兴业消费精选混合A
(010617)公募混合型消费
0.7085
0.88%+0.0063
单位净值 [2024-04-29]
- 最近一月:3.39%
- 最近一季:6.45%
- 最近半年:-1.09%
- 今年以来:1.84%
- 最近一年:-6.84%
- 最近两年:-4.91%
- 最近三年:-29.54%
- 成立以来:-29.15%
- 成立日期:2020-12-16
- 基金经理:冯烜 蒋丽丝
- 产品类型:契约型开放式
- 最新份额:1.33亿
- 申购状态:可以申购
- 最新规模:2.41亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业消费精选混合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 |
600519 |
贵州茅台 |
9.11% |
1.22 |
2105.72 |
10.68% |
-0.14 (-11.48%) |
2 |
300498 |
温氏股份 |
6.55% |
75.48 |
1514.13 |
7.68% |
30.83 (40.85%) |
3 |
000568 |
泸州老窖 |
5.15% |
6.64 |
1191.35 |
6.04% |
新增 |
4 |
000858 |
五粮液 |
4.47% |
7.37 |
1034.08 |
5.25% |
新增 |
5 |
002154 |
报喜鸟 |
4.09% |
166.62 |
946.40 |
4.80% |
92.41 (55.46%) |
6 |
603477 |
巨星农牧 |
3.56% |
22.00 |
824.34 |
4.18% |
新增 |
7 |
605499 |
东鹏饮料 |
3.47% |
4.40 |
803.04 |
4.07% |
新增 |
8 |
003006 |
百亚股份 |
3.08% |
46.93 |
711.46 |
3.61% |
3.83 (8.16%) |
9 |
000596 |
古井贡酒 |
3.05% |
3.03 |
705.38 |
3.58% |
-2.58 (-85.15%) |
10 |
600398 |
海澜之家 |
2.94% |
91.74 |
680.71 |
3.45% |
-32.94 (-35.91%) |
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 |
9.11% |
1.22 |
2105.72 |
10.68% |
-0.14 (-11.48%) |
2 |
300498 |
温氏股份 |
6.55% |
75.48 |
1514.13 |
7.68% |
30.83 (40.85%) |
3 |
000568 |
泸州老窖 |
5.15% |
6.64 |
1191.35 |
6.04% |
新增 |
4 |
000858 |
五粮液 |
4.47% |
7.37 |
1034.08 |
5.25% |
新增 |
5 |
002154 |
报喜鸟 |
4.09% |
166.62 |
946.40 |
4.80% |
92.41 (55.46%) |
6 |
603477 |
巨星农牧 |
3.56% |
22.00 |
824.34 |
4.18% |
新增 |
7 |
605499 |
东鹏饮料 |
3.47% |
4.40 |
803.04 |
4.07% |
新增 |
8 |
003006 |
百亚股份 |
3.08% |
46.93 |
711.46 |
3.61% |
3.83 (8.16%) |
9 |
000596 |
古井贡酒 |
3.05% |
3.03 |
705.38 |
3.58% |
-2.58 (-85.15%) |
10 |
600398 |
海澜之家 |
2.94% |
91.74 |
680.71 |
3.45% |
-32.94 (-35.91%) |
11 |
002946 |
新乳业 |
2.58% |
51.97 |
596.62 |
3.03% |
--- |
12 |
002567 |
唐人神 |
2.48% |
76.34 |
572.55 |
2.90% |
--- |
13 |
002304 |
洋河股份 |
2.10% |
4.41 |
484.66 |
2.46% |
--- |
14 |
688169 |
石头科技 |
2.06% |
1.69 |
476.88 |
2.42% |
--- |
15 |
002867 |
周大生 |
2.03% |
30.89 |
468.83 |
2.38% |
--- |
16 |
600276 |
恒瑞医药 |
1.99% |
10.18 |
460.26 |
2.34% |
--- |
17 |
600079 |
人福医药 |
1.95% |
18.17 |
451.71 |
2.29% |
--- |
18 |
600975 |
新五丰 |
1.91% |
42.32 |
442.24 |
2.24% |
--- |
19 |
600809 |
山西汾酒 |
1.54% |
1.54 |
355.32 |
1.80% |
--- |
20 |
603558 |
健盛集团 |
1.53% |
36.59 |
354.56 |
1.80% |
--- |
21 |
603345 |
安井食品 |
1.39% |
3.08 |
321.96 |
1.63% |
--- |
22 |
603518 |
锦泓集团 |
1.33% |
30.77 |
308.32 |
1.56% |
--- |
23 |
603187 |
海容冷链 |
1.23% |
18.72 |
283.76 |
1.44% |
--- |
24 |
300592 |
华凯易佰 |
1.22% |
11.36 |
281.39 |
1.43% |
--- |
25 |
603889 |
新澳股份 |
1.22% |
39.70 |
282.66 |
1.43% |
--- |
26 |
002345 |
潮宏基 |
1.14% |
38.79 |
264.16 |
1.34% |
--- |
27 |
600872 |
中炬高新 |
1.09% |
9.01 |
253.18 |
1.28% |
--- |
28 |
002557 |
洽洽食品 |
1.08% |
7.16 |
249.31 |
1.26% |
--- |
29 |
603027 |
千禾味业 |
1.02% |
14.61 |
236.24 |
1.20% |
--- |
30 |
600600 |
青岛啤酒 |
1.01% |
3.13 |
233.68 |
1.19% |
--- |
31 |
300832 |
新产业 |
1.00% |
2.95 |
230.69 |
1.17% |
--- |
32 |
601021 |
春秋航空 |
1.00% |
4.60 |
230.92 |
1.17% |
--- |
33 |
001215 |
千味央厨 |
0.97% |
4.23 |
223.39 |
1.13% |
--- |
34 |
300181 |
佐力药业 |
0.97% |
21.00 |
223.86 |
1.14% |
--- |
35 |
603197 |
保隆科技 |
0.87% |
3.58 |
201.91 |
1.02% |
--- |
36 |
002126 |
银轮股份 |
0.54% |
6.63 |
123.78 |
0.63% |
--- |
37 |
603600 |
永艺股份 |
0.52% |
10.79 |
119.12 |
0.60% |
--- |
38 |
603055 |
台华新材 |
0.50% |
9.70 |
116.79 |
0.59% |
--- |
39 |
603313 |
梦百合 |
0.50% |
10.94 |
114.87 |
0.58% |
--- |
40 |
600557 |
康缘药业 |
0.49% |
5.51 |
113.07 |
0.57% |
--- |
41 |
688717 |
艾罗能源 |
0.11% |
0.46 |
25.33 |
0.13% |
--- |
42 |
688293 |
奥浦迈 |
0.03% |
0.12 |
6.62 |
0.03% |
--- |
43 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
44 |
688657 |
浩辰软件 |
0.02% |
0.06 |
5.26 |
0.03% |
--- |
45 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.11 |
1.89 |
0.01% |
--- |
47 |
301262 |
海看股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
48 |
301335 |
天元宠物 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
49 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
50 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
51 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.37 |
1.64 |
0.01% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.40 |
0.01% |
--- |
58 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
59 |
688531 |
日联科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.21 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.49% |
1.36 |
2299.76 |
10.06% |
-0.52 (-38.24%) |
2 |
002304 |
洋河股份 |
5.87% |
12.11 |
1590.65 |
6.96% |
新增 |
3 |
000596 |
古井贡酒 |
5.13% |
5.61 |
1387.80 |
6.07% |
-6.28 (-111.94%) |
4 |
002568 |
百润股份 |
4.80% |
35.74 |
1299.20 |
5.68% |
12.13 (33.94%) |
5 |
002050 |
三花智控 |
4.23% |
37.85 |
1145.46 |
5.01% |
-52.44 (-138.53%) |
6 |
601689 |
拓普集团 |
3.40% |
11.42 |
921.64 |
4.03% |
-13.42 (-117.51%) |
7 |
688169 |
石头科技 |
3.29% |
2.78 |
891.17 |
3.90% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.28% |
13.92 |
888.10 |
3.88% |
新增 |
9 |
600398 |
海澜之家 |
3.17% |
124.68 |
857.80 |
3.75% |
新增 |
10 |
603596 |
伯特利 |
3.15% |
10.75 |
852.04 |
3.73% |
-32.12 (-298.79%) |
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 |
8.49% |
1.36 |
2299.76 |
10.06% |
-0.52 (-38.24%) |
2 |
002304 |
洋河股份 |
5.87% |
12.11 |
1590.65 |
6.96% |
新增 |
3 |
000596 |
古井贡酒 |
5.13% |
5.61 |
1387.80 |
6.07% |
-6.28 (-111.94%) |
4 |
002568 |
百润股份 |
4.80% |
35.74 |
1299.20 |
5.68% |
12.13 (33.94%) |
5 |
002050 |
三花智控 |
4.23% |
37.85 |
1145.46 |
5.01% |
-52.44 (-138.53%) |
6 |
601689 |
拓普集团 |
3.40% |
11.42 |
921.64 |
4.03% |
-13.42 (-117.51%) |
7 |
688169 |
石头科技 |
3.29% |
2.78 |
891.17 |
3.90% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.28% |
13.92 |
888.10 |
3.88% |
新增 |
9 |
600398 |
海澜之家 |
3.17% |
124.68 |
857.80 |
3.75% |
新增 |
10 |
603596 |
伯特利 |
3.15% |
10.75 |
852.04 |
3.73% |
-32.12 (-298.79%) |
11 |
300498 |
温氏股份 |
3.03% |
44.65 |
819.33 |
3.58% |
--- |
12 |
300146 |
汤臣倍健 |
2.99% |
33.72 |
808.61 |
3.54% |
--- |
13 |
002946 |
新乳业 |
2.94% |
55.43 |
795.42 |
3.48% |
--- |
14 |
600612 |
老凤祥 |
2.84% |
11.02 |
770.08 |
3.37% |
--- |
15 |
003006 |
百亚股份 |
2.75% |
43.10 |
744.77 |
3.26% |
--- |
16 |
603711 |
香飘飘 |
2.58% |
33.98 |
697.61 |
3.05% |
--- |
17 |
002126 |
银轮股份 |
2.38% |
36.41 |
644.46 |
2.82% |
--- |
18 |
603486 |
科沃斯 |
2.25% |
7.85 |
610.49 |
2.67% |
--- |
19 |
002959 |
小熊电器 |
2.11% |
6.84 |
571.02 |
2.50% |
--- |
20 |
603195 |
公牛集团 |
2.07% |
5.85 |
561.53 |
2.46% |
--- |
21 |
603345 |
安井食品 |
1.97% |
3.63 |
532.55 |
2.33% |
--- |
22 |
002154 |
报喜鸟 |
1.51% |
74.21 |
409.64 |
1.79% |
--- |
23 |
603187 |
海容冷链 |
1.38% |
18.72 |
374.17 |
1.64% |
--- |
24 |
000651 |
格力电器 |
1.12% |
8.33 |
304.13 |
1.33% |
--- |
25 |
603043 |
广州酒家 |
1.10% |
10.50 |
296.73 |
1.30% |
--- |
26 |
601968 |
宝钢包装 |
1.08% |
40.44 |
291.17 |
1.27% |
--- |
27 |
301061 |
匠心家居 |
1.06% |
7.76 |
286.65 |
1.25% |
--- |
28 |
002252 |
上海莱士 |
1.04% |
37.62 |
282.53 |
1.24% |
--- |
29 |
001215 |
千味央厨 |
1.03% |
4.19 |
278.59 |
1.22% |
--- |
30 |
300893 |
松原股份 |
0.96% |
10.09 |
259.62 |
1.14% |
--- |
31 |
600938 |
中国海油 |
0.56% |
8.40 |
152.22 |
0.67% |
--- |
32 |
300592 |
华凯易佰 |
0.50% |
5.02 |
136.64 |
0.60% |
--- |
33 |
688496 |
清越科技 |
0.09% |
1.20 |
23.86 |
0.10% |
--- |
34 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
35 |
688631 |
莱斯信息 |
0.03% |
0.24 |
7.67 |
0.03% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.73 |
0.03% |
--- |
37 |
600809 |
山西汾酒 |
0.02% |
0.03 |
5.55 |
0.02% |
--- |
38 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
39 |
301260 |
格力博 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
41 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.14 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.84 |
0.01% |
--- |
45 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.01 |
1.89 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
69 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
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 |
603596 |
伯特利 |
6.22% |
42.87 |
3421.03 |
7.78% |
10.17 (23.72%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.88 |
3246.76 |
7.39% |
0.09 (4.79%) |
3 |
000596 |
古井贡酒 |
5.77% |
11.89 |
3173.44 |
7.22% |
3.91 (32.88%) |
4 |
300896 |
爱美客 |
4.21% |
4.09 |
2316.37 |
5.27% |
新增 |
5 |
600600 |
青岛啤酒 |
4.05% |
20.74 |
2229.55 |
5.07% |
0.01 (0.05%) |
6 |
600809 |
山西汾酒 |
4.01% |
7.75 |
2208.67 |
5.03% |
1.97 (25.42%) |
7 |
002050 |
三花智控 |
3.48% |
90.29 |
1916.04 |
4.36% |
新增 |
8 |
603868 |
飞科电器 |
2.97% |
24.30 |
1636.12 |
3.72% |
5.03 (20.70%) |
9 |
601888 |
中国中免 |
2.89% |
7.36 |
1589.98 |
3.62% |
新增 |
10 |
603605 |
珀莱雅 |
2.77% |
9.10 |
1523.40 |
3.47% |
-1.89 (-20.78%) |
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 |
603596 |
伯特利 |
6.22% |
42.87 |
3421.03 |
7.78% |
10.17 (23.72%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.88 |
3246.76 |
7.39% |
0.09 (4.79%) |
3 |
000596 |
古井贡酒 |
5.77% |
11.89 |
3173.44 |
7.22% |
3.91 (32.88%) |
4 |
300896 |
爱美客 |
4.21% |
4.09 |
2316.37 |
5.27% |
新增 |
5 |
600600 |
青岛啤酒 |
4.05% |
20.74 |
2229.55 |
5.07% |
0.01 (0.05%) |
6 |
600809 |
山西汾酒 |
4.01% |
7.75 |
2208.67 |
5.03% |
1.97 (25.42%) |
7 |
002050 |
三花智控 |
3.48% |
90.29 |
1916.04 |
4.36% |
新增 |
8 |
603868 |
飞科电器 |
2.97% |
24.30 |
1636.12 |
3.72% |
5.03 (20.70%) |
9 |
601888 |
中国中免 |
2.89% |
7.36 |
1589.98 |
3.62% |
新增 |
10 |
603605 |
珀莱雅 |
2.77% |
9.10 |
1523.40 |
3.47% |
-1.89 (-20.78%) |
11 |
002920 |
德赛西威 |
2.71% |
14.18 |
1493.43 |
3.40% |
--- |
12 |
300893 |
松原股份 |
2.67% |
54.60 |
1468.74 |
3.34% |
--- |
13 |
601689 |
拓普集团 |
2.64% |
24.84 |
1455.16 |
3.31% |
--- |
14 |
000963 |
华东医药 |
2.56% |
30.07 |
1407.28 |
3.20% |
--- |
15 |
600233 |
圆通速递 |
2.42% |
66.16 |
1329.15 |
3.02% |
--- |
16 |
600276 |
恒瑞医药 |
2.12% |
30.25 |
1165.64 |
2.65% |
--- |
17 |
600223 |
鲁商发展 |
2.00% |
103.66 |
1097.76 |
2.50% |
--- |
18 |
600933 |
爱柯迪 |
1.97% |
59.66 |
1086.41 |
2.47% |
--- |
19 |
002311 |
海大集团 |
1.63% |
14.50 |
895.09 |
2.04% |
--- |
20 |
603345 |
安井食品 |
1.63% |
5.54 |
896.82 |
2.04% |
--- |
21 |
002568 |
百润股份 |
1.60% |
23.61 |
882.07 |
2.01% |
--- |
22 |
603786 |
科博达 |
1.58% |
13.22 |
870.27 |
1.98% |
--- |
23 |
300760 |
迈瑞医疗 |
1.54% |
2.69 |
849.96 |
1.93% |
--- |
24 |
603737 |
三棵树 |
1.28% |
6.17 |
702.33 |
1.60% |
--- |
25 |
603187 |
海容冷链 |
1.23% |
21.28 |
674.99 |
1.54% |
--- |
26 |
301177 |
迪阿股份 |
1.17% |
10.24 |
644.69 |
1.47% |
--- |
27 |
001215 |
千味央厨 |
1.09% |
9.13 |
598.56 |
1.36% |
--- |
28 |
003006 |
百亚股份 |
1.01% |
40.28 |
556.27 |
1.27% |
--- |
29 |
002126 |
银轮股份 |
0.99% |
43.71 |
542.44 |
1.23% |
--- |
30 |
002557 |
洽洽食品 |
0.98% |
10.76 |
538.00 |
1.22% |
--- |
31 |
002959 |
小熊电器 |
0.98% |
8.96 |
540.47 |
1.23% |
--- |
32 |
002991 |
甘源食品 |
0.93% |
6.73 |
513.43 |
1.17% |
--- |
33 |
002847 |
盐津铺子 |
0.39% |
2.00 |
216.58 |
0.49% |
--- |
34 |
600938 |
中国海油 |
0.23% |
8.40 |
127.69 |
0.29% |
--- |
35 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.09% |
--- |
36 |
688387 |
信科移动 |
0.03% |
3.63 |
17.72 |
0.04% |
--- |
37 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
38 |
688370 |
丛麟科技 |
0.02% |
0.24 |
8.51 |
0.02% |
--- |
39 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.04 |
3.27 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.03 |
2.66 |
0.01% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.35 |
2.64 |
0.01% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
0.01% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.68 |
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 |
000568 |
泸州老窖 |
8.52% |
15.75 |
3632.89 |
10.15% |
3.09 (19.62%) |
2 |
600519 |
贵州茅台 |
7.86% |
1.79 |
3351.78 |
9.36% |
0.27 (15.08%) |
3 |
603596 |
伯特利 |
6.58% |
32.70 |
2808.60 |
7.85% |
5.00 (15.29%) |
4 |
600600 |
青岛啤酒 |
5.16% |
20.73 |
2201.53 |
6.15% |
-4.00 (-19.30%) |
5 |
000596 |
古井贡酒 |
5.09% |
7.98 |
2170.16 |
6.06% |
1.45 (18.17%) |
6 |
603605 |
珀莱雅 |
4.20% |
10.99 |
1789.95 |
5.00% |
7.37 (67.09%) |
7 |
600809 |
山西汾酒 |
4.10% |
5.78 |
1750.70 |
4.89% |
新增 |
8 |
603868 |
飞科电器 |
3.55% |
19.27 |
1512.50 |
4.23% |
-0.30 (-1.56%) |
9 |
600233 |
圆通速递 |
3.22% |
66.16 |
1372.82 |
3.84% |
新增 |
10 |
000625 |
长安汽车 |
3.03% |
102.94 |
1292.93 |
3.61% |
98.43 (95.62%) |
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 |
000568 |
泸州老窖 |
8.52% |
15.75 |
3632.89 |
10.15% |
3.09 (19.62%) |
2 |
600519 |
贵州茅台 |
7.86% |
1.79 |
3351.78 |
9.36% |
0.27 (15.08%) |
3 |
603596 |
伯特利 |
6.58% |
32.70 |
2808.60 |
7.85% |
5.00 (15.29%) |
4 |
600600 |
青岛啤酒 |
5.16% |
20.73 |
2201.53 |
6.15% |
-4.00 (-19.30%) |
5 |
000596 |
古井贡酒 |
5.09% |
7.98 |
2170.16 |
6.06% |
1.45 (18.17%) |
6 |
603605 |
珀莱雅 |
4.20% |
10.99 |
1789.95 |
5.00% |
7.37 (67.09%) |
7 |
600809 |
山西汾酒 |
4.10% |
5.78 |
1750.70 |
4.89% |
新增 |
8 |
603868 |
飞科电器 |
3.55% |
19.27 |
1512.50 |
4.23% |
-0.30 (-1.56%) |
9 |
600233 |
圆通速递 |
3.22% |
66.16 |
1372.82 |
3.84% |
新增 |
10 |
000625 |
长安汽车 |
3.03% |
102.94 |
1292.93 |
3.61% |
98.43 (95.62%) |
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 |
000568 |
泸州老窖 |
7.83% |
12.66 |
3121.20 |
9.19% |
1.57 (12.40%) |
2 |
600519 |
贵州茅台 |
7.79% |
1.52 |
3108.40 |
9.15% |
0.08 (5.26%) |
3 |
600600 |
青岛啤酒 |
6.44% |
24.73 |
2569.94 |
7.56% |
5.56 (22.48%) |
4 |
603596 |
伯特利 |
5.57% |
27.70 |
2220.99 |
6.54% |
11.24 (40.58%) |
5 |
000596 |
古井贡酒 |
4.09% |
6.53 |
1630.28 |
4.80% |
新增 |
6 |
600702 |
舍得酒业 |
3.73% |
7.29 |
1487.09 |
4.38% |
新增 |
7 |
603868 |
飞科电器 |
3.72% |
19.57 |
1482.43 |
4.36% |
新增 |
8 |
603187 |
海容冷链 |
3.55% |
38.69 |
1414.05 |
4.16% |
新增 |
9 |
603816 |
顾家家居 |
3.18% |
22.40 |
1268.46 |
3.73% |
新增 |
10 |
002372 |
伟星新材 |
3.08% |
51.11 |
1228.57 |
3.62% |
-5.07 (-9.92%) |
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 |
000568 |
泸州老窖 |
7.83% |
12.66 |
3121.20 |
9.19% |
1.57 (12.40%) |
2 |
600519 |
贵州茅台 |
7.79% |
1.52 |
3108.40 |
9.15% |
0.08 (5.26%) |
3 |
600600 |
青岛啤酒 |
6.44% |
24.73 |
2569.94 |
7.56% |
5.56 (22.48%) |
4 |
603596 |
伯特利 |
5.57% |
27.70 |
2220.99 |
6.54% |
11.24 (40.58%) |
5 |
000596 |
古井贡酒 |
4.09% |
6.53 |
1630.28 |
4.80% |
新增 |
6 |
600702 |
舍得酒业 |
3.73% |
7.29 |
1487.09 |
4.38% |
新增 |
7 |
603868 |
飞科电器 |
3.72% |
19.57 |
1482.43 |
4.36% |
新增 |
8 |
603187 |
海容冷链 |
3.55% |
38.69 |
1414.05 |
4.16% |
新增 |
9 |
603816 |
顾家家居 |
3.18% |
22.40 |
1268.46 |
3.73% |
新增 |
10 |
002372 |
伟星新材 |
3.08% |
51.11 |
1228.57 |
3.62% |
-5.07 (-9.92%) |
11 |
603737 |
三棵树 |
2.99% |
9.22 |
1193.34 |
3.51% |
--- |
12 |
600132 |
重庆啤酒 |
2.98% |
8.11 |
1188.93 |
3.50% |
--- |
13 |
600298 |
安琪酵母 |
2.86% |
23.40 |
1140.75 |
3.36% |
--- |
14 |
300498 |
温氏股份 |
2.78% |
52.01 |
1107.29 |
3.26% |
--- |
15 |
603008 |
喜临门 |
2.66% |
28.88 |
1059.90 |
3.12% |
--- |
16 |
300896 |
爱美客 |
2.59% |
1.72 |
1032.02 |
3.04% |
--- |
17 |
002050 |
三花智控 |
2.58% |
37.45 |
1029.24 |
3.03% |
--- |
18 |
603345 |
安井食品 |
2.26% |
5.38 |
903.14 |
2.66% |
--- |
19 |
002304 |
洋河股份 |
2.08% |
4.52 |
827.84 |
2.44% |
--- |
20 |
002920 |
德赛西威 |
2.06% |
5.54 |
819.92 |
2.41% |
--- |
21 |
000887 |
中鼎股份 |
1.99% |
43.48 |
793.08 |
2.33% |
--- |
22 |
603605 |
珀莱雅 |
1.50% |
3.62 |
597.29 |
1.76% |
--- |
23 |
300969 |
恒帅股份 |
1.29% |
6.10 |
516.43 |
1.52% |
--- |
24 |
002557 |
洽洽食品 |
1.06% |
7.43 |
422.99 |
1.24% |
--- |
25 |
601689 |
拓普集团 |
1.05% |
6.11 |
418.11 |
1.23% |
--- |
26 |
300957 |
贝泰妮 |
1.00% |
1.83 |
398.08 |
1.17% |
--- |
27 |
688169 |
石头科技 |
0.93% |
0.60 |
372.80 |
1.10% |
--- |
28 |
688533 |
上声电子 |
0.78% |
4.33 |
309.39 |
0.91% |
--- |
29 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.39% |
--- |
30 |
000625 |
长安汽车 |
0.20% |
4.51 |
78.11 |
0.23% |
--- |
31 |
301239 |
普瑞眼科 |
0.04% |
0.45 |
15.15 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.04% |
0.72 |
15.76 |
0.05% |
--- |
33 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
34 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
35 |
688163 |
赛伦生物 |
0.02% |
0.32 |
7.46 |
0.02% |
--- |
36 |
688265 |
南模生物 |
0.02% |
0.13 |
8.61 |
0.03% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.14 |
1.40 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.37% |
1.44 |
2475.36 |
12.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.97% |
11.09 |
2061.41 |
10.11% |
0.78 (7.03%) |
3 |
300498 |
温氏股份 |
6.34% |
85.00 |
1874.25 |
9.20% |
新增 |
4 |
600600 |
青岛啤酒 |
5.12% |
19.17 |
1514.62 |
7.43% |
5.02 (26.19%) |
5 |
002714 |
牧原股份 |
4.18% |
21.74 |
1236.14 |
6.06% |
新增 |
6 |
002557 |
洽洽食品 |
4.02% |
22.12 |
1188.95 |
5.83% |
新增 |
7 |
603818 |
曲美家居 |
3.99% |
97.20 |
1179.04 |
5.78% |
新增 |
8 |
002372 |
伟星新材 |
3.89% |
56.18 |
1149.34 |
5.64% |
新增 |
9 |
603008 |
喜临门 |
3.81% |
38.89 |
1127.03 |
5.53% |
5.03 (12.93%) |
10 |
603596 |
伯特利 |
3.62% |
16.46 |
1070.06 |
5.25% |
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 |
8.37% |
1.44 |
2475.36 |
12.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.97% |
11.09 |
2061.41 |
10.11% |
0.78 (7.03%) |
3 |
300498 |
温氏股份 |
6.34% |
85.00 |
1874.25 |
9.20% |
新增 |
4 |
600600 |
青岛啤酒 |
5.12% |
19.17 |
1514.62 |
7.43% |
5.02 (26.19%) |
5 |
002714 |
牧原股份 |
4.18% |
21.74 |
1236.14 |
6.06% |
新增 |
6 |
002557 |
洽洽食品 |
4.02% |
22.12 |
1188.95 |
5.83% |
新增 |
7 |
603818 |
曲美家居 |
3.99% |
97.20 |
1179.04 |
5.78% |
新增 |
8 |
002372 |
伟星新材 |
3.89% |
56.18 |
1149.34 |
5.64% |
新增 |
9 |
603008 |
喜临门 |
3.81% |
38.89 |
1127.03 |
5.53% |
5.03 (12.93%) |
10 |
603596 |
伯特利 |
3.62% |
16.46 |
1070.06 |
5.25% |
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 |
8.93% |
1.44 |
2952.00 |
10.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.92% |
10.31 |
2617.40 |
9.06% |
新增 |
3 |
600809 |
山西汾酒 |
5.27% |
5.52 |
1743.11 |
6.03% |
新增 |
4 |
600600 |
青岛啤酒 |
4.24% |
14.15 |
1400.85 |
4.85% |
2.85 (20.14%) |
5 |
603008 |
喜临门 |
4.00% |
33.86 |
1321.56 |
4.57% |
-12.68 (-37.45%) |
6 |
600702 |
舍得酒业 |
3.70% |
5.38 |
1222.87 |
4.23% |
新增 |
7 |
688169 |
石头科技 |
3.22% |
1.31 |
1065.84 |
3.69% |
新增 |
8 |
600660 |
福耀玻璃 |
3.08% |
21.60 |
1018.27 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
3.08% |
24.57 |
1018.67 |
3.52% |
-0.90 (-3.66%) |
10 |
600298 |
安琪酵母 |
3.07% |
16.80 |
1014.05 |
3.51% |
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 |
8.93% |
1.44 |
2952.00 |
10.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.92% |
10.31 |
2617.40 |
9.06% |
新增 |
3 |
600809 |
山西汾酒 |
5.27% |
5.52 |
1743.11 |
6.03% |
新增 |
4 |
600600 |
青岛啤酒 |
4.24% |
14.15 |
1400.85 |
4.85% |
2.85 (20.14%) |
5 |
603008 |
喜临门 |
4.00% |
33.86 |
1321.56 |
4.57% |
-12.68 (-37.45%) |
6 |
600702 |
舍得酒业 |
3.70% |
5.38 |
1222.87 |
4.23% |
新增 |
7 |
688169 |
石头科技 |
3.22% |
1.31 |
1065.84 |
3.69% |
新增 |
8 |
600660 |
福耀玻璃 |
3.08% |
21.60 |
1018.27 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
3.08% |
24.57 |
1018.67 |
3.52% |
-0.90 (-3.66%) |
10 |
600298 |
安琪酵母 |
3.07% |
16.80 |
1014.05 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
1.44 |
2635.20 |
12.17% |
0.34 (23.61%) |
2 |
002946 |
新乳业 |
5.12% |
102.25 |
1564.42 |
7.22% |
-0.50 (-0.49%) |
3 |
002508 |
老板电器 |
4.90% |
44.30 |
1497.34 |
6.91% |
1.78 (4.02%) |
4 |
002791 |
坚朗五金 |
4.30% |
9.56 |
1313.26 |
6.06% |
1.87 (19.56%) |
5 |
600315 |
上海家化 |
4.01% |
27.91 |
1223.97 |
5.65% |
8.39 (30.06%) |
6 |
603008 |
喜临门 |
3.69% |
46.54 |
1128.60 |
5.21% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
25.47 |
960.22 |
4.43% |
新增 |
8 |
600600 |
青岛啤酒 |
2.98% |
11.30 |
909.99 |
4.20% |
-0.40 (-3.54%) |
9 |
605338 |
巴比食品 |
2.95% |
27.42 |
902.67 |
4.17% |
新增 |
10 |
002078 |
太阳纸业 |
2.52% |
64.27 |
768.67 |
3.55% |
-21.68 (-33.73%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
1.44 |
2635.20 |
12.17% |
0.34 (23.61%) |
2 |
002946 |
新乳业 |
5.12% |
102.25 |
1564.42 |
7.22% |
-0.50 (-0.49%) |
3 |
002508 |
老板电器 |
4.90% |
44.30 |
1497.34 |
6.91% |
1.78 (4.02%) |
4 |
002791 |
坚朗五金 |
4.30% |
9.56 |
1313.26 |
6.06% |
1.87 (19.56%) |
5 |
600315 |
上海家化 |
4.01% |
27.91 |
1223.97 |
5.65% |
8.39 (30.06%) |
6 |
603008 |
喜临门 |
3.69% |
46.54 |
1128.60 |
5.21% |
新增 |
7 |
600887 |
伊利股份 |
3.14% |
25.47 |
960.22 |
4.43% |
新增 |
8 |
600600 |
青岛啤酒 |
2.98% |
11.30 |
909.99 |
4.20% |
-0.40 (-3.54%) |
9 |
605338 |
巴比食品 |
2.95% |
27.42 |
902.67 |
4.17% |
新增 |
10 |
002078 |
太阳纸业 |
2.52% |
64.27 |
768.67 |
3.55% |
-21.68 (-33.73%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.70% |
11.56 |
3443.61 |
9.62% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.22% |
1.95 |
2460.21 |
6.87% |
0.82 (41.84%) |
3 |
002027 |
分众传媒 |
6.18% |
260.00 |
2446.60 |
6.83% |
7.33 (2.82%) |
4 |
600519 |
贵州茅台 |
5.72% |
1.10 |
2262.37 |
6.32% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
5.00% |
42.52 |
1977.18 |
5.52% |
新增 |
6 |
688208 |
道通科技 |
4.08% |
18.58 |
1615.87 |
4.51% |
新增 |
7 |
002946 |
新乳业 |
3.93% |
102.75 |
1556.66 |
4.35% |
新增 |
8 |
002791 |
坚朗五金 |
3.77% |
7.69 |
1492.24 |
4.17% |
-4.20 (-54.62%) |
9 |
601888 |
中国中免 |
3.56% |
4.69 |
1407.47 |
3.93% |
-0.76 (-16.20%) |
10 |
600600 |
青岛啤酒 |
3.42% |
11.70 |
1353.10 |
3.78% |
-4.60 (-39.32%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.70% |
11.56 |
3443.61 |
9.62% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.22% |
1.95 |
2460.21 |
6.87% |
0.82 (41.84%) |
3 |
002027 |
分众传媒 |
6.18% |
260.00 |
2446.60 |
6.83% |
7.33 (2.82%) |
4 |
600519 |
贵州茅台 |
5.72% |
1.10 |
2262.37 |
6.32% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
5.00% |
42.52 |
1977.18 |
5.52% |
新增 |
6 |
688208 |
道通科技 |
4.08% |
18.58 |
1615.87 |
4.51% |
新增 |
7 |
002946 |
新乳业 |
3.93% |
102.75 |
1556.66 |
4.35% |
新增 |
8 |
002791 |
坚朗五金 |
3.77% |
7.69 |
1492.24 |
4.17% |
-4.20 (-54.62%) |
9 |
601888 |
中国中免 |
3.56% |
4.69 |
1407.47 |
3.93% |
-0.76 (-16.20%) |
10 |
600600 |
青岛啤酒 |
3.42% |
11.70 |
1353.10 |
3.78% |
-4.60 (-39.32%) |
11 |
002624 |
完美世界 |
3.10% |
51.39 |
1228.73 |
3.43% |
--- |
12 |
300628 |
亿联网络 |
3.07% |
14.48 |
1213.42 |
3.39% |
--- |
13 |
002415 |
海康威视 |
3.05% |
18.73 |
1208.18 |
3.37% |
--- |
14 |
600176 |
中国巨石 |
3.04% |
77.56 |
1202.96 |
3.36% |
--- |
15 |
600315 |
上海家化 |
2.97% |
19.52 |
1174.10 |
3.28% |
--- |
16 |
002372 |
伟星新材 |
2.95% |
56.48 |
1167.44 |
3.26% |
--- |
17 |
002078 |
太阳纸业 |
2.90% |
85.95 |
1147.43 |
3.20% |
--- |
18 |
600660 |
福耀玻璃 |
2.71% |
19.24 |
1074.61 |
3.00% |
--- |
19 |
002867 |
周大生 |
2.52% |
50.43 |
997.00 |
2.78% |
--- |
20 |
603345 |
安井食品 |
2.16% |
3.36 |
853.51 |
2.38% |
--- |
21 |
603816 |
顾家家居 |
2.02% |
10.35 |
799.85 |
2.23% |
--- |
22 |
603444 |
吉比特 |
2.00% |
1.49 |
789.70 |
2.21% |
--- |
23 |
603180 |
金牌厨柜 |
1.92% |
15.91 |
758.75 |
2.12% |
--- |
24 |
000786 |
北新建材 |
1.80% |
18.15 |
712.39 |
1.99% |
--- |
25 |
603587 |
地素时尚 |
1.32% |
20.96 |
522.01 |
1.46% |
--- |
26 |
600690 |
海尔智家 |
0.94% |
14.31 |
370.77 |
1.04% |
--- |
27 |
603187 |
海容冷链 |
0.60% |
5.56 |
238.55 |
0.67% |
--- |
28 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
29 |
600066 |
宇通客车 |
0.08% |
2.42 |
30.23 |
0.08% |
--- |
30 |
688161 |
威高骨科 |
0.08% |
0.29 |
30.87 |
0.09% |
--- |
31 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
32 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.06% |
--- |
33 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
34 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.05% |
--- |
35 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
36 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.71 |
0.02% |
--- |
38 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.03% |
--- |
39 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
40 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.03% |
--- |
41 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
42 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
50 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
51 |
000333 |
美的集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.21% |
11.56 |
3097.85 |
8.41% |
--- |
2 |
002027 |
分众传媒 |
5.46% |
252.67 |
2344.78 |
6.36% |
--- |
3 |
600519 |
贵州茅台 |
5.15% |
1.10 |
2209.90 |
6.00% |
--- |
4 |
002791 |
坚朗五金 |
4.59% |
11.89 |
1971.72 |
5.35% |
--- |
5 |
601888 |
中国中免 |
3.88% |
5.45 |
1668.14 |
4.53% |
--- |
6 |
000568 |
泸州老窖 |
3.44% |
6.56 |
1476.13 |
4.01% |
--- |
7 |
600600 |
青岛啤酒 |
3.21% |
16.30 |
1379.63 |
3.74% |
--- |
8 |
002304 |
洋河股份 |
3.14% |
8.18 |
1347.28 |
3.66% |
--- |
9 |
600690 |
海尔智家 |
3.11% |
42.82 |
1335.13 |
3.62% |
--- |
10 |
688169 |
石头科技 |
3.08% |
1.13 |
1324.19 |
3.59% |
--- |
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 |
000858 |
五粮液 |
7.21% |
11.56 |
3097.85 |
8.41% |
--- |
2 |
002027 |
分众传媒 |
5.46% |
252.67 |
2344.78 |
6.36% |
--- |
3 |
600519 |
贵州茅台 |
5.15% |
1.10 |
2209.90 |
6.00% |
--- |
4 |
002791 |
坚朗五金 |
4.59% |
11.89 |
1971.72 |
5.35% |
--- |
5 |
601888 |
中国中免 |
3.88% |
5.45 |
1668.14 |
4.53% |
--- |
6 |
000568 |
泸州老窖 |
3.44% |
6.56 |
1476.13 |
4.01% |
--- |
7 |
600600 |
青岛啤酒 |
3.21% |
16.30 |
1379.63 |
3.74% |
--- |
8 |
002304 |
洋河股份 |
3.14% |
8.18 |
1347.28 |
3.66% |
--- |
9 |
600690 |
海尔智家 |
3.11% |
42.82 |
1335.13 |
3.62% |
--- |
10 |
688169 |
石头科技 |
3.08% |
1.13 |
1324.19 |
3.59% |
--- |
显示全部持仓明细>>