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 |
600566 |
济川药业 |
6.31% |
90.00 |
2828.70 |
6.95% |
新增 |
2 |
000568 |
泸州老窖 |
5.49% |
13.71 |
2459.85 |
6.04% |
新增 |
3 |
603369 |
今世缘 |
4.93% |
45.34 |
2210.32 |
5.43% |
新增 |
4 |
000333 |
美的集团 |
4.88% |
40.00 |
2185.20 |
5.37% |
35.20 (88.00%) |
5 |
600572 |
康恩贝 |
4.51% |
400.00 |
2020.00 |
4.96% |
-208.27 (-52.07%) |
6 |
002705 |
新宝股份 |
4.23% |
130.00 |
1894.10 |
4.65% |
新增 |
7 |
600887 |
伊利股份 |
4.18% |
70.00 |
1872.50 |
4.60% |
新增 |
8 |
600872 |
中炬高新 |
3.76% |
60.00 |
1686.00 |
4.14% |
新增 |
9 |
600809 |
山西汾酒 |
3.61% |
7.00 |
1615.11 |
3.97% |
新增 |
10 |
300122 |
智飞生物 |
3.46% |
25.37 |
1550.36 |
3.81% |
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 |
600566 |
济川药业 |
6.31% |
90.00 |
2828.70 |
6.95% |
新增 |
2 |
000568 |
泸州老窖 |
5.49% |
13.71 |
2459.85 |
6.04% |
新增 |
3 |
603369 |
今世缘 |
4.93% |
45.34 |
2210.32 |
5.43% |
新增 |
4 |
000333 |
美的集团 |
4.88% |
40.00 |
2185.20 |
5.37% |
35.20 (88.00%) |
5 |
600572 |
康恩贝 |
4.51% |
400.00 |
2020.00 |
4.96% |
-208.27 (-52.07%) |
6 |
002705 |
新宝股份 |
4.23% |
130.00 |
1894.10 |
4.65% |
新增 |
7 |
600887 |
伊利股份 |
4.18% |
70.00 |
1872.50 |
4.60% |
新增 |
8 |
600872 |
中炬高新 |
3.76% |
60.00 |
1686.00 |
4.14% |
新增 |
9 |
600809 |
山西汾酒 |
3.61% |
7.00 |
1615.11 |
3.97% |
新增 |
10 |
300122 |
智飞生物 |
3.46% |
25.37 |
1550.36 |
3.81% |
新增 |
11 |
000403 |
派林生物 |
3.37% |
55.42 |
1509.64 |
3.71% |
--- |
12 |
688389 |
普门科技 |
3.03% |
60.40 |
1359.60 |
3.34% |
--- |
13 |
002154 |
报喜鸟 |
2.85% |
224.71 |
1276.35 |
3.14% |
--- |
14 |
600519 |
贵州茅台 |
2.31% |
0.60 |
1035.60 |
2.54% |
--- |
15 |
600600 |
青岛啤酒 |
2.00% |
12.00 |
897.00 |
2.20% |
--- |
16 |
603309 |
维力医疗 |
1.91% |
60.00 |
853.80 |
2.10% |
--- |
17 |
603259 |
药明康德 |
1.62% |
10.00 |
727.60 |
1.79% |
--- |
18 |
002727 |
一心堂 |
1.55% |
30.00 |
694.80 |
1.71% |
--- |
19 |
603883 |
老百姓 |
1.47% |
22.00 |
657.58 |
1.62% |
--- |
20 |
300498 |
温氏股份 |
1.34% |
30.00 |
601.80 |
1.48% |
--- |
21 |
603345 |
安井食品 |
1.26% |
5.40 |
564.89 |
1.39% |
--- |
22 |
002311 |
海大集团 |
1.20% |
12.00 |
538.92 |
1.32% |
--- |
23 |
001215 |
千味央厨 |
1.18% |
10.00 |
528.10 |
1.30% |
--- |
24 |
300406 |
九强生物 |
1.07% |
25.00 |
477.50 |
1.17% |
--- |
25 |
603939 |
益丰药房 |
1.07% |
12.00 |
480.48 |
1.18% |
--- |
26 |
300244 |
迪安诊断 |
1.06% |
20.00 |
476.20 |
1.17% |
--- |
27 |
002946 |
新乳业 |
1.02% |
40.00 |
459.20 |
1.13% |
--- |
28 |
603658 |
安图生物 |
1.02% |
7.99 |
455.51 |
1.12% |
--- |
29 |
002693 |
双成药业 |
1.01% |
60.00 |
450.60 |
1.11% |
--- |
30 |
600276 |
恒瑞医药 |
1.01% |
9.96 |
450.49 |
1.11% |
--- |
31 |
600036 |
招商银行 |
0.99% |
15.94 |
443.45 |
1.09% |
--- |
32 |
688677 |
海泰新光 |
0.95% |
8.00 |
425.84 |
1.05% |
--- |
33 |
600422 |
昆药集团 |
0.93% |
20.00 |
417.20 |
1.02% |
--- |
34 |
605266 |
健之佳 |
0.93% |
7.00 |
415.80 |
1.02% |
--- |
35 |
300908 |
仲景食品 |
0.92% |
10.00 |
412.70 |
1.01% |
--- |
36 |
600419 |
天润乳业 |
0.81% |
30.96 |
363.16 |
0.89% |
--- |
37 |
000651 |
格力电器 |
0.72% |
10.00 |
321.70 |
0.79% |
--- |
38 |
603811 |
诚意药业 |
0.69% |
30.00 |
311.10 |
0.76% |
--- |
39 |
603998 |
方盛制药 |
0.61% |
25.00 |
274.00 |
0.67% |
--- |
40 |
688426 |
康为世纪 |
0.60% |
8.74 |
267.07 |
0.66% |
--- |
41 |
000963 |
华东医药 |
0.53% |
5.74 |
237.98 |
0.58% |
--- |
42 |
000786 |
北新建材 |
0.50% |
9.57 |
223.56 |
0.55% |
--- |
43 |
688180 |
君实生物 |
0.49% |
5.20 |
217.52 |
0.53% |
--- |
44 |
688687 |
凯因科技 |
0.47% |
6.00 |
209.16 |
0.51% |
--- |
45 |
002299 |
圣农发展 |
0.38% |
10.00 |
171.80 |
0.42% |
--- |
46 |
600754 |
锦江酒店 |
0.38% |
5.64 |
168.64 |
0.41% |
--- |
47 |
300003 |
乐普医疗 |
0.36% |
10.06 |
162.57 |
0.40% |
--- |
48 |
002675 |
东诚药业 |
0.29% |
7.00 |
128.31 |
0.32% |
--- |
49 |
002429 |
兆驰股份 |
0.25% |
20.00 |
111.60 |
0.27% |
--- |
50 |
002832 |
比音勒芬 |
0.24% |
3.42 |
108.41 |
0.27% |
--- |
51 |
603156 |
养元饮品 |
0.24% |
5.00 |
106.30 |
0.26% |
--- |
52 |
301096 |
百诚医药 |
0.20% |
1.39 |
90.49 |
0.22% |
--- |
53 |
600741 |
华域汽车 |
0.20% |
5.58 |
90.84 |
0.22% |
--- |
54 |
603170 |
宝立食品 |
0.18% |
4.86 |
82.18 |
0.20% |
--- |
55 |
300636 |
同和药业 |
0.10% |
4.05 |
42.69 |
0.10% |
--- |
56 |
688235 |
百济神州 |
0.10% |
0.32 |
44.27 |
0.11% |
--- |
57 |
688276 |
百克生物 |
0.09% |
0.76 |
41.39 |
0.10% |
--- |
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 |
600129 |
太极集团 |
8.91% |
86.18 |
5126.85 |
12.25% |
-19.82 (-23.00%) |
2 |
600572 |
康恩贝 |
7.24% |
608.27 |
4166.65 |
9.96% |
新增 |
3 |
600519 |
贵州茅台 |
4.82% |
1.64 |
2771.04 |
6.62% |
0.64 (38.98%) |
4 |
603605 |
珀莱雅 |
4.60% |
23.52 |
2643.65 |
6.32% |
6.72 (28.57%) |
5 |
600557 |
康缘药业 |
4.22% |
88.44 |
2428.56 |
5.80% |
-9.56 (-10.81%) |
6 |
600535 |
天士力 |
2.95% |
116.96 |
1697.12 |
4.06% |
新增 |
7 |
600976 |
健民集团 |
2.88% |
21.52 |
1658.98 |
3.96% |
新增 |
8 |
600587 |
新华医疗 |
2.76% |
44.95 |
1588.08 |
3.79% |
新增 |
9 |
600612 |
老凤祥 |
2.58% |
21.22 |
1482.85 |
3.54% |
新增 |
10 |
688036 |
传音控股 |
2.57% |
10.06 |
1479.10 |
3.53% |
新增 |
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 |
600129 |
太极集团 |
8.91% |
86.18 |
5126.85 |
12.25% |
-19.82 (-23.00%) |
2 |
600572 |
康恩贝 |
7.24% |
608.27 |
4166.65 |
9.96% |
新增 |
3 |
600519 |
贵州茅台 |
4.82% |
1.64 |
2771.04 |
6.62% |
0.64 (38.98%) |
4 |
603605 |
珀莱雅 |
4.60% |
23.52 |
2643.65 |
6.32% |
6.72 (28.57%) |
5 |
600557 |
康缘药业 |
4.22% |
88.44 |
2428.56 |
5.80% |
-9.56 (-10.81%) |
6 |
600535 |
天士力 |
2.95% |
116.96 |
1697.12 |
4.06% |
新增 |
7 |
600976 |
健民集团 |
2.88% |
21.52 |
1658.98 |
3.96% |
新增 |
8 |
600587 |
新华医疗 |
2.76% |
44.95 |
1588.08 |
3.79% |
新增 |
9 |
600612 |
老凤祥 |
2.58% |
21.22 |
1482.85 |
3.54% |
新增 |
10 |
688036 |
传音控股 |
2.57% |
10.06 |
1479.10 |
3.53% |
新增 |
11 |
000999 |
华润三九 |
2.49% |
23.58 |
1430.36 |
3.42% |
--- |
12 |
600329 |
达仁堂 |
1.80% |
23.05 |
1034.71 |
2.47% |
--- |
13 |
600559 |
老白干酒 |
1.69% |
39.60 |
970.60 |
2.32% |
--- |
14 |
002299 |
圣农发展 |
1.66% |
50.00 |
957.50 |
2.29% |
--- |
15 |
300406 |
九强生物 |
1.59% |
39.28 |
916.40 |
2.19% |
--- |
16 |
600422 |
昆药集团 |
1.47% |
40.76 |
844.55 |
2.02% |
--- |
17 |
600415 |
小商品城 |
1.46% |
98.61 |
841.14 |
2.01% |
--- |
18 |
600079 |
人福医药 |
1.35% |
28.84 |
776.95 |
1.86% |
--- |
19 |
001215 |
千味央厨 |
1.16% |
10.00 |
664.90 |
1.59% |
--- |
20 |
600138 |
中青旅 |
1.09% |
50.02 |
625.75 |
1.50% |
--- |
21 |
600729 |
重庆百货 |
1.09% |
19.87 |
624.71 |
1.49% |
--- |
22 |
300133 |
华策影视 |
1.08% |
87.55 |
620.73 |
1.48% |
--- |
23 |
002946 |
新乳业 |
1.04% |
41.72 |
598.68 |
1.43% |
--- |
24 |
300705 |
九典制药 |
1.03% |
22.48 |
594.15 |
1.42% |
--- |
25 |
600419 |
天润乳业 |
1.01% |
35.71 |
579.22 |
1.38% |
--- |
26 |
600285 |
羚锐制药 |
1.00% |
35.68 |
573.02 |
1.37% |
--- |
27 |
300144 |
宋城演艺 |
0.97% |
44.91 |
556.88 |
1.33% |
--- |
28 |
300896 |
爱美客 |
0.96% |
1.24 |
551.74 |
1.32% |
--- |
29 |
603345 |
安井食品 |
0.90% |
3.54 |
519.67 |
1.24% |
--- |
30 |
601567 |
三星医疗 |
0.88% |
40.00 |
505.20 |
1.21% |
--- |
31 |
002582 |
好想你 |
0.67% |
49.58 |
387.22 |
0.93% |
--- |
32 |
600867 |
通化东宝 |
0.62% |
33.95 |
354.44 |
0.85% |
--- |
33 |
688111 |
金山办公 |
0.52% |
0.64 |
299.86 |
0.72% |
--- |
34 |
600276 |
恒瑞医药 |
0.50% |
6.02 |
288.36 |
0.69% |
--- |
35 |
605599 |
菜百股份 |
0.50% |
21.74 |
287.19 |
0.69% |
--- |
36 |
000333 |
美的集团 |
0.49% |
4.80 |
282.82 |
0.68% |
--- |
37 |
002832 |
比音勒芬 |
0.20% |
3.22 |
114.02 |
0.27% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
8.69% |
20.00 |
5139.40 |
10.07% |
-1.00 (-5.00%) |
2 |
605108 |
同庆楼 |
6.17% |
98.00 |
3648.54 |
7.15% |
新增 |
3 |
600129 |
太极集团 |
5.39% |
106.00 |
3186.36 |
6.24% |
新增 |
4 |
002299 |
圣农发展 |
5.17% |
129.00 |
3056.01 |
5.99% |
新增 |
5 |
603605 |
珀莱雅 |
4.76% |
16.80 |
2813.66 |
5.51% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.14% |
22.76 |
2446.70 |
4.79% |
-10.24 (-44.99%) |
7 |
600566 |
济川药业 |
3.99% |
86.70 |
2359.97 |
4.62% |
新增 |
8 |
600085 |
同仁堂 |
3.25% |
43.00 |
1921.24 |
3.76% |
新增 |
9 |
000625 |
长安汽车 |
3.12% |
150.00 |
1846.50 |
3.62% |
-89.99 (-59.99%) |
10 |
600557 |
康缘药业 |
3.11% |
98.00 |
1837.50 |
3.60% |
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 |
002594 |
比亚迪 |
8.69% |
20.00 |
5139.40 |
10.07% |
-1.00 (-5.00%) |
2 |
605108 |
同庆楼 |
6.17% |
98.00 |
3648.54 |
7.15% |
新增 |
3 |
600129 |
太极集团 |
5.39% |
106.00 |
3186.36 |
6.24% |
新增 |
4 |
002299 |
圣农发展 |
5.17% |
129.00 |
3056.01 |
5.99% |
新增 |
5 |
603605 |
珀莱雅 |
4.76% |
16.80 |
2813.66 |
5.51% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.14% |
22.76 |
2446.70 |
4.79% |
-10.24 (-44.99%) |
7 |
600566 |
济川药业 |
3.99% |
86.70 |
2359.97 |
4.62% |
新增 |
8 |
600085 |
同仁堂 |
3.25% |
43.00 |
1921.24 |
3.76% |
新增 |
9 |
000625 |
长安汽车 |
3.12% |
150.00 |
1846.50 |
3.62% |
-89.99 (-59.99%) |
10 |
600557 |
康缘药业 |
3.11% |
98.00 |
1837.50 |
3.60% |
新增 |
11 |
600873 |
梅花生物 |
3.10% |
180.00 |
1832.40 |
3.59% |
--- |
12 |
600519 |
贵州茅台 |
2.92% |
1.00 |
1727.00 |
3.38% |
--- |
13 |
000963 |
华东医药 |
2.82% |
35.67 |
1669.36 |
3.27% |
--- |
14 |
301073 |
君亭酒店 |
2.73% |
23.00 |
1612.30 |
3.16% |
--- |
15 |
000999 |
华润三九 |
2.61% |
33.00 |
1544.73 |
3.03% |
--- |
16 |
603668 |
天马科技 |
2.42% |
80.00 |
1433.60 |
2.81% |
--- |
17 |
300633 |
开立医疗 |
2.32% |
25.00 |
1370.75 |
2.69% |
--- |
18 |
688223 |
晶科能源 |
2.23% |
90.00 |
1318.50 |
2.58% |
--- |
19 |
600872 |
中炬高新 |
2.16% |
34.70 |
1279.39 |
2.51% |
--- |
20 |
688617 |
惠泰医疗 |
2.02% |
3.90 |
1197.03 |
2.35% |
--- |
21 |
600329 |
达仁堂 |
1.97% |
40.00 |
1164.00 |
2.28% |
--- |
22 |
300181 |
佐力药业 |
1.80% |
100.00 |
1067.00 |
2.09% |
--- |
23 |
601567 |
三星医疗 |
1.37% |
60.00 |
808.80 |
1.58% |
--- |
24 |
300750 |
宁德时代 |
1.33% |
2.00 |
786.84 |
1.54% |
--- |
25 |
000568 |
泸州老窖 |
1.22% |
3.21 |
719.94 |
1.41% |
--- |
26 |
600132 |
重庆啤酒 |
1.13% |
5.27 |
671.29 |
1.32% |
--- |
27 |
002027 |
分众传媒 |
1.12% |
99.05 |
661.65 |
1.30% |
--- |
28 |
002317 |
众生药业 |
0.91% |
20.00 |
539.80 |
1.06% |
--- |
29 |
003020 |
立方制药 |
0.64% |
11.78 |
380.49 |
0.75% |
--- |
30 |
605089 |
味知香 |
0.58% |
4.67 |
341.28 |
0.67% |
--- |
31 |
688050 |
爱博医疗 |
0.57% |
1.47 |
338.41 |
0.66% |
--- |
32 |
300049 |
福瑞股份 |
0.21% |
5.00 |
122.15 |
0.24% |
--- |
33 |
688428 |
诺诚健华 |
0.14% |
6.53 |
83.81 |
0.16% |
--- |
34 |
688271 |
联影医疗 |
0.12% |
0.43 |
73.34 |
0.14% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.08 |
4.46 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
38 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.55 |
0.01% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
46 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
50 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
9.00% |
3.00 |
5617.50 |
10.11% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.47% |
21.00 |
5292.21 |
9.52% |
1.00 (4.76%) |
3 |
600809 |
山西汾酒 |
5.82% |
12.00 |
3634.68 |
6.54% |
6.20 (51.67%) |
4 |
000858 |
五粮液 |
5.69% |
21.00 |
3553.83 |
6.39% |
-4.00 (-19.05%) |
5 |
600600 |
青岛啤酒 |
5.61% |
33.00 |
3504.60 |
6.31% |
3.00 (9.09%) |
6 |
000568 |
泸州老窖 |
4.99% |
13.50 |
3113.91 |
5.60% |
7.50 (55.56%) |
7 |
000625 |
长安汽车 |
4.83% |
239.99 |
3014.26 |
5.42% |
59.00 (24.58%) |
8 |
688223 |
晶科能源 |
4.54% |
170.00 |
2833.90 |
5.10% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.38% |
270.00 |
2735.10 |
4.92% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.38% |
16.80 |
2737.22 |
4.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
3.00 |
5617.50 |
10.11% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.47% |
21.00 |
5292.21 |
9.52% |
1.00 (4.76%) |
3 |
600809 |
山西汾酒 |
5.82% |
12.00 |
3634.68 |
6.54% |
6.20 (51.67%) |
4 |
000858 |
五粮液 |
5.69% |
21.00 |
3553.83 |
6.39% |
-4.00 (-19.05%) |
5 |
600600 |
青岛啤酒 |
5.61% |
33.00 |
3504.60 |
6.31% |
3.00 (9.09%) |
6 |
000568 |
泸州老窖 |
4.99% |
13.50 |
3113.91 |
5.60% |
7.50 (55.56%) |
7 |
000625 |
长安汽车 |
4.83% |
239.99 |
3014.26 |
5.42% |
59.00 (24.58%) |
8 |
688223 |
晶科能源 |
4.54% |
170.00 |
2833.90 |
5.10% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
4.38% |
270.00 |
2735.10 |
4.92% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.38% |
16.80 |
2737.22 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.06% |
20.00 |
6669.80 |
9.65% |
-5.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
8.34% |
3.00 |
6135.00 |
8.88% |
0.30 (10.00%) |
3 |
000858 |
五粮液 |
6.86% |
25.00 |
5048.25 |
7.31% |
2.00 (8.00%) |
4 |
600132 |
重庆啤酒 |
4.98% |
25.00 |
3665.00 |
5.30% |
-2.00 (-8.00%) |
5 |
000625 |
长安汽车 |
4.26% |
180.99 |
3134.72 |
4.54% |
新增 |
6 |
600600 |
青岛啤酒 |
4.24% |
30.00 |
3117.60 |
4.51% |
-6.00 (-20.00%) |
7 |
600887 |
伊利股份 |
4.23% |
80.00 |
3116.00 |
4.51% |
新增 |
8 |
600702 |
舍得酒业 |
4.16% |
15.00 |
3059.85 |
4.43% |
-12.00 (-80.00%) |
9 |
002317 |
众生药业 |
4.14% |
210.00 |
3047.10 |
4.41% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
4.14% |
270.00 |
3045.60 |
4.41% |
新增 |
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 |
002594 |
比亚迪 |
9.06% |
20.00 |
6669.80 |
9.65% |
-5.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
8.34% |
3.00 |
6135.00 |
8.88% |
0.30 (10.00%) |
3 |
000858 |
五粮液 |
6.86% |
25.00 |
5048.25 |
7.31% |
2.00 (8.00%) |
4 |
600132 |
重庆啤酒 |
4.98% |
25.00 |
3665.00 |
5.30% |
-2.00 (-8.00%) |
5 |
000625 |
长安汽车 |
4.26% |
180.99 |
3134.72 |
4.54% |
新增 |
6 |
600600 |
青岛啤酒 |
4.24% |
30.00 |
3117.60 |
4.51% |
-6.00 (-20.00%) |
7 |
600887 |
伊利股份 |
4.23% |
80.00 |
3116.00 |
4.51% |
新增 |
8 |
600702 |
舍得酒业 |
4.16% |
15.00 |
3059.85 |
4.43% |
-12.00 (-80.00%) |
9 |
002317 |
众生药业 |
4.14% |
210.00 |
3047.10 |
4.41% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
4.14% |
270.00 |
3045.60 |
4.41% |
新增 |
11 |
603605 |
珀莱雅 |
3.77% |
16.80 |
2775.02 |
4.02% |
--- |
12 |
002507 |
涪陵榨菜 |
3.75% |
80.00 |
2761.60 |
4.00% |
--- |
13 |
300750 |
宁德时代 |
3.63% |
5.00 |
2670.00 |
3.86% |
--- |
14 |
688223 |
晶科能源 |
3.45% |
170.00 |
2538.10 |
3.67% |
--- |
15 |
002345 |
潮宏基 |
3.12% |
500.00 |
2295.00 |
3.32% |
--- |
16 |
000810 |
创维数字 |
2.86% |
130.00 |
2107.27 |
3.05% |
--- |
17 |
600085 |
同仁堂 |
2.80% |
39.00 |
2062.32 |
2.98% |
--- |
18 |
002557 |
洽洽食品 |
2.78% |
36.00 |
2049.48 |
2.97% |
--- |
19 |
600809 |
山西汾酒 |
2.56% |
5.80 |
1883.84 |
2.73% |
--- |
20 |
002216 |
三全食品 |
2.40% |
90.00 |
1763.10 |
2.55% |
--- |
21 |
000568 |
泸州老窖 |
2.01% |
6.00 |
1479.24 |
2.14% |
--- |
22 |
000999 |
华润三九 |
1.83% |
30.00 |
1350.00 |
1.95% |
--- |
23 |
600129 |
太极集团 |
1.79% |
60.00 |
1318.20 |
1.91% |
--- |
24 |
688696 |
极米科技 |
1.51% |
3.60 |
1108.33 |
1.60% |
--- |
25 |
002459 |
晶澳科技 |
1.20% |
11.20 |
883.68 |
1.28% |
--- |
26 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
30 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
31 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
33 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
34 |
301236 |
软通动力 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
35 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
002594 |
比亚迪 |
8.23% |
25.00 |
5745.00 |
9.48% |
-6.30 (-25.20%) |
2 |
600519 |
贵州茅台 |
6.64% |
2.70 |
4641.30 |
7.66% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
6.15% |
180.00 |
4296.60 |
7.09% |
-20.00 (-11.11%) |
4 |
600702 |
舍得酒业 |
6.14% |
27.00 |
4290.30 |
7.08% |
-3.00 (-11.11%) |
5 |
000858 |
五粮液 |
5.11% |
23.00 |
3566.38 |
5.88% |
3.00 (13.04%) |
6 |
002317 |
众生药业 |
4.96% |
210.00 |
3465.00 |
5.72% |
新增 |
7 |
600132 |
重庆啤酒 |
4.15% |
27.00 |
2895.21 |
4.78% |
新增 |
8 |
600600 |
青岛啤酒 |
4.07% |
36.00 |
2844.36 |
4.69% |
-2.99 (-8.31%) |
9 |
300750 |
宁德时代 |
3.67% |
5.00 |
2561.50 |
4.23% |
-2.60 (-52.00%) |
10 |
002507 |
涪陵榨菜 |
3.54% |
76.00 |
2470.76 |
4.08% |
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 |
002594 |
比亚迪 |
8.23% |
25.00 |
5745.00 |
9.48% |
-6.30 (-25.20%) |
2 |
600519 |
贵州茅台 |
6.64% |
2.70 |
4641.30 |
7.66% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
6.15% |
180.00 |
4296.60 |
7.09% |
-20.00 (-11.11%) |
4 |
600702 |
舍得酒业 |
6.14% |
27.00 |
4290.30 |
7.08% |
-3.00 (-11.11%) |
5 |
000858 |
五粮液 |
5.11% |
23.00 |
3566.38 |
5.88% |
3.00 (13.04%) |
6 |
002317 |
众生药业 |
4.96% |
210.00 |
3465.00 |
5.72% |
新增 |
7 |
600132 |
重庆啤酒 |
4.15% |
27.00 |
2895.21 |
4.78% |
新增 |
8 |
600600 |
青岛啤酒 |
4.07% |
36.00 |
2844.36 |
4.69% |
-2.99 (-8.31%) |
9 |
300750 |
宁德时代 |
3.67% |
5.00 |
2561.50 |
4.23% |
-2.60 (-52.00%) |
10 |
002507 |
涪陵榨菜 |
3.54% |
76.00 |
2470.76 |
4.08% |
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 |
002594 |
比亚迪 |
9.20% |
31.30 |
8392.16 |
10.13% |
-5.69 (-18.19%) |
2 |
601633 |
长城汽车 |
8.19% |
153.90 |
7470.31 |
9.02% |
-2.10 (-1.36%) |
3 |
600702 |
舍得酒业 |
7.48% |
30.00 |
6819.00 |
8.23% |
-6.90 (-23.00%) |
4 |
002241 |
歌尔股份 |
7.12% |
120.00 |
6492.00 |
7.84% |
-7.00 (-5.83%) |
5 |
600519 |
贵州茅台 |
6.07% |
2.70 |
5535.00 |
6.68% |
0.90 (33.33%) |
6 |
002041 |
登海种业 |
5.66% |
200.00 |
5158.00 |
6.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.90% |
7.60 |
4468.80 |
5.39% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.88% |
20.00 |
4453.20 |
5.38% |
新增 |
9 |
600600 |
青岛啤酒 |
4.23% |
38.99 |
3860.33 |
4.66% |
新增 |
10 |
000596 |
古井贡酒 |
4.01% |
15.00 |
3660.00 |
4.42% |
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 |
002594 |
比亚迪 |
9.20% |
31.30 |
8392.16 |
10.13% |
-5.69 (-18.19%) |
2 |
601633 |
长城汽车 |
8.19% |
153.90 |
7470.31 |
9.02% |
-2.10 (-1.36%) |
3 |
600702 |
舍得酒业 |
7.48% |
30.00 |
6819.00 |
8.23% |
-6.90 (-23.00%) |
4 |
002241 |
歌尔股份 |
7.12% |
120.00 |
6492.00 |
7.84% |
-7.00 (-5.83%) |
5 |
600519 |
贵州茅台 |
6.07% |
2.70 |
5535.00 |
6.68% |
0.90 (33.33%) |
6 |
002041 |
登海种业 |
5.66% |
200.00 |
5158.00 |
6.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.90% |
7.60 |
4468.80 |
5.39% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.88% |
20.00 |
4453.20 |
5.38% |
新增 |
9 |
600600 |
青岛啤酒 |
4.23% |
38.99 |
3860.33 |
4.66% |
新增 |
10 |
000596 |
古井贡酒 |
4.01% |
15.00 |
3660.00 |
4.42% |
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 |
002594 |
比亚迪 |
9.64% |
36.99 |
9230.35 |
10.98% |
28.99 (78.37%) |
2 |
601633 |
长城汽车 |
8.57% |
156.00 |
8205.60 |
9.76% |
-74.00 (-47.44%) |
3 |
600702 |
舍得酒业 |
7.96% |
36.90 |
7616.16 |
9.06% |
新增 |
4 |
002241 |
歌尔股份 |
5.72% |
127.00 |
5473.56 |
6.51% |
103.00 (81.10%) |
5 |
601238 |
广汽集团 |
4.41% |
280.00 |
4222.38 |
5.02% |
新增 |
6 |
002041 |
登海种业 |
4.31% |
200.00 |
4128.00 |
4.91% |
新增 |
7 |
300750 |
宁德时代 |
4.17% |
7.60 |
3995.55 |
4.75% |
-3.20 (-42.11%) |
8 |
600779 |
水井坊 |
3.85% |
29.00 |
3687.35 |
4.39% |
新增 |
9 |
600519 |
贵州茅台 |
3.44% |
1.80 |
3294.00 |
3.92% |
-1.80 (-100.00%) |
10 |
000848 |
承德露露 |
3.35% |
279.99 |
3208.71 |
3.82% |
新增 |
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 |
002594 |
比亚迪 |
9.64% |
36.99 |
9230.35 |
10.98% |
28.99 (78.37%) |
2 |
601633 |
长城汽车 |
8.57% |
156.00 |
8205.60 |
9.76% |
-74.00 (-47.44%) |
3 |
600702 |
舍得酒业 |
7.96% |
36.90 |
7616.16 |
9.06% |
新增 |
4 |
002241 |
歌尔股份 |
5.72% |
127.00 |
5473.56 |
6.51% |
103.00 (81.10%) |
5 |
601238 |
广汽集团 |
4.41% |
280.00 |
4222.38 |
5.02% |
新增 |
6 |
002041 |
登海种业 |
4.31% |
200.00 |
4128.00 |
4.91% |
新增 |
7 |
300750 |
宁德时代 |
4.17% |
7.60 |
3995.55 |
4.75% |
-3.20 (-42.11%) |
8 |
600779 |
水井坊 |
3.85% |
29.00 |
3687.35 |
4.39% |
新增 |
9 |
600519 |
贵州茅台 |
3.44% |
1.80 |
3294.00 |
3.92% |
-1.80 (-100.00%) |
10 |
000848 |
承德露露 |
3.35% |
279.99 |
3208.71 |
3.82% |
新增 |
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 |
601633 |
长城汽车 |
7.19% |
230.00 |
10025.70 |
7.61% |
32.00 (13.91%) |
2 |
000858 |
五粮液 |
6.41% |
30.00 |
8936.70 |
6.78% |
-3.60 (-12.00%) |
3 |
603486 |
科沃斯 |
5.88% |
35.98 |
8206.32 |
6.23% |
-4.92 (-13.67%) |
4 |
688696 |
极米科技 |
5.55% |
9.31 |
7744.17 |
5.88% |
新增 |
5 |
600519 |
贵州茅台 |
5.31% |
3.60 |
7404.12 |
5.62% |
-2.40 (-66.67%) |
6 |
603259 |
药明康德 |
4.93% |
43.91 |
6876.18 |
5.22% |
新增 |
7 |
688363 |
华熙生物 |
4.58% |
23.00 |
6390.78 |
4.85% |
新增 |
8 |
600132 |
重庆啤酒 |
4.27% |
30.09 |
5957.25 |
4.52% |
新增 |
9 |
603008 |
喜临门 |
4.16% |
176.00 |
5809.76 |
4.41% |
新增 |
10 |
300750 |
宁德时代 |
4.14% |
10.80 |
5775.84 |
4.38% |
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 |
601633 |
长城汽车 |
7.19% |
230.00 |
10025.70 |
7.61% |
32.00 (13.91%) |
2 |
000858 |
五粮液 |
6.41% |
30.00 |
8936.70 |
6.78% |
-3.60 (-12.00%) |
3 |
603486 |
科沃斯 |
5.88% |
35.98 |
8206.32 |
6.23% |
-4.92 (-13.67%) |
4 |
688696 |
极米科技 |
5.55% |
9.31 |
7744.17 |
5.88% |
新增 |
5 |
600519 |
贵州茅台 |
5.31% |
3.60 |
7404.12 |
5.62% |
-2.40 (-66.67%) |
6 |
603259 |
药明康德 |
4.93% |
43.91 |
6876.18 |
5.22% |
新增 |
7 |
688363 |
华熙生物 |
4.58% |
23.00 |
6390.78 |
4.85% |
新增 |
8 |
600132 |
重庆啤酒 |
4.27% |
30.09 |
5957.25 |
4.52% |
新增 |
9 |
603008 |
喜临门 |
4.16% |
176.00 |
5809.76 |
4.41% |
新增 |
10 |
300750 |
宁德时代 |
4.14% |
10.80 |
5775.84 |
4.38% |
新增 |
11 |
300957 |
贝泰妮 |
3.86% |
19.85 |
5391.99 |
4.09% |
--- |
12 |
300973 |
立高食品 |
3.74% |
33.64 |
5212.17 |
3.96% |
--- |
13 |
300782 |
卓胜微 |
3.70% |
9.60 |
5160.00 |
3.92% |
--- |
14 |
300363 |
博腾股份 |
3.38% |
56.10 |
4719.03 |
3.58% |
--- |
15 |
300759 |
康龙化成 |
3.11% |
20.00 |
4339.80 |
3.29% |
--- |
16 |
300119 |
瑞普生物 |
2.98% |
123.00 |
4159.86 |
3.16% |
--- |
17 |
688202 |
美迪西 |
2.83% |
7.60 |
3951.24 |
3.00% |
--- |
18 |
688016 |
心脉医疗 |
2.61% |
8.01 |
3643.06 |
2.76% |
--- |
19 |
002460 |
赣锋锂业 |
2.60% |
30.00 |
3632.70 |
2.76% |
--- |
20 |
688007 |
光峰科技 |
2.28% |
76.00 |
3182.88 |
2.42% |
--- |
21 |
688396 |
华润微 |
1.76% |
27.00 |
2457.54 |
1.87% |
--- |
22 |
688099 |
晶晨股份 |
1.45% |
18.00 |
2019.60 |
1.53% |
--- |
23 |
002594 |
比亚迪 |
1.44% |
8.00 |
2008.00 |
1.52% |
--- |
24 |
300671 |
富满电子 |
1.42% |
15.00 |
1974.60 |
1.50% |
--- |
25 |
002230 |
科大讯飞 |
1.16% |
24.00 |
1621.58 |
1.23% |
--- |
26 |
002241 |
歌尔股份 |
0.74% |
24.00 |
1025.62 |
0.78% |
--- |
27 |
300327 |
中颖电子 |
0.73% |
12.00 |
1022.76 |
0.78% |
--- |
28 |
300896 |
爱美客 |
0.68% |
1.20 |
946.66 |
0.72% |
--- |
29 |
002049 |
紫光国微 |
0.66% |
6.00 |
925.14 |
0.70% |
--- |
30 |
300458 |
全志科技 |
0.63% |
10.00 |
876.60 |
0.67% |
--- |
31 |
300274 |
阳光电源 |
0.16% |
2.00 |
230.12 |
0.17% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
34 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
35 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
36 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
93 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
8.38% |
6.00 |
12054.00 |
10.83% |
1.80 (30.00%) |
2 |
600887 |
伊利股份 |
6.96% |
250.00 |
10007.50 |
8.99% |
112.00 (44.80%) |
3 |
000858 |
五粮液 |
6.26% |
33.60 |
9004.13 |
8.09% |
3.60 (10.71%) |
4 |
600690 |
海尔智家 |
5.42% |
250.00 |
7795.00 |
7.00% |
20.01 (8.00%) |
5 |
688036 |
传音控股 |
4.37% |
30.00 |
6281.40 |
5.64% |
20.00 (66.67%) |
6 |
601633 |
长城汽车 |
4.15% |
198.00 |
5965.74 |
5.36% |
-42.00 (-21.21%) |
7 |
603486 |
科沃斯 |
3.88% |
40.90 |
5582.85 |
5.01% |
9.91 (24.23%) |
8 |
002594 |
比亚迪 |
3.09% |
27.00 |
4441.77 |
3.99% |
-19.60 (-72.59%) |
9 |
601888 |
中国中免 |
2.55% |
12.00 |
3672.96 |
3.30% |
2.00 (16.67%) |
10 |
002299 |
圣农发展 |
2.50% |
139.89 |
3602.27 |
3.24% |
新增 |
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 |
8.38% |
6.00 |
12054.00 |
10.83% |
1.80 (30.00%) |
2 |
600887 |
伊利股份 |
6.96% |
250.00 |
10007.50 |
8.99% |
112.00 (44.80%) |
3 |
000858 |
五粮液 |
6.26% |
33.60 |
9004.13 |
8.09% |
3.60 (10.71%) |
4 |
600690 |
海尔智家 |
5.42% |
250.00 |
7795.00 |
7.00% |
20.01 (8.00%) |
5 |
688036 |
传音控股 |
4.37% |
30.00 |
6281.40 |
5.64% |
20.00 (66.67%) |
6 |
601633 |
长城汽车 |
4.15% |
198.00 |
5965.74 |
5.36% |
-42.00 (-21.21%) |
7 |
603486 |
科沃斯 |
3.88% |
40.90 |
5582.85 |
5.01% |
9.91 (24.23%) |
8 |
002594 |
比亚迪 |
3.09% |
27.00 |
4441.77 |
3.99% |
-19.60 (-72.59%) |
9 |
601888 |
中国中免 |
2.55% |
12.00 |
3672.96 |
3.30% |
2.00 (16.67%) |
10 |
002299 |
圣农发展 |
2.50% |
139.89 |
3602.27 |
3.24% |
新增 |
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 |
601633 |
长城汽车 |
6.15% |
240.00 |
9074.23 |
6.92% |
--- |
2 |
002594 |
比亚迪 |
6.13% |
46.60 |
9054.38 |
6.90% |
--- |
3 |
000568 |
泸州老窖 |
5.98% |
39.00 |
8820.24 |
6.72% |
--- |
4 |
000858 |
五粮液 |
5.93% |
30.00 |
8755.50 |
6.67% |
--- |
5 |
600519 |
贵州茅台 |
5.69% |
4.20 |
8391.60 |
6.39% |
--- |
6 |
000333 |
美的集团 |
4.80% |
72.00 |
7087.68 |
5.40% |
--- |
7 |
002304 |
洋河股份 |
4.80% |
30.00 |
7079.70 |
5.40% |
--- |
8 |
600690 |
海尔智家 |
4.55% |
229.99 |
6718.07 |
5.12% |
--- |
9 |
600887 |
伊利股份 |
4.15% |
138.00 |
6123.06 |
4.67% |
--- |
10 |
600809 |
山西汾酒 |
3.81% |
15.00 |
5629.35 |
4.29% |
--- |
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 |
601633 |
长城汽车 |
6.15% |
240.00 |
9074.23 |
6.92% |
--- |
2 |
002594 |
比亚迪 |
6.13% |
46.60 |
9054.38 |
6.90% |
--- |
3 |
000568 |
泸州老窖 |
5.98% |
39.00 |
8820.24 |
6.72% |
--- |
4 |
000858 |
五粮液 |
5.93% |
30.00 |
8755.50 |
6.67% |
--- |
5 |
600519 |
贵州茅台 |
5.69% |
4.20 |
8391.60 |
6.39% |
--- |
6 |
000333 |
美的集团 |
4.80% |
72.00 |
7087.68 |
5.40% |
--- |
7 |
002304 |
洋河股份 |
4.80% |
30.00 |
7079.70 |
5.40% |
--- |
8 |
600690 |
海尔智家 |
4.55% |
229.99 |
6718.07 |
5.12% |
--- |
9 |
600887 |
伊利股份 |
4.15% |
138.00 |
6123.06 |
4.67% |
--- |
10 |
600809 |
山西汾酒 |
3.81% |
15.00 |
5629.35 |
4.29% |
--- |
11 |
000799 |
酒鬼酒 |
3.18% |
30.00 |
4695.00 |
3.58% |
--- |
12 |
002709 |
天赐材料 |
2.53% |
36.00 |
3736.80 |
2.85% |
--- |
13 |
603198 |
迎驾贡酒 |
2.51% |
106.10 |
3702.78 |
2.82% |
--- |
14 |
300274 |
阳光电源 |
2.45% |
50.00 |
3614.00 |
2.75% |
--- |
15 |
300750 |
宁德时代 |
2.38% |
10.00 |
3511.10 |
2.68% |
--- |
16 |
600882 |
妙可蓝多 |
2.17% |
56.00 |
3197.60 |
2.44% |
--- |
17 |
603317 |
天味食品 |
2.06% |
37.00 |
3042.80 |
2.32% |
--- |
18 |
601888 |
中国中免 |
1.91% |
10.00 |
2824.50 |
2.15% |
--- |
19 |
603486 |
科沃斯 |
1.86% |
30.99 |
2742.38 |
2.09% |
--- |
20 |
603345 |
安井食品 |
1.57% |
12.00 |
2314.44 |
1.76% |
--- |
21 |
002460 |
赣锋锂业 |
1.44% |
20.99 |
2124.18 |
1.62% |
--- |
22 |
688169 |
石头科技 |
1.40% |
2.00 |
2072.00 |
1.58% |
--- |
23 |
300999 |
金龙鱼 |
1.32% |
18.00 |
1949.76 |
1.49% |
--- |
24 |
600438 |
通威股份 |
1.30% |
50.00 |
1922.00 |
1.46% |
--- |
25 |
603501 |
韦尔股份 |
1.25% |
8.00 |
1848.80 |
1.41% |
--- |
26 |
002812 |
恩捷股份 |
1.15% |
12.00 |
1701.36 |
1.30% |
--- |
27 |
002497 |
雅化集团 |
1.09% |
73.00 |
1602.35 |
1.22% |
--- |
28 |
688036 |
传音控股 |
1.03% |
10.00 |
1521.40 |
1.16% |
--- |
29 |
688396 |
华润微 |
0.97% |
23.00 |
1437.27 |
1.10% |
--- |
30 |
300896 |
爱美客 |
0.89% |
2.00 |
1310.04 |
1.00% |
--- |
31 |
002891 |
中宠股份 |
0.78% |
20.00 |
1149.80 |
0.88% |
--- |
32 |
603833 |
欧派家居 |
0.55% |
6.00 |
807.00 |
0.61% |
--- |
33 |
600754 |
锦江酒店 |
0.52% |
15.00 |
772.95 |
0.59% |
--- |
34 |
603816 |
顾家家居 |
0.48% |
10.00 |
705.10 |
0.54% |
--- |
35 |
688608 |
恒玄科技 |
0.05% |
0.29 |
79.83 |
0.06% |
--- |
36 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
45 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
59 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
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