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 |
8.83% |
10.51 |
18139.74 |
9.55% |
0.26 (2.47%) |
2 |
000858 |
五粮液 |
7.94% |
116.19 |
16302.63 |
8.58% |
-3.60 (-3.10%) |
3 |
000568 |
泸州老窖 |
7.04% |
80.64 |
14468.07 |
7.62% |
-10.34 (-12.82%) |
4 |
600085 |
同仁堂 |
6.63% |
253.42 |
13608.63 |
7.16% |
-52.19 (-20.59%) |
5 |
000799 |
酒鬼酒 |
5.64% |
158.34 |
11582.87 |
6.10% |
-21.10 (-13.32%) |
6 |
600702 |
舍得酒业 |
5.03% |
106.83 |
10330.78 |
5.44% |
20.86 (19.53%) |
7 |
600197 |
伊力特 |
4.68% |
441.53 |
9603.26 |
5.06% |
99.22 (22.47%) |
8 |
600559 |
老白干酒 |
4.00% |
364.18 |
8212.36 |
4.32% |
312.53 (85.82%) |
9 |
603939 |
益丰药房 |
3.26% |
167.05 |
6688.58 |
3.52% |
-182.18 (-109.06%) |
10 |
603198 |
迎驾贡酒 |
3.08% |
95.47 |
6328.71 |
3.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.83% |
10.51 |
18139.74 |
9.55% |
0.26 (2.47%) |
2 |
000858 |
五粮液 |
7.94% |
116.19 |
16302.63 |
8.58% |
-3.60 (-3.10%) |
3 |
000568 |
泸州老窖 |
7.04% |
80.64 |
14468.07 |
7.62% |
-10.34 (-12.82%) |
4 |
600085 |
同仁堂 |
6.63% |
253.42 |
13608.63 |
7.16% |
-52.19 (-20.59%) |
5 |
000799 |
酒鬼酒 |
5.64% |
158.34 |
11582.87 |
6.10% |
-21.10 (-13.32%) |
6 |
600702 |
舍得酒业 |
5.03% |
106.83 |
10330.78 |
5.44% |
20.86 (19.53%) |
7 |
600197 |
伊力特 |
4.68% |
441.53 |
9603.26 |
5.06% |
99.22 (22.47%) |
8 |
600559 |
老白干酒 |
4.00% |
364.18 |
8212.36 |
4.32% |
312.53 (85.82%) |
9 |
603939 |
益丰药房 |
3.26% |
167.05 |
6688.58 |
3.52% |
-182.18 (-109.06%) |
10 |
603198 |
迎驾贡酒 |
3.08% |
95.47 |
6328.71 |
3.33% |
新增 |
11 |
600779 |
水井坊 |
2.71% |
94.55 |
5556.70 |
2.93% |
--- |
12 |
002568 |
百润股份 |
2.63% |
219.56 |
5403.47 |
2.84% |
--- |
13 |
603369 |
今世缘 |
2.48% |
104.67 |
5102.54 |
2.69% |
--- |
14 |
000596 |
古井贡酒 |
2.37% |
20.89 |
4863.54 |
2.56% |
--- |
15 |
000423 |
东阿阿胶 |
2.35% |
97.92 |
4829.41 |
2.54% |
--- |
16 |
603919 |
金徽酒 |
2.16% |
180.58 |
4445.96 |
2.34% |
--- |
17 |
002304 |
洋河股份 |
2.01% |
37.64 |
4136.91 |
2.18% |
--- |
18 |
000860 |
顺鑫农业 |
1.80% |
174.06 |
3705.74 |
1.95% |
--- |
19 |
600132 |
重庆啤酒 |
1.61% |
49.70 |
3302.41 |
1.74% |
--- |
20 |
600809 |
山西汾酒 |
1.60% |
14.27 |
3292.89 |
1.73% |
--- |
21 |
605266 |
健之佳 |
1.55% |
53.49 |
3177.31 |
1.67% |
--- |
22 |
300740 |
水羊股份 |
1.51% |
186.53 |
3109.41 |
1.64% |
--- |
23 |
600199 |
金种子酒 |
1.47% |
163.04 |
3019.44 |
1.59% |
--- |
24 |
600305 |
恒顺醋业 |
1.34% |
299.64 |
2759.68 |
1.45% |
--- |
25 |
689009 |
九号公司 |
1.20% |
83.28 |
2470.21 |
1.30% |
--- |
26 |
603477 |
巨星农牧 |
1.14% |
62.63 |
2346.75 |
1.24% |
--- |
27 |
605296 |
神农集团 |
0.98% |
65.32 |
2007.39 |
1.06% |
--- |
28 |
600872 |
中炬高新 |
0.96% |
69.98 |
1966.44 |
1.04% |
--- |
29 |
300498 |
温氏股份 |
0.86% |
88.55 |
1776.31 |
0.94% |
--- |
30 |
600754 |
锦江酒店 |
0.63% |
43.13 |
1289.59 |
0.68% |
--- |
31 |
601888 |
中国中免 |
0.60% |
14.65 |
1226.06 |
0.65% |
--- |
32 |
603486 |
科沃斯 |
0.52% |
25.75 |
1067.08 |
0.56% |
--- |
33 |
000876 |
新希望 |
0.49% |
106.97 |
996.96 |
0.52% |
--- |
34 |
601579 |
会稽山 |
0.47% |
90.55 |
972.51 |
0.51% |
--- |
35 |
600059 |
古越龙山 |
0.37% |
82.73 |
769.39 |
0.41% |
--- |
36 |
603288 |
海天味业 |
0.32% |
17.26 |
655.02 |
0.34% |
--- |
37 |
603589 |
口子窖 |
0.20% |
9.04 |
409.51 |
0.22% |
--- |
38 |
603233 |
大参林 |
0.01% |
1.14 |
28.48 |
0.01% |
--- |
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 |
000858 |
五粮液 |
8.12% |
119.79 |
19594.07 |
8.72% |
76.65 (63.99%) |
2 |
000568 |
泸州老窖 |
7.90% |
90.98 |
19066.26 |
8.49% |
38.28 (42.07%) |
3 |
600085 |
同仁堂 |
7.29% |
305.61 |
17590.88 |
7.83% |
-163.55 (-53.51%) |
4 |
600519 |
贵州茅台 |
7.18% |
10.25 |
17332.24 |
7.72% |
-1.36 (-13.30%) |
5 |
000799 |
酒鬼酒 |
6.71% |
179.44 |
16176.71 |
7.20% |
45.88 (25.57%) |
6 |
603939 |
益丰药房 |
5.36% |
349.23 |
12921.51 |
5.75% |
191.42 (54.81%) |
7 |
605266 |
健之佳 |
5.35% |
153.89 |
12900.20 |
5.74% |
41.06 (26.68%) |
8 |
603883 |
老百姓 |
4.90% |
396.07 |
11822.81 |
5.26% |
165.90 (41.89%) |
9 |
603233 |
大参林 |
4.60% |
396.58 |
11108.16 |
4.95% |
203.41 (51.29%) |
10 |
600702 |
舍得酒业 |
4.42% |
85.97 |
10656.39 |
4.74% |
23.88 (27.77%) |
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 |
000858 |
五粮液 |
8.12% |
119.79 |
19594.07 |
8.72% |
76.65 (63.99%) |
2 |
000568 |
泸州老窖 |
7.90% |
90.98 |
19066.26 |
8.49% |
38.28 (42.07%) |
3 |
600085 |
同仁堂 |
7.29% |
305.61 |
17590.88 |
7.83% |
-163.55 (-53.51%) |
4 |
600519 |
贵州茅台 |
7.18% |
10.25 |
17332.24 |
7.72% |
-1.36 (-13.30%) |
5 |
000799 |
酒鬼酒 |
6.71% |
179.44 |
16176.71 |
7.20% |
45.88 (25.57%) |
6 |
603939 |
益丰药房 |
5.36% |
349.23 |
12921.51 |
5.75% |
191.42 (54.81%) |
7 |
605266 |
健之佳 |
5.35% |
153.89 |
12900.20 |
5.74% |
41.06 (26.68%) |
8 |
603883 |
老百姓 |
4.90% |
396.07 |
11822.81 |
5.26% |
165.90 (41.89%) |
9 |
603233 |
大参林 |
4.60% |
396.58 |
11108.16 |
4.95% |
203.41 (51.29%) |
10 |
600702 |
舍得酒业 |
4.42% |
85.97 |
10656.39 |
4.74% |
23.88 (27.77%) |
11 |
600197 |
伊力特 |
3.86% |
342.31 |
9300.57 |
4.14% |
--- |
12 |
002727 |
一心堂 |
3.35% |
306.43 |
8089.74 |
3.60% |
--- |
13 |
603369 |
今世缘 |
2.87% |
130.93 |
6912.97 |
3.08% |
--- |
14 |
002304 |
洋河股份 |
2.83% |
52.04 |
6835.78 |
3.04% |
--- |
15 |
002568 |
百润股份 |
2.72% |
180.74 |
6569.90 |
2.93% |
--- |
16 |
600132 |
重庆啤酒 |
2.21% |
57.87 |
5333.09 |
2.37% |
--- |
17 |
600809 |
山西汾酒 |
2.15% |
27.97 |
5176.70 |
2.31% |
--- |
18 |
600779 |
水井坊 |
2.04% |
83.41 |
4920.36 |
2.19% |
--- |
19 |
000596 |
古井贡酒 |
1.63% |
15.88 |
3927.45 |
1.75% |
--- |
20 |
603919 |
金徽酒 |
1.56% |
160.74 |
3774.25 |
1.68% |
--- |
21 |
600771 |
广誉远 |
1.46% |
100.10 |
3530.53 |
1.57% |
--- |
22 |
689009 |
九号公司 |
0.97% |
63.39 |
2336.04 |
1.04% |
--- |
23 |
000423 |
东阿阿胶 |
0.81% |
36.37 |
1943.98 |
0.87% |
--- |
24 |
000860 |
顺鑫农业 |
0.74% |
53.17 |
1791.30 |
0.80% |
--- |
25 |
600559 |
老白干酒 |
0.52% |
51.65 |
1266.02 |
0.56% |
--- |
26 |
600059 |
古越龙山 |
0.43% |
101.01 |
1048.48 |
0.47% |
--- |
27 |
600872 |
中炬高新 |
0.38% |
25.05 |
921.59 |
0.41% |
--- |
28 |
600305 |
恒顺醋业 |
0.32% |
71.69 |
778.55 |
0.35% |
--- |
29 |
601579 |
会稽山 |
0.24% |
48.78 |
575.12 |
0.26% |
--- |
30 |
06606 |
诺辉健康 |
0.16% |
15.10 |
380.76 |
0.17% |
--- |
31 |
300357 |
我武生物 |
0.00% |
0.01 |
0.35 |
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 |
600085 |
同仁堂 |
7.33% |
469.15 |
20961.83 |
8.57% |
新增 |
2 |
600519 |
贵州茅台 |
7.01% |
11.61 |
20054.96 |
8.20% |
-0.67 (-5.75%) |
3 |
600809 |
山西汾酒 |
6.50% |
65.25 |
18596.17 |
7.60% |
-7.18 (-11.00%) |
4 |
000799 |
酒鬼酒 |
6.44% |
133.56 |
18423.03 |
7.53% |
-20.61 (-15.43%) |
5 |
600436 |
片仔癀 |
6.41% |
63.57 |
18337.58 |
7.50% |
-10.36 (-16.30%) |
6 |
600132 |
重庆啤酒 |
6.30% |
141.35 |
18005.41 |
7.36% |
-54.65 (-38.66%) |
7 |
000568 |
泸州老窖 |
4.13% |
52.70 |
11819.87 |
4.83% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
3.52% |
157.81 |
10074.59 |
4.12% |
新增 |
9 |
600702 |
舍得酒业 |
3.46% |
62.09 |
9884.17 |
4.04% |
-39.68 (-63.91%) |
10 |
603883 |
老百姓 |
3.26% |
230.18 |
9315.27 |
3.81% |
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 |
600085 |
同仁堂 |
7.33% |
469.15 |
20961.83 |
8.57% |
新增 |
2 |
600519 |
贵州茅台 |
7.01% |
11.61 |
20054.96 |
8.20% |
-0.67 (-5.75%) |
3 |
600809 |
山西汾酒 |
6.50% |
65.25 |
18596.17 |
7.60% |
-7.18 (-11.00%) |
4 |
000799 |
酒鬼酒 |
6.44% |
133.56 |
18423.03 |
7.53% |
-20.61 (-15.43%) |
5 |
600436 |
片仔癀 |
6.41% |
63.57 |
18337.58 |
7.50% |
-10.36 (-16.30%) |
6 |
600132 |
重庆啤酒 |
6.30% |
141.35 |
18005.41 |
7.36% |
-54.65 (-38.66%) |
7 |
000568 |
泸州老窖 |
4.13% |
52.70 |
11819.87 |
4.83% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
3.52% |
157.81 |
10074.59 |
4.12% |
新增 |
9 |
600702 |
舍得酒业 |
3.46% |
62.09 |
9884.17 |
4.04% |
-39.68 (-63.91%) |
10 |
603883 |
老百姓 |
3.26% |
230.18 |
9315.27 |
3.81% |
新增 |
11 |
605266 |
健之佳 |
3.16% |
112.82 |
9033.78 |
3.69% |
--- |
12 |
600378 |
昊华科技 |
2.86% |
190.34 |
8167.53 |
3.34% |
--- |
13 |
000858 |
五粮液 |
2.73% |
43.14 |
7794.15 |
3.19% |
--- |
14 |
600197 |
伊力特 |
2.69% |
313.29 |
7688.07 |
3.14% |
--- |
15 |
603233 |
大参林 |
2.67% |
193.17 |
7649.54 |
3.13% |
--- |
16 |
300357 |
我武生物 |
2.43% |
125.97 |
6940.74 |
2.84% |
--- |
17 |
000738 |
航发控制 |
1.95% |
217.44 |
5575.14 |
2.28% |
--- |
18 |
601607 |
上海医药 |
1.95% |
313.13 |
5583.11 |
2.28% |
--- |
19 |
603919 |
金徽酒 |
1.50% |
160.88 |
4303.54 |
1.76% |
--- |
20 |
301017 |
漱玉平民 |
1.00% |
158.44 |
2850.34 |
1.17% |
--- |
21 |
002727 |
一心堂 |
0.99% |
89.86 |
2831.44 |
1.16% |
--- |
22 |
601728 |
中国电信 |
0.94% |
640.32 |
2682.94 |
1.10% |
--- |
23 |
002013 |
中航机电 |
0.90% |
256.99 |
2582.75 |
1.06% |
--- |
24 |
688366 |
昊海生科 |
0.90% |
26.28 |
2563.03 |
1.05% |
--- |
25 |
600941 |
中国移动 |
0.89% |
37.67 |
2549.13 |
1.04% |
--- |
26 |
00941 |
中国移动 |
0.58% |
35.60 |
1645.67 |
0.67% |
--- |
27 |
600118 |
中国卫星 |
0.54% |
71.19 |
1534.14 |
0.63% |
--- |
28 |
000063 |
中兴通讯 |
0.47% |
51.89 |
1341.88 |
0.55% |
--- |
29 |
600050 |
中国联通 |
0.45% |
289.84 |
1298.48 |
0.53% |
--- |
30 |
601698 |
中国卫通 |
0.44% |
109.45 |
1249.92 |
0.51% |
--- |
31 |
300957 |
贝泰妮 |
0.37% |
7.04 |
1051.08 |
0.43% |
--- |
32 |
00762 |
中国联通 |
0.28% |
188.20 |
811.99 |
0.33% |
--- |
33 |
688017 |
绿的谐波 |
0.26% |
7.54 |
729.98 |
0.30% |
--- |
34 |
600990 |
四创电子 |
0.20% |
19.14 |
570.27 |
0.23% |
--- |
35 |
600559 |
老白干酒 |
0.04% |
4.00 |
110.20 |
0.05% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
38 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
39 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
300957 |
贝泰妮 |
8.29% |
136.37 |
23459.23 |
8.93% |
10.00 (7.33%) |
2 |
600519 |
贵州茅台 |
8.12% |
12.28 |
22995.61 |
8.75% |
-1.66 (-13.52%) |
3 |
600132 |
重庆啤酒 |
7.77% |
196.00 |
21991.67 |
8.37% |
16.87 (8.61%) |
4 |
600809 |
山西汾酒 |
7.75% |
72.43 |
21938.29 |
8.35% |
-21.14 (-29.19%) |
5 |
600436 |
片仔癀 |
6.97% |
73.93 |
19724.58 |
7.50% |
2.47 (3.34%) |
6 |
000799 |
酒鬼酒 |
6.84% |
154.17 |
19371.22 |
7.37% |
-3.13 (-2.03%) |
7 |
300896 |
爱美客 |
6.50% |
37.54 |
18405.24 |
7.00% |
-5.13 (-13.67%) |
8 |
600702 |
舍得酒业 |
5.00% |
101.78 |
14165.21 |
5.39% |
2.32 (2.28%) |
9 |
600926 |
杭州银行 |
4.96% |
985.94 |
14049.64 |
5.35% |
-98.68 (-10.01%) |
10 |
000568 |
泸州老窖 |
4.29% |
52.70 |
12156.10 |
4.62% |
-3.57 (-6.78%) |
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 |
300957 |
贝泰妮 |
8.29% |
136.37 |
23459.23 |
8.93% |
10.00 (7.33%) |
2 |
600519 |
贵州茅台 |
8.12% |
12.28 |
22995.61 |
8.75% |
-1.66 (-13.52%) |
3 |
600132 |
重庆啤酒 |
7.77% |
196.00 |
21991.67 |
8.37% |
16.87 (8.61%) |
4 |
600809 |
山西汾酒 |
7.75% |
72.43 |
21938.29 |
8.35% |
-21.14 (-29.19%) |
5 |
600436 |
片仔癀 |
6.97% |
73.93 |
19724.58 |
7.50% |
2.47 (3.34%) |
6 |
000799 |
酒鬼酒 |
6.84% |
154.17 |
19371.22 |
7.37% |
-3.13 (-2.03%) |
7 |
300896 |
爱美客 |
6.50% |
37.54 |
18405.24 |
7.00% |
-5.13 (-13.67%) |
8 |
600702 |
舍得酒业 |
5.00% |
101.78 |
14165.21 |
5.39% |
2.32 (2.28%) |
9 |
600926 |
杭州银行 |
4.96% |
985.94 |
14049.64 |
5.35% |
-98.68 (-10.01%) |
10 |
000568 |
泸州老窖 |
4.29% |
52.70 |
12156.10 |
4.62% |
-3.57 (-6.78%) |
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 |
600809 |
山西汾酒 |
8.94% |
93.57 |
30391.18 |
9.78% |
1.19 (1.27%) |
2 |
000799 |
酒鬼酒 |
8.60% |
157.30 |
29227.67 |
9.41% |
55.73 (35.43%) |
3 |
600519 |
贵州茅台 |
8.39% |
13.94 |
28508.53 |
9.18% |
-0.01 (-0.07%) |
4 |
300957 |
贝泰妮 |
8.09% |
126.37 |
27488.64 |
8.85% |
1.70 (1.35%) |
5 |
600132 |
重庆啤酒 |
7.73% |
179.13 |
26260.71 |
8.45% |
64.35 (35.92%) |
6 |
300896 |
爱美客 |
7.53% |
42.67 |
25602.25 |
8.24% |
1.46 (3.43%) |
7 |
600436 |
片仔癀 |
7.50% |
71.46 |
25492.85 |
8.21% |
2.81 (3.93%) |
8 |
600702 |
舍得酒业 |
5.97% |
99.46 |
20288.23 |
6.53% |
33.44 (33.62%) |
9 |
600926 |
杭州银行 |
4.78% |
1084.62 |
16247.54 |
5.23% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
4.08% |
56.27 |
13873.64 |
4.47% |
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 |
600809 |
山西汾酒 |
8.94% |
93.57 |
30391.18 |
9.78% |
1.19 (1.27%) |
2 |
000799 |
酒鬼酒 |
8.60% |
157.30 |
29227.67 |
9.41% |
55.73 (35.43%) |
3 |
600519 |
贵州茅台 |
8.39% |
13.94 |
28508.53 |
9.18% |
-0.01 (-0.07%) |
4 |
300957 |
贝泰妮 |
8.09% |
126.37 |
27488.64 |
8.85% |
1.70 (1.35%) |
5 |
600132 |
重庆啤酒 |
7.73% |
179.13 |
26260.71 |
8.45% |
64.35 (35.92%) |
6 |
300896 |
爱美客 |
7.53% |
42.67 |
25602.25 |
8.24% |
1.46 (3.43%) |
7 |
600436 |
片仔癀 |
7.50% |
71.46 |
25492.85 |
8.21% |
2.81 (3.93%) |
8 |
600702 |
舍得酒业 |
5.97% |
99.46 |
20288.23 |
6.53% |
33.44 (33.62%) |
9 |
600926 |
杭州银行 |
4.78% |
1084.62 |
16247.54 |
5.23% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
4.08% |
56.27 |
13873.64 |
4.47% |
新增 |
11 |
300357 |
我武生物 |
3.53% |
230.70 |
12003.39 |
3.86% |
--- |
12 |
600085 |
同仁堂 |
2.78% |
178.76 |
9452.79 |
3.04% |
--- |
13 |
600197 |
伊力特 |
2.40% |
271.44 |
8170.46 |
2.63% |
--- |
14 |
600378 |
昊华科技 |
2.16% |
190.34 |
7331.93 |
2.36% |
--- |
15 |
000738 |
航发控制 |
2.11% |
255.52 |
7180.09 |
2.31% |
--- |
16 |
600779 |
水井坊 |
1.81% |
66.45 |
6149.28 |
1.98% |
--- |
17 |
002568 |
百润股份 |
1.68% |
190.48 |
5721.95 |
1.84% |
--- |
18 |
603919 |
金徽酒 |
1.29% |
128.91 |
4381.65 |
1.41% |
--- |
19 |
600559 |
老白干酒 |
0.88% |
104.55 |
2999.60 |
0.97% |
--- |
20 |
603825 |
华扬联众 |
0.39% |
76.90 |
1324.99 |
0.43% |
--- |
21 |
002179 |
中航光电 |
0.24% |
12.61 |
798.72 |
0.26% |
--- |
22 |
002803 |
吉宏股份 |
0.19% |
48.97 |
648.85 |
0.21% |
--- |
23 |
688166 |
博瑞医药 |
0.18% |
25.26 |
610.04 |
0.20% |
--- |
24 |
605168 |
三人行 |
0.13% |
4.10 |
443.08 |
0.14% |
--- |
25 |
300567 |
精测电子 |
0.01% |
1.00 |
43.20 |
0.01% |
--- |
26 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
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 |
8.17% |
13.95 |
23981.08 |
10.06% |
1.24 (8.89%) |
2 |
600809 |
山西汾酒 |
8.02% |
92.38 |
23547.38 |
9.88% |
-4.87 (-5.27%) |
3 |
300957 |
贝泰妮 |
7.95% |
124.67 |
23315.24 |
9.78% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
7.42% |
68.65 |
21778.66 |
9.14% |
13.48 (19.64%) |
5 |
300896 |
爱美客 |
6.67% |
41.21 |
19572.85 |
8.21% |
新增 |
6 |
600926 |
杭州银行 |
5.21% |
1084.62 |
15282.23 |
6.41% |
新增 |
7 |
000799 |
酒鬼酒 |
5.12% |
101.57 |
15022.19 |
6.30% |
4.24 (4.17%) |
8 |
600132 |
重庆啤酒 |
4.19% |
114.78 |
12307.71 |
5.16% |
-37.00 (-32.24%) |
9 |
600702 |
舍得酒业 |
3.57% |
66.02 |
10490.58 |
4.40% |
新增 |
10 |
600085 |
同仁堂 |
3.16% |
198.29 |
9268.17 |
3.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
13.95 |
23981.08 |
10.06% |
1.24 (8.89%) |
2 |
600809 |
山西汾酒 |
8.02% |
92.38 |
23547.38 |
9.88% |
-4.87 (-5.27%) |
3 |
300957 |
贝泰妮 |
7.95% |
124.67 |
23315.24 |
9.78% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
7.42% |
68.65 |
21778.66 |
9.14% |
13.48 (19.64%) |
5 |
300896 |
爱美客 |
6.67% |
41.21 |
19572.85 |
8.21% |
新增 |
6 |
600926 |
杭州银行 |
5.21% |
1084.62 |
15282.23 |
6.41% |
新增 |
7 |
000799 |
酒鬼酒 |
5.12% |
101.57 |
15022.19 |
6.30% |
4.24 (4.17%) |
8 |
600132 |
重庆啤酒 |
4.19% |
114.78 |
12307.71 |
5.16% |
-37.00 (-32.24%) |
9 |
600702 |
舍得酒业 |
3.57% |
66.02 |
10490.58 |
4.40% |
新增 |
10 |
600085 |
同仁堂 |
3.16% |
198.29 |
9268.17 |
3.89% |
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 |
600809 |
山西汾酒 |
8.29% |
97.25 |
30708.20 |
9.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.04% |
12.71 |
26056.70 |
7.79% |
-4.73 (-37.24%) |
3 |
600436 |
片仔癀 |
6.51% |
55.17 |
24118.70 |
7.21% |
新增 |
4 |
300957 |
贝泰妮 |
6.47% |
124.67 |
23971.00 |
7.17% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.20% |
151.78 |
22967.20 |
6.87% |
-90.17 (-59.41%) |
6 |
603259 |
药明康德 |
5.82% |
181.64 |
21538.30 |
6.44% |
0.68 (0.37%) |
7 |
688185 |
康希诺 |
5.67% |
70.08 |
20993.80 |
6.28% |
22.88 (32.65%) |
8 |
000799 |
酒鬼酒 |
5.59% |
97.33 |
20682.70 |
6.19% |
12.25 (12.58%) |
9 |
300347 |
泰格医药 |
5.35% |
154.88 |
19793.10 |
5.92% |
-64.31 (-41.52%) |
10 |
300357 |
我武生物 |
3.57% |
230.70 |
13219.20 |
3.95% |
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 |
600809 |
山西汾酒 |
8.29% |
97.25 |
30708.20 |
9.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.04% |
12.71 |
26056.70 |
7.79% |
-4.73 (-37.24%) |
3 |
600436 |
片仔癀 |
6.51% |
55.17 |
24118.70 |
7.21% |
新增 |
4 |
300957 |
贝泰妮 |
6.47% |
124.67 |
23971.00 |
7.17% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.20% |
151.78 |
22967.20 |
6.87% |
-90.17 (-59.41%) |
6 |
603259 |
药明康德 |
5.82% |
181.64 |
21538.30 |
6.44% |
0.68 (0.37%) |
7 |
688185 |
康希诺 |
5.67% |
70.08 |
20993.80 |
6.28% |
22.88 (32.65%) |
8 |
000799 |
酒鬼酒 |
5.59% |
97.33 |
20682.70 |
6.19% |
12.25 (12.58%) |
9 |
300347 |
泰格医药 |
5.35% |
154.88 |
19793.10 |
5.92% |
-64.31 (-41.52%) |
10 |
300357 |
我武生物 |
3.57% |
230.70 |
13219.20 |
3.95% |
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 |
300347 |
泰格医药 |
9.22% |
219.18 |
38137.65 |
10.31% |
-24.31 (-11.09%) |
2 |
600519 |
贵州茅台 |
7.72% |
17.44 |
31921.79 |
8.63% |
-6.36 (-36.47%) |
3 |
600132 |
重庆啤酒 |
7.68% |
241.95 |
31751.56 |
8.58% |
-6.59 (-2.72%) |
4 |
02269 |
药明生物 |
7.65% |
300.00 |
31614.63 |
8.55% |
-20.20 (-6.73%) |
5 |
600809 |
山西汾酒 |
7.42% |
97.25 |
30680.92 |
8.29% |
-7.94 (-8.16%) |
6 |
603259 |
药明康德 |
6.69% |
180.96 |
27650.28 |
7.47% |
15.79 (8.73%) |
7 |
300957 |
贝泰妮 |
6.15% |
124.67 |
25432.09 |
6.88% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
5.10% |
85.08 |
21077.93 |
5.70% |
-47.08 (-55.34%) |
9 |
600763 |
通策医疗 |
4.56% |
62.41 |
18850.10 |
5.10% |
-18.14 (-29.07%) |
10 |
688185 |
康希诺 |
3.87% |
47.21 |
15992.65 |
4.32% |
2.90 (6.14%) |
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 |
300347 |
泰格医药 |
9.22% |
219.18 |
38137.65 |
10.31% |
-24.31 (-11.09%) |
2 |
600519 |
贵州茅台 |
7.72% |
17.44 |
31921.79 |
8.63% |
-6.36 (-36.47%) |
3 |
600132 |
重庆啤酒 |
7.68% |
241.95 |
31751.56 |
8.58% |
-6.59 (-2.72%) |
4 |
02269 |
药明生物 |
7.65% |
300.00 |
31614.63 |
8.55% |
-20.20 (-6.73%) |
5 |
600809 |
山西汾酒 |
7.42% |
97.25 |
30680.92 |
8.29% |
-7.94 (-8.16%) |
6 |
603259 |
药明康德 |
6.69% |
180.96 |
27650.28 |
7.47% |
15.79 (8.73%) |
7 |
300957 |
贝泰妮 |
6.15% |
124.67 |
25432.09 |
6.88% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
5.10% |
85.08 |
21077.93 |
5.70% |
-47.08 (-55.34%) |
9 |
600763 |
通策医疗 |
4.56% |
62.41 |
18850.10 |
5.10% |
-18.14 (-29.07%) |
10 |
688185 |
康希诺 |
3.87% |
47.21 |
15992.65 |
4.32% |
2.90 (6.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
9.15% |
248.54 |
49199.20 |
10.18% |
-181.37 (-72.97%) |
2 |
600519 |
贵州茅台 |
9.10% |
23.81 |
48961.60 |
10.13% |
-2.60 (-10.93%) |
3 |
600809 |
山西汾酒 |
8.76% |
105.18 |
47121.10 |
9.75% |
-59.36 (-56.44%) |
4 |
300347 |
泰格医药 |
8.75% |
243.49 |
47066.70 |
9.74% |
-45.76 (-18.79%) |
5 |
02269 |
药明生物 |
7.05% |
320.20 |
37913.28 |
7.84% |
-290.00 (-90.57%) |
6 |
688185 |
康希诺 |
6.41% |
44.31 |
34461.50 |
7.13% |
新增 |
7 |
300957 |
贝泰妮 |
6.30% |
124.67 |
33869.10 |
7.01% |
新增 |
8 |
000799 |
酒鬼酒 |
6.28% |
132.17 |
33781.90 |
6.99% |
新增 |
9 |
600763 |
通策医疗 |
6.15% |
80.55 |
33107.90 |
6.85% |
新增 |
10 |
603259 |
药明康德 |
4.81% |
165.17 |
25863.20 |
5.35% |
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 |
600132 |
重庆啤酒 |
9.15% |
248.54 |
49199.20 |
10.18% |
-181.37 (-72.97%) |
2 |
600519 |
贵州茅台 |
9.10% |
23.81 |
48961.60 |
10.13% |
-2.60 (-10.93%) |
3 |
600809 |
山西汾酒 |
8.76% |
105.18 |
47121.10 |
9.75% |
-59.36 (-56.44%) |
4 |
300347 |
泰格医药 |
8.75% |
243.49 |
47066.70 |
9.74% |
-45.76 (-18.79%) |
5 |
02269 |
药明生物 |
7.05% |
320.20 |
37913.28 |
7.84% |
-290.00 (-90.57%) |
6 |
688185 |
康希诺 |
6.41% |
44.31 |
34461.50 |
7.13% |
新增 |
7 |
300957 |
贝泰妮 |
6.30% |
124.67 |
33869.10 |
7.01% |
新增 |
8 |
000799 |
酒鬼酒 |
6.28% |
132.17 |
33781.90 |
6.99% |
新增 |
9 |
600763 |
通策医疗 |
6.15% |
80.55 |
33107.90 |
6.85% |
新增 |
10 |
603259 |
药明康德 |
4.81% |
165.17 |
25863.20 |
5.35% |
新增 |
11 |
00700 |
腾讯控股 |
4.07% |
45.00 |
21867.06 |
4.52% |
--- |
12 |
300357 |
我武生物 |
2.58% |
216.69 |
13894.20 |
2.87% |
--- |
13 |
600436 |
片仔癀 |
2.22% |
26.70 |
11968.31 |
2.48% |
--- |
14 |
300630 |
普利制药 |
2.03% |
208.45 |
10922.58 |
2.26% |
--- |
15 |
002568 |
百润股份 |
1.91% |
108.22 |
10258.42 |
2.12% |
--- |
16 |
688169 |
石头科技 |
1.90% |
8.11 |
10227.09 |
2.12% |
--- |
17 |
688166 |
博瑞医药 |
1.31% |
168.73 |
7054.45 |
1.46% |
--- |
18 |
603919 |
金徽酒 |
0.55% |
71.52 |
2941.06 |
0.61% |
--- |
19 |
01548 |
金斯瑞生物科技 |
0.31% |
60.00 |
1692.45 |
0.35% |
--- |
20 |
01951 |
锦欣生殖(五百) |
0.18% |
60.00 |
978.53 |
0.20% |
--- |
21 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
26 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
27 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
32 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
35 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
36 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
44 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
45 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
47 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
70 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
73 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
74 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
600809 |
山西汾酒 |
9.79% |
164.54 |
54759.91 |
10.39% |
-87.27 (-53.04%) |
2 |
600519 |
贵州茅台 |
9.48% |
26.41 |
53052.67 |
10.07% |
-17.26 (-65.38%) |
3 |
02269 |
药明生物 |
8.97% |
610.20 |
50206.20 |
9.53% |
-38.00 (-6.23%) |
4 |
600132 |
重庆啤酒 |
8.55% |
429.91 |
47844.57 |
9.08% |
19.99 (4.65%) |
5 |
00700 |
腾讯控股 |
7.83% |
85.00 |
43822.58 |
8.32% |
-25.00 (-29.41%) |
6 |
300347 |
泰格医药 |
7.76% |
289.25 |
43419.59 |
8.24% |
-10.71 (-3.70%) |
7 |
002352 |
顺丰控股 |
7.54% |
520.46 |
42167.41 |
8.00% |
-159.46 (-30.64%) |
8 |
09633 |
农夫山泉 |
5.63% |
961.86 |
31501.61 |
5.98% |
-288.14 (-29.96%) |
9 |
600276 |
恒瑞医药 |
3.57% |
217.08 |
19990.97 |
3.79% |
-90.92 (-41.88%) |
10 |
000858 |
五粮液 |
3.40% |
70.96 |
19015.06 |
3.61% |
-224.00 (-315.69%) |
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 |
9.79% |
164.54 |
54759.91 |
10.39% |
-87.27 (-53.04%) |
2 |
600519 |
贵州茅台 |
9.48% |
26.41 |
53052.67 |
10.07% |
-17.26 (-65.38%) |
3 |
02269 |
药明生物 |
8.97% |
610.20 |
50206.20 |
9.53% |
-38.00 (-6.23%) |
4 |
600132 |
重庆啤酒 |
8.55% |
429.91 |
47844.57 |
9.08% |
19.99 (4.65%) |
5 |
00700 |
腾讯控股 |
7.83% |
85.00 |
43822.58 |
8.32% |
-25.00 (-29.41%) |
6 |
300347 |
泰格医药 |
7.76% |
289.25 |
43419.59 |
8.24% |
-10.71 (-3.70%) |
7 |
002352 |
顺丰控股 |
7.54% |
520.46 |
42167.41 |
8.00% |
-159.46 (-30.64%) |
8 |
09633 |
农夫山泉 |
5.63% |
961.86 |
31501.61 |
5.98% |
-288.14 (-29.96%) |
9 |
600276 |
恒瑞医药 |
3.57% |
217.08 |
19990.97 |
3.79% |
-90.92 (-41.88%) |
10 |
000858 |
五粮液 |
3.40% |
70.96 |
19015.06 |
3.61% |
-224.00 (-315.69%) |
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 |
9.90% |
251.81 |
94503.46 |
10.50% |
--- |
2 |
600519 |
贵州茅台 |
9.14% |
43.67 |
87256.46 |
9.70% |
--- |
3 |
000858 |
五粮液 |
9.02% |
294.96 |
86084.05 |
9.57% |
--- |
4 |
002352 |
顺丰控股 |
6.28% |
679.91 |
59988.69 |
6.67% |
--- |
5 |
09633 |
农夫山泉 |
6.05% |
1250.00 |
57757.54 |
6.42% |
--- |
6 |
02269 |
药明生物 |
5.87% |
648.20 |
56082.65 |
6.23% |
--- |
7 |
00700 |
腾讯控股 |
5.47% |
110.00 |
52215.35 |
5.80% |
--- |
8 |
600132 |
重庆啤酒 |
5.11% |
409.91 |
48775.69 |
5.42% |
--- |
9 |
300347 |
泰格医药 |
5.08% |
299.96 |
48476.42 |
5.39% |
--- |
10 |
03690 |
美团-W |
5.06% |
195.00 |
48349.69 |
5.37% |
--- |
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 |
9.90% |
251.81 |
94503.46 |
10.50% |
--- |
2 |
600519 |
贵州茅台 |
9.14% |
43.67 |
87256.46 |
9.70% |
--- |
3 |
000858 |
五粮液 |
9.02% |
294.96 |
86084.05 |
9.57% |
--- |
4 |
002352 |
顺丰控股 |
6.28% |
679.91 |
59988.69 |
6.67% |
--- |
5 |
09633 |
农夫山泉 |
6.05% |
1250.00 |
57757.54 |
6.42% |
--- |
6 |
02269 |
药明生物 |
5.87% |
648.20 |
56082.65 |
6.23% |
--- |
7 |
00700 |
腾讯控股 |
5.47% |
110.00 |
52215.35 |
5.80% |
--- |
8 |
600132 |
重庆啤酒 |
5.11% |
409.91 |
48775.69 |
5.42% |
--- |
9 |
300347 |
泰格医药 |
5.08% |
299.96 |
48476.42 |
5.39% |
--- |
10 |
03690 |
美团-W |
5.06% |
195.00 |
48349.69 |
5.37% |
--- |
11 |
603288 |
海天味业 |
4.62% |
219.92 |
44102.18 |
4.90% |
--- |
12 |
600276 |
恒瑞医药 |
3.60% |
308.00 |
34330.16 |
3.82% |
--- |
13 |
300558 |
贝达药业 |
2.96% |
263.14 |
28253.58 |
3.14% |
--- |
14 |
600763 |
通策医疗 |
2.32% |
80.00 |
22120.36 |
2.46% |
--- |
15 |
600600 |
青岛啤酒 |
2.13% |
204.96 |
20373.08 |
2.26% |
--- |
16 |
300357 |
我武生物 |
1.95% |
243.18 |
18652.01 |
2.07% |
--- |
17 |
600436 |
片仔癀 |
1.40% |
49.99 |
13373.12 |
1.49% |
--- |
18 |
688166 |
博瑞医药 |
1.37% |
284.88 |
13047.46 |
1.45% |
--- |
19 |
603259 |
药明康德 |
1.27% |
89.98 |
12122.44 |
1.35% |
--- |
20 |
300630 |
普利制药 |
1.17% |
266.90 |
11180.51 |
1.24% |
--- |
21 |
000799 |
酒鬼酒 |
1.15% |
69.99 |
10953.12 |
1.22% |
--- |
22 |
002568 |
百润股份 |
0.66% |
59.99 |
6256.26 |
0.70% |
--- |
23 |
603520 |
司太立 |
0.65% |
93.81 |
6175.62 |
0.69% |
--- |
24 |
002317 |
众生药业 |
0.59% |
507.79 |
5595.85 |
0.62% |
--- |
25 |
002332 |
仙琚制药 |
0.58% |
412.90 |
5516.34 |
0.61% |
--- |
26 |
600521 |
华海药业 |
0.38% |
108.13 |
3655.89 |
0.41% |
--- |
27 |
603229 |
奥翔药业 |
0.19% |
50.08 |
1834.78 |
0.20% |
--- |
28 |
300122 |
智飞生物 |
0.15% |
10.00 |
1479.10 |
0.16% |
--- |
29 |
00981 |
中芯国际 |
0.10% |
50.00 |
930.01 |
0.10% |
--- |
30 |
688363 |
华熙生物 |
0.02% |
1.59 |
233.53 |
0.03% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>