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 |
9.68% |
0.23 |
402.50 |
10.50% |
-0.03 (-12.86%) |
2 |
000858 |
五粮液 |
8.64% |
2.56 |
358.97 |
9.36% |
0.37 (14.46%) |
3 |
000568 |
泸州老窖 |
7.47% |
1.73 |
310.40 |
8.10% |
0.27 (15.61%) |
4 |
600809 |
山西汾酒 |
5.98% |
1.08 |
248.73 |
6.49% |
0.36 (33.40%) |
5 |
000333 |
美的集团 |
4.53% |
3.45 |
188.47 |
4.92% |
-1.73 (-50.14%) |
6 |
600872 |
中炬高新 |
3.83% |
5.67 |
159.33 |
4.16% |
-0.54 (-9.52%) |
7 |
600600 |
青岛啤酒 |
3.72% |
2.07 |
154.73 |
4.04% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.59% |
3.06 |
149.18 |
3.89% |
新增 |
9 |
301004 |
嘉益股份 |
2.21% |
2.02 |
91.81 |
2.39% |
0.69 (34.16%) |
10 |
600079 |
人福医药 |
2.21% |
3.69 |
91.73 |
2.39% |
1.01 (27.37%) |
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 |
9.68% |
0.23 |
402.50 |
10.50% |
-0.03 (-12.86%) |
2 |
000858 |
五粮液 |
8.64% |
2.56 |
358.97 |
9.36% |
0.37 (14.46%) |
3 |
000568 |
泸州老窖 |
7.47% |
1.73 |
310.40 |
8.10% |
0.27 (15.61%) |
4 |
600809 |
山西汾酒 |
5.98% |
1.08 |
248.73 |
6.49% |
0.36 (33.40%) |
5 |
000333 |
美的集团 |
4.53% |
3.45 |
188.47 |
4.92% |
-1.73 (-50.14%) |
6 |
600872 |
中炬高新 |
3.83% |
5.67 |
159.33 |
4.16% |
-0.54 (-9.52%) |
7 |
600600 |
青岛啤酒 |
3.72% |
2.07 |
154.73 |
4.04% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.59% |
3.06 |
149.18 |
3.89% |
新增 |
9 |
301004 |
嘉益股份 |
2.21% |
2.02 |
91.81 |
2.39% |
0.69 (34.16%) |
10 |
600079 |
人福医药 |
2.21% |
3.69 |
91.73 |
2.39% |
1.01 (27.37%) |
11 |
003006 |
百亚股份 |
2.14% |
5.87 |
88.99 |
2.32% |
--- |
12 |
002429 |
兆驰股份 |
2.03% |
15.09 |
84.20 |
2.20% |
--- |
13 |
002050 |
三花智控 |
1.95% |
2.76 |
81.14 |
2.12% |
--- |
14 |
300979 |
华利集团 |
1.82% |
1.44 |
75.80 |
1.98% |
--- |
15 |
688197 |
首药控股 |
1.72% |
1.29 |
71.39 |
1.86% |
--- |
16 |
000625 |
长安汽车 |
1.71% |
4.23 |
71.26 |
1.86% |
--- |
17 |
300122 |
智飞生物 |
1.60% |
1.09 |
66.61 |
1.74% |
--- |
18 |
600933 |
爱柯迪 |
1.46% |
2.76 |
60.55 |
1.58% |
--- |
19 |
688382 |
益方生物 |
1.46% |
4.02 |
60.83 |
1.59% |
--- |
20 |
601689 |
拓普集团 |
1.45% |
0.82 |
60.27 |
1.57% |
--- |
21 |
002653 |
海思科 |
1.29% |
2.32 |
53.71 |
1.40% |
--- |
22 |
601888 |
中国中免 |
1.12% |
0.56 |
46.52 |
1.21% |
--- |
23 |
02162 |
康诺亚-B |
1.12% |
1.05 |
46.72 |
1.22% |
--- |
24 |
688575 |
亚辉龙 |
1.05% |
1.91 |
43.67 |
1.14% |
--- |
25 |
00314 |
思派健康 |
1.05% |
6.96 |
43.52 |
1.14% |
--- |
26 |
601077 |
渝农商行 |
1.02% |
10.41 |
42.47 |
1.11% |
--- |
27 |
00570 |
中国中药 |
1.01% |
11.80 |
42.03 |
1.10% |
--- |
28 |
000403 |
派林生物 |
1.00% |
1.52 |
41.40 |
1.08% |
--- |
29 |
600348 |
华阳股份 |
0.98% |
4.18 |
40.80 |
1.06% |
--- |
30 |
603345 |
安井食品 |
0.98% |
0.39 |
40.80 |
1.06% |
--- |
31 |
601225 |
陕西煤业 |
0.96% |
1.91 |
39.90 |
1.04% |
--- |
32 |
688192 |
迪哲医药 |
0.85% |
0.74 |
35.48 |
0.93% |
--- |
33 |
600572 |
康恩贝 |
0.72% |
5.92 |
29.90 |
0.78% |
--- |
34 |
300580 |
贝斯特 |
0.68% |
0.93 |
28.16 |
0.73% |
--- |
35 |
603027 |
千禾味业 |
0.67% |
1.72 |
27.81 |
0.73% |
--- |
36 |
300303 |
聚飞光电 |
0.64% |
4.48 |
26.57 |
0.69% |
--- |
37 |
688566 |
吉贝尔 |
0.56% |
0.75 |
23.45 |
0.61% |
--- |
38 |
300487 |
蓝晓科技 |
0.55% |
0.43 |
22.82 |
0.60% |
--- |
39 |
600104 |
上汽集团 |
0.54% |
1.67 |
22.60 |
0.59% |
--- |
40 |
603439 |
贵州三力 |
0.54% |
1.18 |
22.28 |
0.58% |
--- |
41 |
688111 |
金山办公 |
0.53% |
0.07 |
22.01 |
0.57% |
--- |
42 |
688506 |
百利天恒 |
0.50% |
0.15 |
20.96 |
0.55% |
--- |
43 |
000921 |
海信家电 |
0.49% |
1.00 |
20.40 |
0.53% |
--- |
44 |
600129 |
太极集团 |
0.49% |
0.44 |
20.44 |
0.53% |
--- |
45 |
603658 |
安图生物 |
0.49% |
0.36 |
20.52 |
0.54% |
--- |
46 |
600919 |
江苏银行 |
0.47% |
2.91 |
19.47 |
0.51% |
--- |
47 |
603198 |
迎驾贡酒 |
0.43% |
0.27 |
17.90 |
0.47% |
--- |
48 |
002594 |
比亚迪 |
0.38% |
0.08 |
15.84 |
0.41% |
--- |
49 |
601633 |
长城汽车 |
0.30% |
0.50 |
12.61 |
0.33% |
--- |
50 |
603919 |
金徽酒 |
0.28% |
0.48 |
11.82 |
0.31% |
--- |
51 |
688799 |
华纳药厂 |
0.27% |
0.23 |
11.38 |
0.30% |
--- |
52 |
00921 |
海信家电 |
0.26% |
0.70 |
10.70 |
0.28% |
--- |
53 |
002304 |
洋河股份 |
0.24% |
0.09 |
9.89 |
0.26% |
--- |
54 |
001215 |
千味央厨 |
0.20% |
0.16 |
8.45 |
0.22% |
--- |
55 |
000596 |
古井贡酒 |
0.17% |
0.03 |
6.98 |
0.18% |
--- |
56 |
600612 |
老凤祥 |
0.08% |
0.05 |
3.45 |
0.09% |
--- |
57 |
300765 |
新诺威 |
0.07% |
0.08 |
2.93 |
0.08% |
--- |
58 |
300314 |
戴维医疗 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
59 |
605337 |
李子园 |
0.00% |
0.01 |
0.18 |
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 |
9.13% |
0.26 |
445.07 |
9.89% |
-0.03 (-11.40%) |
2 |
000858 |
五粮液 |
7.34% |
2.19 |
357.96 |
7.95% |
-0.52 (-23.76%) |
3 |
000568 |
泸州老窖 |
6.28% |
1.46 |
305.97 |
6.80% |
-0.29 (-19.86%) |
4 |
000333 |
美的集团 |
6.26% |
5.18 |
305.21 |
6.78% |
3.66 (70.66%) |
5 |
600872 |
中炬高新 |
4.69% |
6.21 |
228.47 |
5.08% |
新增 |
6 |
600600 |
青岛啤酒 |
4.40% |
2.07 |
214.51 |
4.77% |
1.55 (74.88%) |
7 |
603605 |
珀莱雅 |
3.26% |
1.41 |
158.71 |
3.53% |
0.57 (40.51%) |
8 |
603345 |
安井食品 |
3.07% |
1.02 |
149.74 |
3.33% |
0.46 (45.10%) |
9 |
600933 |
爱柯迪 |
2.78% |
5.81 |
135.31 |
3.01% |
2.23 (38.38%) |
10 |
000860 |
顺鑫农业 |
2.76% |
3.99 |
134.42 |
2.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
0.26 |
445.07 |
9.89% |
-0.03 (-11.40%) |
2 |
000858 |
五粮液 |
7.34% |
2.19 |
357.96 |
7.95% |
-0.52 (-23.76%) |
3 |
000568 |
泸州老窖 |
6.28% |
1.46 |
305.97 |
6.80% |
-0.29 (-19.86%) |
4 |
000333 |
美的集团 |
6.26% |
5.18 |
305.21 |
6.78% |
3.66 (70.66%) |
5 |
600872 |
中炬高新 |
4.69% |
6.21 |
228.47 |
5.08% |
新增 |
6 |
600600 |
青岛啤酒 |
4.40% |
2.07 |
214.51 |
4.77% |
1.55 (74.88%) |
7 |
603605 |
珀莱雅 |
3.26% |
1.41 |
158.71 |
3.53% |
0.57 (40.51%) |
8 |
603345 |
安井食品 |
3.07% |
1.02 |
149.74 |
3.33% |
0.46 (45.10%) |
9 |
600933 |
爱柯迪 |
2.78% |
5.81 |
135.31 |
3.01% |
2.23 (38.38%) |
10 |
000860 |
顺鑫农业 |
2.76% |
3.99 |
134.42 |
2.99% |
新增 |
11 |
600809 |
山西汾酒 |
2.73% |
0.72 |
132.88 |
2.95% |
--- |
12 |
688212 |
澳华内镜 |
2.70% |
1.94 |
131.41 |
2.92% |
--- |
13 |
300314 |
戴维医疗 |
2.36% |
5.45 |
115.21 |
2.56% |
--- |
14 |
600702 |
舍得酒业 |
2.01% |
0.79 |
97.92 |
2.18% |
--- |
15 |
300832 |
新产业 |
1.73% |
1.43 |
84.37 |
1.87% |
--- |
16 |
600079 |
人福医药 |
1.48% |
2.68 |
72.20 |
1.60% |
--- |
17 |
000651 |
格力电器 |
1.46% |
1.95 |
71.19 |
1.58% |
--- |
18 |
601888 |
中国中免 |
1.26% |
0.56 |
61.44 |
1.36% |
--- |
19 |
00700 |
腾讯控股 |
1.25% |
0.20 |
61.15 |
1.36% |
--- |
20 |
001215 |
千味央厨 |
1.23% |
0.90 |
59.84 |
1.33% |
--- |
21 |
002154 |
报喜鸟 |
1.19% |
10.47 |
57.79 |
1.28% |
--- |
22 |
300705 |
九典制药 |
1.19% |
2.20 |
58.15 |
1.29% |
--- |
23 |
300662 |
科锐国际 |
1.11% |
1.53 |
54.12 |
1.20% |
--- |
24 |
301004 |
嘉益股份 |
1.06% |
1.33 |
51.60 |
1.15% |
--- |
25 |
003006 |
百亚股份 |
1.05% |
2.95 |
50.98 |
1.13% |
--- |
26 |
002345 |
潮宏基 |
1.01% |
6.25 |
49.12 |
1.09% |
--- |
27 |
600276 |
恒瑞医药 |
1.00% |
1.02 |
48.86 |
1.09% |
--- |
28 |
603889 |
新澳股份 |
0.99% |
6.40 |
48.06 |
1.07% |
--- |
29 |
600557 |
康缘药业 |
0.94% |
1.66 |
45.58 |
1.01% |
--- |
30 |
600419 |
天润乳业 |
0.93% |
2.79 |
45.25 |
1.01% |
--- |
31 |
003000 |
劲仔食品 |
0.92% |
3.58 |
45.07 |
1.00% |
--- |
32 |
600993 |
马应龙 |
0.92% |
1.61 |
44.77 |
0.99% |
--- |
33 |
603055 |
台华新材 |
0.85% |
3.73 |
41.44 |
0.92% |
--- |
34 |
601077 |
渝农商行 |
0.77% |
10.41 |
37.37 |
0.83% |
--- |
35 |
603589 |
口子窖 |
0.76% |
0.75 |
37.01 |
0.82% |
--- |
36 |
600612 |
老凤祥 |
0.70% |
0.49 |
34.24 |
0.76% |
--- |
37 |
600572 |
康恩贝 |
0.62% |
4.38 |
30.00 |
0.67% |
--- |
38 |
03690 |
美团-W |
0.58% |
0.25 |
28.19 |
0.63% |
--- |
39 |
688050 |
爱博医疗 |
0.54% |
0.13 |
26.32 |
0.58% |
--- |
40 |
688566 |
吉贝尔 |
0.50% |
0.63 |
24.53 |
0.54% |
--- |
41 |
002126 |
银轮股份 |
0.49% |
1.36 |
24.07 |
0.53% |
--- |
42 |
603027 |
千禾味业 |
0.49% |
1.13 |
23.87 |
0.53% |
--- |
43 |
002050 |
三花智控 |
0.48% |
0.78 |
23.60 |
0.52% |
--- |
44 |
002372 |
伟星新材 |
0.48% |
1.14 |
23.42 |
0.52% |
--- |
45 |
000423 |
东阿阿胶 |
0.47% |
0.43 |
22.98 |
0.51% |
--- |
46 |
002557 |
洽洽食品 |
0.47% |
0.55 |
22.85 |
0.51% |
--- |
47 |
600919 |
江苏银行 |
0.43% |
2.87 |
21.09 |
0.47% |
--- |
48 |
002594 |
比亚迪 |
0.42% |
0.08 |
20.66 |
0.46% |
--- |
49 |
600436 |
片仔癀 |
0.41% |
0.07 |
20.05 |
0.45% |
--- |
50 |
603801 |
志邦家居 |
0.41% |
0.61 |
20.14 |
0.45% |
--- |
51 |
688076 |
诺泰生物 |
0.38% |
0.52 |
18.52 |
0.41% |
--- |
52 |
000625 |
长安汽车 |
0.37% |
1.39 |
18.02 |
0.40% |
--- |
53 |
300997 |
欢乐家 |
0.35% |
1.17 |
17.05 |
0.38% |
--- |
54 |
000869 |
张裕A |
0.30% |
0.47 |
14.41 |
0.32% |
--- |
55 |
002475 |
立讯精密 |
0.29% |
0.44 |
14.28 |
0.32% |
--- |
56 |
300487 |
蓝晓科技 |
0.27% |
0.21 |
13.11 |
0.29% |
--- |
57 |
601633 |
长城汽车 |
0.03% |
0.05 |
1.26 |
0.03% |
--- |
58 |
603477 |
巨星农牧 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
59 |
605337 |
李子园 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
0.29 |
506.36 |
10.78% |
0.05 (17.05%) |
2 |
000858 |
五粮液 |
9.23% |
2.71 |
489.38 |
10.42% |
0.11 (4.06%) |
3 |
000568 |
泸州老窖 |
7.40% |
1.75 |
392.49 |
8.36% |
-0.28 (-16.00%) |
4 |
601888 |
中国中免 |
7.40% |
1.82 |
392.29 |
8.35% |
-0.01 (-0.55%) |
5 |
600809 |
山西汾酒 |
4.83% |
0.90 |
255.92 |
5.45% |
-0.10 (-11.14%) |
6 |
600690 |
海尔智家 |
4.37% |
9.47 |
231.64 |
4.93% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.25% |
4.43 |
225.49 |
4.80% |
-0.63 (-14.22%) |
8 |
600132 |
重庆啤酒 |
4.13% |
1.72 |
219.09 |
4.67% |
0.80 (46.51%) |
9 |
000596 |
古井贡酒 |
4.03% |
0.80 |
213.52 |
4.55% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.89% |
2.44 |
153.18 |
3.26% |
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 |
600519 |
贵州茅台 |
9.55% |
0.29 |
506.36 |
10.78% |
0.05 (17.05%) |
2 |
000858 |
五粮液 |
9.23% |
2.71 |
489.38 |
10.42% |
0.11 (4.06%) |
3 |
000568 |
泸州老窖 |
7.40% |
1.75 |
392.49 |
8.36% |
-0.28 (-16.00%) |
4 |
601888 |
中国中免 |
7.40% |
1.82 |
392.29 |
8.35% |
-0.01 (-0.55%) |
5 |
600809 |
山西汾酒 |
4.83% |
0.90 |
255.92 |
5.45% |
-0.10 (-11.14%) |
6 |
600690 |
海尔智家 |
4.37% |
9.47 |
231.64 |
4.93% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.25% |
4.43 |
225.49 |
4.80% |
-0.63 (-14.22%) |
8 |
600132 |
重庆啤酒 |
4.13% |
1.72 |
219.09 |
4.67% |
0.80 (46.51%) |
9 |
000596 |
古井贡酒 |
4.03% |
0.80 |
213.52 |
4.55% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.89% |
2.44 |
153.18 |
3.26% |
新增 |
11 |
603605 |
珀莱雅 |
2.65% |
0.84 |
140.68 |
3.00% |
--- |
12 |
002271 |
东方雨虹 |
1.84% |
2.91 |
97.69 |
2.08% |
--- |
13 |
603345 |
安井食品 |
1.71% |
0.56 |
90.65 |
1.93% |
--- |
14 |
688278 |
特宝生物 |
1.58% |
2.16 |
84.00 |
1.79% |
--- |
15 |
300003 |
乐普医疗 |
1.52% |
3.52 |
80.85 |
1.72% |
--- |
16 |
000333 |
美的集团 |
1.48% |
1.52 |
78.74 |
1.68% |
--- |
17 |
688007 |
光峰科技 |
1.38% |
2.94 |
73.03 |
1.56% |
--- |
18 |
605020 |
永和股份 |
1.30% |
1.75 |
68.74 |
1.46% |
--- |
19 |
002459 |
晶澳科技 |
1.24% |
1.09 |
65.50 |
1.39% |
--- |
20 |
600933 |
爱柯迪 |
1.23% |
3.58 |
65.19 |
1.39% |
--- |
21 |
603288 |
海天味业 |
1.10% |
0.74 |
58.59 |
1.25% |
--- |
22 |
603517 |
绝味食品 |
1.06% |
0.92 |
56.20 |
1.20% |
--- |
23 |
688639 |
华恒生物 |
1.06% |
0.36 |
56.29 |
1.20% |
--- |
24 |
600600 |
青岛啤酒 |
1.05% |
0.52 |
55.90 |
1.19% |
--- |
25 |
688089 |
嘉必优 |
1.04% |
1.21 |
54.94 |
1.17% |
--- |
26 |
600754 |
锦江酒店 |
1.02% |
0.93 |
54.27 |
1.16% |
--- |
27 |
002003 |
伟星股份 |
1.00% |
5.24 |
53.03 |
1.13% |
--- |
28 |
603833 |
欧派家居 |
0.99% |
0.43 |
52.26 |
1.11% |
--- |
29 |
603136 |
天目湖 |
0.90% |
1.76 |
47.78 |
1.02% |
--- |
30 |
002216 |
三全食品 |
0.78% |
2.23 |
41.28 |
0.88% |
--- |
31 |
600138 |
中青旅 |
0.74% |
2.57 |
39.04 |
0.83% |
--- |
32 |
300773 |
拉卡拉 |
0.53% |
1.68 |
28.36 |
0.60% |
--- |
33 |
603737 |
三棵树 |
0.52% |
0.24 |
27.32 |
0.58% |
--- |
34 |
600233 |
圆通速递 |
0.48% |
1.26 |
25.31 |
0.54% |
--- |
35 |
603713 |
密尔克卫 |
0.46% |
0.21 |
24.50 |
0.52% |
--- |
36 |
002594 |
比亚迪 |
0.39% |
0.08 |
20.56 |
0.44% |
--- |
37 |
000625 |
长安汽车 |
0.32% |
1.39 |
17.16 |
0.37% |
--- |
38 |
601012 |
隆基绿能 |
0.28% |
0.35 |
14.79 |
0.31% |
--- |
39 |
002791 |
坚朗五金 |
0.18% |
0.09 |
9.36 |
0.20% |
--- |
40 |
002532 |
天山铝业 |
0.17% |
1.14 |
8.80 |
0.19% |
--- |
41 |
603208 |
江山欧派 |
0.17% |
0.15 |
9.21 |
0.20% |
--- |
42 |
600585 |
海螺水泥 |
0.11% |
0.21 |
5.75 |
0.12% |
--- |
43 |
601136 |
首创证券 |
0.11% |
0.33 |
5.78 |
0.12% |
--- |
44 |
001301 |
尚太科技 |
0.07% |
0.06 |
3.78 |
0.08% |
--- |
45 |
601633 |
长城汽车 |
0.03% |
0.05 |
1.48 |
0.03% |
--- |
46 |
300041 |
回天新材 |
0.00% |
0.01 |
0.16 |
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 |
8.90% |
2.03 |
468.24 |
10.46% |
0.04 (1.97%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.24 |
455.39 |
10.17% |
-0.03 (-12.34%) |
3 |
000858 |
五粮液 |
8.36% |
2.60 |
439.73 |
9.82% |
-0.05 (-1.92%) |
4 |
601888 |
中国中免 |
6.88% |
1.83 |
361.98 |
8.09% |
0.74 (40.53%) |
5 |
600809 |
山西汾酒 |
5.75% |
1.00 |
302.28 |
6.75% |
-0.13 (-13.03%) |
6 |
600600 |
青岛啤酒 |
4.58% |
2.27 |
241.07 |
5.38% |
-0.16 (-7.05%) |
7 |
600690 |
海尔智家 |
4.46% |
9.47 |
234.57 |
5.24% |
3.31 (34.95%) |
8 |
603369 |
今世缘 |
4.41% |
5.06 |
232.15 |
5.19% |
0.53 (10.47%) |
9 |
600132 |
重庆啤酒 |
1.96% |
0.92 |
103.22 |
2.31% |
0.36 (39.13%) |
10 |
002557 |
洽洽食品 |
1.80% |
2.05 |
94.44 |
2.11% |
0.10 (4.88%) |
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 |
8.90% |
2.03 |
468.24 |
10.46% |
0.04 (1.97%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.24 |
455.39 |
10.17% |
-0.03 (-12.34%) |
3 |
000858 |
五粮液 |
8.36% |
2.60 |
439.73 |
9.82% |
-0.05 (-1.92%) |
4 |
601888 |
中国中免 |
6.88% |
1.83 |
361.98 |
8.09% |
0.74 (40.53%) |
5 |
600809 |
山西汾酒 |
5.75% |
1.00 |
302.28 |
6.75% |
-0.13 (-13.03%) |
6 |
600600 |
青岛啤酒 |
4.58% |
2.27 |
241.07 |
5.38% |
-0.16 (-7.05%) |
7 |
600690 |
海尔智家 |
4.46% |
9.47 |
234.57 |
5.24% |
3.31 (34.95%) |
8 |
603369 |
今世缘 |
4.41% |
5.06 |
232.15 |
5.19% |
0.53 (10.47%) |
9 |
600132 |
重庆啤酒 |
1.96% |
0.92 |
103.22 |
2.31% |
0.36 (39.13%) |
10 |
002557 |
洽洽食品 |
1.80% |
2.05 |
94.44 |
2.11% |
0.10 (4.88%) |
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 |
9.22% |
0.27 |
558.69 |
10.04% |
0.07 (25.62%) |
2 |
000858 |
五粮液 |
8.82% |
2.65 |
534.79 |
9.61% |
1.01 (38.14%) |
3 |
000568 |
泸州老窖 |
8.10% |
1.99 |
490.61 |
8.81% |
0.68 (34.17%) |
4 |
600809 |
山西汾酒 |
6.05% |
1.13 |
366.37 |
6.58% |
0.36 (31.91%) |
5 |
002594 |
比亚迪 |
5.28% |
0.96 |
320.15 |
5.75% |
新增 |
6 |
600702 |
舍得酒业 |
4.54% |
1.35 |
275.39 |
4.95% |
新增 |
7 |
600600 |
青岛啤酒 |
4.17% |
2.43 |
252.53 |
4.54% |
0.73 (30.04%) |
8 |
601888 |
中国中免 |
4.17% |
1.09 |
252.94 |
4.54% |
0.37 (34.07%) |
9 |
603369 |
今世缘 |
3.81% |
4.53 |
231.03 |
4.15% |
新增 |
10 |
603816 |
顾家家居 |
3.08% |
3.30 |
186.71 |
3.35% |
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 |
600519 |
贵州茅台 |
9.22% |
0.27 |
558.69 |
10.04% |
0.07 (25.62%) |
2 |
000858 |
五粮液 |
8.82% |
2.65 |
534.79 |
9.61% |
1.01 (38.14%) |
3 |
000568 |
泸州老窖 |
8.10% |
1.99 |
490.61 |
8.81% |
0.68 (34.17%) |
4 |
600809 |
山西汾酒 |
6.05% |
1.13 |
366.37 |
6.58% |
0.36 (31.91%) |
5 |
002594 |
比亚迪 |
5.28% |
0.96 |
320.15 |
5.75% |
新增 |
6 |
600702 |
舍得酒业 |
4.54% |
1.35 |
275.39 |
4.95% |
新增 |
7 |
600600 |
青岛啤酒 |
4.17% |
2.43 |
252.53 |
4.54% |
0.73 (30.04%) |
8 |
601888 |
中国中免 |
4.17% |
1.09 |
252.94 |
4.54% |
0.37 (34.07%) |
9 |
603369 |
今世缘 |
3.81% |
4.53 |
231.03 |
4.15% |
新增 |
10 |
603816 |
顾家家居 |
3.08% |
3.30 |
186.71 |
3.35% |
新增 |
11 |
600887 |
伊利股份 |
2.98% |
4.63 |
180.34 |
3.24% |
--- |
12 |
600690 |
海尔智家 |
2.79% |
6.16 |
169.15 |
3.04% |
--- |
13 |
000799 |
酒鬼酒 |
2.12% |
0.69 |
128.21 |
2.30% |
--- |
14 |
603833 |
欧派家居 |
2.11% |
0.85 |
128.08 |
2.30% |
--- |
15 |
600754 |
锦江酒店 |
1.93% |
1.86 |
116.99 |
2.10% |
--- |
16 |
002557 |
洽洽食品 |
1.83% |
1.95 |
111.01 |
1.99% |
--- |
17 |
603197 |
保隆科技 |
1.64% |
2.02 |
99.36 |
1.78% |
--- |
18 |
000596 |
古井贡酒 |
1.40% |
0.34 |
84.88 |
1.52% |
--- |
19 |
600132 |
重庆啤酒 |
1.35% |
0.56 |
82.10 |
1.47% |
--- |
20 |
300680 |
隆盛科技 |
1.27% |
2.97 |
76.98 |
1.38% |
--- |
21 |
603027 |
千禾味业 |
1.15% |
4.02 |
69.55 |
1.25% |
--- |
22 |
002507 |
涪陵榨菜 |
1.10% |
1.93 |
66.62 |
1.20% |
--- |
23 |
603288 |
海天味业 |
1.08% |
0.73 |
65.60 |
1.18% |
--- |
24 |
000860 |
顺鑫农业 |
0.92% |
2.08 |
55.79 |
1.00% |
--- |
25 |
002705 |
新宝股份 |
0.85% |
2.34 |
51.46 |
0.92% |
--- |
26 |
600933 |
爱柯迪 |
0.84% |
3.09 |
50.61 |
0.91% |
--- |
27 |
605128 |
上海沿浦 |
0.84% |
1.37 |
51.06 |
0.92% |
--- |
28 |
300979 |
华利集团 |
0.81% |
0.67 |
48.96 |
0.88% |
--- |
29 |
600779 |
水井坊 |
0.69% |
0.45 |
41.64 |
0.75% |
--- |
30 |
002271 |
东方雨虹 |
0.57% |
0.67 |
34.48 |
0.62% |
--- |
31 |
002216 |
三全食品 |
0.56% |
1.73 |
33.89 |
0.61% |
--- |
32 |
300911 |
亿田智能 |
0.55% |
0.43 |
33.05 |
0.59% |
--- |
33 |
300957 |
贝泰妮 |
0.54% |
0.15 |
32.63 |
0.59% |
--- |
34 |
002304 |
洋河股份 |
0.51% |
0.17 |
31.14 |
0.56% |
--- |
35 |
601127 |
赛力斯 |
0.48% |
0.36 |
29.19 |
0.52% |
--- |
36 |
000887 |
中鼎股份 |
0.42% |
1.41 |
25.72 |
0.46% |
--- |
37 |
002003 |
伟星股份 |
0.37% |
2.36 |
22.42 |
0.40% |
--- |
38 |
000625 |
长安汽车 |
0.33% |
1.14 |
19.81 |
0.36% |
--- |
39 |
300841 |
康华生物 |
0.29% |
0.15 |
17.32 |
0.31% |
--- |
40 |
603338 |
浙江鼎力 |
0.25% |
0.30 |
15.21 |
0.27% |
--- |
41 |
603305 |
旭升股份 |
0.22% |
0.45 |
13.60 |
0.24% |
--- |
42 |
300896 |
爱美客 |
0.20% |
0.02 |
12.00 |
0.22% |
--- |
43 |
601012 |
隆基绿能 |
0.20% |
0.18 |
11.99 |
0.22% |
--- |
44 |
600559 |
老白干酒 |
0.18% |
0.38 |
10.90 |
0.20% |
--- |
45 |
603866 |
桃李面包 |
0.16% |
0.60 |
9.96 |
0.18% |
--- |
46 |
002714 |
牧原股份 |
0.15% |
0.16 |
8.84 |
0.16% |
--- |
47 |
601318 |
中国平安 |
0.15% |
0.19 |
8.87 |
0.16% |
--- |
48 |
000333 |
美的集团 |
0.13% |
0.13 |
7.85 |
0.14% |
--- |
49 |
600585 |
海螺水泥 |
0.12% |
0.21 |
7.41 |
0.13% |
--- |
50 |
600048 |
保利发展 |
0.11% |
0.39 |
6.81 |
0.12% |
--- |
51 |
000546 |
金圆股份 |
0.10% |
0.37 |
5.94 |
0.11% |
--- |
52 |
001323 |
慕思股份 |
0.10% |
0.12 |
5.89 |
0.11% |
--- |
53 |
600456 |
宝钛股份 |
0.10% |
0.10 |
5.94 |
0.11% |
--- |
54 |
301102 |
兆讯传媒 |
0.09% |
0.17 |
5.65 |
0.10% |
--- |
55 |
601633 |
长城汽车 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
56 |
601089 |
福元医药 |
0.02% |
0.07 |
1.44 |
0.03% |
--- |
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 |
9.39% |
0.20 |
349.30 |
11.56% |
0.05 (24.61%) |
2 |
000858 |
五粮液 |
6.83% |
1.64 |
254.05 |
8.41% |
0.34 (20.75%) |
3 |
600887 |
伊利股份 |
6.79% |
6.84 |
252.33 |
8.35% |
2.76 (40.35%) |
4 |
000568 |
泸州老窖 |
6.55% |
1.31 |
243.50 |
8.06% |
0.14 (10.69%) |
5 |
600809 |
山西汾酒 |
5.27% |
0.77 |
195.76 |
6.48% |
新增 |
6 |
300498 |
温氏股份 |
3.93% |
6.62 |
145.97 |
4.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.61% |
1.70 |
134.32 |
4.45% |
0.03 (1.76%) |
8 |
002714 |
牧原股份 |
3.33% |
2.18 |
123.95 |
4.10% |
新增 |
9 |
601888 |
中国中免 |
3.16% |
0.72 |
117.67 |
3.89% |
新增 |
10 |
603833 |
欧派家居 |
3.15% |
1.00 |
117.00 |
3.87% |
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 |
9.39% |
0.20 |
349.30 |
11.56% |
0.05 (24.61%) |
2 |
000858 |
五粮液 |
6.83% |
1.64 |
254.05 |
8.41% |
0.34 (20.75%) |
3 |
600887 |
伊利股份 |
6.79% |
6.84 |
252.33 |
8.35% |
2.76 (40.35%) |
4 |
000568 |
泸州老窖 |
6.55% |
1.31 |
243.50 |
8.06% |
0.14 (10.69%) |
5 |
600809 |
山西汾酒 |
5.27% |
0.77 |
195.76 |
6.48% |
新增 |
6 |
300498 |
温氏股份 |
3.93% |
6.62 |
145.97 |
4.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.61% |
1.70 |
134.32 |
4.45% |
0.03 (1.76%) |
8 |
002714 |
牧原股份 |
3.33% |
2.18 |
123.95 |
4.10% |
新增 |
9 |
601888 |
中国中免 |
3.16% |
0.72 |
117.67 |
3.89% |
新增 |
10 |
603833 |
欧派家居 |
3.15% |
1.00 |
117.00 |
3.87% |
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 |
9.23% |
0.15 |
314.06 |
10.37% |
-0.02 (-13.05%) |
2 |
000568 |
泸州老窖 |
8.73% |
1.17 |
297.03 |
9.81% |
新增 |
3 |
000858 |
五粮液 |
8.50% |
1.30 |
289.10 |
9.55% |
0.24 (18.48%) |
4 |
600702 |
舍得酒业 |
5.35% |
0.80 |
181.84 |
6.00% |
-0.13 (-16.25%) |
5 |
600887 |
伊利股份 |
4.97% |
4.08 |
169.16 |
5.59% |
新增 |
6 |
600600 |
青岛啤酒 |
4.86% |
1.67 |
165.33 |
5.46% |
新增 |
7 |
603027 |
千禾味业 |
3.36% |
4.75 |
114.38 |
3.78% |
新增 |
8 |
000333 |
美的集团 |
3.26% |
1.50 |
110.72 |
3.66% |
-0.81 (-54.00%) |
9 |
603288 |
海天味业 |
3.24% |
1.05 |
110.37 |
3.64% |
新增 |
10 |
600690 |
海尔智家 |
3.05% |
3.47 |
103.72 |
3.42% |
-3.33 (-95.97%) |
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 |
9.23% |
0.15 |
314.06 |
10.37% |
-0.02 (-13.05%) |
2 |
000568 |
泸州老窖 |
8.73% |
1.17 |
297.03 |
9.81% |
新增 |
3 |
000858 |
五粮液 |
8.50% |
1.30 |
289.10 |
9.55% |
0.24 (18.48%) |
4 |
600702 |
舍得酒业 |
5.35% |
0.80 |
181.84 |
6.00% |
-0.13 (-16.25%) |
5 |
600887 |
伊利股份 |
4.97% |
4.08 |
169.16 |
5.59% |
新增 |
6 |
600600 |
青岛啤酒 |
4.86% |
1.67 |
165.33 |
5.46% |
新增 |
7 |
603027 |
千禾味业 |
3.36% |
4.75 |
114.38 |
3.78% |
新增 |
8 |
000333 |
美的集团 |
3.26% |
1.50 |
110.72 |
3.66% |
-0.81 (-54.00%) |
9 |
603288 |
海天味业 |
3.24% |
1.05 |
110.37 |
3.64% |
新增 |
10 |
600690 |
海尔智家 |
3.05% |
3.47 |
103.72 |
3.42% |
-3.33 (-95.97%) |
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 |
9.08% |
0.17 |
316.96 |
10.42% |
0.04 (23.09%) |
2 |
601888 |
中国中免 |
8.31% |
1.12 |
290.13 |
9.54% |
0.01 (0.90%) |
3 |
600809 |
山西汾酒 |
7.12% |
0.79 |
248.61 |
8.18% |
0.27 (34.01%) |
4 |
000858 |
五粮液 |
6.65% |
1.06 |
232.20 |
7.64% |
0.22 (20.79%) |
5 |
600702 |
舍得酒业 |
5.50% |
0.93 |
191.95 |
6.31% |
0.45 (48.39%) |
6 |
600690 |
海尔智家 |
5.09% |
6.80 |
177.82 |
5.85% |
0.20 (2.94%) |
7 |
000333 |
美的集团 |
4.60% |
2.31 |
160.78 |
5.29% |
-2.04 (-88.31%) |
8 |
000799 |
酒鬼酒 |
3.33% |
0.47 |
116.43 |
3.83% |
新增 |
9 |
000596 |
古井贡酒 |
3.04% |
0.45 |
106.24 |
3.49% |
-0.08 (-17.96%) |
10 |
002946 |
新乳业 |
2.95% |
6.74 |
103.12 |
3.39% |
-3.34 (-49.55%) |
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 |
9.08% |
0.17 |
316.96 |
10.42% |
0.04 (23.09%) |
2 |
601888 |
中国中免 |
8.31% |
1.12 |
290.13 |
9.54% |
0.01 (0.90%) |
3 |
600809 |
山西汾酒 |
7.12% |
0.79 |
248.61 |
8.18% |
0.27 (34.01%) |
4 |
000858 |
五粮液 |
6.65% |
1.06 |
232.20 |
7.64% |
0.22 (20.79%) |
5 |
600702 |
舍得酒业 |
5.50% |
0.93 |
191.95 |
6.31% |
0.45 (48.39%) |
6 |
600690 |
海尔智家 |
5.09% |
6.80 |
177.82 |
5.85% |
0.20 (2.94%) |
7 |
000333 |
美的集团 |
4.60% |
2.31 |
160.78 |
5.29% |
-2.04 (-88.31%) |
8 |
000799 |
酒鬼酒 |
3.33% |
0.47 |
116.43 |
3.83% |
新增 |
9 |
000596 |
古井贡酒 |
3.04% |
0.45 |
106.24 |
3.49% |
-0.08 (-17.96%) |
10 |
002946 |
新乳业 |
2.95% |
6.74 |
103.12 |
3.39% |
-3.34 (-49.55%) |
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 |
601888 |
中国中免 |
7.45% |
1.11 |
331.88 |
8.56% |
-0.11 (-9.95%) |
2 |
000333 |
美的集团 |
6.97% |
4.35 |
310.46 |
8.01% |
-0.46 (-10.57%) |
3 |
600519 |
贵州茅台 |
6.15% |
0.13 |
273.95 |
7.07% |
-0.06 (-45.05%) |
4 |
000858 |
五粮液 |
5.61% |
0.84 |
249.75 |
6.44% |
-0.57 (-67.99%) |
5 |
600809 |
山西汾酒 |
5.23% |
0.52 |
232.96 |
6.01% |
-0.67 (-128.85%) |
6 |
600600 |
青岛啤酒 |
5.04% |
1.94 |
224.36 |
5.79% |
-1.02 (-52.58%) |
7 |
600132 |
重庆啤酒 |
4.45% |
1.00 |
197.95 |
5.11% |
新增 |
8 |
600690 |
海尔智家 |
3.84% |
6.60 |
171.01 |
4.41% |
0.00 (0.00%) |
9 |
002946 |
新乳业 |
3.43% |
10.08 |
152.71 |
3.94% |
新增 |
10 |
605300 |
佳禾食品 |
3.23% |
5.18 |
144.00 |
3.71% |
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 |
601888 |
中国中免 |
7.45% |
1.11 |
331.88 |
8.56% |
-0.11 (-9.95%) |
2 |
000333 |
美的集团 |
6.97% |
4.35 |
310.46 |
8.01% |
-0.46 (-10.57%) |
3 |
600519 |
贵州茅台 |
6.15% |
0.13 |
273.95 |
7.07% |
-0.06 (-45.05%) |
4 |
000858 |
五粮液 |
5.61% |
0.84 |
249.75 |
6.44% |
-0.57 (-67.99%) |
5 |
600809 |
山西汾酒 |
5.23% |
0.52 |
232.96 |
6.01% |
-0.67 (-128.85%) |
6 |
600600 |
青岛啤酒 |
5.04% |
1.94 |
224.36 |
5.79% |
-1.02 (-52.58%) |
7 |
600132 |
重庆啤酒 |
4.45% |
1.00 |
197.95 |
5.11% |
新增 |
8 |
600690 |
海尔智家 |
3.84% |
6.60 |
171.01 |
4.41% |
0.00 (0.00%) |
9 |
002946 |
新乳业 |
3.43% |
10.08 |
152.71 |
3.94% |
新增 |
10 |
605300 |
佳禾食品 |
3.23% |
5.18 |
144.00 |
3.71% |
新增 |
11 |
603877 |
太平鸟 |
3.14% |
2.62 |
139.86 |
3.61% |
--- |
12 |
000596 |
古井贡酒 |
2.83% |
0.53 |
125.83 |
3.25% |
--- |
13 |
603369 |
今世缘 |
2.69% |
2.21 |
119.83 |
3.09% |
--- |
14 |
605336 |
帅丰电器 |
2.47% |
4.08 |
109.75 |
2.83% |
--- |
15 |
002154 |
报喜鸟 |
2.40% |
16.74 |
106.63 |
2.75% |
--- |
16 |
002127 |
南极电商 |
2.39% |
10.89 |
106.40 |
2.74% |
--- |
17 |
600702 |
舍得酒业 |
2.30% |
0.48 |
102.61 |
2.65% |
--- |
18 |
600872 |
中炬高新 |
2.17% |
2.30 |
96.65 |
2.49% |
--- |
19 |
02319 |
蒙牛乳业 |
1.67% |
1.90 |
74.23 |
1.91% |
--- |
20 |
002539 |
云图控股 |
1.57% |
8.00 |
69.84 |
1.80% |
--- |
21 |
603605 |
珀莱雅 |
1.55% |
0.35 |
68.85 |
1.78% |
--- |
22 |
300122 |
智飞生物 |
1.47% |
0.35 |
65.36 |
1.69% |
--- |
23 |
002624 |
完美世界 |
1.37% |
2.55 |
60.97 |
1.57% |
--- |
24 |
00175 |
吉利汽车 |
1.37% |
3.00 |
61.03 |
1.57% |
--- |
25 |
688169 |
石头科技 |
1.27% |
0.04 |
56.74 |
1.46% |
--- |
26 |
600419 |
天润乳业 |
1.16% |
3.95 |
51.59 |
1.33% |
--- |
27 |
300866 |
安克创新 |
1.09% |
0.29 |
48.57 |
1.25% |
--- |
28 |
002291 |
星期六 |
0.94% |
2.23 |
41.88 |
1.08% |
--- |
29 |
689009 |
九号公司 |
0.90% |
0.47 |
40.24 |
1.04% |
--- |
30 |
601633 |
长城汽车 |
0.71% |
0.73 |
31.82 |
0.82% |
--- |
31 |
002959 |
小熊电器 |
0.13% |
0.09 |
5.91 |
0.15% |
--- |
32 |
001207 |
联科科技 |
0.05% |
0.06 |
2.15 |
0.06% |
--- |
33 |
001208 |
华菱线缆 |
0.03% |
0.17 |
1.35 |
0.03% |
--- |
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 |
600809 |
山西汾酒 |
7.74% |
1.19 |
396.03 |
8.70% |
-0.36 (-30.25%) |
2 |
000333 |
美的集团 |
7.73% |
4.81 |
395.53 |
8.69% |
-0.40 (-8.32%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.19 |
388.14 |
8.53% |
-0.02 (-10.35%) |
4 |
000858 |
五粮液 |
7.38% |
1.41 |
377.42 |
8.29% |
-0.38 (-26.98%) |
5 |
601888 |
中国中免 |
7.27% |
1.22 |
372.16 |
8.18% |
-0.77 (-63.33%) |
6 |
002304 |
洋河股份 |
4.96% |
1.54 |
253.64 |
5.57% |
0.50 (32.47%) |
7 |
600600 |
青岛啤酒 |
4.90% |
2.96 |
250.53 |
5.51% |
0.13 (4.39%) |
8 |
000596 |
古井贡酒 |
4.58% |
1.12 |
234.42 |
5.15% |
-0.34 (-30.48%) |
9 |
600690 |
海尔智家 |
4.02% |
6.60 |
205.79 |
4.52% |
2.53 (38.33%) |
10 |
300122 |
智飞生物 |
3.84% |
1.14 |
196.64 |
4.32% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.74% |
1.19 |
396.03 |
8.70% |
-0.36 (-30.25%) |
2 |
000333 |
美的集团 |
7.73% |
4.81 |
395.53 |
8.69% |
-0.40 (-8.32%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.19 |
388.14 |
8.53% |
-0.02 (-10.35%) |
4 |
000858 |
五粮液 |
7.38% |
1.41 |
377.42 |
8.29% |
-0.38 (-26.98%) |
5 |
601888 |
中国中免 |
7.27% |
1.22 |
372.16 |
8.18% |
-0.77 (-63.33%) |
6 |
002304 |
洋河股份 |
4.96% |
1.54 |
253.64 |
5.57% |
0.50 (32.47%) |
7 |
600600 |
青岛啤酒 |
4.90% |
2.96 |
250.53 |
5.51% |
0.13 (4.39%) |
8 |
000596 |
古井贡酒 |
4.58% |
1.12 |
234.42 |
5.15% |
-0.34 (-30.48%) |
9 |
600690 |
海尔智家 |
4.02% |
6.60 |
205.79 |
4.52% |
2.53 (38.33%) |
10 |
300122 |
智飞生物 |
3.84% |
1.14 |
196.64 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.04% |
1.55 |
581.70 |
10.24% |
-0.07 (-4.52%) |
2 |
601888 |
中国中免 |
8.72% |
1.99 |
560.92 |
9.87% |
0.06 (3.02%) |
3 |
000858 |
五粮液 |
8.11% |
1.79 |
521.94 |
9.19% |
-0.18 (-10.06%) |
4 |
000333 |
美的集团 |
7.97% |
5.21 |
512.87 |
9.03% |
0.32 (6.14%) |
5 |
600519 |
贵州茅台 |
6.62% |
0.21 |
425.97 |
7.50% |
-0.01 (-4.69%) |
6 |
000596 |
古井贡酒 |
6.15% |
1.46 |
395.87 |
6.97% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.37% |
2.83 |
281.30 |
4.95% |
新增 |
8 |
000651 |
格力电器 |
3.82% |
3.97 |
245.90 |
4.33% |
0.19 (4.79%) |
9 |
002304 |
洋河股份 |
3.81% |
1.04 |
245.43 |
4.32% |
新增 |
10 |
603369 |
今世缘 |
3.27% |
3.66 |
210.16 |
3.70% |
-0.64 (-17.47%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.04% |
1.55 |
581.70 |
10.24% |
-0.07 (-4.52%) |
2 |
601888 |
中国中免 |
8.72% |
1.99 |
560.92 |
9.87% |
0.06 (3.02%) |
3 |
000858 |
五粮液 |
8.11% |
1.79 |
521.94 |
9.19% |
-0.18 (-10.06%) |
4 |
000333 |
美的集团 |
7.97% |
5.21 |
512.87 |
9.03% |
0.32 (6.14%) |
5 |
600519 |
贵州茅台 |
6.62% |
0.21 |
425.97 |
7.50% |
-0.01 (-4.69%) |
6 |
000596 |
古井贡酒 |
6.15% |
1.46 |
395.87 |
6.97% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.37% |
2.83 |
281.30 |
4.95% |
新增 |
8 |
000651 |
格力电器 |
3.82% |
3.97 |
245.90 |
4.33% |
0.19 (4.79%) |
9 |
002304 |
洋河股份 |
3.81% |
1.04 |
245.43 |
4.32% |
新增 |
10 |
603369 |
今世缘 |
3.27% |
3.66 |
210.16 |
3.70% |
-0.64 (-17.47%) |
11 |
600132 |
重庆啤酒 |
3.11% |
1.68 |
199.90 |
3.52% |
--- |
12 |
603605 |
珀莱雅 |
2.60% |
0.94 |
167.32 |
2.94% |
--- |
13 |
002959 |
小熊电器 |
2.55% |
1.45 |
164.24 |
2.89% |
--- |
14 |
002946 |
新乳业 |
2.45% |
8.94 |
157.43 |
2.77% |
--- |
15 |
603198 |
迎驾贡酒 |
1.91% |
3.53 |
123.20 |
2.17% |
--- |
16 |
600690 |
海尔智家 |
1.85% |
4.07 |
118.88 |
2.09% |
--- |
17 |
002508 |
老板电器 |
1.57% |
2.47 |
100.73 |
1.77% |
--- |
18 |
002127 |
南极电商 |
1.49% |
7.00 |
95.76 |
1.69% |
--- |
19 |
601318 |
中国平安 |
1.27% |
0.94 |
81.76 |
1.44% |
--- |
20 |
688169 |
石头科技 |
1.21% |
0.08 |
78.01 |
1.37% |
--- |
21 |
002555 |
三七互娱 |
1.16% |
2.40 |
74.95 |
1.32% |
--- |
22 |
300132 |
青松股份 |
1.07% |
3.68 |
69.15 |
1.22% |
--- |
23 |
000661 |
长春高新 |
1.05% |
0.15 |
67.34 |
1.19% |
--- |
24 |
600597 |
光明乳业 |
0.94% |
3.71 |
60.32 |
1.06% |
--- |
25 |
300740 |
水羊股份 |
0.82% |
2.93 |
53.03 |
0.93% |
--- |
26 |
300860 |
锋尚文化 |
0.61% |
0.30 |
39.21 |
0.69% |
--- |
27 |
002928 |
华夏航空 |
0.47% |
2.40 |
30.36 |
0.53% |
--- |
28 |
601021 |
春秋航空 |
0.18% |
0.21 |
11.64 |
0.20% |
--- |
29 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.66 |
0.03% |
--- |
30 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.60 |
0.03% |
--- |
31 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.07 |
0.02% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
34 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000858 |
五粮液 |
8.14% |
1.97 |
435.02 |
9.06% |
-0.12 (-6.10%) |
2 |
601888 |
中国中免 |
8.04% |
1.93 |
429.36 |
8.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.97% |
0.22 |
372.41 |
7.76% |
0.01 (4.48%) |
4 |
000333 |
美的集团 |
6.65% |
4.89 |
355.01 |
7.39% |
2.54 (51.94%) |
5 |
600809 |
山西汾酒 |
6.01% |
1.62 |
321.07 |
6.69% |
0.33 (20.37%) |
6 |
000596 |
古井贡酒 |
5.91% |
1.46 |
315.50 |
6.57% |
-0.01 (-0.69%) |
7 |
000651 |
格力电器 |
3.77% |
3.78 |
201.47 |
4.20% |
0.48 (12.70%) |
8 |
603369 |
今世缘 |
3.58% |
4.30 |
191.12 |
3.98% |
0.07 (1.63%) |
9 |
600132 |
重庆啤酒 |
3.25% |
1.68 |
173.36 |
3.61% |
0.18 (10.71%) |
10 |
002959 |
小熊电器 |
3.09% |
1.33 |
164.92 |
3.44% |
-0.22 (-16.55%) |
季报日期: 2020-09-30 |
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 |
000858 |
五粮液 |
8.14% |
1.97 |
435.02 |
9.06% |
-0.12 (-6.10%) |
2 |
601888 |
中国中免 |
8.04% |
1.93 |
429.36 |
8.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.97% |
0.22 |
372.41 |
7.76% |
0.01 (4.48%) |
4 |
000333 |
美的集团 |
6.65% |
4.89 |
355.01 |
7.39% |
2.54 (51.94%) |
5 |
600809 |
山西汾酒 |
6.01% |
1.62 |
321.07 |
6.69% |
0.33 (20.37%) |
6 |
000596 |
古井贡酒 |
5.91% |
1.46 |
315.50 |
6.57% |
-0.01 (-0.69%) |
7 |
000651 |
格力电器 |
3.77% |
3.78 |
201.47 |
4.20% |
0.48 (12.70%) |
8 |
603369 |
今世缘 |
3.58% |
4.30 |
191.12 |
3.98% |
0.07 (1.63%) |
9 |
600132 |
重庆啤酒 |
3.25% |
1.68 |
173.36 |
3.61% |
0.18 (10.71%) |
10 |
002959 |
小熊电器 |
3.09% |
1.33 |
164.92 |
3.44% |
-0.22 (-16.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
6.71% |
2.09 |
357.37 |
8.69% |
0.99 (47.40%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.21 |
311.89 |
7.59% |
0.04 (18.76%) |
3 |
601888 |
中国中免 |
5.57% |
1.93 |
296.65 |
7.22% |
0.71 (36.87%) |
4 |
000596 |
古井贡酒 |
4.13% |
1.47 |
220.16 |
5.36% |
0.53 (36.17%) |
5 |
603605 |
珀莱雅 |
3.82% |
1.13 |
203.42 |
4.95% |
0.17 (15.04%) |
6 |
002959 |
小熊电器 |
3.58% |
1.55 |
190.53 |
4.64% |
新增 |
7 |
000651 |
格力电器 |
3.51% |
3.30 |
186.68 |
4.54% |
0.47 (14.24%) |
8 |
600809 |
山西汾酒 |
3.51% |
1.29 |
187.05 |
4.55% |
0.47 (36.43%) |
9 |
600600 |
青岛啤酒 |
3.38% |
2.35 |
179.78 |
4.37% |
新增 |
10 |
603369 |
今世缘 |
3.16% |
4.23 |
168.42 |
4.10% |
0.97 (22.92%) |
季报日期: 2020-06-30 |
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 |
6.71% |
2.09 |
357.37 |
8.69% |
0.99 (47.40%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.21 |
311.89 |
7.59% |
0.04 (18.76%) |
3 |
601888 |
中国中免 |
5.57% |
1.93 |
296.65 |
7.22% |
0.71 (36.87%) |
4 |
000596 |
古井贡酒 |
4.13% |
1.47 |
220.16 |
5.36% |
0.53 (36.17%) |
5 |
603605 |
珀莱雅 |
3.82% |
1.13 |
203.42 |
4.95% |
0.17 (15.04%) |
6 |
002959 |
小熊电器 |
3.58% |
1.55 |
190.53 |
4.64% |
新增 |
7 |
000651 |
格力电器 |
3.51% |
3.30 |
186.68 |
4.54% |
0.47 (14.24%) |
8 |
600809 |
山西汾酒 |
3.51% |
1.29 |
187.05 |
4.55% |
0.47 (36.43%) |
9 |
600600 |
青岛啤酒 |
3.38% |
2.35 |
179.78 |
4.37% |
新增 |
10 |
603369 |
今世缘 |
3.16% |
4.23 |
168.42 |
4.10% |
0.97 (22.92%) |
11 |
000333 |
美的集团 |
2.64% |
2.35 |
140.51 |
3.42% |
--- |
12 |
603517 |
绝味食品 |
2.48% |
1.87 |
132.28 |
3.22% |
--- |
13 |
601628 |
中国人寿 |
2.33% |
4.56 |
124.13 |
3.02% |
--- |
14 |
002946 |
新乳业 |
2.32% |
7.13 |
123.71 |
3.01% |
--- |
15 |
002508 |
老板电器 |
2.18% |
3.74 |
116.35 |
2.83% |
--- |
16 |
600132 |
重庆啤酒 |
2.06% |
1.50 |
109.50 |
2.66% |
--- |
17 |
002084 |
海鸥住工 |
1.98% |
11.68 |
105.66 |
2.57% |
--- |
18 |
000661 |
长春高新 |
1.96% |
0.24 |
104.47 |
2.54% |
--- |
19 |
001914 |
招商积余 |
1.82% |
3.16 |
97.11 |
2.36% |
--- |
20 |
002507 |
涪陵榨菜 |
1.57% |
2.32 |
83.54 |
2.03% |
--- |
21 |
300144 |
宋城演艺 |
1.55% |
4.78 |
82.73 |
2.01% |
--- |
22 |
600690 |
海尔智家 |
1.48% |
4.46 |
78.94 |
1.92% |
--- |
23 |
603214 |
爱婴室 |
1.41% |
2.44 |
74.83 |
1.82% |
--- |
24 |
002928 |
华夏航空 |
1.38% |
4.87 |
73.29 |
1.78% |
--- |
25 |
603697 |
有友食品 |
1.15% |
3.04 |
61.35 |
1.49% |
--- |
26 |
002032 |
苏泊尔 |
1.08% |
0.81 |
57.51 |
1.40% |
--- |
27 |
002120 |
韵达股份 |
1.06% |
2.31 |
56.47 |
1.37% |
--- |
28 |
600305 |
恒顺醋业 |
1.01% |
2.89 |
53.56 |
1.30% |
--- |
29 |
601238 |
广汽集团 |
0.93% |
5.53 |
49.79 |
1.21% |
--- |
30 |
300132 |
青松股份 |
0.76% |
1.75 |
40.42 |
0.98% |
--- |
31 |
603899 |
晨光文具 |
0.69% |
0.67 |
36.58 |
0.89% |
--- |
32 |
300842 |
帝科股份 |
0.02% |
0.03 |
1.23 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.07 |
0.03% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.01% |
0.06 |
0.62 |
0.02% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.10 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
9.32% |
0.17 |
192.43 |
11.76% |
-0.24 (-138.57%) |
2 |
000651 |
格力电器 |
7.15% |
2.83 |
147.73 |
9.03% |
-3.84 (-135.69%) |
3 |
000858 |
五粮液 |
6.13% |
1.10 |
126.54 |
7.73% |
-1.51 (-137.47%) |
4 |
603605 |
珀莱雅 |
5.35% |
0.96 |
110.54 |
6.75% |
-1.70 (-177.08%) |
5 |
000596 |
古井贡酒 |
5.17% |
0.94 |
106.85 |
6.53% |
-1.10 (-117.60%) |
6 |
603369 |
今世缘 |
4.45% |
3.26 |
91.84 |
5.61% |
-5.34 (-163.67%) |
7 |
600690 |
海尔智家 |
4.02% |
5.76 |
82.94 |
5.07% |
-4.72 (-81.94%) |
8 |
601888 |
中国中免 |
3.96% |
1.22 |
81.71 |
4.99% |
-1.77 (-145.57%) |
9 |
600809 |
山西汾酒 |
3.58% |
0.82 |
73.95 |
4.52% |
-0.81 (-98.78%) |
10 |
600887 |
伊利股份 |
3.54% |
2.45 |
73.16 |
4.47% |
-3.09 (-126.12%) |
季报日期: 2020-03-31 |
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 |
9.32% |
0.17 |
192.43 |
11.76% |
-0.24 (-138.57%) |
2 |
000651 |
格力电器 |
7.15% |
2.83 |
147.73 |
9.03% |
-3.84 (-135.69%) |
3 |
000858 |
五粮液 |
6.13% |
1.10 |
126.54 |
7.73% |
-1.51 (-137.47%) |
4 |
603605 |
珀莱雅 |
5.35% |
0.96 |
110.54 |
6.75% |
-1.70 (-177.08%) |
5 |
000596 |
古井贡酒 |
5.17% |
0.94 |
106.85 |
6.53% |
-1.10 (-117.60%) |
6 |
603369 |
今世缘 |
4.45% |
3.26 |
91.84 |
5.61% |
-5.34 (-163.67%) |
7 |
600690 |
海尔智家 |
4.02% |
5.76 |
82.94 |
5.07% |
-4.72 (-81.94%) |
8 |
601888 |
中国中免 |
3.96% |
1.22 |
81.71 |
4.99% |
-1.77 (-145.57%) |
9 |
600809 |
山西汾酒 |
3.58% |
0.82 |
73.95 |
4.52% |
-0.81 (-98.78%) |
10 |
600887 |
伊利股份 |
3.54% |
2.45 |
73.16 |
4.47% |
-3.09 (-126.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
8.34% |
0.41 |
488.82 |
9.27% |
-0.41 (-98.45%) |
2 |
000651 |
格力电器 |
7.46% |
6.67 |
437.42 |
8.29% |
-8.30 (-124.44%) |
3 |
603711 |
香飘飘 |
6.20% |
14.19 |
363.26 |
6.89% |
-15.07 (-106.20%) |
4 |
000661 |
长春高新 |
6.18% |
0.81 |
362.07 |
6.86% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.92% |
2.61 |
346.94 |
6.58% |
-4.06 (-155.61%) |
6 |
603883 |
老百姓 |
5.61% |
5.13 |
328.73 |
6.23% |
-0.41 (-7.99%) |
7 |
603369 |
今世缘 |
4.80% |
8.60 |
281.48 |
5.34% |
-5.74 (-66.69%) |
8 |
000596 |
古井贡酒 |
4.72% |
2.04 |
276.65 |
5.24% |
新增 |
9 |
601888 |
中国中免 |
4.53% |
2.99 |
265.60 |
5.03% |
新增 |
10 |
603605 |
珀莱雅 |
4.00% |
2.66 |
234.21 |
4.44% |
新增 |
季报日期: 2019-12-31 |
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 |
8.34% |
0.41 |
488.82 |
9.27% |
-0.41 (-98.45%) |
2 |
000651 |
格力电器 |
7.46% |
6.67 |
437.42 |
8.29% |
-8.30 (-124.44%) |
3 |
603711 |
香飘飘 |
6.20% |
14.19 |
363.26 |
6.89% |
-15.07 (-106.20%) |
4 |
000661 |
长春高新 |
6.18% |
0.81 |
362.07 |
6.86% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.92% |
2.61 |
346.94 |
6.58% |
-4.06 (-155.61%) |
6 |
603883 |
老百姓 |
5.61% |
5.13 |
328.73 |
6.23% |
-0.41 (-7.99%) |
7 |
603369 |
今世缘 |
4.80% |
8.60 |
281.48 |
5.34% |
-5.74 (-66.69%) |
8 |
000596 |
古井贡酒 |
4.72% |
2.04 |
276.65 |
5.24% |
新增 |
9 |
601888 |
中国中免 |
4.53% |
2.99 |
265.60 |
5.03% |
新增 |
10 |
603605 |
珀莱雅 |
4.00% |
2.66 |
234.21 |
4.44% |
新增 |
11 |
600690 |
海尔智家 |
3.49% |
10.48 |
204.36 |
3.87% |
--- |
12 |
600276 |
恒瑞医药 |
3.11% |
2.08 |
182.04 |
3.45% |
--- |
13 |
600887 |
伊利股份 |
2.92% |
5.54 |
171.41 |
3.25% |
--- |
14 |
000333 |
美的集团 |
2.90% |
2.92 |
170.09 |
3.22% |
--- |
15 |
300725 |
药石科技 |
2.72% |
2.33 |
159.21 |
3.02% |
--- |
16 |
002821 |
凯莱英 |
2.63% |
1.19 |
154.10 |
2.92% |
--- |
17 |
600809 |
山西汾酒 |
2.49% |
1.63 |
146.21 |
2.77% |
--- |
18 |
600570 |
恒生电子 |
2.06% |
1.55 |
120.48 |
2.28% |
--- |
19 |
600600 |
青岛啤酒 |
1.89% |
2.17 |
110.67 |
2.10% |
--- |
20 |
300014 |
亿纬锂能 |
1.75% |
2.04 |
102.33 |
1.94% |
--- |
21 |
002271 |
东方雨虹 |
1.58% |
3.51 |
92.35 |
1.75% |
--- |
22 |
002475 |
立讯精密 |
1.35% |
2.17 |
79.20 |
1.50% |
--- |
23 |
002508 |
老板电器 |
1.29% |
2.24 |
75.73 |
1.44% |
--- |
24 |
002946 |
新乳业 |
1.06% |
4.93 |
61.92 |
1.17% |
--- |
25 |
002901 |
大博医疗 |
0.96% |
0.95 |
56.14 |
1.06% |
--- |
26 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.03% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.54% |
0.82 |
943.00 |
10.92% |
--- |
2 |
000858 |
五粮液 |
8.75% |
6.67 |
865.42 |
10.02% |
--- |
3 |
000651 |
格力电器 |
8.67% |
14.97 |
857.78 |
9.93% |
--- |
4 |
603711 |
香飘飘 |
8.63% |
29.26 |
853.22 |
9.88% |
--- |
5 |
603369 |
今世缘 |
4.69% |
14.34 |
463.47 |
5.37% |
--- |
6 |
603883 |
老百姓 |
4.24% |
5.54 |
419.54 |
4.86% |
--- |
7 |
000915 |
华特达因 |
4.02% |
18.60 |
397.11 |
4.60% |
--- |
8 |
002821 |
凯莱英 |
3.25% |
2.73 |
321.73 |
3.73% |
--- |
9 |
000661 |
长春高新 |
3.23% |
0.81 |
319.43 |
3.70% |
--- |
10 |
600050 |
中国联通 |
2.97% |
48.79 |
293.23 |
3.40% |
--- |
季报日期: 2019-09-30 |
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 |
9.54% |
0.82 |
943.00 |
10.92% |
--- |
2 |
000858 |
五粮液 |
8.75% |
6.67 |
865.42 |
10.02% |
--- |
3 |
000651 |
格力电器 |
8.67% |
14.97 |
857.78 |
9.93% |
--- |
4 |
603711 |
香飘飘 |
8.63% |
29.26 |
853.22 |
9.88% |
--- |
5 |
603369 |
今世缘 |
4.69% |
14.34 |
463.47 |
5.37% |
--- |
6 |
603883 |
老百姓 |
4.24% |
5.54 |
419.54 |
4.86% |
--- |
7 |
000915 |
华特达因 |
4.02% |
18.60 |
397.11 |
4.60% |
--- |
8 |
002821 |
凯莱英 |
3.25% |
2.73 |
321.73 |
3.73% |
--- |
9 |
000661 |
长春高新 |
3.23% |
0.81 |
319.43 |
3.70% |
--- |
10 |
600050 |
中国联通 |
2.97% |
48.79 |
293.23 |
3.40% |
--- |
显示全部持仓明细>>