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 |
9.76% |
1.54 |
2658.56 |
10.63% |
-0.33 (-21.42%) |
2 |
000858 |
五粮液 |
9.32% |
18.08 |
2537.27 |
10.14% |
-0.14 (-0.77%) |
3 |
002415 |
海康威视 |
9.15% |
71.77 |
2492.02 |
9.96% |
71.60 (99.76%) |
4 |
002429 |
兆驰股份 |
9.02% |
440.07 |
2455.59 |
9.82% |
新增 |
5 |
600060 |
海信视像 |
8.89% |
115.78 |
2419.89 |
9.67% |
-20.41 (-17.63%) |
6 |
000568 |
泸州老窖 |
8.81% |
13.38 |
2400.53 |
9.60% |
-0.56 (-4.19%) |
7 |
600809 |
山西汾酒 |
6.13% |
7.23 |
1668.18 |
6.67% |
新增 |
8 |
002044 |
美年健康 |
4.08% |
184.95 |
1111.55 |
4.44% |
新增 |
9 |
301498 |
乖宝宠物 |
3.15% |
21.55 |
857.91 |
3.43% |
新增 |
10 |
600153 |
建发股份 |
2.76% |
77.96 |
750.75 |
3.00% |
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 |
9.76% |
1.54 |
2658.56 |
10.63% |
-0.33 (-21.42%) |
2 |
000858 |
五粮液 |
9.32% |
18.08 |
2537.27 |
10.14% |
-0.14 (-0.77%) |
3 |
002415 |
海康威视 |
9.15% |
71.77 |
2492.02 |
9.96% |
71.60 (99.76%) |
4 |
002429 |
兆驰股份 |
9.02% |
440.07 |
2455.59 |
9.82% |
新增 |
5 |
600060 |
海信视像 |
8.89% |
115.78 |
2419.89 |
9.67% |
-20.41 (-17.63%) |
6 |
000568 |
泸州老窖 |
8.81% |
13.38 |
2400.53 |
9.60% |
-0.56 (-4.19%) |
7 |
600809 |
山西汾酒 |
6.13% |
7.23 |
1668.18 |
6.67% |
新增 |
8 |
002044 |
美年健康 |
4.08% |
184.95 |
1111.55 |
4.44% |
新增 |
9 |
301498 |
乖宝宠物 |
3.15% |
21.55 |
857.91 |
3.43% |
新增 |
10 |
600153 |
建发股份 |
2.76% |
77.96 |
750.75 |
3.00% |
新增 |
11 |
688029 |
南微医学 |
2.53% |
7.11 |
687.80 |
2.75% |
--- |
12 |
603233 |
大参林 |
1.90% |
20.83 |
518.67 |
2.07% |
--- |
13 |
603939 |
益丰药房 |
1.85% |
12.59 |
504.10 |
2.01% |
--- |
14 |
300832 |
新产业 |
1.61% |
5.62 |
439.48 |
1.76% |
--- |
15 |
002019 |
亿帆医药 |
1.40% |
25.73 |
380.29 |
1.52% |
--- |
16 |
600535 |
天士力 |
1.38% |
22.01 |
374.61 |
1.50% |
--- |
17 |
688301 |
奕瑞科技 |
1.14% |
0.95 |
309.35 |
1.24% |
--- |
18 |
002444 |
巨星科技 |
1.11% |
13.37 |
301.09 |
1.20% |
--- |
19 |
688136 |
科兴制药 |
0.98% |
13.18 |
266.85 |
1.07% |
--- |
20 |
000999 |
华润三九 |
0.91% |
5.01 |
249.15 |
1.00% |
--- |
21 |
601288 |
农业银行 |
0.91% |
67.78 |
246.72 |
0.99% |
--- |
22 |
300818 |
耐普矿机 |
0.74% |
6.09 |
201.03 |
0.80% |
--- |
23 |
601398 |
工商银行 |
0.71% |
40.58 |
193.97 |
0.78% |
--- |
24 |
603055 |
台华新材 |
0.53% |
11.94 |
143.76 |
0.57% |
--- |
25 |
601965 |
中国汽研 |
0.51% |
6.25 |
137.88 |
0.55% |
--- |
26 |
002223 |
鱼跃医疗 |
0.41% |
3.23 |
111.69 |
0.45% |
--- |
27 |
600566 |
济川药业 |
0.39% |
3.40 |
106.86 |
0.43% |
--- |
28 |
603989 |
艾华集团 |
0.31% |
3.87 |
83.28 |
0.33% |
--- |
29 |
300627 |
华测导航 |
0.30% |
2.63 |
81.58 |
0.33% |
--- |
30 |
688257 |
新锐股份 |
0.25% |
2.70 |
67.64 |
0.27% |
--- |
31 |
002859 |
洁美科技 |
0.24% |
2.62 |
65.37 |
0.26% |
--- |
32 |
600572 |
康恩贝 |
0.20% |
10.74 |
54.24 |
0.22% |
--- |
33 |
605377 |
华旺科技 |
0.05% |
0.65 |
12.41 |
0.05% |
--- |
34 |
688601 |
力芯微 |
0.05% |
0.24 |
12.84 |
0.05% |
--- |
35 |
603855 |
华荣股份 |
0.04% |
0.55 |
10.98 |
0.04% |
--- |
36 |
688356 |
键凯科技 |
0.04% |
0.10 |
10.43 |
0.04% |
--- |
37 |
001219 |
青岛食品 |
0.03% |
0.34 |
7.88 |
0.03% |
--- |
38 |
002011 |
盾安环境 |
0.03% |
0.51 |
7.03 |
0.03% |
--- |
39 |
300782 |
卓胜微 |
0.03% |
0.06 |
8.40 |
0.03% |
--- |
40 |
000521 |
长虹美菱 |
0.02% |
1.05 |
5.89 |
0.02% |
--- |
41 |
002508 |
老板电器 |
0.02% |
0.27 |
5.88 |
0.02% |
--- |
42 |
301227 |
森鹰窗业 |
0.02% |
0.19 |
5.17 |
0.02% |
--- |
43 |
600215 |
派斯林 |
0.02% |
0.66 |
5.64 |
0.02% |
--- |
44 |
603365 |
水星家纺 |
0.02% |
0.42 |
6.09 |
0.02% |
--- |
45 |
688121 |
卓然股份 |
0.02% |
0.30 |
6.16 |
0.02% |
--- |
46 |
688308 |
欧科亿 |
0.02% |
0.18 |
4.91 |
0.02% |
--- |
47 |
688372 |
伟测科技 |
0.02% |
0.08 |
6.08 |
0.02% |
--- |
48 |
000951 |
中国重汽 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.08 |
3.97 |
0.02% |
--- |
51 |
600563 |
法拉电子 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
52 |
605499 |
东鹏饮料 |
0.01% |
0.02 |
3.34 |
0.01% |
--- |
53 |
688698 |
伟创电气 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
54 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
55 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
300470 |
中密控股 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
66 |
600036 |
招商银行 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
68 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
603288 |
海天味业 |
0.00% |
0.00 |
0.11 |
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 |
600060 |
海信视像 |
10.01% |
136.19 |
3370.81 |
10.91% |
新增 |
2 |
600519 |
贵州茅台 |
9.39% |
1.87 |
3162.68 |
10.24% |
-0.22 (-11.56%) |
3 |
000858 |
五粮液 |
8.85% |
18.22 |
2980.79 |
9.65% |
-2.14 (-11.72%) |
4 |
000568 |
泸州老窖 |
8.67% |
13.94 |
2921.28 |
9.46% |
-2.83 (-20.29%) |
5 |
000333 |
美的集团 |
6.72% |
38.40 |
2262.31 |
7.32% |
新增 |
6 |
600600 |
青岛啤酒 |
5.90% |
19.19 |
1988.38 |
6.44% |
13.82 (72.03%) |
7 |
000651 |
格力电器 |
4.93% |
45.47 |
1660.17 |
5.37% |
新增 |
8 |
002372 |
伟星新材 |
3.78% |
62.06 |
1274.74 |
4.13% |
46.38 (74.73%) |
9 |
000860 |
顺鑫农业 |
3.66% |
36.60 |
1232.91 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.62% |
59.11 |
1220.62 |
3.95% |
48.99 (82.88%) |
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 |
600060 |
海信视像 |
10.01% |
136.19 |
3370.81 |
10.91% |
新增 |
2 |
600519 |
贵州茅台 |
9.39% |
1.87 |
3162.68 |
10.24% |
-0.22 (-11.56%) |
3 |
000858 |
五粮液 |
8.85% |
18.22 |
2980.79 |
9.65% |
-2.14 (-11.72%) |
4 |
000568 |
泸州老窖 |
8.67% |
13.94 |
2921.28 |
9.46% |
-2.83 (-20.29%) |
5 |
000333 |
美的集团 |
6.72% |
38.40 |
2262.31 |
7.32% |
新增 |
6 |
600600 |
青岛啤酒 |
5.90% |
19.19 |
1988.38 |
6.44% |
13.82 (72.03%) |
7 |
000651 |
格力电器 |
4.93% |
45.47 |
1660.17 |
5.37% |
新增 |
8 |
002372 |
伟星新材 |
3.78% |
62.06 |
1274.74 |
4.13% |
46.38 (74.73%) |
9 |
000860 |
顺鑫农业 |
3.66% |
36.60 |
1232.91 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.62% |
59.11 |
1220.62 |
3.95% |
48.99 (82.88%) |
11 |
000521 |
长虹美菱 |
3.50% |
154.19 |
1177.99 |
3.81% |
--- |
12 |
000680 |
山推股份 |
3.01% |
180.04 |
1013.63 |
3.28% |
--- |
13 |
600967 |
内蒙一机 |
2.84% |
94.70 |
956.47 |
3.10% |
--- |
14 |
000951 |
中国重汽 |
2.07% |
41.29 |
695.74 |
2.25% |
--- |
15 |
000921 |
海信家电 |
1.92% |
23.99 |
646.58 |
2.09% |
--- |
16 |
002035 |
华帝股份 |
1.62% |
76.76 |
545.00 |
1.76% |
--- |
17 |
600529 |
山东药玻 |
1.62% |
20.07 |
546.23 |
1.77% |
--- |
18 |
301227 |
森鹰窗业 |
1.40% |
17.02 |
472.00 |
1.53% |
--- |
19 |
600612 |
老凤祥 |
1.40% |
6.76 |
472.39 |
1.53% |
--- |
20 |
002967 |
广电计量 |
1.24% |
20.85 |
418.88 |
1.36% |
--- |
21 |
002508 |
老板电器 |
1.00% |
13.37 |
338.13 |
1.09% |
--- |
22 |
000596 |
古井贡酒 |
0.90% |
1.22 |
302.74 |
0.98% |
--- |
23 |
600132 |
重庆啤酒 |
0.84% |
3.07 |
283.34 |
0.92% |
--- |
24 |
605377 |
华旺科技 |
0.74% |
13.82 |
249.45 |
0.81% |
--- |
25 |
603486 |
科沃斯 |
0.49% |
2.13 |
165.65 |
0.54% |
--- |
26 |
603699 |
纽威股份 |
0.43% |
9.75 |
145.08 |
0.47% |
--- |
27 |
601038 |
一拖股份 |
0.21% |
5.91 |
69.38 |
0.22% |
--- |
28 |
002027 |
分众传媒 |
0.19% |
9.57 |
65.15 |
0.21% |
--- |
29 |
001219 |
青岛食品 |
0.10% |
1.87 |
34.15 |
0.11% |
--- |
30 |
603173 |
福斯达 |
0.10% |
1.16 |
34.16 |
0.11% |
--- |
31 |
300782 |
卓胜微 |
0.09% |
0.33 |
31.85 |
0.10% |
--- |
32 |
603365 |
水星家纺 |
0.09% |
2.20 |
30.98 |
0.10% |
--- |
33 |
688793 |
倍轻松 |
0.09% |
0.56 |
30.12 |
0.10% |
--- |
34 |
688576 |
西山科技 |
0.04% |
0.09 |
12.41 |
0.04% |
--- |
35 |
688121 |
卓然股份 |
0.03% |
0.30 |
11.38 |
0.04% |
--- |
36 |
688372 |
伟测科技 |
0.03% |
0.06 |
9.13 |
0.03% |
--- |
37 |
688601 |
力芯微 |
0.03% |
0.24 |
11.54 |
0.04% |
--- |
38 |
000404 |
长虹华意 |
0.02% |
0.98 |
6.80 |
0.02% |
--- |
39 |
002011 |
盾安环境 |
0.02% |
0.51 |
7.07 |
0.02% |
--- |
40 |
002415 |
海康威视 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
41 |
688308 |
欧科亿 |
0.02% |
0.18 |
7.04 |
0.02% |
--- |
42 |
002594 |
比亚迪 |
0.01% |
0.01 |
3.72 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.08 |
3.67 |
0.01% |
--- |
44 |
600276 |
恒瑞医药 |
0.01% |
0.09 |
4.11 |
0.01% |
--- |
45 |
600563 |
法拉电子 |
0.01% |
0.02 |
2.92 |
0.01% |
--- |
46 |
605499 |
东鹏饮料 |
0.01% |
0.02 |
3.16 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.73 |
0.00% |
--- |
53 |
603288 |
海天味业 |
0.00% |
0.00 |
0.13 |
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 |
9.79% |
16.77 |
3760.77 |
10.69% |
-0.31 (-1.83%) |
2 |
000858 |
五粮液 |
9.57% |
20.36 |
3678.69 |
10.46% |
1.46 (7.18%) |
3 |
600519 |
贵州茅台 |
9.38% |
2.09 |
3603.39 |
10.25% |
0.06 (3.09%) |
4 |
600809 |
山西汾酒 |
8.95% |
12.07 |
3440.17 |
9.78% |
-0.82 (-6.82%) |
5 |
601888 |
中国中免 |
8.54% |
15.19 |
3282.25 |
9.33% |
-2.19 (-14.42%) |
6 |
002142 |
宁波银行 |
4.19% |
49.67 |
1611.79 |
4.58% |
新增 |
7 |
601838 |
成都银行 |
4.10% |
103.00 |
1575.84 |
4.48% |
新增 |
8 |
000596 |
古井贡酒 |
3.34% |
4.81 |
1284.70 |
3.65% |
-2.96 (-61.41%) |
9 |
002966 |
苏州银行 |
3.17% |
156.62 |
1218.54 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
7.12 |
1132.68 |
3.22% |
-3.95 (-55.57%) |
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 |
9.79% |
16.77 |
3760.77 |
10.69% |
-0.31 (-1.83%) |
2 |
000858 |
五粮液 |
9.57% |
20.36 |
3678.69 |
10.46% |
1.46 (7.18%) |
3 |
600519 |
贵州茅台 |
9.38% |
2.09 |
3603.39 |
10.25% |
0.06 (3.09%) |
4 |
600809 |
山西汾酒 |
8.95% |
12.07 |
3440.17 |
9.78% |
-0.82 (-6.82%) |
5 |
601888 |
中国中免 |
8.54% |
15.19 |
3282.25 |
9.33% |
-2.19 (-14.42%) |
6 |
002142 |
宁波银行 |
4.19% |
49.67 |
1611.79 |
4.58% |
新增 |
7 |
601838 |
成都银行 |
4.10% |
103.00 |
1575.84 |
4.48% |
新增 |
8 |
000596 |
古井贡酒 |
3.34% |
4.81 |
1284.70 |
3.65% |
-2.96 (-61.41%) |
9 |
002966 |
苏州银行 |
3.17% |
156.62 |
1218.54 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
7.12 |
1132.68 |
3.22% |
-3.95 (-55.57%) |
11 |
600926 |
杭州银行 |
2.58% |
75.75 |
990.80 |
2.82% |
--- |
12 |
000799 |
酒鬼酒 |
2.36% |
6.56 |
905.30 |
2.57% |
--- |
13 |
002415 |
海康威视 |
1.69% |
18.77 |
650.94 |
1.85% |
--- |
14 |
603288 |
海天味业 |
1.65% |
7.94 |
632.37 |
1.80% |
--- |
15 |
002027 |
分众传媒 |
1.50% |
86.37 |
576.95 |
1.64% |
--- |
16 |
002352 |
顺丰控股 |
1.50% |
9.98 |
576.44 |
1.64% |
--- |
17 |
600600 |
青岛啤酒 |
1.50% |
5.37 |
576.91 |
1.64% |
--- |
18 |
300760 |
迈瑞医疗 |
1.47% |
1.79 |
566.44 |
1.61% |
--- |
19 |
003032 |
传智教育 |
1.34% |
29.74 |
513.28 |
1.46% |
--- |
20 |
000963 |
华东医药 |
1.08% |
8.90 |
416.54 |
1.18% |
--- |
21 |
300015 |
爱尔眼科 |
1.06% |
13.12 |
407.78 |
1.16% |
--- |
22 |
300012 |
华测检测 |
1.02% |
17.49 |
390.03 |
1.11% |
--- |
23 |
600763 |
通策医疗 |
1.01% |
2.54 |
389.36 |
1.11% |
--- |
24 |
603719 |
良品铺子 |
1.00% |
10.42 |
384.19 |
1.09% |
--- |
25 |
600276 |
恒瑞医药 |
0.95% |
9.50 |
366.04 |
1.04% |
--- |
26 |
002372 |
伟星新材 |
0.87% |
15.68 |
334.63 |
0.95% |
--- |
27 |
002311 |
海大集团 |
0.53% |
3.31 |
204.38 |
0.58% |
--- |
28 |
601965 |
中国汽研 |
0.51% |
10.12 |
196.15 |
0.56% |
--- |
29 |
603833 |
欧派家居 |
0.50% |
1.57 |
190.35 |
0.54% |
--- |
30 |
688789 |
宏华数科 |
0.41% |
0.91 |
157.82 |
0.45% |
--- |
31 |
301078 |
孩子王 |
0.35% |
10.39 |
134.53 |
0.38% |
--- |
32 |
603901 |
永创智能 |
0.31% |
7.43 |
117.42 |
0.33% |
--- |
33 |
300767 |
震安科技 |
0.18% |
1.46 |
68.25 |
0.19% |
--- |
34 |
000951 |
中国重汽 |
0.17% |
4.38 |
65.00 |
0.18% |
--- |
35 |
001332 |
锡装股份 |
0.16% |
1.10 |
62.97 |
0.18% |
--- |
36 |
300357 |
我武生物 |
0.11% |
0.74 |
40.73 |
0.12% |
--- |
37 |
603899 |
晨光股份 |
0.11% |
0.78 |
42.97 |
0.12% |
--- |
38 |
000661 |
长春高新 |
0.10% |
0.22 |
36.69 |
0.10% |
--- |
39 |
002003 |
伟星股份 |
0.10% |
3.95 |
39.97 |
0.11% |
--- |
40 |
002594 |
比亚迪 |
0.10% |
0.14 |
36.77 |
0.10% |
--- |
41 |
300092 |
科新机电 |
0.10% |
2.81 |
37.51 |
0.11% |
--- |
42 |
601187 |
厦门银行 |
0.10% |
6.53 |
37.42 |
0.11% |
--- |
43 |
603100 |
川仪股份 |
0.10% |
1.23 |
38.33 |
0.11% |
--- |
44 |
603855 |
华荣股份 |
0.10% |
1.62 |
37.51 |
0.11% |
--- |
45 |
688290 |
景业智能 |
0.10% |
0.53 |
38.25 |
0.11% |
--- |
46 |
600419 |
天润乳业 |
0.09% |
2.30 |
36.09 |
0.10% |
--- |
47 |
603040 |
新坐标 |
0.09% |
2.00 |
34.16 |
0.10% |
--- |
48 |
600031 |
三一重工 |
0.05% |
1.25 |
19.80 |
0.06% |
--- |
49 |
688375 |
国博电子 |
0.04% |
0.16 |
15.25 |
0.04% |
--- |
50 |
603893 |
瑞芯微 |
0.03% |
0.17 |
11.70 |
0.03% |
--- |
51 |
688798 |
艾为电子 |
0.03% |
0.12 |
11.22 |
0.03% |
--- |
52 |
002179 |
中航光电 |
0.02% |
0.12 |
6.88 |
0.02% |
--- |
53 |
002273 |
水晶光电 |
0.02% |
0.63 |
7.39 |
0.02% |
--- |
54 |
002304 |
洋河股份 |
0.02% |
0.05 |
8.25 |
0.02% |
--- |
55 |
300341 |
麦克奥迪 |
0.02% |
0.73 |
6.40 |
0.02% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.02 |
9.12 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.06 |
8.30 |
0.02% |
--- |
58 |
600132 |
重庆啤酒 |
0.02% |
0.07 |
8.80 |
0.03% |
--- |
59 |
600919 |
江苏银行 |
0.02% |
1.09 |
7.91 |
0.02% |
--- |
60 |
601009 |
南京银行 |
0.02% |
0.75 |
7.77 |
0.02% |
--- |
61 |
601225 |
陕西煤业 |
0.02% |
0.36 |
6.69 |
0.02% |
--- |
62 |
688121 |
卓然股份 |
0.02% |
0.30 |
7.44 |
0.02% |
--- |
63 |
688139 |
海尔生物 |
0.02% |
0.10 |
6.17 |
0.02% |
--- |
64 |
688601 |
力芯微 |
0.02% |
0.16 |
9.27 |
0.03% |
--- |
65 |
000625 |
长安汽车 |
0.01% |
0.44 |
5.43 |
0.02% |
--- |
66 |
300354 |
东华测试 |
0.01% |
0.12 |
4.47 |
0.01% |
--- |
67 |
300413 |
芒果超媒 |
0.01% |
0.14 |
4.30 |
0.01% |
--- |
68 |
300416 |
苏试试验 |
0.01% |
0.11 |
3.45 |
0.01% |
--- |
69 |
300445 |
康斯特 |
0.01% |
0.27 |
3.32 |
0.01% |
--- |
70 |
300595 |
欧普康视 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.01% |
0.16 |
3.92 |
0.01% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.08 |
4.31 |
0.01% |
--- |
73 |
600309 |
万华化学 |
0.01% |
0.05 |
4.79 |
0.01% |
--- |
74 |
600563 |
法拉电子 |
0.01% |
0.02 |
3.41 |
0.01% |
--- |
75 |
600938 |
中国海油 |
0.01% |
0.30 |
4.58 |
0.01% |
--- |
76 |
603297 |
永新光学 |
0.01% |
0.04 |
3.32 |
0.01% |
--- |
77 |
603605 |
珀莱雅 |
0.01% |
0.02 |
3.70 |
0.01% |
--- |
78 |
688052 |
纳芯微 |
0.01% |
0.01 |
3.30 |
0.01% |
--- |
79 |
688099 |
晶晨股份 |
0.01% |
0.06 |
4.44 |
0.01% |
--- |
80 |
688188 |
柏楚电子 |
0.01% |
0.02 |
4.62 |
0.01% |
--- |
81 |
688271 |
联影医疗 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
82 |
688381 |
帝奥微 |
0.01% |
0.11 |
4.27 |
0.01% |
--- |
83 |
688526 |
科前生物 |
0.01% |
0.18 |
4.07 |
0.01% |
--- |
84 |
688600 |
皖仪科技 |
0.01% |
0.13 |
3.26 |
0.01% |
--- |
85 |
688776 |
国光电气 |
0.01% |
0.03 |
5.67 |
0.02% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
92 |
603511 |
爱慕股份 |
0.00% |
0.05 |
0.78 |
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 |
9.55% |
17.08 |
3938.63 |
10.31% |
-1.89 (-11.07%) |
2 |
600809 |
山西汾酒 |
9.47% |
12.89 |
3905.58 |
10.22% |
1.14 (8.88%) |
3 |
600519 |
贵州茅台 |
9.18% |
2.02 |
3786.38 |
9.91% |
-0.12 (-6.15%) |
4 |
601888 |
中国中免 |
8.36% |
17.38 |
3446.54 |
9.02% |
-0.64 (-3.69%) |
5 |
000858 |
五粮液 |
7.76% |
18.90 |
3198.14 |
8.37% |
-2.99 (-15.83%) |
6 |
000596 |
古井贡酒 |
5.12% |
7.77 |
2112.92 |
5.53% |
-0.11 (-1.42%) |
7 |
300896 |
爱美客 |
4.91% |
4.13 |
2023.89 |
5.30% |
0.24 (5.76%) |
8 |
300957 |
贝泰妮 |
4.59% |
11.01 |
1893.24 |
4.95% |
0.74 (6.72%) |
9 |
600702 |
舍得酒业 |
3.74% |
11.07 |
1540.72 |
4.03% |
1.47 (13.28%) |
10 |
603605 |
珀莱雅 |
3.32% |
8.41 |
1370.89 |
3.59% |
新增 |
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 |
9.55% |
17.08 |
3938.63 |
10.31% |
-1.89 (-11.07%) |
2 |
600809 |
山西汾酒 |
9.47% |
12.89 |
3905.58 |
10.22% |
1.14 (8.88%) |
3 |
600519 |
贵州茅台 |
9.18% |
2.02 |
3786.38 |
9.91% |
-0.12 (-6.15%) |
4 |
601888 |
中国中免 |
8.36% |
17.38 |
3446.54 |
9.02% |
-0.64 (-3.69%) |
5 |
000858 |
五粮液 |
7.76% |
18.90 |
3198.14 |
8.37% |
-2.99 (-15.83%) |
6 |
000596 |
古井贡酒 |
5.12% |
7.77 |
2112.92 |
5.53% |
-0.11 (-1.42%) |
7 |
300896 |
爱美客 |
4.91% |
4.13 |
2023.89 |
5.30% |
0.24 (5.76%) |
8 |
300957 |
贝泰妮 |
4.59% |
11.01 |
1893.24 |
4.95% |
0.74 (6.72%) |
9 |
600702 |
舍得酒业 |
3.74% |
11.07 |
1540.72 |
4.03% |
1.47 (13.28%) |
10 |
603605 |
珀莱雅 |
3.32% |
8.41 |
1370.89 |
3.59% |
新增 |
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 |
000568 |
泸州老窖 |
9.67% |
18.97 |
4675.75 |
10.33% |
-1.92 (-10.14%) |
2 |
000858 |
五粮液 |
9.14% |
21.89 |
4420.09 |
9.77% |
-1.80 (-8.21%) |
3 |
600519 |
贵州茅台 |
9.08% |
2.15 |
4389.39 |
9.70% |
-0.30 (-13.86%) |
4 |
601888 |
中国中免 |
8.69% |
18.03 |
4198.96 |
9.28% |
新增 |
5 |
600809 |
山西汾酒 |
7.89% |
11.75 |
3816.40 |
8.43% |
新增 |
6 |
300896 |
爱美客 |
4.83% |
3.89 |
2334.04 |
5.16% |
新增 |
7 |
300957 |
贝泰妮 |
4.62% |
10.27 |
2233.01 |
4.93% |
新增 |
8 |
002372 |
伟星新材 |
4.54% |
91.22 |
2193.03 |
4.85% |
7.91 (8.68%) |
9 |
000596 |
古井贡酒 |
4.07% |
7.88 |
1967.32 |
4.35% |
新增 |
10 |
600702 |
舍得酒业 |
4.05% |
9.60 |
1958.30 |
4.33% |
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 |
000568 |
泸州老窖 |
9.67% |
18.97 |
4675.75 |
10.33% |
-1.92 (-10.14%) |
2 |
000858 |
五粮液 |
9.14% |
21.89 |
4420.09 |
9.77% |
-1.80 (-8.21%) |
3 |
600519 |
贵州茅台 |
9.08% |
2.15 |
4389.39 |
9.70% |
-0.30 (-13.86%) |
4 |
601888 |
中国中免 |
8.69% |
18.03 |
4198.96 |
9.28% |
新增 |
5 |
600809 |
山西汾酒 |
7.89% |
11.75 |
3816.40 |
8.43% |
新增 |
6 |
300896 |
爱美客 |
4.83% |
3.89 |
2334.04 |
5.16% |
新增 |
7 |
300957 |
贝泰妮 |
4.62% |
10.27 |
2233.01 |
4.93% |
新增 |
8 |
002372 |
伟星新材 |
4.54% |
91.22 |
2193.03 |
4.85% |
7.91 (8.68%) |
9 |
000596 |
古井贡酒 |
4.07% |
7.88 |
1967.32 |
4.35% |
新增 |
10 |
600702 |
舍得酒业 |
4.05% |
9.60 |
1958.30 |
4.33% |
新增 |
11 |
002304 |
洋河股份 |
3.90% |
10.30 |
1886.39 |
4.17% |
--- |
12 |
600600 |
青岛啤酒 |
3.55% |
16.52 |
1716.71 |
3.79% |
--- |
13 |
603833 |
欧派家居 |
3.51% |
11.25 |
1695.72 |
3.75% |
--- |
14 |
300357 |
我武生物 |
2.02% |
18.80 |
978.16 |
2.16% |
--- |
15 |
600309 |
万华化学 |
1.98% |
9.87 |
957.29 |
2.12% |
--- |
16 |
000661 |
长春高新 |
1.97% |
4.08 |
952.35 |
2.10% |
--- |
17 |
300832 |
新产业 |
1.46% |
15.65 |
705.97 |
1.56% |
--- |
18 |
300015 |
爱尔眼科 |
1.03% |
11.11 |
497.33 |
1.10% |
--- |
19 |
000333 |
美的集团 |
1.01% |
8.06 |
486.71 |
1.08% |
--- |
20 |
002594 |
比亚迪 |
0.96% |
1.39 |
463.52 |
1.02% |
--- |
21 |
601127 |
赛力斯 |
0.96% |
5.75 |
465.92 |
1.03% |
--- |
22 |
600031 |
三一重工 |
0.94% |
23.88 |
455.15 |
1.01% |
--- |
23 |
002179 |
中航光电 |
0.50% |
3.83 |
242.78 |
0.54% |
--- |
24 |
603855 |
华荣股份 |
0.40% |
7.59 |
193.52 |
0.43% |
--- |
25 |
688052 |
纳芯微 |
0.31% |
0.39 |
147.98 |
0.33% |
--- |
26 |
300416 |
苏试试验 |
0.30% |
5.86 |
143.99 |
0.32% |
--- |
27 |
301029 |
怡合达 |
0.28% |
1.69 |
137.51 |
0.30% |
--- |
28 |
600132 |
重庆啤酒 |
0.22% |
0.72 |
105.36 |
0.23% |
--- |
29 |
600563 |
法拉电子 |
0.21% |
0.49 |
100.43 |
0.22% |
--- |
30 |
000625 |
长安汽车 |
0.18% |
5.07 |
87.77 |
0.19% |
--- |
31 |
300595 |
欧普康视 |
0.12% |
0.99 |
56.73 |
0.13% |
--- |
32 |
600763 |
通策医疗 |
0.12% |
0.34 |
59.92 |
0.13% |
--- |
33 |
000799 |
酒鬼酒 |
0.10% |
0.27 |
50.73 |
0.11% |
--- |
34 |
002049 |
紫光国微 |
0.10% |
0.24 |
46.10 |
0.10% |
--- |
35 |
300661 |
圣邦股份 |
0.10% |
0.27 |
49.25 |
0.11% |
--- |
36 |
300760 |
迈瑞医疗 |
0.10% |
0.15 |
47.76 |
0.11% |
--- |
37 |
603259 |
药明康德 |
0.10% |
0.47 |
48.64 |
0.11% |
--- |
38 |
600188 |
兖矿能源 |
0.09% |
1.12 |
44.25 |
0.10% |
--- |
39 |
600938 |
中国海油 |
0.09% |
2.40 |
41.90 |
0.09% |
--- |
40 |
601838 |
成都银行 |
0.09% |
2.73 |
45.20 |
0.10% |
--- |
41 |
688188 |
柏楚电子 |
0.09% |
0.20 |
45.04 |
0.10% |
--- |
42 |
603288 |
海天味业 |
0.05% |
0.27 |
24.53 |
0.05% |
--- |
43 |
603899 |
晨光股份 |
0.05% |
0.45 |
25.33 |
0.06% |
--- |
44 |
688601 |
力芯微 |
0.04% |
0.12 |
17.61 |
0.04% |
--- |
45 |
688798 |
艾为电子 |
0.03% |
0.12 |
15.97 |
0.04% |
--- |
46 |
601088 |
中国神华 |
0.02% |
0.26 |
8.64 |
0.02% |
--- |
47 |
688121 |
卓然股份 |
0.02% |
0.30 |
7.40 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.08 |
5.51 |
0.01% |
--- |
49 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
56 |
603511 |
爱慕股份 |
0.00% |
0.05 |
0.87 |
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 |
9.73% |
2.44 |
4200.89 |
11.04% |
-0.05 (-2.16%) |
2 |
000568 |
泸州老窖 |
8.99% |
20.89 |
3882.94 |
10.21% |
-0.64 (-3.08%) |
3 |
000858 |
五粮液 |
8.50% |
23.69 |
3672.69 |
9.66% |
1.06 (4.48%) |
4 |
600585 |
海螺水泥 |
5.71% |
62.48 |
2467.43 |
6.49% |
新增 |
5 |
600036 |
招商银行 |
5.60% |
51.63 |
2416.42 |
6.35% |
14.35 (27.80%) |
6 |
000333 |
美的集团 |
5.41% |
40.99 |
2336.70 |
6.14% |
5.78 (14.10%) |
7 |
601009 |
南京银行 |
4.65% |
188.10 |
2007.03 |
5.28% |
新增 |
8 |
603833 |
欧派家居 |
4.11% |
15.15 |
1772.75 |
4.66% |
新增 |
9 |
002372 |
伟星新材 |
3.95% |
83.31 |
1704.52 |
4.48% |
新增 |
10 |
601838 |
成都银行 |
3.56% |
102.37 |
1537.60 |
4.04% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
2.44 |
4200.89 |
11.04% |
-0.05 (-2.16%) |
2 |
000568 |
泸州老窖 |
8.99% |
20.89 |
3882.94 |
10.21% |
-0.64 (-3.08%) |
3 |
000858 |
五粮液 |
8.50% |
23.69 |
3672.69 |
9.66% |
1.06 (4.48%) |
4 |
600585 |
海螺水泥 |
5.71% |
62.48 |
2467.43 |
6.49% |
新增 |
5 |
600036 |
招商银行 |
5.60% |
51.63 |
2416.42 |
6.35% |
14.35 (27.80%) |
6 |
000333 |
美的集团 |
5.41% |
40.99 |
2336.70 |
6.14% |
5.78 (14.10%) |
7 |
601009 |
南京银行 |
4.65% |
188.10 |
2007.03 |
5.28% |
新增 |
8 |
603833 |
欧派家居 |
4.11% |
15.15 |
1772.75 |
4.66% |
新增 |
9 |
002372 |
伟星新材 |
3.95% |
83.31 |
1704.52 |
4.48% |
新增 |
10 |
601838 |
成都银行 |
3.56% |
102.37 |
1537.60 |
4.04% |
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 |
000568 |
泸州老窖 |
9.72% |
21.53 |
5466.35 |
10.47% |
-2.71 (-12.58%) |
2 |
600519 |
贵州茅台 |
9.10% |
2.50 |
5118.03 |
9.80% |
-0.80 (-32.23%) |
3 |
000858 |
五粮液 |
8.95% |
22.63 |
5037.82 |
9.65% |
-2.27 (-10.03%) |
4 |
601888 |
中国中免 |
8.10% |
20.77 |
4556.90 |
8.73% |
-1.24 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.10% |
12.65 |
3993.73 |
7.65% |
-2.48 (-19.60%) |
6 |
300760 |
迈瑞医疗 |
5.62% |
8.30 |
3159.73 |
6.05% |
-0.84 (-10.15%) |
7 |
000333 |
美的集团 |
4.62% |
35.21 |
2599.08 |
4.98% |
新增 |
8 |
300015 |
爱尔眼科 |
3.39% |
45.05 |
1904.84 |
3.65% |
-2.75 (-6.11%) |
9 |
300595 |
欧普康视 |
3.37% |
33.05 |
1896.30 |
3.63% |
0.08 (0.24%) |
10 |
600036 |
招商银行 |
3.23% |
37.28 |
1815.86 |
3.48% |
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 |
000568 |
泸州老窖 |
9.72% |
21.53 |
5466.35 |
10.47% |
-2.71 (-12.58%) |
2 |
600519 |
贵州茅台 |
9.10% |
2.50 |
5118.03 |
9.80% |
-0.80 (-32.23%) |
3 |
000858 |
五粮液 |
8.95% |
22.63 |
5037.82 |
9.65% |
-2.27 (-10.03%) |
4 |
601888 |
中国中免 |
8.10% |
20.77 |
4556.90 |
8.73% |
-1.24 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.10% |
12.65 |
3993.73 |
7.65% |
-2.48 (-19.60%) |
6 |
300760 |
迈瑞医疗 |
5.62% |
8.30 |
3159.73 |
6.05% |
-0.84 (-10.15%) |
7 |
000333 |
美的集团 |
4.62% |
35.21 |
2599.08 |
4.98% |
新增 |
8 |
300015 |
爱尔眼科 |
3.39% |
45.05 |
1904.84 |
3.65% |
-2.75 (-6.11%) |
9 |
300595 |
欧普康视 |
3.37% |
33.05 |
1896.30 |
3.63% |
0.08 (0.24%) |
10 |
600036 |
招商银行 |
3.23% |
37.28 |
1815.86 |
3.48% |
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 |
600519 |
贵州茅台 |
9.82% |
3.30 |
6041.38 |
10.45% |
-0.19 (-5.79%) |
2 |
601888 |
中国中免 |
9.30% |
22.01 |
5721.79 |
9.90% |
-3.83 (-17.42%) |
3 |
000858 |
五粮液 |
8.87% |
24.89 |
5461.67 |
9.45% |
-1.06 (-4.27%) |
4 |
000568 |
泸州老窖 |
8.73% |
24.24 |
5371.30 |
9.29% |
-5.00 (-20.64%) |
5 |
600809 |
山西汾酒 |
7.75% |
15.13 |
4772.19 |
8.26% |
8.39 (55.50%) |
6 |
300760 |
迈瑞医疗 |
5.72% |
9.14 |
3522.74 |
6.09% |
3.80 (41.59%) |
7 |
000799 |
酒鬼酒 |
4.77% |
11.86 |
2938.38 |
5.08% |
新增 |
8 |
600763 |
通策医疗 |
4.66% |
9.50 |
2869.49 |
4.96% |
3.08 (32.45%) |
9 |
300595 |
欧普康视 |
4.37% |
32.98 |
2692.75 |
4.66% |
7.97 (24.18%) |
10 |
300015 |
爱尔眼科 |
4.15% |
47.80 |
2552.77 |
4.42% |
10.64 (22.26%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
3.30 |
6041.38 |
10.45% |
-0.19 (-5.79%) |
2 |
601888 |
中国中免 |
9.30% |
22.01 |
5721.79 |
9.90% |
-3.83 (-17.42%) |
3 |
000858 |
五粮液 |
8.87% |
24.89 |
5461.67 |
9.45% |
-1.06 (-4.27%) |
4 |
000568 |
泸州老窖 |
8.73% |
24.24 |
5371.30 |
9.29% |
-5.00 (-20.64%) |
5 |
600809 |
山西汾酒 |
7.75% |
15.13 |
4772.19 |
8.26% |
8.39 (55.50%) |
6 |
300760 |
迈瑞医疗 |
5.72% |
9.14 |
3522.74 |
6.09% |
3.80 (41.59%) |
7 |
000799 |
酒鬼酒 |
4.77% |
11.86 |
2938.38 |
5.08% |
新增 |
8 |
600763 |
通策医疗 |
4.66% |
9.50 |
2869.49 |
4.96% |
3.08 (32.45%) |
9 |
300595 |
欧普康视 |
4.37% |
32.98 |
2692.75 |
4.66% |
7.97 (24.18%) |
10 |
300015 |
爱尔眼科 |
4.15% |
47.80 |
2552.77 |
4.42% |
10.64 (22.26%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.98% |
25.84 |
7754.52 |
9.70% |
-3.53 (-13.64%) |
2 |
000858 |
五粮液 |
8.96% |
25.96 |
7732.39 |
9.67% |
-6.90 (-26.57%) |
3 |
600519 |
贵州茅台 |
8.32% |
3.49 |
7182.82 |
8.98% |
-0.73 (-20.77%) |
4 |
000568 |
泸州老窖 |
7.99% |
29.24 |
6899.95 |
8.63% |
-8.97 (-30.66%) |
5 |
600600 |
青岛啤酒 |
5.58% |
41.66 |
4817.98 |
6.03% |
新增 |
6 |
600660 |
福耀玻璃 |
4.65% |
71.91 |
4015.98 |
5.02% |
-5.44 (-7.57%) |
7 |
601799 |
星宇股份 |
4.06% |
15.53 |
3506.13 |
4.39% |
-5.75 (-37.03%) |
8 |
000661 |
长春高新 |
3.86% |
8.62 |
3335.86 |
4.17% |
新增 |
9 |
600809 |
山西汾酒 |
3.49% |
6.73 |
3015.80 |
3.77% |
新增 |
10 |
600036 |
招商银行 |
3.33% |
53.00 |
2872.34 |
3.59% |
-8.59 (-16.20%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.98% |
25.84 |
7754.52 |
9.70% |
-3.53 (-13.64%) |
2 |
000858 |
五粮液 |
8.96% |
25.96 |
7732.39 |
9.67% |
-6.90 (-26.57%) |
3 |
600519 |
贵州茅台 |
8.32% |
3.49 |
7182.82 |
8.98% |
-0.73 (-20.77%) |
4 |
000568 |
泸州老窖 |
7.99% |
29.24 |
6899.95 |
8.63% |
-8.97 (-30.66%) |
5 |
600600 |
青岛啤酒 |
5.58% |
41.66 |
4817.98 |
6.03% |
新增 |
6 |
600660 |
福耀玻璃 |
4.65% |
71.91 |
4015.98 |
5.02% |
-5.44 (-7.57%) |
7 |
601799 |
星宇股份 |
4.06% |
15.53 |
3506.13 |
4.39% |
-5.75 (-37.03%) |
8 |
000661 |
长春高新 |
3.86% |
8.62 |
3335.86 |
4.17% |
新增 |
9 |
600809 |
山西汾酒 |
3.49% |
6.73 |
3015.80 |
3.77% |
新增 |
10 |
600036 |
招商银行 |
3.33% |
53.00 |
2872.34 |
3.59% |
-8.59 (-16.20%) |
11 |
002142 |
宁波银行 |
3.26% |
72.28 |
2816.73 |
3.52% |
--- |
12 |
603899 |
晨光文具 |
3.16% |
32.27 |
2728.35 |
3.41% |
--- |
13 |
300015 |
爱尔眼科 |
3.06% |
37.16 |
2637.78 |
3.30% |
--- |
14 |
600763 |
通策医疗 |
3.06% |
6.42 |
2637.96 |
3.30% |
--- |
15 |
002415 |
海康威视 |
3.01% |
40.22 |
2593.93 |
3.24% |
--- |
16 |
300595 |
欧普康视 |
3.00% |
25.00 |
2588.87 |
3.24% |
--- |
17 |
300760 |
迈瑞医疗 |
2.97% |
5.34 |
2562.99 |
3.21% |
--- |
18 |
603259 |
药明康德 |
2.77% |
15.28 |
2392.51 |
2.99% |
--- |
19 |
300750 |
宁德时代 |
2.56% |
4.13 |
2210.01 |
2.76% |
--- |
20 |
600132 |
重庆啤酒 |
2.11% |
9.21 |
1823.12 |
2.28% |
--- |
21 |
300957 |
贝泰妮 |
1.77% |
5.61 |
1523.73 |
1.91% |
--- |
22 |
603288 |
海天味业 |
1.11% |
7.42 |
957.45 |
1.20% |
--- |
23 |
300124 |
汇川技术 |
0.36% |
4.15 |
308.51 |
0.39% |
--- |
24 |
600309 |
万华化学 |
0.32% |
2.50 |
272.39 |
0.34% |
--- |
25 |
600031 |
三一重工 |
0.29% |
8.52 |
247.81 |
0.31% |
--- |
26 |
600009 |
上海机场 |
0.09% |
1.70 |
81.86 |
0.10% |
--- |
27 |
688425 |
铁建重工 |
0.06% |
8.68 |
53.13 |
0.07% |
--- |
28 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
29 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
30 |
002475 |
立讯精密 |
0.03% |
0.58 |
26.46 |
0.03% |
--- |
31 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
32 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
33 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
34 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
35 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
36 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
37 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
40 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
41 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
42 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
46 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
50 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603511 |
爱慕股份 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
94 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
95 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
601888 |
中国中免 |
9.31% |
29.37 |
8988.07 |
10.00% |
-26.02 (-88.60%) |
2 |
000858 |
五粮液 |
9.12% |
32.86 |
8804.54 |
9.80% |
2.28 (6.94%) |
3 |
000568 |
泸州老窖 |
8.90% |
38.21 |
8598.13 |
9.57% |
0.55 (1.45%) |
4 |
600519 |
贵州茅台 |
8.78% |
4.22 |
8473.56 |
9.43% |
-1.01 (-23.91%) |
5 |
603899 |
晨光文具 |
5.02% |
56.71 |
4843.28 |
5.39% |
-4.41 (-7.78%) |
6 |
601799 |
星宇股份 |
4.17% |
21.28 |
4022.79 |
4.48% |
-5.46 (-25.65%) |
7 |
002415 |
海康威视 |
3.98% |
68.74 |
3842.73 |
4.28% |
-66.46 (-96.68%) |
8 |
600660 |
福耀玻璃 |
3.69% |
77.35 |
3564.25 |
3.97% |
-94.41 (-122.06%) |
9 |
300760 |
迈瑞医疗 |
3.63% |
8.79 |
3506.78 |
3.90% |
-2.71 (-30.89%) |
10 |
600036 |
招商银行 |
3.26% |
61.59 |
3147.29 |
3.50% |
-102.89 (-167.05%) |
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 |
601888 |
中国中免 |
9.31% |
29.37 |
8988.07 |
10.00% |
-26.02 (-88.60%) |
2 |
000858 |
五粮液 |
9.12% |
32.86 |
8804.54 |
9.80% |
2.28 (6.94%) |
3 |
000568 |
泸州老窖 |
8.90% |
38.21 |
8598.13 |
9.57% |
0.55 (1.45%) |
4 |
600519 |
贵州茅台 |
8.78% |
4.22 |
8473.56 |
9.43% |
-1.01 (-23.91%) |
5 |
603899 |
晨光文具 |
5.02% |
56.71 |
4843.28 |
5.39% |
-4.41 (-7.78%) |
6 |
601799 |
星宇股份 |
4.17% |
21.28 |
4022.79 |
4.48% |
-5.46 (-25.65%) |
7 |
002415 |
海康威视 |
3.98% |
68.74 |
3842.73 |
4.28% |
-66.46 (-96.68%) |
8 |
600660 |
福耀玻璃 |
3.69% |
77.35 |
3564.25 |
3.97% |
-94.41 (-122.06%) |
9 |
300760 |
迈瑞医疗 |
3.63% |
8.79 |
3506.78 |
3.90% |
-2.71 (-30.89%) |
10 |
600036 |
招商银行 |
3.26% |
61.59 |
3147.29 |
3.50% |
-102.89 (-167.05%) |
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 |
601888 |
中国中免 |
9.61% |
55.38 |
15643.07 |
10.27% |
--- |
2 |
600519 |
贵州茅台 |
6.41% |
5.23 |
10441.75 |
6.86% |
--- |
3 |
000858 |
五粮液 |
5.48% |
30.58 |
8923.63 |
5.86% |
--- |
4 |
000568 |
泸州老窖 |
5.23% |
37.66 |
8516.57 |
5.59% |
--- |
5 |
600660 |
福耀玻璃 |
5.07% |
171.76 |
8253.18 |
5.42% |
--- |
6 |
600031 |
三一重工 |
4.90% |
228.09 |
7978.45 |
5.24% |
--- |
7 |
600309 |
万华化学 |
4.89% |
87.53 |
7968.73 |
5.23% |
--- |
8 |
600036 |
招商银行 |
4.44% |
164.48 |
7228.87 |
4.75% |
--- |
9 |
600009 |
上海机场 |
4.05% |
87.13 |
6592.13 |
4.33% |
--- |
10 |
002415 |
海康威视 |
4.03% |
135.21 |
6558.82 |
4.31% |
--- |
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 |
601888 |
中国中免 |
9.61% |
55.38 |
15643.07 |
10.27% |
--- |
2 |
600519 |
贵州茅台 |
6.41% |
5.23 |
10441.75 |
6.86% |
--- |
3 |
000858 |
五粮液 |
5.48% |
30.58 |
8923.63 |
5.86% |
--- |
4 |
000568 |
泸州老窖 |
5.23% |
37.66 |
8516.57 |
5.59% |
--- |
5 |
600660 |
福耀玻璃 |
5.07% |
171.76 |
8253.18 |
5.42% |
--- |
6 |
600031 |
三一重工 |
4.90% |
228.09 |
7978.45 |
5.24% |
--- |
7 |
600309 |
万华化学 |
4.89% |
87.53 |
7968.73 |
5.23% |
--- |
8 |
600036 |
招商银行 |
4.44% |
164.48 |
7228.87 |
4.75% |
--- |
9 |
600009 |
上海机场 |
4.05% |
87.13 |
6592.13 |
4.33% |
--- |
10 |
002415 |
海康威视 |
4.03% |
135.21 |
6558.82 |
4.31% |
--- |
11 |
600585 |
海螺水泥 |
3.86% |
121.91 |
6293.00 |
4.13% |
--- |
12 |
601318 |
中国平安 |
3.61% |
67.57 |
5877.00 |
3.86% |
--- |
13 |
002142 |
宁波银行 |
3.59% |
165.31 |
5841.89 |
3.84% |
--- |
14 |
000333 |
美的集团 |
3.34% |
55.28 |
5441.64 |
3.57% |
--- |
15 |
603899 |
晨光文具 |
3.32% |
61.12 |
5412.54 |
3.55% |
--- |
16 |
601799 |
星宇股份 |
3.29% |
26.74 |
5362.29 |
3.52% |
--- |
17 |
300760 |
迈瑞医疗 |
3.01% |
11.50 |
4899.26 |
3.22% |
--- |
18 |
300413 |
芒果超媒 |
2.74% |
61.50 |
4458.75 |
2.93% |
--- |
19 |
000661 |
长春高新 |
2.71% |
9.83 |
4413.41 |
2.90% |
--- |
20 |
300595 |
欧普康视 |
2.69% |
53.39 |
4373.77 |
2.87% |
--- |
21 |
600763 |
通策医疗 |
2.39% |
14.06 |
3886.52 |
2.55% |
--- |
22 |
603288 |
海天味业 |
2.35% |
19.12 |
3834.14 |
2.52% |
--- |
23 |
300015 |
爱尔眼科 |
2.00% |
43.47 |
3255.36 |
2.14% |
--- |
24 |
300750 |
宁德时代 |
0.14% |
0.63 |
221.52 |
0.15% |
--- |
25 |
002475 |
立讯精密 |
0.12% |
3.62 |
203.04 |
0.13% |
--- |
26 |
601100 |
恒立液压 |
0.09% |
1.29 |
145.22 |
0.10% |
--- |
27 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.09% |
--- |
28 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
29 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
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 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
38 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
39 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
49 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>