1.1399
0.90%+0.0103
单位净值 [2024-05-16]
- 最近一月:6.46%
- 最近一季:9.54%
- 最近半年:-7.61%
- 今年以来:-0.24%
- 最近一年:-15.26%
- 最近两年:-8.84%
- 最近三年:-13.12%
- 成立以来:-16.58%
- 成立日期:2021-02-03
- 基金经理:雷俊
- 产品类型:契约型开放式
- 最新份额:1.79亿
- 申购状态:可以申购
- 最新规模:3.09亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城量化精选股票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 |
000858 |
五粮液 |
9.25% |
19.06 |
2674.28 |
10.08% |
8.24 (43.23%) |
2 |
603369 |
今世缘 |
8.49% |
50.35 |
2454.43 |
9.25% |
5.85 (11.62%) |
3 |
002304 |
洋河股份 |
8.09% |
21.30 |
2340.87 |
8.82% |
8.68 (40.75%) |
4 |
000568 |
泸州老窖 |
7.82% |
12.61 |
2262.49 |
8.53% |
0.73 (5.79%) |
5 |
000596 |
古井贡酒 |
6.25% |
7.77 |
1808.86 |
6.82% |
-2.39 (-30.76%) |
6 |
600519 |
贵州茅台 |
6.21% |
1.04 |
1797.28 |
6.77% |
-0.28 (-26.89%) |
7 |
603589 |
口子窖 |
5.53% |
35.33 |
1600.45 |
6.03% |
新增 |
8 |
600809 |
山西汾酒 |
5.40% |
6.76 |
1560.40 |
5.88% |
-2.30 (-34.01%) |
9 |
603198 |
迎驾贡酒 |
5.16% |
22.52 |
1492.62 |
5.63% |
6.00 (26.65%) |
10 |
600199 |
金种子酒 |
3.59% |
56.08 |
1038.60 |
3.91% |
55.64 (99.22%) |
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 |
000858 |
五粮液 |
9.25% |
19.06 |
2674.28 |
10.08% |
8.24 (43.23%) |
2 |
603369 |
今世缘 |
8.49% |
50.35 |
2454.43 |
9.25% |
5.85 (11.62%) |
3 |
002304 |
洋河股份 |
8.09% |
21.30 |
2340.87 |
8.82% |
8.68 (40.75%) |
4 |
000568 |
泸州老窖 |
7.82% |
12.61 |
2262.49 |
8.53% |
0.73 (5.79%) |
5 |
000596 |
古井贡酒 |
6.25% |
7.77 |
1808.86 |
6.82% |
-2.39 (-30.76%) |
6 |
600519 |
贵州茅台 |
6.21% |
1.04 |
1797.28 |
6.77% |
-0.28 (-26.89%) |
7 |
603589 |
口子窖 |
5.53% |
35.33 |
1600.45 |
6.03% |
新增 |
8 |
600809 |
山西汾酒 |
5.40% |
6.76 |
1560.40 |
5.88% |
-2.30 (-34.01%) |
9 |
603198 |
迎驾贡酒 |
5.16% |
22.52 |
1492.62 |
5.63% |
6.00 (26.65%) |
10 |
600199 |
金种子酒 |
3.59% |
56.08 |
1038.60 |
3.91% |
55.64 (99.22%) |
11 |
600779 |
水井坊 |
3.56% |
17.51 |
1029.06 |
3.88% |
--- |
12 |
600197 |
伊力特 |
3.09% |
41.13 |
894.58 |
3.37% |
--- |
13 |
600702 |
舍得酒业 |
3.03% |
9.07 |
877.07 |
3.31% |
--- |
14 |
000860 |
顺鑫农业 |
2.55% |
34.62 |
737.06 |
2.78% |
--- |
15 |
600559 |
老白干酒 |
2.30% |
29.50 |
665.23 |
2.51% |
--- |
16 |
603919 |
金徽酒 |
0.97% |
11.38 |
280.18 |
1.06% |
--- |
17 |
300750 |
宁德时代 |
0.93% |
1.64 |
267.75 |
1.01% |
--- |
18 |
300059 |
东方财富 |
0.73% |
15.13 |
212.43 |
0.80% |
--- |
19 |
601099 |
太平洋 |
0.69% |
54.20 |
200.54 |
0.76% |
--- |
20 |
000090 |
天健集团 |
0.62% |
39.05 |
179.63 |
0.68% |
--- |
21 |
002557 |
洽洽食品 |
0.54% |
4.47 |
155.65 |
0.59% |
--- |
22 |
300760 |
迈瑞医疗 |
0.45% |
0.45 |
130.77 |
0.49% |
--- |
23 |
300274 |
阳光电源 |
0.41% |
1.36 |
119.12 |
0.45% |
--- |
24 |
300122 |
智飞生物 |
0.35% |
1.66 |
101.44 |
0.38% |
--- |
25 |
300124 |
汇川技术 |
0.34% |
1.55 |
97.87 |
0.37% |
--- |
26 |
000030 |
富奥股份 |
0.32% |
17.41 |
92.97 |
0.35% |
--- |
27 |
300308 |
中际旭创 |
0.32% |
0.81 |
91.46 |
0.34% |
--- |
28 |
300498 |
温氏股份 |
0.28% |
4.04 |
81.04 |
0.31% |
--- |
29 |
300496 |
中科创达 |
0.20% |
0.72 |
57.64 |
0.22% |
--- |
30 |
300759 |
康龙化成 |
0.19% |
1.93 |
55.93 |
0.21% |
--- |
31 |
300136 |
信维通信 |
0.16% |
1.97 |
46.49 |
0.18% |
--- |
32 |
300223 |
北京君正 |
0.15% |
0.69 |
44.61 |
0.17% |
--- |
33 |
300474 |
景嘉微 |
0.15% |
0.60 |
42.43 |
0.16% |
--- |
34 |
300919 |
中伟股份 |
0.15% |
0.86 |
42.25 |
0.16% |
--- |
35 |
300015 |
爱尔眼科 |
0.14% |
2.57 |
40.66 |
0.15% |
--- |
36 |
300454 |
深信服 |
0.14% |
0.56 |
40.48 |
0.15% |
--- |
37 |
300144 |
宋城演艺 |
0.13% |
3.90 |
38.49 |
0.15% |
--- |
38 |
300595 |
欧普康视 |
0.13% |
1.68 |
37.93 |
0.14% |
--- |
39 |
300682 |
朗新集团 |
0.13% |
2.33 |
38.19 |
0.14% |
--- |
40 |
300763 |
锦浪科技 |
0.13% |
0.54 |
37.75 |
0.14% |
--- |
41 |
300357 |
我武生物 |
0.12% |
1.22 |
35.38 |
0.13% |
--- |
42 |
301029 |
怡合达 |
0.11% |
1.29 |
33.26 |
0.13% |
--- |
43 |
300413 |
芒果超媒 |
0.10% |
1.13 |
28.48 |
0.11% |
--- |
44 |
300726 |
宏达电子 |
0.09% |
0.91 |
27.47 |
0.10% |
--- |
45 |
300033 |
同花顺 |
0.07% |
0.12 |
18.82 |
0.07% |
--- |
46 |
300316 |
晶盛机电 |
0.07% |
0.47 |
20.72 |
0.08% |
--- |
47 |
300782 |
卓胜微 |
0.07% |
0.15 |
21.15 |
0.08% |
--- |
48 |
000823 |
超声电子 |
0.03% |
0.76 |
7.27 |
0.03% |
--- |
49 |
000977 |
浪潮信息 |
0.03% |
0.22 |
7.30 |
0.03% |
--- |
50 |
002008 |
大族激光 |
0.03% |
0.35 |
7.25 |
0.03% |
--- |
51 |
002139 |
拓邦股份 |
0.03% |
0.75 |
7.32 |
0.03% |
--- |
52 |
002384 |
东山精密 |
0.03% |
0.40 |
7.27 |
0.03% |
--- |
53 |
002472 |
双环传动 |
0.03% |
0.28 |
7.29 |
0.03% |
--- |
54 |
002475 |
立讯精密 |
0.03% |
0.21 |
7.23 |
0.03% |
--- |
55 |
002600 |
领益智造 |
0.03% |
1.09 |
7.37 |
0.03% |
--- |
56 |
002611 |
东方精工 |
0.03% |
1.47 |
7.29 |
0.03% |
--- |
57 |
002649 |
博彦科技 |
0.03% |
0.59 |
7.24 |
0.03% |
--- |
58 |
002851 |
麦格米特 |
0.03% |
0.30 |
7.38 |
0.03% |
--- |
59 |
002987 |
京北方 |
0.03% |
0.39 |
7.25 |
0.03% |
--- |
60 |
300142 |
沃森生物 |
0.03% |
0.43 |
10.11 |
0.04% |
--- |
61 |
300408 |
三环集团 |
0.03% |
0.30 |
8.84 |
0.03% |
--- |
62 |
300476 |
胜宏科技 |
0.03% |
0.40 |
7.38 |
0.03% |
--- |
63 |
600563 |
法拉电子 |
0.03% |
0.08 |
7.41 |
0.03% |
--- |
64 |
600696 |
岩石股份 |
0.03% |
0.54 |
9.71 |
0.04% |
--- |
65 |
603259 |
药明康德 |
0.03% |
0.10 |
7.28 |
0.03% |
--- |
66 |
603290 |
斯达半导 |
0.03% |
0.04 |
7.24 |
0.03% |
--- |
67 |
603327 |
福蓉科技 |
0.03% |
0.56 |
7.46 |
0.03% |
--- |
68 |
605168 |
三人行 |
0.03% |
0.12 |
7.60 |
0.03% |
--- |
69 |
688006 |
杭可科技 |
0.03% |
0.31 |
7.28 |
0.03% |
--- |
70 |
688128 |
中国电研 |
0.03% |
0.36 |
7.39 |
0.03% |
--- |
71 |
688139 |
海尔生物 |
0.03% |
0.18 |
7.29 |
0.03% |
--- |
72 |
000021 |
深科技 |
0.02% |
0.39 |
6.32 |
0.02% |
--- |
73 |
000039 |
中集集团 |
0.02% |
0.69 |
5.28 |
0.02% |
--- |
74 |
000063 |
中兴通讯 |
0.02% |
0.25 |
6.62 |
0.02% |
--- |
75 |
000157 |
中联重科 |
0.02% |
1.08 |
7.05 |
0.03% |
--- |
76 |
000682 |
东方电子 |
0.02% |
0.89 |
7.16 |
0.03% |
--- |
77 |
000922 |
佳电股份 |
0.02% |
0.67 |
6.88 |
0.03% |
--- |
78 |
000938 |
紫光股份 |
0.02% |
0.35 |
6.77 |
0.03% |
--- |
79 |
000988 |
华工科技 |
0.02% |
0.23 |
6.84 |
0.03% |
--- |
80 |
002049 |
紫光国微 |
0.02% |
0.10 |
6.75 |
0.03% |
--- |
81 |
002063 |
远光软件 |
0.02% |
0.80 |
4.94 |
0.02% |
--- |
82 |
002129 |
TCL中环 |
0.02% |
0.42 |
6.57 |
0.02% |
--- |
83 |
002254 |
泰和新材 |
0.02% |
0.46 |
6.88 |
0.03% |
--- |
84 |
002268 |
电科网安 |
0.02% |
0.29 |
6.51 |
0.02% |
--- |
85 |
002281 |
光迅科技 |
0.02% |
0.25 |
7.12 |
0.03% |
--- |
86 |
002368 |
太极股份 |
0.02% |
0.23 |
6.79 |
0.03% |
--- |
87 |
002409 |
雅克科技 |
0.02% |
0.11 |
6.13 |
0.02% |
--- |
88 |
002410 |
广联达 |
0.02% |
0.38 |
6.51 |
0.02% |
--- |
89 |
002484 |
江海股份 |
0.02% |
0.44 |
7.07 |
0.03% |
--- |
90 |
002518 |
科士达 |
0.02% |
0.25 |
6.90 |
0.03% |
--- |
91 |
002625 |
光启技术 |
0.02% |
0.48 |
7.09 |
0.03% |
--- |
92 |
002690 |
美亚光电 |
0.02% |
0.34 |
6.68 |
0.03% |
--- |
93 |
002757 |
南兴股份 |
0.02% |
0.46 |
7.19 |
0.03% |
--- |
94 |
002801 |
微光股份 |
0.02% |
0.33 |
7.18 |
0.03% |
--- |
95 |
002812 |
恩捷股份 |
0.02% |
0.12 |
6.82 |
0.03% |
--- |
96 |
002821 |
凯莱英 |
0.02% |
0.06 |
6.97 |
0.03% |
--- |
97 |
002916 |
深南电路 |
0.02% |
0.08 |
5.68 |
0.02% |
--- |
98 |
002929 |
润建股份 |
0.02% |
0.15 |
6.26 |
0.02% |
--- |
99 |
002938 |
鹏鼎控股 |
0.02% |
0.32 |
7.14 |
0.03% |
--- |
100 |
300075 |
数字政通 |
0.02% |
0.40 |
7.04 |
0.03% |
--- |
101 |
300133 |
华策影视 |
0.02% |
1.12 |
6.57 |
0.02% |
--- |
102 |
300182 |
捷成股份 |
0.02% |
1.09 |
5.54 |
0.02% |
--- |
103 |
300349 |
金卡智能 |
0.02% |
0.47 |
5.84 |
0.02% |
--- |
104 |
300415 |
伊之密 |
0.02% |
0.41 |
7.23 |
0.03% |
--- |
105 |
300459 |
汤姆猫 |
0.02% |
0.95 |
4.69 |
0.02% |
--- |
106 |
300660 |
江苏雷利 |
0.02% |
0.21 |
6.35 |
0.02% |
--- |
107 |
301071 |
力量钻石 |
0.02% |
0.21 |
6.78 |
0.03% |
--- |
108 |
600745 |
闻泰科技 |
0.02% |
0.17 |
7.19 |
0.03% |
--- |
109 |
601138 |
工业富联 |
0.02% |
0.43 |
6.50 |
0.02% |
--- |
110 |
601615 |
明阳智能 |
0.02% |
0.57 |
7.15 |
0.03% |
--- |
111 |
603019 |
中科曙光 |
0.02% |
0.16 |
6.32 |
0.02% |
--- |
112 |
603067 |
振华股份 |
0.02% |
0.45 |
4.59 |
0.02% |
--- |
113 |
603185 |
弘元绿能 |
0.02% |
0.21 |
6.99 |
0.03% |
--- |
114 |
603298 |
杭叉集团 |
0.02% |
0.27 |
6.72 |
0.03% |
--- |
115 |
603339 |
四方科技 |
0.02% |
0.57 |
6.78 |
0.03% |
--- |
116 |
603360 |
百傲化学 |
0.02% |
0.61 |
6.45 |
0.02% |
--- |
117 |
603508 |
思维列控 |
0.02% |
0.46 |
7.22 |
0.03% |
--- |
118 |
603659 |
璞泰来 |
0.02% |
0.31 |
6.49 |
0.02% |
--- |
119 |
603915 |
国茂股份 |
0.02% |
0.43 |
7.09 |
0.03% |
--- |
120 |
688002 |
睿创微纳 |
0.02% |
0.16 |
7.08 |
0.03% |
--- |
121 |
688019 |
安集科技 |
0.02% |
0.03 |
4.79 |
0.02% |
--- |
122 |
688099 |
晶晨股份 |
0.02% |
0.11 |
6.97 |
0.03% |
--- |
123 |
688385 |
复旦微电 |
0.02% |
0.15 |
5.79 |
0.02% |
--- |
124 |
688697 |
纽威数控 |
0.02% |
0.35 |
6.53 |
0.02% |
--- |
125 |
688707 |
振华新材 |
0.02% |
0.33 |
6.76 |
0.03% |
--- |
126 |
000799 |
酒鬼酒 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
127 |
002271 |
东方雨虹 |
0.01% |
0.10 |
1.86 |
0.01% |
--- |
128 |
300502 |
新易盛 |
0.01% |
0.06 |
2.96 |
0.01% |
--- |
129 |
300896 |
爱美客 |
0.01% |
0.01 |
2.94 |
0.01% |
--- |
130 |
301526 |
国际复材 |
0.01% |
0.46 |
2.03 |
0.01% |
--- |
131 |
603127 |
昭衍新药 |
0.01% |
0.15 |
3.56 |
0.01% |
--- |
132 |
603556 |
海兴电力 |
0.01% |
0.12 |
3.48 |
0.01% |
--- |
133 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
135 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
137 |
300155 |
安居宝 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
138 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
139 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301251 |
威尔高 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
143 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
144 |
301421 |
波长光电 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
145 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
146 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
152 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
153 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
154 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
155 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
156 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
157 |
301568 |
思泰克 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
159 |
601155 |
新城控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
168 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
169 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
170 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.10 |
0.00% |
--- |
171 |
688565 |
力源科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
172 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
173 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
174 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
175 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
176 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
177 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
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 |
000596 |
古井贡酒 |
9.23% |
10.16 |
2513.38 |
10.29% |
-3.15 (-31.00%) |
2 |
000568 |
泸州老窖 |
9.14% |
11.88 |
2489.69 |
10.19% |
0.54 (4.55%) |
3 |
603369 |
今世缘 |
8.63% |
44.50 |
2349.45 |
9.61% |
-13.60 (-30.56%) |
4 |
600519 |
贵州茅台 |
8.21% |
1.32 |
2234.32 |
9.14% |
0.03 (2.27%) |
5 |
600702 |
舍得酒业 |
8.02% |
17.62 |
2184.00 |
8.94% |
1.16 (6.58%) |
6 |
000858 |
五粮液 |
6.50% |
10.82 |
1769.79 |
7.24% |
3.38 (31.24%) |
7 |
600809 |
山西汾酒 |
6.16% |
9.06 |
1677.27 |
6.86% |
0.16 (1.77%) |
8 |
002304 |
洋河股份 |
6.09% |
12.62 |
1657.64 |
6.78% |
-6.55 (-51.90%) |
9 |
000860 |
顺鑫农业 |
6.01% |
48.53 |
1634.98 |
6.69% |
新增 |
10 |
600559 |
老白干酒 |
4.56% |
50.60 |
1240.21 |
5.08% |
-37.96 (-75.02%) |
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 |
000596 |
古井贡酒 |
9.23% |
10.16 |
2513.38 |
10.29% |
-3.15 (-31.00%) |
2 |
000568 |
泸州老窖 |
9.14% |
11.88 |
2489.69 |
10.19% |
0.54 (4.55%) |
3 |
603369 |
今世缘 |
8.63% |
44.50 |
2349.45 |
9.61% |
-13.60 (-30.56%) |
4 |
600519 |
贵州茅台 |
8.21% |
1.32 |
2234.32 |
9.14% |
0.03 (2.27%) |
5 |
600702 |
舍得酒业 |
8.02% |
17.62 |
2184.00 |
8.94% |
1.16 (6.58%) |
6 |
000858 |
五粮液 |
6.50% |
10.82 |
1769.79 |
7.24% |
3.38 (31.24%) |
7 |
600809 |
山西汾酒 |
6.16% |
9.06 |
1677.27 |
6.86% |
0.16 (1.77%) |
8 |
002304 |
洋河股份 |
6.09% |
12.62 |
1657.64 |
6.78% |
-6.55 (-51.90%) |
9 |
000860 |
顺鑫农业 |
6.01% |
48.53 |
1634.98 |
6.69% |
新增 |
10 |
600559 |
老白干酒 |
4.56% |
50.60 |
1240.21 |
5.08% |
-37.96 (-75.02%) |
11 |
600197 |
伊力特 |
4.11% |
41.15 |
1118.05 |
4.58% |
--- |
12 |
603198 |
迎驾贡酒 |
3.87% |
16.52 |
1053.75 |
4.31% |
--- |
13 |
000883 |
湖北能源 |
1.64% |
97.92 |
446.52 |
1.83% |
--- |
14 |
300184 |
力源信息 |
0.73% |
39.77 |
199.65 |
0.82% |
--- |
15 |
601800 |
中国交建 |
0.73% |
18.31 |
199.76 |
0.82% |
--- |
16 |
688296 |
和达科技 |
0.73% |
11.15 |
199.03 |
0.81% |
--- |
17 |
600261 |
阳光照明 |
0.67% |
49.84 |
181.92 |
0.74% |
--- |
18 |
300787 |
海能实业 |
0.66% |
9.18 |
180.85 |
0.74% |
--- |
19 |
002271 |
东方雨虹 |
0.55% |
5.50 |
149.93 |
0.61% |
--- |
20 |
003017 |
大洋生物 |
0.51% |
4.10 |
137.97 |
0.56% |
--- |
21 |
601616 |
广电电气 |
0.50% |
40.65 |
137.40 |
0.56% |
--- |
22 |
600696 |
岩石股份 |
0.48% |
5.23 |
130.17 |
0.53% |
--- |
23 |
600971 |
恒源煤电 |
0.39% |
13.71 |
106.80 |
0.44% |
--- |
24 |
600637 |
东方明珠 |
0.37% |
12.78 |
99.94 |
0.41% |
--- |
25 |
601838 |
成都银行 |
0.37% |
8.17 |
99.76 |
0.41% |
--- |
26 |
002852 |
道道全 |
0.33% |
6.86 |
88.70 |
0.36% |
--- |
27 |
000548 |
湖南投资 |
0.28% |
15.52 |
75.12 |
0.31% |
--- |
28 |
301292 |
海科新源 |
0.04% |
0.53 |
10.63 |
0.04% |
--- |
29 |
600199 |
金种子酒 |
0.04% |
0.44 |
10.45 |
0.04% |
--- |
30 |
603700 |
宁水集团 |
0.04% |
0.81 |
11.84 |
0.05% |
--- |
31 |
301202 |
朗威股份 |
0.03% |
0.27 |
7.08 |
0.03% |
--- |
32 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
33 |
000799 |
酒鬼酒 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
34 |
301307 |
美利信 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.75 |
0.01% |
--- |
36 |
688146 |
中船特气 |
0.01% |
0.04 |
1.53 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.68 |
0.01% |
--- |
39 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
000555 |
神州信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
002020 |
京新药业 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
43 |
002124 |
天邦食品 |
0.00% |
0.09 |
0.41 |
0.00% |
--- |
44 |
002176 |
江特电机 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
45 |
002856 |
美芝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
002860 |
星帅尔 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
47 |
002981 |
朝阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
300076 |
GQY视讯 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
49 |
300095 |
华伍股份 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
50 |
300155 |
安居宝 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
51 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
300281 |
金明精机 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
53 |
300405 |
科隆股份 |
0.00% |
0.08 |
0.44 |
0.00% |
--- |
54 |
300419 |
浩丰科技 |
0.00% |
0.16 |
1.00 |
0.00% |
--- |
55 |
300439 |
美康生物 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
56 |
300767 |
震安科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
300771 |
智莱科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
300951 |
博硕科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
600050 |
中国联通 |
0.00% |
0.17 |
0.82 |
0.00% |
--- |
63 |
600198 |
大唐电信 |
0.00% |
0.13 |
0.89 |
0.00% |
--- |
64 |
600302 |
标准股份 |
0.00% |
0.11 |
0.58 |
0.00% |
--- |
65 |
600376 |
首开股份 |
0.00% |
0.22 |
0.86 |
0.00% |
--- |
66 |
600562 |
国睿科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
67 |
600889 |
南京化纤 |
0.00% |
0.11 |
0.52 |
0.00% |
--- |
68 |
601010 |
文峰股份 |
0.00% |
0.34 |
0.83 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
70 |
601155 |
新城控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
71 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
73 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
688528 |
秦川物联 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
78 |
688565 |
力源科技 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.71 |
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 |
9.05% |
13.31 |
3552.44 |
9.57% |
4.95 (37.19%) |
2 |
002304 |
洋河股份 |
7.84% |
19.17 |
3076.78 |
8.29% |
6.24 (32.55%) |
3 |
603369 |
今世缘 |
7.53% |
58.10 |
2957.15 |
7.96% |
12.56 (21.62%) |
4 |
600702 |
舍得酒业 |
6.68% |
16.46 |
2620.10 |
7.06% |
新增 |
5 |
000568 |
泸州老窖 |
6.48% |
11.34 |
2543.34 |
6.85% |
2.61 (23.02%) |
6 |
600809 |
山西汾酒 |
6.46% |
8.90 |
2537.24 |
6.83% |
1.28 (14.41%) |
7 |
600779 |
水井坊 |
6.37% |
29.61 |
2499.68 |
6.73% |
1.87 (6.32%) |
8 |
600559 |
老白干酒 |
6.21% |
88.56 |
2438.06 |
6.57% |
26.27 (29.66%) |
9 |
603198 |
迎驾贡酒 |
6.05% |
37.81 |
2373.49 |
6.39% |
7.26 (19.20%) |
10 |
600519 |
贵州茅台 |
5.68% |
1.29 |
2230.08 |
6.01% |
-0.01 (-0.77%) |
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 |
9.05% |
13.31 |
3552.44 |
9.57% |
4.95 (37.19%) |
2 |
002304 |
洋河股份 |
7.84% |
19.17 |
3076.78 |
8.29% |
6.24 (32.55%) |
3 |
603369 |
今世缘 |
7.53% |
58.10 |
2957.15 |
7.96% |
12.56 (21.62%) |
4 |
600702 |
舍得酒业 |
6.68% |
16.46 |
2620.10 |
7.06% |
新增 |
5 |
000568 |
泸州老窖 |
6.48% |
11.34 |
2543.34 |
6.85% |
2.61 (23.02%) |
6 |
600809 |
山西汾酒 |
6.46% |
8.90 |
2537.24 |
6.83% |
1.28 (14.41%) |
7 |
600779 |
水井坊 |
6.37% |
29.61 |
2499.68 |
6.73% |
1.87 (6.32%) |
8 |
600559 |
老白干酒 |
6.21% |
88.56 |
2438.06 |
6.57% |
26.27 (29.66%) |
9 |
603198 |
迎驾贡酒 |
6.05% |
37.81 |
2373.49 |
6.39% |
7.26 (19.20%) |
10 |
600519 |
贵州茅台 |
5.68% |
1.29 |
2230.08 |
6.01% |
-0.01 (-0.77%) |
11 |
600199 |
金种子酒 |
3.79% |
55.71 |
1488.57 |
4.01% |
--- |
12 |
000858 |
五粮液 |
3.42% |
7.44 |
1344.32 |
3.62% |
--- |
13 |
000799 |
酒鬼酒 |
2.47% |
7.02 |
968.34 |
2.61% |
--- |
14 |
603589 |
口子窖 |
1.61% |
10.99 |
633.53 |
1.71% |
--- |
15 |
603919 |
金徽酒 |
1.60% |
23.48 |
628.09 |
1.69% |
--- |
16 |
300009 |
安科生物 |
0.58% |
24.18 |
226.32 |
0.61% |
--- |
17 |
300027 |
华谊兄弟 |
0.27% |
37.73 |
104.89 |
0.28% |
--- |
18 |
300860 |
锋尚文化 |
0.27% |
2.01 |
104.58 |
0.28% |
--- |
19 |
301177 |
迪阿股份 |
0.27% |
1.69 |
106.44 |
0.29% |
--- |
20 |
000786 |
北新建材 |
0.26% |
3.95 |
102.23 |
0.28% |
--- |
21 |
002153 |
石基信息 |
0.26% |
6.70 |
100.43 |
0.27% |
--- |
22 |
002157 |
正邦科技 |
0.26% |
23.92 |
101.18 |
0.27% |
--- |
23 |
002271 |
东方雨虹 |
0.26% |
3.07 |
103.06 |
0.28% |
--- |
24 |
002285 |
世联行 |
0.26% |
30.76 |
101.20 |
0.27% |
--- |
25 |
002352 |
顺丰控股 |
0.26% |
1.75 |
101.08 |
0.27% |
--- |
26 |
002508 |
老板电器 |
0.26% |
3.61 |
100.21 |
0.27% |
--- |
27 |
002791 |
坚朗五金 |
0.26% |
0.98 |
101.87 |
0.27% |
--- |
28 |
300059 |
东方财富 |
0.26% |
5.16 |
100.10 |
0.27% |
--- |
29 |
300251 |
光线传媒 |
0.26% |
11.72 |
101.50 |
0.27% |
--- |
30 |
300759 |
康龙化成 |
0.26% |
1.48 |
100.64 |
0.27% |
--- |
31 |
300783 |
三只松鼠 |
0.26% |
4.67 |
100.26 |
0.27% |
--- |
32 |
300892 |
品渥食品 |
0.26% |
3.50 |
102.55 |
0.28% |
--- |
33 |
300973 |
立高食品 |
0.26% |
1.07 |
102.91 |
0.28% |
--- |
34 |
600298 |
安琪酵母 |
0.26% |
2.24 |
101.29 |
0.27% |
--- |
35 |
600763 |
通策医疗 |
0.26% |
0.66 |
100.97 |
0.27% |
--- |
36 |
600882 |
妙可蓝多 |
0.26% |
3.19 |
101.57 |
0.27% |
--- |
37 |
603288 |
海天味业 |
0.26% |
1.26 |
100.30 |
0.27% |
--- |
38 |
603755 |
日辰股份 |
0.26% |
2.55 |
102.69 |
0.28% |
--- |
39 |
603816 |
顾家家居 |
0.26% |
2.35 |
100.37 |
0.27% |
--- |
40 |
000333 |
美的集团 |
0.25% |
1.93 |
99.97 |
0.27% |
--- |
41 |
000661 |
长春高新 |
0.25% |
0.59 |
98.21 |
0.26% |
--- |
42 |
002511 |
中顺洁柔 |
0.25% |
7.26 |
99.75 |
0.27% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.25% |
5.56 |
99.97 |
0.27% |
--- |
44 |
300347 |
泰格医药 |
0.25% |
0.95 |
99.56 |
0.27% |
--- |
45 |
300413 |
芒果超媒 |
0.25% |
3.33 |
99.97 |
0.27% |
--- |
46 |
300595 |
欧普康视 |
0.25% |
2.80 |
99.96 |
0.27% |
--- |
47 |
300616 |
尚品宅配 |
0.25% |
5.09 |
99.97 |
0.27% |
--- |
48 |
300755 |
华致酒行 |
0.25% |
3.13 |
96.62 |
0.26% |
--- |
49 |
300898 |
熊猫乳品 |
0.25% |
3.96 |
96.82 |
0.26% |
--- |
50 |
300911 |
亿田智能 |
0.25% |
2.14 |
98.74 |
0.27% |
--- |
51 |
300957 |
贝泰妮 |
0.25% |
0.66 |
98.50 |
0.27% |
--- |
52 |
300979 |
华利集团 |
0.25% |
1.75 |
99.94 |
0.27% |
--- |
53 |
600036 |
招商银行 |
0.25% |
2.68 |
99.86 |
0.27% |
--- |
54 |
600436 |
片仔癀 |
0.25% |
0.34 |
98.08 |
0.26% |
--- |
55 |
601155 |
新城控股 |
0.25% |
4.88 |
99.95 |
0.27% |
--- |
56 |
601636 |
旗滨集团 |
0.25% |
8.63 |
98.30 |
0.26% |
--- |
57 |
603008 |
喜临门 |
0.25% |
3.48 |
99.35 |
0.27% |
--- |
58 |
603486 |
科沃斯 |
0.25% |
1.36 |
99.20 |
0.27% |
--- |
59 |
603737 |
三棵树 |
0.25% |
0.86 |
97.89 |
0.26% |
--- |
60 |
603866 |
桃李面包 |
0.25% |
6.49 |
99.95 |
0.27% |
--- |
61 |
605337 |
李子园 |
0.25% |
4.27 |
100.05 |
0.27% |
--- |
62 |
688169 |
石头科技 |
0.25% |
0.39 |
96.62 |
0.26% |
--- |
63 |
688202 |
美迪西 |
0.25% |
0.46 |
98.39 |
0.26% |
--- |
64 |
688793 |
倍轻松 |
0.25% |
2.00 |
98.06 |
0.26% |
--- |
65 |
688798 |
艾为电子 |
0.25% |
1.03 |
98.40 |
0.27% |
--- |
66 |
603378 |
亚士创能 |
0.24% |
8.31 |
95.81 |
0.26% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.09 |
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 |
9.42% |
1.30 |
2436.68 |
10.01% |
0.09 (6.92%) |
2 |
600809 |
山西汾酒 |
8.92% |
7.62 |
2308.02 |
9.48% |
0.43 (5.64%) |
3 |
000596 |
古井贡酒 |
8.79% |
8.36 |
2273.50 |
9.34% |
0.51 (6.10%) |
4 |
000858 |
五粮液 |
8.77% |
13.41 |
2269.37 |
9.32% |
1.37 (10.22%) |
5 |
603369 |
今世缘 |
8.08% |
45.54 |
2089.25 |
8.58% |
22.35 (49.08%) |
6 |
002304 |
洋河股份 |
7.90% |
12.93 |
2044.88 |
8.40% |
-0.52 (-4.02%) |
7 |
000568 |
泸州老窖 |
7.78% |
8.73 |
2013.66 |
8.27% |
-1.09 (-12.49%) |
8 |
600779 |
水井坊 |
6.73% |
27.74 |
1739.85 |
7.15% |
新增 |
9 |
603198 |
迎驾贡酒 |
6.63% |
30.55 |
1715.80 |
7.05% |
2.06 (6.74%) |
10 |
600559 |
老白干酒 |
5.74% |
62.29 |
1484.37 |
6.10% |
27.10 (43.51%) |
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 |
9.42% |
1.30 |
2436.68 |
10.01% |
0.09 (6.92%) |
2 |
600809 |
山西汾酒 |
8.92% |
7.62 |
2308.02 |
9.48% |
0.43 (5.64%) |
3 |
000596 |
古井贡酒 |
8.79% |
8.36 |
2273.50 |
9.34% |
0.51 (6.10%) |
4 |
000858 |
五粮液 |
8.77% |
13.41 |
2269.37 |
9.32% |
1.37 (10.22%) |
5 |
603369 |
今世缘 |
8.08% |
45.54 |
2089.25 |
8.58% |
22.35 (49.08%) |
6 |
002304 |
洋河股份 |
7.90% |
12.93 |
2044.88 |
8.40% |
-0.52 (-4.02%) |
7 |
000568 |
泸州老窖 |
7.78% |
8.73 |
2013.66 |
8.27% |
-1.09 (-12.49%) |
8 |
600779 |
水井坊 |
6.73% |
27.74 |
1739.85 |
7.15% |
新增 |
9 |
603198 |
迎驾贡酒 |
6.63% |
30.55 |
1715.80 |
7.05% |
2.06 (6.74%) |
10 |
600559 |
老白干酒 |
5.74% |
62.29 |
1484.37 |
6.10% |
27.10 (43.51%) |
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 |
8.99% |
1.21 |
2477.11 |
9.84% |
0.17 (14.03%) |
2 |
002304 |
洋河股份 |
8.94% |
13.45 |
2463.37 |
9.79% |
0.87 (6.47%) |
3 |
000858 |
五粮液 |
8.82% |
12.04 |
2431.24 |
9.66% |
1.00 (8.31%) |
4 |
000568 |
泸州老窖 |
8.78% |
9.82 |
2421.02 |
9.62% |
0.58 (5.91%) |
5 |
600809 |
山西汾酒 |
8.47% |
7.19 |
2335.31 |
9.28% |
0.52 (7.23%) |
6 |
000596 |
古井贡酒 |
7.11% |
7.85 |
1959.83 |
7.79% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.73% |
28.49 |
1855.61 |
7.37% |
-0.62 (-2.18%) |
8 |
000799 |
酒鬼酒 |
5.23% |
7.76 |
1441.89 |
5.73% |
0.18 (2.32%) |
9 |
603369 |
今世缘 |
4.29% |
23.19 |
1182.55 |
4.70% |
-19.24 (-82.98%) |
10 |
603589 |
口子窖 |
3.70% |
17.42 |
1020.72 |
4.06% |
-10.97 (-63.02%) |
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 |
8.99% |
1.21 |
2477.11 |
9.84% |
0.17 (14.03%) |
2 |
002304 |
洋河股份 |
8.94% |
13.45 |
2463.37 |
9.79% |
0.87 (6.47%) |
3 |
000858 |
五粮液 |
8.82% |
12.04 |
2431.24 |
9.66% |
1.00 (8.31%) |
4 |
000568 |
泸州老窖 |
8.78% |
9.82 |
2421.02 |
9.62% |
0.58 (5.91%) |
5 |
600809 |
山西汾酒 |
8.47% |
7.19 |
2335.31 |
9.28% |
0.52 (7.23%) |
6 |
000596 |
古井贡酒 |
7.11% |
7.85 |
1959.83 |
7.79% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.73% |
28.49 |
1855.61 |
7.37% |
-0.62 (-2.18%) |
8 |
000799 |
酒鬼酒 |
5.23% |
7.76 |
1441.89 |
5.73% |
0.18 (2.32%) |
9 |
603369 |
今世缘 |
4.29% |
23.19 |
1182.55 |
4.70% |
-19.24 (-82.98%) |
10 |
603589 |
口子窖 |
3.70% |
17.42 |
1020.72 |
4.06% |
-10.97 (-63.02%) |
11 |
600559 |
老白干酒 |
3.66% |
35.19 |
1009.60 |
4.01% |
--- |
12 |
600199 |
金种子酒 |
3.32% |
32.29 |
915.42 |
3.64% |
--- |
13 |
603919 |
金徽酒 |
2.89% |
23.47 |
797.75 |
3.17% |
--- |
14 |
600702 |
舍得酒业 |
2.57% |
3.47 |
707.85 |
2.81% |
--- |
15 |
300833 |
浩洋股份 |
0.50% |
1.58 |
137.71 |
0.55% |
--- |
16 |
300861 |
美畅股份 |
0.45% |
1.35 |
125.13 |
0.50% |
--- |
17 |
002545 |
东方铁塔 |
0.44% |
10.66 |
121.31 |
0.48% |
--- |
18 |
300244 |
迪安诊断 |
0.43% |
3.82 |
118.80 |
0.47% |
--- |
19 |
300327 |
中颖电子 |
0.43% |
2.40 |
119.54 |
0.48% |
--- |
20 |
600873 |
梅花生物 |
0.42% |
10.33 |
116.52 |
0.46% |
--- |
21 |
300634 |
彩讯股份 |
0.39% |
8.45 |
107.31 |
0.43% |
--- |
22 |
003038 |
鑫铂股份 |
0.38% |
2.08 |
104.83 |
0.42% |
--- |
23 |
300363 |
博腾股份 |
0.38% |
1.35 |
105.29 |
0.42% |
--- |
24 |
002258 |
利尔化学 |
0.37% |
4.37 |
103.22 |
0.41% |
--- |
25 |
300837 |
浙矿股份 |
0.36% |
2.47 |
100.16 |
0.40% |
--- |
26 |
601156 |
东航物流 |
0.35% |
4.82 |
95.44 |
0.38% |
--- |
27 |
000933 |
神火股份 |
0.34% |
7.18 |
93.91 |
0.37% |
--- |
28 |
603290 |
斯达半导 |
0.34% |
0.24 |
92.62 |
0.37% |
--- |
29 |
688575 |
亚辉龙 |
0.33% |
4.35 |
91.02 |
0.36% |
--- |
30 |
603968 |
醋化股份 |
0.31% |
4.19 |
86.31 |
0.34% |
--- |
31 |
300855 |
图南股份 |
0.18% |
1.22 |
50.98 |
0.20% |
--- |
32 |
600057 |
厦门象屿 |
0.15% |
4.78 |
42.02 |
0.17% |
--- |
33 |
300481 |
濮阳惠成 |
0.14% |
1.60 |
37.60 |
0.15% |
--- |
34 |
300596 |
利安隆 |
0.14% |
0.85 |
37.49 |
0.15% |
--- |
35 |
300755 |
华致酒行 |
0.14% |
0.89 |
39.03 |
0.16% |
--- |
36 |
688099 |
晶晨股份 |
0.13% |
0.34 |
34.47 |
0.14% |
--- |
37 |
603565 |
中谷物流 |
0.10% |
1.69 |
26.82 |
0.11% |
--- |
38 |
300398 |
飞凯材料 |
0.09% |
1.05 |
24.00 |
0.10% |
--- |
39 |
688213 |
思特威 |
0.09% |
0.53 |
25.81 |
0.10% |
--- |
40 |
300593 |
新雷能 |
0.07% |
0.46 |
19.09 |
0.08% |
--- |
41 |
605060 |
联德股份 |
0.07% |
1.02 |
18.51 |
0.07% |
--- |
42 |
300171 |
东富龙 |
0.06% |
0.48 |
16.28 |
0.06% |
--- |
43 |
600197 |
伊力特 |
0.04% |
0.40 |
12.04 |
0.05% |
--- |
44 |
603380 |
易德龙 |
0.04% |
0.28 |
10.89 |
0.04% |
--- |
45 |
301219 |
腾远钴业 |
0.03% |
0.09 |
7.95 |
0.03% |
--- |
46 |
603599 |
广信股份 |
0.03% |
0.28 |
7.88 |
0.03% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
48 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
8.83% |
1.04 |
1789.99 |
9.71% |
-0.70 (-67.22%) |
2 |
603369 |
今世缘 |
8.81% |
42.43 |
1786.19 |
9.69% |
-19.53 (-46.03%) |
3 |
000568 |
泸州老窖 |
8.47% |
9.24 |
1717.53 |
9.32% |
-5.81 (-62.88%) |
4 |
000858 |
五粮液 |
8.44% |
11.04 |
1711.86 |
9.29% |
-6.77 (-61.32%) |
5 |
002304 |
洋河股份 |
8.41% |
12.58 |
1706.23 |
9.26% |
-13.13 (-104.37%) |
6 |
600809 |
山西汾酒 |
8.38% |
6.67 |
1700.18 |
9.23% |
-6.07 (-91.03%) |
7 |
600779 |
水井坊 |
7.90% |
19.44 |
1601.27 |
8.69% |
-4.82 (-24.79%) |
8 |
603198 |
迎驾贡酒 |
7.76% |
29.11 |
1574.37 |
8.54% |
-8.14 (-27.97%) |
9 |
603589 |
口子窖 |
7.56% |
28.39 |
1534.20 |
8.33% |
-31.88 (-112.29%) |
10 |
000799 |
酒鬼酒 |
5.53% |
7.58 |
1121.08 |
6.08% |
-11.76 (-155.15%) |
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 |
8.83% |
1.04 |
1789.99 |
9.71% |
-0.70 (-67.22%) |
2 |
603369 |
今世缘 |
8.81% |
42.43 |
1786.19 |
9.69% |
-19.53 (-46.03%) |
3 |
000568 |
泸州老窖 |
8.47% |
9.24 |
1717.53 |
9.32% |
-5.81 (-62.88%) |
4 |
000858 |
五粮液 |
8.44% |
11.04 |
1711.86 |
9.29% |
-6.77 (-61.32%) |
5 |
002304 |
洋河股份 |
8.41% |
12.58 |
1706.23 |
9.26% |
-13.13 (-104.37%) |
6 |
600809 |
山西汾酒 |
8.38% |
6.67 |
1700.18 |
9.23% |
-6.07 (-91.03%) |
7 |
600779 |
水井坊 |
7.90% |
19.44 |
1601.27 |
8.69% |
-4.82 (-24.79%) |
8 |
603198 |
迎驾贡酒 |
7.76% |
29.11 |
1574.37 |
8.54% |
-8.14 (-27.97%) |
9 |
603589 |
口子窖 |
7.56% |
28.39 |
1534.20 |
8.33% |
-31.88 (-112.29%) |
10 |
000799 |
酒鬼酒 |
5.53% |
7.58 |
1121.08 |
6.08% |
-11.76 (-155.15%) |
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 |
603589 |
口子窖 |
8.60% |
60.27 |
4271.33 |
9.13% |
53.85 (89.35%) |
2 |
002304 |
洋河股份 |
8.53% |
25.71 |
4235.21 |
9.05% |
23.69 (92.14%) |
3 |
000799 |
酒鬼酒 |
8.28% |
19.34 |
4109.75 |
8.78% |
17.97 (92.92%) |
4 |
600809 |
山西汾酒 |
8.10% |
12.74 |
4023.67 |
8.60% |
11.66 (91.51%) |
5 |
000858 |
五粮液 |
7.99% |
17.81 |
3965.57 |
8.48% |
16.01 (89.89%) |
6 |
000568 |
泸州老窖 |
7.69% |
15.05 |
3820.74 |
8.17% |
13.23 (87.91%) |
7 |
600519 |
贵州茅台 |
7.19% |
1.74 |
3569.66 |
7.63% |
新增 |
8 |
603369 |
今世缘 |
6.79% |
61.96 |
3370.47 |
7.20% |
54.19 (87.46%) |
9 |
600779 |
水井坊 |
5.86% |
24.26 |
2910.96 |
6.22% |
21.66 (89.28%) |
10 |
603198 |
迎驾贡酒 |
5.21% |
37.25 |
2586.77 |
5.53% |
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 |
603589 |
口子窖 |
8.60% |
60.27 |
4271.33 |
9.13% |
53.85 (89.35%) |
2 |
002304 |
洋河股份 |
8.53% |
25.71 |
4235.21 |
9.05% |
23.69 (92.14%) |
3 |
000799 |
酒鬼酒 |
8.28% |
19.34 |
4109.75 |
8.78% |
17.97 (92.92%) |
4 |
600809 |
山西汾酒 |
8.10% |
12.74 |
4023.67 |
8.60% |
11.66 (91.51%) |
5 |
000858 |
五粮液 |
7.99% |
17.81 |
3965.57 |
8.48% |
16.01 (89.89%) |
6 |
000568 |
泸州老窖 |
7.69% |
15.05 |
3820.74 |
8.17% |
13.23 (87.91%) |
7 |
600519 |
贵州茅台 |
7.19% |
1.74 |
3569.66 |
7.63% |
新增 |
8 |
603369 |
今世缘 |
6.79% |
61.96 |
3370.47 |
7.20% |
54.19 (87.46%) |
9 |
600779 |
水井坊 |
5.86% |
24.26 |
2910.96 |
6.22% |
21.66 (89.28%) |
10 |
603198 |
迎驾贡酒 |
5.21% |
37.25 |
2586.77 |
5.53% |
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 |
000568 |
泸州老窖 |
8.86% |
1.82 |
403.28 |
9.56% |
新增 |
2 |
000858 |
五粮液 |
8.68% |
1.80 |
394.90 |
9.36% |
1.57 (87.22%) |
3 |
600702 |
舍得酒业 |
8.30% |
1.83 |
377.71 |
8.95% |
新增 |
4 |
603369 |
今世缘 |
7.73% |
7.77 |
351.98 |
8.34% |
新增 |
5 |
600197 |
伊力特 |
7.72% |
13.07 |
351.19 |
8.32% |
新增 |
6 |
600809 |
山西汾酒 |
7.50% |
1.08 |
341.37 |
8.09% |
0.90 (83.36%) |
7 |
000799 |
酒鬼酒 |
7.46% |
1.37 |
339.39 |
8.04% |
1.27 (92.70%) |
8 |
002304 |
洋河股份 |
7.37% |
2.02 |
335.48 |
7.95% |
新增 |
9 |
600779 |
水井坊 |
7.26% |
2.60 |
330.59 |
7.83% |
2.16 (83.08%) |
10 |
603589 |
口子窖 |
7.12% |
6.42 |
324.08 |
7.68% |
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 |
000568 |
泸州老窖 |
8.86% |
1.82 |
403.28 |
9.56% |
新增 |
2 |
000858 |
五粮液 |
8.68% |
1.80 |
394.90 |
9.36% |
1.57 (87.22%) |
3 |
600702 |
舍得酒业 |
8.30% |
1.83 |
377.71 |
8.95% |
新增 |
4 |
603369 |
今世缘 |
7.73% |
7.77 |
351.98 |
8.34% |
新增 |
5 |
600197 |
伊力特 |
7.72% |
13.07 |
351.19 |
8.32% |
新增 |
6 |
600809 |
山西汾酒 |
7.50% |
1.08 |
341.37 |
8.09% |
0.90 (83.36%) |
7 |
000799 |
酒鬼酒 |
7.46% |
1.37 |
339.39 |
8.04% |
1.27 (92.70%) |
8 |
002304 |
洋河股份 |
7.37% |
2.02 |
335.48 |
7.95% |
新增 |
9 |
600779 |
水井坊 |
7.26% |
2.60 |
330.59 |
7.83% |
2.16 (83.08%) |
10 |
603589 |
口子窖 |
7.12% |
6.42 |
324.08 |
7.68% |
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 |
600426 |
华鲁恒升 |
3.71% |
3.71 |
114.70 |
4.04% |
新增 |
2 |
600132 |
重庆啤酒 |
3.27% |
0.51 |
100.95 |
3.55% |
新增 |
3 |
601888 |
中国中免 |
3.21% |
0.33 |
99.03 |
3.48% |
-0.10 (-30.30%) |
4 |
300124 |
汇川技术 |
2.99% |
1.25 |
92.45 |
3.25% |
-0.14 (-10.84%) |
5 |
601225 |
陕西煤业 |
2.67% |
6.96 |
82.48 |
2.90% |
新增 |
6 |
000333 |
美的集团 |
2.61% |
1.13 |
80.65 |
2.84% |
新增 |
7 |
600809 |
山西汾酒 |
2.61% |
0.18 |
80.64 |
2.84% |
新增 |
8 |
002142 |
宁波银行 |
2.52% |
2.00 |
77.94 |
2.74% |
新增 |
9 |
688188 |
柏楚电子 |
2.52% |
0.18 |
77.96 |
2.74% |
新增 |
10 |
002064 |
华峰化学 |
2.44% |
5.31 |
75.40 |
2.65% |
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 |
600426 |
华鲁恒升 |
3.71% |
3.71 |
114.70 |
4.04% |
新增 |
2 |
600132 |
重庆啤酒 |
3.27% |
0.51 |
100.95 |
3.55% |
新增 |
3 |
601888 |
中国中免 |
3.21% |
0.33 |
99.03 |
3.48% |
-0.10 (-30.30%) |
4 |
300124 |
汇川技术 |
2.99% |
1.25 |
92.45 |
3.25% |
-0.14 (-10.84%) |
5 |
601225 |
陕西煤业 |
2.67% |
6.96 |
82.48 |
2.90% |
新增 |
6 |
000333 |
美的集团 |
2.61% |
1.13 |
80.65 |
2.84% |
新增 |
7 |
600809 |
山西汾酒 |
2.61% |
0.18 |
80.64 |
2.84% |
新增 |
8 |
002142 |
宁波银行 |
2.52% |
2.00 |
77.94 |
2.74% |
新增 |
9 |
688188 |
柏楚电子 |
2.52% |
0.18 |
77.96 |
2.74% |
新增 |
10 |
002064 |
华峰化学 |
2.44% |
5.31 |
75.40 |
2.65% |
新增 |
11 |
300782 |
卓胜微 |
2.44% |
0.14 |
75.25 |
2.65% |
--- |
12 |
600966 |
博汇纸业 |
2.39% |
5.65 |
73.73 |
2.59% |
--- |
13 |
300529 |
健帆生物 |
2.38% |
0.85 |
73.41 |
2.58% |
--- |
14 |
688389 |
普门科技 |
2.38% |
2.40 |
73.67 |
2.59% |
--- |
15 |
601636 |
旗滨集团 |
2.36% |
3.93 |
72.94 |
2.57% |
--- |
16 |
603678 |
火炬电子 |
2.36% |
1.08 |
72.90 |
2.56% |
--- |
17 |
000858 |
五粮液 |
2.22% |
0.23 |
68.51 |
2.41% |
--- |
18 |
603486 |
科沃斯 |
2.21% |
0.30 |
68.42 |
2.41% |
--- |
19 |
603882 |
金域医学 |
2.12% |
0.41 |
65.51 |
2.30% |
--- |
20 |
002920 |
德赛西威 |
2.03% |
0.57 |
62.75 |
2.21% |
--- |
21 |
000100 |
TCL科技 |
1.93% |
7.78 |
59.52 |
2.09% |
--- |
22 |
601658 |
邮储银行 |
1.88% |
11.59 |
58.18 |
2.05% |
--- |
23 |
002709 |
天赐材料 |
1.86% |
0.54 |
57.34 |
2.02% |
--- |
24 |
000830 |
鲁西化工 |
1.82% |
3.00 |
56.19 |
1.98% |
--- |
25 |
300724 |
捷佳伟创 |
1.80% |
0.48 |
55.68 |
1.96% |
--- |
26 |
600779 |
水井坊 |
1.80% |
0.44 |
55.59 |
1.96% |
--- |
27 |
603392 |
万泰生物 |
1.75% |
0.21 |
54.17 |
1.91% |
--- |
28 |
002876 |
三利谱 |
1.70% |
0.81 |
52.41 |
1.84% |
--- |
29 |
601100 |
恒立液压 |
1.67% |
0.60 |
51.55 |
1.81% |
--- |
30 |
600019 |
宝钢股份 |
1.61% |
6.50 |
49.66 |
1.75% |
--- |
31 |
002833 |
弘亚数控 |
1.57% |
1.25 |
48.44 |
1.70% |
--- |
32 |
603444 |
吉比特 |
1.54% |
0.09 |
47.70 |
1.68% |
--- |
33 |
000933 |
神火股份 |
1.50% |
4.90 |
46.30 |
1.63% |
--- |
34 |
688202 |
美迪西 |
1.43% |
0.09 |
44.24 |
1.56% |
--- |
35 |
601601 |
中国太保 |
1.40% |
1.49 |
43.17 |
1.52% |
--- |
36 |
000488 |
晨鸣纸业 |
1.38% |
5.24 |
42.65 |
1.50% |
--- |
37 |
603260 |
合盛硅业 |
1.34% |
0.54 |
41.53 |
1.46% |
--- |
38 |
000725 |
京东方A |
1.27% |
6.31 |
39.37 |
1.39% |
--- |
39 |
002078 |
太阳纸业 |
1.26% |
2.92 |
38.98 |
1.37% |
--- |
40 |
600039 |
四川路桥 |
1.21% |
5.94 |
37.24 |
1.31% |
--- |
41 |
688099 |
晶晨股份 |
1.02% |
0.28 |
31.58 |
1.11% |
--- |
42 |
603606 |
东方电缆 |
0.91% |
1.39 |
27.99 |
0.98% |
--- |
43 |
600176 |
中国巨石 |
0.86% |
1.71 |
26.59 |
0.94% |
--- |
44 |
000799 |
酒鬼酒 |
0.83% |
0.10 |
25.56 |
0.90% |
--- |
45 |
300760 |
迈瑞医疗 |
0.78% |
0.05 |
24.00 |
0.84% |
--- |
46 |
300059 |
东方财富 |
0.75% |
0.71 |
23.22 |
0.82% |
--- |
47 |
600031 |
三一重工 |
0.66% |
0.70 |
20.35 |
0.72% |
--- |
48 |
000063 |
中兴通讯 |
0.65% |
0.60 |
19.94 |
0.70% |
--- |
49 |
600323 |
瀚蓝环境 |
0.61% |
0.86 |
18.74 |
0.66% |
--- |
50 |
000661 |
长春高新 |
0.38% |
0.03 |
11.61 |
0.41% |
--- |
51 |
300726 |
宏达电子 |
0.37% |
0.16 |
11.28 |
0.40% |
--- |
52 |
300750 |
宁德时代 |
0.35% |
0.02 |
10.70 |
0.38% |
--- |
53 |
601398 |
工商银行 |
0.27% |
1.60 |
8.27 |
0.29% |
--- |
54 |
603337 |
杰克股份 |
0.11% |
0.13 |
3.47 |
0.12% |
--- |
55 |
600690 |
海尔智家 |
0.07% |
0.08 |
2.07 |
0.07% |
--- |
56 |
601528 |
瑞丰银行 |
0.07% |
0.13 |
2.04 |
0.07% |
--- |
57 |
001207 |
联科科技 |
0.05% |
0.04 |
1.47 |
0.05% |
--- |
58 |
600109 |
国金证券 |
0.04% |
0.10 |
1.27 |
0.04% |
--- |
59 |
603801 |
志邦家居 |
0.04% |
0.04 |
1.34 |
0.05% |
--- |
60 |
001208 |
华菱线缆 |
0.03% |
0.12 |
0.92 |
0.03% |
--- |
61 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
62 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
63 |
600266 |
城建发展 |
0.00% |
0.00 |
0.02 |
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 |
601318 |
中国平安 |
4.93% |
2.36 |
185.73 |
5.94% |
--- |
2 |
300751 |
迈为股份 |
4.09% |
0.28 |
154.00 |
4.92% |
--- |
3 |
600036 |
招商银行 |
3.66% |
2.70 |
137.97 |
4.41% |
--- |
4 |
601888 |
中国中免 |
3.49% |
0.43 |
131.61 |
4.21% |
--- |
5 |
603345 |
安井食品 |
3.49% |
0.63 |
131.39 |
4.20% |
--- |
6 |
000568 |
泸州老窖 |
3.23% |
0.54 |
121.51 |
3.88% |
--- |
7 |
300124 |
汇川技术 |
3.13% |
1.38 |
118.00 |
3.77% |
--- |
8 |
300760 |
迈瑞医疗 |
3.07% |
0.29 |
115.74 |
3.70% |
--- |
9 |
688002 |
睿创微纳 |
3.07% |
1.30 |
115.74 |
3.70% |
--- |
10 |
300726 |
宏达电子 |
2.93% |
1.57 |
110.26 |
3.52% |
--- |
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 |
601318 |
中国平安 |
4.93% |
2.36 |
185.73 |
5.94% |
--- |
2 |
300751 |
迈为股份 |
4.09% |
0.28 |
154.00 |
4.92% |
--- |
3 |
600036 |
招商银行 |
3.66% |
2.70 |
137.97 |
4.41% |
--- |
4 |
601888 |
中国中免 |
3.49% |
0.43 |
131.61 |
4.21% |
--- |
5 |
603345 |
安井食品 |
3.49% |
0.63 |
131.39 |
4.20% |
--- |
6 |
000568 |
泸州老窖 |
3.23% |
0.54 |
121.51 |
3.88% |
--- |
7 |
300124 |
汇川技术 |
3.13% |
1.38 |
118.00 |
3.77% |
--- |
8 |
300760 |
迈瑞医疗 |
3.07% |
0.29 |
115.74 |
3.70% |
--- |
9 |
688002 |
睿创微纳 |
3.07% |
1.30 |
115.74 |
3.70% |
--- |
10 |
300726 |
宏达电子 |
2.93% |
1.57 |
110.26 |
3.52% |
--- |
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