-19.10%) |
6 |
600809 |
山西汾酒 |
5.65% |
1.06 |
244.57 |
5.98% |
新增 |
7 |
002714 |
牧原股份 |
5.33% |
5.60 |
230.44 |
5.63% |
-0.80 (-14.30%) |
8 |
300498 |
温氏股份 |
5.26% |
11.35 |
227.68 |
5.57% |
0.31 (2.73%) |
9 |
600690 |
海尔智家 |
3.70% |
7.63 |
160.23 |
3.92% |
-2.04 (-26.74%) |
10 |
601888 |
中国中免 |
3.38% |
1.75 |
146.04 |
3.57% |
-0.50 (-28.65%) |
11 |
603288 |
海天味业 |
2.46% |
2.81 |
106.64 |
2.61% |
--- |
12 |
002311 |
海大集团 |
1.80% |
1.73 |
77.69 |
1.90% |
--- |
13 |
000895 |
双汇发展 |
1.36% |
2.20 |
58.76 |
1.44% |
--- |
14 |
603605 |
珀莱雅 |
1.19% |
0.52 |
51.29 |
1.25% |
--- |
15 |
600873 |
梅花生物 |
0.98% |
4.44 |
42.40 |
1.04% |
--- |
16 |
600177 |
雅戈尔 |
0.93% |
6.17 |
40.40 |
0.99% |
--- |
17 |
603816 |
顾家家居 |
0.88% |
1.09 |
38.15 |
0.93% |
--- |
18 |
300146 |
汤臣倍健 |
0.82% |
2.09 |
35.59 |
0.87% |
--- |
19 |
605499 |
东鹏饮料 |
0.72% |
0.17 |
31.03 |
0.76% |
--- |
20 |
600398 |
海澜之家 |
0.67% |
3.93 |
29.13 |
0.71% |
--- |
21 |
600754 |
锦江酒店 |
0.67% |
0.97 |
29.00 |
0.71% |
--- |
22 |
603833 |
欧派家居 |
0.62% |
0.38 |
26.73 |
0.65% |
--- |
23 |
300765 |
新诺威 |
0.61% |
0.72 |
26.37 |
0.64% |
--- |
24 |
300957 |
贝泰妮 |
0.61% |
0.39 |
26.59 |
0.65% |
--- |
25 |
603195 |
公牛集团 |
0.61% |
0.28 |
26.32 |
0.64% |
--- |
26 |
600655 |
豫园股份 |
0.59% |
4.13 |
25.65 |
0.63% |
--- |
27 |
002557 |
洽洽食品 |
0.57% |
0.71 |
24.72 |
0.60% |
--- |
28 |
002832 |
比音勒芬 |
0.56% |
0.76 |
24.09 |
0.59% |
--- |
29 |
002572 |
索菲亚 |
0.55% |
1.49 |
23.77 |
0.58% |
--- |
30 |
300888 |
稳健医疗 |
0.47% |
0.55 |
20.41 |
0.50% |
--- |
31 |
600598 |
北大荒 |
0.45% |
1.62 |
19.39 |
0.47% |
--- |
32 |
300979 |
华利集团 |
0.43% |
0.35 |
18.42 |
0.45% |
--- |
33 |
002597 |
金禾实业 |
0.40% |
0.79 |
17.31 |
0.42% |
--- |
34 |
605117 |
德业股份 |
0.37% |
0.19 |
15.94 |
0.39% |
--- |
35 |
002867 |
周大生 |
0.36% |
1.01 |
15.41 |
0.38% |
--- |
36 |
002458 |
益生股份 |
0.35% |
1.39 |
14.96 |
0.37% |
--- |
37 |
600315 |
上海家化 |
0.33% |
0.67 |
14.19 |
0.35% |
--- |
38 |
600729 |
重庆百货 |
0.31% |
0.48 |
13.54 |
0.33% |
--- |
39 |
002803 |
吉宏股份 |
0.29% |
0.62 |
12.75 |
0.31% |
--- |
40 |
002847 |
盐津铺子 |
0.29% |
0.18 |
12.51 |
0.31% |
--- |
41 |
002154 |
报喜鸟 |
0.27% |
2.05 |
11.64 |
0.28% |
--- |
42 |
002508 |
老板电器 |
0.24% |
0.48 |
10.45 |
0.26% |
--- |
43 |
603486 |
科沃斯 |
0.24% |
0.25 |
10.36 |
0.25% |
--- |
44 |
603801 |
志邦家居 |
0.24% |
0.61 |
10.23 |
0.25% |
--- |
45 |
300592 |
华凯易佰 |
0.23% |
0.40 |
9.91 |
0.24% |
--- |
46 |
002697 |
红旗连锁 |
0.22% |
1.88 |
9.36 |
0.23% |
--- |
47 |
603043 |
广州酒家 |
0.12% |
0.26 |
5.08 |
0.12% |
--- |
48 |
001323 |
慕思股份 |
0.06% |
0.08 |
2.44 |
0.06% |
--- |
49 |
603868 |
飞科电器 |
0.06% |
0.05 |
2.52 |
0.06% |
--- |
50 |
000858 |
五粮液 |
0.02% |
0.01 |
0.70 |
0.02% |
--- |
51 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
52 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
53 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
54 |
300087 |
荃银高科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
605296 |
神农集团 |
0.00% |
0.01 |
0.18 |
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 |
600519 |
贵州茅台 |
14.28% |
0.47 |
794.77 |
15.20% |
-0.02 (-4.26%) |
2 |
000858 |
五粮液 |
13.68% |
4.66 |
761.42 |
14.56% |
-0.36 (-7.73%) |
3 |
600887 |
伊利股份 |
8.18% |
16.08 |
455.39 |
8.71% |
-2.91 (-18.10%) |
4 |
000651 |
格力电器 |
7.48% |
11.40 |
416.21 |
7.96% |
-2.05 (-17.98%) |
5 |
000568 |
泸州老窖 |
7.04% |
1.87 |
392.04 |
7.50% |
-0.29 (-15.50%) |
6 |
002714 |
牧原股份 |
4.84% |
6.40 |
269.59 |
5.16% |
6.39 (99.91%) |
7 |
601888 |
中国中免 |
4.46% |
2.25 |
248.14 |
4.75% |
-0.51 (-22.72%) |
8 |
600690 |
海尔智家 |
4.08% |
9.67 |
227.05 |
4.34% |
-1.70 (-17.58%) |
9 |
300498 |
温氏股份 |
3.64% |
11.04 |
202.58 |
3.87% |
新增 |
10 |
603288 |
海天味业 |
3.07% |
3.65 |
171.00 |
3.27% |
0.03 (0.91%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.28% |
0.47 |
794.77 |
15.20% |
-0.02 (-4.26%) |
2 |
000858 |
五粮液 |
13.68% |
4.66 |
761.42 |
14.56% |
-0.36 (-7.73%) |
3 |
600887 |
伊利股份 |
8.18% |
16.08 |
455.39 |
8.71% |
-2.91 (-18.10%) |
4 |
000651 |
格力电器 |
7.48% |
11.40 |
416.21 |
7.96% |
-2.05 (-17.98%) |
5 |
000568 |
泸州老窖 |
7.04% |
1.87 |
392.04 |
7.50% |
-0.29 (-15.50%) |
6 |
002714 |
牧原股份 |
4.84% |
6.40 |
269.59 |
5.16% |
6.39 (99.91%) |
7 |
601888 |
中国中免 |
4.46% |
2.25 |
248.14 |
4.75% |
-0.51 (-22.72%) |
8 |
600690 |
海尔智家 |
4.08% |
9.67 |
227.05 |
4.34% |
-1.70 (-17.58%) |
9 |
300498 |
温氏股份 |
3.64% |
11.04 |
202.58 |
3.87% |
新增 |
10 |
603288 |
海天味业 |
3.07% |
3.65 |
171.00 |
3.27% |
0.03 (0.91%) |
11 |
002311 |
海大集团 |
1.80% |
2.14 |
100.24 |
1.92% |
--- |
12 |
300146 |
汤臣倍健 |
1.24% |
2.87 |
68.82 |
1.32% |
--- |
13 |
000895 |
双汇发展 |
1.20% |
2.72 |
66.61 |
1.27% |
--- |
14 |
603605 |
珀莱雅 |
1.06% |
0.53 |
59.12 |
1.13% |
--- |
15 |
605117 |
德业股份 |
1.05% |
0.39 |
58.32 |
1.12% |
--- |
16 |
600298 |
安琪酵母 |
1.04% |
1.60 |
58.02 |
1.11% |
--- |
17 |
603816 |
顾家家居 |
0.90% |
1.31 |
49.98 |
0.96% |
--- |
18 |
603833 |
欧派家居 |
0.90% |
0.52 |
50.20 |
0.96% |
--- |
19 |
603486 |
科沃斯 |
0.88% |
0.63 |
49.00 |
0.94% |
--- |
20 |
600873 |
梅花生物 |
0.87% |
5.42 |
48.40 |
0.93% |
--- |
21 |
600177 |
雅戈尔 |
0.83% |
7.33 |
46.23 |
0.88% |
--- |
22 |
600859 |
王府井 |
0.79% |
2.23 |
44.13 |
0.84% |
--- |
23 |
689009 |
九号公司 |
0.75% |
1.13 |
41.79 |
0.80% |
--- |
24 |
002832 |
比音勒芬 |
0.62% |
0.98 |
34.70 |
0.66% |
--- |
25 |
600398 |
海澜之家 |
0.60% |
4.83 |
33.20 |
0.64% |
--- |
26 |
600315 |
上海家化 |
0.59% |
1.14 |
33.07 |
0.63% |
--- |
27 |
603195 |
公牛集团 |
0.56% |
0.33 |
31.24 |
0.60% |
--- |
28 |
300957 |
贝泰妮 |
0.54% |
0.34 |
30.22 |
0.58% |
--- |
29 |
002572 |
索菲亚 |
0.53% |
1.70 |
29.61 |
0.57% |
--- |
30 |
300979 |
华利集团 |
0.46% |
0.52 |
25.34 |
0.48% |
--- |
31 |
002091 |
江苏国泰 |
0.45% |
3.31 |
24.96 |
0.48% |
--- |
32 |
002216 |
三全食品 |
0.45% |
1.62 |
25.24 |
0.48% |
--- |
33 |
600598 |
北大荒 |
0.45% |
1.88 |
25.06 |
0.48% |
--- |
34 |
002511 |
中顺洁柔 |
0.44% |
2.19 |
24.42 |
0.47% |
--- |
35 |
002867 |
周大生 |
0.42% |
1.31 |
23.38 |
0.45% |
--- |
36 |
605499 |
东鹏饮料 |
0.40% |
0.13 |
22.48 |
0.43% |
--- |
37 |
002597 |
金禾实业 |
0.38% |
0.90 |
21.24 |
0.41% |
--- |
38 |
600729 |
重庆百货 |
0.37% |
0.66 |
20.75 |
0.40% |
--- |
39 |
603043 |
广州酒家 |
0.34% |
0.67 |
18.93 |
0.36% |
--- |
40 |
002003 |
伟星股份 |
0.28% |
1.64 |
15.35 |
0.29% |
--- |
41 |
002557 |
洽洽食品 |
0.28% |
0.38 |
15.79 |
0.30% |
--- |
42 |
002508 |
老板电器 |
0.27% |
0.60 |
15.17 |
0.29% |
--- |
43 |
002803 |
吉宏股份 |
0.27% |
0.74 |
15.14 |
0.29% |
--- |
44 |
002293 |
罗莱生活 |
0.26% |
1.27 |
14.61 |
0.28% |
--- |
45 |
002697 |
红旗连锁 |
0.26% |
2.46 |
14.37 |
0.27% |
--- |
46 |
300888 |
稳健医疗 |
0.22% |
0.30 |
12.42 |
0.24% |
--- |
47 |
603868 |
飞科电器 |
0.17% |
0.15 |
9.46 |
0.18% |
--- |
48 |
600299 |
安迪苏 |
0.09% |
0.64 |
5.10 |
0.10% |
--- |
49 |
301177 |
迪阿股份 |
0.08% |
0.12 |
4.61 |
0.09% |
--- |
50 |
001323 |
慕思股份 |
0.05% |
0.08 |
2.72 |
0.05% |
--- |
51 |
000333 |
美的集团 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
52 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
54 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
55 |
300087 |
荃银高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
605296 |
神农集团 |
0.00% |
0.01 |
0.13 |
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 |
000858 |
五粮液 |
14.72% |
5.01 |
906.16 |
15.74% |
-1.88 (-37.49%) |
2 |
600519 |
贵州茅台 |
13.75% |
0.49 |
846.23 |
14.69% |
-0.23 (-46.94%) |
3 |
601888 |
中国中免 |
9.67% |
2.75 |
595.16 |
10.33% |
-0.49 (-17.79%) |
4 |
600887 |
伊利股份 |
9.56% |
18.99 |
588.69 |
10.22% |
0.24 (1.26%) |
5 |
000568 |
泸州老窖 |
7.87% |
2.16 |
484.60 |
8.42% |
-0.64 (-29.62%) |
6 |
000651 |
格力电器 |
7.06% |
13.45 |
434.70 |
7.55% |
-4.11 (-30.56%) |
7 |
603288 |
海天味业 |
4.68% |
3.62 |
287.88 |
5.00% |
-0.82 (-22.67%) |
8 |
600690 |
海尔智家 |
4.52% |
11.37 |
278.11 |
4.83% |
-2.45 (-21.55%) |
9 |
000895 |
双汇发展 |
1.76% |
4.18 |
108.39 |
1.88% |
新增 |
10 |
603605 |
珀莱雅 |
1.20% |
0.44 |
73.69 |
1.28% |
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 |
000858 |
五粮液 |
14.72% |
5.01 |
906.16 |
15.74% |
-1.88 (-37.49%) |
2 |
600519 |
贵州茅台 |
13.75% |
0.49 |
846.23 |
14.69% |
-0.23 (-46.94%) |
3 |
601888 |
中国中免 |
9.67% |
2.75 |
595.16 |
10.33% |
-0.49 (-17.79%) |
4 |
600887 |
伊利股份 |
9.56% |
18.99 |
588.69 |
10.22% |
0.24 (1.26%) |
5 |
000568 |
泸州老窖 |
7.87% |
2.16 |
484.60 |
8.42% |
-0.64 (-29.62%) |
6 |
000651 |
格力电器 |
7.06% |
13.45 |
434.70 |
7.55% |
-4.11 (-30.56%) |
7 |
603288 |
海天味业 |
4.68% |
3.62 |
287.88 |
5.00% |
-0.82 (-22.67%) |
8 |
600690 |
海尔智家 |
4.52% |
11.37 |
278.11 |
4.83% |
-2.45 (-21.55%) |
9 |
000895 |
双汇发展 |
1.76% |
4.18 |
108.39 |
1.88% |
新增 |
10 |
603605 |
珀莱雅 |
1.20% |
0.44 |
73.69 |
1.28% |
新增 |
11 |
600872 |
中炬高新 |
1.19% |
1.98 |
73.06 |
1.27% |
--- |
12 |
600873 |
梅花生物 |
1.12% |
6.78 |
69.02 |
1.20% |
--- |
13 |
603816 |
顾家家居 |
1.10% |
1.59 |
67.91 |
1.18% |
--- |
14 |
600859 |
王府井 |
1.07% |
2.35 |
66.13 |
1.15% |
--- |
15 |
603833 |
欧派家居 |
1.07% |
0.54 |
66.11 |
1.15% |
--- |
16 |
002597 |
金禾实业 |
0.89% |
1.68 |
54.60 |
0.95% |
--- |
17 |
600177 |
雅戈尔 |
0.89% |
8.67 |
54.86 |
0.95% |
--- |
18 |
002557 |
洽洽食品 |
0.84% |
1.04 |
52.00 |
0.90% |
--- |
19 |
600598 |
北大荒 |
0.75% |
3.34 |
45.96 |
0.80% |
--- |
20 |
300146 |
汤臣倍健 |
0.67% |
1.81 |
41.30 |
0.72% |
--- |
21 |
603195 |
公牛集团 |
0.56% |
0.24 |
34.38 |
0.60% |
--- |
22 |
300888 |
稳健医疗 |
0.49% |
0.42 |
30.03 |
0.52% |
--- |
23 |
600315 |
上海家化 |
0.49% |
0.95 |
30.26 |
0.53% |
--- |
24 |
002091 |
江苏国泰 |
0.46% |
3.31 |
28.14 |
0.49% |
--- |
25 |
002832 |
比音勒芬 |
0.45% |
1.08 |
27.66 |
0.48% |
--- |
26 |
600398 |
海澜之家 |
0.45% |
5.26 |
27.86 |
0.48% |
--- |
27 |
002216 |
三全食品 |
0.44% |
1.46 |
27.02 |
0.47% |
--- |
28 |
603008 |
喜临门 |
0.43% |
0.92 |
26.27 |
0.46% |
--- |
29 |
603486 |
科沃斯 |
0.43% |
0.36 |
26.26 |
0.46% |
--- |
30 |
300087 |
荃银高科 |
0.41% |
1.58 |
25.44 |
0.44% |
--- |
31 |
300979 |
华利集团 |
0.39% |
0.42 |
23.99 |
0.42% |
--- |
32 |
605499 |
东鹏饮料 |
0.38% |
0.13 |
23.13 |
0.40% |
--- |
33 |
002508 |
老板电器 |
0.32% |
0.71 |
19.71 |
0.34% |
--- |
34 |
603043 |
广州酒家 |
0.32% |
0.77 |
19.88 |
0.35% |
--- |
35 |
689009 |
九号公司 |
0.32% |
0.64 |
19.63 |
0.34% |
--- |
36 |
688169 |
石头科技 |
0.31% |
0.08 |
19.10 |
0.33% |
--- |
37 |
002867 |
周大生 |
0.30% |
1.31 |
18.45 |
0.32% |
--- |
38 |
002697 |
红旗连锁 |
0.29% |
3.14 |
17.68 |
0.31% |
--- |
39 |
600729 |
重庆百货 |
0.29% |
0.75 |
17.74 |
0.31% |
--- |
40 |
002293 |
罗莱生活 |
0.26% |
1.45 |
16.27 |
0.28% |
--- |
41 |
002563 |
森马服饰 |
0.25% |
2.92 |
15.28 |
0.27% |
--- |
42 |
002511 |
中顺洁柔 |
0.23% |
1.04 |
14.29 |
0.25% |
--- |
43 |
603868 |
飞科电器 |
0.19% |
0.17 |
11.45 |
0.20% |
--- |
44 |
688526 |
科前生物 |
0.19% |
0.52 |
11.69 |
0.20% |
--- |
45 |
301177 |
迪阿股份 |
0.12% |
0.12 |
7.56 |
0.13% |
--- |
46 |
600299 |
安迪苏 |
0.10% |
0.78 |
6.44 |
0.11% |
--- |
47 |
002419 |
天虹股份 |
0.09% |
0.80 |
5.50 |
0.10% |
--- |
48 |
300755 |
华致酒行 |
0.08% |
0.15 |
4.63 |
0.08% |
--- |
49 |
603877 |
太平鸟 |
0.05% |
0.17 |
3.13 |
0.05% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
0.03% |
--- |
51 |
301078 |
孩子王 |
0.02% |
0.11 |
1.42 |
0.02% |
--- |
52 |
600195 |
中牧股份 |
0.02% |
0.11 |
1.28 |
0.02% |
--- |
53 |
000333 |
美的集团 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
54 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
55 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
56 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
57 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
58 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
605296 |
神农集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.92% |
0.72 |
1348.20 |
15.87% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
12.92% |
6.89 |
1166.84 |
13.73% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.92% |
18.17 |
895.88 |
10.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.15% |
2.80 |
646.01 |
7.60% |
-0.08 (-2.86%) |
5 |
601888 |
中国中免 |
7.12% |
3.25 |
643.32 |
7.57% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.84% |
18.75 |
618.38 |
7.28% |
0.60 (3.20%) |
7 |
000651 |
格力电器 |
6.30% |
17.56 |
569.47 |
6.70% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.39% |
8.94 |
487.19 |
5.73% |
-0.64 (-7.16%) |
9 |
603288 |
海天味业 |
4.07% |
4.44 |
367.44 |
4.32% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.79% |
13.82 |
342.32 |
4.03% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.92% |
0.72 |
1348.20 |
15.87% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
12.92% |
6.89 |
1166.84 |
13.73% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.92% |
18.17 |
895.88 |
10.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.15% |
2.80 |
646.01 |
7.60% |
-0.08 (-2.86%) |
5 |
601888 |
中国中免 |
7.12% |
3.25 |
643.32 |
7.57% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.84% |
18.75 |
618.38 |
7.28% |
0.60 (3.20%) |
7 |
000651 |
格力电器 |
6.30% |
17.56 |
569.47 |
6.70% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.39% |
8.94 |
487.19 |
5.73% |
-0.64 (-7.16%) |
9 |
603288 |
海天味业 |
4.07% |
4.44 |
367.44 |
4.32% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.79% |
13.82 |
342.32 |
4.03% |
0.00 (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 |
600519 |
贵州茅台 |
14.58% |
0.72 |
1472.40 |
15.54% |
-0.04 (-5.56%) |
2 |
000858 |
五粮液 |
13.79% |
6.89 |
1392.31 |
14.69% |
0.63 (9.14%) |
3 |
000333 |
美的集团 |
10.87% |
18.17 |
1097.19 |
11.58% |
1.55 (8.53%) |
4 |
601888 |
中国中免 |
7.49% |
3.25 |
755.86 |
7.98% |
-0.29 (-8.94%) |
5 |
000568 |
泸州老窖 |
7.03% |
2.88 |
710.21 |
7.49% |
0.19 (6.60%) |
6 |
600887 |
伊利股份 |
7.00% |
18.15 |
706.94 |
7.46% |
-3.68 (-20.28%) |
7 |
000651 |
格力电器 |
5.86% |
17.56 |
592.12 |
6.25% |
2.97 (16.91%) |
8 |
002714 |
牧原股份 |
5.24% |
9.58 |
529.27 |
5.59% |
0.57 (5.95%) |
9 |
603288 |
海天味业 |
3.97% |
4.44 |
400.89 |
4.23% |
0.11 (2.53%) |
10 |
600690 |
海尔智家 |
3.76% |
13.82 |
379.50 |
4.00% |
0.83 (6.01%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.58% |
0.72 |
1472.40 |
15.54% |
-0.04 (-5.56%) |
2 |
000858 |
五粮液 |
13.79% |
6.89 |
1392.31 |
14.69% |
0.63 (9.14%) |
3 |
000333 |
美的集团 |
10.87% |
18.17 |
1097.19 |
11.58% |
1.55 (8.53%) |
4 |
601888 |
中国中免 |
7.49% |
3.25 |
755.86 |
7.98% |
-0.29 (-8.94%) |
5 |
000568 |
泸州老窖 |
7.03% |
2.88 |
710.21 |
7.49% |
0.19 (6.60%) |
6 |
600887 |
伊利股份 |
7.00% |
18.15 |
706.94 |
7.46% |
-3.68 (-20.28%) |
7 |
000651 |
格力电器 |
5.86% |
17.56 |
592.12 |
6.25% |
2.97 (16.91%) |
8 |
002714 |
牧原股份 |
5.24% |
9.58 |
529.27 |
5.59% |
0.57 (5.95%) |
9 |
603288 |
海天味业 |
3.97% |
4.44 |
400.89 |
4.23% |
0.11 (2.53%) |
10 |
600690 |
海尔智家 |
3.76% |
13.82 |
379.50 |
4.00% |
0.83 (6.01%) |
11 |
603486 |
科沃斯 |
1.03% |
0.85 |
103.61 |
1.09% |
--- |
12 |
603833 |
欧派家居 |
1.01% |
0.67 |
101.56 |
1.07% |
--- |
13 |
688169 |
石头科技 |
0.90% |
0.15 |
90.65 |
0.96% |
--- |
14 |
300146 |
汤臣倍健 |
0.77% |
3.58 |
77.51 |
0.82% |
--- |
15 |
300957 |
贝泰妮 |
0.75% |
0.35 |
76.14 |
0.80% |
--- |
16 |
600177 |
雅戈尔 |
0.68% |
10.42 |
69.07 |
0.73% |
--- |
17 |
600872 |
中炬高新 |
0.64% |
1.88 |
65.12 |
0.69% |
--- |
18 |
600859 |
王府井 |
0.62% |
2.42 |
62.87 |
0.66% |
--- |
19 |
002557 |
洽洽食品 |
0.59% |
1.04 |
59.21 |
0.62% |
--- |
20 |
600598 |
北大荒 |
0.55% |
3.76 |
55.50 |
0.59% |
--- |
21 |
600298 |
安琪酵母 |
0.53% |
1.10 |
53.74 |
0.57% |
--- |
22 |
689009 |
九号公司 |
0.46% |
1.05 |
46.82 |
0.49% |
--- |
23 |
603195 |
公牛集团 |
0.44% |
0.29 |
44.34 |
0.47% |
--- |
24 |
603008 |
喜临门 |
0.36% |
0.98 |
35.97 |
0.38% |
--- |
25 |
603517 |
绝味食品 |
0.34% |
0.60 |
34.69 |
0.37% |
--- |
26 |
002832 |
比音勒芬 |
0.32% |
1.27 |
32.00 |
0.34% |
--- |
27 |
600398 |
海澜之家 |
0.31% |
6.50 |
30.86 |
0.33% |
--- |
28 |
600195 |
中牧股份 |
0.30% |
2.46 |
30.16 |
0.32% |
--- |
29 |
002508 |
老板电器 |
0.29% |
0.82 |
29.54 |
0.31% |
--- |
30 |
002626 |
金达威 |
0.27% |
1.13 |
26.94 |
0.28% |
--- |
31 |
605499 |
东鹏饮料 |
0.27% |
0.16 |
27.34 |
0.29% |
--- |
32 |
002867 |
周大生 |
0.25% |
1.61 |
25.08 |
0.26% |
--- |
33 |
300979 |
华利集团 |
0.25% |
0.34 |
24.85 |
0.26% |
--- |
34 |
002293 |
罗莱生活 |
0.23% |
1.75 |
23.05 |
0.24% |
--- |
35 |
600315 |
上海家化 |
0.23% |
0.54 |
23.09 |
0.24% |
--- |
36 |
002697 |
红旗连锁 |
0.21% |
4.28 |
21.61 |
0.23% |
--- |
37 |
300755 |
华致酒行 |
0.19% |
0.44 |
19.29 |
0.20% |
--- |
38 |
603801 |
志邦家居 |
0.18% |
0.69 |
18.62 |
0.20% |
--- |
39 |
002563 |
森马服饰 |
0.17% |
2.92 |
17.26 |
0.18% |
--- |
40 |
002511 |
中顺洁柔 |
0.16% |
1.33 |
16.65 |
0.18% |
--- |
41 |
600729 |
重庆百货 |
0.16% |
0.75 |
16.18 |
0.17% |
--- |
42 |
603877 |
太平鸟 |
0.15% |
0.74 |
14.98 |
0.16% |
--- |
43 |
300888 |
稳健医疗 |
0.14% |
0.21 |
13.96 |
0.15% |
--- |
44 |
600299 |
安迪苏 |
0.14% |
1.44 |
13.80 |
0.15% |
--- |
45 |
688526 |
科前生物 |
0.13% |
0.52 |
13.56 |
0.14% |
--- |
46 |
000501 |
武商集团 |
0.09% |
0.81 |
8.99 |
0.09% |
--- |
47 |
605136 |
丽人丽妆 |
0.09% |
0.55 |
8.70 |
0.09% |
--- |
48 |
300783 |
三只松鼠 |
0.04% |
0.18 |
4.51 |
0.05% |
--- |
49 |
301078 |
孩子王 |
0.02% |
0.11 |
1.61 |
0.02% |
--- |
50 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
51 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
605296 |
神农集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.75% |
0.76 |
1306.44 |
15.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
10.97% |
6.26 |
971.45 |
11.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
10.70% |
16.62 |
947.25 |
11.31% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
9.09% |
21.83 |
805.31 |
9.61% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.56% |
3.54 |
581.05 |
6.94% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.78% |
9.01 |
512.08 |
6.11% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.65% |
2.69 |
500.15 |
5.97% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.32% |
14.59 |
471.26 |
5.63% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
4.27% |
4.32 |
378.02 |
4.51% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.39% |
12.99 |
300.07 |
3.58% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.75% |
0.76 |
1306.44 |
15.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
10.97% |
6.26 |
971.45 |
11.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
10.70% |
16.62 |
947.25 |
11.31% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
9.09% |
21.83 |
805.31 |
9.61% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.56% |
3.54 |
581.05 |
6.94% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.78% |
9.01 |
512.08 |
6.11% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.65% |
2.69 |
500.15 |
5.97% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.32% |
14.59 |
471.26 |
5.63% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
4.27% |
4.32 |
378.02 |
4.51% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.39% |
12.99 |
300.07 |
3.58% |
0.00 (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 |
600519 |
贵州茅台 |
14.08% |
0.76 |
1558.00 |
15.06% |
0.04 (5.26%) |
2 |
000858 |
五粮液 |
12.61% |
6.26 |
1394.96 |
13.49% |
0.46 (7.34%) |
3 |
000333 |
美的集团 |
11.09% |
16.62 |
1226.60 |
11.86% |
0.30 (1.81%) |
4 |
600887 |
伊利股份 |
8.18% |
21.83 |
905.07 |
8.75% |
-1.24 (-5.68%) |
5 |
601888 |
中国中免 |
7.01% |
3.54 |
775.61 |
7.50% |
0.31 (8.77%) |
6 |
000568 |
泸州老窖 |
6.17% |
2.69 |
683.09 |
6.60% |
-0.11 (-4.09%) |
7 |
000651 |
格力电器 |
4.88% |
14.59 |
540.27 |
5.22% |
-1.08 (-7.40%) |
8 |
002714 |
牧原股份 |
4.34% |
9.01 |
480.56 |
4.65% |
0.25 (2.78%) |
9 |
603288 |
海天味业 |
4.11% |
4.32 |
454.52 |
4.39% |
新增 |
10 |
600690 |
海尔智家 |
3.51% |
12.99 |
388.27 |
3.75% |
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 |
600519 |
贵州茅台 |
14.08% |
0.76 |
1558.00 |
15.06% |
0.04 (5.26%) |
2 |
000858 |
五粮液 |
12.61% |
6.26 |
1394.96 |
13.49% |
0.46 (7.34%) |
3 |
000333 |
美的集团 |
11.09% |
16.62 |
1226.60 |
11.86% |
0.30 (1.81%) |
4 |
600887 |
伊利股份 |
8.18% |
21.83 |
905.07 |
8.75% |
-1.24 (-5.68%) |
5 |
601888 |
中国中免 |
7.01% |
3.54 |
775.61 |
7.50% |
0.31 (8.77%) |
6 |
000568 |
泸州老窖 |
6.17% |
2.69 |
683.09 |
6.60% |
-0.11 (-4.09%) |
7 |
000651 |
格力电器 |
4.88% |
14.59 |
540.27 |
5.22% |
-1.08 (-7.40%) |
8 |
002714 |
牧原股份 |
4.34% |
9.01 |
480.56 |
4.65% |
0.25 (2.78%) |
9 |
603288 |
海天味业 |
4.11% |
4.32 |
454.52 |
4.39% |
新增 |
10 |
600690 |
海尔智家 |
3.51% |
12.99 |
388.27 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.07% |
0.72 |
1317.60 |
12.57% |
0.34 (47.22%) |
2 |
000858 |
五粮液 |
11.67% |
5.80 |
1273.56 |
12.15% |
3.04 (52.37%) |
3 |
000333 |
美的集团 |
10.41% |
16.32 |
1135.76 |
10.83% |
8.23 (50.43%) |
4 |
600887 |
伊利股份 |
7.97% |
23.07 |
869.74 |
8.30% |
12.28 (53.23%) |
5 |
601888 |
中国中免 |
7.68% |
3.23 |
838.50 |
8.00% |
1.52 (47.13%) |
6 |
600905 |
三峡能源 |
5.77% |
90.78 |
629.99 |
6.01% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.69% |
2.80 |
620.58 |
5.92% |
1.50 (53.58%) |
8 |
000651 |
格力电器 |
5.56% |
15.67 |
607.21 |
5.79% |
7.64 (48.76%) |
9 |
600809 |
山西汾酒 |
4.82% |
1.67 |
525.62 |
5.01% |
1.03 (61.58%) |
10 |
002714 |
牧原股份 |
4.16% |
8.76 |
454.44 |
4.33% |
3.90 (44.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.07% |
0.72 |
1317.60 |
12.57% |
0.34 (47.22%) |
2 |
000858 |
五粮液 |
11.67% |
5.80 |
1273.56 |
12.15% |
3.04 (52.37%) |
3 |
000333 |
美的集团 |
10.41% |
16.32 |
1135.76 |
10.83% |
8.23 (50.43%) |
4 |
600887 |
伊利股份 |
7.97% |
23.07 |
869.74 |
8.30% |
12.28 (53.23%) |
5 |
601888 |
中国中免 |
7.68% |
3.23 |
838.50 |
8.00% |
1.52 (47.13%) |
6 |
600905 |
三峡能源 |
5.77% |
90.78 |
629.99 |
6.01% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.69% |
2.80 |
620.58 |
5.92% |
1.50 (53.58%) |
8 |
000651 |
格力电器 |
5.56% |
15.67 |
607.21 |
5.79% |
7.64 (48.76%) |
9 |
600809 |
山西汾酒 |
4.82% |
1.67 |
525.62 |
5.01% |
1.03 (61.58%) |
10 |
002714 |
牧原股份 |
4.16% |
8.76 |
454.44 |
4.33% |
3.90 (44.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
13.11% |
2.77 |
823.67 |
13.59% |
-0.72 (-26.04%) |
2 |
600519 |
贵州茅台 |
12.44% |
0.38 |
781.55 |
12.89% |
-0.13 (-34.21%) |
3 |
000333 |
美的集团 |
9.19% |
8.09 |
577.27 |
9.52% |
-3.34 (-41.29%) |
4 |
600905 |
三峡能源 |
8.19% |
90.78 |
514.70 |
8.49% |
新增 |
5 |
601888 |
中国中免 |
8.15% |
1.71 |
511.67 |
8.44% |
-0.65 (-38.12%) |
6 |
000651 |
格力电器 |
6.66% |
8.03 |
418.36 |
6.90% |
新增 |
7 |
600887 |
伊利股份 |
6.33% |
10.79 |
397.40 |
6.55% |
-3.76 (-34.85%) |
8 |
000568 |
泸州老窖 |
4.88% |
1.30 |
306.72 |
5.06% |
-0.55 (-42.31%) |
9 |
002714 |
牧原股份 |
4.70% |
4.86 |
295.34 |
4.87% |
0.38 (7.74%) |
10 |
600809 |
山西汾酒 |
4.57% |
0.64 |
286.72 |
4.73% |
-0.29 (-45.31%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
13.11% |
2.77 |
823.67 |
13.59% |
-0.72 (-26.04%) |
2 |
600519 |
贵州茅台 |
12.44% |
0.38 |
781.55 |
12.89% |
-0.13 (-34.21%) |
3 |
000333 |
美的集团 |
9.19% |
8.09 |
577.27 |
9.52% |
-3.34 (-41.29%) |
4 |
600905 |
三峡能源 |
8.19% |
90.78 |
514.70 |
8.49% |
新增 |
5 |
601888 |
中国中免 |
8.15% |
1.71 |
511.67 |
8.44% |
-0.65 (-38.12%) |
6 |
000651 |
格力电器 |
6.66% |
8.03 |
418.36 |
6.90% |
新增 |
7 |
600887 |
伊利股份 |
6.33% |
10.79 |
397.40 |
6.55% |
-3.76 (-34.85%) |
8 |
000568 |
泸州老窖 |
4.88% |
1.30 |
306.72 |
5.06% |
-0.55 (-42.31%) |
9 |
002714 |
牧原股份 |
4.70% |
4.86 |
295.34 |
4.87% |
0.38 (7.74%) |
10 |
600809 |
山西汾酒 |
4.57% |
0.64 |
286.72 |
4.73% |
-0.29 (-45.31%) |
11 |
603288 |
海天味业 |
3.75% |
1.82 |
235.23 |
3.88% |
--- |
12 |
600690 |
海尔智家 |
2.57% |
6.24 |
161.68 |
2.67% |
--- |
13 |
603486 |
科沃斯 |
1.34% |
0.37 |
84.39 |
1.39% |
--- |
14 |
300146 |
汤臣倍健 |
1.03% |
1.97 |
64.81 |
1.07% |
--- |
15 |
688169 |
石头科技 |
0.93% |
0.05 |
58.13 |
0.96% |
--- |
16 |
600298 |
安琪酵母 |
0.75% |
0.86 |
46.89 |
0.77% |
--- |
17 |
002572 |
索菲亚 |
0.59% |
1.53 |
37.03 |
0.61% |
--- |
18 |
002607 |
中公教育 |
0.59% |
1.76 |
36.77 |
0.61% |
--- |
19 |
002507 |
涪陵榨菜 |
0.55% |
0.92 |
34.65 |
0.57% |
--- |
20 |
002511 |
中顺洁柔 |
0.50% |
1.15 |
31.68 |
0.52% |
--- |
21 |
002508 |
老板电器 |
0.43% |
0.58 |
26.97 |
0.44% |
--- |
22 |
002563 |
森马服饰 |
0.41% |
2.15 |
25.64 |
0.42% |
--- |
23 |
603833 |
欧派家居 |
0.35% |
0.15 |
21.86 |
0.36% |
--- |
24 |
600872 |
中炬高新 |
0.31% |
0.46 |
19.39 |
0.32% |
--- |
25 |
002032 |
苏泊尔 |
0.30% |
0.29 |
18.66 |
0.31% |
--- |
26 |
600398 |
海澜之家 |
0.26% |
2.25 |
16.26 |
0.27% |
--- |
27 |
002157 |
正邦科技 |
0.25% |
1.31 |
15.65 |
0.26% |
--- |
28 |
600655 |
豫园股份 |
0.25% |
1.37 |
15.88 |
0.26% |
--- |
29 |
603605 |
珀莱雅 |
0.25% |
0.08 |
15.74 |
0.26% |
--- |
30 |
600177 |
雅戈尔 |
0.24% |
2.31 |
15.22 |
0.25% |
--- |
31 |
603195 |
公牛集团 |
0.23% |
0.07 |
14.14 |
0.23% |
--- |
32 |
002293 |
罗莱生活 |
0.22% |
1.03 |
13.79 |
0.23% |
--- |
33 |
603877 |
太平鸟 |
0.20% |
0.24 |
12.81 |
0.21% |
--- |
34 |
002626 |
金达威 |
0.19% |
0.26 |
11.62 |
0.19% |
--- |
35 |
002832 |
比音勒芬 |
0.19% |
0.47 |
12.03 |
0.20% |
--- |
36 |
002867 |
周大生 |
0.17% |
0.53 |
10.38 |
0.17% |
--- |
37 |
600598 |
北大荒 |
0.15% |
0.61 |
9.13 |
0.15% |
--- |
38 |
600729 |
重庆百货 |
0.15% |
0.35 |
9.61 |
0.16% |
--- |
39 |
002124 |
天邦股份 |
0.14% |
1.23 |
8.61 |
0.14% |
--- |
40 |
002242 |
九阳股份 |
0.13% |
0.26 |
8.45 |
0.14% |
--- |
41 |
002327 |
富安娜 |
0.13% |
1.03 |
7.97 |
0.13% |
--- |
42 |
002100 |
天康生物 |
0.11% |
0.76 |
6.77 |
0.11% |
--- |
43 |
600682 |
南京新百 |
0.11% |
0.69 |
6.94 |
0.11% |
--- |
44 |
300888 |
稳健医疗 |
0.10% |
0.05 |
6.18 |
0.10% |
--- |
45 |
300741 |
华宝股份 |
0.09% |
0.11 |
5.58 |
0.09% |
--- |
46 |
002697 |
红旗连锁 |
0.07% |
0.82 |
4.21 |
0.07% |
--- |
47 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.06% |
--- |
48 |
000048 |
京基智农 |
0.05% |
0.17 |
3.12 |
0.05% |
--- |
49 |
603587 |
地素时尚 |
0.05% |
0.12 |
3.01 |
0.05% |
--- |
50 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
51 |
603719 |
良品铺子 |
0.04% |
0.05 |
2.25 |
0.04% |
--- |
52 |
000785 |
居然之家 |
0.03% |
0.29 |
1.76 |
0.03% |
--- |
53 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
54 |
605136 |
丽人丽妆 |
0.02% |
0.04 |
1.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.12% |
0.51 |
1024.59 |
14.89% |
-0.06 (-11.76%) |
2 |
000333 |
美的集团 |
12.95% |
11.43 |
939.76 |
13.66% |
-0.57 (-4.99%) |
3 |
000858 |
五粮液 |
12.87% |
3.48 |
933.91 |
13.58% |
-0.38 (-10.90%) |
4 |
601888 |
中国中免 |
9.94% |
2.35 |
720.82 |
10.48% |
-0.15 (-6.37%) |
5 |
600887 |
伊利股份 |
8.03% |
14.55 |
582.44 |
8.47% |
-1.24 (-8.52%) |
6 |
002714 |
牧原股份 |
6.18% |
4.48 |
448.13 |
6.51% |
-0.14 (-3.12%) |
7 |
000568 |
泸州老窖 |
5.74% |
1.85 |
416.29 |
6.05% |
-0.08 (-4.32%) |
8 |
603288 |
海天味业 |
5.21% |
2.36 |
377.77 |
5.49% |
-0.14 (-5.92%) |
9 |
600809 |
山西汾酒 |
4.27% |
0.93 |
309.50 |
4.50% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
1.94% |
8.33 |
140.98 |
2.05% |
-2.67 (-32.05%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.12% |
0.51 |
1024.59 |
14.89% |
-0.06 (-11.76%) |
2 |
000333 |
美的集团 |
12.95% |
11.43 |
939.76 |
13.66% |
-0.57 (-4.99%) |
3 |
000858 |
五粮液 |
12.87% |
3.48 |
933.91 |
13.58% |
-0.38 (-10.90%) |
4 |
601888 |
中国中免 |
9.94% |
2.35 |
720.82 |
10.48% |
-0.15 (-6.37%) |
5 |
600887 |
伊利股份 |
8.03% |
14.55 |
582.44 |
8.47% |
-1.24 (-8.52%) |
6 |
002714 |
牧原股份 |
6.18% |
4.48 |
448.13 |
6.51% |
-0.14 (-3.12%) |
7 |
000568 |
泸州老窖 |
5.74% |
1.85 |
416.29 |
6.05% |
-0.08 (-4.32%) |
8 |
603288 |
海天味业 |
5.21% |
2.36 |
377.77 |
5.49% |
-0.14 (-5.92%) |
9 |
600809 |
山西汾酒 |
4.27% |
0.93 |
309.50 |
4.50% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
1.94% |
8.33 |
140.98 |
2.05% |
-2.67 (-32.05%) |
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 |
000333 |
美的集团 |
13.92% |
12.00 |
1181.12 |
14.77% |
2.12 (17.66%) |
2 |
600519 |
贵州茅台 |
13.42% |
0.57 |
1138.86 |
14.25% |
0.06 (10.53%) |
3 |
000858 |
五粮液 |
13.29% |
3.87 |
1128.00 |
14.11% |
0.07 (1.81%) |
4 |
601888 |
中国中免 |
8.34% |
2.50 |
707.54 |
8.85% |
0.51 (20.16%) |
5 |
600887 |
伊利股份 |
8.25% |
15.79 |
700.60 |
8.76% |
3.57 (22.61%) |
6 |
603288 |
海天味业 |
5.92% |
2.50 |
502.15 |
6.28% |
0.75 (29.95%) |
7 |
000568 |
泸州老窖 |
5.14% |
1.93 |
436.49 |
5.46% |
0.37 (19.17%) |
8 |
002714 |
牧原股份 |
4.20% |
4.62 |
356.20 |
4.46% |
1.43 (30.95%) |
9 |
600809 |
山西汾酒 |
4.11% |
0.93 |
349.02 |
4.37% |
新增 |
10 |
300498 |
温氏股份 |
2.36% |
11.00 |
200.57 |
2.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
13.92% |
12.00 |
1181.12 |
14.77% |
2.12 (17.66%) |
2 |
600519 |
贵州茅台 |
13.42% |
0.57 |
1138.86 |
14.25% |
0.06 (10.53%) |
3 |
000858 |
五粮液 |
13.29% |
3.87 |
1128.00 |
14.11% |
0.07 (1.81%) |
4 |
601888 |
中国中免 |
8.34% |
2.50 |
707.54 |
8.85% |
0.51 (20.16%) |
5 |
600887 |
伊利股份 |
8.25% |
15.79 |
700.60 |
8.76% |
3.57 (22.61%) |
6 |
603288 |
海天味业 |
5.92% |
2.50 |
502.15 |
6.28% |
0.75 (29.95%) |
7 |
000568 |
泸州老窖 |
5.14% |
1.93 |
436.49 |
5.46% |
0.37 (19.17%) |
8 |
002714 |
牧原股份 |
4.20% |
4.62 |
356.20 |
4.46% |
1.43 (30.95%) |
9 |
600809 |
山西汾酒 |
4.11% |
0.93 |
349.02 |
4.37% |
新增 |
10 |
300498 |
温氏股份 |
2.36% |
11.00 |
200.57 |
2.51% |
新增 |
11 |
600872 |
中炬高新 |
1.49% |
1.89 |
126.07 |
1.58% |
--- |
12 |
600298 |
安琪酵母 |
1.16% |
1.92 |
98.10 |
1.23% |
--- |
13 |
603833 |
欧派家居 |
1.15% |
0.72 |
97.38 |
1.22% |
--- |
14 |
002607 |
中公教育 |
1.11% |
2.68 |
94.15 |
1.18% |
--- |
15 |
603816 |
顾家家居 |
1.06% |
1.27 |
89.55 |
1.12% |
--- |
16 |
002508 |
老板电器 |
0.98% |
2.03 |
82.78 |
1.04% |
--- |
17 |
603866 |
桃李面包 |
0.81% |
1.16 |
68.56 |
0.86% |
--- |
18 |
002507 |
涪陵榨菜 |
0.68% |
1.36 |
57.53 |
0.72% |
--- |
19 |
600655 |
豫园股份 |
0.65% |
6.18 |
54.94 |
0.69% |
--- |
20 |
002216 |
三全食品 |
0.62% |
2.04 |
52.94 |
0.66% |
--- |
21 |
002242 |
九阳股份 |
0.49% |
1.29 |
41.33 |
0.52% |
--- |
22 |
002572 |
索菲亚 |
0.48% |
1.57 |
40.66 |
0.51% |
--- |
23 |
002925 |
盈趣科技 |
0.44% |
0.58 |
37.31 |
0.47% |
--- |
24 |
002563 |
森马服饰 |
0.40% |
3.37 |
33.72 |
0.42% |
--- |
25 |
002511 |
中顺洁柔 |
0.39% |
1.57 |
32.77 |
0.41% |
--- |
26 |
002867 |
周大生 |
0.39% |
1.25 |
33.31 |
0.42% |
--- |
27 |
002032 |
苏泊尔 |
0.37% |
0.40 |
31.20 |
0.39% |
--- |
28 |
603605 |
珀莱雅 |
0.34% |
0.16 |
28.48 |
0.36% |
--- |
29 |
600398 |
海澜之家 |
0.24% |
3.19 |
20.46 |
0.26% |
--- |
30 |
603515 |
欧普照明 |
0.23% |
0.64 |
19.33 |
0.24% |
--- |
31 |
002832 |
比音勒芬 |
0.22% |
1.14 |
18.51 |
0.23% |
--- |
32 |
002293 |
罗莱生活 |
0.21% |
1.42 |
17.68 |
0.22% |
--- |
33 |
002458 |
益生股份 |
0.19% |
1.46 |
16.28 |
0.20% |
--- |
34 |
002327 |
富安娜 |
0.17% |
1.83 |
14.02 |
0.18% |
--- |
35 |
002605 |
姚记科技 |
0.17% |
0.59 |
14.48 |
0.18% |
--- |
36 |
600177 |
雅戈尔 |
0.14% |
1.62 |
11.64 |
0.15% |
--- |
37 |
603587 |
地素时尚 |
0.14% |
0.60 |
11.52 |
0.14% |
--- |
38 |
002299 |
圣农发展 |
0.09% |
0.29 |
7.70 |
0.10% |
--- |
39 |
600754 |
锦江酒店 |
0.09% |
0.15 |
7.73 |
0.10% |
--- |
40 |
603877 |
太平鸟 |
0.08% |
0.24 |
7.20 |
0.09% |
--- |
41 |
002124 |
天邦股份 |
0.07% |
0.43 |
6.28 |
0.08% |
--- |
42 |
603195 |
公牛集团 |
0.05% |
0.02 |
4.11 |
0.05% |
--- |
43 |
002697 |
红旗连锁 |
0.03% |
0.38 |
2.51 |
0.03% |
--- |
44 |
002489 |
浙江永强 |
0.02% |
0.51 |
1.98 |
0.02% |
--- |
45 |
000048 |
京基智农 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
46 |
000785 |
居然之家 |
0.01% |
0.12 |
1.01 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
51 |
603719 |
良品铺子 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
52 |
603868 |
飞科电器 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
53 |
603983 |
丸美股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
54 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
56 |
605377 |
华旺科技 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
57 |
600315 |
上海家化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
600828 |
茂业商业 |
0.00% |
0.05 |
0.19 |
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 |
600519 |
贵州茅台 |
14.06% |
0.51 |
850.93 |
14.84% |
-0.42 (-82.35%) |
2 |
000858 |
五粮液 |
13.86% |
3.79 |
838.70 |
14.62% |
-2.90 (-76.42%) |
3 |
000333 |
美的集团 |
11.86% |
9.88 |
717.29 |
12.51% |
-7.46 (-75.51%) |
4 |
000651 |
格力电器 |
7.85% |
8.91 |
474.90 |
8.28% |
-7.63 (-85.63%) |
5 |
600887 |
伊利股份 |
7.78% |
12.22 |
470.47 |
8.20% |
-8.42 (-68.90%) |
6 |
601888 |
中国中免 |
7.37% |
2.00 |
445.88 |
7.77% |
-1.25 (-62.50%) |
7 |
603288 |
海天味业 |
4.70% |
1.75 |
284.32 |
4.96% |
-1.56 (-88.94%) |
8 |
002714 |
牧原股份 |
3.90% |
3.19 |
236.06 |
4.12% |
-1.71 (-53.60%) |
9 |
000568 |
泸州老窖 |
3.70% |
1.56 |
223.94 |
3.90% |
-0.86 (-55.13%) |
10 |
600690 |
海尔智家 |
2.96% |
8.21 |
179.14 |
3.12% |
-3.98 (-48.48%) |
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 |
600519 |
贵州茅台 |
14.06% |
0.51 |
850.93 |
14.84% |
-0.42 (-82.35%) |
2 |
000858 |
五粮液 |
13.86% |
3.79 |
838.70 |
14.62% |
-2.90 (-76.42%) |
3 |
000333 |
美的集团 |
11.86% |
9.88 |
717.29 |
12.51% |
-7.46 (-75.51%) |
4 |
000651 |
格力电器 |
7.85% |
8.91 |
474.90 |
8.28% |
-7.63 (-85.63%) |
5 |
600887 |
伊利股份 |
7.78% |
12.22 |
470.47 |
8.20% |
-8.42 (-68.90%) |
6 |
601888 |
中国中免 |
7.37% |
2.00 |
445.88 |
7.77% |
-1.25 (-62.50%) |
7 |
603288 |
海天味业 |
4.70% |
1.75 |
284.32 |
4.96% |
-1.56 (-88.94%) |
8 |
002714 |
牧原股份 |
3.90% |
3.19 |
236.06 |
4.12% |
-1.71 (-53.60%) |
9 |
000568 |
泸州老窖 |
3.70% |
1.56 |
223.94 |
3.90% |
-0.86 (-55.13%) |
10 |
600690 |
海尔智家 |
2.96% |
8.21 |
179.14 |
3.12% |
-3.98 (-48.48%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.42% |
0.93 |
1360.48 |
15.22% |
--- |
2 |
000858 |
五粮液 |
12.14% |
6.70 |
1145.65 |
12.82% |
--- |
3 |
000333 |
美的集团 |
10.99% |
17.34 |
1036.76 |
11.60% |
--- |
4 |
000651 |
格力电器 |
9.92% |
16.54 |
935.67 |
10.47% |
--- |
5 |
600887 |
伊利股份 |
6.81% |
20.64 |
642.52 |
7.19% |
--- |
6 |
601888 |
中国中免 |
5.30% |
3.25 |
500.60 |
5.60% |
--- |
7 |
603288 |
海天味业 |
4.37% |
3.31 |
412.26 |
4.61% |
--- |
8 |
002714 |
牧原股份 |
4.26% |
4.90 |
401.80 |
4.50% |
--- |
9 |
300498 |
温氏股份 |
3.42% |
14.82 |
323.12 |
3.62% |
--- |
10 |
000568 |
泸州老窖 |
2.34% |
2.42 |
220.51 |
2.47% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.42% |
0.93 |
1360.48 |
15.22% |
--- |
2 |
000858 |
五粮液 |
12.14% |
6.70 |
1145.65 |
12.82% |
--- |
3 |
000333 |
美的集团 |
10.99% |
17.34 |
1036.76 |
11.60% |
--- |
4 |
000651 |
格力电器 |
9.92% |
16.54 |
935.67 |
10.47% |
--- |
5 |
600887 |
伊利股份 |
6.81% |
20.64 |
642.52 |
7.19% |
--- |
6 |
601888 |
中国中免 |
5.30% |
3.25 |
500.60 |
5.60% |
--- |
7 |
603288 |
海天味业 |
4.37% |
3.31 |
412.26 |
4.61% |
--- |
8 |
002714 |
牧原股份 |
4.26% |
4.90 |
401.80 |
4.50% |
--- |
9 |
300498 |
温氏股份 |
3.42% |
14.82 |
323.12 |
3.62% |
--- |
10 |
000568 |
泸州老窖 |
2.34% |
2.42 |
220.51 |
2.47% |
--- |
11 |
600690 |
海尔智家 |
2.29% |
12.19 |
215.76 |
2.41% |
--- |
12 |
002304 |
洋河股份 |
2.16% |
1.94 |
203.97 |
2.28% |
--- |
13 |
000895 |
双汇发展 |
1.54% |
3.15 |
145.18 |
1.62% |
--- |
14 |
600872 |
中炬高新 |
1.37% |
2.20 |
128.85 |
1.44% |
--- |
15 |
600298 |
安琪酵母 |
1.11% |
2.11 |
104.44 |
1.17% |
--- |
16 |
300144 |
宋城演艺 |
1.08% |
5.90 |
102.07 |
1.14% |
--- |
17 |
002507 |
涪陵榨菜 |
0.93% |
2.44 |
87.86 |
0.98% |
--- |
18 |
002607 |
中公教育 |
0.90% |
3.06 |
84.92 |
0.95% |
--- |
19 |
002299 |
圣农发展 |
0.86% |
2.80 |
81.20 |
0.91% |
--- |
20 |
002572 |
索菲亚 |
0.77% |
2.99 |
72.27 |
0.81% |
--- |
21 |
002511 |
中顺洁柔 |
0.73% |
3.10 |
69.13 |
0.77% |
--- |
22 |
603605 |
珀莱雅 |
0.61% |
0.32 |
57.61 |
0.64% |
--- |
23 |
603866 |
桃李面包 |
0.56% |
1.04 |
52.93 |
0.59% |
--- |
24 |
002697 |
红旗连锁 |
0.49% |
4.27 |
46.63 |
0.52% |
--- |
25 |
600754 |
锦江酒店 |
0.49% |
1.67 |
46.34 |
0.52% |
--- |
26 |
002508 |
老板电器 |
0.45% |
1.37 |
42.62 |
0.48% |
--- |
27 |
002605 |
姚记科技 |
0.43% |
1.06 |
40.28 |
0.45% |
--- |
28 |
600177 |
雅戈尔 |
0.43% |
6.73 |
40.11 |
0.45% |
--- |
29 |
600315 |
上海家化 |
0.40% |
0.79 |
37.63 |
0.42% |
--- |
30 |
002035 |
华帝股份 |
0.39% |
3.65 |
36.97 |
0.41% |
--- |
31 |
603833 |
欧派家居 |
0.36% |
0.29 |
33.61 |
0.38% |
--- |
32 |
600655 |
豫园股份 |
0.31% |
3.33 |
29.50 |
0.33% |
--- |
33 |
002832 |
比音勒芬 |
0.25% |
1.37 |
23.45 |
0.26% |
--- |
34 |
002032 |
苏泊尔 |
0.24% |
0.32 |
22.72 |
0.25% |
--- |
35 |
002458 |
益生股份 |
0.17% |
1.04 |
15.88 |
0.18% |
--- |
36 |
603816 |
顾家家居 |
0.16% |
0.33 |
14.85 |
0.17% |
--- |
37 |
002925 |
盈趣科技 |
0.15% |
0.25 |
14.48 |
0.16% |
--- |
38 |
600258 |
首旅酒店 |
0.14% |
0.86 |
13.22 |
0.15% |
--- |
39 |
600398 |
海澜之家 |
0.14% |
2.35 |
13.66 |
0.15% |
--- |
40 |
603587 |
地素时尚 |
0.14% |
0.76 |
12.87 |
0.14% |
--- |
41 |
002563 |
森马服饰 |
0.11% |
1.43 |
10.05 |
0.11% |
--- |
42 |
002419 |
天虹股份 |
0.09% |
0.85 |
8.12 |
0.09% |
--- |
43 |
002867 |
周大生 |
0.09% |
0.39 |
8.65 |
0.10% |
--- |
44 |
002234 |
民和股份 |
0.08% |
0.32 |
7.10 |
0.08% |
--- |
45 |
603515 |
欧普照明 |
0.08% |
0.28 |
7.66 |
0.09% |
--- |
46 |
000048 |
京基智农 |
0.06% |
0.22 |
5.39 |
0.06% |
--- |
47 |
300783 |
三只松鼠 |
0.06% |
0.08 |
6.08 |
0.07% |
--- |
48 |
603877 |
太平鸟 |
0.05% |
0.30 |
4.26 |
0.05% |
--- |
49 |
000785 |
居然之家 |
0.04% |
0.53 |
4.20 |
0.05% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
51 |
600828 |
茂业商业 |
0.02% |
0.42 |
1.77 |
0.02% |
--- |
52 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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