中金MSCI中国A股国际质量ETF
(515910)公募ETF指数型
0.5258
-0.89%-0.0047
单位净值 [2024-05-15]
- 最近一月:0.90%
- 最近一季:2.72%
- 最近半年:-7.43%
- 今年以来:-3.47%
- 最近一年:-17.27%
- 最近两年:-19.39%
- 最近三年:-43.44%
- 成立以来:-47.42%
- 成立日期:2021-01-21
- 基金经理:耿帅军
- 产品类型:契约型开放式
- 最新份额:4.74亿
- 申购状态:可以申购
- 最新规模:2.72亿元
- 投资风格:
- 管理公司:中金
实时情况
|
中金MSCI中国A股国际质量ETF |
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 |
300760 |
迈瑞医疗 |
5.08% |
4.45 |
1293.46 |
5.23% |
-0.10 (-2.25%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.73 |
1259.98 |
5.10% |
-0.12 (-16.44%) |
3 |
600809 |
山西汾酒 |
4.91% |
5.41 |
1249.17 |
5.05% |
-0.68 (-12.56%) |
4 |
603288 |
海天味业 |
4.60% |
30.85 |
1170.76 |
4.74% |
4.55 (14.75%) |
5 |
000858 |
五粮液 |
4.56% |
8.27 |
1160.36 |
4.69% |
-0.05 (-0.60%) |
6 |
601012 |
隆基绿能 |
4.35% |
48.34 |
1106.99 |
4.48% |
新增 |
7 |
000568 |
泸州老窖 |
4.31% |
6.12 |
1098.48 |
4.44% |
-0.49 (-8.00%) |
8 |
002304 |
洋河股份 |
4.14% |
9.59 |
1053.94 |
4.26% |
新增 |
9 |
300122 |
智飞生物 |
3.97% |
16.53 |
1010.03 |
4.09% |
-0.49 (-2.96%) |
10 |
600436 |
片仔癀 |
3.70% |
3.89 |
941.34 |
3.81% |
-0.09 (-2.31%) |
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 |
300760 |
迈瑞医疗 |
5.08% |
4.45 |
1293.46 |
5.23% |
-0.10 (-2.25%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.73 |
1259.98 |
5.10% |
-0.12 (-16.44%) |
3 |
600809 |
山西汾酒 |
4.91% |
5.41 |
1249.17 |
5.05% |
-0.68 (-12.56%) |
4 |
603288 |
海天味业 |
4.60% |
30.85 |
1170.76 |
4.74% |
4.55 (14.75%) |
5 |
000858 |
五粮液 |
4.56% |
8.27 |
1160.36 |
4.69% |
-0.05 (-0.60%) |
6 |
601012 |
隆基绿能 |
4.35% |
48.34 |
1106.99 |
4.48% |
新增 |
7 |
000568 |
泸州老窖 |
4.31% |
6.12 |
1098.48 |
4.44% |
-0.49 (-8.00%) |
8 |
002304 |
洋河股份 |
4.14% |
9.59 |
1053.94 |
4.26% |
新增 |
9 |
300122 |
智飞生物 |
3.97% |
16.53 |
1010.03 |
4.09% |
-0.49 (-2.96%) |
10 |
600436 |
片仔癀 |
3.70% |
3.89 |
941.34 |
3.81% |
-0.09 (-2.31%) |
11 |
600438 |
通威股份 |
2.83% |
28.81 |
721.11 |
2.92% |
--- |
12 |
000895 |
双汇发展 |
2.54% |
24.22 |
646.92 |
2.62% |
--- |
13 |
000596 |
古井贡酒 |
2.37% |
2.59 |
602.95 |
2.44% |
--- |
14 |
600845 |
宝信软件 |
2.34% |
12.21 |
595.65 |
2.41% |
--- |
15 |
300033 |
同花顺 |
2.19% |
3.55 |
556.89 |
2.25% |
--- |
16 |
600188 |
兖矿能源 |
1.83% |
23.55 |
466.43 |
1.89% |
--- |
17 |
601100 |
恒立液压 |
1.74% |
8.12 |
444.00 |
1.80% |
--- |
18 |
002460 |
赣锋锂业 |
1.73% |
10.30 |
440.84 |
1.78% |
--- |
19 |
603392 |
万泰生物 |
1.73% |
5.86 |
439.90 |
1.78% |
--- |
20 |
300896 |
爱美客 |
1.72% |
1.49 |
438.55 |
1.77% |
--- |
21 |
601699 |
潞安环能 |
1.71% |
19.86 |
435.13 |
1.76% |
--- |
22 |
300316 |
晶盛机电 |
1.65% |
9.53 |
420.18 |
1.70% |
--- |
23 |
300832 |
新产业 |
1.62% |
5.26 |
411.33 |
1.66% |
--- |
24 |
603369 |
今世缘 |
1.62% |
8.46 |
412.43 |
1.67% |
--- |
25 |
002049 |
紫光国微 |
1.51% |
5.71 |
385.14 |
1.56% |
--- |
26 |
000661 |
长春高新 |
1.47% |
2.57 |
375.19 |
1.52% |
--- |
27 |
000983 |
山西焦煤 |
1.40% |
36.12 |
356.87 |
1.44% |
--- |
28 |
688303 |
大全能源 |
1.37% |
11.78 |
348.33 |
1.41% |
--- |
29 |
605499 |
东鹏饮料 |
1.28% |
1.79 |
326.69 |
1.32% |
--- |
30 |
603198 |
迎驾贡酒 |
1.27% |
4.88 |
323.50 |
1.31% |
--- |
31 |
603195 |
公牛集团 |
1.22% |
3.26 |
311.63 |
1.26% |
--- |
32 |
600256 |
广汇能源 |
1.13% |
40.38 |
288.31 |
1.17% |
--- |
33 |
300628 |
亿联网络 |
1.04% |
8.97 |
265.18 |
1.07% |
--- |
34 |
002555 |
三七互娱 |
1.01% |
13.68 |
257.32 |
1.04% |
--- |
35 |
002603 |
以岭药业 |
1.01% |
11.14 |
257.00 |
1.04% |
--- |
36 |
600132 |
重庆啤酒 |
0.97% |
3.70 |
245.87 |
0.99% |
--- |
37 |
605117 |
德业股份 |
0.95% |
2.87 |
240.96 |
0.97% |
--- |
38 |
600702 |
舍得酒业 |
0.87% |
2.30 |
222.41 |
0.90% |
--- |
39 |
600779 |
水井坊 |
0.86% |
3.73 |
219.21 |
0.89% |
--- |
40 |
603688 |
石英股份 |
0.86% |
2.53 |
219.81 |
0.89% |
--- |
41 |
002032 |
苏泊尔 |
0.85% |
4.10 |
217.34 |
0.88% |
--- |
42 |
000733 |
振华科技 |
0.83% |
3.60 |
211.82 |
0.86% |
--- |
43 |
600566 |
济川药业 |
0.72% |
5.85 |
183.87 |
0.74% |
--- |
44 |
002372 |
伟星新材 |
0.68% |
12.04 |
174.22 |
0.70% |
--- |
45 |
300487 |
蓝晓科技 |
0.68% |
3.28 |
174.04 |
0.70% |
--- |
46 |
002738 |
中矿资源 |
0.64% |
4.34 |
162.00 |
0.66% |
--- |
47 |
688390 |
固德威 |
0.60% |
1.17 |
152.78 |
0.62% |
--- |
48 |
600563 |
法拉电子 |
0.57% |
1.56 |
144.46 |
0.58% |
--- |
49 |
688516 |
奥特维 |
0.56% |
1.58 |
142.89 |
0.58% |
--- |
50 |
603444 |
吉比特 |
0.54% |
0.56 |
137.27 |
0.56% |
--- |
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 |
5.17% |
0.85 |
1437.35 |
5.37% |
-0.05 (-5.88%) |
2 |
000568 |
泸州老窖 |
4.98% |
6.61 |
1385.76 |
5.18% |
-1.03 (-15.58%) |
3 |
300760 |
迈瑞医疗 |
4.91% |
4.55 |
1364.39 |
5.10% |
0.22 (4.83%) |
4 |
000858 |
五粮液 |
4.89% |
8.32 |
1360.90 |
5.09% |
-0.89 (-10.70%) |
5 |
601225 |
陕西煤业 |
4.57% |
69.83 |
1270.21 |
4.75% |
-3.52 (-5.04%) |
6 |
603288 |
海天味业 |
4.43% |
26.30 |
1232.16 |
4.61% |
6.63 (25.22%) |
7 |
600436 |
片仔癀 |
4.10% |
3.98 |
1139.71 |
4.26% |
-0.31 (-7.79%) |
8 |
600438 |
通威股份 |
4.07% |
32.97 |
1131.20 |
4.23% |
0.89 (2.70%) |
9 |
600809 |
山西汾酒 |
4.06% |
6.09 |
1127.82 |
4.22% |
0.72 (11.81%) |
10 |
300122 |
智飞生物 |
2.71% |
17.02 |
752.20 |
2.81% |
4.26 (25.01%) |
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 |
5.17% |
0.85 |
1437.35 |
5.37% |
-0.05 (-5.88%) |
2 |
000568 |
泸州老窖 |
4.98% |
6.61 |
1385.76 |
5.18% |
-1.03 (-15.58%) |
3 |
300760 |
迈瑞医疗 |
4.91% |
4.55 |
1364.39 |
5.10% |
0.22 (4.83%) |
4 |
000858 |
五粮液 |
4.89% |
8.32 |
1360.90 |
5.09% |
-0.89 (-10.70%) |
5 |
601225 |
陕西煤业 |
4.57% |
69.83 |
1270.21 |
4.75% |
-3.52 (-5.04%) |
6 |
603288 |
海天味业 |
4.43% |
26.30 |
1232.16 |
4.61% |
6.63 (25.22%) |
7 |
600436 |
片仔癀 |
4.10% |
3.98 |
1139.71 |
4.26% |
-0.31 (-7.79%) |
8 |
600438 |
通威股份 |
4.07% |
32.97 |
1131.20 |
4.23% |
0.89 (2.70%) |
9 |
600809 |
山西汾酒 |
4.06% |
6.09 |
1127.82 |
4.22% |
0.72 (11.81%) |
10 |
300122 |
智飞生物 |
2.71% |
17.02 |
752.20 |
2.81% |
4.26 (25.01%) |
11 |
002460 |
赣锋锂业 |
2.55% |
11.62 |
708.36 |
2.65% |
--- |
12 |
300316 |
晶盛机电 |
2.32% |
9.11 |
645.90 |
2.41% |
--- |
13 |
300033 |
同花顺 |
2.29% |
3.64 |
638.02 |
2.38% |
--- |
14 |
600845 |
宝信软件 |
2.19% |
11.98 |
608.50 |
2.27% |
--- |
15 |
000895 |
双汇发展 |
2.15% |
24.38 |
597.07 |
2.23% |
--- |
16 |
601100 |
恒立液压 |
2.12% |
9.18 |
590.55 |
2.21% |
--- |
17 |
002555 |
三七互娱 |
2.10% |
16.77 |
584.94 |
2.19% |
--- |
18 |
600111 |
北方稀土 |
2.10% |
24.34 |
583.67 |
2.18% |
--- |
19 |
002049 |
紫光国微 |
1.98% |
5.89 |
549.24 |
2.05% |
--- |
20 |
688303 |
大全能源 |
1.92% |
13.23 |
535.15 |
2.00% |
--- |
21 |
600188 |
兖矿能源 |
1.90% |
17.69 |
529.28 |
1.98% |
--- |
22 |
605117 |
德业股份 |
1.73% |
3.22 |
481.85 |
1.80% |
--- |
23 |
603392 |
万泰生物 |
1.66% |
6.92 |
461.73 |
1.73% |
--- |
24 |
603369 |
今世缘 |
1.63% |
8.60 |
454.08 |
1.70% |
--- |
25 |
000983 |
山西焦煤 |
1.39% |
42.35 |
385.38 |
1.44% |
--- |
26 |
600132 |
重庆啤酒 |
1.38% |
4.17 |
384.31 |
1.44% |
--- |
27 |
000661 |
长春高新 |
1.29% |
2.63 |
358.92 |
1.34% |
--- |
28 |
300628 |
亿联网络 |
1.23% |
9.75 |
342.07 |
1.28% |
--- |
29 |
000733 |
振华科技 |
1.21% |
3.50 |
335.48 |
1.25% |
--- |
30 |
600256 |
广汇能源 |
1.12% |
45.51 |
312.20 |
1.17% |
--- |
31 |
603198 |
迎驾贡酒 |
1.08% |
4.72 |
301.14 |
1.13% |
--- |
32 |
603444 |
吉比特 |
1.08% |
0.61 |
299.58 |
1.12% |
--- |
33 |
603688 |
石英股份 |
1.08% |
2.64 |
300.54 |
1.12% |
--- |
34 |
600702 |
舍得酒业 |
1.07% |
2.40 |
297.48 |
1.11% |
--- |
35 |
300661 |
圣邦股份 |
1.04% |
3.52 |
289.26 |
1.08% |
--- |
36 |
603882 |
金域医学 |
0.99% |
3.65 |
275.42 |
1.03% |
--- |
37 |
600779 |
水井坊 |
0.88% |
4.17 |
245.99 |
0.92% |
--- |
38 |
002738 |
中矿资源 |
0.87% |
4.74 |
241.56 |
0.90% |
--- |
39 |
002372 |
伟星新材 |
0.86% |
11.67 |
239.70 |
0.90% |
--- |
40 |
002756 |
永兴材料 |
0.83% |
3.67 |
229.53 |
0.86% |
--- |
41 |
000799 |
酒鬼酒 |
0.80% |
2.46 |
221.77 |
0.83% |
--- |
42 |
600563 |
法拉电子 |
0.77% |
1.55 |
212.81 |
0.80% |
--- |
43 |
002032 |
苏泊尔 |
0.74% |
4.09 |
204.50 |
0.76% |
--- |
44 |
300390 |
天华新能 |
0.72% |
5.63 |
201.52 |
0.75% |
--- |
45 |
688516 |
奥特维 |
0.69% |
1.01 |
190.79 |
0.71% |
--- |
46 |
600873 |
梅花生物 |
0.68% |
21.31 |
190.30 |
0.71% |
--- |
47 |
600867 |
通化东宝 |
0.53% |
14.13 |
147.52 |
0.55% |
--- |
48 |
002432 |
九安医疗 |
0.48% |
3.80 |
133.80 |
0.50% |
--- |
49 |
300529 |
健帆生物 |
0.45% |
5.42 |
125.58 |
0.47% |
--- |
50 |
300363 |
博腾股份 |
0.42% |
3.95 |
116.88 |
0.44% |
--- |
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 |
5.74% |
7.64 |
1714.04 |
5.93% |
0.35 (4.58%) |
2 |
000858 |
五粮液 |
5.58% |
9.21 |
1664.15 |
5.76% |
-0.13 (-1.41%) |
3 |
601888 |
中国中免 |
5.37% |
7.42 |
1601.91 |
5.55% |
-1.10 (-14.82%) |
4 |
603288 |
海天味业 |
5.25% |
19.67 |
1565.48 |
5.42% |
0.08 (0.41%) |
5 |
600519 |
贵州茅台 |
5.21% |
0.90 |
1554.30 |
5.38% |
0.12 (13.33%) |
6 |
600809 |
山西汾酒 |
5.13% |
5.37 |
1531.54 |
5.30% |
-0.27 (-5.02%) |
7 |
300760 |
迈瑞医疗 |
4.59% |
4.33 |
1368.47 |
4.74% |
-0.42 (-9.70%) |
8 |
601225 |
陕西煤业 |
4.57% |
73.35 |
1362.84 |
4.72% |
新增 |
9 |
600436 |
片仔癀 |
4.15% |
4.29 |
1237.49 |
4.28% |
-0.62 (-14.45%) |
10 |
600438 |
通威股份 |
4.15% |
32.08 |
1237.65 |
4.29% |
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 |
5.74% |
7.64 |
1714.04 |
5.93% |
0.35 (4.58%) |
2 |
000858 |
五粮液 |
5.58% |
9.21 |
1664.15 |
5.76% |
-0.13 (-1.41%) |
3 |
601888 |
中国中免 |
5.37% |
7.42 |
1601.91 |
5.55% |
-1.10 (-14.82%) |
4 |
603288 |
海天味业 |
5.25% |
19.67 |
1565.48 |
5.42% |
0.08 (0.41%) |
5 |
600519 |
贵州茅台 |
5.21% |
0.90 |
1554.30 |
5.38% |
0.12 (13.33%) |
6 |
600809 |
山西汾酒 |
5.13% |
5.37 |
1531.54 |
5.30% |
-0.27 (-5.02%) |
7 |
300760 |
迈瑞医疗 |
4.59% |
4.33 |
1368.47 |
4.74% |
-0.42 (-9.70%) |
8 |
601225 |
陕西煤业 |
4.57% |
73.35 |
1362.84 |
4.72% |
新增 |
9 |
600436 |
片仔癀 |
4.15% |
4.29 |
1237.49 |
4.28% |
-0.62 (-14.45%) |
10 |
600438 |
通威股份 |
4.15% |
32.08 |
1237.65 |
4.29% |
新增 |
11 |
300122 |
智飞生物 |
3.76% |
12.76 |
1120.89 |
3.88% |
--- |
12 |
002460 |
赣锋锂业 |
2.62% |
11.26 |
782.68 |
2.71% |
--- |
13 |
000895 |
双汇发展 |
2.07% |
23.81 |
617.40 |
2.14% |
--- |
14 |
300316 |
晶盛机电 |
2.06% |
9.65 |
613.35 |
2.12% |
--- |
15 |
603392 |
万泰生物 |
2.03% |
4.79 |
606.82 |
2.10% |
--- |
16 |
601100 |
恒立液压 |
1.89% |
8.92 |
563.30 |
1.95% |
--- |
17 |
600132 |
重庆啤酒 |
1.76% |
4.12 |
524.81 |
1.82% |
--- |
18 |
300661 |
圣邦股份 |
1.63% |
2.81 |
485.01 |
1.68% |
--- |
19 |
600426 |
华鲁恒升 |
1.63% |
14.67 |
486.31 |
1.68% |
--- |
20 |
000661 |
长春高新 |
1.57% |
2.82 |
469.94 |
1.63% |
--- |
21 |
605117 |
德业股份 |
1.53% |
1.38 |
457.06 |
1.58% |
--- |
22 |
300628 |
亿联网络 |
1.39% |
6.87 |
416.25 |
1.44% |
--- |
23 |
300033 |
同花顺 |
1.35% |
4.09 |
403.31 |
1.40% |
--- |
24 |
600702 |
舍得酒业 |
1.22% |
2.29 |
364.52 |
1.26% |
--- |
25 |
600779 |
水井坊 |
1.17% |
4.12 |
347.81 |
1.20% |
--- |
26 |
603899 |
晨光股份 |
1.16% |
6.28 |
345.27 |
1.20% |
--- |
27 |
000983 |
山西焦煤 |
1.14% |
29.17 |
339.83 |
1.18% |
--- |
28 |
000799 |
酒鬼酒 |
1.13% |
2.45 |
337.95 |
1.17% |
--- |
29 |
002555 |
三七互娱 |
1.05% |
17.39 |
314.76 |
1.09% |
--- |
30 |
002756 |
永兴材料 |
1.03% |
3.34 |
307.85 |
1.07% |
--- |
31 |
603198 |
迎驾贡酒 |
1.00% |
4.75 |
298.20 |
1.03% |
--- |
32 |
603260 |
合盛硅业 |
1.00% |
3.60 |
298.58 |
1.03% |
--- |
33 |
603486 |
科沃斯 |
0.97% |
3.98 |
290.30 |
1.01% |
--- |
34 |
603882 |
金域医学 |
0.93% |
3.55 |
277.45 |
0.96% |
--- |
35 |
002372 |
伟星新材 |
0.85% |
11.88 |
253.52 |
0.88% |
--- |
36 |
600563 |
法拉电子 |
0.83% |
1.54 |
246.22 |
0.85% |
--- |
37 |
300390 |
天华新能 |
0.78% |
4.15 |
231.90 |
0.80% |
--- |
38 |
002738 |
中矿资源 |
0.72% |
3.21 |
213.98 |
0.74% |
--- |
39 |
600873 |
梅花生物 |
0.71% |
20.94 |
213.17 |
0.74% |
--- |
40 |
300529 |
健帆生物 |
0.69% |
6.69 |
207.11 |
0.72% |
--- |
41 |
601636 |
旗滨集团 |
0.69% |
18.19 |
207.18 |
0.72% |
--- |
42 |
002032 |
苏泊尔 |
0.67% |
4.06 |
200.81 |
0.70% |
--- |
43 |
002432 |
九安医疗 |
0.64% |
3.73 |
190.64 |
0.66% |
--- |
44 |
603444 |
吉比特 |
0.59% |
0.56 |
175.19 |
0.61% |
--- |
45 |
300363 |
博腾股份 |
0.54% |
3.96 |
161.77 |
0.56% |
--- |
46 |
603267 |
鸿远电子 |
0.53% |
1.55 |
156.80 |
0.54% |
--- |
47 |
603026 |
胜华新材 |
0.46% |
1.50 |
138.45 |
0.48% |
--- |
48 |
600867 |
通化东宝 |
0.44% |
14.43 |
132.47 |
0.46% |
--- |
49 |
600295 |
鄂尔多斯 |
0.42% |
8.28 |
125.77 |
0.44% |
--- |
50 |
300726 |
宏达电子 |
0.40% |
2.72 |
120.06 |
0.42% |
--- |
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 |
600809 |
山西汾酒 |
5.66% |
5.64 |
1709.51 |
5.91% |
0.16 (2.83%) |
2 |
601888 |
中国中免 |
5.59% |
8.51 |
1687.98 |
5.84% |
0.24 (2.82%) |
3 |
000568 |
泸州老窖 |
5.57% |
7.29 |
1682.06 |
5.82% |
0.20 (2.74%) |
4 |
600276 |
恒瑞医药 |
5.47% |
47.08 |
1652.55 |
5.72% |
1.28 (2.72%) |
5 |
603288 |
海天味业 |
5.37% |
19.59 |
1622.18 |
5.61% |
0.52 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
9.34 |
1580.61 |
5.47% |
0.24 (2.57%) |
7 |
600519 |
贵州茅台 |
4.84% |
0.78 |
1460.55 |
5.05% |
0.04 (5.13%) |
8 |
300760 |
迈瑞医疗 |
4.71% |
4.75 |
1420.55 |
4.91% |
0.12 (2.53%) |
9 |
600436 |
片仔癀 |
4.34% |
4.91 |
1309.99 |
4.53% |
0.12 (2.44%) |
10 |
000651 |
格力电器 |
2.53% |
23.59 |
765.02 |
2.65% |
0.64 (2.71%) |
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 |
600809 |
山西汾酒 |
5.66% |
5.64 |
1709.51 |
5.91% |
0.16 (2.83%) |
2 |
601888 |
中国中免 |
5.59% |
8.51 |
1687.98 |
5.84% |
0.24 (2.82%) |
3 |
000568 |
泸州老窖 |
5.57% |
7.29 |
1682.06 |
5.82% |
0.20 (2.74%) |
4 |
600276 |
恒瑞医药 |
5.47% |
47.08 |
1652.55 |
5.72% |
1.28 (2.72%) |
5 |
603288 |
海天味业 |
5.37% |
19.59 |
1622.18 |
5.61% |
0.52 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
9.34 |
1580.61 |
5.47% |
0.24 (2.57%) |
7 |
600519 |
贵州茅台 |
4.84% |
0.78 |
1460.55 |
5.05% |
0.04 (5.13%) |
8 |
300760 |
迈瑞医疗 |
4.71% |
4.75 |
1420.55 |
4.91% |
0.12 (2.53%) |
9 |
600436 |
片仔癀 |
4.34% |
4.91 |
1309.99 |
4.53% |
0.12 (2.44%) |
10 |
000651 |
格力电器 |
2.53% |
23.59 |
765.02 |
2.65% |
0.64 (2.71%) |
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 |
601888 |
中国中免 |
5.63% |
8.27 |
1927.36 |
5.84% |
-0.45 (-5.44%) |
2 |
000858 |
五粮液 |
5.37% |
9.10 |
1837.56 |
5.56% |
-0.18 (-1.98%) |
3 |
600809 |
山西汾酒 |
5.20% |
5.48 |
1781.20 |
5.39% |
-0.74 (-13.49%) |
4 |
000568 |
泸州老窖 |
5.11% |
7.09 |
1748.56 |
5.30% |
-1.66 (-23.41%) |
5 |
603288 |
海天味业 |
5.03% |
19.07 |
1722.88 |
5.22% |
2.87 (15.06%) |
6 |
600436 |
片仔癀 |
4.99% |
4.79 |
1708.74 |
5.17% |
新增 |
7 |
600276 |
恒瑞医药 |
4.96% |
45.80 |
1698.76 |
5.14% |
8.44 (18.43%) |
8 |
600519 |
贵州茅台 |
4.42% |
0.74 |
1513.30 |
4.58% |
-0.40 (-54.05%) |
9 |
300760 |
迈瑞医疗 |
4.24% |
4.63 |
1450.43 |
4.39% |
-0.46 (-9.93%) |
10 |
002027 |
分众传媒 |
2.50% |
127.40 |
857.40 |
2.60% |
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 |
601888 |
中国中免 |
5.63% |
8.27 |
1927.36 |
5.84% |
-0.45 (-5.44%) |
2 |
000858 |
五粮液 |
5.37% |
9.10 |
1837.56 |
5.56% |
-0.18 (-1.98%) |
3 |
600809 |
山西汾酒 |
5.20% |
5.48 |
1781.20 |
5.39% |
-0.74 (-13.49%) |
4 |
000568 |
泸州老窖 |
5.11% |
7.09 |
1748.56 |
5.30% |
-1.66 (-23.41%) |
5 |
603288 |
海天味业 |
5.03% |
19.07 |
1722.88 |
5.22% |
2.87 (15.06%) |
6 |
600436 |
片仔癀 |
4.99% |
4.79 |
1708.74 |
5.17% |
新增 |
7 |
600276 |
恒瑞医药 |
4.96% |
45.80 |
1698.76 |
5.14% |
8.44 (18.43%) |
8 |
600519 |
贵州茅台 |
4.42% |
0.74 |
1513.30 |
4.58% |
-0.40 (-54.05%) |
9 |
300760 |
迈瑞医疗 |
4.24% |
4.63 |
1450.43 |
4.39% |
-0.46 (-9.93%) |
10 |
002027 |
分众传媒 |
2.50% |
127.40 |
857.40 |
2.60% |
新增 |
11 |
603392 |
万泰生物 |
2.30% |
5.07 |
786.66 |
2.38% |
--- |
12 |
000661 |
长春高新 |
2.29% |
3.36 |
785.06 |
2.38% |
--- |
13 |
000651 |
格力电器 |
2.26% |
22.95 |
773.87 |
2.34% |
--- |
14 |
000895 |
双汇发展 |
2.21% |
25.84 |
757.11 |
2.29% |
--- |
15 |
600132 |
重庆啤酒 |
1.92% |
4.48 |
656.77 |
1.99% |
--- |
16 |
300316 |
晶盛机电 |
1.91% |
9.68 |
654.27 |
1.98% |
--- |
17 |
601100 |
恒立液压 |
1.85% |
10.29 |
635.10 |
1.92% |
--- |
18 |
300782 |
卓胜微 |
1.70% |
4.32 |
583.56 |
1.77% |
--- |
19 |
300628 |
亿联网络 |
1.63% |
7.32 |
557.42 |
1.69% |
--- |
20 |
600702 |
舍得酒业 |
1.61% |
2.70 |
550.77 |
1.67% |
--- |
21 |
300661 |
圣邦股份 |
1.59% |
3.00 |
546.06 |
1.65% |
--- |
22 |
000799 |
酒鬼酒 |
1.49% |
2.74 |
509.12 |
1.54% |
--- |
23 |
600426 |
华鲁恒升 |
1.46% |
17.16 |
501.07 |
1.52% |
--- |
24 |
600570 |
恒生电子 |
1.45% |
11.41 |
496.79 |
1.50% |
--- |
25 |
603260 |
合盛硅业 |
1.37% |
3.99 |
470.66 |
1.43% |
--- |
26 |
300033 |
同花顺 |
1.35% |
4.80 |
461.52 |
1.40% |
--- |
27 |
600763 |
通策医疗 |
1.33% |
2.61 |
455.29 |
1.38% |
--- |
28 |
600845 |
宝信软件 |
1.33% |
8.35 |
455.80 |
1.38% |
--- |
29 |
603899 |
晨光股份 |
1.24% |
7.57 |
424.53 |
1.29% |
--- |
30 |
600779 |
水井坊 |
1.19% |
4.41 |
408.10 |
1.24% |
--- |
31 |
300595 |
欧普康视 |
1.15% |
6.86 |
392.21 |
1.19% |
--- |
32 |
300529 |
健帆生物 |
1.07% |
7.17 |
364.75 |
1.10% |
--- |
33 |
600563 |
法拉电子 |
1.06% |
1.77 |
363.13 |
1.10% |
--- |
34 |
002555 |
三七互娱 |
1.04% |
16.73 |
355.18 |
1.08% |
--- |
35 |
603198 |
迎驾贡酒 |
1.03% |
5.39 |
351.10 |
1.06% |
--- |
36 |
603568 |
伟明环保 |
0.97% |
9.93 |
331.36 |
1.00% |
--- |
37 |
002372 |
伟星新材 |
0.93% |
13.25 |
318.53 |
0.96% |
--- |
38 |
603882 |
金域医学 |
0.93% |
3.87 |
319.30 |
0.97% |
--- |
39 |
601636 |
旗滨集团 |
0.86% |
23.13 |
294.91 |
0.89% |
--- |
40 |
603589 |
口子窖 |
0.75% |
4.37 |
256.13 |
0.78% |
--- |
41 |
002032 |
苏泊尔 |
0.74% |
4.47 |
251.84 |
0.76% |
--- |
42 |
603267 |
鸿远电子 |
0.74% |
1.89 |
253.88 |
0.77% |
--- |
43 |
603026 |
石大胜华 |
0.72% |
1.70 |
247.09 |
0.75% |
--- |
44 |
603444 |
吉比特 |
0.65% |
0.57 |
221.16 |
0.67% |
--- |
45 |
300726 |
宏达电子 |
0.64% |
3.60 |
220.21 |
0.67% |
--- |
46 |
300357 |
我武生物 |
0.57% |
3.77 |
196.15 |
0.59% |
--- |
47 |
600867 |
通化东宝 |
0.46% |
15.40 |
159.24 |
0.48% |
--- |
48 |
300418 |
昆仑万维 |
0.45% |
9.70 |
155.20 |
0.47% |
--- |
49 |
688598 |
金博股份 |
0.38% |
0.44 |
129.67 |
0.39% |
--- |
50 |
002925 |
盈趣科技 |
0.36% |
5.73 |
123.31 |
0.37% |
--- |
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 |
6.09% |
1.14 |
1959.66 |
6.26% |
0.10 (8.77%) |
2 |
600887 |
伊利股份 |
5.38% |
46.92 |
1731.06 |
5.53% |
3.00 (6.39%) |
3 |
000568 |
泸州老窖 |
5.06% |
8.75 |
1626.90 |
5.20% |
0.60 (6.86%) |
4 |
600809 |
山西汾酒 |
4.93% |
6.22 |
1586.50 |
5.07% |
0.40 (6.43%) |
5 |
300760 |
迈瑞医疗 |
4.86% |
5.09 |
1564.21 |
5.00% |
0.30 (5.89%) |
6 |
002475 |
立讯精密 |
4.66% |
47.34 |
1500.84 |
4.79% |
3.07 (6.48%) |
7 |
000858 |
五粮液 |
4.47% |
9.28 |
1438.96 |
4.60% |
0.60 (6.47%) |
8 |
601888 |
中国中免 |
4.46% |
8.72 |
1434.03 |
4.58% |
0.60 (6.88%) |
9 |
603288 |
海天味业 |
4.40% |
16.20 |
1415.87 |
4.52% |
新增 |
10 |
600276 |
恒瑞医药 |
4.27% |
37.36 |
1375.64 |
4.39% |
2.40 (6.42%) |
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 |
6.09% |
1.14 |
1959.66 |
6.26% |
0.10 (8.77%) |
2 |
600887 |
伊利股份 |
5.38% |
46.92 |
1731.06 |
5.53% |
3.00 (6.39%) |
3 |
000568 |
泸州老窖 |
5.06% |
8.75 |
1626.90 |
5.20% |
0.60 (6.86%) |
4 |
600809 |
山西汾酒 |
4.93% |
6.22 |
1586.50 |
5.07% |
0.40 (6.43%) |
5 |
300760 |
迈瑞医疗 |
4.86% |
5.09 |
1564.21 |
5.00% |
0.30 (5.89%) |
6 |
002475 |
立讯精密 |
4.66% |
47.34 |
1500.84 |
4.79% |
3.07 (6.48%) |
7 |
000858 |
五粮液 |
4.47% |
9.28 |
1438.96 |
4.60% |
0.60 (6.47%) |
8 |
601888 |
中国中免 |
4.46% |
8.72 |
1434.03 |
4.58% |
0.60 (6.88%) |
9 |
603288 |
海天味业 |
4.40% |
16.20 |
1415.87 |
4.52% |
新增 |
10 |
600276 |
恒瑞医药 |
4.27% |
37.36 |
1375.64 |
4.39% |
2.40 (6.42%) |
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 |
002475 |
立讯精密 |
5.63% |
44.27 |
2178.33 |
5.78% |
-18.27 (-41.26%) |
2 |
600519 |
贵州茅台 |
5.51% |
1.04 |
2132.00 |
5.66% |
-0.03 (-2.88%) |
3 |
000568 |
泸州老窖 |
5.35% |
8.15 |
2069.65 |
5.50% |
-0.31 (-3.80%) |
4 |
000858 |
五粮液 |
5.00% |
8.68 |
1932.69 |
5.13% |
1.35 (15.55%) |
5 |
600809 |
山西汾酒 |
4.76% |
5.82 |
1839.10 |
4.88% |
-1.07 (-18.37%) |
6 |
300760 |
迈瑞医疗 |
4.72% |
4.79 |
1824.41 |
4.84% |
0.20 (4.17%) |
7 |
600887 |
伊利股份 |
4.71% |
43.92 |
1821.13 |
4.84% |
-10.92 (-24.86%) |
8 |
601888 |
中国中免 |
4.61% |
8.12 |
1782.57 |
4.73% |
新增 |
9 |
600276 |
恒瑞医药 |
4.59% |
34.96 |
1772.88 |
4.71% |
4.39 (12.56%) |
10 |
600436 |
片仔癀 |
4.55% |
4.02 |
1757.34 |
4.67% |
-1.14 (-28.36%) |
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 |
002475 |
立讯精密 |
5.63% |
44.27 |
2178.33 |
5.78% |
-18.27 (-41.26%) |
2 |
600519 |
贵州茅台 |
5.51% |
1.04 |
2132.00 |
5.66% |
-0.03 (-2.88%) |
3 |
000568 |
泸州老窖 |
5.35% |
8.15 |
2069.65 |
5.50% |
-0.31 (-3.80%) |
4 |
000858 |
五粮液 |
5.00% |
8.68 |
1932.69 |
5.13% |
1.35 (15.55%) |
5 |
600809 |
山西汾酒 |
4.76% |
5.82 |
1839.10 |
4.88% |
-1.07 (-18.37%) |
6 |
300760 |
迈瑞医疗 |
4.72% |
4.79 |
1824.41 |
4.84% |
0.20 (4.17%) |
7 |
600887 |
伊利股份 |
4.71% |
43.92 |
1821.13 |
4.84% |
-10.92 (-24.86%) |
8 |
601888 |
中国中免 |
4.61% |
8.12 |
1782.57 |
4.73% |
新增 |
9 |
600276 |
恒瑞医药 |
4.59% |
34.96 |
1772.88 |
4.71% |
4.39 (12.56%) |
10 |
600436 |
片仔癀 |
4.55% |
4.02 |
1757.34 |
4.67% |
-1.14 (-28.36%) |
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 |
002475 |
立讯精密 |
5.88% |
62.55 |
2233.48 |
6.06% |
2.06 (3.29%) |
2 |
600809 |
山西汾酒 |
5.73% |
6.89 |
2175.06 |
5.90% |
2.12 (30.81%) |
3 |
600887 |
伊利股份 |
5.44% |
54.84 |
2067.66 |
5.61% |
1.81 (3.30%) |
4 |
600519 |
贵州茅台 |
5.16% |
1.07 |
1958.10 |
5.31% |
0.08 (7.48%) |
5 |
600436 |
片仔癀 |
5.14% |
5.16 |
1951.51 |
5.29% |
0.11 (2.13%) |
6 |
000568 |
泸州老窖 |
4.94% |
8.46 |
1875.10 |
5.09% |
0.34 (4.02%) |
7 |
300760 |
迈瑞医疗 |
4.66% |
4.59 |
1769.46 |
4.80% |
0.15 (3.27%) |
8 |
603288 |
海天味业 |
4.62% |
15.97 |
1756.28 |
4.76% |
0.51 (3.19%) |
9 |
000858 |
五粮液 |
4.23% |
7.33 |
1608.13 |
4.36% |
0.27 (3.68%) |
10 |
600276 |
恒瑞医药 |
4.04% |
30.57 |
1535.59 |
4.17% |
1.03 (3.37%) |
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 |
002475 |
立讯精密 |
5.88% |
62.55 |
2233.48 |
6.06% |
2.06 (3.29%) |
2 |
600809 |
山西汾酒 |
5.73% |
6.89 |
2175.06 |
5.90% |
2.12 (30.81%) |
3 |
600887 |
伊利股份 |
5.44% |
54.84 |
2067.66 |
5.61% |
1.81 (3.30%) |
4 |
600519 |
贵州茅台 |
5.16% |
1.07 |
1958.10 |
5.31% |
0.08 (7.48%) |
5 |
600436 |
片仔癀 |
5.14% |
5.16 |
1951.51 |
5.29% |
0.11 (2.13%) |
6 |
000568 |
泸州老窖 |
4.94% |
8.46 |
1875.10 |
5.09% |
0.34 (4.02%) |
7 |
300760 |
迈瑞医疗 |
4.66% |
4.59 |
1769.46 |
4.80% |
0.15 (3.27%) |
8 |
603288 |
海天味业 |
4.62% |
15.97 |
1756.28 |
4.76% |
0.51 (3.19%) |
9 |
000858 |
五粮液 |
4.23% |
7.33 |
1608.13 |
4.36% |
0.27 (3.68%) |
10 |
600276 |
恒瑞医药 |
4.04% |
30.57 |
1535.59 |
4.17% |
1.03 (3.37%) |
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 |
002475 |
立讯精密 |
6.24% |
60.48 |
2782.31 |
6.53% |
新增 |
2 |
600436 |
片仔癀 |
5.08% |
5.05 |
2263.92 |
5.32% |
新增 |
3 |
600809 |
山西汾酒 |
4.79% |
4.77 |
2136.96 |
5.02% |
-3.80 (-79.66%) |
4 |
300760 |
迈瑞医疗 |
4.78% |
4.44 |
2131.90 |
5.01% |
-2.18 (-49.09%) |
5 |
000858 |
五粮液 |
4.72% |
7.06 |
2103.10 |
4.94% |
-1.35 (-19.12%) |
6 |
600519 |
贵州茅台 |
4.57% |
0.99 |
2036.13 |
4.78% |
-0.31 (-31.31%) |
7 |
600276 |
恒瑞医药 |
4.50% |
29.54 |
2007.91 |
4.71% |
3.93 (13.32%) |
8 |
603288 |
海天味业 |
4.47% |
15.46 |
1993.08 |
4.68% |
1.72 (11.14%) |
9 |
600887 |
伊利股份 |
4.38% |
53.03 |
1953.28 |
4.59% |
-4.78 (-9.01%) |
10 |
000568 |
泸州老窖 |
4.30% |
8.12 |
1916.40 |
4.50% |
-3.44 (-42.34%) |
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 |
002475 |
立讯精密 |
6.24% |
60.48 |
2782.31 |
6.53% |
新增 |
2 |
600436 |
片仔癀 |
5.08% |
5.05 |
2263.92 |
5.32% |
新增 |
3 |
600809 |
山西汾酒 |
4.79% |
4.77 |
2136.96 |
5.02% |
-3.80 (-79.66%) |
4 |
300760 |
迈瑞医疗 |
4.78% |
4.44 |
2131.90 |
5.01% |
-2.18 (-49.09%) |
5 |
000858 |
五粮液 |
4.72% |
7.06 |
2103.10 |
4.94% |
-1.35 (-19.12%) |
6 |
600519 |
贵州茅台 |
4.57% |
0.99 |
2036.13 |
4.78% |
-0.31 (-31.31%) |
7 |
600276 |
恒瑞医药 |
4.50% |
29.54 |
2007.91 |
4.71% |
3.93 (13.32%) |
8 |
603288 |
海天味业 |
4.47% |
15.46 |
1993.08 |
4.68% |
1.72 (11.14%) |
9 |
600887 |
伊利股份 |
4.38% |
53.03 |
1953.28 |
4.59% |
-4.78 (-9.01%) |
10 |
000568 |
泸州老窖 |
4.30% |
8.12 |
1916.40 |
4.50% |
-3.44 (-42.34%) |
11 |
300782 |
卓胜微 |
3.69% |
3.06 |
1644.32 |
3.86% |
--- |
12 |
000661 |
长春高新 |
3.35% |
3.86 |
1495.10 |
3.51% |
--- |
13 |
600585 |
海螺水泥 |
2.98% |
32.34 |
1327.74 |
3.12% |
--- |
14 |
000895 |
双汇发展 |
1.92% |
26.98 |
857.97 |
2.01% |
--- |
15 |
300595 |
欧普康视 |
1.83% |
7.89 |
816.80 |
1.92% |
--- |
16 |
600132 |
重庆啤酒 |
1.78% |
4.02 |
795.76 |
1.87% |
--- |
17 |
000596 |
古井贡酒 |
1.66% |
3.09 |
740.05 |
1.74% |
--- |
18 |
603899 |
晨光文具 |
1.60% |
8.45 |
714.53 |
1.68% |
--- |
19 |
603882 |
金域医学 |
1.59% |
4.43 |
707.45 |
1.66% |
--- |
20 |
300529 |
健帆生物 |
1.56% |
8.07 |
696.70 |
1.64% |
--- |
21 |
300628 |
亿联网络 |
1.56% |
8.31 |
696.38 |
1.64% |
--- |
22 |
002841 |
视源股份 |
1.53% |
5.48 |
681.11 |
1.60% |
--- |
23 |
688396 |
华润微 |
1.48% |
7.25 |
659.89 |
1.55% |
--- |
24 |
600779 |
水井坊 |
1.31% |
4.62 |
583.74 |
1.37% |
--- |
25 |
300033 |
同花顺 |
1.30% |
5.13 |
578.56 |
1.36% |
--- |
26 |
002007 |
华兰生物 |
1.26% |
15.37 |
563.77 |
1.32% |
--- |
27 |
688036 |
传音控股 |
1.11% |
2.35 |
493.00 |
1.16% |
--- |
28 |
002555 |
三七互娱 |
1.09% |
20.16 |
484.24 |
1.14% |
--- |
29 |
300676 |
华大基因 |
1.07% |
4.04 |
478.66 |
1.12% |
--- |
30 |
603658 |
安图生物 |
0.89% |
5.21 |
395.14 |
0.93% |
--- |
31 |
002508 |
老板电器 |
0.84% |
8.01 |
372.46 |
0.87% |
--- |
32 |
300751 |
迈为股份 |
0.84% |
0.82 |
372.85 |
0.88% |
--- |
33 |
600298 |
安琪酵母 |
0.83% |
6.77 |
368.15 |
0.86% |
--- |
34 |
603127 |
昭衍新药 |
0.83% |
2.01 |
369.34 |
0.87% |
--- |
35 |
603444 |
吉比特 |
0.75% |
0.63 |
333.90 |
0.78% |
--- |
36 |
002032 |
苏泊尔 |
0.74% |
5.16 |
329.16 |
0.77% |
--- |
37 |
603589 |
口子窖 |
0.73% |
4.79 |
324.24 |
0.76% |
--- |
38 |
002223 |
鱼跃医疗 |
0.72% |
8.38 |
319.53 |
0.75% |
--- |
39 |
002372 |
伟星新材 |
0.72% |
15.59 |
322.25 |
0.76% |
--- |
40 |
002690 |
美亚光电 |
0.67% |
5.34 |
297.76 |
0.70% |
--- |
41 |
603638 |
艾迪精密 |
0.66% |
6.85 |
293.49 |
0.69% |
--- |
42 |
002507 |
涪陵榨菜 |
0.63% |
7.44 |
280.19 |
0.66% |
--- |
43 |
300357 |
我武生物 |
0.62% |
4.32 |
277.00 |
0.65% |
--- |
44 |
600872 |
中炬高新 |
0.62% |
6.57 |
276.07 |
0.65% |
--- |
45 |
300482 |
万孚生物 |
0.59% |
4.06 |
262.84 |
0.62% |
--- |
46 |
002626 |
金达威 |
0.56% |
5.60 |
250.32 |
0.59% |
--- |
47 |
603338 |
浙江鼎力 |
0.55% |
4.18 |
245.32 |
0.58% |
--- |
48 |
002242 |
九阳股份 |
0.46% |
6.30 |
204.75 |
0.48% |
--- |
49 |
002127 |
南极电商 |
0.44% |
19.96 |
195.06 |
0.46% |
--- |
50 |
300418 |
昆仑万维 |
0.36% |
9.69 |
158.72 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.26% |
8.57 |
2852.10 |
6.53% |
--- |
2 |
300760 |
迈瑞医疗 |
5.80% |
6.62 |
2642.51 |
6.05% |
--- |
3 |
600519 |
贵州茅台 |
5.73% |
1.30 |
2611.70 |
5.98% |
--- |
4 |
000568 |
泸州老窖 |
5.71% |
11.56 |
2601.55 |
5.95% |
--- |
5 |
600276 |
恒瑞医药 |
5.17% |
25.61 |
2358.20 |
5.40% |
--- |
6 |
600887 |
伊利股份 |
5.08% |
57.81 |
2314.33 |
5.30% |
--- |
7 |
000858 |
五粮液 |
4.94% |
8.41 |
2253.71 |
5.16% |
--- |
8 |
603288 |
海天味业 |
4.81% |
13.73 |
2194.69 |
5.02% |
--- |
9 |
600585 |
海螺水泥 |
4.25% |
37.80 |
1936.35 |
4.43% |
--- |
10 |
000661 |
长春高新 |
4.04% |
4.06 |
1839.58 |
4.21% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.26% |
8.57 |
2852.10 |
6.53% |
--- |
2 |
300760 |
迈瑞医疗 |
5.80% |
6.62 |
2642.51 |
6.05% |
--- |
3 |
600519 |
贵州茅台 |
5.73% |
1.30 |
2611.70 |
5.98% |
--- |
4 |
000568 |
泸州老窖 |
5.71% |
11.56 |
2601.55 |
5.95% |
--- |
5 |
600276 |
恒瑞医药 |
5.17% |
25.61 |
2358.20 |
5.40% |
--- |
6 |
600887 |
伊利股份 |
5.08% |
57.81 |
2314.33 |
5.30% |
--- |
7 |
000858 |
五粮液 |
4.94% |
8.41 |
2253.71 |
5.16% |
--- |
8 |
603288 |
海天味业 |
4.81% |
13.73 |
2194.69 |
5.02% |
--- |
9 |
600585 |
海螺水泥 |
4.25% |
37.80 |
1936.35 |
4.43% |
--- |
10 |
000661 |
长春高新 |
4.04% |
4.06 |
1839.58 |
4.21% |
--- |
显示全部持仓明细>>