0.6196
-0.93%-0.0057
单位净值 [2024-04-23]
- 最近一月:-1.04%
- 最近一季:6.98%
- 最近半年:-4.66%
- 今年以来:-0.63%
- 最近一年:-24.81%
- 最近两年:-20.90%
- 最近三年:-40.95%
- 成立以来:-38.04%
- 成立日期:2020-12-09
- 基金经理:李坤元
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:中加
实时情况
|
中加新兴消费混合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 |
9.05% |
0.25 |
431.50 |
10.45% |
-0.05 (-20.00%) |
2 |
002832 |
比音勒芬 |
4.65% |
6.99 |
221.58 |
5.37% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
4.39% |
0.74 |
209.07 |
5.07% |
0.38 (52.06%) |
4 |
605499 |
东鹏饮料 |
3.98% |
1.04 |
189.81 |
4.60% |
新增 |
5 |
688036 |
传音控股 |
3.88% |
1.34 |
184.79 |
4.48% |
新增 |
6 |
000568 |
泸州老窖 |
3.84% |
1.02 |
183.01 |
4.43% |
-0.94 (-92.16%) |
7 |
300308 |
中际旭创 |
3.79% |
1.60 |
180.66 |
4.38% |
-0.53 (-33.12%) |
8 |
600760 |
中航沈飞 |
3.63% |
4.10 |
172.94 |
4.19% |
新增 |
9 |
600060 |
海信视像 |
3.44% |
7.84 |
163.86 |
3.97% |
新增 |
10 |
603605 |
珀莱雅 |
3.44% |
1.65 |
164.01 |
3.97% |
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 |
9.05% |
0.25 |
431.50 |
10.45% |
-0.05 (-20.00%) |
2 |
002832 |
比音勒芬 |
4.65% |
6.99 |
221.58 |
5.37% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
4.39% |
0.74 |
209.07 |
5.07% |
0.38 (52.06%) |
4 |
605499 |
东鹏饮料 |
3.98% |
1.04 |
189.81 |
4.60% |
新增 |
5 |
688036 |
传音控股 |
3.88% |
1.34 |
184.79 |
4.48% |
新增 |
6 |
000568 |
泸州老窖 |
3.84% |
1.02 |
183.01 |
4.43% |
-0.94 (-92.16%) |
7 |
300308 |
中际旭创 |
3.79% |
1.60 |
180.66 |
4.38% |
-0.53 (-33.12%) |
8 |
600760 |
中航沈飞 |
3.63% |
4.10 |
172.94 |
4.19% |
新增 |
9 |
600060 |
海信视像 |
3.44% |
7.84 |
163.86 |
3.97% |
新增 |
10 |
603605 |
珀莱雅 |
3.44% |
1.65 |
164.01 |
3.97% |
新增 |
11 |
002847 |
盐津铺子 |
3.22% |
2.21 |
153.55 |
3.72% |
--- |
12 |
603863 |
松炀资源 |
3.01% |
4.24 |
143.44 |
3.47% |
--- |
13 |
603179 |
新泉股份 |
2.95% |
2.77 |
140.47 |
3.40% |
--- |
14 |
000596 |
古井贡酒 |
2.78% |
0.57 |
132.70 |
3.21% |
--- |
15 |
002785 |
万里石 |
2.17% |
3.84 |
103.33 |
2.50% |
--- |
16 |
002432 |
九安医疗 |
2.09% |
2.64 |
99.45 |
2.41% |
--- |
17 |
00700 |
腾讯控股 |
2.06% |
0.37 |
97.99 |
2.37% |
--- |
18 |
000768 |
中航西飞 |
1.95% |
4.16 |
93.06 |
2.25% |
--- |
19 |
002371 |
北方华创 |
1.91% |
0.37 |
90.91 |
2.20% |
--- |
20 |
01797 |
东方甄选 |
1.85% |
3.51 |
88.39 |
2.14% |
--- |
21 |
300860 |
锋尚文化 |
1.76% |
1.54 |
84.13 |
2.04% |
--- |
22 |
000034 |
神州数码 |
1.72% |
2.74 |
81.95 |
1.99% |
--- |
23 |
300291 |
百纳千成 |
1.58% |
11.68 |
75.22 |
1.82% |
--- |
24 |
603369 |
今世缘 |
1.56% |
1.53 |
74.59 |
1.81% |
--- |
25 |
03998 |
波司登 |
1.49% |
22.40 |
71.25 |
1.73% |
--- |
26 |
603662 |
柯力传感 |
1.37% |
1.82 |
65.50 |
1.59% |
--- |
27 |
002236 |
大华股份 |
1.34% |
3.45 |
63.65 |
1.54% |
--- |
28 |
300364 |
中文在线 |
1.22% |
2.26 |
58.15 |
1.41% |
--- |
29 |
600729 |
重庆百货 |
0.98% |
1.66 |
46.81 |
1.13% |
--- |
30 |
09633 |
农夫山泉 |
0.96% |
1.12 |
45.90 |
1.11% |
--- |
31 |
603708 |
家家悦 |
0.95% |
3.46 |
45.22 |
1.10% |
--- |
32 |
300896 |
爱美客 |
0.93% |
0.15 |
44.15 |
1.07% |
--- |
33 |
002607 |
中公教育 |
0.90% |
10.52 |
42.92 |
1.04% |
--- |
34 |
001215 |
千味央厨 |
0.66% |
0.60 |
31.69 |
0.77% |
--- |
35 |
603198 |
迎驾贡酒 |
0.49% |
0.35 |
23.20 |
0.56% |
--- |
36 |
601138 |
工业富联 |
0.36% |
1.14 |
17.24 |
0.42% |
--- |
37 |
603786 |
科博达 |
0.10% |
0.07 |
5.00 |
0.12% |
--- |
38 |
03690 |
美团-W |
0.09% |
0.06 |
4.30 |
0.10% |
--- |
39 |
300133 |
华策影视 |
0.04% |
0.34 |
2.00 |
0.05% |
--- |
40 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
41 |
00688 |
中国海外发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
01368 |
特步国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.22 |
0.01% |
--- |
44 |
06862 |
海底捞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
09658 |
特海国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
09922 |
九毛九 |
0.00% |
0.00 |
0.01 |
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 |
7.93% |
0.30 |
507.30 |
8.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.42% |
1.96 |
410.76 |
7.10% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.09% |
0.83 |
389.77 |
6.73% |
新增 |
4 |
000596 |
古井贡酒 |
5.45% |
1.41 |
348.81 |
6.03% |
-0.80 (-56.74%) |
5 |
300394 |
天孚通信 |
5.20% |
3.11 |
332.24 |
5.74% |
新增 |
6 |
300308 |
中际旭创 |
4.91% |
2.13 |
314.07 |
5.43% |
新增 |
7 |
300972 |
万辰集团 |
4.08% |
5.89 |
261.16 |
4.51% |
新增 |
8 |
603019 |
中科曙光 |
3.92% |
4.92 |
250.43 |
4.33% |
新增 |
9 |
002832 |
比音勒芬 |
3.87% |
6.99 |
247.52 |
4.28% |
新增 |
10 |
00700 |
腾讯控股 |
3.78% |
0.79 |
241.53 |
4.17% |
0.21 (26.58%) |
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 |
7.93% |
0.30 |
507.30 |
8.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.42% |
1.96 |
410.76 |
7.10% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.09% |
0.83 |
389.77 |
6.73% |
新增 |
4 |
000596 |
古井贡酒 |
5.45% |
1.41 |
348.81 |
6.03% |
-0.80 (-56.74%) |
5 |
300394 |
天孚通信 |
5.20% |
3.11 |
332.24 |
5.74% |
新增 |
6 |
300308 |
中际旭创 |
4.91% |
2.13 |
314.07 |
5.43% |
新增 |
7 |
300972 |
万辰集团 |
4.08% |
5.89 |
261.16 |
4.51% |
新增 |
8 |
603019 |
中科曙光 |
3.92% |
4.92 |
250.43 |
4.33% |
新增 |
9 |
002832 |
比音勒芬 |
3.87% |
6.99 |
247.52 |
4.28% |
新增 |
10 |
00700 |
腾讯控股 |
3.78% |
0.79 |
241.53 |
4.17% |
0.21 (26.58%) |
11 |
601138 |
工业富联 |
3.35% |
8.51 |
214.45 |
3.70% |
--- |
12 |
002847 |
盐津铺子 |
2.94% |
2.21 |
187.96 |
3.25% |
--- |
13 |
002236 |
大华股份 |
2.89% |
9.36 |
184.86 |
3.19% |
--- |
14 |
300002 |
神州泰岳 |
2.75% |
12.56 |
175.84 |
3.04% |
--- |
15 |
300494 |
盛天网络 |
2.44% |
6.30 |
156.18 |
2.70% |
--- |
16 |
600600 |
青岛啤酒 |
2.25% |
1.39 |
144.05 |
2.49% |
--- |
17 |
603043 |
广州酒家 |
2.21% |
5.00 |
141.30 |
2.44% |
--- |
18 |
300624 |
万兴科技 |
2.12% |
1.16 |
135.89 |
2.35% |
--- |
19 |
300033 |
同花顺 |
2.08% |
0.76 |
133.21 |
2.30% |
--- |
20 |
000858 |
五粮液 |
2.07% |
0.81 |
132.49 |
2.29% |
--- |
21 |
300418 |
昆仑万维 |
2.03% |
3.22 |
129.70 |
2.24% |
--- |
22 |
000063 |
中兴通讯 |
1.97% |
2.76 |
125.69 |
2.17% |
--- |
23 |
002991 |
甘源食品 |
1.95% |
1.63 |
125.02 |
2.16% |
--- |
24 |
688169 |
石头科技 |
1.78% |
0.35 |
113.58 |
1.96% |
--- |
25 |
300459 |
汤姆猫 |
1.75% |
17.28 |
112.15 |
1.94% |
--- |
26 |
002605 |
姚记科技 |
1.51% |
2.08 |
96.57 |
1.67% |
--- |
27 |
300896 |
爱美客 |
1.25% |
0.18 |
80.09 |
1.38% |
--- |
28 |
001215 |
千味央厨 |
0.62% |
0.60 |
39.89 |
0.69% |
--- |
29 |
603986 |
兆易创新 |
0.55% |
0.33 |
35.06 |
0.61% |
--- |
30 |
03690 |
美团-W |
0.10% |
0.06 |
6.54 |
0.11% |
--- |
31 |
603345 |
安井食品 |
0.07% |
0.03 |
4.40 |
0.08% |
--- |
32 |
002371 |
北方华创 |
0.05% |
0.01 |
3.18 |
0.05% |
--- |
33 |
00941 |
中国移动 |
0.05% |
0.05 |
2.97 |
0.05% |
--- |
34 |
603198 |
迎驾贡酒 |
0.03% |
0.03 |
1.91 |
0.03% |
--- |
35 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
36 |
02269 |
药明生物 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
37 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
38 |
603136 |
天目湖 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
00688 |
中国海外发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
01368 |
特步国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
01797 |
东方甄选 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
42 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
43 |
06862 |
海底捞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
09633 |
农夫山泉 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
09658 |
特海国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
09922 |
九毛九 |
0.00% |
0.00 |
0.01 |
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 |
000596 |
古井贡酒 |
7.50% |
2.21 |
589.85 |
8.05% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.00% |
1.93 |
550.03 |
7.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.59% |
0.30 |
518.10 |
7.07% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.59% |
1.96 |
439.59 |
6.00% |
-0.08 (-4.08%) |
5 |
000858 |
五粮液 |
5.47% |
2.38 |
430.04 |
5.87% |
新增 |
6 |
300633 |
开立医疗 |
4.94% |
7.09 |
388.74 |
5.30% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
4.81% |
6.03 |
378.56 |
5.16% |
-1.25 (-20.73%) |
8 |
600702 |
舍得酒业 |
4.74% |
2.34 |
372.48 |
5.08% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
4.54% |
0.63 |
356.80 |
4.87% |
0.00 (0.00%) |
10 |
01797 |
东方甄选 |
4.29% |
7.20 |
337.66 |
4.61% |
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 |
000596 |
古井贡酒 |
7.50% |
2.21 |
589.85 |
8.05% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.00% |
1.93 |
550.03 |
7.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.59% |
0.30 |
518.10 |
7.07% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.59% |
1.96 |
439.59 |
6.00% |
-0.08 (-4.08%) |
5 |
000858 |
五粮液 |
5.47% |
2.38 |
430.04 |
5.87% |
新增 |
6 |
300633 |
开立医疗 |
4.94% |
7.09 |
388.74 |
5.30% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
4.81% |
6.03 |
378.56 |
5.16% |
-1.25 (-20.73%) |
8 |
600702 |
舍得酒业 |
4.74% |
2.34 |
372.48 |
5.08% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
4.54% |
0.63 |
356.80 |
4.87% |
0.00 (0.00%) |
10 |
01797 |
东方甄选 |
4.29% |
7.20 |
337.66 |
4.61% |
新增 |
11 |
002304 |
洋河股份 |
4.21% |
2.06 |
330.63 |
4.51% |
--- |
12 |
605108 |
同庆楼 |
2.83% |
5.97 |
222.26 |
3.03% |
--- |
13 |
00520 |
呷哺呷哺 |
2.20% |
21.85 |
173.32 |
2.36% |
--- |
14 |
00700 |
腾讯控股 |
2.20% |
0.58 |
173.04 |
2.36% |
--- |
15 |
002291 |
遥望科技 |
1.97% |
11.92 |
154.96 |
2.11% |
--- |
16 |
600600 |
青岛啤酒 |
1.90% |
1.39 |
149.43 |
2.04% |
--- |
17 |
601021 |
春秋航空 |
1.86% |
2.27 |
145.85 |
1.99% |
--- |
18 |
002223 |
鱼跃医疗 |
1.80% |
4.45 |
141.78 |
1.93% |
--- |
19 |
603589 |
口子窖 |
1.57% |
2.14 |
123.41 |
1.68% |
--- |
20 |
603885 |
吉祥航空 |
1.55% |
7.51 |
121.51 |
1.66% |
--- |
21 |
601111 |
中国国航 |
1.40% |
10.40 |
110.24 |
1.50% |
--- |
22 |
600009 |
上海机场 |
1.28% |
1.74 |
100.42 |
1.37% |
--- |
23 |
600138 |
中青旅 |
1.24% |
6.43 |
97.67 |
1.33% |
--- |
24 |
301073 |
君亭酒店 |
1.12% |
1.26 |
88.33 |
1.20% |
--- |
25 |
603136 |
天目湖 |
1.11% |
3.20 |
86.88 |
1.19% |
--- |
26 |
00780 |
同程旅行 |
1.09% |
5.12 |
85.89 |
1.17% |
--- |
27 |
09869 |
海伦司 |
1.08% |
6.40 |
84.72 |
1.16% |
--- |
28 |
600004 |
白云机场 |
1.06% |
5.56 |
83.46 |
1.14% |
--- |
29 |
600559 |
老白干酒 |
1.04% |
2.98 |
82.04 |
1.12% |
--- |
30 |
600029 |
南方航空 |
1.01% |
10.42 |
79.19 |
1.08% |
--- |
31 |
600132 |
重庆啤酒 |
1.00% |
0.62 |
78.98 |
1.08% |
--- |
32 |
02150 |
奈雪的茶 |
1.00% |
11.70 |
78.70 |
1.07% |
--- |
33 |
300973 |
立高食品 |
0.92% |
0.75 |
72.14 |
0.98% |
--- |
34 |
01024 |
快手-W |
0.50% |
0.62 |
39.35 |
0.54% |
--- |
35 |
300957 |
贝泰妮 |
0.23% |
0.12 |
17.91 |
0.24% |
--- |
36 |
00688 |
中国海外发展 |
0.11% |
0.46 |
8.55 |
0.12% |
--- |
37 |
01548 |
金斯瑞生物科技 |
0.11% |
0.40 |
8.88 |
0.12% |
--- |
38 |
09633 |
农夫山泉 |
0.09% |
0.18 |
7.17 |
0.10% |
--- |
39 |
001269 |
欧晶科技 |
0.07% |
0.05 |
5.42 |
0.07% |
--- |
40 |
601022 |
宁波远洋 |
0.03% |
0.15 |
2.06 |
0.03% |
--- |
41 |
00941 |
中国移动 |
0.03% |
0.05 |
2.33 |
0.03% |
--- |
42 |
01521 |
方达控股 |
0.03% |
0.80 |
2.07 |
0.03% |
--- |
43 |
02020 |
安踏体育 |
0.03% |
0.02 |
2.12 |
0.03% |
--- |
44 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
45 |
00175 |
吉利汽车 |
0.02% |
0.13 |
1.37 |
0.02% |
--- |
46 |
01368 |
特步国际 |
0.02% |
0.20 |
1.57 |
0.02% |
--- |
47 |
09922 |
九毛九 |
0.02% |
0.10 |
1.88 |
0.03% |
--- |
48 |
02269 |
药明生物 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
49 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
06862 |
海底捞 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
09658 |
特海国际 |
0.00% |
0.00 |
0.00 |
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 |
000596 |
古井贡酒 |
7.25% |
2.21 |
601.01 |
7.68% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.05% |
1.93 |
584.58 |
7.47% |
0.14 (7.25%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.30 |
561.75 |
7.18% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.68% |
2.04 |
470.55 |
6.02% |
0.10 (4.90%) |
5 |
002304 |
洋河股份 |
4.96% |
2.60 |
411.19 |
5.26% |
0.54 (20.77%) |
6 |
603198 |
迎驾贡酒 |
4.93% |
7.28 |
408.92 |
5.23% |
2.70 (37.09%) |
7 |
688271 |
联影医疗 |
4.01% |
1.83 |
332.56 |
4.25% |
新增 |
8 |
300633 |
开立医疗 |
3.96% |
7.09 |
328.13 |
4.20% |
3.07 (43.30%) |
9 |
600702 |
舍得酒业 |
3.93% |
2.34 |
325.68 |
4.16% |
0.97 (41.45%) |
10 |
300896 |
爱美客 |
3.73% |
0.63 |
308.90 |
3.95% |
0.44 (69.84%) |
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 |
000596 |
古井贡酒 |
7.25% |
2.21 |
601.01 |
7.68% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.05% |
1.93 |
584.58 |
7.47% |
0.14 (7.25%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.30 |
561.75 |
7.18% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.68% |
2.04 |
470.55 |
6.02% |
0.10 (4.90%) |
5 |
002304 |
洋河股份 |
4.96% |
2.60 |
411.19 |
5.26% |
0.54 (20.77%) |
6 |
603198 |
迎驾贡酒 |
4.93% |
7.28 |
408.92 |
5.23% |
2.70 (37.09%) |
7 |
688271 |
联影医疗 |
4.01% |
1.83 |
332.56 |
4.25% |
新增 |
8 |
300633 |
开立医疗 |
3.96% |
7.09 |
328.13 |
4.20% |
3.07 (43.30%) |
9 |
600702 |
舍得酒业 |
3.93% |
2.34 |
325.68 |
4.16% |
0.97 (41.45%) |
10 |
300896 |
爱美客 |
3.73% |
0.63 |
308.90 |
3.95% |
0.44 (69.84%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
0.30 |
613.50 |
8.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.65% |
1.79 |
581.39 |
8.12% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.26% |
2.21 |
551.75 |
7.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.29% |
1.94 |
478.29 |
6.68% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.96% |
2.06 |
377.29 |
5.27% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.93% |
4.58 |
298.34 |
4.16% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.88% |
1.78 |
294.84 |
4.12% |
新增 |
8 |
600702 |
舍得酒业 |
3.68% |
1.37 |
279.47 |
3.90% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.67% |
1.50 |
278.71 |
3.89% |
新增 |
10 |
600132 |
重庆啤酒 |
3.22% |
1.67 |
244.82 |
3.42% |
-0.23 (-13.77%) |
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 |
600519 |
贵州茅台 |
8.07% |
0.30 |
613.50 |
8.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.65% |
1.79 |
581.39 |
8.12% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.26% |
2.21 |
551.75 |
7.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.29% |
1.94 |
478.29 |
6.68% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.96% |
2.06 |
377.29 |
5.27% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.93% |
4.58 |
298.34 |
4.16% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.88% |
1.78 |
294.84 |
4.12% |
新增 |
8 |
600702 |
舍得酒业 |
3.68% |
1.37 |
279.47 |
3.90% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.67% |
1.50 |
278.71 |
3.89% |
新增 |
10 |
600132 |
重庆啤酒 |
3.22% |
1.67 |
244.82 |
3.42% |
-0.23 (-13.77%) |
11 |
600197 |
伊力特 |
3.11% |
7.86 |
236.59 |
3.30% |
--- |
12 |
603908 |
牧高笛 |
2.93% |
2.34 |
222.65 |
3.11% |
--- |
13 |
603345 |
安井食品 |
1.97% |
0.89 |
149.40 |
2.09% |
--- |
14 |
000519 |
中兵红箭 |
1.84% |
4.79 |
139.63 |
1.95% |
--- |
15 |
601111 |
中国国航 |
1.81% |
11.86 |
137.69 |
1.92% |
--- |
16 |
300750 |
宁德时代 |
1.76% |
0.25 |
133.50 |
1.86% |
--- |
17 |
002291 |
星期六 |
1.73% |
6.65 |
131.40 |
1.83% |
--- |
18 |
300957 |
贝泰妮 |
1.69% |
0.59 |
128.34 |
1.79% |
--- |
19 |
600872 |
中炬高新 |
1.68% |
3.69 |
127.71 |
1.78% |
--- |
20 |
00700 |
腾讯控股 |
1.68% |
0.42 |
127.29 |
1.78% |
--- |
21 |
002840 |
华统股份 |
1.59% |
6.86 |
121.08 |
1.69% |
--- |
22 |
300633 |
开立医疗 |
1.59% |
4.02 |
120.72 |
1.69% |
--- |
23 |
600600 |
青岛啤酒 |
1.56% |
1.14 |
118.47 |
1.65% |
--- |
24 |
300896 |
爱美客 |
1.50% |
0.19 |
114.00 |
1.59% |
--- |
25 |
603363 |
傲农生物 |
1.48% |
6.07 |
112.36 |
1.57% |
--- |
26 |
603517 |
绝味食品 |
1.45% |
1.91 |
110.44 |
1.54% |
--- |
27 |
603008 |
喜临门 |
1.20% |
2.49 |
91.38 |
1.28% |
--- |
28 |
000963 |
华东医药 |
1.16% |
1.95 |
88.06 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
1.15% |
1.95 |
87.30 |
1.22% |
--- |
30 |
600559 |
老白干酒 |
1.11% |
2.94 |
84.35 |
1.18% |
--- |
31 |
300122 |
智飞生物 |
1.04% |
0.71 |
78.82 |
1.10% |
--- |
32 |
300973 |
立高食品 |
1.03% |
0.75 |
77.96 |
1.09% |
--- |
33 |
600779 |
水井坊 |
1.01% |
0.83 |
76.81 |
1.07% |
--- |
34 |
603816 |
顾家家居 |
1.01% |
1.35 |
76.56 |
1.07% |
--- |
35 |
603885 |
吉祥航空 |
0.95% |
4.01 |
72.14 |
1.01% |
--- |
36 |
603833 |
欧派家居 |
0.65% |
0.33 |
49.72 |
0.69% |
--- |
37 |
605117 |
德业股份 |
0.32% |
0.09 |
24.57 |
0.34% |
--- |
38 |
688303 |
大全能源 |
0.16% |
0.18 |
12.43 |
0.17% |
--- |
39 |
00688 |
中国海外发展 |
0.13% |
0.46 |
9.85 |
0.14% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.13% |
0.40 |
9.73 |
0.14% |
--- |
41 |
09633 |
农夫山泉 |
0.09% |
0.18 |
7.01 |
0.10% |
--- |
42 |
001270 |
铖昌科技 |
0.08% |
0.06 |
5.75 |
0.08% |
--- |
43 |
688315 |
诺禾致源 |
0.08% |
0.23 |
5.93 |
0.08% |
--- |
44 |
301006 |
迈拓股份 |
0.06% |
0.23 |
4.38 |
0.06% |
--- |
45 |
688616 |
西力科技 |
0.06% |
0.39 |
4.63 |
0.06% |
--- |
46 |
001227 |
兰州银行 |
0.05% |
0.79 |
3.87 |
0.05% |
--- |
47 |
301015 |
百洋医药 |
0.05% |
0.16 |
3.43 |
0.05% |
--- |
48 |
300955 |
嘉亨家化 |
0.04% |
0.14 |
3.33 |
0.05% |
--- |
49 |
601089 |
福元医药 |
0.04% |
0.16 |
3.41 |
0.05% |
--- |
50 |
001308 |
康冠科技 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
51 |
001318 |
阳光乳业 |
0.03% |
0.10 |
2.27 |
0.03% |
--- |
52 |
001323 |
慕思股份 |
0.03% |
0.05 |
2.43 |
0.03% |
--- |
53 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
54 |
603191 |
望变电气 |
0.03% |
0.09 |
1.97 |
0.03% |
--- |
55 |
603206 |
嘉环科技 |
0.03% |
0.11 |
2.04 |
0.03% |
--- |
56 |
605089 |
味知香 |
0.03% |
0.04 |
2.50 |
0.03% |
--- |
57 |
688799 |
华纳药厂 |
0.03% |
0.07 |
2.11 |
0.03% |
--- |
58 |
00175 |
吉利汽车 |
0.03% |
0.17 |
2.65 |
0.04% |
--- |
59 |
00941 |
中国移动 |
0.03% |
0.05 |
2.11 |
0.03% |
--- |
60 |
01368 |
特步国际 |
0.03% |
0.20 |
2.46 |
0.03% |
--- |
61 |
01521 |
方达控股 |
0.03% |
0.80 |
2.14 |
0.03% |
--- |
62 |
02020 |
安踏体育 |
0.03% |
0.02 |
1.91 |
0.03% |
--- |
63 |
001215 |
千味央厨 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
64 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.47 |
0.02% |
--- |
65 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.31 |
0.02% |
--- |
66 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.02% |
--- |
67 |
603097 |
江苏华辰 |
0.02% |
0.05 |
1.17 |
0.02% |
--- |
68 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
69 |
603215 |
比依股份 |
0.02% |
0.06 |
1.21 |
0.02% |
--- |
70 |
603230 |
内蒙新华 |
0.02% |
0.09 |
1.14 |
0.02% |
--- |
71 |
02269 |
药明生物 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
72 |
001217 |
华尔泰 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
74 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.01% |
0.04 |
1.10 |
0.02% |
--- |
76 |
300390 |
天华超净 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
77 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
78 |
300613 |
富瀚微 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.04 |
1.10 |
0.02% |
--- |
81 |
301020 |
密封科技 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
83 |
301025 |
读客文化 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
84 |
600882 |
妙可蓝多 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
85 |
603132 |
金徽股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
86 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
87 |
605599 |
菜百股份 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
91 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
92 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
06862 |
海底捞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
0.30 |
515.70 |
8.59% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.91% |
1.79 |
456.27 |
7.60% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.74% |
2.21 |
378.71 |
6.31% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.69% |
10.19 |
375.91 |
6.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.46% |
1.94 |
360.61 |
6.01% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.23% |
2.06 |
279.40 |
4.65% |
新增 |
7 |
300750 |
宁德时代 |
3.80% |
0.49 |
251.03 |
4.18% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.75% |
4.58 |
247.73 |
4.13% |
新增 |
9 |
600702 |
舍得酒业 |
3.30% |
1.37 |
217.69 |
3.63% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.09% |
1.90 |
203.74 |
3.39% |
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 |
600519 |
贵州茅台 |
7.81% |
0.30 |
515.70 |
8.59% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.91% |
1.79 |
456.27 |
7.60% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.74% |
2.21 |
378.71 |
6.31% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.69% |
10.19 |
375.91 |
6.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.46% |
1.94 |
360.61 |
6.01% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.23% |
2.06 |
279.40 |
4.65% |
新增 |
7 |
300750 |
宁德时代 |
3.80% |
0.49 |
251.03 |
4.18% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.75% |
4.58 |
247.73 |
4.13% |
新增 |
9 |
600702 |
舍得酒业 |
3.30% |
1.37 |
217.69 |
3.63% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.09% |
1.90 |
203.74 |
3.39% |
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 |
600519 |
贵州茅台 |
7.17% |
0.30 |
615.00 |
7.88% |
0.02 (6.67%) |
2 |
600809 |
山西汾酒 |
6.59% |
1.79 |
565.25 |
7.25% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.29% |
2.21 |
539.24 |
6.91% |
新增 |
4 |
000568 |
泸州老窖 |
5.75% |
1.94 |
492.51 |
6.31% |
0.42 (21.65%) |
5 |
600887 |
伊利股份 |
4.93% |
10.19 |
422.48 |
5.42% |
新增 |
6 |
300973 |
立高食品 |
4.58% |
2.97 |
392.28 |
5.03% |
0.00 (0.00%) |
7 |
002216 |
三全食品 |
3.70% |
15.68 |
316.89 |
4.06% |
新增 |
8 |
600702 |
舍得酒业 |
3.63% |
1.37 |
311.40 |
3.99% |
-0.55 (-40.15%) |
9 |
600882 |
妙可蓝多 |
3.63% |
5.55 |
310.80 |
3.98% |
新增 |
10 |
603369 |
今世缘 |
3.38% |
5.33 |
289.95 |
3.72% |
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 |
7.17% |
0.30 |
615.00 |
7.88% |
0.02 (6.67%) |
2 |
600809 |
山西汾酒 |
6.59% |
1.79 |
565.25 |
7.25% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.29% |
2.21 |
539.24 |
6.91% |
新增 |
4 |
000568 |
泸州老窖 |
5.75% |
1.94 |
492.51 |
6.31% |
0.42 (21.65%) |
5 |
600887 |
伊利股份 |
4.93% |
10.19 |
422.48 |
5.42% |
新增 |
6 |
300973 |
立高食品 |
4.58% |
2.97 |
392.28 |
5.03% |
0.00 (0.00%) |
7 |
002216 |
三全食品 |
3.70% |
15.68 |
316.89 |
4.06% |
新增 |
8 |
600702 |
舍得酒业 |
3.63% |
1.37 |
311.40 |
3.99% |
-0.55 (-40.15%) |
9 |
600882 |
妙可蓝多 |
3.63% |
5.55 |
310.80 |
3.98% |
新增 |
10 |
603369 |
今世缘 |
3.38% |
5.33 |
289.95 |
3.72% |
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 |
600809 |
山西汾酒 |
6.01% |
1.79 |
564.75 |
6.73% |
-0.51 (-28.49%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.28 |
512.40 |
6.11% |
-0.21 (-75.00%) |
3 |
000799 |
酒鬼酒 |
4.83% |
1.83 |
453.35 |
5.41% |
-2.07 (-113.11%) |
4 |
300973 |
立高食品 |
4.71% |
2.97 |
442.53 |
5.28% |
新增 |
5 |
600779 |
水井坊 |
4.36% |
3.22 |
409.42 |
4.88% |
0.43 (13.35%) |
6 |
600702 |
舍得酒业 |
4.22% |
1.92 |
396.29 |
4.73% |
新增 |
7 |
000568 |
泸州老窖 |
3.59% |
1.52 |
336.80 |
4.02% |
新增 |
8 |
002821 |
凯莱英 |
3.42% |
0.72 |
321.05 |
3.83% |
0.71 (98.61%) |
9 |
300347 |
泰格医药 |
3.37% |
1.82 |
316.68 |
3.78% |
1.11 (60.99%) |
10 |
02020 |
安踏体育(二百) |
3.35% |
2.57 |
314.60 |
3.75% |
-1.13 (-44.06%) |
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 |
6.01% |
1.79 |
564.75 |
6.73% |
-0.51 (-28.49%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.28 |
512.40 |
6.11% |
-0.21 (-75.00%) |
3 |
000799 |
酒鬼酒 |
4.83% |
1.83 |
453.35 |
5.41% |
-2.07 (-113.11%) |
4 |
300973 |
立高食品 |
4.71% |
2.97 |
442.53 |
5.28% |
新增 |
5 |
600779 |
水井坊 |
4.36% |
3.22 |
409.42 |
4.88% |
0.43 (13.35%) |
6 |
600702 |
舍得酒业 |
4.22% |
1.92 |
396.29 |
4.73% |
新增 |
7 |
000568 |
泸州老窖 |
3.59% |
1.52 |
336.80 |
4.02% |
新增 |
8 |
002821 |
凯莱英 |
3.42% |
0.72 |
321.05 |
3.83% |
0.71 (98.61%) |
9 |
300347 |
泰格医药 |
3.37% |
1.82 |
316.68 |
3.78% |
1.11 (60.99%) |
10 |
02020 |
安踏体育(二百) |
3.35% |
2.57 |
314.60 |
3.75% |
-1.13 (-44.06%) |
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 |
600132 |
重庆啤酒 |
8.83% |
5.76 |
1140.19 |
9.40% |
-9.99 (-173.44%) |
2 |
600809 |
山西汾酒 |
7.98% |
2.30 |
1030.40 |
8.50% |
-2.36 (-102.61%) |
3 |
600519 |
贵州茅台 |
7.81% |
0.49 |
1007.78 |
8.31% |
-1.06 (-216.33%) |
4 |
000799 |
酒鬼酒 |
7.72% |
3.90 |
996.84 |
8.22% |
-10.92 (-280.00%) |
5 |
603259 |
药明康德 |
6.53% |
5.38 |
842.45 |
6.95% |
新增 |
6 |
300750 |
宁德时代 |
5.76% |
1.39 |
743.37 |
6.13% |
新增 |
7 |
02020 |
安踏体育 |
4.37% |
3.71 |
563.70 |
4.65% |
-9.49 (-256.18%) |
8 |
300759 |
康龙化成 |
4.05% |
2.41 |
522.95 |
4.31% |
新增 |
9 |
600600 |
青岛啤酒 |
3.96% |
4.42 |
511.17 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
3.53% |
1.53 |
455.77 |
3.76% |
-6.58 (-430.06%) |
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 |
600132 |
重庆啤酒 |
8.83% |
5.76 |
1140.19 |
9.40% |
-9.99 (-173.44%) |
2 |
600809 |
山西汾酒 |
7.98% |
2.30 |
1030.40 |
8.50% |
-2.36 (-102.61%) |
3 |
600519 |
贵州茅台 |
7.81% |
0.49 |
1007.78 |
8.31% |
-1.06 (-216.33%) |
4 |
000799 |
酒鬼酒 |
7.72% |
3.90 |
996.84 |
8.22% |
-10.92 (-280.00%) |
5 |
603259 |
药明康德 |
6.53% |
5.38 |
842.45 |
6.95% |
新增 |
6 |
300750 |
宁德时代 |
5.76% |
1.39 |
743.37 |
6.13% |
新增 |
7 |
02020 |
安踏体育 |
4.37% |
3.71 |
563.70 |
4.65% |
-9.49 (-256.18%) |
8 |
300759 |
康龙化成 |
4.05% |
2.41 |
522.95 |
4.31% |
新增 |
9 |
600600 |
青岛啤酒 |
3.96% |
4.42 |
511.17 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
3.53% |
1.53 |
455.77 |
3.76% |
-6.58 (-430.06%) |
11 |
002304 |
洋河股份 |
3.42% |
2.13 |
441.34 |
3.64% |
--- |
12 |
300957 |
贝泰妮 |
2.94% |
1.40 |
379.99 |
3.13% |
--- |
13 |
600779 |
水井坊 |
2.73% |
2.79 |
352.52 |
2.91% |
--- |
14 |
603027 |
千禾味业 |
2.54% |
12.48 |
327.99 |
2.70% |
--- |
15 |
300363 |
博腾股份 |
2.53% |
3.88 |
326.39 |
2.69% |
--- |
16 |
02269 |
药明生物 |
2.48% |
2.70 |
319.69 |
2.64% |
--- |
17 |
02331 |
李宁 |
2.11% |
3.45 |
272.14 |
2.24% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.88% |
8.60 |
242.58 |
2.00% |
--- |
19 |
600559 |
老白干酒 |
1.65% |
8.08 |
212.50 |
1.75% |
--- |
20 |
01368 |
特步国际 |
1.32% |
14.00 |
170.54 |
1.41% |
--- |
21 |
605499 |
东鹏饮料 |
1.27% |
0.65 |
163.82 |
1.35% |
--- |
22 |
00175 |
吉利汽车 |
1.12% |
7.10 |
144.44 |
1.19% |
--- |
23 |
300347 |
泰格医药 |
1.06% |
0.71 |
137.24 |
1.13% |
--- |
24 |
01521 |
方达控股 |
1.05% |
19.80 |
135.92 |
1.12% |
--- |
25 |
300613 |
富瀚微 |
0.91% |
0.75 |
117.58 |
0.97% |
--- |
26 |
300390 |
天华超净 |
0.68% |
1.84 |
88.38 |
0.73% |
--- |
27 |
300953 |
震裕科技 |
0.13% |
0.15 |
16.25 |
0.13% |
--- |
28 |
600906 |
财达证券 |
0.10% |
0.76 |
12.82 |
0.11% |
--- |
29 |
688097 |
博众精工 |
0.09% |
0.35 |
11.74 |
0.10% |
--- |
30 |
688314 |
康拓医疗 |
0.09% |
0.11 |
11.46 |
0.09% |
--- |
31 |
688601 |
力芯微 |
0.08% |
0.06 |
10.36 |
0.09% |
--- |
32 |
300968 |
格林精密 |
0.07% |
0.55 |
8.45 |
0.07% |
--- |
33 |
300971 |
博亚精工 |
0.07% |
0.24 |
8.45 |
0.07% |
--- |
34 |
300993 |
玉马遮阳 |
0.07% |
0.39 |
9.45 |
0.08% |
--- |
35 |
301015 |
百洋医药 |
0.07% |
0.16 |
8.65 |
0.07% |
--- |
36 |
688070 |
纵横股份 |
0.07% |
0.24 |
8.71 |
0.07% |
--- |
37 |
688315 |
诺禾致源 |
0.07% |
0.23 |
9.02 |
0.07% |
--- |
38 |
688607 |
康众医疗 |
0.07% |
0.19 |
8.75 |
0.07% |
--- |
39 |
688628 |
优利德 |
0.07% |
0.28 |
9.33 |
0.08% |
--- |
40 |
688662 |
富信科技 |
0.07% |
0.23 |
8.45 |
0.07% |
--- |
41 |
001203 |
大中矿业 |
0.06% |
0.38 |
7.67 |
0.06% |
--- |
42 |
300972 |
万辰生物 |
0.06% |
0.43 |
7.15 |
0.06% |
--- |
43 |
301006 |
迈拓股份 |
0.06% |
0.23 |
7.10 |
0.06% |
--- |
44 |
605117 |
德业股份 |
0.06% |
0.06 |
8.00 |
0.07% |
--- |
45 |
688345 |
博力威 |
0.06% |
0.10 |
7.35 |
0.06% |
--- |
46 |
688359 |
三孚新科 |
0.06% |
0.22 |
7.86 |
0.06% |
--- |
47 |
688625 |
呈和科技 |
0.06% |
0.14 |
7.28 |
0.06% |
--- |
48 |
300940 |
南极光 |
0.05% |
0.16 |
6.96 |
0.06% |
--- |
49 |
300955 |
嘉亨家化 |
0.05% |
0.14 |
6.81 |
0.06% |
--- |
50 |
300978 |
东箭科技 |
0.05% |
0.38 |
6.80 |
0.06% |
--- |
51 |
300998 |
宁波方正 |
0.05% |
0.20 |
6.01 |
0.05% |
--- |
52 |
301007 |
德迈仕 |
0.05% |
0.30 |
6.03 |
0.05% |
--- |
53 |
301016 |
雷尔伟 |
0.05% |
0.16 |
6.71 |
0.06% |
--- |
54 |
688113 |
联测科技 |
0.05% |
0.14 |
6.97 |
0.06% |
--- |
55 |
688161 |
威高骨科 |
0.05% |
0.06 |
6.39 |
0.05% |
--- |
56 |
688276 |
百克生物 |
0.05% |
0.07 |
7.01 |
0.06% |
--- |
57 |
688319 |
欧林生物 |
0.05% |
0.21 |
5.86 |
0.05% |
--- |
58 |
688355 |
明志科技 |
0.05% |
0.26 |
7.08 |
0.06% |
--- |
59 |
688575 |
亚辉龙 |
0.05% |
0.18 |
5.88 |
0.05% |
--- |
60 |
688639 |
华恒生物 |
0.05% |
0.12 |
6.00 |
0.05% |
--- |
61 |
688676 |
金盘科技 |
0.05% |
0.38 |
6.28 |
0.05% |
--- |
62 |
688685 |
迈信林 |
0.05% |
0.26 |
6.78 |
0.06% |
--- |
63 |
09633 |
农夫山泉 |
0.05% |
0.18 |
5.90 |
0.05% |
--- |
64 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
4.80 |
0.04% |
--- |
65 |
300960 |
通业科技 |
0.04% |
0.23 |
5.70 |
0.05% |
--- |
66 |
301010 |
晶雪节能 |
0.04% |
0.22 |
5.05 |
0.04% |
--- |
67 |
600916 |
中国黄金 |
0.04% |
0.34 |
5.23 |
0.04% |
--- |
68 |
688109 |
品茗股份 |
0.04% |
0.06 |
4.71 |
0.04% |
--- |
69 |
688597 |
煜邦电力 |
0.04% |
0.39 |
4.93 |
0.04% |
--- |
70 |
688616 |
西力科技 |
0.04% |
0.39 |
5.59 |
0.05% |
--- |
71 |
688633 |
星球石墨 |
0.04% |
0.09 |
4.78 |
0.04% |
--- |
72 |
688663 |
新风光 |
0.04% |
0.22 |
4.71 |
0.04% |
--- |
73 |
002821 |
凯莱英 |
0.03% |
0.01 |
3.73 |
0.03% |
--- |
74 |
301018 |
申菱环境 |
0.03% |
0.43 |
3.54 |
0.03% |
--- |
75 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.03% |
--- |
76 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
77 |
605090 |
九丰能源 |
0.03% |
0.11 |
3.53 |
0.03% |
--- |
78 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.03% |
--- |
79 |
688067 |
爱威科技 |
0.03% |
0.13 |
3.95 |
0.03% |
--- |
80 |
688092 |
爱科科技 |
0.03% |
0.11 |
3.93 |
0.03% |
--- |
81 |
688195 |
腾景科技 |
0.03% |
0.20 |
4.45 |
0.04% |
--- |
82 |
688239 |
航宇科技 |
0.03% |
0.33 |
3.79 |
0.03% |
--- |
83 |
688395 |
正弦电气 |
0.03% |
0.16 |
3.64 |
0.03% |
--- |
84 |
688565 |
力源科技 |
0.03% |
0.25 |
4.44 |
0.04% |
--- |
85 |
688659 |
元琛科技 |
0.03% |
0.37 |
3.84 |
0.03% |
--- |
86 |
688681 |
科汇股份 |
0.03% |
0.19 |
3.49 |
0.03% |
--- |
87 |
001206 |
依依股份 |
0.02% |
0.03 |
2.04 |
0.02% |
--- |
88 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
89 |
300941 |
创识科技 |
0.02% |
0.04 |
1.99 |
0.02% |
--- |
90 |
301017 |
漱玉平民 |
0.02% |
0.31 |
2.77 |
0.02% |
--- |
91 |
301020 |
密封科技 |
0.02% |
0.21 |
2.20 |
0.02% |
--- |
92 |
601279 |
英利汽车 |
0.02% |
0.20 |
2.09 |
0.02% |
--- |
93 |
605077 |
华康股份 |
0.02% |
0.06 |
2.82 |
0.02% |
--- |
94 |
605080 |
浙江自然 |
0.02% |
0.04 |
2.35 |
0.02% |
--- |
95 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.03% |
--- |
96 |
605268 |
王力安防 |
0.02% |
0.16 |
2.27 |
0.02% |
--- |
97 |
605378 |
野马电池 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
98 |
605389 |
长龄液压 |
0.02% |
0.04 |
2.09 |
0.02% |
--- |
99 |
688499 |
利元亨 |
0.02% |
0.07 |
2.70 |
0.02% |
--- |
100 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
101 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
102 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
103 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
104 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
105 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
106 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
107 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
108 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
109 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
110 |
300979 |
华利集团 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
111 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
112 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
113 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
114 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.01% |
0.17 |
1.63 |
0.01% |
--- |
116 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
117 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
118 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
119 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
120 |
605055 |
迎丰股份 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
121 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
122 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
123 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.02% |
--- |
124 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
125 |
605180 |
华生科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
126 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
127 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
128 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
129 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
130 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
131 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
132 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
133 |
605298 |
必得科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
134 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
135 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
136 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
137 |
688087 |
英科再生 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
138 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
139 |
02333 |
长城汽车 |
0.01% |
0.07 |
1.41 |
0.01% |
--- |
140 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
142 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
143 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.62 |
0.01% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
688169 |
石头科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
148 |
00941 |
中国移动 |
0.00% |
0.00 |
0.01 |
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 |
5.84% |
1.55 |
3113.95 |
7.26% |
--- |
2 |
000799 |
酒鬼酒 |
4.23% |
14.82 |
2255.01 |
5.26% |
--- |
3 |
000858 |
五粮液 |
4.07% |
8.11 |
2173.32 |
5.07% |
--- |
4 |
600132 |
重庆啤酒 |
3.28% |
15.75 |
1752.82 |
4.09% |
--- |
5 |
002311 |
海大集团 |
3.17% |
21.71 |
1693.65 |
3.95% |
--- |
6 |
000568 |
泸州老窖 |
3.07% |
7.29 |
1640.40 |
3.83% |
--- |
7 |
688169 |
石头科技 |
2.95% |
1.35 |
1574.98 |
3.67% |
--- |
8 |
600809 |
山西汾酒 |
2.91% |
4.66 |
1550.85 |
3.62% |
--- |
9 |
02020 |
安踏体育 |
2.65% |
13.20 |
1414.63 |
3.30% |
--- |
10 |
00700 |
腾讯控股 |
2.53% |
2.62 |
1349.58 |
3.15% |
--- |
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 |
5.84% |
1.55 |
3113.95 |
7.26% |
--- |
2 |
000799 |
酒鬼酒 |
4.23% |
14.82 |
2255.01 |
5.26% |
--- |
3 |
000858 |
五粮液 |
4.07% |
8.11 |
2173.32 |
5.07% |
--- |
4 |
600132 |
重庆啤酒 |
3.28% |
15.75 |
1752.82 |
4.09% |
--- |
5 |
002311 |
海大集团 |
3.17% |
21.71 |
1693.65 |
3.95% |
--- |
6 |
000568 |
泸州老窖 |
3.07% |
7.29 |
1640.40 |
3.83% |
--- |
7 |
688169 |
石头科技 |
2.95% |
1.35 |
1574.98 |
3.67% |
--- |
8 |
600809 |
山西汾酒 |
2.91% |
4.66 |
1550.85 |
3.62% |
--- |
9 |
02020 |
安踏体育 |
2.65% |
13.20 |
1414.63 |
3.30% |
--- |
10 |
00700 |
腾讯控股 |
2.53% |
2.62 |
1349.58 |
3.15% |
--- |
显示全部持仓明细>>