0.6704
0.12%+0.0008
单位净值 [2024-04-30]
- 最近一月:2.73%
- 最近一季:13.67%
- 最近半年:-2.88%
- 今年以来:4.42%
- 最近一年:-12.00%
- 最近两年:-15.10%
- 最近三年:-39.11%
- 成立以来:-32.96%
- 成立日期:2020-11-11
- 基金经理:张萍
- 产品类型:契约型开放式
- 最新份额:6.51亿
- 申购状态:可以申购
- 最新规模:4.19亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华品质消费股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
2.39 |
4125.14 |
10.97% |
-0.04 (-1.67%) |
2 |
000568 |
泸州老窖 |
8.58% |
20.00 |
3587.56 |
9.54% |
-2.11 (-10.55%) |
3 |
000858 |
五粮液 |
8.12% |
24.18 |
3392.70 |
9.02% |
-0.72 (-2.98%) |
4 |
000333 |
美的集团 |
6.08% |
46.52 |
2541.39 |
6.76% |
新增 |
5 |
600779 |
水井坊 |
2.93% |
20.82 |
1223.80 |
3.25% |
4.50 (21.63%) |
6 |
300783 |
三只松鼠 |
2.56% |
59.32 |
1070.73 |
2.85% |
新增 |
7 |
02319 |
蒙牛乳业 |
2.43% |
53.40 |
1016.24 |
2.70% |
新增 |
8 |
002311 |
海大集团 |
2.41% |
22.46 |
1008.80 |
2.68% |
-1.60 (-7.12%) |
9 |
603345 |
安井食品 |
2.27% |
9.09 |
950.38 |
2.53% |
-5.07 (-55.81%) |
10 |
600559 |
老白干酒 |
2.11% |
39.16 |
883.06 |
2.35% |
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 |
9.87% |
2.39 |
4125.14 |
10.97% |
-0.04 (-1.67%) |
2 |
000568 |
泸州老窖 |
8.58% |
20.00 |
3587.56 |
9.54% |
-2.11 (-10.55%) |
3 |
000858 |
五粮液 |
8.12% |
24.18 |
3392.70 |
9.02% |
-0.72 (-2.98%) |
4 |
000333 |
美的集团 |
6.08% |
46.52 |
2541.39 |
6.76% |
新增 |
5 |
600779 |
水井坊 |
2.93% |
20.82 |
1223.80 |
3.25% |
4.50 (21.63%) |
6 |
300783 |
三只松鼠 |
2.56% |
59.32 |
1070.73 |
2.85% |
新增 |
7 |
02319 |
蒙牛乳业 |
2.43% |
53.40 |
1016.24 |
2.70% |
新增 |
8 |
002311 |
海大集团 |
2.41% |
22.46 |
1008.80 |
2.68% |
-1.60 (-7.12%) |
9 |
603345 |
安井食品 |
2.27% |
9.09 |
950.38 |
2.53% |
-5.07 (-55.81%) |
10 |
600559 |
老白干酒 |
2.11% |
39.16 |
883.06 |
2.35% |
新增 |
11 |
300498 |
温氏股份 |
2.07% |
43.14 |
865.39 |
2.30% |
--- |
12 |
600600 |
青岛啤酒 |
1.99% |
11.10 |
829.93 |
2.21% |
--- |
13 |
600690 |
海尔智家 |
1.98% |
39.42 |
827.82 |
2.20% |
--- |
14 |
600809 |
山西汾酒 |
1.92% |
3.49 |
804.69 |
2.14% |
--- |
15 |
002567 |
唐人神 |
1.86% |
103.81 |
778.58 |
2.07% |
--- |
16 |
603027 |
千禾味业 |
1.81% |
46.85 |
757.62 |
2.01% |
--- |
17 |
000921 |
海信家电 |
1.73% |
35.38 |
721.75 |
1.92% |
--- |
18 |
600702 |
舍得酒业 |
1.64% |
7.09 |
685.60 |
1.82% |
--- |
19 |
600059 |
古越龙山 |
1.59% |
71.31 |
663.18 |
1.76% |
--- |
20 |
300430 |
诚益通 |
1.35% |
39.42 |
563.25 |
1.50% |
--- |
21 |
02273 |
固生堂 |
1.19% |
10.92 |
498.75 |
1.33% |
--- |
22 |
600887 |
伊利股份 |
1.18% |
18.42 |
492.74 |
1.31% |
--- |
23 |
02367 |
巨子生物 |
1.18% |
15.28 |
492.95 |
1.31% |
--- |
24 |
600754 |
锦江酒店 |
1.06% |
14.81 |
442.76 |
1.18% |
--- |
25 |
300973 |
立高食品 |
1.00% |
8.59 |
416.93 |
1.11% |
--- |
26 |
09896 |
名创优品 |
0.97% |
11.18 |
406.78 |
1.08% |
--- |
27 |
002572 |
索菲亚 |
0.93% |
24.41 |
389.34 |
1.04% |
--- |
28 |
002271 |
东方雨虹 |
0.92% |
20.01 |
384.19 |
1.02% |
--- |
29 |
002714 |
牧原股份 |
0.91% |
9.21 |
379.27 |
1.01% |
--- |
30 |
688169 |
石头科技 |
0.84% |
1.24 |
352.24 |
0.94% |
--- |
31 |
603801 |
志邦家居 |
0.77% |
19.10 |
320.31 |
0.85% |
--- |
32 |
000651 |
格力电器 |
0.76% |
9.90 |
318.48 |
0.85% |
--- |
33 |
06979 |
珍酒李渡 |
0.75% |
35.00 |
311.47 |
0.83% |
--- |
34 |
300957 |
贝泰妮 |
0.69% |
4.21 |
287.21 |
0.76% |
--- |
35 |
688793 |
倍轻松 |
0.69% |
8.55 |
287.56 |
0.76% |
--- |
36 |
002252 |
上海莱士 |
0.67% |
34.77 |
278.16 |
0.74% |
--- |
37 |
00291 |
华润啤酒 |
0.64% |
8.60 |
266.54 |
0.71% |
--- |
38 |
603444 |
吉比特 |
0.60% |
1.02 |
250.02 |
0.66% |
--- |
39 |
603816 |
顾家家居 |
0.52% |
6.20 |
217.00 |
0.58% |
--- |
40 |
300122 |
智飞生物 |
0.47% |
3.19 |
194.94 |
0.52% |
--- |
41 |
301080 |
百普赛斯 |
0.46% |
3.29 |
194.21 |
0.52% |
--- |
42 |
300662 |
科锐国际 |
0.44% |
6.73 |
185.88 |
0.49% |
--- |
43 |
300979 |
华利集团 |
0.44% |
3.49 |
183.71 |
0.49% |
--- |
44 |
600415 |
小商品城 |
0.39% |
22.16 |
162.21 |
0.43% |
--- |
45 |
600079 |
人福医药 |
0.37% |
6.16 |
153.14 |
0.41% |
--- |
46 |
002831 |
裕同科技 |
0.34% |
5.17 |
142.23 |
0.38% |
--- |
47 |
603195 |
公牛集团 |
0.34% |
1.49 |
142.52 |
0.38% |
--- |
48 |
688139 |
海尔生物 |
0.34% |
3.54 |
143.36 |
0.38% |
--- |
49 |
688076 |
诺泰生物 |
0.33% |
3.08 |
138.45 |
0.37% |
--- |
50 |
01530 |
三生制药 |
0.31% |
18.75 |
127.78 |
0.34% |
--- |
51 |
001215 |
千味央厨 |
0.30% |
2.34 |
123.58 |
0.33% |
--- |
52 |
301073 |
君亭酒店 |
0.30% |
5.55 |
125.93 |
0.33% |
--- |
53 |
600976 |
健民集团 |
0.30% |
1.93 |
125.93 |
0.33% |
--- |
54 |
603833 |
欧派家居 |
0.30% |
1.78 |
123.91 |
0.33% |
--- |
55 |
603609 |
禾丰股份 |
0.29% |
14.36 |
122.92 |
0.33% |
--- |
56 |
002555 |
三七互娱 |
0.26% |
5.78 |
108.72 |
0.29% |
--- |
57 |
002821 |
凯莱英 |
0.25% |
0.89 |
103.33 |
0.27% |
--- |
58 |
600258 |
首旅酒店 |
0.23% |
6.15 |
96.06 |
0.26% |
--- |
59 |
002332 |
仙琚制药 |
0.22% |
7.30 |
93.22 |
0.25% |
--- |
60 |
600062 |
华润双鹤 |
0.22% |
5.04 |
93.74 |
0.25% |
--- |
61 |
002693 |
双成药业 |
0.21% |
11.57 |
86.89 |
0.23% |
--- |
62 |
600529 |
山东药玻 |
0.21% |
3.39 |
86.78 |
0.23% |
--- |
63 |
002027 |
分众传媒 |
0.20% |
13.27 |
83.87 |
0.22% |
--- |
64 |
600161 |
天坛生物 |
0.19% |
2.63 |
81.37 |
0.22% |
--- |
65 |
002234 |
民和股份 |
0.15% |
5.10 |
61.71 |
0.16% |
--- |
66 |
300760 |
迈瑞医疗 |
0.14% |
0.20 |
58.12 |
0.15% |
--- |
67 |
301498 |
乖宝宠物 |
0.13% |
1.32 |
52.55 |
0.14% |
--- |
68 |
688468 |
科美诊断 |
0.10% |
3.80 |
41.04 |
0.11% |
--- |
69 |
000848 |
承德露露 |
0.07% |
3.56 |
27.95 |
0.07% |
--- |
70 |
603170 |
宝立食品 |
0.05% |
1.25 |
21.14 |
0.06% |
--- |
71 |
603317 |
天味食品 |
0.02% |
0.75 |
9.91 |
0.03% |
--- |
72 |
603755 |
日辰股份 |
0.02% |
0.35 |
9.30 |
0.02% |
--- |
73 |
09922 |
九毛九 |
0.02% |
1.70 |
9.40 |
0.02% |
--- |
74 |
02279 |
雍禾医疗 |
0.00% |
0.75 |
1.72 |
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 |
000568 |
泸州老窖 |
9.27% |
22.11 |
4632.61 |
10.83% |
3.51 (15.88%) |
2 |
600519 |
贵州茅台 |
8.23% |
2.43 |
4109.13 |
9.60% |
1.01 (41.44%) |
3 |
600600 |
青岛啤酒 |
8.20% |
39.54 |
4097.81 |
9.58% |
新增 |
4 |
000858 |
五粮液 |
8.15% |
24.90 |
4072.89 |
9.52% |
新增 |
5 |
600809 |
山西汾酒 |
6.54% |
17.64 |
3265.30 |
7.63% |
2.07 (11.76%) |
6 |
603198 |
迎驾贡酒 |
5.47% |
42.84 |
2733.19 |
6.39% |
新增 |
7 |
603345 |
安井食品 |
4.16% |
14.15 |
2077.95 |
4.86% |
-1.33 (-9.39%) |
8 |
000860 |
顺鑫农业 |
3.26% |
48.34 |
1628.57 |
3.81% |
新增 |
9 |
03690 |
美团-W |
2.53% |
11.19 |
1261.76 |
2.95% |
6.57 (58.71%) |
10 |
300896 |
爱美客 |
2.44% |
2.74 |
1219.65 |
2.85% |
-2.44 (-89.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.27% |
22.11 |
4632.61 |
10.83% |
3.51 (15.88%) |
2 |
600519 |
贵州茅台 |
8.23% |
2.43 |
4109.13 |
9.60% |
1.01 (41.44%) |
3 |
600600 |
青岛啤酒 |
8.20% |
39.54 |
4097.81 |
9.58% |
新增 |
4 |
000858 |
五粮液 |
8.15% |
24.90 |
4072.89 |
9.52% |
新增 |
5 |
600809 |
山西汾酒 |
6.54% |
17.64 |
3265.30 |
7.63% |
2.07 (11.76%) |
6 |
603198 |
迎驾贡酒 |
5.47% |
42.84 |
2733.19 |
6.39% |
新增 |
7 |
603345 |
安井食品 |
4.16% |
14.15 |
2077.95 |
4.86% |
-1.33 (-9.39%) |
8 |
000860 |
顺鑫农业 |
3.26% |
48.34 |
1628.57 |
3.81% |
新增 |
9 |
03690 |
美团-W |
2.53% |
11.19 |
1261.76 |
2.95% |
6.57 (58.71%) |
10 |
300896 |
爱美客 |
2.44% |
2.74 |
1219.65 |
2.85% |
-2.44 (-89.02%) |
11 |
09922 |
九毛九 |
2.29% |
96.60 |
1143.57 |
2.67% |
--- |
12 |
002311 |
海大集团 |
2.26% |
24.06 |
1127.09 |
2.63% |
--- |
13 |
01024 |
快手-W |
2.23% |
22.56 |
1113.83 |
2.60% |
--- |
14 |
300122 |
智飞生物 |
2.02% |
22.82 |
1008.46 |
2.36% |
--- |
15 |
600779 |
水井坊 |
1.93% |
16.32 |
962.72 |
2.25% |
--- |
16 |
002304 |
洋河股份 |
1.90% |
7.21 |
947.03 |
2.21% |
--- |
17 |
603456 |
九洲药业 |
1.65% |
30.07 |
823.32 |
1.92% |
--- |
18 |
002271 |
东方雨虹 |
1.56% |
28.57 |
778.82 |
1.82% |
--- |
19 |
000963 |
华东医药 |
1.43% |
16.52 |
716.47 |
1.67% |
--- |
20 |
603816 |
顾家家居 |
1.41% |
18.50 |
705.77 |
1.65% |
--- |
21 |
300973 |
立高食品 |
1.19% |
8.67 |
593.04 |
1.39% |
--- |
22 |
603444 |
吉比特 |
1.10% |
1.12 |
550.04 |
1.29% |
--- |
23 |
00700 |
腾讯控股 |
0.97% |
1.59 |
486.11 |
1.14% |
--- |
24 |
02367 |
巨子生物 |
0.81% |
12.62 |
404.91 |
0.95% |
--- |
25 |
603605 |
珀莱雅 |
0.67% |
3.00 |
336.75 |
0.79% |
--- |
26 |
000651 |
格力电器 |
0.62% |
8.48 |
309.60 |
0.72% |
--- |
27 |
002607 |
中公教育 |
0.48% |
50.93 |
239.37 |
0.56% |
--- |
28 |
603027 |
千禾味业 |
0.35% |
8.17 |
172.63 |
0.40% |
--- |
29 |
300957 |
贝泰妮 |
0.32% |
1.78 |
158.48 |
0.37% |
--- |
30 |
000921 |
海信家电 |
0.31% |
5.71 |
153.88 |
0.36% |
--- |
31 |
002154 |
报喜鸟 |
0.28% |
25.31 |
139.71 |
0.33% |
--- |
32 |
002567 |
唐人神 |
0.25% |
18.91 |
125.75 |
0.29% |
--- |
33 |
002605 |
姚记科技 |
0.22% |
2.33 |
108.18 |
0.25% |
--- |
34 |
603801 |
志邦家居 |
0.22% |
3.39 |
111.94 |
0.26% |
--- |
35 |
300308 |
中际旭创 |
0.18% |
0.61 |
89.94 |
0.21% |
--- |
36 |
300002 |
神州泰岳 |
0.15% |
5.36 |
75.04 |
0.18% |
--- |
37 |
09869 |
海伦司 |
0.15% |
10.60 |
74.76 |
0.17% |
--- |
38 |
603899 |
晨光股份 |
0.10% |
1.17 |
52.23 |
0.12% |
--- |
39 |
688169 |
石头科技 |
0.10% |
0.16 |
51.57 |
0.12% |
--- |
40 |
688793 |
倍轻松 |
0.09% |
0.83 |
44.68 |
0.10% |
--- |
41 |
000848 |
承德露露 |
0.06% |
3.56 |
31.51 |
0.07% |
--- |
42 |
600258 |
首旅酒店 |
0.04% |
1.07 |
20.28 |
0.05% |
--- |
43 |
603755 |
日辰股份 |
0.02% |
0.35 |
10.99 |
0.03% |
--- |
44 |
00291 |
华润啤酒 |
0.02% |
0.20 |
9.51 |
0.02% |
--- |
45 |
000596 |
古井贡酒 |
0.01% |
0.02 |
4.21 |
0.01% |
--- |
46 |
02279 |
雍禾医疗 |
0.01% |
0.75 |
5.32 |
0.01% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
600809 |
山西汾酒 |
7.97% |
15.57 |
4437.18 |
8.92% |
1.30 (8.35%) |
2 |
000568 |
泸州老窖 |
7.49% |
18.60 |
4170.55 |
8.38% |
1.45 (7.79%) |
3 |
300896 |
爱美客 |
5.27% |
5.18 |
2934.32 |
5.90% |
0.89 (17.21%) |
4 |
000596 |
古井贡酒 |
4.69% |
9.79 |
2612.15 |
5.25% |
3.50 (35.78%) |
5 |
603345 |
安井食品 |
4.50% |
15.48 |
2506.65 |
5.04% |
2.15 (13.88%) |
6 |
600519 |
贵州茅台 |
4.42% |
1.42 |
2457.69 |
4.94% |
-0.98 (-68.76%) |
7 |
000963 |
华东医药 |
3.28% |
38.97 |
1823.80 |
3.67% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
20.12 |
1766.82 |
3.55% |
新增 |
9 |
300957 |
贝泰妮 |
2.94% |
10.95 |
1634.64 |
3.29% |
新增 |
10 |
300498 |
温氏股份 |
2.88% |
81.64 |
1602.57 |
3.22% |
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 |
600809 |
山西汾酒 |
7.97% |
15.57 |
4437.18 |
8.92% |
1.30 (8.35%) |
2 |
000568 |
泸州老窖 |
7.49% |
18.60 |
4170.55 |
8.38% |
1.45 (7.79%) |
3 |
300896 |
爱美客 |
5.27% |
5.18 |
2934.32 |
5.90% |
0.89 (17.21%) |
4 |
000596 |
古井贡酒 |
4.69% |
9.79 |
2612.15 |
5.25% |
3.50 (35.78%) |
5 |
603345 |
安井食品 |
4.50% |
15.48 |
2506.65 |
5.04% |
2.15 (13.88%) |
6 |
600519 |
贵州茅台 |
4.42% |
1.42 |
2457.69 |
4.94% |
-0.98 (-68.76%) |
7 |
000963 |
华东医药 |
3.28% |
38.97 |
1823.80 |
3.67% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
20.12 |
1766.82 |
3.55% |
新增 |
9 |
300957 |
贝泰妮 |
2.94% |
10.95 |
1634.64 |
3.29% |
新增 |
10 |
300498 |
温氏股份 |
2.88% |
81.64 |
1602.57 |
3.22% |
新增 |
11 |
603456 |
九洲药业 |
2.88% |
37.74 |
1601.31 |
3.22% |
--- |
12 |
603369 |
今世缘 |
2.82% |
30.89 |
1572.30 |
3.16% |
--- |
13 |
002311 |
海大集团 |
2.64% |
23.80 |
1469.33 |
2.95% |
--- |
14 |
01211 |
比亚迪股份 |
2.18% |
7.05 |
1212.91 |
2.44% |
--- |
15 |
300015 |
爱尔眼科 |
2.05% |
36.77 |
1142.50 |
2.30% |
--- |
16 |
601888 |
中国中免 |
1.98% |
5.09 |
1100.67 |
2.21% |
--- |
17 |
300725 |
药石科技 |
1.97% |
13.61 |
1095.36 |
2.20% |
--- |
18 |
603866 |
桃李面包 |
1.92% |
70.35 |
1066.99 |
2.14% |
--- |
19 |
603605 |
珀莱雅 |
1.57% |
5.23 |
875.92 |
1.76% |
--- |
20 |
603027 |
千禾味业 |
1.48% |
39.67 |
824.26 |
1.66% |
--- |
21 |
300760 |
迈瑞医疗 |
1.44% |
2.54 |
802.56 |
1.61% |
--- |
22 |
03690 |
美团-W |
1.30% |
4.62 |
720.97 |
1.45% |
--- |
23 |
06699 |
时代天使 |
1.18% |
5.98 |
657.04 |
1.32% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.16% |
29.20 |
648.17 |
1.30% |
--- |
25 |
01024 |
快手-W |
1.13% |
9.87 |
626.42 |
1.26% |
--- |
26 |
600298 |
安琪酵母 |
1.10% |
13.60 |
614.99 |
1.24% |
--- |
27 |
603517 |
绝味食品 |
1.09% |
9.92 |
606.01 |
1.22% |
--- |
28 |
02269 |
药明生物 |
1.09% |
11.30 |
604.12 |
1.21% |
--- |
29 |
603170 |
宝立食品 |
1.08% |
21.24 |
601.73 |
1.21% |
--- |
30 |
002271 |
东方雨虹 |
1.05% |
17.41 |
584.45 |
1.17% |
--- |
31 |
300595 |
欧普康视 |
0.99% |
15.50 |
553.35 |
1.11% |
--- |
32 |
688363 |
华熙生物 |
0.93% |
3.81 |
515.67 |
1.04% |
--- |
33 |
688050 |
爱博医疗 |
0.91% |
2.20 |
508.23 |
1.02% |
--- |
34 |
600872 |
中炬高新 |
0.84% |
12.74 |
469.72 |
0.94% |
--- |
35 |
01458 |
周黑鸭 |
0.77% |
85.55 |
429.48 |
0.86% |
--- |
36 |
600887 |
伊利股份 |
0.66% |
11.91 |
369.20 |
0.74% |
--- |
37 |
300132 |
青松股份 |
0.61% |
48.59 |
338.67 |
0.68% |
--- |
38 |
300973 |
立高食品 |
0.58% |
3.34 |
321.24 |
0.65% |
--- |
39 |
600702 |
舍得酒业 |
0.49% |
1.73 |
275.38 |
0.55% |
--- |
40 |
601021 |
春秋航空 |
0.47% |
4.10 |
263.43 |
0.53% |
--- |
41 |
002557 |
洽洽食品 |
0.45% |
4.99 |
249.74 |
0.50% |
--- |
42 |
002959 |
小熊电器 |
0.42% |
3.92 |
236.45 |
0.48% |
--- |
43 |
301321 |
翰博高新 |
0.37% |
10.90 |
203.83 |
0.41% |
--- |
44 |
603707 |
健友股份 |
0.28% |
8.67 |
156.41 |
0.31% |
--- |
45 |
600938 |
中国海油 |
0.23% |
8.40 |
127.69 |
0.26% |
--- |
46 |
301239 |
普瑞眼科 |
0.14% |
1.13 |
79.97 |
0.16% |
--- |
47 |
02171 |
科济药业-B |
0.10% |
4.20 |
56.20 |
0.11% |
--- |
48 |
09922 |
九毛九 |
0.10% |
3.00 |
55.87 |
0.11% |
--- |
49 |
002291 |
遥望科技 |
0.08% |
3.31 |
43.03 |
0.09% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
1.25 |
32.29 |
0.06% |
--- |
51 |
688114 |
华大智造 |
0.04% |
0.22 |
22.85 |
0.05% |
--- |
52 |
603566 |
普莱柯 |
0.03% |
0.70 |
19.03 |
0.04% |
--- |
53 |
688275 |
万润新能 |
0.03% |
0.09 |
14.86 |
0.03% |
--- |
54 |
688056 |
莱伯泰科 |
0.02% |
0.25 |
9.95 |
0.02% |
--- |
55 |
00291 |
华润啤酒 |
0.02% |
0.20 |
9.75 |
0.02% |
--- |
56 |
688041 |
海光信息 |
0.01% |
0.09 |
3.74 |
0.01% |
--- |
57 |
02279 |
雍禾医疗 |
0.01% |
0.75 |
8.03 |
0.02% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
2.40 |
4497.00 |
9.32% |
-0.20 (-8.45%) |
2 |
600809 |
山西汾酒 |
7.97% |
14.27 |
4322.12 |
8.96% |
-2.17 (-15.19%) |
3 |
000568 |
泸州老窖 |
7.30% |
17.15 |
3954.85 |
8.20% |
-1.51 (-8.83%) |
4 |
000858 |
五粮液 |
6.08% |
19.48 |
3296.55 |
6.84% |
-0.42 (-2.18%) |
5 |
002311 |
海大集团 |
4.99% |
44.83 |
2702.53 |
5.60% |
新增 |
6 |
300896 |
爱美客 |
3.88% |
4.29 |
2103.23 |
4.36% |
1.15 (26.87%) |
7 |
603345 |
安井食品 |
3.82% |
13.34 |
2070.78 |
4.29% |
0.74 (5.57%) |
8 |
601888 |
中国中免 |
3.74% |
10.21 |
2024.69 |
4.20% |
7.15 (69.99%) |
9 |
600600 |
青岛啤酒 |
3.26% |
16.63 |
1766.33 |
3.66% |
0.68 (4.09%) |
10 |
000596 |
古井贡酒 |
3.15% |
6.28 |
1709.15 |
3.54% |
1.14 (18.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
2.40 |
4497.00 |
9.32% |
-0.20 (-8.45%) |
2 |
600809 |
山西汾酒 |
7.97% |
14.27 |
4322.12 |
8.96% |
-2.17 (-15.19%) |
3 |
000568 |
泸州老窖 |
7.30% |
17.15 |
3954.85 |
8.20% |
-1.51 (-8.83%) |
4 |
000858 |
五粮液 |
6.08% |
19.48 |
3296.55 |
6.84% |
-0.42 (-2.18%) |
5 |
002311 |
海大集团 |
4.99% |
44.83 |
2702.53 |
5.60% |
新增 |
6 |
300896 |
爱美客 |
3.88% |
4.29 |
2103.23 |
4.36% |
1.15 (26.87%) |
7 |
603345 |
安井食品 |
3.82% |
13.34 |
2070.78 |
4.29% |
0.74 (5.57%) |
8 |
601888 |
中国中免 |
3.74% |
10.21 |
2024.69 |
4.20% |
7.15 (69.99%) |
9 |
600600 |
青岛啤酒 |
3.26% |
16.63 |
1766.33 |
3.66% |
0.68 (4.09%) |
10 |
000596 |
古井贡酒 |
3.15% |
6.28 |
1709.15 |
3.54% |
1.14 (18.16%) |
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 |
8.36% |
16.44 |
5338.67 |
9.33% |
-0.70 (-4.27%) |
2 |
600519 |
贵州茅台 |
8.35% |
2.60 |
5326.41 |
9.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.21% |
18.66 |
4600.44 |
8.04% |
-0.77 (-4.13%) |
4 |
000858 |
五粮液 |
6.30% |
19.90 |
4019.34 |
7.02% |
2.61 (13.11%) |
5 |
002271 |
东方雨虹 |
5.41% |
67.03 |
3450.03 |
6.03% |
19.96 (29.78%) |
6 |
603259 |
药明康德 |
3.41% |
20.90 |
2173.43 |
3.80% |
-8.91 (-42.63%) |
7 |
603345 |
安井食品 |
3.31% |
12.59 |
2113.92 |
3.69% |
新增 |
8 |
300896 |
爱美客 |
2.95% |
3.14 |
1882.29 |
3.29% |
新增 |
9 |
002594 |
比亚迪 |
2.79% |
5.35 |
1782.87 |
3.12% |
新增 |
10 |
300957 |
贝泰妮 |
2.67% |
7.84 |
1705.00 |
2.98% |
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 |
8.36% |
16.44 |
5338.67 |
9.33% |
-0.70 (-4.27%) |
2 |
600519 |
贵州茅台 |
8.35% |
2.60 |
5326.41 |
9.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.21% |
18.66 |
4600.44 |
8.04% |
-0.77 (-4.13%) |
4 |
000858 |
五粮液 |
6.30% |
19.90 |
4019.34 |
7.02% |
2.61 (13.11%) |
5 |
002271 |
东方雨虹 |
5.41% |
67.03 |
3450.03 |
6.03% |
19.96 (29.78%) |
6 |
603259 |
药明康德 |
3.41% |
20.90 |
2173.43 |
3.80% |
-8.91 (-42.63%) |
7 |
603345 |
安井食品 |
3.31% |
12.59 |
2113.92 |
3.69% |
新增 |
8 |
300896 |
爱美客 |
2.95% |
3.14 |
1882.29 |
3.29% |
新增 |
9 |
002594 |
比亚迪 |
2.79% |
5.35 |
1782.87 |
3.12% |
新增 |
10 |
300957 |
贝泰妮 |
2.67% |
7.84 |
1705.00 |
2.98% |
新增 |
11 |
600600 |
青岛啤酒 |
2.60% |
15.95 |
1657.74 |
2.90% |
--- |
12 |
00291 |
华润啤酒 |
2.48% |
31.60 |
1580.90 |
2.76% |
--- |
13 |
002557 |
洽洽食品 |
2.12% |
23.82 |
1356.07 |
2.37% |
--- |
14 |
300122 |
智飞生物 |
2.06% |
11.86 |
1316.03 |
2.30% |
--- |
15 |
000596 |
古井贡酒 |
2.01% |
5.14 |
1284.15 |
2.24% |
--- |
16 |
603127 |
昭衍新药 |
1.87% |
10.48 |
1192.62 |
2.08% |
--- |
17 |
09992 |
泡泡玛特 |
1.83% |
36.10 |
1170.06 |
2.04% |
--- |
18 |
603444 |
吉比特 |
1.65% |
2.71 |
1051.48 |
1.84% |
--- |
19 |
600132 |
重庆啤酒 |
1.49% |
6.48 |
949.72 |
1.66% |
--- |
20 |
300595 |
欧普康视 |
1.25% |
13.95 |
797.80 |
1.39% |
--- |
21 |
600690 |
海尔智家 |
1.19% |
27.72 |
761.19 |
1.33% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.14% |
10.40 |
725.75 |
1.27% |
--- |
23 |
601888 |
中国中免 |
1.12% |
3.06 |
713.86 |
1.25% |
--- |
24 |
600702 |
舍得酒业 |
1.06% |
3.31 |
676.21 |
1.18% |
--- |
25 |
300759 |
康龙化成 |
1.05% |
7.04 |
670.35 |
1.17% |
--- |
26 |
002507 |
涪陵榨菜 |
1.01% |
18.76 |
647.66 |
1.13% |
--- |
27 |
06078 |
海吉亚医疗 |
1.01% |
14.40 |
642.21 |
1.12% |
--- |
28 |
300725 |
药石科技 |
0.98% |
6.33 |
626.61 |
1.09% |
--- |
29 |
02331 |
李宁 |
0.95% |
9.75 |
606.18 |
1.06% |
--- |
30 |
09922 |
九毛九 |
0.95% |
34.00 |
606.24 |
1.06% |
--- |
31 |
603825 |
华扬联众 |
0.92% |
34.03 |
586.34 |
1.02% |
--- |
32 |
000963 |
华东医药 |
0.91% |
12.93 |
583.92 |
1.02% |
--- |
33 |
02269 |
药明生物 |
0.91% |
9.45 |
580.25 |
1.01% |
--- |
34 |
603456 |
九洲药业 |
0.81% |
10.06 |
520.10 |
0.91% |
--- |
35 |
002714 |
牧原股份 |
0.76% |
8.75 |
483.45 |
0.84% |
--- |
36 |
002603 |
以岭药业 |
0.73% |
19.16 |
465.59 |
0.81% |
--- |
37 |
002007 |
华兰生物 |
0.67% |
18.79 |
428.41 |
0.75% |
--- |
38 |
601238 |
广汽集团 |
0.54% |
22.74 |
346.56 |
0.61% |
--- |
39 |
600521 |
华海药业 |
0.52% |
14.67 |
333.01 |
0.58% |
--- |
40 |
09868 |
小鹏汽车-W |
0.52% |
3.07 |
331.85 |
0.58% |
--- |
41 |
002837 |
英维克 |
0.47% |
12.03 |
297.62 |
0.52% |
--- |
42 |
002705 |
新宝股份 |
0.46% |
13.35 |
293.57 |
0.51% |
--- |
43 |
603987 |
康德莱 |
0.27% |
8.68 |
172.99 |
0.30% |
--- |
44 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
0.23% |
--- |
45 |
000999 |
华润三九 |
0.20% |
2.87 |
129.15 |
0.23% |
--- |
46 |
02096 |
先声药业 |
0.13% |
11.60 |
85.31 |
0.15% |
--- |
47 |
600779 |
水井坊 |
0.03% |
0.21 |
19.43 |
0.03% |
--- |
48 |
02279 |
雍禾医疗 |
0.01% |
0.75 |
6.73 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
603816 |
顾家家居 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
54 |
688319 |
欧林生物 |
0.00% |
0.05 |
0.86 |
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 |
8.08% |
2.60 |
4477.31 |
8.68% |
-0.04 (-1.54%) |
2 |
600809 |
山西汾酒 |
7.88% |
17.14 |
4368.60 |
8.47% |
-0.74 (-4.34%) |
3 |
000568 |
泸州老窖 |
6.52% |
19.43 |
3611.65 |
7.00% |
7.32 (37.67%) |
4 |
603259 |
药明康德 |
6.04% |
29.81 |
3350.05 |
6.49% |
-11.84 (-39.70%) |
5 |
300750 |
宁德时代 |
5.96% |
6.45 |
3304.64 |
6.40% |
新增 |
6 |
000858 |
五粮液 |
4.84% |
17.29 |
2681.70 |
5.20% |
-2.17 (-12.56%) |
7 |
600702 |
舍得酒业 |
4.65% |
16.23 |
2579.69 |
5.00% |
5.66 (34.89%) |
8 |
002821 |
凯莱英 |
3.97% |
5.99 |
2200.09 |
4.26% |
1.07 (17.93%) |
9 |
002271 |
东方雨虹 |
3.82% |
47.07 |
2115.33 |
4.10% |
新增 |
10 |
300122 |
智飞生物 |
3.42% |
13.75 |
1897.93 |
3.68% |
-13.56 (-98.59%) |
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 |
8.08% |
2.60 |
4477.31 |
8.68% |
-0.04 (-1.54%) |
2 |
600809 |
山西汾酒 |
7.88% |
17.14 |
4368.60 |
8.47% |
-0.74 (-4.34%) |
3 |
000568 |
泸州老窖 |
6.52% |
19.43 |
3611.65 |
7.00% |
7.32 (37.67%) |
4 |
603259 |
药明康德 |
6.04% |
29.81 |
3350.05 |
6.49% |
-11.84 (-39.70%) |
5 |
300750 |
宁德时代 |
5.96% |
6.45 |
3304.64 |
6.40% |
新增 |
6 |
000858 |
五粮液 |
4.84% |
17.29 |
2681.70 |
5.20% |
-2.17 (-12.56%) |
7 |
600702 |
舍得酒业 |
4.65% |
16.23 |
2579.69 |
5.00% |
5.66 (34.89%) |
8 |
002821 |
凯莱英 |
3.97% |
5.99 |
2200.09 |
4.26% |
1.07 (17.93%) |
9 |
002271 |
东方雨虹 |
3.82% |
47.07 |
2115.33 |
4.10% |
新增 |
10 |
300122 |
智飞生物 |
3.42% |
13.75 |
1897.93 |
3.68% |
-13.56 (-98.59%) |
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% |
17.88 |
5646.68 |
9.09% |
1.91 (10.69%) |
2 |
600519 |
贵州茅台 |
7.96% |
2.64 |
5421.43 |
8.73% |
0.53 (20.21%) |
3 |
603259 |
药明康德 |
7.25% |
41.65 |
4938.32 |
7.95% |
4.49 (10.78%) |
4 |
000858 |
五粮液 |
6.36% |
19.47 |
4334.52 |
6.98% |
新增 |
5 |
300122 |
智飞生物 |
5.00% |
27.31 |
3403.04 |
5.48% |
2.05 (7.51%) |
6 |
600887 |
伊利股份 |
4.79% |
78.68 |
3262.07 |
5.25% |
新增 |
7 |
000568 |
泸州老窖 |
4.51% |
12.11 |
3074.37 |
4.95% |
新增 |
8 |
603517 |
绝味食品 |
3.56% |
35.45 |
2422.37 |
3.90% |
新增 |
9 |
600702 |
舍得酒业 |
3.53% |
10.57 |
2402.56 |
3.87% |
新增 |
10 |
002821 |
凯莱英 |
3.14% |
4.92 |
2140.11 |
3.44% |
-2.47 (-50.21%) |
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% |
17.88 |
5646.68 |
9.09% |
1.91 (10.69%) |
2 |
600519 |
贵州茅台 |
7.96% |
2.64 |
5421.43 |
8.73% |
0.53 (20.21%) |
3 |
603259 |
药明康德 |
7.25% |
41.65 |
4938.32 |
7.95% |
4.49 (10.78%) |
4 |
000858 |
五粮液 |
6.36% |
19.47 |
4334.52 |
6.98% |
新增 |
5 |
300122 |
智飞生物 |
5.00% |
27.31 |
3403.04 |
5.48% |
2.05 (7.51%) |
6 |
600887 |
伊利股份 |
4.79% |
78.68 |
3262.07 |
5.25% |
新增 |
7 |
000568 |
泸州老窖 |
4.51% |
12.11 |
3074.37 |
4.95% |
新增 |
8 |
603517 |
绝味食品 |
3.56% |
35.45 |
2422.37 |
3.90% |
新增 |
9 |
600702 |
舍得酒业 |
3.53% |
10.57 |
2402.56 |
3.87% |
新增 |
10 |
002821 |
凯莱英 |
3.14% |
4.92 |
2140.11 |
3.44% |
-2.47 (-50.21%) |
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 |
603259 |
药明康德 |
7.85% |
37.16 |
5677.36 |
8.79% |
-12.31 (-33.13%) |
2 |
600809 |
山西汾酒 |
6.97% |
15.97 |
5038.63 |
7.80% |
-1.75 (-10.95%) |
3 |
300122 |
智飞生物 |
5.56% |
25.26 |
4016.36 |
6.22% |
-5.52 (-21.86%) |
4 |
600519 |
贵州茅台 |
5.34% |
2.11 |
3861.30 |
5.98% |
-1.93 (-91.44%) |
5 |
300725 |
药石科技 |
5.21% |
18.42 |
3770.39 |
5.84% |
0.08 (0.42%) |
6 |
002594 |
比亚迪 |
5.11% |
14.81 |
3695.07 |
5.72% |
新增 |
7 |
002821 |
凯莱英 |
4.56% |
7.39 |
3295.20 |
5.10% |
新增 |
8 |
02331 |
李宁 |
4.28% |
41.25 |
3097.89 |
4.79% |
新增 |
9 |
02269 |
药明生物 |
3.81% |
26.15 |
2755.74 |
4.26% |
-43.50 (-166.35%) |
10 |
02020 |
安踏体育(二百) |
3.59% |
21.20 |
2592.62 |
4.01% |
20.50 (96.70%) |
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 |
603259 |
药明康德 |
7.85% |
37.16 |
5677.36 |
8.79% |
-12.31 (-33.13%) |
2 |
600809 |
山西汾酒 |
6.97% |
15.97 |
5038.63 |
7.80% |
-1.75 (-10.95%) |
3 |
300122 |
智飞生物 |
5.56% |
25.26 |
4016.36 |
6.22% |
-5.52 (-21.86%) |
4 |
600519 |
贵州茅台 |
5.34% |
2.11 |
3861.30 |
5.98% |
-1.93 (-91.44%) |
5 |
300725 |
药石科技 |
5.21% |
18.42 |
3770.39 |
5.84% |
0.08 (0.42%) |
6 |
002594 |
比亚迪 |
5.11% |
14.81 |
3695.07 |
5.72% |
新增 |
7 |
002821 |
凯莱英 |
4.56% |
7.39 |
3295.20 |
5.10% |
新增 |
8 |
02331 |
李宁 |
4.28% |
41.25 |
3097.89 |
4.79% |
新增 |
9 |
02269 |
药明生物 |
3.81% |
26.15 |
2755.74 |
4.26% |
-43.50 (-166.35%) |
10 |
02020 |
安踏体育(二百) |
3.59% |
21.20 |
2592.62 |
4.01% |
20.50 (96.70%) |
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 |
600519 |
贵州茅台 |
8.91% |
4.04 |
8307.63 |
9.44% |
-1.56 (-38.63%) |
2 |
000858 |
五粮液 |
8.90% |
27.86 |
8300.44 |
9.43% |
-16.55 (-59.39%) |
3 |
02269 |
药明生物 |
8.84% |
69.65 |
8246.91 |
9.37% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.51% |
17.72 |
7938.07 |
9.02% |
-10.42 (-58.78%) |
5 |
603259 |
药明康德 |
8.30% |
49.47 |
7745.91 |
8.80% |
16.62 (33.60%) |
6 |
300122 |
智飞生物 |
6.16% |
30.78 |
5748.39 |
6.53% |
-6.23 (-20.22%) |
7 |
300347 |
泰格医药 |
5.90% |
28.48 |
5505.40 |
6.26% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
3.81% |
218.00 |
3555.31 |
4.04% |
新增 |
9 |
603517 |
绝味食品 |
3.66% |
40.55 |
3417.94 |
3.88% |
-16.93 (-41.76%) |
10 |
300015 |
爱尔眼科 |
3.22% |
42.30 |
3002.51 |
3.41% |
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 |
600519 |
贵州茅台 |
8.91% |
4.04 |
8307.63 |
9.44% |
-1.56 (-38.63%) |
2 |
000858 |
五粮液 |
8.90% |
27.86 |
8300.44 |
9.43% |
-16.55 (-59.39%) |
3 |
02269 |
药明生物 |
8.84% |
69.65 |
8246.91 |
9.37% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.51% |
17.72 |
7938.07 |
9.02% |
-10.42 (-58.78%) |
5 |
603259 |
药明康德 |
8.30% |
49.47 |
7745.91 |
8.80% |
16.62 (33.60%) |
6 |
300122 |
智飞生物 |
6.16% |
30.78 |
5748.39 |
6.53% |
-6.23 (-20.22%) |
7 |
300347 |
泰格医药 |
5.90% |
28.48 |
5505.40 |
6.26% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
3.81% |
218.00 |
3555.31 |
4.04% |
新增 |
9 |
603517 |
绝味食品 |
3.66% |
40.55 |
3417.94 |
3.88% |
-16.93 (-41.76%) |
10 |
300015 |
爱尔眼科 |
3.22% |
42.30 |
3002.51 |
3.41% |
新增 |
11 |
300759 |
康龙化成 |
3.16% |
13.59 |
2948.50 |
3.35% |
--- |
12 |
300725 |
药石科技 |
3.13% |
18.34 |
2914.93 |
3.31% |
--- |
13 |
00839 |
中教控股 |
3.09% |
200.00 |
2882.33 |
3.28% |
--- |
14 |
00027 |
银河娱乐 |
3.07% |
55.30 |
2859.77 |
3.25% |
--- |
15 |
00460 |
四环医药 |
2.55% |
861.20 |
2379.07 |
2.70% |
--- |
16 |
00291 |
华润啤酒 |
2.20% |
35.40 |
2054.53 |
2.34% |
--- |
17 |
600763 |
通策医疗 |
2.06% |
4.67 |
1918.67 |
2.18% |
--- |
18 |
605499 |
东鹏饮料 |
1.87% |
6.97 |
1747.10 |
1.99% |
--- |
19 |
300957 |
贝泰妮 |
1.63% |
5.59 |
1516.80 |
1.72% |
--- |
20 |
603345 |
安井食品 |
1.34% |
4.92 |
1249.17 |
1.42% |
--- |
21 |
300595 |
欧普康视 |
1.27% |
11.45 |
1185.31 |
1.35% |
--- |
22 |
01530 |
三生制药 |
1.06% |
124.15 |
991.71 |
1.13% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.79% |
10.60 |
737.36 |
0.84% |
--- |
24 |
600600 |
青岛啤酒 |
0.59% |
4.73 |
547.02 |
0.62% |
--- |
25 |
02020 |
安踏体育 |
0.11% |
0.70 |
106.47 |
0.12% |
--- |
26 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
27 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
28 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
31 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
32 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
35 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
36 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
37 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
38 |
001205 |
盛航股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
74 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
82 |
688538 |
和辉光电 |
0.00% |
1.03 |
3.93 |
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 |
000858 |
五粮液 |
9.48% |
44.41 |
11901.96 |
10.66% |
--- |
2 |
600519 |
贵州茅台 |
8.96% |
5.60 |
11250.00 |
10.07% |
--- |
3 |
000568 |
泸州老窖 |
8.45% |
47.15 |
10608.97 |
9.50% |
--- |
4 |
600809 |
山西汾酒 |
7.46% |
28.13 |
9363.06 |
8.38% |
--- |
5 |
601888 |
中国中免 |
5.17% |
21.20 |
6490.24 |
5.81% |
--- |
6 |
300122 |
智飞生物 |
5.09% |
37.01 |
6383.80 |
5.72% |
--- |
7 |
02269 |
药明生物 |
4.57% |
69.65 |
5730.68 |
5.13% |
--- |
8 |
00700 |
腾讯控股 |
4.15% |
10.10 |
5207.15 |
4.66% |
--- |
9 |
603259 |
药明康德 |
3.67% |
32.84 |
4604.67 |
4.12% |
--- |
10 |
603517 |
绝味食品 |
3.53% |
57.48 |
4426.31 |
3.96% |
--- |
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 |
000858 |
五粮液 |
9.48% |
44.41 |
11901.96 |
10.66% |
--- |
2 |
600519 |
贵州茅台 |
8.96% |
5.60 |
11250.00 |
10.07% |
--- |
3 |
000568 |
泸州老窖 |
8.45% |
47.15 |
10608.97 |
9.50% |
--- |
4 |
600809 |
山西汾酒 |
7.46% |
28.13 |
9363.06 |
8.38% |
--- |
5 |
601888 |
中国中免 |
5.17% |
21.20 |
6490.24 |
5.81% |
--- |
6 |
300122 |
智飞生物 |
5.09% |
37.01 |
6383.80 |
5.72% |
--- |
7 |
02269 |
药明生物 |
4.57% |
69.65 |
5730.68 |
5.13% |
--- |
8 |
00700 |
腾讯控股 |
4.15% |
10.10 |
5207.15 |
4.66% |
--- |
9 |
603259 |
药明康德 |
3.67% |
32.84 |
4604.67 |
4.12% |
--- |
10 |
603517 |
绝味食品 |
3.53% |
57.48 |
4426.31 |
3.96% |
--- |
显示全部持仓明细>>