南方新兴消费增长股票(LOF)C
(160144)公募股票型消费
0.6518
0.76%+0.0049
单位净值 [2024-04-30]
- 最近一月:6.24%
- 最近一季:20.13%
- 最近半年:3.05%
- 今年以来:10.68%
- 最近一年:-3.98%
- 最近两年:-9.59%
- 最近三年:-38.96%
- 成立以来:---
- 成立日期:2020-11-17
- 基金经理:郑诗韵
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:6.84亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方新兴消费增长股票(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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|
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 |
9.90% |
3.49 |
6023.74 |
12.00% |
-0.33 (-9.46%) |
2 |
000568 |
泸州老窖 |
8.56% |
29.03 |
5207.72 |
10.37% |
-0.40 (-1.38%) |
3 |
600809 |
山西汾酒 |
6.69% |
17.66 |
4073.82 |
8.11% |
-5.19 (-29.39%) |
4 |
300498 |
温氏股份 |
5.58% |
169.25 |
3395.06 |
6.76% |
132.19 (78.10%) |
5 |
002126 |
银轮股份 |
4.97% |
162.06 |
3025.71 |
6.03% |
123.30 (76.08%) |
6 |
603179 |
新泉股份 |
4.23% |
50.73 |
2572.52 |
5.12% |
9.80 (19.32%) |
7 |
603345 |
安井食品 |
3.44% |
20.04 |
2096.79 |
4.18% |
-15.36 (-76.64%) |
8 |
603369 |
今世缘 |
3.41% |
42.60 |
2076.75 |
4.14% |
11.62 (27.28%) |
9 |
000333 |
美的集团 |
3.40% |
37.85 |
2067.75 |
4.12% |
20.73 (54.77%) |
10 |
002840 |
华统股份 |
2.24% |
65.55 |
1362.78 |
2.71% |
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 |
9.90% |
3.49 |
6023.74 |
12.00% |
-0.33 (-9.46%) |
2 |
000568 |
泸州老窖 |
8.56% |
29.03 |
5207.72 |
10.37% |
-0.40 (-1.38%) |
3 |
600809 |
山西汾酒 |
6.69% |
17.66 |
4073.82 |
8.11% |
-5.19 (-29.39%) |
4 |
300498 |
温氏股份 |
5.58% |
169.25 |
3395.06 |
6.76% |
132.19 (78.10%) |
5 |
002126 |
银轮股份 |
4.97% |
162.06 |
3025.71 |
6.03% |
123.30 (76.08%) |
6 |
603179 |
新泉股份 |
4.23% |
50.73 |
2572.52 |
5.12% |
9.80 (19.32%) |
7 |
603345 |
安井食品 |
3.44% |
20.04 |
2096.79 |
4.18% |
-15.36 (-76.64%) |
8 |
603369 |
今世缘 |
3.41% |
42.60 |
2076.75 |
4.14% |
11.62 (27.28%) |
9 |
000333 |
美的集团 |
3.40% |
37.85 |
2067.75 |
4.12% |
20.73 (54.77%) |
10 |
002840 |
华统股份 |
2.24% |
65.55 |
1362.78 |
2.71% |
新增 |
11 |
002078 |
太阳纸业 |
1.99% |
99.61 |
1212.25 |
2.41% |
--- |
12 |
000921 |
海信家电 |
1.80% |
53.65 |
1094.46 |
2.18% |
--- |
13 |
000651 |
格力电器 |
1.76% |
33.31 |
1071.58 |
2.13% |
--- |
14 |
01585 |
雅迪控股 |
1.75% |
85.60 |
1064.29 |
2.12% |
--- |
15 |
002847 |
盐津铺子 |
1.68% |
14.76 |
1025.52 |
2.04% |
--- |
16 |
603129 |
春风动力 |
1.61% |
9.56 |
977.02 |
1.95% |
--- |
17 |
301004 |
嘉益股份 |
1.57% |
21.00 |
954.45 |
1.90% |
--- |
18 |
02367 |
巨子生物 |
1.57% |
29.58 |
954.29 |
1.90% |
--- |
19 |
002714 |
牧原股份 |
1.50% |
22.22 |
915.02 |
1.82% |
--- |
20 |
600690 |
海尔智家 |
1.46% |
42.22 |
886.60 |
1.77% |
--- |
21 |
600066 |
宇通客车 |
1.17% |
53.86 |
713.64 |
1.42% |
--- |
22 |
06979 |
珍酒李渡 |
1.13% |
77.54 |
690.03 |
1.37% |
--- |
23 |
000596 |
古井贡酒 |
1.09% |
2.85 |
663.20 |
1.32% |
--- |
24 |
603477 |
巨星农牧 |
1.00% |
16.17 |
605.89 |
1.21% |
--- |
25 |
000951 |
中国重汽 |
0.93% |
42.15 |
563.12 |
1.12% |
--- |
26 |
600612 |
老凤祥 |
0.84% |
7.41 |
511.29 |
1.02% |
--- |
27 |
600660 |
福耀玻璃 |
0.81% |
13.16 |
491.93 |
0.98% |
--- |
28 |
601689 |
拓普集团 |
0.69% |
5.67 |
417.08 |
0.83% |
--- |
29 |
09868 |
小鹏汽车-W |
0.61% |
7.21 |
370.47 |
0.74% |
--- |
30 |
002946 |
新乳业 |
0.58% |
30.85 |
354.11 |
0.71% |
--- |
31 |
002154 |
报喜鸟 |
0.55% |
59.37 |
337.22 |
0.67% |
--- |
32 |
02015 |
理想汽车-W |
0.47% |
2.14 |
285.27 |
0.57% |
--- |
33 |
300592 |
华凯易佰 |
0.44% |
10.87 |
269.25 |
0.54% |
--- |
34 |
600398 |
海澜之家 |
0.36% |
29.46 |
218.59 |
0.44% |
--- |
35 |
02331 |
李宁 |
0.33% |
10.75 |
203.60 |
0.41% |
--- |
36 |
09992 |
泡泡玛特 |
0.31% |
10.42 |
191.22 |
0.38% |
--- |
37 |
600975 |
新五丰 |
0.26% |
15.42 |
161.14 |
0.32% |
--- |
38 |
003000 |
劲仔食品 |
0.23% |
11.60 |
141.75 |
0.28% |
--- |
39 |
603600 |
永艺股份 |
0.21% |
11.68 |
128.95 |
0.26% |
--- |
40 |
06606 |
诺辉健康 |
0.21% |
6.10 |
127.97 |
0.25% |
--- |
41 |
300979 |
华利集团 |
0.18% |
2.05 |
107.93 |
0.21% |
--- |
42 |
603529 |
爱玛科技 |
0.17% |
4.02 |
100.66 |
0.20% |
--- |
43 |
601058 |
赛轮轮胎 |
0.15% |
7.70 |
90.47 |
0.18% |
--- |
44 |
003006 |
百亚股份 |
0.14% |
5.63 |
85.35 |
0.17% |
--- |
45 |
603300 |
华铁应急 |
0.12% |
11.72 |
75.01 |
0.15% |
--- |
46 |
300662 |
科锐国际 |
0.08% |
1.79 |
49.45 |
0.10% |
--- |
47 |
000589 |
贵州轮胎 |
0.05% |
5.03 |
30.78 |
0.06% |
--- |
48 |
688570 |
天玛智控 |
0.04% |
0.85 |
23.21 |
0.05% |
--- |
49 |
301318 |
维海德 |
0.02% |
0.31 |
10.90 |
0.02% |
--- |
50 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.03% |
--- |
51 |
603997 |
继峰股份 |
0.02% |
1.12 |
15.09 |
0.03% |
--- |
52 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.19 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
55 |
600859 |
王府井 |
0.01% |
0.43 |
6.87 |
0.01% |
--- |
56 |
688175 |
高凌信息 |
0.01% |
0.29 |
7.96 |
0.02% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
6.52 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.22 |
0.01% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
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% |
0.04 |
2.01 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.38 |
3.04 |
0.01% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
3.82 |
6459.62 |
10.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.16% |
29.43 |
6166.66 |
10.39% |
-2.55 (-8.67%) |
3 |
000596 |
古井贡酒 |
8.96% |
24.40 |
6035.78 |
10.17% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.72% |
35.40 |
5197.42 |
8.75% |
14.33 (40.47%) |
5 |
600809 |
山西汾酒 |
6.28% |
22.85 |
4228.15 |
7.12% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.09% |
12.86 |
2082.03 |
3.51% |
2.58 (20.06%) |
7 |
06606 |
诺辉健康 |
2.82% |
75.25 |
1897.52 |
3.20% |
新增 |
8 |
002847 |
盐津铺子 |
2.73% |
21.65 |
1841.33 |
3.10% |
16.75 (77.37%) |
9 |
603179 |
新泉股份 |
2.67% |
40.93 |
1796.42 |
3.03% |
6.24 (15.25%) |
10 |
603369 |
今世缘 |
2.43% |
30.98 |
1635.74 |
2.76% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
3.82 |
6459.62 |
10.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.16% |
29.43 |
6166.66 |
10.39% |
-2.55 (-8.67%) |
3 |
000596 |
古井贡酒 |
8.96% |
24.40 |
6035.78 |
10.17% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.72% |
35.40 |
5197.42 |
8.75% |
14.33 (40.47%) |
5 |
600809 |
山西汾酒 |
6.28% |
22.85 |
4228.15 |
7.12% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.09% |
12.86 |
2082.03 |
3.51% |
2.58 (20.06%) |
7 |
06606 |
诺辉健康 |
2.82% |
75.25 |
1897.52 |
3.20% |
新增 |
8 |
002847 |
盐津铺子 |
2.73% |
21.65 |
1841.33 |
3.10% |
16.75 (77.37%) |
9 |
603179 |
新泉股份 |
2.67% |
40.93 |
1796.42 |
3.03% |
6.24 (15.25%) |
10 |
603369 |
今世缘 |
2.43% |
30.98 |
1635.74 |
2.76% |
新增 |
11 |
000921 |
海信家电 |
2.30% |
57.37 |
1546.12 |
2.60% |
--- |
12 |
002946 |
新乳业 |
2.18% |
102.39 |
1469.23 |
2.47% |
--- |
13 |
601689 |
拓普集团 |
2.16% |
17.98 |
1451.36 |
2.44% |
--- |
14 |
01585 |
雅迪控股 |
2.09% |
85.60 |
1406.38 |
2.37% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.87% |
19.20 |
1260.38 |
2.12% |
--- |
16 |
03690 |
美团-W |
1.75% |
10.43 |
1176.07 |
1.98% |
--- |
17 |
000651 |
格力电器 |
1.65% |
30.51 |
1113.92 |
1.88% |
--- |
18 |
00291 |
华润啤酒 |
1.57% |
22.20 |
1056.15 |
1.78% |
--- |
19 |
02689 |
玖龙纸业 |
1.54% |
232.60 |
1035.81 |
1.74% |
--- |
20 |
000333 |
美的集团 |
1.50% |
17.12 |
1008.71 |
1.70% |
--- |
21 |
000951 |
中国重汽 |
1.05% |
42.15 |
710.23 |
1.20% |
--- |
22 |
002126 |
银轮股份 |
1.02% |
38.76 |
686.05 |
1.16% |
--- |
23 |
300498 |
温氏股份 |
1.01% |
37.06 |
680.05 |
1.15% |
--- |
24 |
600859 |
王府井 |
0.94% |
31.89 |
631.10 |
1.06% |
--- |
25 |
301101 |
明月镜片 |
0.89% |
14.54 |
596.44 |
1.00% |
--- |
26 |
09868 |
小鹏汽车-W |
0.87% |
12.70 |
585.46 |
0.99% |
--- |
27 |
000729 |
燕京啤酒 |
0.81% |
43.76 |
545.69 |
0.92% |
--- |
28 |
603596 |
伯特利 |
0.79% |
6.73 |
533.42 |
0.90% |
--- |
29 |
600600 |
青岛啤酒 |
0.78% |
5.09 |
527.48 |
0.89% |
--- |
30 |
301004 |
嘉益股份 |
0.77% |
13.32 |
516.82 |
0.87% |
--- |
31 |
02331 |
李宁 |
0.63% |
10.90 |
423.59 |
0.71% |
--- |
32 |
688156 |
路德环境 |
0.54% |
12.71 |
364.37 |
0.61% |
--- |
33 |
000625 |
长安汽车 |
0.49% |
25.75 |
332.95 |
0.56% |
--- |
34 |
003000 |
劲仔食品 |
0.43% |
23.20 |
292.09 |
0.49% |
--- |
35 |
603486 |
科沃斯 |
0.42% |
3.66 |
284.59 |
0.48% |
--- |
36 |
000860 |
顺鑫农业 |
0.37% |
7.40 |
249.31 |
0.42% |
--- |
37 |
601058 |
赛轮轮胎 |
0.26% |
15.40 |
175.41 |
0.30% |
--- |
38 |
02015 |
理想汽车-W |
0.22% |
1.19 |
148.66 |
0.25% |
--- |
39 |
600419 |
天润乳业 |
0.20% |
8.17 |
132.52 |
0.22% |
--- |
40 |
09922 |
九毛九 |
0.18% |
10.40 |
123.12 |
0.21% |
--- |
41 |
300979 |
华利集团 |
0.15% |
2.05 |
99.94 |
0.17% |
--- |
42 |
600690 |
海尔智家 |
0.15% |
4.31 |
101.17 |
0.17% |
--- |
43 |
02020 |
安踏体育 |
0.15% |
1.38 |
101.85 |
0.17% |
--- |
44 |
300896 |
爱美客 |
0.14% |
0.21 |
95.22 |
0.16% |
--- |
45 |
603378 |
亚士创能 |
0.14% |
10.04 |
91.50 |
0.15% |
--- |
46 |
600754 |
锦江酒店 |
0.13% |
2.05 |
86.80 |
0.15% |
--- |
47 |
603489 |
八方股份 |
0.10% |
0.97 |
67.74 |
0.11% |
--- |
48 |
002311 |
海大集团 |
0.06% |
0.84 |
39.22 |
0.07% |
--- |
49 |
600702 |
舍得酒业 |
0.06% |
0.30 |
37.19 |
0.06% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.43 |
24.51 |
0.04% |
--- |
51 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
52 |
301439 |
泓淋电力 |
0.03% |
0.95 |
16.83 |
0.03% |
--- |
53 |
601888 |
中国中免 |
0.03% |
0.18 |
19.90 |
0.03% |
--- |
54 |
688570 |
天玛智控 |
0.03% |
0.85 |
22.61 |
0.04% |
--- |
55 |
301318 |
维海德 |
0.02% |
0.31 |
10.33 |
0.02% |
--- |
56 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
57 |
603997 |
继峰股份 |
0.02% |
1.12 |
16.02 |
0.03% |
--- |
58 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.83 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
63 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.44 |
0.02% |
--- |
64 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.88 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.67 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
9.63% |
31.98 |
7171.42 |
10.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
3.82 |
6597.14 |
9.50% |
0.08 (2.09%) |
3 |
000596 |
古井贡酒 |
8.74% |
24.40 |
6512.04 |
9.38% |
9.73 (39.88%) |
4 |
600809 |
山西汾酒 |
8.74% |
22.85 |
6510.94 |
9.37% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.58% |
21.07 |
3411.59 |
4.91% |
4.68 (22.21%) |
6 |
300896 |
爱美客 |
4.35% |
5.72 |
3241.79 |
4.67% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
93.73 |
2905.63 |
4.18% |
-24.78 (-26.44%) |
8 |
601888 |
中国中免 |
3.07% |
10.60 |
2289.92 |
3.30% |
新增 |
9 |
002304 |
洋河股份 |
2.96% |
13.74 |
2205.27 |
3.17% |
0.00 (0.00%) |
10 |
002853 |
皮阿诺 |
2.72% |
103.86 |
2023.19 |
2.91% |
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 |
9.63% |
31.98 |
7171.42 |
10.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
3.82 |
6597.14 |
9.50% |
0.08 (2.09%) |
3 |
000596 |
古井贡酒 |
8.74% |
24.40 |
6512.04 |
9.38% |
9.73 (39.88%) |
4 |
600809 |
山西汾酒 |
8.74% |
22.85 |
6510.94 |
9.37% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.58% |
21.07 |
3411.59 |
4.91% |
4.68 (22.21%) |
6 |
300896 |
爱美客 |
4.35% |
5.72 |
3241.79 |
4.67% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
93.73 |
2905.63 |
4.18% |
-24.78 (-26.44%) |
8 |
601888 |
中国中免 |
3.07% |
10.60 |
2289.92 |
3.30% |
新增 |
9 |
002304 |
洋河股份 |
2.96% |
13.74 |
2205.27 |
3.17% |
0.00 (0.00%) |
10 |
002853 |
皮阿诺 |
2.72% |
103.86 |
2023.19 |
2.91% |
新增 |
11 |
600690 |
海尔智家 |
2.59% |
78.90 |
1929.89 |
2.78% |
--- |
12 |
603613 |
国联股份 |
2.50% |
21.08 |
1864.16 |
2.68% |
--- |
13 |
300957 |
贝泰妮 |
2.25% |
11.22 |
1674.47 |
2.41% |
--- |
14 |
03690 |
美团-W |
2.19% |
10.43 |
1627.65 |
2.34% |
--- |
15 |
603179 |
新泉股份 |
1.79% |
34.69 |
1335.22 |
1.92% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.78% |
19.20 |
1322.33 |
1.90% |
--- |
17 |
601689 |
拓普集团 |
1.61% |
20.47 |
1199.40 |
1.73% |
--- |
18 |
603129 |
春风动力 |
1.55% |
10.28 |
1156.71 |
1.67% |
--- |
19 |
002027 |
分众传媒 |
1.46% |
162.57 |
1085.97 |
1.56% |
--- |
20 |
300498 |
温氏股份 |
1.36% |
51.77 |
1016.25 |
1.46% |
--- |
21 |
01585 |
雅迪控股 |
1.35% |
86.00 |
1003.29 |
1.44% |
--- |
22 |
002714 |
牧原股份 |
1.31% |
20.02 |
975.97 |
1.41% |
--- |
23 |
603596 |
伯特利 |
1.24% |
11.56 |
922.49 |
1.33% |
--- |
24 |
600600 |
青岛啤酒 |
1.05% |
7.27 |
781.52 |
1.13% |
--- |
25 |
300737 |
科顺股份 |
1.04% |
61.58 |
774.70 |
1.12% |
--- |
26 |
002311 |
海大集团 |
1.00% |
12.12 |
748.01 |
1.08% |
--- |
27 |
301071 |
力量钻石 |
0.94% |
6.17 |
700.20 |
1.01% |
--- |
28 |
301101 |
明月镜片 |
0.82% |
9.69 |
610.73 |
0.88% |
--- |
29 |
000729 |
燕京啤酒 |
0.78% |
54.69 |
580.81 |
0.84% |
--- |
30 |
002847 |
盐津铺子 |
0.71% |
4.90 |
530.62 |
0.76% |
--- |
31 |
600660 |
福耀玻璃 |
0.59% |
12.46 |
436.97 |
0.63% |
--- |
32 |
002752 |
昇兴股份 |
0.50% |
71.31 |
370.81 |
0.53% |
--- |
33 |
000725 |
京东方A |
0.37% |
80.52 |
272.16 |
0.39% |
--- |
34 |
001979 |
招商蛇口 |
0.37% |
21.89 |
276.47 |
0.40% |
--- |
35 |
603486 |
科沃斯 |
0.36% |
3.66 |
266.92 |
0.38% |
--- |
36 |
603008 |
喜临门 |
0.34% |
8.92 |
254.67 |
0.37% |
--- |
37 |
600754 |
锦江酒店 |
0.32% |
4.09 |
238.65 |
0.34% |
--- |
38 |
00388 |
香港交易所 |
0.28% |
0.70 |
210.85 |
0.30% |
--- |
39 |
603198 |
迎驾贡酒 |
0.23% |
2.77 |
173.90 |
0.25% |
--- |
40 |
601728 |
中国电信 |
0.22% |
39.40 |
165.09 |
0.24% |
--- |
41 |
605128 |
上海沿浦 |
0.22% |
3.10 |
166.41 |
0.24% |
--- |
42 |
601058 |
赛轮轮胎 |
0.21% |
15.40 |
154.31 |
0.22% |
--- |
43 |
688363 |
华熙生物 |
0.21% |
1.16 |
156.44 |
0.23% |
--- |
44 |
003000 |
劲仔食品 |
0.20% |
12.82 |
151.15 |
0.22% |
--- |
45 |
600702 |
舍得酒业 |
0.19% |
0.87 |
138.49 |
0.20% |
--- |
46 |
09869 |
海伦司 |
0.19% |
10.55 |
139.66 |
0.20% |
--- |
47 |
00291 |
华润啤酒 |
0.17% |
2.60 |
126.69 |
0.18% |
--- |
48 |
300979 |
华利集团 |
0.16% |
2.05 |
117.10 |
0.17% |
--- |
49 |
603378 |
亚士创能 |
0.16% |
10.04 |
115.81 |
0.17% |
--- |
50 |
300858 |
科拓生物 |
0.15% |
3.62 |
111.99 |
0.16% |
--- |
51 |
000001 |
平安银行 |
0.12% |
6.89 |
90.67 |
0.13% |
--- |
52 |
02015 |
理想汽车-W |
0.11% |
1.19 |
81.64 |
0.12% |
--- |
53 |
001205 |
盛航股份 |
0.10% |
2.89 |
70.86 |
0.10% |
--- |
54 |
000951 |
中国重汽 |
0.09% |
4.57 |
67.82 |
0.10% |
--- |
55 |
00839 |
中教控股 |
0.09% |
7.70 |
69.47 |
0.10% |
--- |
56 |
06186 |
中国飞鹤 |
0.09% |
11.30 |
67.02 |
0.10% |
--- |
57 |
06098 |
碧桂园服务 |
0.08% |
3.30 |
57.31 |
0.08% |
--- |
58 |
603871 |
嘉友国际 |
0.06% |
2.00 |
45.20 |
0.07% |
--- |
59 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.04% |
--- |
60 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
61 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
62 |
603997 |
继峰股份 |
0.02% |
1.12 |
17.11 |
0.02% |
--- |
63 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.07 |
5.90 |
0.01% |
--- |
66 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
68 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
69 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
70 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
71 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.33 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
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 |
9.66% |
31.98 |
7375.42 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
3.74 |
7003.15 |
10.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.06% |
22.85 |
6919.89 |
10.64% |
-2.75 (-12.04%) |
4 |
000596 |
古井贡酒 |
5.22% |
14.67 |
3989.18 |
6.13% |
9.89 (67.42%) |
5 |
600887 |
伊利股份 |
5.12% |
118.51 |
3908.46 |
6.01% |
-40.75 (-34.39%) |
6 |
02331 |
李宁 |
4.18% |
58.75 |
3193.46 |
4.91% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.33% |
16.39 |
2545.78 |
3.91% |
3.70 (22.57%) |
8 |
603613 |
国联股份 |
3.27% |
23.13 |
2496.93 |
3.84% |
8.15 (35.26%) |
9 |
002304 |
洋河股份 |
2.85% |
13.74 |
2172.98 |
3.34% |
-3.80 (-27.66%) |
10 |
600660 |
福耀玻璃 |
2.29% |
48.87 |
1750.03 |
2.69% |
-6.22 (-12.73%) |
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 |
9.66% |
31.98 |
7375.42 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
3.74 |
7003.15 |
10.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.06% |
22.85 |
6919.89 |
10.64% |
-2.75 (-12.04%) |
4 |
000596 |
古井贡酒 |
5.22% |
14.67 |
3989.18 |
6.13% |
9.89 (67.42%) |
5 |
600887 |
伊利股份 |
5.12% |
118.51 |
3908.46 |
6.01% |
-40.75 (-34.39%) |
6 |
02331 |
李宁 |
4.18% |
58.75 |
3193.46 |
4.91% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.33% |
16.39 |
2545.78 |
3.91% |
3.70 (22.57%) |
8 |
603613 |
国联股份 |
3.27% |
23.13 |
2496.93 |
3.84% |
8.15 (35.26%) |
9 |
002304 |
洋河股份 |
2.85% |
13.74 |
2172.98 |
3.34% |
-3.80 (-27.66%) |
10 |
600660 |
福耀玻璃 |
2.29% |
48.87 |
1750.03 |
2.69% |
-6.22 (-12.73%) |
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 |
9.72% |
25.60 |
8313.65 |
10.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.22% |
31.98 |
7883.19 |
10.01% |
0.40 (1.25%) |
3 |
600519 |
贵州茅台 |
8.94% |
3.74 |
7648.30 |
9.71% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.25% |
159.26 |
6203.18 |
7.87% |
84.70 (53.18%) |
5 |
02331 |
李宁 |
4.27% |
58.75 |
3652.62 |
4.64% |
14.15 (24.09%) |
6 |
600702 |
舍得酒业 |
4.12% |
17.28 |
3524.95 |
4.47% |
6.28 (36.34%) |
7 |
603259 |
药明康德 |
4.02% |
33.10 |
3442.48 |
4.37% |
-25.15 (-75.97%) |
8 |
002304 |
洋河股份 |
3.76% |
17.54 |
3212.45 |
4.08% |
新增 |
9 |
603486 |
科沃斯 |
3.71% |
26.00 |
3169.07 |
4.02% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.69% |
55.09 |
2303.31 |
2.92% |
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 |
9.72% |
25.60 |
8313.65 |
10.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.22% |
31.98 |
7883.19 |
10.01% |
0.40 (1.25%) |
3 |
600519 |
贵州茅台 |
8.94% |
3.74 |
7648.30 |
9.71% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.25% |
159.26 |
6203.18 |
7.87% |
84.70 (53.18%) |
5 |
02331 |
李宁 |
4.27% |
58.75 |
3652.62 |
4.64% |
14.15 (24.09%) |
6 |
600702 |
舍得酒业 |
4.12% |
17.28 |
3524.95 |
4.47% |
6.28 (36.34%) |
7 |
603259 |
药明康德 |
4.02% |
33.10 |
3442.48 |
4.37% |
-25.15 (-75.97%) |
8 |
002304 |
洋河股份 |
3.76% |
17.54 |
3212.45 |
4.08% |
新增 |
9 |
603486 |
科沃斯 |
3.71% |
26.00 |
3169.07 |
4.02% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.69% |
55.09 |
2303.31 |
2.92% |
新增 |
11 |
603345 |
安井食品 |
2.40% |
12.69 |
2056.56 |
2.61% |
--- |
12 |
300957 |
贝泰妮 |
2.29% |
9.02 |
1962.12 |
2.49% |
--- |
13 |
002594 |
比亚迪 |
2.15% |
5.52 |
1840.86 |
2.34% |
--- |
14 |
600690 |
海尔智家 |
2.06% |
64.02 |
1757.99 |
2.23% |
--- |
15 |
03606 |
福耀玻璃 |
1.86% |
46.64 |
1587.47 |
2.01% |
--- |
16 |
300498 |
温氏股份 |
1.60% |
64.18 |
1366.39 |
1.73% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.58% |
19.40 |
1353.80 |
1.72% |
--- |
18 |
603613 |
国联股份 |
1.55% |
14.97 |
1326.68 |
1.68% |
--- |
19 |
002714 |
牧原股份 |
1.53% |
23.74 |
1312.10 |
1.67% |
--- |
20 |
603129 |
春风动力 |
1.45% |
10.91 |
1240.69 |
1.57% |
--- |
21 |
000596 |
古井贡酒 |
1.39% |
4.78 |
1193.08 |
1.51% |
--- |
22 |
01585 |
雅迪控股 |
1.39% |
90.60 |
1190.10 |
1.51% |
--- |
23 |
600298 |
安琪酵母 |
1.31% |
23.01 |
1121.74 |
1.42% |
--- |
24 |
603816 |
顾家家居 |
0.98% |
14.85 |
840.73 |
1.07% |
--- |
25 |
002311 |
海大集团 |
0.85% |
12.11 |
726.57 |
0.92% |
--- |
26 |
603596 |
伯特利 |
0.70% |
7.42 |
594.94 |
0.76% |
--- |
27 |
01368 |
特步国际 |
0.67% |
46.85 |
568.93 |
0.72% |
--- |
28 |
300896 |
爱美客 |
0.66% |
0.94 |
564.01 |
0.72% |
--- |
29 |
300750 |
宁德时代 |
0.61% |
0.97 |
517.98 |
0.66% |
--- |
30 |
603008 |
喜临门 |
0.55% |
12.76 |
468.29 |
0.59% |
--- |
31 |
603833 |
欧派家居 |
0.53% |
3.00 |
452.04 |
0.57% |
--- |
32 |
09868 |
小鹏汽车-W |
0.52% |
4.14 |
447.52 |
0.57% |
--- |
33 |
301101 |
明月镜片 |
0.50% |
8.37 |
429.69 |
0.55% |
--- |
34 |
002852 |
道道全 |
0.49% |
32.23 |
415.77 |
0.53% |
--- |
35 |
603489 |
八方股份 |
0.42% |
1.86 |
361.83 |
0.46% |
--- |
36 |
601058 |
赛轮轮胎 |
0.41% |
30.80 |
347.12 |
0.44% |
--- |
37 |
603529 |
爱玛科技 |
0.41% |
6.71 |
351.47 |
0.45% |
--- |
38 |
02269 |
药明生物 |
0.39% |
5.45 |
334.64 |
0.42% |
--- |
39 |
000725 |
京东方A |
0.37% |
80.52 |
317.25 |
0.40% |
--- |
40 |
02015 |
理想汽车-W |
0.36% |
2.37 |
309.90 |
0.39% |
--- |
41 |
600741 |
华域汽车 |
0.32% |
11.88 |
273.24 |
0.35% |
--- |
42 |
600754 |
锦江酒店 |
0.30% |
4.09 |
257.26 |
0.33% |
--- |
43 |
00881 |
中升控股 |
0.24% |
4.40 |
208.27 |
0.26% |
--- |
44 |
002906 |
华阳集团 |
0.23% |
4.40 |
199.36 |
0.25% |
--- |
45 |
002991 |
甘源食品 |
0.22% |
2.71 |
186.96 |
0.24% |
--- |
46 |
300979 |
华利集团 |
0.18% |
2.05 |
149.84 |
0.19% |
--- |
47 |
601728 |
中国电信 |
0.17% |
39.40 |
146.97 |
0.19% |
--- |
48 |
03690 |
美团-W |
0.17% |
0.86 |
142.83 |
0.18% |
--- |
49 |
002166 |
莱茵生物 |
0.11% |
7.36 |
92.74 |
0.12% |
--- |
50 |
300755 |
华致酒行 |
0.11% |
2.09 |
91.65 |
0.12% |
--- |
51 |
09869 |
海伦司 |
0.11% |
6.15 |
95.20 |
0.12% |
--- |
52 |
06969 |
思摩尔国际 |
0.10% |
4.00 |
82.78 |
0.11% |
--- |
53 |
000913 |
钱江摩托 |
0.09% |
4.22 |
74.10 |
0.09% |
--- |
54 |
301177 |
迪阿股份 |
0.04% |
0.45 |
33.30 |
0.04% |
--- |
55 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
56 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
58 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.99 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
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 |
603259 |
药明康德 |
8.54% |
58.25 |
6546.58 |
10.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.51% |
25.60 |
6524.47 |
10.52% |
0.89 (3.48%) |
3 |
600519 |
贵州茅台 |
8.39% |
3.74 |
6429.06 |
10.37% |
0.41 (10.96%) |
4 |
300750 |
宁德时代 |
7.99% |
11.95 |
6121.98 |
9.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.66% |
31.58 |
5869.22 |
9.47% |
3.04 (9.63%) |
6 |
603486 |
科沃斯 |
3.69% |
26.00 |
2825.09 |
4.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.59% |
74.56 |
2750.52 |
4.44% |
新增 |
8 |
02331 |
李宁 |
3.19% |
44.60 |
2445.16 |
3.94% |
新增 |
9 |
300957 |
贝泰妮 |
2.34% |
9.59 |
1793.52 |
2.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.28% |
11.00 |
1747.90 |
2.82% |
2.11 (19.18%) |
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 |
603259 |
药明康德 |
8.54% |
58.25 |
6546.58 |
10.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.51% |
25.60 |
6524.47 |
10.52% |
0.89 (3.48%) |
3 |
600519 |
贵州茅台 |
8.39% |
3.74 |
6429.06 |
10.37% |
0.41 (10.96%) |
4 |
300750 |
宁德时代 |
7.99% |
11.95 |
6121.98 |
9.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.66% |
31.58 |
5869.22 |
9.47% |
3.04 (9.63%) |
6 |
603486 |
科沃斯 |
3.69% |
26.00 |
2825.09 |
4.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.59% |
74.56 |
2750.52 |
4.44% |
新增 |
8 |
02331 |
李宁 |
3.19% |
44.60 |
2445.16 |
3.94% |
新增 |
9 |
300957 |
贝泰妮 |
2.34% |
9.59 |
1793.52 |
2.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.28% |
11.00 |
1747.90 |
2.82% |
2.11 (19.18%) |
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 |
8.38% |
24.71 |
7801.72 |
9.04% |
-3.14 (-12.71%) |
2 |
000568 |
泸州老窖 |
7.78% |
28.54 |
7244.26 |
8.39% |
12.87 (45.10%) |
3 |
300750 |
宁德时代 |
7.55% |
11.95 |
7026.60 |
8.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.42% |
58.25 |
6907.76 |
8.00% |
7.76 (13.33%) |
5 |
600519 |
贵州茅台 |
7.33% |
3.33 |
6826.50 |
7.91% |
新增 |
6 |
000858 |
五粮液 |
6.98% |
29.18 |
6496.91 |
7.53% |
-2.43 (-8.32%) |
7 |
601799 |
星宇股份 |
4.97% |
22.63 |
4622.83 |
5.36% |
-0.65 (-2.87%) |
8 |
603486 |
科沃斯 |
4.22% |
26.00 |
3924.61 |
4.55% |
新增 |
9 |
600298 |
安琪酵母 |
2.38% |
36.63 |
2210.99 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.17% |
8.89 |
2020.70 |
2.34% |
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 |
8.38% |
24.71 |
7801.72 |
9.04% |
-3.14 (-12.71%) |
2 |
000568 |
泸州老窖 |
7.78% |
28.54 |
7244.26 |
8.39% |
12.87 (45.10%) |
3 |
300750 |
宁德时代 |
7.55% |
11.95 |
7026.60 |
8.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.42% |
58.25 |
6907.76 |
8.00% |
7.76 (13.33%) |
5 |
600519 |
贵州茅台 |
7.33% |
3.33 |
6826.50 |
7.91% |
新增 |
6 |
000858 |
五粮液 |
6.98% |
29.18 |
6496.91 |
7.53% |
-2.43 (-8.32%) |
7 |
601799 |
星宇股份 |
4.97% |
22.63 |
4622.83 |
5.36% |
-0.65 (-2.87%) |
8 |
603486 |
科沃斯 |
4.22% |
26.00 |
3924.61 |
4.55% |
新增 |
9 |
600298 |
安琪酵母 |
2.38% |
36.63 |
2210.99 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.17% |
8.89 |
2020.70 |
2.34% |
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 |
8.94% |
27.85 |
8785.41 |
10.42% |
15.32 (55.00%) |
2 |
603259 |
药明康德 |
7.85% |
50.49 |
7714.87 |
9.15% |
23.13 (45.81%) |
3 |
000858 |
五粮液 |
7.06% |
31.61 |
6934.04 |
8.22% |
-3.99 (-12.62%) |
4 |
300750 |
宁德时代 |
6.39% |
11.95 |
6282.47 |
7.45% |
6.20 (51.88%) |
5 |
02331 |
李宁 |
4.87% |
63.70 |
4783.89 |
5.67% |
21.00 (32.97%) |
6 |
02269 |
药明生物 |
4.33% |
40.40 |
4257.44 |
5.05% |
36.80 (91.09%) |
7 |
601799 |
星宇股份 |
4.29% |
23.28 |
4214.26 |
5.00% |
-21.18 (-90.95%) |
8 |
000568 |
泸州老窖 |
3.53% |
15.67 |
3471.12 |
4.12% |
-27.29 (-174.21%) |
9 |
300896 |
爱美客 |
3.08% |
5.11 |
3027.07 |
3.59% |
-2.77 (-54.17%) |
10 |
300432 |
富临精工 |
2.95% |
70.88 |
2894.90 |
3.43% |
新增 |
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 |
8.94% |
27.85 |
8785.41 |
10.42% |
15.32 (55.00%) |
2 |
603259 |
药明康德 |
7.85% |
50.49 |
7714.87 |
9.15% |
23.13 (45.81%) |
3 |
000858 |
五粮液 |
7.06% |
31.61 |
6934.04 |
8.22% |
-3.99 (-12.62%) |
4 |
300750 |
宁德时代 |
6.39% |
11.95 |
6282.47 |
7.45% |
6.20 (51.88%) |
5 |
02331 |
李宁 |
4.87% |
63.70 |
4783.89 |
5.67% |
21.00 (32.97%) |
6 |
02269 |
药明生物 |
4.33% |
40.40 |
4257.44 |
5.05% |
36.80 (91.09%) |
7 |
601799 |
星宇股份 |
4.29% |
23.28 |
4214.26 |
5.00% |
-21.18 (-90.95%) |
8 |
000568 |
泸州老窖 |
3.53% |
15.67 |
3471.12 |
4.12% |
-27.29 (-174.21%) |
9 |
300896 |
爱美客 |
3.08% |
5.11 |
3027.07 |
3.59% |
-2.77 (-54.17%) |
10 |
300432 |
富临精工 |
2.95% |
70.88 |
2894.90 |
3.43% |
新增 |
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 |
000858 |
五粮液 |
9.04% |
35.60 |
10603.70 |
9.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
42.96 |
10135.00 |
9.47% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
8.55% |
44.46 |
10035.20 |
9.37% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.29% |
7.87 |
6210.30 |
5.80% |
-1.80 (-22.81%) |
5 |
02020 |
安踏体育 |
5.19% |
40.00 |
6084.17 |
5.68% |
新增 |
6 |
600809 |
山西汾酒 |
4.78% |
12.53 |
5613.44 |
5.24% |
3.13 (24.98%) |
7 |
00700 |
腾讯控股 |
4.78% |
11.55 |
5612.55 |
5.24% |
-4.34 (-37.58%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
11.11 |
5332.83 |
4.98% |
-0.83 (-7.47%) |
9 |
600519 |
贵州茅台 |
3.95% |
2.25 |
4633.13 |
4.33% |
-2.00 (-88.78%) |
10 |
603259 |
药明康德 |
3.65% |
27.36 |
4284.30 |
4.00% |
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 |
000858 |
五粮液 |
9.04% |
35.60 |
10603.70 |
9.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
42.96 |
10135.00 |
9.47% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
8.55% |
44.46 |
10035.20 |
9.37% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.29% |
7.87 |
6210.30 |
5.80% |
-1.80 (-22.81%) |
5 |
02020 |
安踏体育 |
5.19% |
40.00 |
6084.17 |
5.68% |
新增 |
6 |
600809 |
山西汾酒 |
4.78% |
12.53 |
5613.44 |
5.24% |
3.13 (24.98%) |
7 |
00700 |
腾讯控股 |
4.78% |
11.55 |
5612.55 |
5.24% |
-4.34 (-37.58%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
11.11 |
5332.83 |
4.98% |
-0.83 (-7.47%) |
9 |
600519 |
贵州茅台 |
3.95% |
2.25 |
4633.13 |
4.33% |
-2.00 (-88.78%) |
10 |
603259 |
药明康德 |
3.65% |
27.36 |
4284.30 |
4.00% |
新增 |
11 |
603486 |
科沃斯 |
3.44% |
17.69 |
4034.62 |
3.77% |
--- |
12 |
02331 |
李宁 |
2.87% |
42.70 |
3368.23 |
3.15% |
--- |
13 |
300750 |
宁德时代 |
2.62% |
5.75 |
3075.10 |
2.87% |
--- |
14 |
601888 |
中国中免 |
2.49% |
9.73 |
2920.54 |
2.73% |
--- |
15 |
01999 |
敏华控股 |
2.27% |
171.20 |
2658.16 |
2.48% |
--- |
16 |
03690 |
美团-W |
2.20% |
9.69 |
2583.34 |
2.41% |
--- |
17 |
002311 |
海大集团 |
2.08% |
29.85 |
2435.55 |
2.28% |
--- |
18 |
002511 |
中顺洁柔 |
1.70% |
72.56 |
1999.03 |
1.87% |
--- |
19 |
603899 |
晨光文具 |
1.10% |
15.31 |
1294.20 |
1.21% |
--- |
20 |
002821 |
凯莱英 |
1.04% |
3.26 |
1214.68 |
1.13% |
--- |
21 |
603345 |
安井食品 |
1.02% |
4.69 |
1191.35 |
1.11% |
--- |
22 |
605499 |
东鹏饮料 |
0.93% |
4.33 |
1086.77 |
1.02% |
--- |
23 |
00291 |
华润啤酒 |
0.83% |
16.80 |
975.03 |
0.91% |
--- |
24 |
688092 |
爱科科技 |
0.80% |
27.32 |
943.75 |
0.88% |
--- |
25 |
03606 |
福耀玻璃 |
0.76% |
19.56 |
890.27 |
0.83% |
--- |
26 |
06186 |
中国飞鹤 |
0.66% |
55.70 |
776.77 |
0.73% |
--- |
27 |
09922 |
九毛九 |
0.62% |
27.40 |
723.87 |
0.68% |
--- |
28 |
002568 |
百润股份 |
0.54% |
6.65 |
630.35 |
0.59% |
--- |
29 |
06969 |
思摩尔国际 |
0.52% |
17.10 |
612.54 |
0.57% |
--- |
30 |
601966 |
玲珑轮胎 |
0.51% |
13.69 |
598.60 |
0.56% |
--- |
31 |
000333 |
美的集团 |
0.50% |
8.20 |
584.97 |
0.55% |
--- |
32 |
002078 |
太阳纸业 |
0.50% |
43.84 |
585.26 |
0.55% |
--- |
33 |
002984 |
森麒麟 |
0.47% |
15.22 |
554.77 |
0.52% |
--- |
34 |
002714 |
牧原股份 |
0.44% |
8.43 |
512.59 |
0.48% |
--- |
35 |
603326 |
我乐家居 |
0.41% |
44.57 |
480.91 |
0.45% |
--- |
36 |
02269 |
药明生物 |
0.36% |
3.60 |
426.26 |
0.40% |
--- |
37 |
688169 |
石头科技 |
0.33% |
0.31 |
391.67 |
0.37% |
--- |
38 |
600882 |
妙可蓝多 |
0.30% |
5.10 |
355.98 |
0.33% |
--- |
39 |
300825 |
阿尔特 |
0.13% |
5.54 |
146.70 |
0.14% |
--- |
40 |
688133 |
泰坦科技 |
0.06% |
0.23 |
73.65 |
0.07% |
--- |
41 |
603348 |
文灿股份 |
0.03% |
0.86 |
30.10 |
0.03% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
44 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
45 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
46 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
50 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
51 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
52 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
53 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
54 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
55 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
600966 |
博汇纸业 |
0.00% |
0.23 |
3.00 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
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 |
8.88% |
42.96 |
9665.89 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
35.60 |
9539.02 |
10.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
4.25 |
8543.67 |
9.31% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
7.72% |
44.46 |
8402.64 |
9.16% |
4.26 (9.58%) |
5 |
00700 |
腾讯控股 |
7.53% |
15.89 |
8192.25 |
8.93% |
13.05 (82.13%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
11.94 |
4764.93 |
5.19% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
14.18 |
4340.80 |
4.73% |
-3.98 (-28.06%) |
8 |
03690 |
美团-W |
3.77% |
16.28 |
4103.09 |
4.47% |
3.15 (19.35%) |
9 |
300896 |
爱美客 |
3.66% |
9.67 |
3983.24 |
4.34% |
4.30 (44.44%) |
10 |
600809 |
山西汾酒 |
2.87% |
9.40 |
3128.32 |
3.41% |
4.71 (50.11%) |
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 |
8.88% |
42.96 |
9665.89 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
35.60 |
9539.02 |
10.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
4.25 |
8543.67 |
9.31% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
7.72% |
44.46 |
8402.64 |
9.16% |
4.26 (9.58%) |
5 |
00700 |
腾讯控股 |
7.53% |
15.89 |
8192.25 |
8.93% |
13.05 (82.13%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
11.94 |
4764.93 |
5.19% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
14.18 |
4340.80 |
4.73% |
-3.98 (-28.06%) |
8 |
03690 |
美团-W |
3.77% |
16.28 |
4103.09 |
4.47% |
3.15 (19.35%) |
9 |
300896 |
爱美客 |
3.66% |
9.67 |
3983.24 |
4.34% |
4.30 (44.44%) |
10 |
600809 |
山西汾酒 |
2.87% |
9.40 |
3128.32 |
3.41% |
4.71 (50.11%) |
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 |
9.69% |
35.60 |
10388.69 |
10.44% |
--- |
2 |
000568 |
泸州老窖 |
9.06% |
42.96 |
9714.86 |
9.76% |
--- |
3 |
600519 |
贵州茅台 |
7.93% |
4.25 |
8496.89 |
8.54% |
--- |
4 |
601799 |
星宇股份 |
7.52% |
40.20 |
8059.70 |
8.10% |
--- |
5 |
601888 |
中国中免 |
4.79% |
18.16 |
5129.69 |
5.15% |
--- |
6 |
300760 |
迈瑞医疗 |
4.75% |
11.94 |
5085.97 |
5.11% |
--- |
7 |
01999 |
敏华控股 |
4.54% |
343.60 |
4864.13 |
4.89% |
--- |
8 |
000333 |
美的集团 |
4.50% |
49.02 |
4825.37 |
4.85% |
--- |
9 |
300896 |
爱美客 |
3.28% |
5.37 |
3516.35 |
3.53% |
--- |
10 |
002847 |
盐津铺子 |
3.04% |
29.60 |
3262.38 |
3.28% |
--- |
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 |
9.69% |
35.60 |
10388.69 |
10.44% |
--- |
2 |
000568 |
泸州老窖 |
9.06% |
42.96 |
9714.86 |
9.76% |
--- |
3 |
600519 |
贵州茅台 |
7.93% |
4.25 |
8496.89 |
8.54% |
--- |
4 |
601799 |
星宇股份 |
7.52% |
40.20 |
8059.70 |
8.10% |
--- |
5 |
601888 |
中国中免 |
4.79% |
18.16 |
5129.69 |
5.15% |
--- |
6 |
300760 |
迈瑞医疗 |
4.75% |
11.94 |
5085.97 |
5.11% |
--- |
7 |
01999 |
敏华控股 |
4.54% |
343.60 |
4864.13 |
4.89% |
--- |
8 |
000333 |
美的集团 |
4.50% |
49.02 |
4825.37 |
4.85% |
--- |
9 |
300896 |
爱美客 |
3.28% |
5.37 |
3516.35 |
3.53% |
--- |
10 |
002847 |
盐津铺子 |
3.04% |
29.60 |
3262.38 |
3.28% |
--- |
11 |
03690 |
美团-W |
3.04% |
13.13 |
3255.55 |
3.27% |
--- |
12 |
000661 |
长春高新 |
3.02% |
7.22 |
3241.13 |
3.26% |
--- |
13 |
002475 |
立讯精密 |
2.54% |
48.51 |
2722.50 |
2.73% |
--- |
14 |
603899 |
晨光文具 |
2.26% |
27.37 |
2423.45 |
2.43% |
--- |
15 |
600966 |
博汇纸业 |
2.08% |
148.38 |
2230.22 |
2.24% |
--- |
16 |
01579 |
颐海国际 |
2.06% |
22.80 |
2206.78 |
2.22% |
--- |
17 |
603129 |
春风动力 |
2.05% |
12.61 |
2196.57 |
2.21% |
--- |
18 |
002311 |
海大集团 |
1.94% |
31.74 |
2078.80 |
2.09% |
--- |
19 |
00291 |
华润啤酒 |
1.93% |
34.40 |
2067.20 |
2.08% |
--- |
20 |
600809 |
山西汾酒 |
1.64% |
4.69 |
1760.11 |
1.77% |
--- |
21 |
002027 |
分众传媒 |
1.48% |
160.47 |
1583.84 |
1.59% |
--- |
22 |
00700 |
腾讯控股 |
1.26% |
2.84 |
1348.11 |
1.35% |
--- |
23 |
002714 |
牧原股份 |
1.14% |
15.82 |
1219.64 |
1.23% |
--- |
24 |
000799 |
酒鬼酒 |
1.02% |
7.01 |
1097.07 |
1.10% |
--- |
25 |
002607 |
中公教育 |
0.98% |
29.82 |
1047.58 |
1.05% |
--- |
26 |
002705 |
新宝股份 |
0.92% |
23.25 |
982.42 |
0.99% |
--- |
27 |
603317 |
天味食品 |
0.71% |
9.26 |
761.24 |
0.76% |
--- |
28 |
603345 |
安井食品 |
0.58% |
3.20 |
617.18 |
0.62% |
--- |
29 |
09922 |
九毛九 |
0.51% |
27.40 |
544.24 |
0.55% |
--- |
30 |
300413 |
芒果超媒 |
0.48% |
7.14 |
517.65 |
0.52% |
--- |
31 |
002511 |
中顺洁柔 |
0.45% |
23.22 |
484.60 |
0.49% |
--- |
32 |
688363 |
华熙生物 |
0.39% |
2.85 |
417.24 |
0.42% |
--- |
33 |
01773 |
天立教育 |
0.29% |
44.50 |
305.62 |
0.31% |
--- |
34 |
603730 |
岱美股份 |
0.28% |
10.58 |
302.06 |
0.30% |
--- |
35 |
605068 |
明新旭腾 |
0.19% |
6.12 |
201.41 |
0.20% |
--- |
36 |
688185 |
康希诺 |
0.12% |
0.35 |
126.12 |
0.13% |
--- |
37 |
688521 |
芯原股份 |
0.08% |
1.15 |
89.84 |
0.09% |
--- |
38 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.07% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.56 |
49.73 |
0.05% |
--- |
40 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.06% |
--- |
41 |
688399 |
硕世生物 |
0.04% |
0.23 |
44.05 |
0.04% |
--- |
42 |
688133 |
泰坦科技 |
0.03% |
0.23 |
27.00 |
0.03% |
--- |
43 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.03% |
--- |
44 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.03% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
46 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>