1.6725
0.10%+0.0016
单位净值 [2024-05-16]
- 最近一月:9.02%
- 最近一季:12.24%
- 最近半年:5.68%
- 今年以来:8.89%
- 最近一年:-4.60%
- 最近两年:-5.85%
- 最近三年:---
- 成立以来:-24.84%
- 成立日期:2021-07-16
- 基金经理:王园园
- 产品类型:契约型开放式
- 最新份额:1.43亿
- 申购状态:可以申购
- 最新规模:25.69亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国品质生活混合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 |
8.14% |
12.09 |
20864.41 |
8.70% |
-2.09 (-17.29%) |
2 |
300498 |
温氏股份 |
8.07% |
1031.43 |
20690.39 |
8.63% |
57.62 (5.59%) |
3 |
600600 |
青岛啤酒 |
5.87% |
201.31 |
15047.90 |
6.28% |
-45.99 (-22.85%) |
4 |
688169 |
石头科技 |
5.43% |
49.22 |
13927.82 |
5.81% |
25.79 (52.39%) |
5 |
600887 |
伊利股份 |
5.38% |
515.63 |
13793.06 |
5.75% |
-136.54 (-26.48%) |
6 |
000568 |
泸州老窖 |
5.19% |
74.18 |
13308.80 |
5.55% |
-38.95 (-52.51%) |
7 |
000858 |
五粮液 |
4.87% |
88.87 |
12469.71 |
5.20% |
-40.42 (-45.48%) |
8 |
300832 |
新产业 |
4.26% |
139.56 |
10913.45 |
4.55% |
-8.33 (-5.97%) |
9 |
603868 |
飞科电器 |
4.05% |
205.51 |
10378.39 |
4.33% |
0.00 (0.00%) |
10 |
688617 |
惠泰医疗 |
3.66% |
24.17 |
9389.27 |
3.92% |
-0.73 (-3.04%) |
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 |
8.14% |
12.09 |
20864.41 |
8.70% |
-2.09 (-17.29%) |
2 |
300498 |
温氏股份 |
8.07% |
1031.43 |
20690.39 |
8.63% |
57.62 (5.59%) |
3 |
600600 |
青岛啤酒 |
5.87% |
201.31 |
15047.90 |
6.28% |
-45.99 (-22.85%) |
4 |
688169 |
石头科技 |
5.43% |
49.22 |
13927.82 |
5.81% |
25.79 (52.39%) |
5 |
600887 |
伊利股份 |
5.38% |
515.63 |
13793.06 |
5.75% |
-136.54 (-26.48%) |
6 |
000568 |
泸州老窖 |
5.19% |
74.18 |
13308.80 |
5.55% |
-38.95 (-52.51%) |
7 |
000858 |
五粮液 |
4.87% |
88.87 |
12469.71 |
5.20% |
-40.42 (-45.48%) |
8 |
300832 |
新产业 |
4.26% |
139.56 |
10913.45 |
4.55% |
-8.33 (-5.97%) |
9 |
603868 |
飞科电器 |
4.05% |
205.51 |
10378.39 |
4.33% |
0.00 (0.00%) |
10 |
688617 |
惠泰医疗 |
3.66% |
24.17 |
9389.27 |
3.92% |
-0.73 (-3.04%) |
11 |
603997 |
继峰股份 |
2.38% |
452.44 |
6094.30 |
2.54% |
--- |
12 |
300573 |
兴齐眼药 |
2.35% |
33.03 |
6021.30 |
2.51% |
--- |
13 |
688389 |
普门科技 |
2.32% |
264.11 |
5945.15 |
2.48% |
--- |
14 |
000596 |
古井贡酒 |
2.20% |
24.26 |
5646.75 |
2.36% |
--- |
15 |
603369 |
今世缘 |
2.10% |
110.39 |
5381.51 |
2.24% |
--- |
16 |
02333 |
长城汽车 |
1.95% |
544.90 |
5007.12 |
2.09% |
--- |
17 |
603983 |
丸美股份 |
1.90% |
193.20 |
4882.09 |
2.04% |
--- |
18 |
600754 |
锦江酒店 |
1.76% |
151.14 |
4519.16 |
1.89% |
--- |
19 |
600422 |
昆药集团 |
1.63% |
200.68 |
4186.18 |
1.75% |
--- |
20 |
002653 |
海思科 |
1.62% |
179.15 |
4147.38 |
1.73% |
--- |
21 |
002567 |
唐人神 |
1.61% |
550.23 |
4126.73 |
1.72% |
--- |
22 |
603027 |
千禾味业 |
1.49% |
235.44 |
3807.15 |
1.59% |
--- |
23 |
600132 |
重庆啤酒 |
1.41% |
54.20 |
3601.49 |
1.50% |
--- |
24 |
002100 |
天康生物 |
1.28% |
373.55 |
3276.06 |
1.37% |
--- |
25 |
000625 |
长安汽车 |
1.26% |
191.30 |
3219.60 |
1.34% |
--- |
26 |
601799 |
星宇股份 |
1.22% |
23.90 |
3133.53 |
1.31% |
--- |
27 |
002463 |
沪电股份 |
1.14% |
131.97 |
2919.18 |
1.22% |
--- |
28 |
002461 |
珠江啤酒 |
1.08% |
350.70 |
2770.55 |
1.16% |
--- |
29 |
688271 |
联影医疗 |
0.98% |
18.34 |
2513.23 |
1.05% |
--- |
30 |
001215 |
千味央厨 |
0.96% |
46.80 |
2471.51 |
1.03% |
--- |
31 |
002959 |
小熊电器 |
0.88% |
43.37 |
2252.34 |
0.94% |
--- |
32 |
09992 |
泡泡玛特 |
0.80% |
112.20 |
2058.98 |
0.86% |
--- |
33 |
603259 |
药明康德 |
0.61% |
21.49 |
1563.61 |
0.65% |
--- |
34 |
600809 |
山西汾酒 |
0.57% |
6.29 |
1451.55 |
0.61% |
--- |
35 |
603596 |
伯特利 |
0.55% |
20.21 |
1400.90 |
0.58% |
--- |
36 |
300782 |
卓胜微 |
0.53% |
9.66 |
1362.06 |
0.57% |
--- |
37 |
603899 |
晨光股份 |
0.47% |
31.84 |
1195.59 |
0.50% |
--- |
38 |
002475 |
立讯精密 |
0.32% |
23.71 |
816.81 |
0.34% |
--- |
39 |
603345 |
安井食品 |
0.24% |
6.00 |
627.66 |
0.26% |
--- |
40 |
002847 |
盐津铺子 |
0.23% |
8.30 |
576.85 |
0.24% |
--- |
41 |
000333 |
美的集团 |
0.22% |
10.14 |
553.95 |
0.23% |
--- |
42 |
000423 |
东阿阿胶 |
0.18% |
9.57 |
471.99 |
0.20% |
--- |
43 |
300973 |
立高食品 |
0.16% |
8.40 |
408.02 |
0.17% |
--- |
44 |
301498 |
乖宝宠物 |
0.10% |
6.29 |
250.17 |
0.10% |
--- |
45 |
002555 |
三七互娱 |
0.03% |
3.59 |
67.53 |
0.03% |
--- |
46 |
605296 |
神农集团 |
0.03% |
2.86 |
87.89 |
0.04% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
104 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
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 |
600600 |
青岛啤酒 |
7.93% |
247.30 |
25627.67 |
8.57% |
-130.29 (-52.69%) |
2 |
600519 |
贵州茅台 |
7.42% |
14.18 |
23975.51 |
8.02% |
-8.09 (-57.06%) |
3 |
000568 |
泸州老窖 |
7.34% |
113.13 |
23707.98 |
7.93% |
-67.41 (-59.59%) |
4 |
000858 |
五粮液 |
6.55% |
129.29 |
21148.39 |
7.07% |
-64.47 (-49.87%) |
5 |
600887 |
伊利股份 |
5.72% |
652.17 |
18469.41 |
6.18% |
-348.99 (-53.51%) |
6 |
300498 |
温氏股份 |
5.53% |
973.80 |
17869.24 |
5.98% |
-372.41 (-38.24%) |
7 |
600754 |
锦江酒店 |
4.46% |
340.26 |
14406.54 |
4.82% |
-117.32 (-34.48%) |
8 |
603868 |
飞科电器 |
4.01% |
205.51 |
12965.79 |
4.34% |
29.37 (14.29%) |
9 |
02331 |
李宁 |
3.47% |
288.00 |
11192.10 |
3.74% |
-50.35 (-17.48%) |
10 |
603129 |
春风动力 |
3.34% |
66.58 |
10778.56 |
3.60% |
-31.35 (-47.08%) |
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 |
600600 |
青岛啤酒 |
7.93% |
247.30 |
25627.67 |
8.57% |
-130.29 (-52.69%) |
2 |
600519 |
贵州茅台 |
7.42% |
14.18 |
23975.51 |
8.02% |
-8.09 (-57.06%) |
3 |
000568 |
泸州老窖 |
7.34% |
113.13 |
23707.98 |
7.93% |
-67.41 (-59.59%) |
4 |
000858 |
五粮液 |
6.55% |
129.29 |
21148.39 |
7.07% |
-64.47 (-49.87%) |
5 |
600887 |
伊利股份 |
5.72% |
652.17 |
18469.41 |
6.18% |
-348.99 (-53.51%) |
6 |
300498 |
温氏股份 |
5.53% |
973.80 |
17869.24 |
5.98% |
-372.41 (-38.24%) |
7 |
600754 |
锦江酒店 |
4.46% |
340.26 |
14406.54 |
4.82% |
-117.32 (-34.48%) |
8 |
603868 |
飞科电器 |
4.01% |
205.51 |
12965.79 |
4.34% |
29.37 (14.29%) |
9 |
02331 |
李宁 |
3.47% |
288.00 |
11192.10 |
3.74% |
-50.35 (-17.48%) |
10 |
603129 |
春风动力 |
3.34% |
66.58 |
10778.56 |
3.60% |
-31.35 (-47.08%) |
11 |
000596 |
古井贡酒 |
2.95% |
38.47 |
9515.67 |
3.18% |
--- |
12 |
688617 |
惠泰医疗 |
2.88% |
24.90 |
9307.01 |
3.11% |
--- |
13 |
300832 |
新产业 |
2.70% |
147.89 |
8725.40 |
2.92% |
--- |
14 |
688169 |
石头科技 |
2.33% |
23.43 |
7514.75 |
2.51% |
--- |
15 |
603369 |
今世缘 |
2.31% |
141.41 |
7466.45 |
2.50% |
--- |
16 |
688389 |
普门科技 |
2.04% |
279.88 |
6574.26 |
2.20% |
--- |
17 |
603027 |
千禾味业 |
1.61% |
245.62 |
5187.60 |
1.73% |
--- |
18 |
300573 |
兴齐眼药 |
1.56% |
23.59 |
5043.54 |
1.69% |
--- |
19 |
000333 |
美的集团 |
1.52% |
83.49 |
4919.23 |
1.65% |
--- |
20 |
600258 |
首旅酒店 |
1.47% |
251.03 |
4757.07 |
1.59% |
--- |
21 |
02333 |
长城汽车 |
1.44% |
561.90 |
4647.00 |
1.55% |
--- |
22 |
603997 |
继峰股份 |
1.42% |
321.35 |
4595.23 |
1.54% |
--- |
23 |
002653 |
海思科 |
1.37% |
189.94 |
4433.89 |
1.48% |
--- |
24 |
600132 |
重庆啤酒 |
1.36% |
47.53 |
4380.23 |
1.46% |
--- |
25 |
603983 |
丸美股份 |
1.32% |
131.30 |
4247.51 |
1.42% |
--- |
26 |
002847 |
盐津铺子 |
1.07% |
40.80 |
3470.24 |
1.16% |
--- |
27 |
603596 |
伯特利 |
0.99% |
40.16 |
3183.48 |
1.06% |
--- |
28 |
001215 |
千味央厨 |
0.95% |
46.80 |
3078.79 |
1.03% |
--- |
29 |
300750 |
宁德时代 |
0.95% |
13.46 |
3080.02 |
1.03% |
--- |
30 |
002461 |
珠江啤酒 |
0.77% |
282.57 |
2489.46 |
0.83% |
--- |
31 |
300759 |
康龙化成 |
0.71% |
60.06 |
2299.12 |
0.77% |
--- |
32 |
300973 |
立高食品 |
0.61% |
28.86 |
1974.88 |
0.66% |
--- |
33 |
001979 |
招商蛇口 |
0.58% |
144.74 |
1885.96 |
0.63% |
--- |
34 |
002959 |
小熊电器 |
0.47% |
18.27 |
1525.55 |
0.51% |
--- |
35 |
000651 |
格力电器 |
0.27% |
23.77 |
867.84 |
0.29% |
--- |
36 |
603345 |
安井食品 |
0.26% |
6.00 |
838.98 |
0.28% |
--- |
37 |
002475 |
立讯精密 |
0.21% |
21.24 |
689.24 |
0.23% |
--- |
38 |
002920 |
德赛西威 |
0.21% |
4.40 |
685.56 |
0.23% |
--- |
39 |
000625 |
长安汽车 |
0.19% |
48.62 |
628.66 |
0.21% |
--- |
40 |
300308 |
中际旭创 |
0.19% |
4.15 |
611.92 |
0.20% |
--- |
41 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
42 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
102 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600600 |
青岛啤酒 |
8.01% |
377.59 |
40591.25 |
9.20% |
-9.76 (-2.58%) |
2 |
000568 |
泸州老窖 |
7.99% |
180.54 |
40491.47 |
9.18% |
56.59 (31.34%) |
3 |
600519 |
贵州茅台 |
7.59% |
22.27 |
38457.35 |
8.72% |
6.66 (29.91%) |
4 |
000858 |
五粮液 |
6.91% |
193.77 |
35011.58 |
7.93% |
34.80 (17.96%) |
5 |
600887 |
伊利股份 |
6.12% |
1001.16 |
31035.91 |
7.03% |
90.47 (9.04%) |
6 |
600754 |
锦江酒店 |
5.27% |
457.58 |
26699.79 |
6.05% |
40.53 (8.86%) |
7 |
300498 |
温氏股份 |
5.21% |
1346.21 |
26426.11 |
5.99% |
657.92 (48.87%) |
8 |
000596 |
古井贡酒 |
4.16% |
79.10 |
21110.67 |
4.78% |
11.10 (14.03%) |
9 |
02331 |
李宁 |
4.04% |
338.35 |
20476.62 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
2.69% |
430.16 |
13657.58 |
3.10% |
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 |
600600 |
青岛啤酒 |
8.01% |
377.59 |
40591.25 |
9.20% |
-9.76 (-2.58%) |
2 |
000568 |
泸州老窖 |
7.99% |
180.54 |
40491.47 |
9.18% |
56.59 (31.34%) |
3 |
600519 |
贵州茅台 |
7.59% |
22.27 |
38457.35 |
8.72% |
6.66 (29.91%) |
4 |
000858 |
五粮液 |
6.91% |
193.77 |
35011.58 |
7.93% |
34.80 (17.96%) |
5 |
600887 |
伊利股份 |
6.12% |
1001.16 |
31035.91 |
7.03% |
90.47 (9.04%) |
6 |
600754 |
锦江酒店 |
5.27% |
457.58 |
26699.79 |
6.05% |
40.53 (8.86%) |
7 |
300498 |
温氏股份 |
5.21% |
1346.21 |
26426.11 |
5.99% |
657.92 (48.87%) |
8 |
000596 |
古井贡酒 |
4.16% |
79.10 |
21110.67 |
4.78% |
11.10 (14.03%) |
9 |
02331 |
李宁 |
4.04% |
338.35 |
20476.62 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
2.69% |
430.16 |
13657.58 |
3.10% |
新增 |
11 |
603868 |
飞科电器 |
2.34% |
176.14 |
11859.45 |
2.69% |
--- |
12 |
300759 |
康龙化成 |
2.19% |
164.89 |
11091.81 |
2.51% |
--- |
13 |
603129 |
春风动力 |
2.17% |
97.92 |
11018.06 |
2.50% |
--- |
14 |
300015 |
爱尔眼科 |
1.86% |
303.23 |
9421.22 |
2.14% |
--- |
15 |
600258 |
首旅酒店 |
1.86% |
379.38 |
9408.62 |
2.13% |
--- |
16 |
600298 |
安琪酵母 |
1.86% |
208.45 |
9425.97 |
2.14% |
--- |
17 |
600132 |
重庆啤酒 |
1.85% |
73.82 |
9403.00 |
2.13% |
--- |
18 |
300832 |
新产业 |
1.84% |
185.87 |
9319.50 |
2.11% |
--- |
19 |
688169 |
石头科技 |
1.62% |
33.16 |
8214.97 |
1.86% |
--- |
20 |
002653 |
海思科 |
1.28% |
291.48 |
6485.48 |
1.47% |
--- |
21 |
603198 |
迎驾贡酒 |
1.22% |
98.87 |
6207.23 |
1.41% |
--- |
22 |
300973 |
立高食品 |
1.02% |
53.57 |
5152.76 |
1.17% |
--- |
23 |
688389 |
普门科技 |
0.97% |
279.88 |
4896.95 |
1.11% |
--- |
24 |
603658 |
安图生物 |
0.91% |
74.99 |
4638.06 |
1.05% |
--- |
25 |
688617 |
惠泰医疗 |
0.73% |
12.61 |
3683.72 |
0.83% |
--- |
26 |
002461 |
珠江啤酒 |
0.68% |
431.88 |
3459.36 |
0.78% |
--- |
27 |
002847 |
盐津铺子 |
0.68% |
31.71 |
3433.69 |
0.78% |
--- |
28 |
605499 |
东鹏饮料 |
0.63% |
18.02 |
3205.26 |
0.73% |
--- |
29 |
300573 |
兴齐眼药 |
0.58% |
23.59 |
2950.64 |
0.67% |
--- |
30 |
300750 |
宁德时代 |
0.52% |
6.74 |
2652.12 |
0.60% |
--- |
31 |
688348 |
昱能科技 |
0.47% |
4.19 |
2383.32 |
0.54% |
--- |
32 |
603345 |
安井食品 |
0.45% |
14.14 |
2289.44 |
0.52% |
--- |
33 |
603605 |
珀莱雅 |
0.44% |
13.22 |
2214.27 |
0.50% |
--- |
34 |
001215 |
千味央厨 |
0.43% |
35.40 |
2169.67 |
0.49% |
--- |
35 |
002594 |
比亚迪 |
0.38% |
7.43 |
1909.29 |
0.43% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.02% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
38 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
39 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
72 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
73 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
74 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
75 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
76 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
77 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
78 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
79 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
80 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
9.19% |
387.35 |
41136.85 |
11.18% |
-2.82 (-0.73%) |
2 |
600887 |
伊利股份 |
6.71% |
910.69 |
30034.50 |
8.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.53% |
15.61 |
29226.54 |
7.95% |
-0.32 (-2.05%) |
4 |
000568 |
泸州老窖 |
6.39% |
123.95 |
28590.65 |
7.77% |
9.67 (7.80%) |
5 |
000858 |
五粮液 |
6.01% |
158.97 |
26901.82 |
7.31% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.37% |
417.05 |
24042.93 |
6.54% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
4.13% |
68.00 |
18491.46 |
5.03% |
25.34 (37.27%) |
8 |
300498 |
温氏股份 |
3.15% |
688.29 |
14116.74 |
3.84% |
2.24 (0.33%) |
9 |
603868 |
飞科电器 |
3.03% |
172.60 |
13547.31 |
3.68% |
140.51 (81.41%) |
10 |
603129 |
春风动力 |
2.94% |
97.92 |
13170.36 |
3.58% |
27.01 (27.58%) |
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 |
600600 |
青岛啤酒 |
9.19% |
387.35 |
41136.85 |
11.18% |
-2.82 (-0.73%) |
2 |
600887 |
伊利股份 |
6.71% |
910.69 |
30034.50 |
8.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.53% |
15.61 |
29226.54 |
7.95% |
-0.32 (-2.05%) |
4 |
000568 |
泸州老窖 |
6.39% |
123.95 |
28590.65 |
7.77% |
9.67 (7.80%) |
5 |
000858 |
五粮液 |
6.01% |
158.97 |
26901.82 |
7.31% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.37% |
417.05 |
24042.93 |
6.54% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
4.13% |
68.00 |
18491.46 |
5.03% |
25.34 (37.27%) |
8 |
300498 |
温氏股份 |
3.15% |
688.29 |
14116.74 |
3.84% |
2.24 (0.33%) |
9 |
603868 |
飞科电器 |
3.03% |
172.60 |
13547.31 |
3.68% |
140.51 (81.41%) |
10 |
603129 |
春风动力 |
2.94% |
97.92 |
13170.36 |
3.58% |
27.01 (27.58%) |
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 |
600600 |
青岛啤酒 |
8.41% |
390.17 |
40546.74 |
9.43% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.36% |
910.69 |
35471.31 |
8.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.76% |
15.93 |
32573.37 |
7.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.66% |
158.97 |
32100.00 |
7.47% |
12.09 (7.61%) |
5 |
000568 |
泸州老窖 |
5.84% |
114.28 |
28174.96 |
6.55% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.44% |
417.05 |
26232.44 |
6.10% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
4.09% |
32.01 |
19738.29 |
4.59% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.00% |
908.53 |
19288.02 |
4.49% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.03% |
686.05 |
14605.91 |
3.40% |
109.44 (15.95%) |
10 |
02331 |
李宁 |
2.41% |
187.15 |
11635.55 |
2.71% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
8.41% |
390.17 |
40546.74 |
9.43% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.36% |
910.69 |
35471.31 |
8.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.76% |
15.93 |
32573.37 |
7.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.66% |
158.97 |
32100.00 |
7.47% |
12.09 (7.61%) |
5 |
000568 |
泸州老窖 |
5.84% |
114.28 |
28174.96 |
6.55% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.44% |
417.05 |
26232.44 |
6.10% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
4.09% |
32.01 |
19738.29 |
4.59% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.00% |
908.53 |
19288.02 |
4.49% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.03% |
686.05 |
14605.91 |
3.40% |
109.44 (15.95%) |
10 |
02331 |
李宁 |
2.41% |
187.15 |
11635.55 |
2.71% |
新增 |
11 |
000596 |
古井贡酒 |
2.21% |
42.66 |
10649.27 |
2.48% |
--- |
12 |
600258 |
首旅酒店 |
2.07% |
401.85 |
9965.87 |
2.32% |
--- |
13 |
601888 |
中国中免 |
1.94% |
40.17 |
9356.80 |
2.18% |
--- |
14 |
002475 |
立讯精密 |
1.84% |
262.50 |
8869.88 |
2.06% |
--- |
15 |
300750 |
宁德时代 |
1.70% |
15.34 |
8191.56 |
1.91% |
--- |
16 |
600132 |
重庆啤酒 |
1.67% |
54.98 |
8060.07 |
1.87% |
--- |
17 |
603129 |
春风动力 |
1.67% |
70.91 |
8063.99 |
1.88% |
--- |
18 |
002847 |
盐津铺子 |
1.49% |
81.95 |
7206.97 |
1.68% |
--- |
19 |
300122 |
智飞生物 |
1.37% |
59.66 |
6622.87 |
1.54% |
--- |
20 |
601058 |
赛轮轮胎 |
1.36% |
583.82 |
6579.66 |
1.53% |
--- |
21 |
300014 |
亿纬锂能 |
1.29% |
63.95 |
6235.47 |
1.45% |
--- |
22 |
06969 |
思摩尔国际 |
1.28% |
298.90 |
6185.91 |
1.44% |
--- |
23 |
002463 |
沪电股份 |
1.23% |
403.13 |
5950.14 |
1.38% |
--- |
24 |
300973 |
立高食品 |
1.22% |
56.71 |
5894.95 |
1.37% |
--- |
25 |
600298 |
安琪酵母 |
1.22% |
120.77 |
5887.39 |
1.37% |
--- |
26 |
300759 |
康龙化成 |
1.18% |
59.56 |
5671.35 |
1.32% |
--- |
27 |
000625 |
长安汽车 |
1.17% |
326.87 |
5661.42 |
1.32% |
--- |
28 |
002594 |
比亚迪 |
1.09% |
15.73 |
5245.80 |
1.22% |
--- |
29 |
002653 |
海思科 |
1.03% |
308.84 |
4975.45 |
1.16% |
--- |
30 |
600085 |
同仁堂 |
1.01% |
92.41 |
4886.49 |
1.14% |
--- |
31 |
002007 |
华兰生物 |
0.96% |
203.38 |
4637.01 |
1.08% |
--- |
32 |
300601 |
康泰生物 |
0.83% |
88.44 |
3995.73 |
0.93% |
--- |
33 |
002461 |
珠江啤酒 |
0.76% |
431.88 |
3662.34 |
0.85% |
--- |
34 |
300573 |
兴齐眼药 |
0.75% |
23.59 |
3616.82 |
0.84% |
--- |
35 |
603259 |
药明康德 |
0.72% |
33.40 |
3473.68 |
0.81% |
--- |
36 |
688389 |
普门科技 |
0.63% |
172.41 |
3015.44 |
0.70% |
--- |
37 |
603868 |
飞科电器 |
0.50% |
32.09 |
2430.82 |
0.57% |
--- |
38 |
603345 |
安井食品 |
0.49% |
14.96 |
2382.38 |
0.55% |
--- |
39 |
01368 |
特步国际 |
0.42% |
167.45 |
2033.46 |
0.47% |
--- |
40 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.02% |
--- |
41 |
688220 |
翱捷科技 |
0.02% |
1.24 |
84.85 |
0.02% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600887 |
伊利股份 |
8.58% |
910.69 |
33595.30 |
9.60% |
107.90 (11.85%) |
2 |
600600 |
青岛啤酒 |
7.87% |
390.17 |
30827.54 |
8.81% |
60.23 (15.44%) |
3 |
600519 |
贵州茅台 |
6.99% |
15.93 |
27380.75 |
7.82% |
2.75 (17.26%) |
4 |
000858 |
五粮液 |
5.82% |
146.88 |
22774.59 |
6.51% |
15.35 (10.45%) |
5 |
002555 |
三七互娱 |
5.44% |
908.53 |
21304.94 |
6.09% |
181.92 (20.02%) |
6 |
000568 |
泸州老窖 |
5.43% |
114.28 |
21242.65 |
6.07% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
5.30% |
417.05 |
20744.07 |
5.93% |
38.83 (9.31%) |
8 |
688169 |
石头科技 |
4.53% |
32.01 |
17736.61 |
5.07% |
7.59 (23.71%) |
9 |
300498 |
温氏股份 |
3.25% |
576.61 |
12714.16 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
18.04 |
9241.89 |
2.64% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.58% |
910.69 |
33595.30 |
9.60% |
107.90 (11.85%) |
2 |
600600 |
青岛啤酒 |
7.87% |
390.17 |
30827.54 |
8.81% |
60.23 (15.44%) |
3 |
600519 |
贵州茅台 |
6.99% |
15.93 |
27380.75 |
7.82% |
2.75 (17.26%) |
4 |
000858 |
五粮液 |
5.82% |
146.88 |
22774.59 |
6.51% |
15.35 (10.45%) |
5 |
002555 |
三七互娱 |
5.44% |
908.53 |
21304.94 |
6.09% |
181.92 (20.02%) |
6 |
000568 |
泸州老窖 |
5.43% |
114.28 |
21242.65 |
6.07% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
5.30% |
417.05 |
20744.07 |
5.93% |
38.83 (9.31%) |
8 |
688169 |
石头科技 |
4.53% |
32.01 |
17736.61 |
5.07% |
7.59 (23.71%) |
9 |
300498 |
温氏股份 |
3.25% |
576.61 |
12714.16 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
18.04 |
9241.89 |
2.64% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.05% |
802.79 |
33283.60 |
9.12% |
293.77 (36.59%) |
2 |
600600 |
青岛啤酒 |
7.90% |
329.94 |
32664.30 |
8.95% |
140.95 (42.72%) |
3 |
000858 |
五粮液 |
7.09% |
131.53 |
29285.60 |
8.03% |
49.71 (37.79%) |
4 |
000568 |
泸州老窖 |
7.02% |
114.28 |
29012.60 |
7.95% |
69.41 (60.74%) |
5 |
600519 |
贵州茅台 |
6.54% |
13.18 |
27015.50 |
7.41% |
3.77 (28.61%) |
6 |
600754 |
锦江酒店 |
5.36% |
378.22 |
22163.70 |
6.08% |
136.23 (36.02%) |
7 |
688169 |
石头科技 |
4.80% |
24.42 |
19850.30 |
5.44% |
新增 |
8 |
002555 |
三七互娱 |
4.75% |
726.60 |
19632.80 |
5.38% |
157.51 (21.68%) |
9 |
300750 |
宁德时代 |
2.57% |
18.04 |
10607.50 |
2.91% |
-2.23 (-12.36%) |
10 |
603129 |
春风动力 |
2.27% |
54.13 |
9364.65 |
2.57% |
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 |
600887 |
伊利股份 |
8.05% |
802.79 |
33283.60 |
9.12% |
293.77 (36.59%) |
2 |
600600 |
青岛啤酒 |
7.90% |
329.94 |
32664.30 |
8.95% |
140.95 (42.72%) |
3 |
000858 |
五粮液 |
7.09% |
131.53 |
29285.60 |
8.03% |
49.71 (37.79%) |
4 |
000568 |
泸州老窖 |
7.02% |
114.28 |
29012.60 |
7.95% |
69.41 (60.74%) |
5 |
600519 |
贵州茅台 |
6.54% |
13.18 |
27015.50 |
7.41% |
3.77 (28.61%) |
6 |
600754 |
锦江酒店 |
5.36% |
378.22 |
22163.70 |
6.08% |
136.23 (36.02%) |
7 |
688169 |
石头科技 |
4.80% |
24.42 |
19850.30 |
5.44% |
新增 |
8 |
002555 |
三七互娱 |
4.75% |
726.60 |
19632.80 |
5.38% |
157.51 (21.68%) |
9 |
300750 |
宁德时代 |
2.57% |
18.04 |
10607.50 |
2.91% |
-2.23 (-12.36%) |
10 |
603129 |
春风动力 |
2.27% |
54.13 |
9364.65 |
2.57% |
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 |
600887 |
伊利股份 |
7.60% |
509.02 |
19190.05 |
8.34% |
--- |
2 |
000858 |
五粮液 |
7.11% |
81.82 |
17949.61 |
7.80% |
--- |
3 |
600519 |
贵州茅台 |
6.82% |
9.41 |
17217.19 |
7.48% |
--- |
4 |
600600 |
青岛啤酒 |
6.03% |
188.99 |
15219.38 |
6.61% |
--- |
5 |
601888 |
中国中免 |
5.37% |
52.20 |
13572.00 |
5.90% |
--- |
6 |
002555 |
三七互娱 |
4.73% |
569.09 |
11945.28 |
5.19% |
--- |
7 |
600754 |
锦江酒店 |
4.35% |
241.99 |
10998.45 |
4.78% |
--- |
8 |
300750 |
宁德时代 |
4.22% |
20.27 |
10656.55 |
4.63% |
--- |
9 |
000568 |
泸州老窖 |
3.94% |
44.87 |
9942.63 |
4.32% |
--- |
10 |
02331 |
李宁 |
2.65% |
89.05 |
6687.69 |
2.91% |
--- |
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 |
600887 |
伊利股份 |
7.60% |
509.02 |
19190.05 |
8.34% |
--- |
2 |
000858 |
五粮液 |
7.11% |
81.82 |
17949.61 |
7.80% |
--- |
3 |
600519 |
贵州茅台 |
6.82% |
9.41 |
17217.19 |
7.48% |
--- |
4 |
600600 |
青岛啤酒 |
6.03% |
188.99 |
15219.38 |
6.61% |
--- |
5 |
601888 |
中国中免 |
5.37% |
52.20 |
13572.00 |
5.90% |
--- |
6 |
002555 |
三七互娱 |
4.73% |
569.09 |
11945.28 |
5.19% |
--- |
7 |
600754 |
锦江酒店 |
4.35% |
241.99 |
10998.45 |
4.78% |
--- |
8 |
300750 |
宁德时代 |
4.22% |
20.27 |
10656.55 |
4.63% |
--- |
9 |
000568 |
泸州老窖 |
3.94% |
44.87 |
9942.63 |
4.32% |
--- |
10 |
02331 |
李宁 |
2.65% |
89.05 |
6687.69 |
2.91% |
--- |
显示全部持仓明细>>