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 |
600809 |
山西汾酒 |
10.03% |
96.37 |
22235.98 |
11.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.95% |
12.79 |
22068.98 |
11.12% |
-2.26 (-17.68%) |
3 |
000568 |
泸州老窖 |
8.76% |
108.32 |
19434.65 |
9.80% |
-4.41 (-4.07%) |
4 |
000596 |
古井贡酒 |
7.13% |
67.92 |
15810.77 |
7.97% |
-24.26 (-35.72%) |
5 |
603345 |
安井食品 |
6.08% |
128.83 |
13477.07 |
6.79% |
-5.86 (-4.55%) |
6 |
300498 |
温氏股份 |
5.51% |
609.62 |
12228.97 |
6.16% |
432.07 (70.88%) |
7 |
002126 |
银轮股份 |
5.37% |
638.37 |
11918.42 |
6.01% |
475.07 (74.42%) |
8 |
603369 |
今世缘 |
4.74% |
215.78 |
10519.05 |
5.30% |
70.62 (32.73%) |
9 |
603179 |
新泉股份 |
4.52% |
197.47 |
10013.90 |
5.05% |
33.43 (16.93%) |
10 |
000333 |
美的集团 |
3.23% |
131.15 |
7164.56 |
3.61% |
66.45 (50.67%) |
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 |
600809 |
山西汾酒 |
10.03% |
96.37 |
22235.98 |
11.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.95% |
12.79 |
22068.98 |
11.12% |
-2.26 (-17.68%) |
3 |
000568 |
泸州老窖 |
8.76% |
108.32 |
19434.65 |
9.80% |
-4.41 (-4.07%) |
4 |
000596 |
古井贡酒 |
7.13% |
67.92 |
15810.77 |
7.97% |
-24.26 (-35.72%) |
5 |
603345 |
安井食品 |
6.08% |
128.83 |
13477.07 |
6.79% |
-5.86 (-4.55%) |
6 |
300498 |
温氏股份 |
5.51% |
609.62 |
12228.97 |
6.16% |
432.07 (70.88%) |
7 |
002126 |
银轮股份 |
5.37% |
638.37 |
11918.42 |
6.01% |
475.07 (74.42%) |
8 |
603369 |
今世缘 |
4.74% |
215.78 |
10519.05 |
5.30% |
70.62 (32.73%) |
9 |
603179 |
新泉股份 |
4.52% |
197.47 |
10013.90 |
5.05% |
33.43 (16.93%) |
10 |
000333 |
美的集团 |
3.23% |
131.15 |
7164.56 |
3.61% |
66.45 (50.67%) |
11 |
600887 |
伊利股份 |
2.55% |
211.48 |
5657.21 |
2.85% |
--- |
12 |
000651 |
格力电器 |
2.11% |
145.63 |
4684.99 |
2.36% |
--- |
13 |
002840 |
华统股份 |
1.98% |
211.28 |
4392.51 |
2.21% |
--- |
14 |
600690 |
海尔智家 |
1.96% |
207.07 |
4348.52 |
2.19% |
--- |
15 |
603129 |
春风动力 |
1.86% |
40.32 |
4122.43 |
2.08% |
--- |
16 |
000921 |
海信家电 |
1.55% |
168.92 |
3445.99 |
1.74% |
--- |
17 |
002078 |
太阳纸业 |
1.48% |
269.98 |
3285.66 |
1.66% |
--- |
18 |
002847 |
盐津铺子 |
1.37% |
43.79 |
3042.42 |
1.53% |
--- |
19 |
06979 |
珍酒李渡 |
0.99% |
246.72 |
2195.58 |
1.11% |
--- |
20 |
02367 |
巨子生物 |
0.98% |
67.08 |
2164.10 |
1.09% |
--- |
21 |
002714 |
牧原股份 |
0.93% |
49.91 |
2055.29 |
1.04% |
--- |
22 |
600660 |
福耀玻璃 |
0.93% |
55.27 |
2066.55 |
1.04% |
--- |
23 |
000951 |
中国重汽 |
0.64% |
105.76 |
1412.95 |
0.71% |
--- |
24 |
09868 |
小鹏汽车-W |
0.56% |
24.18 |
1242.43 |
0.63% |
--- |
25 |
601689 |
拓普集团 |
0.50% |
15.06 |
1106.91 |
0.56% |
--- |
26 |
01585 |
雅迪控股 |
0.50% |
89.80 |
1116.51 |
0.56% |
--- |
27 |
02331 |
李宁 |
0.38% |
44.15 |
836.20 |
0.42% |
--- |
28 |
06606 |
诺辉健康 |
0.38% |
40.60 |
851.75 |
0.43% |
--- |
29 |
600398 |
海澜之家 |
0.37% |
110.74 |
821.69 |
0.41% |
--- |
30 |
002154 |
报喜鸟 |
0.26% |
102.91 |
584.53 |
0.29% |
--- |
31 |
600975 |
新五丰 |
0.26% |
56.24 |
587.71 |
0.30% |
--- |
32 |
601058 |
赛轮轮胎 |
0.25% |
47.23 |
554.95 |
0.28% |
--- |
33 |
300979 |
华利集团 |
0.23% |
9.48 |
499.12 |
0.25% |
--- |
34 |
002946 |
新乳业 |
0.17% |
32.80 |
376.54 |
0.19% |
--- |
35 |
600612 |
老凤祥 |
0.16% |
5.19 |
358.11 |
0.18% |
--- |
36 |
000338 |
潍柴动力 |
0.12% |
20.10 |
274.37 |
0.14% |
--- |
37 |
688169 |
石头科技 |
0.11% |
0.83 |
235.92 |
0.12% |
--- |
38 |
603477 |
巨星农牧 |
0.10% |
5.74 |
215.08 |
0.11% |
--- |
39 |
601117 |
中国化学 |
0.09% |
30.85 |
196.21 |
0.10% |
--- |
40 |
300662 |
科锐国际 |
0.08% |
6.56 |
181.19 |
0.09% |
--- |
41 |
603983 |
丸美股份 |
0.06% |
5.21 |
131.66 |
0.07% |
--- |
42 |
000589 |
贵州轮胎 |
0.05% |
18.81 |
115.13 |
0.06% |
--- |
43 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.05% |
--- |
44 |
600859 |
王府井 |
0.02% |
3.14 |
50.15 |
0.03% |
--- |
45 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
46 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
48 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
10.06% |
15.05 |
25443.12 |
11.91% |
-0.70 (-4.65%) |
2 |
000568 |
泸州老窖 |
9.34% |
112.73 |
23624.68 |
11.05% |
-19.21 (-17.04%) |
3 |
000596 |
古井贡酒 |
9.01% |
92.18 |
22802.60 |
10.67% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.82% |
134.69 |
19772.73 |
9.25% |
49.57 (36.80%) |
5 |
600809 |
山西汾酒 |
7.05% |
96.37 |
17835.62 |
8.35% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.45% |
53.89 |
8724.97 |
4.08% |
9.96 (18.48%) |
7 |
603369 |
今世缘 |
3.03% |
145.15 |
7663.95 |
3.59% |
132.91 (91.57%) |
8 |
603179 |
新泉股份 |
2.85% |
164.04 |
7199.88 |
3.37% |
89.46 (54.54%) |
9 |
03690 |
美团-W |
2.69% |
60.46 |
6817.36 |
3.19% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
239.24 |
6775.40 |
3.17% |
-249.43 (-104.26%) |
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 |
10.06% |
15.05 |
25443.12 |
11.91% |
-0.70 (-4.65%) |
2 |
000568 |
泸州老窖 |
9.34% |
112.73 |
23624.68 |
11.05% |
-19.21 (-17.04%) |
3 |
000596 |
古井贡酒 |
9.01% |
92.18 |
22802.60 |
10.67% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.82% |
134.69 |
19772.73 |
9.25% |
49.57 (36.80%) |
5 |
600809 |
山西汾酒 |
7.05% |
96.37 |
17835.62 |
8.35% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.45% |
53.89 |
8724.97 |
4.08% |
9.96 (18.48%) |
7 |
603369 |
今世缘 |
3.03% |
145.15 |
7663.95 |
3.59% |
132.91 (91.57%) |
8 |
603179 |
新泉股份 |
2.85% |
164.04 |
7199.88 |
3.37% |
89.46 (54.54%) |
9 |
03690 |
美团-W |
2.69% |
60.46 |
6817.36 |
3.19% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
239.24 |
6775.40 |
3.17% |
-249.43 (-104.26%) |
11 |
601689 |
拓普集团 |
2.28% |
71.62 |
5779.73 |
2.70% |
--- |
12 |
06606 |
诺辉健康 |
2.00% |
200.35 |
5052.06 |
2.36% |
--- |
13 |
00291 |
华润啤酒 |
1.84% |
98.00 |
4662.27 |
2.18% |
--- |
14 |
000651 |
格力电器 |
1.69% |
117.41 |
4286.73 |
2.01% |
--- |
15 |
000729 |
燕京啤酒 |
1.59% |
321.99 |
4015.22 |
1.88% |
--- |
16 |
002847 |
盐津铺子 |
1.59% |
47.21 |
4015.21 |
1.88% |
--- |
17 |
000333 |
美的集团 |
1.51% |
64.70 |
3811.87 |
1.78% |
--- |
18 |
300498 |
温氏股份 |
1.29% |
177.55 |
3257.97 |
1.52% |
--- |
19 |
600600 |
青岛啤酒 |
1.24% |
30.22 |
3131.70 |
1.47% |
--- |
20 |
000921 |
海信家电 |
1.19% |
111.39 |
3001.96 |
1.40% |
--- |
21 |
002126 |
银轮股份 |
1.14% |
163.30 |
2890.41 |
1.35% |
--- |
22 |
600690 |
海尔智家 |
0.88% |
95.29 |
2237.47 |
1.05% |
--- |
23 |
02689 |
玖龙纸业 |
0.86% |
488.30 |
2174.48 |
1.02% |
--- |
24 |
600859 |
王府井 |
0.80% |
102.01 |
2018.78 |
0.94% |
--- |
25 |
02331 |
李宁 |
0.74% |
48.50 |
1884.78 |
0.88% |
--- |
26 |
000951 |
中国重汽 |
0.70% |
105.76 |
1782.06 |
0.83% |
--- |
27 |
301101 |
明月镜片 |
0.70% |
43.15 |
1770.48 |
0.83% |
--- |
28 |
002946 |
新乳业 |
0.61% |
108.17 |
1552.24 |
0.73% |
--- |
29 |
603486 |
科沃斯 |
0.58% |
18.74 |
1457.32 |
0.68% |
--- |
30 |
01585 |
雅迪控股 |
0.58% |
89.80 |
1475.39 |
0.69% |
--- |
31 |
000858 |
五粮液 |
0.47% |
7.32 |
1197.33 |
0.56% |
--- |
32 |
601058 |
赛轮轮胎 |
0.43% |
94.45 |
1075.79 |
0.50% |
--- |
33 |
000860 |
顺鑫农业 |
0.40% |
30.07 |
1012.94 |
0.47% |
--- |
34 |
00168 |
青岛啤酒股份 |
0.22% |
8.60 |
564.55 |
0.26% |
--- |
35 |
002311 |
海大集团 |
0.16% |
8.70 |
407.45 |
0.19% |
--- |
36 |
02020 |
安踏体育 |
0.16% |
5.36 |
395.59 |
0.19% |
--- |
37 |
09922 |
九毛九 |
0.16% |
33.70 |
398.95 |
0.19% |
--- |
38 |
300896 |
爱美客 |
0.15% |
0.83 |
369.44 |
0.17% |
--- |
39 |
300979 |
华利集团 |
0.14% |
7.52 |
366.61 |
0.17% |
--- |
40 |
601117 |
中国化学 |
0.10% |
30.85 |
255.44 |
0.12% |
--- |
41 |
603983 |
丸美股份 |
0.08% |
6.52 |
210.92 |
0.10% |
--- |
42 |
600702 |
舍得酒业 |
0.06% |
1.27 |
157.95 |
0.07% |
--- |
43 |
601888 |
中国中免 |
0.04% |
0.91 |
100.58 |
0.05% |
--- |
44 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.02% |
--- |
45 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
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 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
88 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
104 |
871245 |
威博液压 |
0.00% |
0.02 |
0.17 |
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 |
000568 |
泸州老窖 |
10.14% |
131.94 |
29591.35 |
10.89% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.41% |
96.37 |
27465.14 |
10.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.32% |
15.75 |
27193.69 |
10.00% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.43% |
92.18 |
24601.88 |
9.05% |
25.99 (28.20%) |
5 |
600887 |
伊利股份 |
5.19% |
488.67 |
15148.90 |
5.57% |
-57.78 (-11.82%) |
6 |
603345 |
安井食品 |
4.72% |
85.12 |
13778.97 |
5.07% |
21.40 (25.14%) |
7 |
600690 |
海尔智家 |
3.79% |
451.58 |
11045.76 |
4.06% |
新增 |
8 |
300896 |
爱美客 |
3.47% |
17.87 |
10119.54 |
3.72% |
新增 |
9 |
601888 |
中国中免 |
3.28% |
44.37 |
9585.25 |
3.53% |
新增 |
10 |
03690 |
美团-W |
3.23% |
60.46 |
9435.04 |
3.47% |
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 |
000568 |
泸州老窖 |
10.14% |
131.94 |
29591.35 |
10.89% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.41% |
96.37 |
27465.14 |
10.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.32% |
15.75 |
27193.69 |
10.00% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.43% |
92.18 |
24601.88 |
9.05% |
25.99 (28.20%) |
5 |
600887 |
伊利股份 |
5.19% |
488.67 |
15148.90 |
5.57% |
-57.78 (-11.82%) |
6 |
603345 |
安井食品 |
4.72% |
85.12 |
13778.97 |
5.07% |
21.40 (25.14%) |
7 |
600690 |
海尔智家 |
3.79% |
451.58 |
11045.76 |
4.06% |
新增 |
8 |
300896 |
爱美客 |
3.47% |
17.87 |
10119.54 |
3.72% |
新增 |
9 |
601888 |
中国中免 |
3.28% |
44.37 |
9585.25 |
3.53% |
新增 |
10 |
03690 |
美团-W |
3.23% |
60.46 |
9435.04 |
3.47% |
新增 |
11 |
002304 |
洋河股份 |
3.11% |
56.61 |
9085.79 |
3.34% |
--- |
12 |
603613 |
国联股份 |
2.50% |
82.63 |
7308.20 |
2.69% |
--- |
13 |
300957 |
贝泰妮 |
2.11% |
41.35 |
6170.76 |
2.27% |
--- |
14 |
002027 |
分众传媒 |
2.01% |
876.48 |
5854.89 |
2.15% |
--- |
15 |
002714 |
牧原股份 |
1.95% |
117.00 |
5703.87 |
2.10% |
--- |
16 |
002311 |
海大集团 |
1.91% |
90.33 |
5575.99 |
2.05% |
--- |
17 |
603129 |
春风动力 |
1.69% |
43.93 |
4943.13 |
1.82% |
--- |
18 |
600600 |
青岛啤酒 |
1.59% |
43.16 |
4639.70 |
1.71% |
--- |
19 |
000729 |
燕京啤酒 |
1.46% |
402.48 |
4274.34 |
1.57% |
--- |
20 |
601689 |
拓普集团 |
1.44% |
71.62 |
4195.50 |
1.54% |
--- |
21 |
300498 |
温氏股份 |
1.19% |
177.55 |
3485.23 |
1.28% |
--- |
22 |
002853 |
皮阿诺 |
1.06% |
158.35 |
3084.66 |
1.13% |
--- |
23 |
600660 |
福耀玻璃 |
0.99% |
82.50 |
2893.24 |
1.06% |
--- |
24 |
603179 |
新泉股份 |
0.98% |
74.58 |
2870.58 |
1.06% |
--- |
25 |
603596 |
伯特利 |
0.98% |
35.72 |
2850.56 |
1.05% |
--- |
26 |
603198 |
迎驾贡酒 |
0.75% |
34.76 |
2182.45 |
0.80% |
--- |
27 |
301101 |
明月镜片 |
0.62% |
28.77 |
1812.92 |
0.67% |
--- |
28 |
00388 |
香港交易所 |
0.48% |
4.68 |
1409.67 |
0.52% |
--- |
29 |
603008 |
喜临门 |
0.47% |
48.41 |
1382.11 |
0.51% |
--- |
30 |
603486 |
科沃斯 |
0.47% |
18.74 |
1366.82 |
0.50% |
--- |
31 |
06186 |
中国飞鹤 |
0.46% |
225.90 |
1339.88 |
0.49% |
--- |
32 |
301071 |
力量钻石 |
0.41% |
10.38 |
1201.82 |
0.44% |
--- |
33 |
000725 |
京东方A |
0.38% |
327.04 |
1105.40 |
0.41% |
--- |
34 |
001979 |
招商蛇口 |
0.37% |
85.88 |
1084.66 |
0.40% |
--- |
35 |
01585 |
雅迪控股 |
0.36% |
89.80 |
1047.62 |
0.39% |
--- |
36 |
601058 |
赛轮轮胎 |
0.32% |
94.45 |
946.39 |
0.35% |
--- |
37 |
00753 |
中国国航 |
0.29% |
137.00 |
850.53 |
0.31% |
--- |
38 |
300737 |
科顺股份 |
0.27% |
63.04 |
793.04 |
0.29% |
--- |
39 |
603369 |
今世缘 |
0.21% |
12.24 |
623.02 |
0.23% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.20% |
8.60 |
592.29 |
0.22% |
--- |
41 |
600702 |
舍得酒业 |
0.19% |
3.46 |
550.76 |
0.20% |
--- |
42 |
00291 |
华润啤酒 |
0.19% |
11.40 |
555.50 |
0.20% |
--- |
43 |
300979 |
华利集团 |
0.15% |
7.52 |
429.56 |
0.16% |
--- |
44 |
688363 |
华熙生物 |
0.11% |
2.27 |
307.32 |
0.11% |
--- |
45 |
600941 |
中国移动 |
0.10% |
4.37 |
295.59 |
0.11% |
--- |
46 |
601111 |
中国国航 |
0.09% |
26.11 |
276.77 |
0.10% |
--- |
47 |
601117 |
中国化学 |
0.08% |
30.85 |
244.95 |
0.09% |
--- |
48 |
603871 |
嘉友国际 |
0.06% |
7.88 |
178.15 |
0.07% |
--- |
49 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.05% |
--- |
50 |
688114 |
华大智造 |
0.02% |
0.53 |
59.29 |
0.02% |
--- |
51 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
53 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
54 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
77 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
78 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
79 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
80 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
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 |
9.96% |
131.94 |
30433.12 |
11.98% |
-3.29 (-2.49%) |
2 |
600519 |
贵州茅台 |
9.65% |
15.75 |
29484.76 |
11.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.55% |
96.37 |
29190.21 |
11.49% |
-11.08 (-11.50%) |
4 |
600887 |
伊利股份 |
5.90% |
546.45 |
18022.06 |
7.10% |
-108.06 (-19.77%) |
5 |
000596 |
古井贡酒 |
5.89% |
66.19 |
17999.39 |
7.09% |
52.14 (78.77%) |
6 |
02331 |
李宁 |
4.18% |
235.30 |
12790.17 |
5.04% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.24% |
63.72 |
9894.29 |
3.90% |
13.02 (20.43%) |
8 |
603613 |
国联股份 |
3.20% |
90.71 |
9793.54 |
3.86% |
32.32 (35.63%) |
9 |
002304 |
洋河股份 |
2.93% |
56.61 |
8952.76 |
3.53% |
-15.30 (-27.03%) |
10 |
600660 |
福耀玻璃 |
2.64% |
225.76 |
8084.43 |
3.18% |
0.00 (0.00%) |
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 |
9.96% |
131.94 |
30433.12 |
11.98% |
-3.29 (-2.49%) |
2 |
600519 |
贵州茅台 |
9.65% |
15.75 |
29484.76 |
11.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.55% |
96.37 |
29190.21 |
11.49% |
-11.08 (-11.50%) |
4 |
600887 |
伊利股份 |
5.90% |
546.45 |
18022.06 |
7.10% |
-108.06 (-19.77%) |
5 |
000596 |
古井贡酒 |
5.89% |
66.19 |
17999.39 |
7.09% |
52.14 (78.77%) |
6 |
02331 |
李宁 |
4.18% |
235.30 |
12790.17 |
5.04% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.24% |
63.72 |
9894.29 |
3.90% |
13.02 (20.43%) |
8 |
603613 |
国联股份 |
3.20% |
90.71 |
9793.54 |
3.86% |
32.32 (35.63%) |
9 |
002304 |
洋河股份 |
2.93% |
56.61 |
8952.76 |
3.53% |
-15.30 (-27.03%) |
10 |
600660 |
福耀玻璃 |
2.64% |
225.76 |
8084.43 |
3.18% |
0.00 (0.00%) |
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 |
10.13% |
107.45 |
34900.51 |
11.00% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.68% |
135.23 |
33339.43 |
10.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.35% |
15.75 |
32200.98 |
10.14% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.40% |
654.51 |
25493.33 |
8.03% |
320.24 (48.93%) |
5 |
02331 |
李宁 |
4.25% |
235.30 |
14629.15 |
4.61% |
31.80 (13.51%) |
6 |
603259 |
药明康德 |
4.17% |
138.21 |
14372.54 |
4.53% |
-96.28 (-69.66%) |
7 |
603486 |
科沃斯 |
4.02% |
113.72 |
13861.09 |
4.37% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.82% |
71.91 |
13170.85 |
4.15% |
新增 |
9 |
600702 |
舍得酒业 |
3.47% |
58.65 |
11963.05 |
3.77% |
新增 |
10 |
600690 |
海尔智家 |
2.81% |
352.40 |
9677.04 |
3.05% |
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 |
10.13% |
107.45 |
34900.51 |
11.00% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.68% |
135.23 |
33339.43 |
10.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.35% |
15.75 |
32200.98 |
10.14% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.40% |
654.51 |
25493.33 |
8.03% |
320.24 (48.93%) |
5 |
02331 |
李宁 |
4.25% |
235.30 |
14629.15 |
4.61% |
31.80 (13.51%) |
6 |
603259 |
药明康德 |
4.17% |
138.21 |
14372.54 |
4.53% |
-96.28 (-69.66%) |
7 |
603486 |
科沃斯 |
4.02% |
113.72 |
13861.09 |
4.37% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.82% |
71.91 |
13170.85 |
4.15% |
新增 |
9 |
600702 |
舍得酒业 |
3.47% |
58.65 |
11963.05 |
3.77% |
新增 |
10 |
600690 |
海尔智家 |
2.81% |
352.40 |
9677.04 |
3.05% |
新增 |
11 |
600660 |
福耀玻璃 |
2.74% |
225.76 |
9438.98 |
2.97% |
--- |
12 |
603345 |
安井食品 |
2.38% |
50.70 |
8212.77 |
2.59% |
--- |
13 |
300957 |
贝泰妮 |
2.36% |
37.44 |
8143.87 |
2.57% |
--- |
14 |
002714 |
牧原股份 |
1.93% |
120.03 |
6634.17 |
2.09% |
--- |
15 |
03606 |
福耀玻璃 |
1.89% |
191.00 |
6500.98 |
2.05% |
--- |
16 |
600298 |
安琪酵母 |
1.82% |
128.35 |
6257.07 |
1.97% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.78% |
87.80 |
6126.99 |
1.93% |
--- |
18 |
300498 |
温氏股份 |
1.57% |
253.64 |
5399.91 |
1.70% |
--- |
19 |
002311 |
海大集团 |
1.56% |
89.39 |
5364.22 |
1.69% |
--- |
20 |
603129 |
春风动力 |
1.54% |
46.53 |
5291.52 |
1.67% |
--- |
21 |
603613 |
国联股份 |
1.50% |
58.39 |
5173.53 |
1.63% |
--- |
22 |
300896 |
爱美客 |
1.46% |
8.39 |
5032.88 |
1.59% |
--- |
23 |
002594 |
比亚迪 |
1.45% |
14.99 |
4999.02 |
1.57% |
--- |
24 |
603816 |
顾家家居 |
1.28% |
78.06 |
4420.80 |
1.39% |
--- |
25 |
000596 |
古井贡酒 |
1.02% |
14.05 |
3507.97 |
1.11% |
--- |
26 |
01585 |
雅迪控股 |
0.88% |
230.20 |
3023.84 |
0.95% |
--- |
27 |
603596 |
伯特利 |
0.83% |
35.72 |
2864.13 |
0.90% |
--- |
28 |
09868 |
小鹏汽车-W |
0.69% |
22.12 |
2391.08 |
0.75% |
--- |
29 |
601058 |
赛轮轮胎 |
0.62% |
188.89 |
2128.79 |
0.67% |
--- |
30 |
603833 |
欧派家居 |
0.53% |
12.02 |
1811.17 |
0.57% |
--- |
31 |
01368 |
特步国际 |
0.46% |
129.90 |
1577.47 |
0.50% |
--- |
32 |
603529 |
爱玛科技 |
0.40% |
26.08 |
1365.86 |
0.43% |
--- |
33 |
000725 |
京东方A |
0.37% |
327.04 |
1288.54 |
0.41% |
--- |
34 |
02269 |
药明生物 |
0.37% |
20.60 |
1264.89 |
0.40% |
--- |
35 |
300750 |
宁德时代 |
0.34% |
2.19 |
1169.46 |
0.37% |
--- |
36 |
600741 |
华域汽车 |
0.33% |
49.21 |
1131.83 |
0.36% |
--- |
37 |
301101 |
明月镜片 |
0.31% |
20.71 |
1063.18 |
0.33% |
--- |
38 |
600754 |
锦江酒店 |
0.20% |
11.03 |
693.79 |
0.22% |
--- |
39 |
300979 |
华利集团 |
0.16% |
7.52 |
549.69 |
0.17% |
--- |
40 |
600941 |
中国移动 |
0.08% |
4.37 |
263.22 |
0.08% |
--- |
41 |
002991 |
甘源食品 |
0.05% |
2.45 |
169.03 |
0.05% |
--- |
42 |
002852 |
道道全 |
0.04% |
9.53 |
122.94 |
0.04% |
--- |
43 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
44 |
688281 |
华秦科技 |
0.03% |
0.44 |
107.99 |
0.03% |
--- |
45 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
46 |
000913 |
钱江摩托 |
0.01% |
2.01 |
35.30 |
0.01% |
--- |
47 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
688052 |
纳芯微 |
0.00% |
0.03 |
11.29 |
0.00% |
--- |
61 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
600809 |
山西汾酒 |
8.65% |
107.45 |
27389.59 |
10.54% |
7.14 (6.64%) |
2 |
600519 |
贵州茅台 |
8.55% |
15.75 |
27067.72 |
10.42% |
0.92 (5.84%) |
3 |
603259 |
药明康德 |
8.32% |
234.49 |
26352.53 |
10.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
49.69 |
25456.14 |
9.80% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.94% |
135.23 |
25136.42 |
9.68% |
11.56 (8.55%) |
6 |
600887 |
伊利股份 |
3.90% |
334.27 |
12331.38 |
4.75% |
新增 |
7 |
603486 |
科沃斯 |
3.90% |
113.72 |
12356.60 |
4.76% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
3.52% |
203.50 |
11156.74 |
4.30% |
新增 |
9 |
00291 |
华润啤酒 |
2.66% |
215.80 |
8409.52 |
3.24% |
新增 |
10 |
002714 |
牧原股份 |
2.46% |
137.22 |
7802.44 |
3.00% |
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 |
600809 |
山西汾酒 |
8.65% |
107.45 |
27389.59 |
10.54% |
7.14 (6.64%) |
2 |
600519 |
贵州茅台 |
8.55% |
15.75 |
27067.72 |
10.42% |
0.92 (5.84%) |
3 |
603259 |
药明康德 |
8.32% |
234.49 |
26352.53 |
10.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
49.69 |
25456.14 |
9.80% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.94% |
135.23 |
25136.42 |
9.68% |
11.56 (8.55%) |
6 |
600887 |
伊利股份 |
3.90% |
334.27 |
12331.38 |
4.75% |
新增 |
7 |
603486 |
科沃斯 |
3.90% |
113.72 |
12356.60 |
4.76% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
3.52% |
203.50 |
11156.74 |
4.30% |
新增 |
9 |
00291 |
华润啤酒 |
2.66% |
215.80 |
8409.52 |
3.24% |
新增 |
10 |
002714 |
牧原股份 |
2.46% |
137.22 |
7802.44 |
3.00% |
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 |
8.04% |
100.31 |
31676.60 |
8.87% |
-26.89 (-26.81%) |
2 |
000568 |
泸州老窖 |
7.96% |
123.67 |
31395.90 |
8.79% |
38.47 (31.11%) |
3 |
600519 |
贵州茅台 |
7.71% |
14.83 |
30393.70 |
8.51% |
新增 |
4 |
300750 |
宁德时代 |
7.41% |
49.69 |
29217.70 |
8.18% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.39% |
130.90 |
29146.80 |
8.16% |
-48.50 (-37.05%) |
6 |
601799 |
星宇股份 |
7.10% |
137.05 |
27993.10 |
7.84% |
-35.42 (-25.84%) |
7 |
603259 |
药明康德 |
7.05% |
234.49 |
27806.40 |
7.79% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
4.35% |
113.72 |
17165.70 |
4.81% |
33.18 (29.18%) |
9 |
600298 |
安琪酵母 |
2.31% |
151.14 |
9122.82 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.20% |
38.23 |
8689.68 |
2.43% |
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 |
8.04% |
100.31 |
31676.60 |
8.87% |
-26.89 (-26.81%) |
2 |
000568 |
泸州老窖 |
7.96% |
123.67 |
31395.90 |
8.79% |
38.47 (31.11%) |
3 |
600519 |
贵州茅台 |
7.71% |
14.83 |
30393.70 |
8.51% |
新增 |
4 |
300750 |
宁德时代 |
7.41% |
49.69 |
29217.70 |
8.18% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.39% |
130.90 |
29146.80 |
8.16% |
-48.50 (-37.05%) |
6 |
601799 |
星宇股份 |
7.10% |
137.05 |
27993.10 |
7.84% |
-35.42 (-25.84%) |
7 |
603259 |
药明康德 |
7.05% |
234.49 |
27806.40 |
7.79% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
4.35% |
113.72 |
17165.70 |
4.81% |
33.18 (29.18%) |
9 |
600298 |
安琪酵母 |
2.31% |
151.14 |
9122.82 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.20% |
38.23 |
8689.68 |
2.43% |
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 |
600809 |
山西汾酒 |
9.44% |
127.20 |
40132.96 |
11.26% |
45.24 (35.57%) |
2 |
000858 |
五粮液 |
9.26% |
179.40 |
39358.26 |
11.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.43% |
234.49 |
35830.81 |
10.05% |
14.71 (6.28%) |
4 |
601799 |
星宇股份 |
7.35% |
172.47 |
31217.83 |
8.76% |
-67.00 (-38.85%) |
5 |
300750 |
宁德时代 |
6.15% |
49.69 |
26123.47 |
7.33% |
23.13 (46.55%) |
6 |
02331 |
李宁 |
5.14% |
290.65 |
21827.92 |
6.12% |
155.30 (53.43%) |
7 |
02020 |
安踏体育(二百) |
4.71% |
163.70 |
20019.40 |
5.62% |
-84.90 (-51.86%) |
8 |
000568 |
泸州老窖 |
4.44% |
85.20 |
18878.77 |
5.30% |
-117.15 (-137.49%) |
9 |
02269 |
药明生物 |
4.39% |
177.00 |
18652.63 |
5.23% |
新增 |
10 |
603486 |
科沃斯 |
2.88% |
80.54 |
12233.72 |
3.43% |
49.41 (61.35%) |
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 |
600809 |
山西汾酒 |
9.44% |
127.20 |
40132.96 |
11.26% |
45.24 (35.57%) |
2 |
000858 |
五粮液 |
9.26% |
179.40 |
39358.26 |
11.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.43% |
234.49 |
35830.81 |
10.05% |
14.71 (6.28%) |
4 |
601799 |
星宇股份 |
7.35% |
172.47 |
31217.83 |
8.76% |
-67.00 (-38.85%) |
5 |
300750 |
宁德时代 |
6.15% |
49.69 |
26123.47 |
7.33% |
23.13 (46.55%) |
6 |
02331 |
李宁 |
5.14% |
290.65 |
21827.92 |
6.12% |
155.30 (53.43%) |
7 |
02020 |
安踏体育(二百) |
4.71% |
163.70 |
20019.40 |
5.62% |
-84.90 (-51.86%) |
8 |
000568 |
泸州老窖 |
4.44% |
85.20 |
18878.77 |
5.30% |
-117.15 (-137.49%) |
9 |
02269 |
药明生物 |
4.39% |
177.00 |
18652.63 |
5.23% |
新增 |
10 |
603486 |
科沃斯 |
2.88% |
80.54 |
12233.72 |
3.43% |
49.41 (61.35%) |
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 |
601799 |
星宇股份 |
9.73% |
239.47 |
54054.10 |
10.49% |
-75.40 (-31.49%) |
2 |
000858 |
五粮液 |
9.62% |
179.40 |
53441.00 |
10.37% |
-48.82 (-27.21%) |
3 |
000568 |
泸州老窖 |
8.60% |
202.35 |
47741.60 |
9.26% |
-76.49 (-37.80%) |
4 |
02020 |
安踏体育 |
6.81% |
248.60 |
37813.11 |
7.34% |
新增 |
5 |
600809 |
山西汾酒 |
6.61% |
81.96 |
36718.20 |
7.12% |
新增 |
6 |
603259 |
药明康德 |
6.20% |
219.78 |
34415.40 |
6.68% |
新增 |
7 |
00700 |
腾讯控股 |
6.14% |
70.13 |
34078.60 |
6.61% |
-37.39 (-53.32%) |
8 |
300760 |
迈瑞医疗 |
6.12% |
70.79 |
33983.40 |
6.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
5.25% |
14.17 |
29138.90 |
5.65% |
-15.86 (-111.97%) |
10 |
601888 |
中国中免 |
3.48% |
64.38 |
19321.30 |
3.75% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
9.73% |
239.47 |
54054.10 |
10.49% |
-75.40 (-31.49%) |
2 |
000858 |
五粮液 |
9.62% |
179.40 |
53441.00 |
10.37% |
-48.82 (-27.21%) |
3 |
000568 |
泸州老窖 |
8.60% |
202.35 |
47741.60 |
9.26% |
-76.49 (-37.80%) |
4 |
02020 |
安踏体育 |
6.81% |
248.60 |
37813.11 |
7.34% |
新增 |
5 |
600809 |
山西汾酒 |
6.61% |
81.96 |
36718.20 |
7.12% |
新增 |
6 |
603259 |
药明康德 |
6.20% |
219.78 |
34415.40 |
6.68% |
新增 |
7 |
00700 |
腾讯控股 |
6.14% |
70.13 |
34078.60 |
6.61% |
-37.39 (-53.32%) |
8 |
300760 |
迈瑞医疗 |
6.12% |
70.79 |
33983.40 |
6.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
5.25% |
14.17 |
29138.90 |
5.65% |
-15.86 (-111.97%) |
10 |
601888 |
中国中免 |
3.48% |
64.38 |
19321.30 |
3.75% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
3.22% |
67.02 |
17867.43 |
3.47% |
--- |
12 |
300750 |
宁德时代 |
2.56% |
26.56 |
14204.20 |
2.76% |
--- |
13 |
03606 |
福耀玻璃 |
2.17% |
265.28 |
12074.16 |
2.34% |
--- |
14 |
002311 |
海大集团 |
2.07% |
141.20 |
11521.80 |
2.24% |
--- |
15 |
02331 |
李宁 |
1.92% |
135.35 |
10676.57 |
2.07% |
--- |
16 |
01999 |
敏华控股 |
1.81% |
646.56 |
10038.89 |
1.95% |
--- |
17 |
002511 |
中顺洁柔 |
1.39% |
279.73 |
7706.56 |
1.50% |
--- |
18 |
300896 |
爱美客 |
1.36% |
9.57 |
7551.16 |
1.47% |
--- |
19 |
603486 |
科沃斯 |
1.28% |
31.13 |
7099.38 |
1.38% |
--- |
20 |
002821 |
凯莱英 |
1.12% |
16.73 |
6233.60 |
1.21% |
--- |
21 |
00291 |
华润啤酒 |
0.82% |
78.40 |
4550.15 |
0.88% |
--- |
22 |
000661 |
长春高新 |
0.75% |
10.80 |
4180.34 |
0.81% |
--- |
23 |
000333 |
美的集团 |
0.65% |
50.37 |
3594.99 |
0.70% |
--- |
24 |
002714 |
牧原股份 |
0.60% |
55.10 |
3350.90 |
0.65% |
--- |
25 |
06969 |
思摩尔国际 |
0.60% |
93.20 |
3338.52 |
0.65% |
--- |
26 |
603345 |
安井食品 |
0.59% |
12.80 |
3251.46 |
0.63% |
--- |
27 |
002078 |
太阳纸业 |
0.51% |
210.90 |
2815.55 |
0.55% |
--- |
28 |
601966 |
玲珑轮胎 |
0.48% |
61.22 |
2677.92 |
0.52% |
--- |
29 |
688092 |
爱科科技 |
0.19% |
30.29 |
1046.55 |
0.20% |
--- |
30 |
605499 |
东鹏饮料 |
0.04% |
0.88 |
221.51 |
0.04% |
--- |
31 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
32 |
002607 |
中公教育 |
0.01% |
1.64 |
34.26 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
35 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
36 |
688526 |
科前生物 |
0.01% |
1.46 |
52.95 |
0.01% |
--- |
37 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
38 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603326 |
我乐家居 |
0.00% |
0.86 |
9.28 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
90 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
91 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
92 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
93 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
94 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
95 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
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 |
000568 |
泸州老窖 |
10.48% |
278.84 |
62743.63 |
12.55% |
-92.48 (-33.17%) |
2 |
000858 |
五粮液 |
10.21% |
228.22 |
61158.02 |
12.23% |
-113.81 (-49.87%) |
3 |
600519 |
贵州茅台 |
10.07% |
30.03 |
60333.28 |
12.07% |
-13.16 (-43.83%) |
4 |
601799 |
星宇股份 |
9.94% |
314.87 |
59511.09 |
11.90% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
9.26% |
107.52 |
55432.99 |
11.09% |
-12.90 (-12.00%) |
6 |
03690 |
美团-W |
5.13% |
121.99 |
30745.47 |
6.15% |
-73.85 (-60.54%) |
7 |
300760 |
迈瑞医疗 |
4.72% |
70.79 |
28253.56 |
5.65% |
-6.16 (-8.70%) |
8 |
000333 |
美的集团 |
4.33% |
315.54 |
25947.23 |
5.19% |
-534.46 (-169.38%) |
9 |
601888 |
中国中免 |
3.29% |
64.38 |
19706.29 |
3.94% |
-113.41 (-176.15%) |
10 |
06969 |
思摩尔国际 |
3.25% |
487.20 |
19476.80 |
3.90% |
-35.10 (-7.20%) |
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 |
000568 |
泸州老窖 |
10.48% |
278.84 |
62743.63 |
12.55% |
-92.48 (-33.17%) |
2 |
000858 |
五粮液 |
10.21% |
228.22 |
61158.02 |
12.23% |
-113.81 (-49.87%) |
3 |
600519 |
贵州茅台 |
10.07% |
30.03 |
60333.28 |
12.07% |
-13.16 (-43.83%) |
4 |
601799 |
星宇股份 |
9.94% |
314.87 |
59511.09 |
11.90% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
9.26% |
107.52 |
55432.99 |
11.09% |
-12.90 (-12.00%) |
6 |
03690 |
美团-W |
5.13% |
121.99 |
30745.47 |
6.15% |
-73.85 (-60.54%) |
7 |
300760 |
迈瑞医疗 |
4.72% |
70.79 |
28253.56 |
5.65% |
-6.16 (-8.70%) |
8 |
000333 |
美的集团 |
4.33% |
315.54 |
25947.23 |
5.19% |
-534.46 (-169.38%) |
9 |
601888 |
中国中免 |
3.29% |
64.38 |
19706.29 |
3.94% |
-113.41 (-176.15%) |
10 |
06969 |
思摩尔国际 |
3.25% |
487.20 |
19476.80 |
3.90% |
-35.10 (-7.20%) |
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 |
000858 |
五粮液 |
9.81% |
342.02 |
99819.73 |
10.74% |
--- |
2 |
600519 |
贵州茅台 |
8.48% |
43.19 |
86300.41 |
9.29% |
--- |
3 |
000568 |
泸州老窖 |
8.26% |
371.32 |
83976.62 |
9.04% |
--- |
4 |
000333 |
美的集团 |
8.23% |
850.01 |
83674.89 |
9.00% |
--- |
5 |
601799 |
星宇股份 |
6.21% |
314.87 |
63132.14 |
6.79% |
--- |
6 |
00700 |
腾讯控股 |
5.62% |
120.42 |
57161.56 |
6.15% |
--- |
7 |
601888 |
中国中免 |
4.94% |
177.79 |
50218.03 |
5.40% |
--- |
8 |
03690 |
美团-W |
4.77% |
195.84 |
48557.97 |
5.23% |
--- |
9 |
300760 |
迈瑞医疗 |
3.22% |
76.95 |
32781.34 |
3.53% |
--- |
10 |
00291 |
华润啤酒 |
3.08% |
521.60 |
31344.56 |
3.37% |
--- |
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 |
000858 |
五粮液 |
9.81% |
342.02 |
99819.73 |
10.74% |
--- |
2 |
600519 |
贵州茅台 |
8.48% |
43.19 |
86300.41 |
9.29% |
--- |
3 |
000568 |
泸州老窖 |
8.26% |
371.32 |
83976.62 |
9.04% |
--- |
4 |
000333 |
美的集团 |
8.23% |
850.01 |
83674.89 |
9.00% |
--- |
5 |
601799 |
星宇股份 |
6.21% |
314.87 |
63132.14 |
6.79% |
--- |
6 |
00700 |
腾讯控股 |
5.62% |
120.42 |
57161.56 |
6.15% |
--- |
7 |
601888 |
中国中免 |
4.94% |
177.79 |
50218.03 |
5.40% |
--- |
8 |
03690 |
美团-W |
4.77% |
195.84 |
48557.97 |
5.23% |
--- |
9 |
300760 |
迈瑞医疗 |
3.22% |
76.95 |
32781.34 |
3.53% |
--- |
10 |
00291 |
华润啤酒 |
3.08% |
521.60 |
31344.56 |
3.37% |
--- |
11 |
01579 |
颐海国际 |
2.94% |
308.80 |
29888.32 |
3.22% |
--- |
12 |
06969 |
思摩尔国际 |
2.59% |
522.30 |
26309.38 |
2.83% |
--- |
13 |
000661 |
长春高新 |
2.25% |
51.08 |
22928.53 |
2.47% |
--- |
14 |
002475 |
立讯精密 |
2.15% |
388.87 |
21823.20 |
2.35% |
--- |
15 |
000625 |
长安汽车 |
2.10% |
1074.77 |
21387.85 |
2.30% |
--- |
16 |
002311 |
海大集团 |
1.95% |
303.44 |
19875.22 |
2.14% |
--- |
17 |
002847 |
盐津铺子 |
1.92% |
176.88 |
19495.33 |
2.10% |
--- |
18 |
06186 |
中国飞鹤 |
1.72% |
1144.70 |
17495.80 |
1.88% |
--- |
19 |
002216 |
三全食品 |
1.64% |
644.73 |
16730.70 |
1.80% |
--- |
20 |
002607 |
中公教育 |
1.63% |
472.02 |
16582.14 |
1.78% |
--- |
21 |
002027 |
分众传媒 |
1.39% |
1433.30 |
14146.66 |
1.52% |
--- |
22 |
600966 |
博汇纸业 |
1.03% |
693.76 |
10427.19 |
1.12% |
--- |
23 |
002459 |
晶澳科技 |
0.82% |
227.62 |
8390.03 |
0.90% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.75% |
112.20 |
7667.88 |
0.83% |
--- |
25 |
603899 |
晨光文具 |
0.73% |
84.25 |
7460.82 |
0.80% |
--- |
26 |
300413 |
芒果超媒 |
0.64% |
90.19 |
6538.61 |
0.70% |
--- |
27 |
300529 |
健帆生物 |
0.53% |
80.14 |
5435.25 |
0.58% |
--- |
28 |
01999 |
敏华控股 |
0.52% |
377.24 |
5340.35 |
0.57% |
--- |
29 |
000799 |
酒鬼酒 |
0.42% |
27.57 |
4315.38 |
0.46% |
--- |
30 |
01717 |
澳优 |
0.42% |
390.80 |
4282.45 |
0.46% |
--- |
31 |
300792 |
壹网壹创 |
0.31% |
28.72 |
3171.43 |
0.34% |
--- |
32 |
002511 |
中顺洁柔 |
0.22% |
105.43 |
2200.32 |
0.24% |
--- |
33 |
300888 |
稳健医疗 |
0.01% |
0.79 |
123.20 |
0.01% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
35 |
688526 |
科前生物 |
0.01% |
1.46 |
60.82 |
0.01% |
--- |
36 |
688608 |
恒玄科技 |
0.01% |
0.38 |
126.77 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
显示全部持仓明细>>