汇添富中盘价值精选混合A
(009548)公募混合型ESG主题
0.7435
2.24%+0.0167
单位净值 [2024-04-26]
- 最近一月:4.38%
- 最近一季:15.11%
- 最近半年:-2.09%
- 今年以来:3.71%
- 最近一年:-19.85%
- 最近两年:-17.29%
- 最近三年:-39.70%
- 成立以来:-25.65%
- 成立日期:2020-07-08
- 基金经理:胡昕炜
- 产品类型:契约型开放式
- 最新份额:94.64亿
- 申购状态:可以申购
- 最新规模:81.83亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中盘价值精选混合A |
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 |
00168 |
青岛啤酒股份 |
8.16% |
1400.00 |
66480.30 |
8.95% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
6.05% |
1010.50 |
49261.97 |
6.63% |
10.50 (1.04%) |
3 |
00291 |
华润啤酒 |
5.71% |
1500.00 |
46489.09 |
6.26% |
100.00 (6.67%) |
4 |
600809 |
山西汾酒 |
5.38% |
190.00 |
43839.18 |
5.90% |
-110.00 (-57.89%) |
5 |
000596 |
古井贡酒 |
4.44% |
155.50 |
36201.26 |
4.87% |
-24.50 (-15.76%) |
6 |
600559 |
老白干酒 |
4.15% |
1500.00 |
33825.05 |
4.55% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
3.60% |
1550.00 |
29357.00 |
3.95% |
150.00 (9.68%) |
8 |
600765 |
中航重机 |
3.17% |
1350.01 |
25798.65 |
3.47% |
150.00 (11.11%) |
9 |
03606 |
福耀玻璃 |
2.75% |
650.00 |
22383.63 |
3.01% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.40% |
720.00 |
19526.54 |
2.63% |
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 |
00168 |
青岛啤酒股份 |
8.16% |
1400.00 |
66480.30 |
8.95% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
6.05% |
1010.50 |
49261.97 |
6.63% |
10.50 (1.04%) |
3 |
00291 |
华润啤酒 |
5.71% |
1500.00 |
46489.09 |
6.26% |
100.00 (6.67%) |
4 |
600809 |
山西汾酒 |
5.38% |
190.00 |
43839.18 |
5.90% |
-110.00 (-57.89%) |
5 |
000596 |
古井贡酒 |
4.44% |
155.50 |
36201.26 |
4.87% |
-24.50 (-15.76%) |
6 |
600559 |
老白干酒 |
4.15% |
1500.00 |
33825.05 |
4.55% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
3.60% |
1550.00 |
29357.00 |
3.95% |
150.00 (9.68%) |
8 |
600765 |
中航重机 |
3.17% |
1350.01 |
25798.65 |
3.47% |
150.00 (11.11%) |
9 |
03606 |
福耀玻璃 |
2.75% |
650.00 |
22383.63 |
3.01% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.40% |
720.00 |
19526.54 |
2.63% |
新增 |
11 |
603605 |
珀莱雅 |
2.20% |
180.01 |
17892.51 |
2.41% |
--- |
12 |
00688 |
中国海外发展 |
2.14% |
1400.00 |
17457.42 |
2.35% |
--- |
13 |
600760 |
中航沈飞 |
2.07% |
400.00 |
16872.07 |
2.27% |
--- |
14 |
03759 |
康龙化成 |
2.02% |
1150.00 |
16486.86 |
2.22% |
--- |
15 |
603198 |
迎驾贡酒 |
1.91% |
235.00 |
15578.22 |
2.10% |
--- |
16 |
001914 |
招商积余 |
1.61% |
1100.01 |
13156.07 |
1.77% |
--- |
17 |
06049 |
保利物业 |
1.60% |
500.00 |
13049.57 |
1.76% |
--- |
18 |
06078 |
海吉亚医疗 |
1.41% |
360.00 |
11516.24 |
1.55% |
--- |
19 |
600079 |
人福医药 |
1.37% |
450.00 |
11187.12 |
1.51% |
--- |
20 |
000933 |
神火股份 |
1.34% |
650.00 |
10920.02 |
1.47% |
--- |
21 |
000568 |
泸州老窖 |
1.28% |
58.20 |
10442.24 |
1.41% |
--- |
22 |
01999 |
敏华控股 |
1.19% |
2000.00 |
9696.55 |
1.30% |
--- |
23 |
600519 |
贵州茅台 |
1.17% |
5.50 |
9493.00 |
1.28% |
--- |
24 |
300633 |
开立医疗 |
1.13% |
195.00 |
9223.50 |
1.24% |
--- |
25 |
600660 |
福耀玻璃 |
1.01% |
220.00 |
8225.80 |
1.11% |
--- |
26 |
002507 |
涪陵榨菜 |
0.95% |
540.01 |
7716.73 |
1.04% |
--- |
27 |
03998 |
波司登 |
0.92% |
2350.00 |
7474.96 |
1.01% |
--- |
28 |
002371 |
北方华创 |
0.90% |
30.00 |
7371.30 |
0.99% |
--- |
29 |
01209 |
华润万象生活 |
0.90% |
290.00 |
7319.09 |
0.98% |
--- |
30 |
600511 |
国药股份 |
0.88% |
250.01 |
7155.20 |
0.96% |
--- |
31 |
300308 |
中际旭创 |
0.83% |
60.00 |
6774.60 |
0.91% |
--- |
32 |
688012 |
中微公司 |
0.83% |
43.99 |
6756.91 |
0.91% |
--- |
33 |
03347 |
泰格医药 |
0.83% |
210.00 |
6727.32 |
0.91% |
--- |
34 |
601899 |
紫金矿业 |
0.69% |
450.00 |
5607.00 |
0.75% |
--- |
35 |
603882 |
金域医学 |
0.69% |
90.00 |
5631.30 |
0.76% |
--- |
36 |
002557 |
洽洽食品 |
0.68% |
160.01 |
5571.50 |
0.75% |
--- |
37 |
603596 |
伯特利 |
0.64% |
75.00 |
5197.50 |
0.70% |
--- |
38 |
600522 |
中天科技 |
0.61% |
400.00 |
4996.00 |
0.67% |
--- |
39 |
600036 |
招商银行 |
0.60% |
175.20 |
4874.06 |
0.66% |
--- |
40 |
600085 |
同仁堂 |
0.57% |
86.54 |
4646.97 |
0.63% |
--- |
41 |
600582 |
天地科技 |
0.57% |
860.00 |
4678.40 |
0.63% |
--- |
42 |
601137 |
博威合金 |
0.57% |
300.00 |
4659.07 |
0.63% |
--- |
43 |
603833 |
欧派家居 |
0.56% |
65.00 |
4524.65 |
0.61% |
--- |
44 |
002422 |
科伦药业 |
0.53% |
150.00 |
4357.50 |
0.59% |
--- |
45 |
300979 |
华利集团 |
0.52% |
80.01 |
4211.68 |
0.57% |
--- |
46 |
300015 |
爱尔眼科 |
0.47% |
241.68 |
3823.39 |
0.51% |
--- |
47 |
600702 |
舍得酒业 |
0.47% |
40.01 |
3868.86 |
0.52% |
--- |
48 |
09992 |
泡泡玛特 |
0.45% |
200.00 |
3670.19 |
0.49% |
--- |
49 |
002568 |
百润股份 |
0.42% |
140.05 |
3446.54 |
0.46% |
--- |
50 |
600298 |
安琪酵母 |
0.38% |
88.00 |
3095.84 |
0.42% |
--- |
51 |
600872 |
中炬高新 |
0.38% |
110.00 |
3091.00 |
0.42% |
--- |
52 |
601138 |
工业富联 |
0.37% |
200.00 |
3024.00 |
0.41% |
--- |
53 |
600062 |
华润双鹤 |
0.34% |
150.00 |
2790.00 |
0.38% |
--- |
54 |
601225 |
陕西煤业 |
0.32% |
124.00 |
2590.36 |
0.35% |
--- |
55 |
300896 |
爱美客 |
0.31% |
8.67 |
2552.08 |
0.34% |
--- |
56 |
000651 |
格力电器 |
0.28% |
70.00 |
2251.90 |
0.30% |
--- |
57 |
000683 |
远兴能源 |
0.25% |
350.00 |
2054.50 |
0.28% |
--- |
58 |
002001 |
新和成 |
0.25% |
120.00 |
2035.13 |
0.27% |
--- |
59 |
01368 |
特步国际 |
0.25% |
502.40 |
2007.81 |
0.27% |
--- |
60 |
002920 |
德赛西威 |
0.24% |
15.01 |
1943.79 |
0.26% |
--- |
61 |
688617 |
惠泰医疗 |
0.24% |
5.00 |
1942.50 |
0.26% |
--- |
62 |
002463 |
沪电股份 |
0.22% |
80.00 |
1769.60 |
0.24% |
--- |
63 |
002142 |
宁波银行 |
0.20% |
79.99 |
1608.64 |
0.22% |
--- |
64 |
603444 |
吉比特 |
0.20% |
6.50 |
1593.28 |
0.21% |
--- |
65 |
01109 |
华润置地 |
0.19% |
60.00 |
1522.45 |
0.20% |
--- |
66 |
000423 |
东阿阿胶 |
0.18% |
30.00 |
1479.60 |
0.20% |
--- |
67 |
601898 |
中煤能源 |
0.18% |
150.00 |
1453.50 |
0.20% |
--- |
68 |
002706 |
良信股份 |
0.17% |
160.01 |
1412.88 |
0.19% |
--- |
69 |
688443 |
智翔金泰 |
0.15% |
30.00 |
1198.50 |
0.16% |
--- |
70 |
09922 |
九毛九 |
0.14% |
200.00 |
1105.59 |
0.15% |
--- |
71 |
600690 |
海尔智家 |
0.13% |
50.00 |
1050.00 |
0.14% |
--- |
72 |
603919 |
金徽酒 |
0.12% |
40.00 |
984.80 |
0.13% |
--- |
73 |
002653 |
海思科 |
0.09% |
30.00 |
694.50 |
0.09% |
--- |
74 |
002867 |
周大生 |
0.07% |
40.00 |
607.20 |
0.08% |
--- |
75 |
688169 |
石头科技 |
0.07% |
2.00 |
565.90 |
0.08% |
--- |
76 |
688177 |
百奥泰 |
0.05% |
10.00 |
412.40 |
0.06% |
--- |
77 |
600348 |
华阳股份 |
0.04% |
35.00 |
341.60 |
0.05% |
--- |
78 |
688331 |
荣昌生物 |
0.04% |
5.00 |
310.30 |
0.04% |
--- |
79 |
301260 |
格力博 |
0.01% |
3.12 |
54.23 |
0.01% |
--- |
80 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
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 |
00168 |
青岛啤酒股份 |
9.26% |
1400.00 |
91902.97 |
11.19% |
0.00 (0.00%) |
2 |
00291 |
华润啤酒 |
6.71% |
1400.00 |
66603.84 |
8.11% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.60% |
300.00 |
55521.02 |
6.76% |
40.00 (13.33%) |
4 |
02331 |
李宁 |
5.48% |
1400.00 |
54406.04 |
6.62% |
-100.00 (-7.14%) |
5 |
603369 |
今世缘 |
5.32% |
1000.00 |
52800.11 |
6.43% |
100.00 (10.00%) |
6 |
000596 |
古井贡酒 |
4.49% |
180.00 |
44529.24 |
5.42% |
-60.00 (-33.33%) |
7 |
600559 |
老白干酒 |
3.71% |
1500.00 |
36765.06 |
4.48% |
-100.00 (-6.67%) |
8 |
600765 |
中航重机 |
3.21% |
1200.01 |
31812.20 |
3.87% |
100.00 (8.33%) |
9 |
00688 |
中国海外发展 |
2.86% |
1800.00 |
28345.35 |
3.45% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.00% |
160.01 |
19833.09 |
2.41% |
0.00 (0.00%) |
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 |
00168 |
青岛啤酒股份 |
9.26% |
1400.00 |
91902.97 |
11.19% |
0.00 (0.00%) |
2 |
00291 |
华润啤酒 |
6.71% |
1400.00 |
66603.84 |
8.11% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.60% |
300.00 |
55521.02 |
6.76% |
40.00 (13.33%) |
4 |
02331 |
李宁 |
5.48% |
1400.00 |
54406.04 |
6.62% |
-100.00 (-7.14%) |
5 |
603369 |
今世缘 |
5.32% |
1000.00 |
52800.11 |
6.43% |
100.00 (10.00%) |
6 |
000596 |
古井贡酒 |
4.49% |
180.00 |
44529.24 |
5.42% |
-60.00 (-33.33%) |
7 |
600559 |
老白干酒 |
3.71% |
1500.00 |
36765.06 |
4.48% |
-100.00 (-6.67%) |
8 |
600765 |
中航重机 |
3.21% |
1200.01 |
31812.20 |
3.87% |
100.00 (8.33%) |
9 |
00688 |
中国海外发展 |
2.86% |
1800.00 |
28345.35 |
3.45% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.00% |
160.01 |
19833.09 |
2.41% |
0.00 (0.00%) |
11 |
03606 |
福耀玻璃 |
1.96% |
650.00 |
19416.90 |
2.36% |
--- |
12 |
603605 |
珀莱雅 |
1.93% |
170.01 |
19109.47 |
2.33% |
--- |
13 |
00700 |
腾讯控股 |
1.85% |
60.00 |
18343.71 |
2.23% |
--- |
14 |
001914 |
招商积余 |
1.82% |
1200.01 |
18060.09 |
2.20% |
--- |
15 |
03759 |
康龙化成 |
1.80% |
800.00 |
17849.53 |
2.17% |
--- |
16 |
06049 |
保利物业 |
1.76% |
500.00 |
17494.57 |
2.13% |
--- |
17 |
000568 |
泸州老窖 |
1.48% |
70.00 |
14669.90 |
1.79% |
--- |
18 |
600760 |
中航沈飞 |
1.40% |
308.01 |
13860.52 |
1.69% |
--- |
19 |
603198 |
迎驾贡酒 |
1.16% |
180.00 |
11484.07 |
1.40% |
--- |
20 |
06078 |
海吉亚医疗 |
1.14% |
290.00 |
11336.67 |
1.38% |
--- |
21 |
002507 |
涪陵榨菜 |
1.05% |
570.00 |
10436.73 |
1.27% |
--- |
22 |
01999 |
敏华控股 |
0.97% |
2000.00 |
9643.91 |
1.17% |
--- |
23 |
300308 |
中际旭创 |
0.89% |
60.00 |
8847.00 |
1.08% |
--- |
24 |
002557 |
洽洽食品 |
0.88% |
210.01 |
8725.86 |
1.06% |
--- |
25 |
03347 |
泰格医药 |
0.87% |
210.00 |
8644.95 |
1.05% |
--- |
26 |
600132 |
重庆啤酒 |
0.84% |
90.00 |
8294.40 |
1.01% |
--- |
27 |
000933 |
神火股份 |
0.79% |
600.00 |
7800.01 |
0.95% |
--- |
28 |
03998 |
波司登 |
0.74% |
2400.00 |
7302.08 |
0.89% |
--- |
29 |
03690 |
美团-W |
0.68% |
60.00 |
6765.49 |
0.82% |
--- |
30 |
01209 |
华润万象生活 |
0.65% |
180.00 |
6455.70 |
0.79% |
--- |
31 |
600522 |
中天科技 |
0.64% |
400.00 |
6364.00 |
0.77% |
--- |
32 |
603833 |
欧派家居 |
0.63% |
65.00 |
6227.00 |
0.76% |
--- |
33 |
002568 |
百润股份 |
0.59% |
160.04 |
5817.44 |
0.71% |
--- |
34 |
000799 |
酒鬼酒 |
0.55% |
60.01 |
5410.02 |
0.66% |
--- |
35 |
603486 |
科沃斯 |
0.55% |
70.00 |
5443.95 |
0.66% |
--- |
36 |
300896 |
爱美客 |
0.49% |
11.01 |
4897.12 |
0.60% |
--- |
37 |
601137 |
博威合金 |
0.47% |
300.00 |
4668.07 |
0.57% |
--- |
38 |
300015 |
爱尔眼科 |
0.45% |
241.68 |
4483.18 |
0.55% |
--- |
39 |
600487 |
亨通光电 |
0.44% |
300.00 |
4398.00 |
0.54% |
--- |
40 |
000938 |
紫光股份 |
0.39% |
120.01 |
3822.25 |
0.47% |
--- |
41 |
300979 |
华利集团 |
0.39% |
80.01 |
3899.64 |
0.47% |
--- |
42 |
600298 |
安琪酵母 |
0.37% |
100.00 |
3621.00 |
0.44% |
--- |
43 |
01368 |
特步国际 |
0.37% |
502.40 |
3696.36 |
0.45% |
--- |
44 |
600085 |
同仁堂 |
0.35% |
60.01 |
3453.93 |
0.42% |
--- |
45 |
002371 |
北方华创 |
0.32% |
10.00 |
3176.50 |
0.39% |
--- |
46 |
09992 |
泡泡玛特 |
0.32% |
200.00 |
3212.18 |
0.39% |
--- |
47 |
600399 |
抚顺特钢 |
0.31% |
300.00 |
3060.00 |
0.37% |
--- |
48 |
000977 |
浪潮信息 |
0.24% |
50.00 |
2425.00 |
0.30% |
--- |
49 |
603596 |
伯特利 |
0.24% |
30.00 |
2377.80 |
0.29% |
--- |
50 |
603882 |
金域医学 |
0.23% |
30.00 |
2265.00 |
0.28% |
--- |
51 |
600660 |
福耀玻璃 |
0.18% |
50.00 |
1792.50 |
0.22% |
--- |
52 |
002706 |
良信股份 |
0.16% |
136.80 |
1538.99 |
0.19% |
--- |
53 |
601689 |
拓普集团 |
0.16% |
20.00 |
1614.00 |
0.20% |
--- |
54 |
09922 |
九毛九 |
0.16% |
130.00 |
1538.97 |
0.19% |
--- |
55 |
601138 |
工业富联 |
0.13% |
50.00 |
1260.00 |
0.15% |
--- |
56 |
01951 |
锦欣生殖 |
0.10% |
270.00 |
1030.59 |
0.13% |
--- |
57 |
002050 |
三花智控 |
0.09% |
30.00 |
907.80 |
0.11% |
--- |
58 |
03888 |
金山软件 |
0.09% |
30.00 |
853.29 |
0.10% |
--- |
59 |
600233 |
圆通速递 |
0.07% |
50.00 |
728.00 |
0.09% |
--- |
60 |
301260 |
格力博 |
0.01% |
3.12 |
76.37 |
0.01% |
--- |
61 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
3.77 |
39.14 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
1.39 |
37.57 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
18.66 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.07 |
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 |
00168 |
青岛啤酒股份 |
7.98% |
1400.00 |
96419.56 |
8.98% |
-100.00 (-7.14%) |
2 |
02331 |
李宁 |
7.51% |
1500.00 |
90778.56 |
8.46% |
-300.00 (-20.00%) |
3 |
600809 |
山西汾酒 |
6.13% |
260.00 |
74097.40 |
6.90% |
-20.00 (-7.69%) |
4 |
00291 |
华润啤酒 |
5.64% |
1400.00 |
68219.03 |
6.35% |
50.00 (3.57%) |
5 |
000596 |
古井贡酒 |
5.30% |
240.00 |
64056.91 |
5.97% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
3.79% |
900.00 |
45810.10 |
4.27% |
-40.00 (-4.44%) |
7 |
600559 |
老白干酒 |
3.64% |
1600.00 |
44048.06 |
4.10% |
0.00 (0.00%) |
8 |
03759 |
康龙化成 |
3.00% |
750.00 |
36277.93 |
3.38% |
新增 |
9 |
600765 |
中航重机 |
2.83% |
1100.01 |
34199.24 |
3.19% |
新增 |
10 |
00688 |
中国海外发展 |
2.74% |
1800.00 |
33122.45 |
3.09% |
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 |
00168 |
青岛啤酒股份 |
7.98% |
1400.00 |
96419.56 |
8.98% |
-100.00 (-7.14%) |
2 |
02331 |
李宁 |
7.51% |
1500.00 |
90778.56 |
8.46% |
-300.00 (-20.00%) |
3 |
600809 |
山西汾酒 |
6.13% |
260.00 |
74097.40 |
6.90% |
-20.00 (-7.69%) |
4 |
00291 |
华润啤酒 |
5.64% |
1400.00 |
68219.03 |
6.35% |
50.00 (3.57%) |
5 |
000596 |
古井贡酒 |
5.30% |
240.00 |
64056.91 |
5.97% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
3.79% |
900.00 |
45810.10 |
4.27% |
-40.00 (-4.44%) |
7 |
600559 |
老白干酒 |
3.64% |
1600.00 |
44048.06 |
4.10% |
0.00 (0.00%) |
8 |
03759 |
康龙化成 |
3.00% |
750.00 |
36277.93 |
3.38% |
新增 |
9 |
600765 |
中航重机 |
2.83% |
1100.01 |
34199.24 |
3.19% |
新增 |
10 |
00688 |
中国海外发展 |
2.74% |
1800.00 |
33122.45 |
3.09% |
新增 |
11 |
600702 |
舍得酒业 |
2.11% |
160.01 |
25470.12 |
2.37% |
--- |
12 |
06049 |
保利物业 |
1.70% |
500.00 |
20567.54 |
1.92% |
--- |
13 |
600641 |
万业企业 |
1.61% |
1100.00 |
19503.03 |
1.82% |
--- |
14 |
03606 |
福耀玻璃 |
1.57% |
650.00 |
19015.49 |
1.77% |
--- |
15 |
001914 |
招商积余 |
1.53% |
1200.01 |
18456.09 |
1.72% |
--- |
16 |
00700 |
腾讯控股 |
1.48% |
60.00 |
17901.13 |
1.67% |
--- |
17 |
000799 |
酒鬼酒 |
1.37% |
120.01 |
16553.79 |
1.54% |
--- |
18 |
002466 |
天齐锂业 |
1.37% |
210.01 |
16588.55 |
1.55% |
--- |
19 |
600132 |
重庆啤酒 |
1.37% |
130.00 |
16559.40 |
1.54% |
--- |
20 |
000933 |
神火股份 |
1.24% |
1000.00 |
14960.05 |
1.39% |
--- |
21 |
002335 |
科华数据 |
1.24% |
300.00 |
14967.00 |
1.39% |
--- |
22 |
01999 |
敏华控股 |
1.15% |
2000.00 |
13881.42 |
1.29% |
--- |
23 |
600519 |
贵州茅台 |
1.14% |
8.00 |
13819.45 |
1.29% |
--- |
24 |
603605 |
珀莱雅 |
1.11% |
80.00 |
13398.82 |
1.25% |
--- |
25 |
002507 |
涪陵榨菜 |
1.07% |
500.00 |
12885.03 |
1.20% |
--- |
26 |
600399 |
抚顺特钢 |
1.07% |
900.00 |
12879.00 |
1.20% |
--- |
27 |
600760 |
中航沈飞 |
1.07% |
220.01 |
12899.09 |
1.20% |
--- |
28 |
002049 |
紫光国微 |
0.98% |
90.01 |
11865.11 |
1.11% |
--- |
29 |
002179 |
中航光电 |
0.98% |
205.32 |
11859.25 |
1.10% |
--- |
30 |
002557 |
洽洽食品 |
0.95% |
230.01 |
11500.43 |
1.07% |
--- |
31 |
002371 |
北方华创 |
0.93% |
50.01 |
11267.19 |
1.05% |
--- |
32 |
06078 |
海吉亚医疗 |
0.91% |
220.00 |
11005.09 |
1.03% |
--- |
33 |
603198 |
迎驾贡酒 |
0.78% |
150.00 |
9417.07 |
0.88% |
--- |
34 |
03690 |
美团-W |
0.77% |
60.00 |
9363.26 |
0.87% |
--- |
35 |
300957 |
贝泰妮 |
0.67% |
54.00 |
8058.96 |
0.75% |
--- |
36 |
03998 |
波司登 |
0.66% |
2400.00 |
7953.68 |
0.74% |
--- |
37 |
002568 |
百润股份 |
0.62% |
200.03 |
7473.20 |
0.70% |
--- |
38 |
601225 |
陕西煤业 |
0.61% |
400.00 |
7432.00 |
0.69% |
--- |
39 |
600522 |
中天科技 |
0.60% |
450.00 |
7267.50 |
0.68% |
--- |
40 |
002013 |
中航机电 |
0.58% |
699.99 |
7034.94 |
0.66% |
--- |
41 |
03347 |
泰格医药 |
0.53% |
80.00 |
6445.84 |
0.60% |
--- |
42 |
300896 |
爱美客 |
0.52% |
11.01 |
6233.25 |
0.58% |
--- |
43 |
300015 |
爱尔眼科 |
0.48% |
185.90 |
5775.98 |
0.54% |
--- |
44 |
605117 |
德业股份 |
0.44% |
16.00 |
5299.46 |
0.49% |
--- |
45 |
603486 |
科沃斯 |
0.42% |
70.00 |
5105.84 |
0.48% |
--- |
46 |
300724 |
捷佳伟创 |
0.38% |
40.00 |
4560.80 |
0.42% |
--- |
47 |
300979 |
华利集团 |
0.38% |
80.01 |
4569.32 |
0.43% |
--- |
48 |
601137 |
博威合金 |
0.37% |
300.00 |
4443.07 |
0.41% |
--- |
49 |
600315 |
上海家化 |
0.34% |
129.99 |
4140.31 |
0.39% |
--- |
50 |
01368 |
特步国际 |
0.32% |
500.00 |
3881.26 |
0.36% |
--- |
51 |
01209 |
华润万象生活 |
0.29% |
100.00 |
3541.82 |
0.33% |
--- |
52 |
300759 |
康龙化成 |
0.28% |
50.01 |
3400.61 |
0.32% |
--- |
53 |
600256 |
广汇能源 |
0.26% |
350.01 |
3157.08 |
0.29% |
--- |
54 |
09922 |
九毛九 |
0.20% |
130.00 |
2421.21 |
0.23% |
--- |
55 |
002028 |
思源电气 |
0.19% |
60.00 |
2293.20 |
0.21% |
--- |
56 |
603882 |
金域医学 |
0.19% |
30.00 |
2346.00 |
0.22% |
--- |
57 |
002444 |
巨星科技 |
0.16% |
100.00 |
1898.00 |
0.18% |
--- |
58 |
002706 |
良信股份 |
0.16% |
136.80 |
1928.86 |
0.18% |
--- |
59 |
01691 |
JS环球生活 |
0.16% |
240.00 |
1880.15 |
0.18% |
--- |
60 |
09992 |
泡泡玛特 |
0.16% |
110.00 |
1947.51 |
0.18% |
--- |
61 |
600298 |
安琪酵母 |
0.15% |
40.00 |
1808.80 |
0.17% |
--- |
62 |
600660 |
福耀玻璃 |
0.15% |
50.00 |
1753.50 |
0.16% |
--- |
63 |
000661 |
长春高新 |
0.14% |
10.00 |
1664.50 |
0.16% |
--- |
64 |
01951 |
锦欣生殖 |
0.13% |
250.00 |
1610.12 |
0.15% |
--- |
65 |
688169 |
石头科技 |
0.12% |
6.00 |
1486.50 |
0.14% |
--- |
66 |
301267 |
华厦眼科 |
0.02% |
3.97 |
289.60 |
0.03% |
--- |
67 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.01% |
--- |
68 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.57 |
14.38 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
75 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
40.52 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
99 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
47.97 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
106 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
112 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.00% |
--- |
113 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
114 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.01% |
--- |
115 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
116 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.00% |
--- |
117 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
118 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
00168 |
青岛啤酒股份 |
8.46% |
1500.00 |
101003.34 |
9.15% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
8.19% |
1800.00 |
97842.32 |
8.87% |
-200.00 (-11.11%) |
3 |
600809 |
山西汾酒 |
7.10% |
280.00 |
84809.20 |
7.69% |
-40.00 (-14.29%) |
4 |
00291 |
华润啤酒 |
5.59% |
1350.00 |
66727.32 |
6.05% |
50.00 (3.70%) |
5 |
000596 |
古井贡酒 |
5.46% |
240.00 |
65268.92 |
5.92% |
-70.00 (-29.17%) |
6 |
603369 |
今世缘 |
3.61% |
940.00 |
43127.29 |
3.91% |
-160.00 (-17.02%) |
7 |
002371 |
北方华创 |
3.26% |
140.01 |
38978.00 |
3.53% |
85.01 (60.72%) |
8 |
000933 |
神火股份 |
3.23% |
2300.00 |
38617.05 |
3.50% |
新增 |
9 |
002466 |
天齐锂业 |
3.19% |
380.01 |
38152.82 |
3.46% |
新增 |
10 |
600559 |
老白干酒 |
3.19% |
1600.00 |
38128.05 |
3.46% |
599.99 (37.50%) |
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 |
00168 |
青岛啤酒股份 |
8.46% |
1500.00 |
101003.34 |
9.15% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
8.19% |
1800.00 |
97842.32 |
8.87% |
-200.00 (-11.11%) |
3 |
600809 |
山西汾酒 |
7.10% |
280.00 |
84809.20 |
7.69% |
-40.00 (-14.29%) |
4 |
00291 |
华润啤酒 |
5.59% |
1350.00 |
66727.32 |
6.05% |
50.00 (3.70%) |
5 |
000596 |
古井贡酒 |
5.46% |
240.00 |
65268.92 |
5.92% |
-70.00 (-29.17%) |
6 |
603369 |
今世缘 |
3.61% |
940.00 |
43127.29 |
3.91% |
-160.00 (-17.02%) |
7 |
002371 |
北方华创 |
3.26% |
140.01 |
38978.00 |
3.53% |
85.01 (60.72%) |
8 |
000933 |
神火股份 |
3.23% |
2300.00 |
38617.05 |
3.50% |
新增 |
9 |
002466 |
天齐锂业 |
3.19% |
380.01 |
38152.82 |
3.46% |
新增 |
10 |
600559 |
老白干酒 |
3.19% |
1600.00 |
38128.05 |
3.46% |
599.99 (37.50%) |
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 |
02331 |
李宁 |
8.71% |
2000.00 |
124344.63 |
9.55% |
200.00 (10.00%) |
2 |
00168 |
青岛啤酒股份 |
7.33% |
1500.00 |
104675.26 |
8.04% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.28% |
320.00 |
103936.00 |
7.98% |
-30.00 (-9.38%) |
4 |
000596 |
古井贡酒 |
5.42% |
310.00 |
77395.45 |
5.94% |
27.09 (8.74%) |
5 |
000799 |
酒鬼酒 |
5.21% |
400.01 |
74325.34 |
5.71% |
-100.00 (-25.00%) |
6 |
03759 |
康龙化成 |
4.61% |
980.00 |
65831.67 |
5.06% |
330.00 (33.67%) |
7 |
00291 |
华润啤酒 |
4.56% |
1300.00 |
65037.20 |
5.00% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.93% |
1100.00 |
56100.10 |
4.31% |
50.00 (4.55%) |
9 |
600926 |
杭州银行 |
2.31% |
2200.00 |
32956.05 |
2.53% |
新增 |
10 |
06049 |
保利物业 |
2.25% |
750.00 |
32069.62 |
2.46% |
10.00 (1.33%) |
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 |
02331 |
李宁 |
8.71% |
2000.00 |
124344.63 |
9.55% |
200.00 (10.00%) |
2 |
00168 |
青岛啤酒股份 |
7.33% |
1500.00 |
104675.26 |
8.04% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.28% |
320.00 |
103936.00 |
7.98% |
-30.00 (-9.38%) |
4 |
000596 |
古井贡酒 |
5.42% |
310.00 |
77395.45 |
5.94% |
27.09 (8.74%) |
5 |
000799 |
酒鬼酒 |
5.21% |
400.01 |
74325.34 |
5.71% |
-100.00 (-25.00%) |
6 |
03759 |
康龙化成 |
4.61% |
980.00 |
65831.67 |
5.06% |
330.00 (33.67%) |
7 |
00291 |
华润啤酒 |
4.56% |
1300.00 |
65037.20 |
5.00% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.93% |
1100.00 |
56100.10 |
4.31% |
50.00 (4.55%) |
9 |
600926 |
杭州银行 |
2.31% |
2200.00 |
32956.05 |
2.53% |
新增 |
10 |
06049 |
保利物业 |
2.25% |
750.00 |
32069.62 |
2.46% |
10.00 (1.33%) |
11 |
001914 |
招商积余 |
2.01% |
1600.01 |
28752.11 |
2.21% |
--- |
12 |
600559 |
老白干酒 |
2.01% |
1000.01 |
28690.26 |
2.20% |
--- |
13 |
600436 |
片仔癀 |
2.00% |
80.00 |
28538.40 |
2.19% |
--- |
14 |
600702 |
舍得酒业 |
2.00% |
140.01 |
28560.29 |
2.19% |
--- |
15 |
603486 |
科沃斯 |
1.79% |
210.00 |
25596.97 |
1.97% |
--- |
16 |
600132 |
重庆啤酒 |
1.64% |
160.00 |
23456.00 |
1.80% |
--- |
17 |
00688 |
中国海外发展 |
1.56% |
1050.00 |
22269.15 |
1.71% |
--- |
18 |
300033 |
同花顺 |
1.55% |
230.00 |
22114.54 |
1.70% |
--- |
19 |
03690 |
美团-W |
1.51% |
130.00 |
21590.13 |
1.66% |
--- |
20 |
03606 |
福耀玻璃 |
1.45% |
610.00 |
20762.30 |
1.59% |
--- |
21 |
600519 |
贵州茅台 |
1.43% |
10.00 |
20450.00 |
1.57% |
--- |
22 |
603501 |
韦尔股份 |
1.21% |
100.00 |
17303.00 |
1.33% |
--- |
23 |
002507 |
涪陵榨菜 |
1.18% |
490.00 |
16914.84 |
1.30% |
--- |
24 |
300413 |
芒果超媒 |
1.17% |
500.00 |
16680.05 |
1.28% |
--- |
25 |
01999 |
敏华控股 |
1.12% |
2200.00 |
15954.42 |
1.23% |
--- |
26 |
002557 |
洽洽食品 |
1.08% |
270.00 |
15371.03 |
1.18% |
--- |
27 |
002371 |
北方华创 |
1.07% |
55.00 |
15241.77 |
1.17% |
--- |
28 |
002568 |
百润股份 |
0.90% |
430.01 |
12917.52 |
0.99% |
--- |
29 |
600048 |
保利发展 |
0.83% |
680.00 |
11872.80 |
0.91% |
--- |
30 |
603605 |
珀莱雅 |
0.81% |
70.00 |
11562.60 |
0.89% |
--- |
31 |
03998 |
波司登 |
0.67% |
2300.00 |
9578.98 |
0.74% |
--- |
32 |
600036 |
招商银行 |
0.65% |
220.00 |
9284.00 |
0.71% |
--- |
33 |
06078 |
海吉亚医疗 |
0.62% |
200.00 |
8919.63 |
0.69% |
--- |
34 |
300957 |
贝泰妮 |
0.61% |
40.00 |
8701.20 |
0.67% |
--- |
35 |
300759 |
康龙化成 |
0.53% |
80.01 |
7618.46 |
0.59% |
--- |
36 |
300979 |
华利集团 |
0.51% |
100.01 |
7308.67 |
0.56% |
--- |
37 |
601009 |
南京银行 |
0.51% |
700.00 |
7294.00 |
0.56% |
--- |
38 |
002271 |
东方雨虹 |
0.50% |
140.00 |
7205.80 |
0.55% |
--- |
39 |
603198 |
迎驾贡酒 |
0.50% |
110.00 |
7165.40 |
0.55% |
--- |
40 |
002216 |
三全食品 |
0.48% |
350.00 |
6856.56 |
0.53% |
--- |
41 |
09992 |
泡泡玛特 |
0.48% |
210.00 |
6806.46 |
0.52% |
--- |
42 |
300896 |
爱美客 |
0.46% |
11.01 |
6603.71 |
0.51% |
--- |
43 |
02020 |
安踏体育 |
0.46% |
80.00 |
6595.23 |
0.51% |
--- |
44 |
300015 |
爱尔眼科 |
0.38% |
120.00 |
5372.49 |
0.41% |
--- |
45 |
03347 |
泰格医药 |
0.35% |
65.00 |
5041.77 |
0.39% |
--- |
46 |
600188 |
兖矿能源 |
0.33% |
120.00 |
4737.60 |
0.36% |
--- |
47 |
002241 |
歌尔股份 |
0.31% |
130.00 |
4368.14 |
0.34% |
--- |
48 |
688111 |
金山办公 |
0.28% |
20.01 |
3945.32 |
0.30% |
--- |
49 |
688052 |
纳芯微 |
0.27% |
10.00 |
3789.60 |
0.29% |
--- |
50 |
600399 |
抚顺特钢 |
0.26% |
210.00 |
3759.00 |
0.29% |
--- |
51 |
002179 |
中航光电 |
0.25% |
56.01 |
3546.27 |
0.27% |
--- |
52 |
688599 |
天合光能 |
0.23% |
50.00 |
3262.50 |
0.25% |
--- |
53 |
01691 |
JS环球生活 |
0.21% |
350.00 |
3059.01 |
0.23% |
--- |
54 |
688008 |
澜起科技 |
0.17% |
40.00 |
2423.20 |
0.19% |
--- |
55 |
06186 |
中国飞鹤 |
0.16% |
300.00 |
2314.14 |
0.18% |
--- |
56 |
600660 |
福耀玻璃 |
0.15% |
50.00 |
2090.50 |
0.16% |
--- |
57 |
688349 |
三一重能 |
0.15% |
53.27 |
2170.55 |
0.17% |
--- |
58 |
600298 |
安琪酵母 |
0.14% |
40.00 |
1950.00 |
0.15% |
--- |
59 |
000895 |
双汇发展 |
0.12% |
60.00 |
1758.00 |
0.14% |
--- |
60 |
688169 |
石头科技 |
0.09% |
2.00 |
1233.40 |
0.09% |
--- |
61 |
01209 |
华润万象生活 |
0.09% |
40.00 |
1330.68 |
0.10% |
--- |
62 |
002484 |
江海股份 |
0.08% |
50.00 |
1167.00 |
0.09% |
--- |
63 |
00883 |
中国海洋石油 |
0.05% |
80.00 |
708.78 |
0.05% |
--- |
64 |
002011 |
盾安环境 |
0.04% |
50.00 |
614.50 |
0.05% |
--- |
65 |
603899 |
晨光股份 |
0.04% |
10.00 |
560.80 |
0.04% |
--- |
66 |
01951 |
锦欣生殖 |
0.04% |
100.00 |
618.30 |
0.05% |
--- |
67 |
600938 |
中国海油 |
0.01% |
12.00 |
196.05 |
0.02% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
72 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
1.84 |
31.29 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
84 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.86 |
46.08 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.57 |
33.62 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
98 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
99 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
100 |
688170 |
德龙激光 |
0.00% |
0.62 |
29.05 |
0.00% |
--- |
101 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
102 |
688230 |
芯导科技 |
0.00% |
0.36 |
25.31 |
0.00% |
--- |
103 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
104 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
105 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
107 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
108 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
109 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
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 |
02331 |
李宁 |
7.96% |
1800.00 |
98683.70 |
9.39% |
新增 |
2 |
600809 |
山西汾酒 |
7.20% |
350.00 |
89215.00 |
8.49% |
-30.00 (-8.57%) |
3 |
00168 |
青岛啤酒股份 |
6.12% |
1500.00 |
75788.88 |
7.21% |
新增 |
4 |
000799 |
酒鬼酒 |
5.97% |
500.01 |
73951.06 |
7.04% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
4.84% |
310.00 |
59954.00 |
5.71% |
-70.00 (-22.58%) |
6 |
00291 |
华润啤酒 |
4.09% |
1300.00 |
50659.74 |
4.82% |
新增 |
7 |
03759 |
康龙化成 |
4.06% |
650.00 |
50317.09 |
4.79% |
新增 |
8 |
000596 |
古井贡酒 |
3.91% |
282.91 |
48480.04 |
4.61% |
162.91 (57.58%) |
9 |
603369 |
今世缘 |
3.57% |
1050.00 |
44205.08 |
4.21% |
50.00 (4.76%) |
10 |
06049 |
保利物业 |
2.75% |
740.00 |
34028.36 |
3.24% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
7.96% |
1800.00 |
98683.70 |
9.39% |
新增 |
2 |
600809 |
山西汾酒 |
7.20% |
350.00 |
89215.00 |
8.49% |
-30.00 (-8.57%) |
3 |
00168 |
青岛啤酒股份 |
6.12% |
1500.00 |
75788.88 |
7.21% |
新增 |
4 |
000799 |
酒鬼酒 |
5.97% |
500.01 |
73951.06 |
7.04% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
4.84% |
310.00 |
59954.00 |
5.71% |
-70.00 (-22.58%) |
6 |
00291 |
华润啤酒 |
4.09% |
1300.00 |
50659.74 |
4.82% |
新增 |
7 |
03759 |
康龙化成 |
4.06% |
650.00 |
50317.09 |
4.79% |
新增 |
8 |
000596 |
古井贡酒 |
3.91% |
282.91 |
48480.04 |
4.61% |
162.91 (57.58%) |
9 |
603369 |
今世缘 |
3.57% |
1050.00 |
44205.08 |
4.21% |
50.00 (4.76%) |
10 |
06049 |
保利物业 |
2.75% |
740.00 |
34028.36 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.42% |
380.00 |
119996.00 |
8.06% |
-120.00 (-31.58%) |
2 |
603501 |
韦尔股份 |
7.30% |
380.00 |
118093.00 |
7.93% |
-200.01 (-52.63%) |
3 |
000799 |
酒鬼酒 |
6.57% |
500.01 |
106252.00 |
7.14% |
100.01 (20.00%) |
4 |
603369 |
今世缘 |
3.36% |
1000.00 |
54400.10 |
3.66% |
新增 |
5 |
600436 |
片仔癀 |
2.97% |
110.00 |
48086.50 |
3.23% |
-30.01 (-27.28%) |
6 |
300413 |
芒果超媒 |
2.48% |
700.00 |
40054.10 |
2.69% |
新增 |
7 |
603486 |
科沃斯 |
2.33% |
250.00 |
37737.60 |
2.54% |
新增 |
8 |
002568 |
百润股份 |
2.15% |
580.01 |
34701.90 |
2.33% |
-180.00 (-31.03%) |
9 |
600702 |
舍得酒业 |
1.97% |
140.01 |
31823.90 |
2.14% |
新增 |
10 |
000596 |
古井贡酒 |
1.81% |
120.00 |
29267.00 |
1.97% |
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 |
600809 |
山西汾酒 |
7.42% |
380.00 |
119996.00 |
8.06% |
-120.00 (-31.58%) |
2 |
603501 |
韦尔股份 |
7.30% |
380.00 |
118093.00 |
7.93% |
-200.01 (-52.63%) |
3 |
000799 |
酒鬼酒 |
6.57% |
500.01 |
106252.00 |
7.14% |
100.01 (20.00%) |
4 |
603369 |
今世缘 |
3.36% |
1000.00 |
54400.10 |
3.66% |
新增 |
5 |
600436 |
片仔癀 |
2.97% |
110.00 |
48086.50 |
3.23% |
-30.01 (-27.28%) |
6 |
300413 |
芒果超媒 |
2.48% |
700.00 |
40054.10 |
2.69% |
新增 |
7 |
603486 |
科沃斯 |
2.33% |
250.00 |
37737.60 |
2.54% |
新增 |
8 |
002568 |
百润股份 |
2.15% |
580.01 |
34701.90 |
2.33% |
-180.00 (-31.03%) |
9 |
600702 |
舍得酒业 |
1.97% |
140.01 |
31823.90 |
2.14% |
新增 |
10 |
000596 |
古井贡酒 |
1.81% |
120.00 |
29267.00 |
1.97% |
新增 |
11 |
002460 |
赣锋锂业 |
1.41% |
160.00 |
22856.50 |
1.54% |
--- |
12 |
300759 |
康龙化成 |
0.17% |
20.00 |
2824.84 |
0.19% |
--- |
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 |
600809 |
山西汾酒 |
9.30% |
500.00 |
157750.00 |
10.20% |
80.00 (16.00%) |
2 |
603501 |
韦尔股份 |
8.29% |
580.01 |
140715.30 |
9.10% |
80.00 (13.79%) |
3 |
02331 |
李宁 |
7.52% |
1700.00 |
127670.61 |
8.25% |
-1320.00 (-77.65%) |
4 |
000799 |
酒鬼酒 |
5.84% |
400.00 |
99092.17 |
6.40% |
50.00 (12.50%) |
5 |
00168 |
青岛啤酒股份 |
5.33% |
1780.00 |
90453.65 |
5.85% |
180.00 (10.11%) |
6 |
03759 |
康龙化成 |
4.94% |
540.00 |
83807.50 |
5.42% |
190.00 (35.19%) |
7 |
300750 |
宁德时代 |
3.72% |
120.01 |
63094.38 |
4.08% |
新增 |
8 |
002568 |
百润股份 |
3.34% |
760.01 |
56612.84 |
3.66% |
10.00 (1.32%) |
9 |
600436 |
片仔癀 |
3.12% |
140.01 |
52949.93 |
3.42% |
90.00 (64.29%) |
10 |
01772 |
赣锋锂业 |
1.70% |
250.00 |
28823.88 |
1.86% |
130.00 (52.00%) |
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 |
600809 |
山西汾酒 |
9.30% |
500.00 |
157750.00 |
10.20% |
80.00 (16.00%) |
2 |
603501 |
韦尔股份 |
8.29% |
580.01 |
140715.30 |
9.10% |
80.00 (13.79%) |
3 |
02331 |
李宁 |
7.52% |
1700.00 |
127670.61 |
8.25% |
-1320.00 (-77.65%) |
4 |
000799 |
酒鬼酒 |
5.84% |
400.00 |
99092.17 |
6.40% |
50.00 (12.50%) |
5 |
00168 |
青岛啤酒股份 |
5.33% |
1780.00 |
90453.65 |
5.85% |
180.00 (10.11%) |
6 |
03759 |
康龙化成 |
4.94% |
540.00 |
83807.50 |
5.42% |
190.00 (35.19%) |
7 |
300750 |
宁德时代 |
3.72% |
120.01 |
63094.38 |
4.08% |
新增 |
8 |
002568 |
百润股份 |
3.34% |
760.01 |
56612.84 |
3.66% |
10.00 (1.32%) |
9 |
600436 |
片仔癀 |
3.12% |
140.01 |
52949.93 |
3.42% |
90.00 (64.29%) |
10 |
01772 |
赣锋锂业 |
1.70% |
250.00 |
28823.88 |
1.86% |
130.00 (52.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
10.88% |
3020.00 |
238221.18 |
13.37% |
新增 |
2 |
600809 |
山西汾酒 |
8.59% |
420.00 |
188162.00 |
10.56% |
-200.01 (-47.62%) |
3 |
603501 |
韦尔股份 |
7.35% |
500.01 |
161002.00 |
9.04% |
250.00 (50.00%) |
4 |
00168 |
青岛啤酒股份 |
5.08% |
1600.00 |
111299.02 |
6.25% |
新增 |
5 |
600887 |
伊利股份 |
4.54% |
2700.00 |
99441.00 |
5.58% |
-500.01 (-18.52%) |
6 |
000568 |
泸州老窖 |
4.53% |
420.29 |
99163.20 |
5.57% |
-479.71 (-114.14%) |
7 |
000799 |
酒鬼酒 |
4.08% |
350.00 |
89460.00 |
5.02% |
新增 |
8 |
002568 |
百润股份 |
3.25% |
750.01 |
71093.10 |
3.99% |
新增 |
9 |
03759 |
康龙化成 |
2.75% |
350.00 |
60284.20 |
3.38% |
新增 |
10 |
300413 |
芒果超媒 |
2.35% |
750.00 |
51450.10 |
2.89% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
10.88% |
3020.00 |
238221.18 |
13.37% |
新增 |
2 |
600809 |
山西汾酒 |
8.59% |
420.00 |
188162.00 |
10.56% |
-200.01 (-47.62%) |
3 |
603501 |
韦尔股份 |
7.35% |
500.01 |
161002.00 |
9.04% |
250.00 (50.00%) |
4 |
00168 |
青岛啤酒股份 |
5.08% |
1600.00 |
111299.02 |
6.25% |
新增 |
5 |
600887 |
伊利股份 |
4.54% |
2700.00 |
99441.00 |
5.58% |
-500.01 (-18.52%) |
6 |
000568 |
泸州老窖 |
4.53% |
420.29 |
99163.20 |
5.57% |
-479.71 (-114.14%) |
7 |
000799 |
酒鬼酒 |
4.08% |
350.00 |
89460.00 |
5.02% |
新增 |
8 |
002568 |
百润股份 |
3.25% |
750.01 |
71093.10 |
3.99% |
新增 |
9 |
03759 |
康龙化成 |
2.75% |
350.00 |
60284.20 |
3.38% |
新增 |
10 |
300413 |
芒果超媒 |
2.35% |
750.00 |
51450.10 |
2.89% |
新增 |
11 |
00291 |
华润啤酒 |
2.25% |
850.00 |
49331.94 |
2.77% |
--- |
12 |
603369 |
今世缘 |
2.23% |
900.00 |
48744.10 |
2.74% |
--- |
13 |
603486 |
科沃斯 |
1.87% |
180.01 |
41056.10 |
2.31% |
--- |
14 |
600779 |
水井坊 |
1.60% |
276.59 |
34947.10 |
1.96% |
--- |
15 |
603345 |
安井食品 |
1.51% |
130.00 |
33022.60 |
1.85% |
--- |
16 |
01999 |
敏华控股 |
1.42% |
2000.00 |
31053.23 |
1.74% |
--- |
17 |
300782 |
卓胜微 |
1.23% |
50.00 |
26875.00 |
1.51% |
--- |
18 |
06049 |
保利物业 |
1.22% |
610.00 |
26748.88 |
1.50% |
--- |
19 |
02020 |
安踏体育 |
1.18% |
170.00 |
25857.72 |
1.45% |
--- |
20 |
000596 |
古井贡酒 |
1.09% |
100.01 |
23952.20 |
1.34% |
--- |
21 |
03606 |
福耀玻璃 |
1.04% |
500.00 |
22757.39 |
1.28% |
--- |
22 |
600436 |
片仔癀 |
1.02% |
50.00 |
22415.18 |
1.26% |
--- |
23 |
001914 |
招商积余 |
0.92% |
1170.00 |
20100.65 |
1.13% |
--- |
24 |
002027 |
分众传媒 |
0.90% |
2100.01 |
19761.09 |
1.11% |
--- |
25 |
000858 |
五粮液 |
0.82% |
60.01 |
17876.74 |
1.00% |
--- |
26 |
000661 |
长春高新 |
0.80% |
45.01 |
17419.22 |
0.98% |
--- |
27 |
000786 |
北新建材 |
0.63% |
350.02 |
13738.32 |
0.77% |
--- |
28 |
688111 |
金山办公 |
0.53% |
30.00 |
11536.46 |
0.65% |
--- |
29 |
01772 |
赣锋锂业 |
0.53% |
120.00 |
11582.55 |
0.65% |
--- |
30 |
09922 |
九毛九 |
0.48% |
400.00 |
10567.42 |
0.59% |
--- |
31 |
002507 |
涪陵榨菜 |
0.45% |
270.00 |
9874.91 |
0.55% |
--- |
32 |
01691 |
JS环球生活 |
0.42% |
500.00 |
9090.47 |
0.51% |
--- |
33 |
09992 |
泡泡玛特 |
0.41% |
140.00 |
8969.82 |
0.50% |
--- |
34 |
002410 |
广联达 |
0.40% |
130.01 |
8866.55 |
0.50% |
--- |
35 |
06186 |
中国飞鹤 |
0.38% |
600.00 |
8367.40 |
0.47% |
--- |
36 |
300896 |
爱美客 |
0.36% |
10.00 |
7892.11 |
0.44% |
--- |
37 |
603027 |
千禾味业 |
0.35% |
288.02 |
7572.14 |
0.43% |
--- |
38 |
605499 |
东鹏饮料 |
0.34% |
30.00 |
7524.80 |
0.42% |
--- |
39 |
000009 |
中国宝安 |
0.33% |
399.99 |
7307.89 |
0.41% |
--- |
40 |
002371 |
北方华创 |
0.25% |
20.00 |
5547.60 |
0.31% |
--- |
41 |
03347 |
泰格医药 |
0.21% |
30.00 |
4543.16 |
0.26% |
--- |
42 |
00960 |
龙湖集团 |
0.13% |
80.00 |
2895.64 |
0.16% |
--- |
43 |
00968 |
信义光能 |
0.13% |
200.00 |
2789.13 |
0.16% |
--- |
44 |
300973 |
立高食品 |
0.12% |
17.50 |
2710.71 |
0.15% |
--- |
45 |
01801 |
信达生物 |
0.10% |
30.00 |
2260.35 |
0.13% |
--- |
46 |
600132 |
重庆啤酒 |
0.09% |
10.00 |
1979.50 |
0.11% |
--- |
47 |
03998 |
波司登 |
0.08% |
400.00 |
1847.22 |
0.10% |
--- |
48 |
06078 |
海吉亚医疗 |
0.08% |
20.00 |
1697.44 |
0.10% |
--- |
49 |
603008 |
喜临门 |
0.01% |
5.92 |
195.42 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
102 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
104 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
105 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
106 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
107 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
108 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
109 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
600809 |
山西汾酒 |
9.77% |
620.01 |
206339.19 |
10.65% |
40.01 (6.45%) |
2 |
000568 |
泸州老窖 |
9.59% |
900.00 |
202518.00 |
10.45% |
100.00 (11.11%) |
3 |
00700 |
腾讯控股 |
8.30% |
340.00 |
175290.33 |
9.05% |
-30.00 (-8.82%) |
4 |
600887 |
伊利股份 |
6.06% |
3200.01 |
128096.29 |
6.61% |
-800.00 (-25.00%) |
5 |
603259 |
药明康德 |
5.51% |
830.01 |
116367.18 |
6.01% |
-50.00 (-6.02%) |
6 |
002352 |
顺丰控股 |
3.84% |
1000.00 |
81020.33 |
4.18% |
-50.00 (-5.00%) |
7 |
600519 |
贵州茅台 |
3.80% |
40.00 |
80360.00 |
4.15% |
-25.01 (-62.52%) |
8 |
603501 |
韦尔股份 |
3.04% |
250.00 |
64181.05 |
3.31% |
215.00 (86.00%) |
9 |
02020 |
安踏体育 |
2.94% |
580.00 |
62157.92 |
3.21% |
-120.00 (-20.69%) |
10 |
601888 |
中国中免 |
2.75% |
190.01 |
58157.80 |
3.00% |
10.01 (5.27%) |
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 |
600809 |
山西汾酒 |
9.77% |
620.01 |
206339.19 |
10.65% |
40.01 (6.45%) |
2 |
000568 |
泸州老窖 |
9.59% |
900.00 |
202518.00 |
10.45% |
100.00 (11.11%) |
3 |
00700 |
腾讯控股 |
8.30% |
340.00 |
175290.33 |
9.05% |
-30.00 (-8.82%) |
4 |
600887 |
伊利股份 |
6.06% |
3200.01 |
128096.29 |
6.61% |
-800.00 (-25.00%) |
5 |
603259 |
药明康德 |
5.51% |
830.01 |
116367.18 |
6.01% |
-50.00 (-6.02%) |
6 |
002352 |
顺丰控股 |
3.84% |
1000.00 |
81020.33 |
4.18% |
-50.00 (-5.00%) |
7 |
600519 |
贵州茅台 |
3.80% |
40.00 |
80360.00 |
4.15% |
-25.01 (-62.52%) |
8 |
603501 |
韦尔股份 |
3.04% |
250.00 |
64181.05 |
3.31% |
215.00 (86.00%) |
9 |
02020 |
安踏体育 |
2.94% |
580.00 |
62157.92 |
3.21% |
-120.00 (-20.69%) |
10 |
601888 |
中国中免 |
2.75% |
190.01 |
58157.80 |
3.00% |
10.01 (5.27%) |
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 |
600809 |
山西汾酒 |
7.88% |
580.00 |
217669.85 |
8.46% |
150.00 (25.86%) |
2 |
000568 |
泸州老窖 |
6.55% |
800.00 |
180928.11 |
7.03% |
179.99 (22.50%) |
3 |
600887 |
伊利股份 |
6.43% |
4000.01 |
177480.32 |
6.90% |
500.00 (12.50%) |
4 |
00700 |
腾讯控股 |
6.36% |
370.00 |
175633.44 |
6.83% |
200.00 (54.05%) |
5 |
600519 |
贵州茅台 |
4.70% |
65.01 |
129882.59 |
5.05% |
25.00 (38.46%) |
6 |
03690 |
美团-W |
4.49% |
500.00 |
123973.57 |
4.82% |
170.00 (34.00%) |
7 |
603259 |
药明康德 |
4.29% |
880.01 |
118554.73 |
4.61% |
120.00 (13.64%) |
8 |
002352 |
顺丰控股 |
3.33% |
1050.01 |
92050.00 |
3.58% |
-50.00 (-4.76%) |
9 |
002142 |
宁波银行 |
2.82% |
2200.00 |
77748.00 |
3.02% |
新增 |
10 |
02020 |
安踏体育 |
2.62% |
700.00 |
72406.29 |
2.81% |
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 |
600809 |
山西汾酒 |
7.88% |
580.00 |
217669.85 |
8.46% |
150.00 (25.86%) |
2 |
000568 |
泸州老窖 |
6.55% |
800.00 |
180928.11 |
7.03% |
179.99 (22.50%) |
3 |
600887 |
伊利股份 |
6.43% |
4000.01 |
177480.32 |
6.90% |
500.00 (12.50%) |
4 |
00700 |
腾讯控股 |
6.36% |
370.00 |
175633.44 |
6.83% |
200.00 (54.05%) |
5 |
600519 |
贵州茅台 |
4.70% |
65.01 |
129882.59 |
5.05% |
25.00 (38.46%) |
6 |
03690 |
美团-W |
4.49% |
500.00 |
123973.57 |
4.82% |
170.00 (34.00%) |
7 |
603259 |
药明康德 |
4.29% |
880.01 |
118554.73 |
4.61% |
120.00 (13.64%) |
8 |
002352 |
顺丰控股 |
3.33% |
1050.01 |
92050.00 |
3.58% |
-50.00 (-4.76%) |
9 |
002142 |
宁波银行 |
2.82% |
2200.00 |
77748.00 |
3.02% |
新增 |
10 |
02020 |
安踏体育 |
2.62% |
700.00 |
72406.29 |
2.81% |
新增 |
11 |
300015 |
爱尔眼科 |
2.44% |
900.00 |
67401.28 |
2.62% |
--- |
12 |
300413 |
芒果超媒 |
2.36% |
900.00 |
65250.11 |
2.54% |
--- |
13 |
02331 |
李宁 |
2.13% |
1310.00 |
58765.83 |
2.28% |
--- |
14 |
000661 |
长春高新 |
2.11% |
130.01 |
58361.76 |
2.27% |
--- |
15 |
002241 |
歌尔股份 |
1.89% |
1400.01 |
52248.47 |
2.03% |
--- |
16 |
601888 |
中国中免 |
1.84% |
180.00 |
50841.76 |
1.98% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.78% |
720.00 |
49205.64 |
1.91% |
--- |
18 |
603345 |
安井食品 |
1.68% |
240.01 |
46289.82 |
1.80% |
--- |
19 |
000799 |
酒鬼酒 |
1.59% |
280.00 |
43820.28 |
1.70% |
--- |
20 |
03759 |
康龙化成 |
1.56% |
390.00 |
42999.39 |
1.67% |
--- |
21 |
603369 |
今世缘 |
1.54% |
740.00 |
42461.31 |
1.65% |
--- |
22 |
002304 |
洋河股份 |
1.45% |
170.00 |
40118.42 |
1.56% |
--- |
23 |
002568 |
百润股份 |
1.32% |
350.00 |
36501.68 |
1.42% |
--- |
24 |
00291 |
华润啤酒 |
1.31% |
600.00 |
36055.86 |
1.40% |
--- |
25 |
06049 |
保利物业 |
1.21% |
650.00 |
33425.73 |
1.30% |
--- |
26 |
001914 |
招商积余 |
1.09% |
1400.00 |
30142.06 |
1.17% |
--- |
27 |
600521 |
华海药业 |
1.04% |
850.01 |
28738.86 |
1.12% |
--- |
28 |
600048 |
保利地产 |
0.97% |
1700.00 |
26894.06 |
1.05% |
--- |
29 |
000895 |
双汇发展 |
0.94% |
550.00 |
25817.16 |
1.00% |
--- |
30 |
06098 |
碧桂园服务 |
0.93% |
580.00 |
25603.53 |
1.00% |
--- |
31 |
000786 |
北新建材 |
0.80% |
550.00 |
22027.70 |
0.86% |
--- |
32 |
300782 |
卓胜微 |
0.78% |
40.00 |
21577.09 |
0.84% |
--- |
33 |
300144 |
宋城演艺 |
0.77% |
1200.00 |
21264.04 |
0.83% |
--- |
34 |
600031 |
三一重工 |
0.76% |
600.00 |
20988.09 |
0.82% |
--- |
35 |
002050 |
三花智控 |
0.62% |
700.02 |
17255.42 |
0.67% |
--- |
36 |
000596 |
古井贡酒 |
0.59% |
60.01 |
16322.01 |
0.63% |
--- |
37 |
603899 |
晨光文具 |
0.58% |
180.01 |
15941.55 |
0.62% |
--- |
38 |
603195 |
公牛集团 |
0.56% |
75.01 |
15397.90 |
0.60% |
--- |
39 |
01999 |
敏华控股 |
0.56% |
1100.00 |
15572.02 |
0.61% |
--- |
40 |
603027 |
千禾味业 |
0.54% |
400.01 |
14952.30 |
0.58% |
--- |
41 |
300896 |
爱美客 |
0.52% |
22.06 |
14444.87 |
0.56% |
--- |
42 |
603658 |
安图生物 |
0.52% |
100.00 |
14287.00 |
0.56% |
--- |
43 |
02319 |
蒙牛乳业 |
0.50% |
350.00 |
13786.06 |
0.54% |
--- |
44 |
600298 |
安琪酵母 |
0.46% |
250.01 |
12768.16 |
0.50% |
--- |
45 |
300274 |
阳光电源 |
0.45% |
170.01 |
12288.08 |
0.48% |
--- |
46 |
06186 |
中国飞鹤 |
0.36% |
650.00 |
9934.72 |
0.39% |
--- |
47 |
600036 |
招商银行 |
0.32% |
200.00 |
8790.00 |
0.34% |
--- |
48 |
002507 |
涪陵榨菜 |
0.31% |
200.01 |
8460.39 |
0.33% |
--- |
49 |
603501 |
韦尔股份 |
0.29% |
35.00 |
8089.45 |
0.31% |
--- |
50 |
600132 |
重庆啤酒 |
0.26% |
60.00 |
7139.40 |
0.28% |
--- |
51 |
300750 |
宁德时代 |
0.25% |
20.00 |
7022.20 |
0.27% |
--- |
52 |
600436 |
片仔癀 |
0.24% |
25.01 |
6689.68 |
0.26% |
--- |
53 |
06862 |
海底捞 |
0.22% |
120.00 |
6029.51 |
0.23% |
--- |
54 |
000538 |
云南白药 |
0.20% |
50.00 |
5507.50 |
0.21% |
--- |
55 |
603939 |
益丰药房 |
0.20% |
60.00 |
5411.40 |
0.21% |
--- |
56 |
600176 |
中国巨石 |
0.18% |
250.00 |
4990.05 |
0.19% |
--- |
57 |
002127 |
南极电商 |
0.15% |
295.35 |
4040.45 |
0.16% |
--- |
58 |
300347 |
泰格医药 |
0.12% |
20.02 |
3234.92 |
0.13% |
--- |
59 |
02669 |
中海物业 |
0.12% |
1000.00 |
3400.23 |
0.13% |
--- |
60 |
300866 |
安克创新 |
0.09% |
15.01 |
2457.10 |
0.10% |
--- |
61 |
09922 |
九毛九 |
0.07% |
100.00 |
1986.27 |
0.08% |
--- |
62 |
01157 |
中联重科 |
0.06% |
200.00 |
1565.45 |
0.06% |
--- |
63 |
300251 |
光线传媒 |
0.04% |
100.00 |
1207.02 |
0.05% |
--- |
64 |
02333 |
长城汽车 |
0.02% |
30.00 |
671.63 |
0.03% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.47 |
13.09 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.50 |
22.74 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
95 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
96 |
688526 |
科前生物 |
0.00% |
1.46 |
57.37 |
0.00% |
--- |
97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
98 |
688788 |
科思科技 |
0.00% |
0.36 |
48.37 |
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 |
600887 |
伊利股份 |
4.46% |
3500.01 |
134750.28 |
7.66% |
--- |
2 |
000568 |
泸州老窖 |
2.95% |
620.01 |
89001.86 |
5.06% |
--- |
3 |
002352 |
顺丰控股 |
2.90% |
1100.01 |
87616.46 |
4.98% |
--- |
4 |
600809 |
山西汾酒 |
2.82% |
430.00 |
85222.10 |
4.84% |
--- |
5 |
603259 |
药明康德 |
2.55% |
760.01 |
77140.66 |
4.38% |
--- |
6 |
00700 |
腾讯控股 |
2.53% |
170.00 |
76409.10 |
4.34% |
--- |
7 |
03690 |
美团-W |
2.32% |
330.00 |
70116.58 |
3.99% |
--- |
8 |
600519 |
贵州茅台 |
2.21% |
40.00 |
66743.67 |
3.79% |
--- |
9 |
300413 |
芒果超媒 |
1.83% |
820.00 |
55268.16 |
3.14% |
--- |
10 |
601888 |
中国中免 |
1.80% |
243.99 |
54395.96 |
3.09% |
--- |
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 |
600887 |
伊利股份 |
4.46% |
3500.01 |
134750.28 |
7.66% |
--- |
2 |
000568 |
泸州老窖 |
2.95% |
620.01 |
89001.86 |
5.06% |
--- |
3 |
002352 |
顺丰控股 |
2.90% |
1100.01 |
87616.46 |
4.98% |
--- |
4 |
600809 |
山西汾酒 |
2.82% |
430.00 |
85222.10 |
4.84% |
--- |
5 |
603259 |
药明康德 |
2.55% |
760.01 |
77140.66 |
4.38% |
--- |
6 |
00700 |
腾讯控股 |
2.53% |
170.00 |
76409.10 |
4.34% |
--- |
7 |
03690 |
美团-W |
2.32% |
330.00 |
70116.58 |
3.99% |
--- |
8 |
600519 |
贵州茅台 |
2.21% |
40.00 |
66743.67 |
3.79% |
--- |
9 |
300413 |
芒果超媒 |
1.83% |
820.00 |
55268.16 |
3.14% |
--- |
10 |
601888 |
中国中免 |
1.80% |
243.99 |
54395.96 |
3.09% |
--- |
显示全部持仓明细>>