华宝中证消费龙头指数(LOF)C
(009329)公募股票型指数型
1.1963
0.38%+0.0045
单位净值 [2024-04-30]
- 最近一月:3.21%
- 最近一季:13.82%
- 最近半年:4.88%
- 今年以来:6.90%
- 最近一年:-2.94%
- 最近两年:-3.97%
- 最近三年:-30.13%
- 成立以来:29.58%
- 成立日期:2020-04-17
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:1.41亿
- 申购状态:可以申购
- 最新规模:6.61亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证消费龙头指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
14.09% |
5.36 |
9247.05 |
14.96% |
0.04 (0.75%) |
2 |
600887 |
伊利股份 |
9.74% |
238.93 |
6391.38 |
10.34% |
43.05 (18.02%) |
3 |
000651 |
格力电器 |
8.29% |
169.09 |
5439.49 |
8.80% |
30.48 (18.03%) |
4 |
000568 |
泸州老窖 |
7.55% |
27.62 |
4955.58 |
8.02% |
4.98 (18.03%) |
5 |
002714 |
牧原股份 |
6.43% |
102.56 |
4223.42 |
6.83% |
18.42 (17.96%) |
6 |
601888 |
中国中免 |
4.67% |
36.64 |
3066.49 |
4.96% |
6.61 (18.04%) |
7 |
002027 |
分众传媒 |
3.65% |
379.42 |
2397.93 |
3.88% |
68.38 (18.02%) |
8 |
603288 |
海天味业 |
3.62% |
62.61 |
2375.89 |
3.84% |
11.28 (18.02%) |
9 |
600660 |
福耀玻璃 |
3.43% |
60.14 |
2248.66 |
3.64% |
10.84 (18.02%) |
10 |
002311 |
海大集团 |
2.14% |
31.22 |
1402.09 |
2.27% |
新增 |
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 |
14.09% |
5.36 |
9247.05 |
14.96% |
0.04 (0.75%) |
2 |
600887 |
伊利股份 |
9.74% |
238.93 |
6391.38 |
10.34% |
43.05 (18.02%) |
3 |
000651 |
格力电器 |
8.29% |
169.09 |
5439.49 |
8.80% |
30.48 (18.03%) |
4 |
000568 |
泸州老窖 |
7.55% |
27.62 |
4955.58 |
8.02% |
4.98 (18.03%) |
5 |
002714 |
牧原股份 |
6.43% |
102.56 |
4223.42 |
6.83% |
18.42 (17.96%) |
6 |
601888 |
中国中免 |
4.67% |
36.64 |
3066.49 |
4.96% |
6.61 (18.04%) |
7 |
002027 |
分众传媒 |
3.65% |
379.42 |
2397.93 |
3.88% |
68.38 (18.02%) |
8 |
603288 |
海天味业 |
3.62% |
62.61 |
2375.89 |
3.84% |
11.28 (18.02%) |
9 |
600660 |
福耀玻璃 |
3.43% |
60.14 |
2248.66 |
3.64% |
10.84 (18.02%) |
10 |
002311 |
海大集团 |
2.14% |
31.22 |
1402.09 |
2.27% |
新增 |
11 |
002920 |
德赛西威 |
2.06% |
10.42 |
1349.49 |
2.18% |
--- |
12 |
601689 |
拓普集团 |
1.85% |
16.54 |
1215.69 |
1.97% |
--- |
13 |
601058 |
赛轮轮胎 |
1.68% |
93.68 |
1100.74 |
1.78% |
--- |
14 |
000895 |
双汇发展 |
1.59% |
39.01 |
1041.96 |
1.69% |
--- |
15 |
603605 |
珀莱雅 |
1.35% |
8.93 |
888.00 |
1.44% |
--- |
16 |
688169 |
石头科技 |
1.28% |
2.96 |
838.21 |
1.36% |
--- |
17 |
603596 |
伯特利 |
1.20% |
11.39 |
789.33 |
1.28% |
--- |
18 |
300144 |
宋城演艺 |
1.18% |
78.67 |
776.47 |
1.26% |
--- |
19 |
600873 |
梅花生物 |
1.12% |
77.33 |
738.50 |
1.19% |
--- |
20 |
600177 |
雅戈尔 |
1.04% |
104.23 |
682.71 |
1.10% |
--- |
21 |
002607 |
中公教育 |
1.01% |
162.03 |
661.08 |
1.07% |
--- |
22 |
300146 |
汤臣倍健 |
0.99% |
38.29 |
652.08 |
1.05% |
--- |
23 |
603179 |
新泉股份 |
0.99% |
12.80 |
649.09 |
1.05% |
--- |
24 |
605117 |
德业股份 |
0.82% |
6.45 |
541.42 |
0.88% |
--- |
25 |
600754 |
锦江酒店 |
0.78% |
17.15 |
512.78 |
0.83% |
--- |
26 |
601717 |
郑煤机 |
0.78% |
40.39 |
510.93 |
0.83% |
--- |
27 |
600398 |
海澜之家 |
0.73% |
64.85 |
481.19 |
0.78% |
--- |
28 |
603195 |
公牛集团 |
0.73% |
5.02 |
480.05 |
0.78% |
--- |
29 |
689009 |
九号公司 |
0.73% |
16.23 |
481.36 |
0.78% |
--- |
30 |
002832 |
比音勒芬 |
0.62% |
12.85 |
407.35 |
0.66% |
--- |
31 |
002508 |
老板电器 |
0.59% |
17.81 |
387.90 |
0.63% |
--- |
32 |
603486 |
科沃斯 |
0.55% |
8.66 |
358.87 |
0.58% |
--- |
33 |
603129 |
春风动力 |
0.53% |
3.39 |
346.59 |
0.56% |
--- |
34 |
300888 |
稳健医疗 |
0.51% |
8.92 |
332.27 |
0.54% |
--- |
35 |
600598 |
北大荒 |
0.49% |
26.69 |
319.48 |
0.52% |
--- |
36 |
603197 |
保隆科技 |
0.48% |
5.57 |
314.15 |
0.51% |
--- |
37 |
600933 |
爱柯迪 |
0.45% |
13.45 |
295.09 |
0.48% |
--- |
38 |
601098 |
中南传媒 |
0.42% |
26.96 |
274.18 |
0.44% |
--- |
39 |
600315 |
上海家化 |
0.41% |
12.69 |
268.77 |
0.43% |
--- |
40 |
002867 |
周大生 |
0.38% |
16.45 |
249.71 |
0.40% |
--- |
41 |
601928 |
凤凰传媒 |
0.38% |
28.65 |
252.41 |
0.41% |
--- |
42 |
002458 |
益生股份 |
0.36% |
22.02 |
236.94 |
0.38% |
--- |
43 |
601019 |
山东出版 |
0.34% |
23.50 |
220.43 |
0.36% |
--- |
44 |
600729 |
重庆百货 |
0.33% |
7.63 |
215.17 |
0.35% |
--- |
45 |
603786 |
科博达 |
0.33% |
3.03 |
216.22 |
0.35% |
--- |
46 |
002803 |
吉宏股份 |
0.32% |
10.11 |
207.86 |
0.34% |
--- |
47 |
002847 |
盐津铺子 |
0.31% |
2.94 |
204.27 |
0.33% |
--- |
48 |
002697 |
红旗连锁 |
0.23% |
30.63 |
152.54 |
0.25% |
--- |
49 |
603730 |
岱美股份 |
0.21% |
9.54 |
138.23 |
0.22% |
--- |
50 |
603868 |
飞科电器 |
0.14% |
1.80 |
90.90 |
0.15% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
1.67 |
70.19 |
0.11% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.99 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.39 |
3.16 |
0.01% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
13.89% |
5.32 |
8991.89 |
14.82% |
-0.91 (-17.11%) |
2 |
600887 |
伊利股份 |
8.57% |
195.88 |
5547.32 |
9.14% |
-13.63 (-6.96%) |
3 |
000651 |
格力电器 |
7.82% |
138.61 |
5060.50 |
8.34% |
-8.89 (-6.41%) |
4 |
000568 |
泸州老窖 |
7.33% |
22.64 |
4744.66 |
7.82% |
新增 |
5 |
002714 |
牧原股份 |
5.48% |
84.14 |
3546.50 |
5.84% |
新增 |
6 |
601888 |
中国中免 |
5.13% |
30.03 |
3319.34 |
5.47% |
-1.93 (-6.43%) |
7 |
300498 |
温氏股份 |
4.57% |
161.32 |
2960.22 |
4.88% |
新增 |
8 |
600690 |
海尔智家 |
4.22% |
116.46 |
2734.48 |
4.51% |
-7.46 (-6.41%) |
9 |
603288 |
海天味业 |
3.72% |
51.33 |
2404.62 |
3.96% |
5.82 (11.33%) |
10 |
002027 |
分众传媒 |
3.27% |
311.04 |
2118.18 |
3.49% |
-19.94 (-6.41%) |
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 |
13.89% |
5.32 |
8991.89 |
14.82% |
-0.91 (-17.11%) |
2 |
600887 |
伊利股份 |
8.57% |
195.88 |
5547.32 |
9.14% |
-13.63 (-6.96%) |
3 |
000651 |
格力电器 |
7.82% |
138.61 |
5060.50 |
8.34% |
-8.89 (-6.41%) |
4 |
000568 |
泸州老窖 |
7.33% |
22.64 |
4744.66 |
7.82% |
新增 |
5 |
002714 |
牧原股份 |
5.48% |
84.14 |
3546.50 |
5.84% |
新增 |
6 |
601888 |
中国中免 |
5.13% |
30.03 |
3319.34 |
5.47% |
-1.93 (-6.43%) |
7 |
300498 |
温氏股份 |
4.57% |
161.32 |
2960.22 |
4.88% |
新增 |
8 |
600690 |
海尔智家 |
4.22% |
116.46 |
2734.48 |
4.51% |
-7.46 (-6.41%) |
9 |
603288 |
海天味业 |
3.72% |
51.33 |
2404.62 |
3.96% |
5.82 (11.33%) |
10 |
002027 |
分众传媒 |
3.27% |
311.04 |
2118.18 |
3.49% |
-19.94 (-6.41%) |
11 |
600660 |
福耀玻璃 |
2.73% |
49.30 |
1767.43 |
2.91% |
--- |
12 |
002920 |
德赛西威 |
2.06% |
8.54 |
1330.62 |
2.19% |
--- |
13 |
601689 |
拓普集团 |
1.69% |
13.56 |
1094.29 |
1.80% |
--- |
14 |
600741 |
华域汽车 |
1.38% |
48.50 |
895.31 |
1.48% |
--- |
15 |
601058 |
赛轮轮胎 |
1.33% |
75.38 |
858.58 |
1.41% |
--- |
16 |
300413 |
芒果超媒 |
1.22% |
23.02 |
787.51 |
1.30% |
--- |
17 |
605117 |
德业股份 |
1.22% |
5.29 |
791.58 |
1.30% |
--- |
18 |
300146 |
汤臣倍健 |
1.16% |
31.39 |
752.73 |
1.24% |
--- |
19 |
603605 |
珀莱雅 |
1.06% |
6.10 |
686.04 |
1.13% |
--- |
20 |
603596 |
伯特利 |
0.93% |
7.60 |
602.38 |
0.99% |
--- |
21 |
600754 |
锦江酒店 |
0.92% |
14.06 |
595.30 |
0.98% |
--- |
22 |
600873 |
梅花生物 |
0.87% |
63.39 |
566.07 |
0.93% |
--- |
23 |
603486 |
科沃斯 |
0.85% |
7.04 |
547.50 |
0.90% |
--- |
24 |
601799 |
星宇股份 |
0.84% |
4.39 |
542.60 |
0.89% |
--- |
25 |
600177 |
雅戈尔 |
0.83% |
85.45 |
539.19 |
0.89% |
--- |
26 |
689009 |
九号公司 |
0.75% |
13.23 |
487.37 |
0.80% |
--- |
27 |
603129 |
春风动力 |
0.70% |
2.78 |
450.08 |
0.74% |
--- |
28 |
002557 |
洽洽食品 |
0.60% |
9.36 |
388.91 |
0.64% |
--- |
29 |
600258 |
首旅酒店 |
0.60% |
20.65 |
391.32 |
0.64% |
--- |
30 |
002508 |
老板电器 |
0.57% |
14.60 |
369.23 |
0.61% |
--- |
31 |
600398 |
海澜之家 |
0.57% |
53.16 |
365.74 |
0.60% |
--- |
32 |
601717 |
郑煤机 |
0.55% |
28.41 |
353.70 |
0.58% |
--- |
33 |
603195 |
公牛集团 |
0.53% |
3.56 |
341.86 |
0.56% |
--- |
34 |
603305 |
旭升集团 |
0.49% |
11.48 |
319.95 |
0.53% |
--- |
35 |
300888 |
稳健医疗 |
0.47% |
7.32 |
305.02 |
0.50% |
--- |
36 |
600315 |
上海家化 |
0.47% |
10.44 |
302.86 |
0.50% |
--- |
37 |
600598 |
北大荒 |
0.45% |
21.88 |
291.66 |
0.48% |
--- |
38 |
601928 |
凤凰传媒 |
0.41% |
23.49 |
267.79 |
0.44% |
--- |
39 |
601098 |
中南传媒 |
0.40% |
22.10 |
256.36 |
0.42% |
--- |
40 |
600933 |
爱柯迪 |
0.39% |
10.87 |
253.16 |
0.42% |
--- |
41 |
002597 |
金禾实业 |
0.38% |
10.35 |
244.26 |
0.40% |
--- |
42 |
300979 |
华利集团 |
0.35% |
4.67 |
227.62 |
0.38% |
--- |
43 |
600729 |
重庆百货 |
0.30% |
6.25 |
196.50 |
0.32% |
--- |
44 |
601019 |
山东出版 |
0.27% |
19.26 |
176.61 |
0.29% |
--- |
45 |
002803 |
吉宏股份 |
0.26% |
8.15 |
166.75 |
0.27% |
--- |
46 |
603786 |
科博达 |
0.25% |
2.49 |
163.59 |
0.27% |
--- |
47 |
002697 |
红旗连锁 |
0.23% |
25.11 |
146.64 |
0.24% |
--- |
48 |
003032 |
传智教育 |
0.14% |
6.19 |
90.19 |
0.15% |
--- |
49 |
603868 |
飞科电器 |
0.14% |
1.47 |
92.74 |
0.15% |
--- |
50 |
301177 |
迪阿股份 |
0.08% |
1.35 |
51.88 |
0.09% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.39 |
22.23 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
53 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.88 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.11 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.63 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.47 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.74 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.13 |
3.14 |
0.01% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.19 |
1.45 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.02 |
2.60 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
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 |
000858 |
五粮液 |
14.86% |
61.53 |
11117.48 |
15.75% |
6.85 (11.13%) |
2 |
600519 |
贵州茅台 |
14.38% |
6.23 |
10754.89 |
15.24% |
0.94 (15.09%) |
3 |
601888 |
中国中免 |
9.23% |
31.96 |
6904.56 |
9.78% |
3.13 (9.79%) |
4 |
600887 |
伊利股份 |
8.68% |
209.51 |
6494.81 |
9.20% |
58.32 (27.84%) |
5 |
000651 |
格力电器 |
6.37% |
147.50 |
4767.06 |
6.75% |
7.78 (5.27%) |
6 |
603288 |
海天味业 |
4.84% |
45.51 |
3622.59 |
5.13% |
4.46 (9.80%) |
7 |
600690 |
海尔智家 |
4.05% |
123.92 |
3031.08 |
4.29% |
12.15 (9.80%) |
8 |
002027 |
分众传媒 |
2.96% |
330.98 |
2210.95 |
3.13% |
32.46 (9.81%) |
9 |
600660 |
福耀玻璃 |
2.46% |
52.46 |
1839.80 |
2.61% |
5.14 (9.80%) |
10 |
601633 |
长城汽车 |
1.60% |
40.39 |
1196.35 |
1.70% |
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 |
14.86% |
61.53 |
11117.48 |
15.75% |
6.85 (11.13%) |
2 |
600519 |
贵州茅台 |
14.38% |
6.23 |
10754.89 |
15.24% |
0.94 (15.09%) |
3 |
601888 |
中国中免 |
9.23% |
31.96 |
6904.56 |
9.78% |
3.13 (9.79%) |
4 |
600887 |
伊利股份 |
8.68% |
209.51 |
6494.81 |
9.20% |
58.32 (27.84%) |
5 |
000651 |
格力电器 |
6.37% |
147.50 |
4767.06 |
6.75% |
7.78 (5.27%) |
6 |
603288 |
海天味业 |
4.84% |
45.51 |
3622.59 |
5.13% |
4.46 (9.80%) |
7 |
600690 |
海尔智家 |
4.05% |
123.92 |
3031.08 |
4.29% |
12.15 (9.80%) |
8 |
002027 |
分众传媒 |
2.96% |
330.98 |
2210.95 |
3.13% |
32.46 (9.81%) |
9 |
600660 |
福耀玻璃 |
2.46% |
52.46 |
1839.80 |
2.61% |
5.14 (9.80%) |
10 |
601633 |
长城汽车 |
1.60% |
40.39 |
1196.35 |
1.70% |
新增 |
11 |
002920 |
德赛西威 |
1.28% |
9.09 |
957.54 |
1.36% |
--- |
12 |
600741 |
华域汽车 |
1.20% |
51.61 |
894.40 |
1.27% |
--- |
13 |
600754 |
锦江酒店 |
1.17% |
14.96 |
872.92 |
1.24% |
--- |
14 |
601689 |
拓普集团 |
1.13% |
14.43 |
845.31 |
1.20% |
--- |
15 |
601058 |
赛轮轮胎 |
1.07% |
80.24 |
804.00 |
1.14% |
--- |
16 |
603605 |
珀莱雅 |
1.04% |
4.64 |
777.78 |
1.10% |
--- |
17 |
300146 |
汤臣倍健 |
1.02% |
33.40 |
762.19 |
1.08% |
--- |
18 |
600872 |
中炬高新 |
1.01% |
20.57 |
758.42 |
1.07% |
--- |
19 |
300413 |
芒果超媒 |
0.98% |
24.50 |
735.49 |
1.04% |
--- |
20 |
600859 |
王府井 |
0.98% |
26.01 |
732.06 |
1.04% |
--- |
21 |
603833 |
欧派家居 |
0.97% |
5.99 |
727.48 |
1.03% |
--- |
22 |
600873 |
梅花生物 |
0.95% |
69.73 |
709.85 |
1.01% |
--- |
23 |
603596 |
伯特利 |
0.86% |
8.06 |
643.19 |
0.91% |
--- |
24 |
601799 |
星宇股份 |
0.80% |
4.68 |
596.09 |
0.84% |
--- |
25 |
600177 |
雅戈尔 |
0.77% |
90.93 |
575.59 |
0.82% |
--- |
26 |
600258 |
首旅酒店 |
0.73% |
21.98 |
545.10 |
0.77% |
--- |
27 |
603486 |
科沃斯 |
0.73% |
7.51 |
547.78 |
0.78% |
--- |
28 |
002508 |
老板电器 |
0.58% |
15.54 |
431.39 |
0.61% |
--- |
29 |
689009 |
九号公司 |
0.57% |
14.01 |
427.03 |
0.61% |
--- |
30 |
000887 |
中鼎股份 |
0.50% |
25.86 |
374.19 |
0.53% |
--- |
31 |
603195 |
公牛集团 |
0.49% |
2.56 |
366.75 |
0.52% |
--- |
32 |
002597 |
金禾实业 |
0.48% |
11.02 |
358.15 |
0.51% |
--- |
33 |
600315 |
上海家化 |
0.47% |
11.11 |
353.85 |
0.50% |
--- |
34 |
300432 |
富临精工 |
0.46% |
23.94 |
345.45 |
0.49% |
--- |
35 |
601717 |
郑煤机 |
0.45% |
30.16 |
336.59 |
0.48% |
--- |
36 |
600598 |
北大荒 |
0.43% |
23.28 |
320.33 |
0.45% |
--- |
37 |
002127 |
南极电商 |
0.41% |
64.30 |
309.28 |
0.44% |
--- |
38 |
300888 |
稳健医疗 |
0.40% |
4.19 |
299.58 |
0.42% |
--- |
39 |
600398 |
海澜之家 |
0.40% |
56.57 |
299.82 |
0.42% |
--- |
40 |
002832 |
比音勒芬 |
0.38% |
11.21 |
287.09 |
0.41% |
--- |
41 |
300979 |
华利集团 |
0.38% |
4.97 |
283.84 |
0.40% |
--- |
42 |
601098 |
中南传媒 |
0.31% |
23.52 |
234.73 |
0.33% |
--- |
43 |
601928 |
凤凰传媒 |
0.26% |
25.00 |
198.00 |
0.28% |
--- |
44 |
600729 |
重庆百货 |
0.21% |
6.65 |
157.27 |
0.22% |
--- |
45 |
601019 |
山东出版 |
0.17% |
20.50 |
128.74 |
0.18% |
--- |
46 |
600299 |
安迪苏 |
0.15% |
13.17 |
108.78 |
0.15% |
--- |
47 |
603868 |
飞科电器 |
0.14% |
1.57 |
105.71 |
0.15% |
--- |
48 |
688526 |
科前生物 |
0.14% |
4.59 |
102.76 |
0.15% |
--- |
49 |
603786 |
科博达 |
0.12% |
1.32 |
86.90 |
0.12% |
--- |
50 |
301177 |
迪阿股份 |
0.11% |
1.31 |
82.50 |
0.12% |
--- |
51 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.05% |
--- |
52 |
688387 |
信科移动 |
0.04% |
6.10 |
29.78 |
0.04% |
--- |
53 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
57 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
58 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.07 |
3.72 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.34 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
14.86% |
5.29 |
9900.84 |
16.20% |
-0.19 (-3.59%) |
2 |
000858 |
五粮液 |
13.89% |
54.68 |
9253.14 |
15.14% |
-2.00 (-3.66%) |
3 |
601888 |
中国中免 |
8.58% |
28.83 |
5715.77 |
9.35% |
-1.05 (-3.64%) |
4 |
600887 |
伊利股份 |
7.48% |
151.19 |
4986.25 |
8.16% |
-5.53 (-3.66%) |
5 |
000651 |
格力电器 |
6.80% |
139.72 |
4530.98 |
7.41% |
-5.11 (-3.66%) |
6 |
603288 |
海天味业 |
5.10% |
41.05 |
3399.75 |
5.56% |
-1.50 (-3.65%) |
7 |
600690 |
海尔智家 |
4.16% |
111.77 |
2768.54 |
4.53% |
-4.09 (-3.66%) |
8 |
000625 |
长安汽车 |
2.77% |
146.70 |
1842.50 |
3.01% |
-5.37 (-3.66%) |
9 |
600660 |
福耀玻璃 |
2.54% |
47.32 |
1694.56 |
2.77% |
-1.73 (-3.66%) |
10 |
002027 |
分众传媒 |
2.47% |
298.52 |
1647.83 |
2.70% |
-10.92 (-3.66%) |
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 |
600519 |
贵州茅台 |
14.86% |
5.29 |
9900.84 |
16.20% |
-0.19 (-3.59%) |
2 |
000858 |
五粮液 |
13.89% |
54.68 |
9253.14 |
15.14% |
-2.00 (-3.66%) |
3 |
601888 |
中国中免 |
8.58% |
28.83 |
5715.77 |
9.35% |
-1.05 (-3.64%) |
4 |
600887 |
伊利股份 |
7.48% |
151.19 |
4986.25 |
8.16% |
-5.53 (-3.66%) |
5 |
000651 |
格力电器 |
6.80% |
139.72 |
4530.98 |
7.41% |
-5.11 (-3.66%) |
6 |
603288 |
海天味业 |
5.10% |
41.05 |
3399.75 |
5.56% |
-1.50 (-3.65%) |
7 |
600690 |
海尔智家 |
4.16% |
111.77 |
2768.54 |
4.53% |
-4.09 (-3.66%) |
8 |
000625 |
长安汽车 |
2.77% |
146.70 |
1842.50 |
3.01% |
-5.37 (-3.66%) |
9 |
600660 |
福耀玻璃 |
2.54% |
47.32 |
1694.56 |
2.77% |
-1.73 (-3.66%) |
10 |
002027 |
分众传媒 |
2.47% |
298.52 |
1647.83 |
2.70% |
-10.92 (-3.66%) |
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 |
000858 |
五粮液 |
14.72% |
56.68 |
11444.97 |
15.59% |
9.93 (17.52%) |
2 |
600519 |
贵州茅台 |
14.40% |
5.48 |
11201.49 |
15.26% |
-0.04 (-0.73%) |
3 |
601888 |
中国中免 |
8.95% |
29.88 |
6960.20 |
9.48% |
2.83 (9.47%) |
4 |
600887 |
伊利股份 |
7.85% |
156.72 |
6104.24 |
8.31% |
14.82 (9.46%) |
5 |
000651 |
格力电器 |
6.28% |
144.83 |
4883.53 |
6.65% |
13.69 (9.45%) |
6 |
603288 |
海天味业 |
4.94% |
42.55 |
3844.81 |
5.24% |
7.53 (17.69%) |
7 |
600690 |
海尔智家 |
4.09% |
115.86 |
3181.52 |
4.33% |
10.96 (9.46%) |
8 |
000625 |
长安汽车 |
3.39% |
152.07 |
2633.78 |
3.59% |
新增 |
9 |
002027 |
分众传媒 |
2.68% |
309.44 |
2082.53 |
2.84% |
29.26 (9.46%) |
10 |
600660 |
福耀玻璃 |
2.64% |
49.05 |
2050.81 |
2.79% |
10.19 (20.77%) |
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 |
000858 |
五粮液 |
14.72% |
56.68 |
11444.97 |
15.59% |
9.93 (17.52%) |
2 |
600519 |
贵州茅台 |
14.40% |
5.48 |
11201.49 |
15.26% |
-0.04 (-0.73%) |
3 |
601888 |
中国中免 |
8.95% |
29.88 |
6960.20 |
9.48% |
2.83 (9.47%) |
4 |
600887 |
伊利股份 |
7.85% |
156.72 |
6104.24 |
8.31% |
14.82 (9.46%) |
5 |
000651 |
格力电器 |
6.28% |
144.83 |
4883.53 |
6.65% |
13.69 (9.45%) |
6 |
603288 |
海天味业 |
4.94% |
42.55 |
3844.81 |
5.24% |
7.53 (17.69%) |
7 |
600690 |
海尔智家 |
4.09% |
115.86 |
3181.52 |
4.33% |
10.96 (9.46%) |
8 |
000625 |
长安汽车 |
3.39% |
152.07 |
2633.78 |
3.59% |
新增 |
9 |
002027 |
分众传媒 |
2.68% |
309.44 |
2082.53 |
2.84% |
29.26 (9.46%) |
10 |
600660 |
福耀玻璃 |
2.64% |
49.05 |
2050.81 |
2.79% |
10.19 (20.77%) |
11 |
002920 |
德赛西威 |
1.62% |
8.50 |
1258.00 |
1.71% |
--- |
12 |
600741 |
华域汽车 |
1.43% |
48.25 |
1109.75 |
1.51% |
--- |
13 |
601689 |
拓普集团 |
1.19% |
13.49 |
923.12 |
1.26% |
--- |
14 |
600754 |
锦江酒店 |
1.13% |
13.99 |
879.97 |
1.20% |
--- |
15 |
603486 |
科沃斯 |
1.10% |
7.03 |
856.89 |
1.17% |
--- |
16 |
601058 |
赛轮轮胎 |
1.09% |
75.02 |
845.48 |
1.15% |
--- |
17 |
603833 |
欧派家居 |
1.08% |
5.60 |
843.21 |
1.15% |
--- |
18 |
300413 |
芒果超媒 |
0.98% |
22.90 |
763.94 |
1.04% |
--- |
19 |
601799 |
星宇股份 |
0.96% |
4.37 |
747.27 |
1.02% |
--- |
20 |
300146 |
汤臣倍健 |
0.87% |
31.23 |
676.13 |
0.92% |
--- |
21 |
688169 |
石头科技 |
0.82% |
1.03 |
636.19 |
0.87% |
--- |
22 |
600872 |
中炬高新 |
0.76% |
17.07 |
590.79 |
0.80% |
--- |
23 |
300957 |
贝泰妮 |
0.72% |
2.59 |
563.40 |
0.77% |
--- |
24 |
600177 |
雅戈尔 |
0.72% |
85.01 |
563.62 |
0.77% |
--- |
25 |
600859 |
王府井 |
0.70% |
20.80 |
540.51 |
0.74% |
--- |
26 |
002557 |
洽洽食品 |
0.68% |
9.31 |
530.02 |
0.72% |
--- |
27 |
002508 |
老板电器 |
0.67% |
14.52 |
523.16 |
0.71% |
--- |
28 |
603596 |
伯特利 |
0.64% |
6.25 |
501.12 |
0.68% |
--- |
29 |
689009 |
九号公司 |
0.63% |
10.93 |
486.32 |
0.66% |
--- |
30 |
300418 |
昆仑万维 |
0.60% |
29.31 |
468.96 |
0.64% |
--- |
31 |
000887 |
中鼎股份 |
0.57% |
24.18 |
441.04 |
0.60% |
--- |
32 |
600315 |
上海家化 |
0.57% |
10.40 |
444.60 |
0.61% |
--- |
33 |
600258 |
首旅酒店 |
0.55% |
17.16 |
425.57 |
0.58% |
--- |
34 |
601717 |
郑煤机 |
0.52% |
28.21 |
406.51 |
0.55% |
--- |
35 |
603195 |
公牛集团 |
0.47% |
2.39 |
365.45 |
0.50% |
--- |
36 |
600598 |
北大荒 |
0.41% |
21.77 |
321.33 |
0.44% |
--- |
37 |
600398 |
海澜之家 |
0.32% |
52.89 |
251.23 |
0.34% |
--- |
38 |
600195 |
中牧股份 |
0.29% |
18.65 |
228.65 |
0.31% |
--- |
39 |
603489 |
八方股份 |
0.28% |
1.10 |
213.94 |
0.29% |
--- |
40 |
300979 |
华利集团 |
0.27% |
2.86 |
209.01 |
0.28% |
--- |
41 |
600373 |
中文传媒 |
0.27% |
20.74 |
207.19 |
0.28% |
--- |
42 |
601928 |
凤凰传媒 |
0.21% |
23.37 |
167.10 |
0.23% |
--- |
43 |
002563 |
森马服饰 |
0.19% |
24.74 |
146.46 |
0.20% |
--- |
44 |
600729 |
重庆百货 |
0.17% |
6.22 |
134.17 |
0.18% |
--- |
45 |
600299 |
安迪苏 |
0.15% |
12.31 |
117.93 |
0.16% |
--- |
46 |
688526 |
科前生物 |
0.14% |
4.26 |
110.84 |
0.15% |
--- |
47 |
603786 |
科博达 |
0.11% |
1.35 |
83.12 |
0.11% |
--- |
48 |
603877 |
太平鸟 |
0.11% |
4.38 |
88.65 |
0.12% |
--- |
49 |
301177 |
迪阿股份 |
0.10% |
1.10 |
81.62 |
0.11% |
--- |
50 |
605136 |
丽人丽妆 |
0.10% |
4.92 |
77.83 |
0.11% |
--- |
51 |
688047 |
龙芯中科 |
0.06% |
0.56 |
45.62 |
0.06% |
--- |
52 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.04% |
--- |
53 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
54 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
55 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.03% |
--- |
56 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
15.32% |
5.52 |
9484.58 |
16.31% |
0.29 (5.26%) |
2 |
000858 |
五粮液 |
11.71% |
46.75 |
7248.98 |
12.47% |
2.50 (5.35%) |
3 |
600887 |
伊利股份 |
8.45% |
141.90 |
5234.69 |
9.00% |
7.59 (5.35%) |
4 |
601888 |
中国中免 |
7.18% |
27.05 |
4446.39 |
7.65% |
1.44 (5.32%) |
5 |
000651 |
格力电器 |
6.84% |
131.14 |
4235.69 |
7.28% |
7.02 (5.36%) |
6 |
002714 |
牧原股份 |
6.70% |
72.92 |
4146.23 |
7.13% |
3.90 (5.35%) |
7 |
603288 |
海天味业 |
4.94% |
35.02 |
3061.52 |
5.27% |
1.87 (5.34%) |
8 |
600690 |
海尔智家 |
3.91% |
104.90 |
2423.19 |
4.17% |
5.61 (5.35%) |
9 |
002027 |
分众传媒 |
2.76% |
280.18 |
1711.90 |
2.94% |
15.00 (5.35%) |
10 |
600660 |
福耀玻璃 |
2.23% |
38.86 |
1382.67 |
2.38% |
2.08 (5.35%) |
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 |
15.32% |
5.52 |
9484.58 |
16.31% |
0.29 (5.26%) |
2 |
000858 |
五粮液 |
11.71% |
46.75 |
7248.98 |
12.47% |
2.50 (5.35%) |
3 |
600887 |
伊利股份 |
8.45% |
141.90 |
5234.69 |
9.00% |
7.59 (5.35%) |
4 |
601888 |
中国中免 |
7.18% |
27.05 |
4446.39 |
7.65% |
1.44 (5.32%) |
5 |
000651 |
格力电器 |
6.84% |
131.14 |
4235.69 |
7.28% |
7.02 (5.36%) |
6 |
002714 |
牧原股份 |
6.70% |
72.92 |
4146.23 |
7.13% |
3.90 (5.35%) |
7 |
603288 |
海天味业 |
4.94% |
35.02 |
3061.52 |
5.27% |
1.87 (5.34%) |
8 |
600690 |
海尔智家 |
3.91% |
104.90 |
2423.19 |
4.17% |
5.61 (5.35%) |
9 |
002027 |
分众传媒 |
2.76% |
280.18 |
1711.90 |
2.94% |
15.00 (5.35%) |
10 |
600660 |
福耀玻璃 |
2.23% |
38.86 |
1382.67 |
2.38% |
2.08 (5.35%) |
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 |
14.53% |
5.23 |
10716.40 |
15.42% |
-0.76 (-14.54%) |
2 |
000858 |
五粮液 |
13.36% |
44.25 |
9852.59 |
14.18% |
0.81 (1.83%) |
3 |
601888 |
中国中免 |
7.62% |
25.61 |
5619.33 |
8.09% |
-0.19 (-0.74%) |
4 |
600887 |
伊利股份 |
7.55% |
134.31 |
5568.49 |
8.01% |
-26.44 (-19.69%) |
5 |
000651 |
格力电器 |
6.23% |
124.11 |
4595.84 |
6.61% |
-3.07 (-2.47%) |
6 |
002714 |
牧原股份 |
4.99% |
69.02 |
3682.91 |
5.30% |
-0.52 (-0.75%) |
7 |
603288 |
海天味业 |
4.73% |
33.15 |
3484.48 |
5.01% |
-0.25 (-0.75%) |
8 |
600690 |
海尔智家 |
4.02% |
99.29 |
2967.78 |
4.27% |
新增 |
9 |
002027 |
分众传媒 |
2.95% |
265.18 |
2171.82 |
3.13% |
-6.35 (-2.39%) |
10 |
600660 |
福耀玻璃 |
2.35% |
36.78 |
1733.85 |
2.50% |
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 |
14.53% |
5.23 |
10716.40 |
15.42% |
-0.76 (-14.54%) |
2 |
000858 |
五粮液 |
13.36% |
44.25 |
9852.59 |
14.18% |
0.81 (1.83%) |
3 |
601888 |
中国中免 |
7.62% |
25.61 |
5619.33 |
8.09% |
-0.19 (-0.74%) |
4 |
600887 |
伊利股份 |
7.55% |
134.31 |
5568.49 |
8.01% |
-26.44 (-19.69%) |
5 |
000651 |
格力电器 |
6.23% |
124.11 |
4595.84 |
6.61% |
-3.07 (-2.47%) |
6 |
002714 |
牧原股份 |
4.99% |
69.02 |
3682.91 |
5.30% |
-0.52 (-0.75%) |
7 |
603288 |
海天味业 |
4.73% |
33.15 |
3484.48 |
5.01% |
-0.25 (-0.75%) |
8 |
600690 |
海尔智家 |
4.02% |
99.29 |
2967.78 |
4.27% |
新增 |
9 |
002027 |
分众传媒 |
2.95% |
265.18 |
2171.82 |
3.13% |
-6.35 (-2.39%) |
10 |
600660 |
福耀玻璃 |
2.35% |
36.78 |
1733.85 |
2.50% |
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 |
14.03% |
5.99 |
10957.12 |
14.88% |
2.69 (44.93%) |
2 |
000858 |
五粮液 |
12.20% |
43.44 |
9530.19 |
12.94% |
19.49 (44.87%) |
3 |
000333 |
美的集团 |
11.61% |
130.33 |
9070.97 |
12.32% |
58.47 (44.86%) |
4 |
601888 |
中国中免 |
8.59% |
25.80 |
6708.29 |
9.11% |
11.58 (44.88%) |
5 |
600887 |
伊利股份 |
7.76% |
160.75 |
6060.27 |
8.23% |
72.11 (44.86%) |
6 |
000651 |
格力电器 |
6.31% |
127.18 |
4928.28 |
6.69% |
57.05 (44.86%) |
7 |
603288 |
海天味业 |
4.70% |
33.40 |
3674.09 |
4.99% |
14.99 (44.87%) |
8 |
002714 |
牧原股份 |
4.62% |
69.54 |
3609.13 |
4.90% |
31.19 (44.85%) |
9 |
002027 |
分众传媒 |
2.54% |
271.53 |
1987.60 |
2.70% |
121.81 (44.86%) |
10 |
601633 |
长城汽车 |
2.17% |
32.24 |
1695.82 |
2.30% |
14.46 (44.85%) |
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 |
14.03% |
5.99 |
10957.12 |
14.88% |
2.69 (44.93%) |
2 |
000858 |
五粮液 |
12.20% |
43.44 |
9530.19 |
12.94% |
19.49 (44.87%) |
3 |
000333 |
美的集团 |
11.61% |
130.33 |
9070.97 |
12.32% |
58.47 (44.86%) |
4 |
601888 |
中国中免 |
8.59% |
25.80 |
6708.29 |
9.11% |
11.58 (44.88%) |
5 |
600887 |
伊利股份 |
7.76% |
160.75 |
6060.27 |
8.23% |
72.11 (44.86%) |
6 |
000651 |
格力电器 |
6.31% |
127.18 |
4928.28 |
6.69% |
57.05 (44.86%) |
7 |
603288 |
海天味业 |
4.70% |
33.40 |
3674.09 |
4.99% |
14.99 (44.87%) |
8 |
002714 |
牧原股份 |
4.62% |
69.54 |
3609.13 |
4.90% |
31.19 (44.85%) |
9 |
002027 |
分众传媒 |
2.54% |
271.53 |
1987.60 |
2.70% |
121.81 (44.86%) |
10 |
601633 |
长城汽车 |
2.17% |
32.24 |
1695.82 |
2.30% |
14.46 (44.85%) |
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 |
14.06% |
23.95 |
7134.23 |
14.93% |
0.30 (1.26%) |
2 |
600519 |
贵州茅台 |
13.37% |
3.30 |
6781.97 |
14.20% |
0.12 (3.64%) |
3 |
000333 |
美的集团 |
10.11% |
71.86 |
5128.65 |
10.74% |
7.37 (10.26%) |
4 |
601888 |
中国中免 |
8.41% |
14.22 |
4267.75 |
8.93% |
1.41 (9.91%) |
5 |
000651 |
格力电器 |
7.20% |
70.13 |
3653.77 |
7.65% |
新增 |
6 |
600887 |
伊利股份 |
6.44% |
88.64 |
3264.61 |
6.83% |
8.83 (9.96%) |
7 |
603288 |
海天味业 |
4.68% |
18.41 |
2374.59 |
4.97% |
4.55 (24.73%) |
8 |
002714 |
牧原股份 |
4.60% |
38.35 |
2332.45 |
4.88% |
11.62 (30.30%) |
9 |
002027 |
分众传媒 |
2.78% |
149.72 |
1408.87 |
2.95% |
3.19 (2.13%) |
10 |
600660 |
福耀玻璃 |
2.25% |
20.43 |
1141.06 |
2.39% |
0.43 (2.10%) |
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 |
14.06% |
23.95 |
7134.23 |
14.93% |
0.30 (1.26%) |
2 |
600519 |
贵州茅台 |
13.37% |
3.30 |
6781.97 |
14.20% |
0.12 (3.64%) |
3 |
000333 |
美的集团 |
10.11% |
71.86 |
5128.65 |
10.74% |
7.37 (10.26%) |
4 |
601888 |
中国中免 |
8.41% |
14.22 |
4267.75 |
8.93% |
1.41 (9.91%) |
5 |
000651 |
格力电器 |
7.20% |
70.13 |
3653.77 |
7.65% |
新增 |
6 |
600887 |
伊利股份 |
6.44% |
88.64 |
3264.61 |
6.83% |
8.83 (9.96%) |
7 |
603288 |
海天味业 |
4.68% |
18.41 |
2374.59 |
4.97% |
4.55 (24.73%) |
8 |
002714 |
牧原股份 |
4.60% |
38.35 |
2332.45 |
4.88% |
11.62 (30.30%) |
9 |
002027 |
分众传媒 |
2.78% |
149.72 |
1408.87 |
2.95% |
3.19 (2.13%) |
10 |
600660 |
福耀玻璃 |
2.25% |
20.43 |
1141.06 |
2.39% |
0.43 (2.10%) |
11 |
601633 |
长城汽车 |
1.53% |
17.78 |
775.03 |
1.62% |
--- |
12 |
603486 |
科沃斯 |
1.50% |
3.34 |
761.79 |
1.59% |
--- |
13 |
300413 |
芒果超媒 |
1.40% |
10.38 |
712.07 |
1.49% |
--- |
14 |
600741 |
华域汽车 |
1.19% |
22.97 |
603.42 |
1.26% |
--- |
15 |
002607 |
中公教育 |
1.11% |
26.96 |
563.19 |
1.18% |
--- |
16 |
688169 |
石头科技 |
0.95% |
0.38 |
480.06 |
1.00% |
--- |
17 |
601799 |
星宇股份 |
0.89% |
2.01 |
453.70 |
0.95% |
--- |
18 |
300146 |
汤臣倍健 |
0.80% |
12.39 |
407.63 |
0.85% |
--- |
19 |
600298 |
安琪酵母 |
0.78% |
7.28 |
395.89 |
0.83% |
--- |
20 |
603833 |
欧派家居 |
0.74% |
2.65 |
375.63 |
0.79% |
--- |
21 |
002920 |
德赛西威 |
0.70% |
3.21 |
353.36 |
0.74% |
--- |
22 |
601966 |
玲珑轮胎 |
0.69% |
8.01 |
350.36 |
0.73% |
--- |
23 |
002508 |
老板电器 |
0.63% |
6.91 |
321.31 |
0.67% |
--- |
24 |
601058 |
赛轮轮胎 |
0.62% |
31.26 |
312.29 |
0.65% |
--- |
25 |
600754 |
锦江酒店 |
0.60% |
5.33 |
303.54 |
0.64% |
--- |
26 |
600177 |
雅戈尔 |
0.53% |
40.47 |
266.70 |
0.56% |
--- |
27 |
002511 |
中顺洁柔 |
0.52% |
9.56 |
263.38 |
0.55% |
--- |
28 |
603195 |
公牛集团 |
0.45% |
1.14 |
230.28 |
0.48% |
--- |
29 |
002626 |
金达威 |
0.40% |
4.49 |
200.70 |
0.42% |
--- |
30 |
000581 |
威孚高科 |
0.30% |
7.31 |
152.27 |
0.32% |
--- |
31 |
002124 |
天邦股份 |
0.30% |
21.44 |
150.32 |
0.31% |
--- |
32 |
002563 |
森马服饰 |
0.28% |
11.79 |
140.89 |
0.29% |
--- |
33 |
600398 |
海澜之家 |
0.27% |
18.88 |
136.69 |
0.29% |
--- |
34 |
002867 |
周大生 |
0.25% |
6.39 |
126.33 |
0.26% |
--- |
35 |
603489 |
八方股份 |
0.25% |
0.53 |
125.28 |
0.26% |
--- |
36 |
603129 |
春风动力 |
0.24% |
0.98 |
121.60 |
0.25% |
--- |
37 |
603650 |
彤程新材 |
0.24% |
2.56 |
123.14 |
0.26% |
--- |
38 |
002100 |
天康生物 |
0.19% |
10.97 |
97.74 |
0.20% |
--- |
39 |
600373 |
中文传媒 |
0.19% |
9.87 |
97.32 |
0.20% |
--- |
40 |
300888 |
稳健医疗 |
0.18% |
0.75 |
92.72 |
0.19% |
--- |
41 |
601098 |
中南传媒 |
0.18% |
10.47 |
92.35 |
0.19% |
--- |
42 |
300783 |
三只松鼠 |
0.16% |
1.75 |
82.88 |
0.17% |
--- |
43 |
600729 |
重庆百货 |
0.16% |
2.96 |
81.25 |
0.17% |
--- |
44 |
601928 |
凤凰传媒 |
0.16% |
11.13 |
79.47 |
0.17% |
--- |
45 |
603877 |
太平鸟 |
0.15% |
1.39 |
74.20 |
0.16% |
--- |
46 |
603786 |
科博达 |
0.10% |
0.64 |
48.32 |
0.10% |
--- |
47 |
688538 |
和辉光电 |
0.08% |
11.53 |
38.98 |
0.08% |
--- |
48 |
002984 |
森麒麟 |
0.07% |
1.04 |
37.91 |
0.08% |
--- |
49 |
603719 |
良品铺子 |
0.07% |
0.82 |
36.90 |
0.08% |
--- |
50 |
000785 |
居然之家 |
0.05% |
3.81 |
23.13 |
0.05% |
--- |
51 |
605099 |
共创草坪 |
0.05% |
0.59 |
25.00 |
0.05% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.79 |
0.02% |
--- |
53 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
54 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
55 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.03% |
--- |
56 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.76 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.06 |
5.10 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
68 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
69 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.33% |
3.18 |
6383.60 |
15.21% |
0.35 (11.01%) |
2 |
000858 |
五粮液 |
14.22% |
23.65 |
6337.35 |
15.10% |
4.68 (19.78%) |
3 |
000333 |
美的集团 |
11.90% |
64.49 |
5303.01 |
12.63% |
6.97 (10.81%) |
4 |
601888 |
中国中免 |
8.80% |
12.81 |
3921.22 |
9.34% |
1.39 (10.85%) |
5 |
600887 |
伊利股份 |
7.17% |
79.81 |
3194.79 |
7.61% |
8.62 (10.80%) |
6 |
002714 |
牧原股份 |
6.00% |
26.73 |
2673.80 |
6.37% |
4.80 (17.96%) |
7 |
603288 |
海天味业 |
4.97% |
13.86 |
2214.92 |
5.28% |
2.48 (17.89%) |
8 |
002027 |
分众传媒 |
3.05% |
146.53 |
1359.80 |
3.24% |
26.29 (17.94%) |
9 |
300498 |
温氏股份 |
2.42% |
63.63 |
1076.62 |
2.57% |
11.42 (17.95%) |
10 |
600660 |
福耀玻璃 |
2.07% |
20.00 |
921.64 |
2.20% |
3.59 (17.95%) |
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 |
14.33% |
3.18 |
6383.60 |
15.21% |
0.35 (11.01%) |
2 |
000858 |
五粮液 |
14.22% |
23.65 |
6337.35 |
15.10% |
4.68 (19.78%) |
3 |
000333 |
美的集团 |
11.90% |
64.49 |
5303.01 |
12.63% |
6.97 (10.81%) |
4 |
601888 |
中国中免 |
8.80% |
12.81 |
3921.22 |
9.34% |
1.39 (10.85%) |
5 |
600887 |
伊利股份 |
7.17% |
79.81 |
3194.79 |
7.61% |
8.62 (10.80%) |
6 |
002714 |
牧原股份 |
6.00% |
26.73 |
2673.80 |
6.37% |
4.80 (17.96%) |
7 |
603288 |
海天味业 |
4.97% |
13.86 |
2214.92 |
5.28% |
2.48 (17.89%) |
8 |
002027 |
分众传媒 |
3.05% |
146.53 |
1359.80 |
3.24% |
26.29 (17.94%) |
9 |
300498 |
温氏股份 |
2.42% |
63.63 |
1076.62 |
2.57% |
11.42 (17.95%) |
10 |
600660 |
福耀玻璃 |
2.07% |
20.00 |
921.64 |
2.20% |
3.59 (17.95%) |
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 |
14.35% |
57.52 |
5662.27 |
15.21% |
10.11 (17.58%) |
2 |
600519 |
贵州茅台 |
14.32% |
2.83 |
5649.35 |
15.17% |
0.28 (9.90%) |
3 |
000858 |
五粮液 |
14.03% |
18.97 |
5536.80 |
14.87% |
0.19 (1.00%) |
4 |
601888 |
中国中免 |
8.17% |
11.42 |
3225.89 |
8.66% |
1.98 (17.34%) |
5 |
600887 |
伊利股份 |
8.00% |
71.19 |
3158.70 |
8.48% |
12.50 (17.56%) |
6 |
603288 |
海天味业 |
5.78% |
11.38 |
2282.27 |
6.13% |
1.97 (17.31%) |
7 |
002714 |
牧原股份 |
4.28% |
21.93 |
1690.80 |
4.54% |
7.42 (33.83%) |
8 |
002027 |
分众传媒 |
3.01% |
120.24 |
1186.77 |
3.19% |
20.83 (17.32%) |
9 |
300498 |
温氏股份 |
2.41% |
52.21 |
951.79 |
2.56% |
9.04 (17.31%) |
10 |
600660 |
福耀玻璃 |
2.00% |
16.41 |
788.50 |
2.12% |
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 |
14.35% |
57.52 |
5662.27 |
15.21% |
10.11 (17.58%) |
2 |
600519 |
贵州茅台 |
14.32% |
2.83 |
5649.35 |
15.17% |
0.28 (9.90%) |
3 |
000858 |
五粮液 |
14.03% |
18.97 |
5536.80 |
14.87% |
0.19 (1.00%) |
4 |
601888 |
中国中免 |
8.17% |
11.42 |
3225.89 |
8.66% |
1.98 (17.34%) |
5 |
600887 |
伊利股份 |
8.00% |
71.19 |
3158.70 |
8.48% |
12.50 (17.56%) |
6 |
603288 |
海天味业 |
5.78% |
11.38 |
2282.27 |
6.13% |
1.97 (17.31%) |
7 |
002714 |
牧原股份 |
4.28% |
21.93 |
1690.80 |
4.54% |
7.42 (33.83%) |
8 |
002027 |
分众传媒 |
3.01% |
120.24 |
1186.77 |
3.19% |
20.83 (17.32%) |
9 |
300498 |
温氏股份 |
2.41% |
52.21 |
951.79 |
2.56% |
9.04 (17.31%) |
10 |
600660 |
福耀玻璃 |
2.00% |
16.41 |
788.50 |
2.12% |
新增 |
11 |
300413 |
芒果超媒 |
1.53% |
8.33 |
603.92 |
1.62% |
--- |
12 |
600741 |
华域汽车 |
1.35% |
18.45 |
531.73 |
1.43% |
--- |
13 |
600872 |
中炬高新 |
1.10% |
6.53 |
435.22 |
1.17% |
--- |
14 |
601799 |
星宇股份 |
0.82% |
1.62 |
324.81 |
0.87% |
--- |
15 |
600298 |
安琪酵母 |
0.75% |
5.79 |
295.70 |
0.79% |
--- |
16 |
601966 |
玲珑轮胎 |
0.72% |
8.04 |
282.77 |
0.76% |
--- |
17 |
002607 |
中公教育 |
0.71% |
7.94 |
278.93 |
0.75% |
--- |
18 |
603833 |
欧派家居 |
0.71% |
2.10 |
281.91 |
0.76% |
--- |
19 |
603816 |
顾家家居 |
0.66% |
3.70 |
260.89 |
0.70% |
--- |
20 |
002157 |
正邦科技 |
0.64% |
14.74 |
251.17 |
0.67% |
--- |
21 |
600177 |
雅戈尔 |
0.59% |
32.50 |
233.68 |
0.63% |
--- |
22 |
002508 |
老板电器 |
0.57% |
5.55 |
226.33 |
0.61% |
--- |
23 |
002572 |
索菲亚 |
0.49% |
7.47 |
193.47 |
0.52% |
--- |
24 |
600754 |
锦江酒店 |
0.49% |
3.75 |
193.24 |
0.52% |
--- |
25 |
603866 |
桃李面包 |
0.48% |
3.18 |
187.94 |
0.50% |
--- |
26 |
002511 |
中顺洁柔 |
0.41% |
7.67 |
160.07 |
0.43% |
--- |
27 |
002920 |
德赛西威 |
0.41% |
1.93 |
162.39 |
0.44% |
--- |
28 |
600655 |
豫园股份 |
0.41% |
18.18 |
161.62 |
0.43% |
--- |
29 |
002124 |
天邦股份 |
0.40% |
10.76 |
157.10 |
0.42% |
--- |
30 |
002032 |
苏泊尔 |
0.38% |
1.92 |
149.74 |
0.40% |
--- |
31 |
603195 |
公牛集团 |
0.36% |
0.70 |
143.70 |
0.39% |
--- |
32 |
000581 |
威孚高科 |
0.34% |
5.87 |
136.13 |
0.37% |
--- |
33 |
601058 |
赛轮轮胎 |
0.34% |
21.93 |
132.46 |
0.36% |
--- |
34 |
000800 |
一汽解放 |
0.32% |
10.79 |
126.03 |
0.34% |
--- |
35 |
603605 |
珀莱雅 |
0.32% |
0.71 |
126.38 |
0.34% |
--- |
36 |
600398 |
海澜之家 |
0.25% |
15.17 |
97.39 |
0.26% |
--- |
37 |
002867 |
周大生 |
0.23% |
3.42 |
91.14 |
0.24% |
--- |
38 |
600373 |
中文传媒 |
0.20% |
7.93 |
80.01 |
0.21% |
--- |
39 |
601098 |
中南传媒 |
0.20% |
8.41 |
80.15 |
0.22% |
--- |
40 |
002605 |
姚记科技 |
0.18% |
2.82 |
69.20 |
0.19% |
--- |
41 |
601928 |
凤凰传媒 |
0.14% |
8.93 |
56.53 |
0.15% |
--- |
42 |
688390 |
固德威 |
0.14% |
0.25 |
55.74 |
0.15% |
--- |
43 |
300755 |
华致酒行 |
0.10% |
1.46 |
38.22 |
0.10% |
--- |
44 |
300783 |
三只松鼠 |
0.10% |
0.94 |
38.62 |
0.10% |
--- |
45 |
601019 |
山东出版 |
0.10% |
7.33 |
41.41 |
0.11% |
--- |
46 |
603730 |
岱美股份 |
0.10% |
1.35 |
38.66 |
0.10% |
--- |
47 |
603786 |
科博达 |
0.09% |
0.52 |
35.16 |
0.09% |
--- |
48 |
002970 |
锐明技术 |
0.08% |
0.61 |
32.34 |
0.09% |
--- |
49 |
603587 |
地素时尚 |
0.08% |
1.69 |
32.15 |
0.09% |
--- |
50 |
603719 |
良品铺子 |
0.08% |
0.52 |
30.51 |
0.08% |
--- |
51 |
688289 |
圣湘生物 |
0.08% |
0.30 |
33.01 |
0.09% |
--- |
52 |
000785 |
居然之家 |
0.07% |
3.06 |
25.67 |
0.07% |
--- |
53 |
688508 |
芯朋微 |
0.06% |
0.28 |
25.42 |
0.07% |
--- |
54 |
688596 |
正帆科技 |
0.06% |
1.12 |
21.97 |
0.06% |
--- |
55 |
300999 |
金龙鱼 |
0.04% |
0.16 |
14.44 |
0.04% |
--- |
56 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.46 |
0.03% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.02% |
--- |
59 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
60 |
688221 |
前沿生物 |
0.02% |
0.56 |
9.61 |
0.03% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
69 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.02% |
--- |
70 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.02% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
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 |
600519 |
贵州茅台 |
13.61% |
2.55 |
4250.50 |
14.42% |
0.59 (23.06%) |
2 |
000858 |
五粮液 |
13.29% |
18.78 |
4150.69 |
14.08% |
4.29 (22.84%) |
3 |
000333 |
美的集团 |
11.02% |
47.41 |
3441.97 |
11.68% |
10.82 (22.82%) |
4 |
000651 |
格力电器 |
7.95% |
46.57 |
2482.18 |
8.42% |
10.63 (22.83%) |
5 |
600887 |
伊利股份 |
7.24% |
58.69 |
2259.57 |
7.67% |
13.39 (22.81%) |
6 |
601888 |
中国中免 |
6.74% |
9.44 |
2104.80 |
7.14% |
2.09 (22.15%) |
7 |
603288 |
海天味业 |
4.89% |
9.41 |
1525.46 |
5.18% |
2.15 (22.83%) |
8 |
002714 |
牧原股份 |
3.44% |
14.51 |
1073.74 |
3.64% |
3.31 (22.81%) |
9 |
300498 |
温氏股份 |
2.70% |
43.17 |
843.54 |
2.86% |
9.85 (22.82%) |
10 |
002027 |
分众传媒 |
2.57% |
99.41 |
802.24 |
2.72% |
22.68 (22.81%) |
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 |
13.61% |
2.55 |
4250.50 |
14.42% |
0.59 (23.06%) |
2 |
000858 |
五粮液 |
13.29% |
18.78 |
4150.69 |
14.08% |
4.29 (22.84%) |
3 |
000333 |
美的集团 |
11.02% |
47.41 |
3441.97 |
11.68% |
10.82 (22.82%) |
4 |
000651 |
格力电器 |
7.95% |
46.57 |
2482.18 |
8.42% |
10.63 (22.83%) |
5 |
600887 |
伊利股份 |
7.24% |
58.69 |
2259.57 |
7.67% |
13.39 (22.81%) |
6 |
601888 |
中国中免 |
6.74% |
9.44 |
2104.80 |
7.14% |
2.09 (22.15%) |
7 |
603288 |
海天味业 |
4.89% |
9.41 |
1525.46 |
5.18% |
2.15 (22.83%) |
8 |
002714 |
牧原股份 |
3.44% |
14.51 |
1073.74 |
3.64% |
3.31 (22.81%) |
9 |
300498 |
温氏股份 |
2.70% |
43.17 |
843.54 |
2.86% |
9.85 (22.82%) |
10 |
002027 |
分众传媒 |
2.57% |
99.41 |
802.24 |
2.72% |
22.68 (22.81%) |
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 |
13.95% |
1.96 |
2867.24 |
14.74% |
--- |
2 |
000858 |
五粮液 |
12.06% |
14.49 |
2479.77 |
12.75% |
--- |
3 |
000333 |
美的集团 |
10.64% |
36.59 |
2187.72 |
11.25% |
--- |
4 |
000651 |
格力电器 |
9.89% |
35.94 |
2033.13 |
10.45% |
--- |
5 |
600887 |
伊利股份 |
6.86% |
45.30 |
1410.19 |
7.25% |
--- |
6 |
601888 |
中国中免 |
5.51% |
7.35 |
1132.12 |
5.82% |
--- |
7 |
002714 |
牧原股份 |
4.47% |
11.20 |
918.40 |
4.72% |
--- |
8 |
603288 |
海天味业 |
4.39% |
7.26 |
903.47 |
4.65% |
--- |
9 |
300498 |
温氏股份 |
3.53% |
33.32 |
726.38 |
3.74% |
--- |
10 |
600690 |
海尔智家 |
2.43% |
28.27 |
500.38 |
2.57% |
--- |
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 |
13.95% |
1.96 |
2867.24 |
14.74% |
--- |
2 |
000858 |
五粮液 |
12.06% |
14.49 |
2479.77 |
12.75% |
--- |
3 |
000333 |
美的集团 |
10.64% |
36.59 |
2187.72 |
11.25% |
--- |
4 |
000651 |
格力电器 |
9.89% |
35.94 |
2033.13 |
10.45% |
--- |
5 |
600887 |
伊利股份 |
6.86% |
45.30 |
1410.19 |
7.25% |
--- |
6 |
601888 |
中国中免 |
5.51% |
7.35 |
1132.12 |
5.82% |
--- |
7 |
002714 |
牧原股份 |
4.47% |
11.20 |
918.40 |
4.72% |
--- |
8 |
603288 |
海天味业 |
4.39% |
7.26 |
903.47 |
4.65% |
--- |
9 |
300498 |
温氏股份 |
3.53% |
33.32 |
726.38 |
3.74% |
--- |
10 |
600690 |
海尔智家 |
2.43% |
28.27 |
500.38 |
2.57% |
--- |
11 |
002027 |
分众传媒 |
2.08% |
76.73 |
427.39 |
2.20% |
--- |
12 |
300413 |
芒果超媒 |
1.69% |
5.32 |
346.86 |
1.78% |
--- |
13 |
002024 |
苏宁易购 |
1.19% |
27.81 |
243.89 |
1.25% |
--- |
14 |
600741 |
华域汽车 |
1.19% |
11.77 |
244.70 |
1.26% |
--- |
15 |
600872 |
中炬高新 |
1.18% |
4.16 |
243.48 |
1.25% |
--- |
16 |
600660 |
福耀玻璃 |
1.06% |
10.47 |
218.51 |
1.12% |
--- |
17 |
600298 |
安琪酵母 |
0.89% |
3.69 |
182.58 |
0.94% |
--- |
18 |
002607 |
中公教育 |
0.68% |
5.07 |
140.69 |
0.72% |
--- |
19 |
002299 |
圣农发展 |
0.66% |
4.65 |
134.85 |
0.69% |
--- |
20 |
601799 |
星宇股份 |
0.64% |
1.03 |
130.81 |
0.67% |
--- |
21 |
600177 |
雅戈尔 |
0.60% |
20.74 |
123.61 |
0.64% |
--- |
22 |
600066 |
宇通客车 |
0.59% |
9.92 |
121.02 |
0.62% |
--- |
23 |
002508 |
老板电器 |
0.54% |
3.54 |
110.13 |
0.57% |
--- |
24 |
002511 |
中顺洁柔 |
0.53% |
4.89 |
109.05 |
0.56% |
--- |
25 |
603833 |
欧派家居 |
0.53% |
0.94 |
108.95 |
0.56% |
--- |
26 |
600655 |
豫园股份 |
0.50% |
11.60 |
102.78 |
0.53% |
--- |
27 |
000581 |
威孚高科 |
0.44% |
4.37 |
90.37 |
0.46% |
--- |
28 |
002032 |
苏泊尔 |
0.42% |
1.23 |
87.33 |
0.45% |
--- |
29 |
603605 |
珀莱雅 |
0.39% |
0.45 |
81.01 |
0.42% |
--- |
30 |
603866 |
桃李面包 |
0.37% |
1.48 |
75.32 |
0.39% |
--- |
31 |
601966 |
玲珑轮胎 |
0.35% |
3.58 |
72.32 |
0.37% |
--- |
32 |
002458 |
益生股份 |
0.33% |
4.40 |
67.14 |
0.35% |
--- |
33 |
002697 |
红旗连锁 |
0.32% |
6.09 |
66.50 |
0.34% |
--- |
34 |
600754 |
锦江酒店 |
0.32% |
2.40 |
66.60 |
0.34% |
--- |
35 |
002085 |
万丰奥威 |
0.31% |
9.80 |
63.50 |
0.33% |
--- |
36 |
603816 |
顾家家居 |
0.30% |
1.35 |
60.76 |
0.31% |
--- |
37 |
600398 |
海澜之家 |
0.28% |
9.90 |
57.62 |
0.30% |
--- |
38 |
601098 |
中南传媒 |
0.28% |
5.36 |
56.71 |
0.29% |
--- |
39 |
601058 |
赛轮轮胎 |
0.24% |
14.12 |
49.84 |
0.26% |
--- |
40 |
688106 |
金宏气体 |
0.24% |
1.21 |
50.22 |
0.26% |
--- |
41 |
002563 |
森马服饰 |
0.21% |
6.05 |
42.65 |
0.22% |
--- |
42 |
601928 |
凤凰传媒 |
0.19% |
5.70 |
38.76 |
0.20% |
--- |
43 |
002867 |
周大生 |
0.18% |
1.64 |
36.36 |
0.19% |
--- |
44 |
601019 |
山东出版 |
0.14% |
4.68 |
29.25 |
0.15% |
--- |
45 |
002970 |
锐明技术 |
0.13% |
0.39 |
26.65 |
0.14% |
--- |
46 |
300783 |
三只松鼠 |
0.12% |
0.33 |
25.07 |
0.13% |
--- |
47 |
603786 |
科博达 |
0.12% |
0.33 |
24.87 |
0.13% |
--- |
48 |
000785 |
居然之家 |
0.09% |
2.25 |
17.82 |
0.09% |
--- |
49 |
603587 |
地素时尚 |
0.09% |
1.08 |
18.13 |
0.09% |
--- |
50 |
603730 |
岱美股份 |
0.09% |
0.60 |
19.35 |
0.10% |
--- |
51 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.07 |
0.05% |
--- |
52 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
53 |
688377 |
迪威尔 |
0.05% |
0.61 |
10.08 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
55 |
600828 |
茂业商业 |
0.04% |
1.81 |
7.64 |
0.04% |
--- |
56 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.04% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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