重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
00700 |
腾讯控股 |
9.61% |
67.00 |
30733.63 |
10.56% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.51% |
125.00 |
30390.73 |
10.44% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.68% |
340.00 |
24548.08 |
8.43% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
6.21% |
300.00 |
19869.07 |
6.82% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
5.30% |
310.00 |
16948.13 |
5.82% |
0.00 (新增) |
6 |
00168 |
青岛啤酒股份 |
3.65% |
250.00 |
11684.36 |
4.01% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.09% |
7.01 |
9875.38 |
3.39% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
2.95% |
30.00 |
9421.50 |
3.24% |
0.00 (新增) |
9 |
06181 |
老铺黄金 |
2.88% |
10.00 |
9192.46 |
3.16% |
0.00 (新增) |
10 |
02145 |
上美股份 |
2.78% |
118.78 |
8882.36 |
3.05% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
00700 |
腾讯控股 |
9.61% |
67.00 |
30733.63 |
10.56% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.51% |
125.00 |
30390.73 |
10.44% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.68% |
340.00 |
24548.08 |
8.43% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
6.21% |
300.00 |
19869.07 |
6.82% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
5.30% |
310.00 |
16948.13 |
5.82% |
0.00 (新增) |
6 |
00168 |
青岛啤酒股份 |
3.65% |
250.00 |
11684.36 |
4.01% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.09% |
7.01 |
9875.38 |
3.39% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
2.95% |
30.00 |
9421.50 |
3.24% |
0.00 (新增) |
9 |
06181 |
老铺黄金 |
2.88% |
10.00 |
9192.46 |
3.16% |
0.00 (新增) |
10 |
02145 |
上美股份 |
2.78% |
118.78 |
8882.36 |
3.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
00700 |
腾讯控股 |
9.12% |
58.00 |
26601.50 |
9.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.61% |
320.00 |
25120.09 |
9.30% |
0.00 (0.00%) |
3 |
09992 |
泡泡玛特 |
7.43% |
150.00 |
21663.43 |
8.02% |
150.00 (100.00%) |
4 |
301004 |
嘉益股份 |
7.17% |
200.01 |
20900.68 |
7.74% |
10.00 (5.26%) |
5 |
01810 |
小米集团-W |
7.01% |
450.00 |
20431.46 |
7.56% |
30.00 (7.14%) |
6 |
09988 |
阿里巴巴-W |
5.67% |
140.00 |
16537.11 |
6.12% |
10.00 (7.69%) |
7 |
000568 |
泸州老窖 |
5.34% |
120.00 |
15566.62 |
5.76% |
-30.00 (-20.00%) |
8 |
00168 |
青岛啤酒股份 |
4.78% |
270.00 |
13953.19 |
5.17% |
-50.00 (-15.62%) |
9 |
600519 |
贵州茅台 |
3.75% |
7.01 |
10936.68 |
4.05% |
-2.99 (-29.94%) |
10 |
000651 |
格力电器 |
3.12% |
200.01 |
9092.45 |
3.37% |
200.01 (100.00%) |
季报日期: 2025-03-31 |
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 |
00700 |
腾讯控股 |
9.12% |
58.00 |
26601.50 |
9.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.61% |
320.00 |
25120.09 |
9.30% |
0.00 (0.00%) |
3 |
09992 |
泡泡玛特 |
7.43% |
150.00 |
21663.43 |
8.02% |
150.00 (100.00%) |
4 |
301004 |
嘉益股份 |
7.17% |
200.01 |
20900.68 |
7.74% |
10.00 (5.26%) |
5 |
01810 |
小米集团-W |
7.01% |
450.00 |
20431.46 |
7.56% |
30.00 (7.14%) |
6 |
09988 |
阿里巴巴-W |
5.67% |
140.00 |
16537.11 |
6.12% |
10.00 (7.69%) |
7 |
000568 |
泸州老窖 |
5.34% |
120.00 |
15566.62 |
5.76% |
-30.00 (-20.00%) |
8 |
00168 |
青岛啤酒股份 |
4.78% |
270.00 |
13953.19 |
5.17% |
-50.00 (-15.62%) |
9 |
600519 |
贵州茅台 |
3.75% |
7.01 |
10936.68 |
4.05% |
-2.99 (-29.94%) |
10 |
000651 |
格力电器 |
3.12% |
200.01 |
9092.45 |
3.37% |
200.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
8.64% |
320.00 |
24070.48 |
9.33% |
-40.00 (-11.11%) |
2 |
00700 |
腾讯控股 |
8.04% |
58.00 |
22397.20 |
8.68% |
-10.00 (-14.71%) |
3 |
301004 |
嘉益股份 |
7.89% |
190.01 |
21974.25 |
8.52% |
20.00 (11.76%) |
4 |
000568 |
泸州老窖 |
6.74% |
150.00 |
18780.09 |
7.28% |
-10.01 (-6.26%) |
5 |
00168 |
青岛啤酒股份 |
6.04% |
320.00 |
16831.70 |
6.52% |
-10.00 (-3.03%) |
6 |
03690 |
美团-W |
5.55% |
110.00 |
15452.83 |
5.99% |
10.00 (10.00%) |
7 |
600519 |
贵州茅台 |
5.47% |
10.00 |
15240.46 |
5.91% |
-3.00 (-23.08%) |
8 |
01810 |
小米集团-W |
4.82% |
420.00 |
13418.32 |
5.20% |
420.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
3.56% |
130.00 |
9919.74 |
3.84% |
-50.00 (-27.78%) |
10 |
000858 |
五粮液 |
3.52% |
70.00 |
9803.43 |
3.80% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
8.64% |
320.00 |
24070.48 |
9.33% |
-40.00 (-11.11%) |
2 |
00700 |
腾讯控股 |
8.04% |
58.00 |
22397.20 |
8.68% |
-10.00 (-14.71%) |
3 |
301004 |
嘉益股份 |
7.89% |
190.01 |
21974.25 |
8.52% |
20.00 (11.76%) |
4 |
000568 |
泸州老窖 |
6.74% |
150.00 |
18780.09 |
7.28% |
-10.01 (-6.26%) |
5 |
00168 |
青岛啤酒股份 |
6.04% |
320.00 |
16831.70 |
6.52% |
-10.00 (-3.03%) |
6 |
03690 |
美团-W |
5.55% |
110.00 |
15452.83 |
5.99% |
10.00 (10.00%) |
7 |
600519 |
贵州茅台 |
5.47% |
10.00 |
15240.46 |
5.91% |
-3.00 (-23.08%) |
8 |
01810 |
小米集团-W |
4.82% |
420.00 |
13418.32 |
5.20% |
420.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
3.56% |
130.00 |
9919.74 |
3.84% |
-50.00 (-27.78%) |
10 |
000858 |
五粮液 |
3.52% |
70.00 |
9803.43 |
3.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
7.87% |
360.00 |
27381.68 |
9.16% |
230.01 (176.94%) |
2 |
00700 |
腾讯控股 |
7.83% |
68.00 |
27263.64 |
9.12% |
-4.00 (-5.56%) |
3 |
000568 |
泸州老窖 |
6.88% |
160.01 |
23953.60 |
8.01% |
-30.00 (-15.79%) |
4 |
600519 |
贵州茅台 |
6.53% |
13.00 |
22724.52 |
7.60% |
1.00 (8.33%) |
5 |
00168 |
青岛啤酒股份 |
5.20% |
330.00 |
18093.51 |
6.05% |
-10.00 (-2.94%) |
6 |
09988 |
阿里巴巴-W |
5.13% |
180.00 |
17855.44 |
5.97% |
180.00 (100.00%) |
7 |
301004 |
嘉益股份 |
5.11% |
170.01 |
17779.28 |
5.95% |
5.00 (3.03%) |
8 |
03690 |
美团-W |
4.46% |
100.00 |
15510.79 |
5.19% |
30.00 (42.86%) |
9 |
000526 |
学大教育 |
4.35% |
240.00 |
15141.60 |
5.07% |
20.00 (9.09%) |
10 |
000858 |
五粮液 |
3.27% |
70.00 |
11376.43 |
3.81% |
-30.00 (-30.00%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
7.87% |
360.00 |
27381.68 |
9.16% |
230.01 (176.94%) |
2 |
00700 |
腾讯控股 |
7.83% |
68.00 |
27263.64 |
9.12% |
-4.00 (-5.56%) |
3 |
000568 |
泸州老窖 |
6.88% |
160.01 |
23953.60 |
8.01% |
-30.00 (-15.79%) |
4 |
600519 |
贵州茅台 |
6.53% |
13.00 |
22724.52 |
7.60% |
1.00 (8.33%) |
5 |
00168 |
青岛啤酒股份 |
5.20% |
330.00 |
18093.51 |
6.05% |
-10.00 (-2.94%) |
6 |
09988 |
阿里巴巴-W |
5.13% |
180.00 |
17855.44 |
5.97% |
180.00 (100.00%) |
7 |
301004 |
嘉益股份 |
5.11% |
170.01 |
17779.28 |
5.95% |
5.00 (3.03%) |
8 |
03690 |
美团-W |
4.46% |
100.00 |
15510.79 |
5.19% |
30.00 (42.86%) |
9 |
000526 |
学大教育 |
4.35% |
240.00 |
15141.60 |
5.07% |
20.00 (9.09%) |
10 |
000858 |
五粮液 |
3.27% |
70.00 |
11376.43 |
3.81% |
-30.00 (-30.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
8.69% |
190.01 |
27264.64 |
9.68% |
15.00 (7.89%) |
2 |
00700 |
腾讯控股 |
7.80% |
72.00 |
24471.51 |
8.69% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.80% |
72.00 |
24471.51 |
8.69% |
新增 |
4 |
600519 |
贵州茅台 |
5.61% |
12.00 |
17609.12 |
6.25% |
-4.00 (-33.33%) |
5 |
00168 |
青岛啤酒股份 |
5.15% |
340.00 |
16167.21 |
5.74% |
0.00 (新增) |
6 |
00168 |
青岛啤酒股份 |
5.15% |
340.00 |
16167.21 |
5.74% |
新增 |
7 |
301004 |
嘉益股份 |
4.79% |
165.01 |
15015.49 |
5.33% |
新增 |
8 |
000526 |
学大教育 |
4.32% |
220.00 |
13552.00 |
4.81% |
新增 |
9 |
000858 |
五粮液 |
4.08% |
100.00 |
12804.58 |
4.55% |
-40.00 (-40.00%) |
10 |
00291 |
华润啤酒 |
3.66% |
480.00 |
11499.77 |
4.08% |
新增 |
季报日期: 2024-06-30 |
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 |
8.69% |
190.01 |
27264.64 |
9.68% |
15.00 (7.89%) |
2 |
00700 |
腾讯控股 |
7.80% |
72.00 |
24471.51 |
8.69% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.80% |
72.00 |
24471.51 |
8.69% |
新增 |
4 |
600519 |
贵州茅台 |
5.61% |
12.00 |
17609.12 |
6.25% |
-4.00 (-33.33%) |
5 |
00168 |
青岛啤酒股份 |
5.15% |
340.00 |
16167.21 |
5.74% |
0.00 (新增) |
6 |
00168 |
青岛啤酒股份 |
5.15% |
340.00 |
16167.21 |
5.74% |
新增 |
7 |
301004 |
嘉益股份 |
4.79% |
165.01 |
15015.49 |
5.33% |
新增 |
8 |
000526 |
学大教育 |
4.32% |
220.00 |
13552.00 |
4.81% |
新增 |
9 |
000858 |
五粮液 |
4.08% |
100.00 |
12804.58 |
4.55% |
-40.00 (-40.00%) |
10 |
00291 |
华润啤酒 |
3.66% |
480.00 |
11499.77 |
4.08% |
新增 |
11 |
00291 |
华润啤酒 |
3.66% |
480.00 |
11499.77 |
4.08% |
--- |
12 |
603198 |
迎驾贡酒 |
3.48% |
190.01 |
10925.43 |
3.88% |
--- |
13 |
603369 |
今世缘 |
3.09% |
210.00 |
9702.05 |
3.44% |
--- |
14 |
600809 |
山西汾酒 |
3.02% |
45.01 |
9491.60 |
3.37% |
--- |
15 |
000333 |
美的集团 |
2.67% |
129.99 |
8384.43 |
2.98% |
--- |
16 |
02331 |
李宁 |
2.46% |
500.00 |
7712.15 |
2.74% |
--- |
17 |
603605 |
珀莱雅 |
2.41% |
68.01 |
7548.27 |
2.68% |
--- |
18 |
01368 |
特步国际 |
2.38% |
1700.00 |
7462.98 |
2.65% |
--- |
19 |
03690 |
美团-W |
2.26% |
70.00 |
7097.91 |
2.52% |
--- |
20 |
01209 |
华润万象生活 |
2.26% |
300.00 |
7077.83 |
2.51% |
--- |
21 |
300492 |
华图山鼎 |
1.65% |
55.00 |
5181.00 |
1.84% |
--- |
22 |
02313 |
申洲国际 |
1.56% |
70.00 |
4884.21 |
1.73% |
--- |
23 |
003006 |
百亚股份 |
1.44% |
190.00 |
4503.12 |
1.60% |
--- |
24 |
002714 |
牧原股份 |
1.39% |
100.00 |
4360.00 |
1.55% |
--- |
25 |
000651 |
格力电器 |
1.25% |
100.01 |
3922.39 |
1.39% |
--- |
26 |
002567 |
唐人神 |
1.02% |
600.00 |
3216.00 |
1.14% |
--- |
27 |
300795 |
米奥会展 |
1.01% |
180.00 |
3155.44 |
1.12% |
--- |
28 |
03998 |
波司登 |
0.99% |
700.00 |
3111.33 |
1.10% |
--- |
29 |
06979 |
珍酒李渡 |
0.94% |
400.00 |
2949.78 |
1.05% |
--- |
30 |
600661 |
昂立教育 |
0.93% |
259.50 |
2914.19 |
1.03% |
--- |
31 |
002100 |
天康生物 |
0.86% |
388.48 |
2692.17 |
0.96% |
--- |
32 |
002345 |
潮宏基 |
0.83% |
550.00 |
2596.00 |
0.92% |
--- |
33 |
09896 |
名创优品 |
0.76% |
70.00 |
2392.59 |
0.85% |
--- |
34 |
688169 |
石头科技 |
0.75% |
6.00 |
2355.60 |
0.84% |
--- |
35 |
600233 |
圆通速递 |
0.75% |
150.00 |
2347.58 |
0.83% |
--- |
36 |
603129 |
春风动力 |
0.73% |
16.00 |
2277.44 |
0.81% |
--- |
37 |
002847 |
盐津铺子 |
0.68% |
50.01 |
2139.09 |
0.76% |
--- |
38 |
09992 |
泡泡玛特 |
0.67% |
60.00 |
2094.60 |
0.74% |
--- |
39 |
300498 |
温氏股份 |
0.63% |
100.00 |
1982.00 |
0.70% |
--- |
40 |
02057 |
中通快递-W |
0.48% |
10.00 |
1498.62 |
0.53% |
--- |
41 |
603983 |
丸美生物 |
0.44% |
50.00 |
1376.50 |
0.49% |
--- |
42 |
600060 |
海信视像 |
0.32% |
40.00 |
989.60 |
0.35% |
--- |
43 |
01361 |
361度 |
0.29% |
250.00 |
919.53 |
0.33% |
--- |
44 |
832982 |
锦波生物 |
0.29% |
6.00 |
896.34 |
0.32% |
--- |
45 |
06990 |
科伦博泰生物-B |
0.29% |
6.00 |
907.93 |
0.32% |
--- |
46 |
02367 |
巨子生物 |
0.27% |
20.00 |
836.93 |
0.30% |
--- |
47 |
301061 |
匠心家居 |
0.22% |
15.00 |
704.40 |
0.25% |
--- |
48 |
605296 |
神农集团 |
0.17% |
15.00 |
527.25 |
0.19% |
--- |
49 |
01070 |
TCL电子 |
0.04% |
20.00 |
115.36 |
0.04% |
--- |
50 |
601033 |
永兴股份 |
0.01% |
1.26 |
20.33 |
0.01% |
--- |
51 |
001379 |
腾达科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603325 |
博隆技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
56 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
001387 |
雪祺电气 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
9.70% |
175.01 |
32305.20 |
10.58% |
-4.99 (-2.85%) |
2 |
600519 |
贵州茅台 |
8.18% |
16.00 |
27246.90 |
8.92% |
-4.00 (-25.01%) |
3 |
000858 |
五粮液 |
6.45% |
140.00 |
21491.90 |
7.04% |
-20.00 (-14.29%) |
4 |
600809 |
山西汾酒 |
5.88% |
80.01 |
19608.70 |
6.42% |
-10.00 (-12.50%) |
5 |
603198 |
迎驾贡酒 |
4.52% |
230.01 |
15051.70 |
4.93% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.05% |
230.00 |
13494.20 |
4.42% |
-30.00 (-13.04%) |
季报日期: 2024-03-31 |
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 |
9.70% |
175.01 |
32305.20 |
10.58% |
-4.99 (-2.85%) |
2 |
600519 |
贵州茅台 |
8.18% |
16.00 |
27246.90 |
8.92% |
-4.00 (-25.01%) |
3 |
000858 |
五粮液 |
6.45% |
140.00 |
21491.90 |
7.04% |
-20.00 (-14.29%) |
4 |
600809 |
山西汾酒 |
5.88% |
80.01 |
19608.70 |
6.42% |
-10.00 (-12.50%) |
5 |
603198 |
迎驾贡酒 |
4.52% |
230.01 |
15051.70 |
4.93% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.05% |
230.00 |
13494.20 |
4.42% |
-30.00 (-13.04%) |
显示全部持仓明细>>
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 |
9.88% |
20.00 |
34523.80 |
11.04% |
-3.00 (-14.99%) |
2 |
000568 |
泸州老窖 |
9.24% |
180.00 |
32295.70 |
10.33% |
30.00 (16.67%) |
3 |
00700 |
腾讯控股 |
6.47% |
85.00 |
22615.63 |
7.24% |
新增 |
4 |
000858 |
五粮液 |
6.42% |
160.00 |
22450.00 |
7.18% |
-10.00 (-6.25%) |
5 |
00291 |
华润啤酒 |
6.38% |
720.00 |
22314.76 |
7.14% |
新增 |
6 |
600809 |
山西汾酒 |
5.94% |
90.01 |
20767.90 |
6.64% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
4.82% |
355.00 |
16857.50 |
5.39% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.36% |
230.01 |
15247.20 |
4.88% |
-30.00 (-13.04%) |
9 |
02331 |
李宁 |
4.23% |
780.00 |
14773.20 |
4.73% |
新增 |
10 |
603605 |
珀莱雅 |
3.84% |
135.00 |
13419.10 |
4.29% |
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 |
9.88% |
20.00 |
34523.80 |
11.04% |
-3.00 (-14.99%) |
2 |
000568 |
泸州老窖 |
9.24% |
180.00 |
32295.70 |
10.33% |
30.00 (16.67%) |
3 |
00700 |
腾讯控股 |
6.47% |
85.00 |
22615.63 |
7.24% |
新增 |
4 |
000858 |
五粮液 |
6.42% |
160.00 |
22450.00 |
7.18% |
-10.00 (-6.25%) |
5 |
00291 |
华润啤酒 |
6.38% |
720.00 |
22314.76 |
7.14% |
新增 |
6 |
600809 |
山西汾酒 |
5.94% |
90.01 |
20767.90 |
6.64% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
4.82% |
355.00 |
16857.50 |
5.39% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.36% |
230.01 |
15247.20 |
4.88% |
-30.00 (-13.04%) |
9 |
02331 |
李宁 |
4.23% |
780.00 |
14773.20 |
4.73% |
新增 |
10 |
603605 |
珀莱雅 |
3.84% |
135.00 |
13419.10 |
4.29% |
新增 |
11 |
603369 |
今世缘 |
3.63% |
260.00 |
12675.10 |
4.05% |
--- |
12 |
01209 |
华润万象生活 |
2.31% |
320.00 |
8076.23 |
2.58% |
--- |
13 |
01368 |
特步国际 |
2.29% |
2000.00 |
7992.86 |
2.56% |
--- |
14 |
03690 |
美团-W |
2.12% |
100.00 |
7421.94 |
2.37% |
--- |
15 |
301004 |
嘉益股份 |
2.08% |
160.00 |
7272.00 |
2.33% |
--- |
16 |
600754 |
锦江酒店 |
1.88% |
220.01 |
6578.22 |
2.10% |
--- |
17 |
06979 |
珍酒李渡 |
1.60% |
630.00 |
5606.42 |
1.79% |
--- |
18 |
002345 |
潮宏基 |
1.56% |
800.00 |
5448.00 |
1.74% |
--- |
19 |
002847 |
盐津铺子 |
1.19% |
59.99 |
4168.45 |
1.33% |
--- |
20 |
002567 |
唐人神 |
1.07% |
500.00 |
3750.00 |
1.20% |
--- |
21 |
01024 |
快手-W |
0.96% |
70.00 |
3358.90 |
1.07% |
--- |
22 |
603919 |
金徽酒 |
0.92% |
130.00 |
3200.60 |
1.02% |
--- |
23 |
03998 |
波司登 |
0.91% |
1000.00 |
3180.83 |
1.02% |
--- |
24 |
003006 |
百亚股份 |
0.69% |
160.00 |
2425.60 |
0.78% |
--- |
25 |
003000 |
劲仔食品 |
0.63% |
180.00 |
2199.60 |
0.70% |
--- |
26 |
000596 |
古井贡酒 |
0.50% |
7.50 |
1746.00 |
0.56% |
--- |
27 |
06862 |
海底捞 |
0.38% |
100.00 |
1317.64 |
0.42% |
--- |
28 |
603868 |
飞科电器 |
0.36% |
25.00 |
1262.50 |
0.40% |
--- |
29 |
09987 |
百胜中国 |
0.34% |
4.00 |
1204.19 |
0.39% |
--- |
30 |
01405 |
达势股份 |
0.32% |
20.00 |
1122.81 |
0.36% |
--- |
31 |
01361 |
361度 |
0.31% |
350.00 |
1100.60 |
0.35% |
--- |
32 |
002475 |
立讯精密 |
0.30% |
30.00 |
1033.50 |
0.33% |
--- |
33 |
600975 |
新五丰 |
0.30% |
100.00 |
1045.00 |
0.33% |
--- |
34 |
605296 |
神农集团 |
0.24% |
27.00 |
829.71 |
0.27% |
--- |
35 |
00667 |
中国东方教育 |
0.24% |
350.00 |
850.03 |
0.27% |
--- |
36 |
09868 |
小鹏汽车-W |
0.22% |
15.00 |
770.74 |
0.25% |
--- |
37 |
002607 |
中公教育 |
0.18% |
150.00 |
612.00 |
0.20% |
--- |
38 |
002458 |
益生股份 |
0.15% |
50.00 |
538.00 |
0.17% |
--- |
39 |
688793 |
倍轻松 |
0.14% |
15.01 |
504.99 |
0.16% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
43 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
45 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
48 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
49 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
52 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
9.76% |
23.00 |
41368.80 |
10.64% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.67% |
150.00 |
32497.70 |
8.36% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.26% |
170.00 |
26537.50 |
6.82% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.09% |
90.01 |
21557.30 |
5.54% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.51% |
260.01 |
19123.60 |
4.92% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
9.76% |
23.00 |
41368.80 |
10.64% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.67% |
150.00 |
32497.70 |
8.36% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.26% |
170.00 |
26537.50 |
6.82% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.09% |
90.01 |
21557.30 |
5.54% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.51% |
260.01 |
19123.60 |
4.92% |
0.00 (新增) |
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 |
9.09% |
24.00 |
40586.00 |
10.29% |
-6.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
8.90% |
130.00 |
39744.71 |
10.08% |
新增 |
3 |
000568 |
泸州老窖 |
7.74% |
165.00 |
34579.20 |
8.77% |
-35.00 (-21.21%) |
4 |
00291 |
华润啤酒 |
7.24% |
680.00 |
32350.43 |
8.20% |
新增 |
5 |
000858 |
五粮液 |
6.23% |
170.00 |
27807.40 |
7.05% |
-20.00 (-11.76%) |
6 |
03690 |
美团-W |
5.30% |
210.00 |
23679.21 |
6.00% |
新增 |
7 |
00168 |
青岛啤酒股份 |
5.14% |
350.00 |
22975.74 |
5.82% |
新增 |
8 |
02331 |
李宁 |
4.35% |
500.00 |
19430.73 |
4.93% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.28% |
300.01 |
19140.40 |
4.85% |
新增 |
10 |
603605 |
珀莱雅 |
4.03% |
160.00 |
17984.10 |
4.56% |
9.99 (6.24%) |
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 |
9.09% |
24.00 |
40586.00 |
10.29% |
-6.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
8.90% |
130.00 |
39744.71 |
10.08% |
新增 |
3 |
000568 |
泸州老窖 |
7.74% |
165.00 |
34579.20 |
8.77% |
-35.00 (-21.21%) |
4 |
00291 |
华润啤酒 |
7.24% |
680.00 |
32350.43 |
8.20% |
新增 |
5 |
000858 |
五粮液 |
6.23% |
170.00 |
27807.40 |
7.05% |
-20.00 (-11.76%) |
6 |
03690 |
美团-W |
5.30% |
210.00 |
23679.21 |
6.00% |
新增 |
7 |
00168 |
青岛啤酒股份 |
5.14% |
350.00 |
22975.74 |
5.82% |
新增 |
8 |
02331 |
李宁 |
4.35% |
500.00 |
19430.73 |
4.93% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.28% |
300.01 |
19140.40 |
4.85% |
新增 |
10 |
603605 |
珀莱雅 |
4.03% |
160.00 |
17984.10 |
4.56% |
9.99 (6.24%) |
11 |
600809 |
山西汾酒 |
3.73% |
90.01 |
16658.10 |
4.22% |
--- |
12 |
01368 |
特步国际 |
3.26% |
1980.00 |
14567.65 |
3.69% |
--- |
13 |
600702 |
舍得酒业 |
2.50% |
90.00 |
11155.50 |
2.83% |
--- |
14 |
01209 |
华润万象生活 |
2.49% |
310.00 |
11118.16 |
2.82% |
--- |
15 |
600754 |
锦江酒店 |
1.90% |
200.01 |
8468.30 |
2.15% |
--- |
16 |
002345 |
潮宏基 |
1.76% |
1000.00 |
7860.00 |
1.99% |
--- |
17 |
000596 |
古井贡酒 |
1.66% |
30.00 |
7421.40 |
1.88% |
--- |
18 |
300896 |
爱美客 |
1.00% |
10.01 |
4452.93 |
1.13% |
--- |
19 |
300015 |
爱尔眼科 |
0.96% |
230.00 |
4266.51 |
1.08% |
--- |
20 |
03998 |
波司登 |
0.95% |
1400.00 |
4259.55 |
1.08% |
--- |
21 |
603369 |
今世缘 |
0.95% |
80.00 |
4224.06 |
1.07% |
--- |
22 |
002847 |
盐津铺子 |
0.76% |
40.00 |
3402.00 |
0.86% |
--- |
23 |
603868 |
飞科电器 |
0.56% |
40.00 |
2523.60 |
0.64% |
--- |
24 |
09987 |
百胜中国 |
0.55% |
6.00 |
2442.88 |
0.62% |
--- |
25 |
002555 |
三七互娱 |
0.55% |
70.00 |
2441.60 |
0.62% |
--- |
26 |
603983 |
丸美股份 |
0.29% |
40.00 |
1294.00 |
0.33% |
--- |
27 |
02367 |
巨子生物 |
0.29% |
40.00 |
1283.40 |
0.33% |
--- |
28 |
300308 |
中际旭创 |
0.26% |
8.00 |
1179.60 |
0.30% |
--- |
29 |
003006 |
百亚股份 |
0.23% |
60.00 |
1036.80 |
0.26% |
--- |
30 |
00667 |
中国东方教育 |
0.22% |
350.00 |
971.31 |
0.25% |
--- |
31 |
03759 |
康龙化成 |
0.22% |
45.00 |
1004.04 |
0.25% |
--- |
32 |
300651 |
金陵体育 |
0.18% |
30.00 |
809.70 |
0.21% |
--- |
33 |
01415 |
高伟电子 |
0.18% |
60.00 |
801.02 |
0.20% |
--- |
34 |
430476 |
海能技术 |
0.15% |
50.00 |
681.52 |
0.17% |
--- |
35 |
01999 |
敏华控股 |
0.11% |
100.00 |
482.20 |
0.12% |
--- |
36 |
603589 |
口子窖 |
0.11% |
10.00 |
493.50 |
0.13% |
--- |
37 |
01361 |
361度 |
0.09% |
120.00 |
412.68 |
0.10% |
--- |
38 |
09992 |
泡泡玛特 |
0.07% |
20.00 |
321.22 |
0.08% |
--- |
39 |
688498 |
源杰科技 |
0.01% |
0.22 |
63.13 |
0.02% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
41 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
42 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
58 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
60 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
9.03% |
30.00 |
54602.20 |
9.73% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.43% |
200.00 |
50958.20 |
9.08% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
6.76% |
150.01 |
40861.80 |
7.28% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.19% |
190.00 |
37430.60 |
6.67% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.89% |
100.00 |
29601.40 |
5.28% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
4.51% |
150.01 |
27279.10 |
4.86% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
9.03% |
30.00 |
54602.20 |
9.73% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.43% |
200.00 |
50958.20 |
9.08% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
6.76% |
150.01 |
40861.80 |
7.28% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.19% |
190.00 |
37430.60 |
6.67% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.89% |
100.00 |
29601.40 |
5.28% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
4.51% |
150.01 |
27279.10 |
4.86% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.72% |
34.00 |
58718.20 |
10.45% |
9.00 (26.47%) |
2 |
600809 |
山西汾酒 |
9.43% |
200.00 |
56998.40 |
10.15% |
50.00 (25.00%) |
3 |
02331 |
李宁 |
8.01% |
800.00 |
48415.23 |
8.62% |
80.00 (10.00%) |
4 |
000568 |
泸州老窖 |
7.79% |
210.00 |
47098.80 |
8.39% |
30.00 (14.29%) |
5 |
00700 |
腾讯控股 |
6.42% |
130.00 |
38785.78 |
6.91% |
新增 |
6 |
00291 |
华润啤酒 |
5.64% |
700.00 |
34109.51 |
6.07% |
100.00 (14.29%) |
7 |
000858 |
五粮液 |
5.08% |
170.00 |
30717.30 |
5.47% |
30.00 (17.65%) |
8 |
000596 |
古井贡酒 |
4.86% |
110.00 |
29360.20 |
5.23% |
30.00 (27.27%) |
9 |
603605 |
珀莱雅 |
4.16% |
150.01 |
25123.50 |
4.47% |
40.01 (26.67%) |
10 |
03690 |
美团-W |
3.62% |
140.00 |
21847.60 |
3.89% |
-140.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
9.72% |
34.00 |
58718.20 |
10.45% |
9.00 (26.47%) |
2 |
600809 |
山西汾酒 |
9.43% |
200.00 |
56998.40 |
10.15% |
50.00 (25.00%) |
3 |
02331 |
李宁 |
8.01% |
800.00 |
48415.23 |
8.62% |
80.00 (10.00%) |
4 |
000568 |
泸州老窖 |
7.79% |
210.00 |
47098.80 |
8.39% |
30.00 (14.29%) |
5 |
00700 |
腾讯控股 |
6.42% |
130.00 |
38785.78 |
6.91% |
新增 |
6 |
00291 |
华润啤酒 |
5.64% |
700.00 |
34109.51 |
6.07% |
100.00 (14.29%) |
7 |
000858 |
五粮液 |
5.08% |
170.00 |
30717.30 |
5.47% |
30.00 (17.65%) |
8 |
000596 |
古井贡酒 |
4.86% |
110.00 |
29360.20 |
5.23% |
30.00 (27.27%) |
9 |
603605 |
珀莱雅 |
4.16% |
150.01 |
25123.50 |
4.47% |
40.01 (26.67%) |
10 |
03690 |
美团-W |
3.62% |
140.00 |
21847.60 |
3.89% |
-140.00 (-100.00%) |
11 |
00168 |
青岛啤酒股份 |
3.13% |
275.00 |
18939.56 |
3.37% |
--- |
12 |
01368 |
特步国际 |
2.44% |
1900.00 |
14748.78 |
2.63% |
--- |
13 |
603198 |
迎驾贡酒 |
2.29% |
220.00 |
13811.90 |
2.46% |
--- |
14 |
002594 |
比亚迪 |
2.13% |
50.00 |
12848.50 |
2.29% |
--- |
15 |
300750 |
宁德时代 |
1.95% |
30.00 |
11802.60 |
2.10% |
--- |
16 |
01209 |
华润万象生活 |
1.76% |
300.00 |
10625.45 |
1.89% |
--- |
17 |
601888 |
中国中免 |
1.43% |
40.00 |
8641.93 |
1.54% |
--- |
18 |
03998 |
波司登 |
1.21% |
2200.00 |
7290.87 |
1.30% |
--- |
19 |
300015 |
爱尔眼科 |
1.13% |
220.02 |
6836.12 |
1.22% |
--- |
20 |
603259 |
药明康德 |
1.07% |
80.00 |
6480.00 |
1.15% |
--- |
21 |
002714 |
牧原股份 |
1.05% |
130.00 |
6337.60 |
1.13% |
--- |
22 |
300413 |
芒果超媒 |
0.99% |
200.01 |
6004.18 |
1.07% |
--- |
23 |
600754 |
锦江酒店 |
0.97% |
100.00 |
5835.00 |
1.04% |
--- |
24 |
300896 |
爱美客 |
0.94% |
10.01 |
5667.86 |
1.01% |
--- |
25 |
600559 |
老白干酒 |
0.77% |
170.00 |
4680.10 |
0.83% |
--- |
26 |
603787 |
新日股份 |
0.60% |
200.00 |
3620.00 |
0.64% |
--- |
27 |
603983 |
丸美股份 |
0.56% |
100.00 |
3374.00 |
0.60% |
--- |
28 |
603908 |
牧高笛 |
0.50% |
50.00 |
3043.00 |
0.54% |
--- |
29 |
03759 |
康龙化成 |
0.48% |
60.00 |
2902.23 |
0.52% |
--- |
30 |
02020 |
安踏体育 |
0.45% |
30.00 |
2741.45 |
0.49% |
--- |
31 |
01876 |
百威亚太 |
0.36% |
100.00 |
2192.98 |
0.39% |
--- |
32 |
01929 |
周大福 |
0.35% |
150.00 |
2133.13 |
0.38% |
--- |
33 |
003006 |
百亚股份 |
0.32% |
140.00 |
1933.40 |
0.34% |
--- |
34 |
002568 |
百润股份 |
0.31% |
50.00 |
1868.00 |
0.33% |
--- |
35 |
603866 |
桃李面包 |
0.25% |
100.00 |
1540.00 |
0.27% |
--- |
36 |
000799 |
酒鬼酒 |
0.23% |
10.00 |
1379.40 |
0.25% |
--- |
37 |
603939 |
益丰药房 |
0.21% |
20.00 |
1276.80 |
0.23% |
--- |
38 |
01999 |
敏华控股 |
0.11% |
100.00 |
694.07 |
0.12% |
--- |
39 |
06186 |
中国飞鹤 |
0.10% |
100.00 |
593.13 |
0.11% |
--- |
40 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
41 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
42 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
43 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
59 |
688053 |
思科瑞 |
0.00% |
0.49 |
29.64 |
0.01% |
--- |
60 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
61 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
62 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
65 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
25.00 |
46812.50 |
10.96% |
-4.00 (-16.00%) |
2 |
600809 |
山西汾酒 |
9.34% |
150.00 |
45433.50 |
10.64% |
-20.00 (-13.33%) |
3 |
03690 |
美团-W |
8.62% |
280.00 |
41937.07 |
9.82% |
70.00 (25.00%) |
4 |
000568 |
泸州老窖 |
8.53% |
180.00 |
41518.80 |
9.72% |
10.00 (5.56%) |
5 |
02331 |
李宁 |
8.04% |
720.00 |
39136.93 |
9.17% |
-80.00 (-11.11%) |
6 |
00291 |
华润啤酒 |
6.09% |
600.00 |
29656.59 |
6.95% |
80.00 (13.33%) |
7 |
000858 |
五粮液 |
4.87% |
140.00 |
23692.20 |
5.55% |
-10.00 (-7.14%) |
8 |
000596 |
古井贡酒 |
4.47% |
80.00 |
21757.30 |
5.10% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.68% |
110.00 |
17922.90 |
4.20% |
-10.00 (-9.09%) |
10 |
01368 |
特步国际 |
2.36% |
1520.00 |
11479.15 |
2.69% |
570.00 (37.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
25.00 |
46812.50 |
10.96% |
-4.00 (-16.00%) |
2 |
600809 |
山西汾酒 |
9.34% |
150.00 |
45433.50 |
10.64% |
-20.00 (-13.33%) |
3 |
03690 |
美团-W |
8.62% |
280.00 |
41937.07 |
9.82% |
70.00 (25.00%) |
4 |
000568 |
泸州老窖 |
8.53% |
180.00 |
41518.80 |
9.72% |
10.00 (5.56%) |
5 |
02331 |
李宁 |
8.04% |
720.00 |
39136.93 |
9.17% |
-80.00 (-11.11%) |
6 |
00291 |
华润啤酒 |
6.09% |
600.00 |
29656.59 |
6.95% |
80.00 (13.33%) |
7 |
000858 |
五粮液 |
4.87% |
140.00 |
23692.20 |
5.55% |
-10.00 (-7.14%) |
8 |
000596 |
古井贡酒 |
4.47% |
80.00 |
21757.30 |
5.10% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.68% |
110.00 |
17922.90 |
4.20% |
-10.00 (-9.09%) |
10 |
01368 |
特步国际 |
2.36% |
1520.00 |
11479.15 |
2.69% |
570.00 (37.50%) |
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 |
600519 |
贵州茅台 |
9.76% |
29.00 |
59305.00 |
10.52% |
6.00 (20.69%) |
2 |
600809 |
山西汾酒 |
9.09% |
170.00 |
55216.00 |
9.79% |
18.17 (10.69%) |
3 |
02331 |
李宁 |
8.18% |
800.00 |
49737.85 |
8.82% |
200.00 (25.00%) |
4 |
000568 |
泸州老窖 |
6.90% |
170.00 |
41911.80 |
7.43% |
10.00 (5.88%) |
5 |
03690 |
美团-W |
5.74% |
210.00 |
34876.36 |
6.19% |
100.00 (47.62%) |
6 |
000858 |
五粮液 |
4.98% |
150.00 |
30289.50 |
5.37% |
50.00 (33.33%) |
7 |
00291 |
华润啤酒 |
4.28% |
520.00 |
26014.88 |
4.61% |
新增 |
8 |
000596 |
古井贡酒 |
3.29% |
80.00 |
19973.90 |
3.54% |
新增 |
9 |
603605 |
珀莱雅 |
3.26% |
120.00 |
19822.20 |
3.52% |
15.00 (12.50%) |
10 |
600436 |
片仔癀 |
2.94% |
50.00 |
17836.50 |
3.16% |
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 |
600519 |
贵州茅台 |
9.76% |
29.00 |
59305.00 |
10.52% |
6.00 (20.69%) |
2 |
600809 |
山西汾酒 |
9.09% |
170.00 |
55216.00 |
9.79% |
18.17 (10.69%) |
3 |
02331 |
李宁 |
8.18% |
800.00 |
49737.85 |
8.82% |
200.00 (25.00%) |
4 |
000568 |
泸州老窖 |
6.90% |
170.00 |
41911.80 |
7.43% |
10.00 (5.88%) |
5 |
03690 |
美团-W |
5.74% |
210.00 |
34876.36 |
6.19% |
100.00 (47.62%) |
6 |
000858 |
五粮液 |
4.98% |
150.00 |
30289.50 |
5.37% |
50.00 (33.33%) |
7 |
00291 |
华润啤酒 |
4.28% |
520.00 |
26014.88 |
4.61% |
新增 |
8 |
000596 |
古井贡酒 |
3.29% |
80.00 |
19973.90 |
3.54% |
新增 |
9 |
603605 |
珀莱雅 |
3.26% |
120.00 |
19822.20 |
3.52% |
15.00 (12.50%) |
10 |
600436 |
片仔癀 |
2.94% |
50.00 |
17836.50 |
3.16% |
新增 |
11 |
03759 |
康龙化成 |
2.21% |
200.00 |
13435.03 |
2.38% |
--- |
12 |
300750 |
宁德时代 |
2.20% |
25.00 |
13350.00 |
2.37% |
--- |
13 |
600702 |
舍得酒业 |
2.01% |
60.00 |
12239.40 |
2.17% |
--- |
14 |
000799 |
酒鬼酒 |
1.99% |
65.00 |
12077.80 |
2.14% |
--- |
15 |
01368 |
特步国际 |
1.90% |
950.00 |
11536.51 |
2.05% |
--- |
16 |
300059 |
东方财富 |
1.76% |
420.00 |
10668.04 |
1.89% |
--- |
17 |
300755 |
华致酒行 |
1.73% |
240.01 |
10524.32 |
1.87% |
--- |
18 |
002304 |
洋河股份 |
1.51% |
50.00 |
9157.50 |
1.62% |
--- |
19 |
06049 |
保利物业 |
1.41% |
200.00 |
8551.90 |
1.52% |
--- |
20 |
03998 |
波司登 |
1.30% |
1900.00 |
7913.07 |
1.40% |
--- |
21 |
600132 |
重庆啤酒 |
1.21% |
50.00 |
7330.00 |
1.30% |
--- |
22 |
00883 |
中国海洋石油 |
1.02% |
700.00 |
6201.84 |
1.10% |
--- |
23 |
600036 |
招商银行 |
0.97% |
140.00 |
5908.00 |
1.05% |
--- |
24 |
02020 |
安踏体育 |
0.95% |
70.00 |
5770.82 |
1.02% |
--- |
25 |
01999 |
敏华控股 |
0.95% |
800.00 |
5801.61 |
1.03% |
--- |
26 |
603908 |
牧高笛 |
0.94% |
60.00 |
5709.00 |
1.01% |
--- |
27 |
00168 |
青岛啤酒股份 |
0.80% |
70.00 |
4884.85 |
0.87% |
--- |
28 |
603486 |
科沃斯 |
0.80% |
40.00 |
4875.60 |
0.86% |
--- |
29 |
01209 |
华润万象生活 |
0.77% |
140.00 |
4657.36 |
0.83% |
--- |
30 |
300015 |
爱尔眼科 |
0.74% |
100.00 |
4477.00 |
0.79% |
--- |
31 |
09992 |
泡泡玛特 |
0.69% |
130.00 |
4213.52 |
0.75% |
--- |
32 |
603259 |
药明康德 |
0.68% |
40.00 |
4159.60 |
0.74% |
--- |
33 |
000729 |
燕京啤酒 |
0.64% |
400.00 |
3863.98 |
0.69% |
--- |
34 |
300957 |
贝泰妮 |
0.54% |
15.00 |
3262.95 |
0.58% |
--- |
35 |
000915 |
华特达因 |
0.54% |
80.00 |
3308.00 |
0.59% |
--- |
36 |
02015 |
理想汽车-W |
0.54% |
25.00 |
3268.96 |
0.58% |
--- |
37 |
300896 |
爱美客 |
0.49% |
5.01 |
3004.67 |
0.53% |
--- |
38 |
09868 |
小鹏汽车-W |
0.44% |
25.00 |
2702.40 |
0.48% |
--- |
39 |
002192 |
融捷股份 |
0.38% |
15.00 |
2305.50 |
0.41% |
--- |
40 |
603129 |
春风动力 |
0.37% |
20.00 |
2274.40 |
0.40% |
--- |
41 |
002271 |
东方雨虹 |
0.25% |
29.99 |
1543.77 |
0.27% |
--- |
42 |
00175 |
吉利汽车 |
0.25% |
100.00 |
1525.66 |
0.27% |
--- |
43 |
688363 |
华熙生物 |
0.23% |
10.00 |
1421.80 |
0.25% |
--- |
44 |
002714 |
牧原股份 |
0.18% |
20.00 |
1105.40 |
0.20% |
--- |
45 |
002003 |
伟星股份 |
0.17% |
110.00 |
1045.00 |
0.19% |
--- |
46 |
300529 |
健帆生物 |
0.17% |
20.00 |
1017.80 |
0.18% |
--- |
47 |
688007 |
光峰科技 |
0.16% |
40.00 |
972.00 |
0.17% |
--- |
48 |
603558 |
健盛集团 |
0.10% |
50.00 |
611.00 |
0.11% |
--- |
49 |
688063 |
派能科技 |
0.10% |
2.00 |
624.40 |
0.11% |
--- |
50 |
02285 |
泉峰控股 |
0.06% |
10.00 |
377.14 |
0.07% |
--- |
51 |
01458 |
周黑鸭 |
0.04% |
50.00 |
230.90 |
0.04% |
--- |
52 |
600938 |
中国海油 |
0.03% |
12.00 |
196.05 |
0.03% |
--- |
53 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
54 |
688105 |
诺唯赞 |
0.01% |
0.62 |
52.47 |
0.01% |
--- |
55 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
56 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
58 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
63 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
65 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
68 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
69 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
70 |
688170 |
德龙激光 |
0.00% |
0.62 |
29.05 |
0.01% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
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 |
9.28% |
23.00 |
39537.00 |
10.54% |
-10.00 (-43.48%) |
2 |
600809 |
山西汾酒 |
9.08% |
151.83 |
38701.50 |
10.32% |
-18.17 (-11.97%) |
3 |
02331 |
李宁 |
7.72% |
600.00 |
32894.57 |
8.77% |
新增 |
4 |
000568 |
泸州老窖 |
6.98% |
160.00 |
29740.80 |
7.93% |
10.00 (6.25%) |
5 |
300750 |
宁德时代 |
4.81% |
40.00 |
20492.00 |
5.46% |
-40.00 (-100.00%) |
6 |
603605 |
珀莱雅 |
4.64% |
105.00 |
19796.20 |
5.28% |
-15.01 (-14.29%) |
7 |
000799 |
酒鬼酒 |
3.81% |
109.95 |
16261.70 |
4.34% |
-10.05 (-9.14%) |
8 |
000858 |
五粮液 |
3.64% |
100.00 |
15506.00 |
4.13% |
-80.00 (-80.00%) |
9 |
603259 |
药明康德 |
3.43% |
130.00 |
14609.40 |
3.90% |
新增 |
10 |
03690 |
美团-W |
3.26% |
110.00 |
13881.25 |
3.70% |
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 |
9.28% |
23.00 |
39537.00 |
10.54% |
-10.00 (-43.48%) |
2 |
600809 |
山西汾酒 |
9.08% |
151.83 |
38701.50 |
10.32% |
-18.17 (-11.97%) |
3 |
02331 |
李宁 |
7.72% |
600.00 |
32894.57 |
8.77% |
新增 |
4 |
000568 |
泸州老窖 |
6.98% |
160.00 |
29740.80 |
7.93% |
10.00 (6.25%) |
5 |
300750 |
宁德时代 |
4.81% |
40.00 |
20492.00 |
5.46% |
-40.00 (-100.00%) |
6 |
603605 |
珀莱雅 |
4.64% |
105.00 |
19796.20 |
5.28% |
-15.01 (-14.29%) |
7 |
000799 |
酒鬼酒 |
3.81% |
109.95 |
16261.70 |
4.34% |
-10.05 (-9.14%) |
8 |
000858 |
五粮液 |
3.64% |
100.00 |
15506.00 |
4.13% |
-80.00 (-80.00%) |
9 |
603259 |
药明康德 |
3.43% |
130.00 |
14609.40 |
3.90% |
新增 |
10 |
03690 |
美团-W |
3.26% |
110.00 |
13881.25 |
3.70% |
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 |
600519 |
贵州茅台 |
9.76% |
33.00 |
67650.00 |
10.48% |
3.00 (9.09%) |
2 |
600809 |
山西汾酒 |
7.75% |
170.00 |
53682.60 |
8.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.79% |
80.00 |
47040.00 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
180.00 |
40078.80 |
6.21% |
-20.00 (-11.11%) |
5 |
000568 |
泸州老窖 |
5.50% |
150.00 |
38080.50 |
5.90% |
新增 |
6 |
601888 |
中国中免 |
4.43% |
140.00 |
30717.40 |
4.76% |
10.00 (7.14%) |
7 |
603501 |
韦尔股份 |
4.04% |
90.00 |
27969.30 |
4.33% |
新增 |
8 |
000799 |
酒鬼酒 |
3.68% |
120.00 |
25500.20 |
3.95% |
30.00 (25.00%) |
9 |
603605 |
珀莱雅 |
3.61% |
120.01 |
24999.00 |
3.87% |
新增 |
10 |
600702 |
舍得酒业 |
3.28% |
100.00 |
22730.00 |
3.52% |
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 |
600519 |
贵州茅台 |
9.76% |
33.00 |
67650.00 |
10.48% |
3.00 (9.09%) |
2 |
600809 |
山西汾酒 |
7.75% |
170.00 |
53682.60 |
8.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.79% |
80.00 |
47040.00 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
180.00 |
40078.80 |
6.21% |
-20.00 (-11.11%) |
5 |
000568 |
泸州老窖 |
5.50% |
150.00 |
38080.50 |
5.90% |
新增 |
6 |
601888 |
中国中免 |
4.43% |
140.00 |
30717.40 |
4.76% |
10.00 (7.14%) |
7 |
603501 |
韦尔股份 |
4.04% |
90.00 |
27969.30 |
4.33% |
新增 |
8 |
000799 |
酒鬼酒 |
3.68% |
120.00 |
25500.20 |
3.95% |
30.00 (25.00%) |
9 |
603605 |
珀莱雅 |
3.61% |
120.01 |
24999.00 |
3.87% |
新增 |
10 |
600702 |
舍得酒业 |
3.28% |
100.00 |
22730.00 |
3.52% |
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 |
8.90% |
30.00 |
54900.00 |
9.94% |
5.00 (16.67%) |
2 |
600809 |
山西汾酒 |
8.70% |
170.00 |
53635.00 |
9.71% |
59.99 (35.29%) |
3 |
02331 |
李宁 |
7.31% |
600.00 |
45060.22 |
8.16% |
-230.00 (-38.33%) |
4 |
000858 |
五粮液 |
7.11% |
200.00 |
43878.00 |
7.94% |
30.00 (15.00%) |
5 |
300750 |
宁德时代 |
6.82% |
80.00 |
42058.40 |
7.61% |
25.00 (31.25%) |
6 |
601888 |
中国中免 |
5.48% |
130.00 |
33800.00 |
6.12% |
-0.00 (-0.00%) |
7 |
002568 |
百润股份 |
3.86% |
320.01 |
23837.40 |
4.31% |
20.00 (6.25%) |
8 |
000799 |
酒鬼酒 |
3.61% |
90.00 |
22295.90 |
4.04% |
39.99 (44.43%) |
9 |
603486 |
科沃斯 |
3.45% |
140.00 |
21266.00 |
3.85% |
40.00 (28.57%) |
10 |
600132 |
重庆啤酒 |
3.40% |
160.00 |
20996.80 |
3.80% |
104.99 (65.62%) |
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 |
8.90% |
30.00 |
54900.00 |
9.94% |
5.00 (16.67%) |
2 |
600809 |
山西汾酒 |
8.70% |
170.00 |
53635.00 |
9.71% |
59.99 (35.29%) |
3 |
02331 |
李宁 |
7.31% |
600.00 |
45060.22 |
8.16% |
-230.00 (-38.33%) |
4 |
000858 |
五粮液 |
7.11% |
200.00 |
43878.00 |
7.94% |
30.00 (15.00%) |
5 |
300750 |
宁德时代 |
6.82% |
80.00 |
42058.40 |
7.61% |
25.00 (31.25%) |
6 |
601888 |
中国中免 |
5.48% |
130.00 |
33800.00 |
6.12% |
-0.00 (-0.00%) |
7 |
002568 |
百润股份 |
3.86% |
320.01 |
23837.40 |
4.31% |
20.00 (6.25%) |
8 |
000799 |
酒鬼酒 |
3.61% |
90.00 |
22295.90 |
4.04% |
39.99 (44.43%) |
9 |
603486 |
科沃斯 |
3.45% |
140.00 |
21266.00 |
3.85% |
40.00 (28.57%) |
10 |
600132 |
重庆啤酒 |
3.40% |
160.00 |
20996.80 |
3.80% |
104.99 (65.62%) |
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 |
02331 |
李宁 |
10.70% |
830.00 |
65471.38 |
11.36% |
530.00 (63.86%) |
2 |
600519 |
贵州茅台 |
8.40% |
25.00 |
51417.50 |
8.93% |
3.00 (12.00%) |
3 |
000858 |
五粮液 |
8.27% |
170.00 |
50641.30 |
8.79% |
9.99 (5.88%) |
4 |
600809 |
山西汾酒 |
8.05% |
110.01 |
49282.50 |
8.55% |
10.00 (9.09%) |
5 |
601888 |
中国中免 |
6.37% |
130.00 |
39014.30 |
6.77% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.81% |
55.00 |
29414.00 |
5.11% |
新增 |
7 |
002568 |
百润股份 |
4.65% |
300.01 |
28437.80 |
4.94% |
100.00 (33.33%) |
8 |
000568 |
泸州老窖 |
4.63% |
120.00 |
28313.90 |
4.91% |
-20.00 (-16.67%) |
9 |
02020 |
安踏体育 |
3.98% |
160.00 |
24336.68 |
4.22% |
新增 |
10 |
603486 |
科沃斯 |
3.73% |
100.00 |
22808.00 |
3.96% |
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 |
02331 |
李宁 |
10.70% |
830.00 |
65471.38 |
11.36% |
530.00 (63.86%) |
2 |
600519 |
贵州茅台 |
8.40% |
25.00 |
51417.50 |
8.93% |
3.00 (12.00%) |
3 |
000858 |
五粮液 |
8.27% |
170.00 |
50641.30 |
8.79% |
9.99 (5.88%) |
4 |
600809 |
山西汾酒 |
8.05% |
110.01 |
49282.50 |
8.55% |
10.00 (9.09%) |
5 |
601888 |
中国中免 |
6.37% |
130.00 |
39014.30 |
6.77% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.81% |
55.00 |
29414.00 |
5.11% |
新增 |
7 |
002568 |
百润股份 |
4.65% |
300.01 |
28437.80 |
4.94% |
100.00 (33.33%) |
8 |
000568 |
泸州老窖 |
4.63% |
120.00 |
28313.90 |
4.91% |
-20.00 (-16.67%) |
9 |
02020 |
安踏体育 |
3.98% |
160.00 |
24336.68 |
4.22% |
新增 |
10 |
603486 |
科沃斯 |
3.73% |
100.00 |
22808.00 |
3.96% |
新增 |
11 |
00700 |
腾讯控股 |
3.18% |
40.00 |
19437.39 |
3.37% |
--- |
12 |
06098 |
碧桂园服务 |
3.08% |
270.00 |
18849.11 |
3.27% |
--- |
13 |
01999 |
敏华控股 |
2.79% |
1100.00 |
17079.27 |
2.96% |
--- |
14 |
603501 |
韦尔股份 |
2.63% |
50.00 |
16100.00 |
2.79% |
--- |
15 |
000799 |
酒鬼酒 |
2.09% |
50.01 |
12782.80 |
2.22% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.82% |
160.00 |
11129.90 |
1.93% |
--- |
17 |
600132 |
重庆啤酒 |
1.78% |
55.01 |
10889.09 |
1.89% |
--- |
18 |
603008 |
喜临门 |
1.35% |
250.01 |
8252.67 |
1.43% |
--- |
19 |
03690 |
美团-W |
1.31% |
30.00 |
7997.95 |
1.39% |
--- |
20 |
03759 |
康龙化成 |
1.13% |
40.00 |
6889.62 |
1.20% |
--- |
21 |
09992 |
泡泡玛特 |
1.05% |
100.00 |
6407.02 |
1.11% |
--- |
22 |
605499 |
东鹏饮料 |
1.02% |
25.00 |
6270.00 |
1.09% |
--- |
23 |
01691 |
JS环球生活 |
0.95% |
320.00 |
5817.90 |
1.01% |
--- |
24 |
02269 |
药明生物 |
0.77% |
40.00 |
4736.20 |
0.82% |
--- |
25 |
300755 |
华致酒行 |
0.67% |
100.00 |
4081.00 |
0.71% |
--- |
26 |
06049 |
保利物业 |
0.64% |
90.00 |
3946.56 |
0.69% |
--- |
27 |
01209 |
华润万象生活 |
0.58% |
80.00 |
3538.00 |
0.61% |
--- |
28 |
00291 |
华润啤酒 |
0.47% |
50.00 |
2901.88 |
0.50% |
--- |
29 |
300894 |
火星人 |
0.44% |
40.01 |
2720.84 |
0.47% |
--- |
30 |
002968 |
新大正 |
0.38% |
53.59 |
2333.79 |
0.41% |
--- |
31 |
09922 |
九毛九 |
0.35% |
80.00 |
2113.48 |
0.37% |
--- |
32 |
002154 |
报喜鸟 |
0.31% |
300.00 |
1911.00 |
0.33% |
--- |
33 |
603728 |
鸣志电器 |
0.29% |
100.00 |
1759.00 |
0.31% |
--- |
34 |
01521 |
方达控股 |
0.22% |
200.00 |
1372.93 |
0.24% |
--- |
35 |
600779 |
水井坊 |
0.21% |
10.00 |
1263.50 |
0.22% |
--- |
36 |
300748 |
金力永磁 |
0.21% |
40.00 |
1265.14 |
0.22% |
--- |
37 |
300595 |
欧普康视 |
0.17% |
10.00 |
1035.50 |
0.18% |
--- |
38 |
002304 |
洋河股份 |
0.17% |
5.00 |
1036.00 |
0.18% |
--- |
39 |
603605 |
珀莱雅 |
0.16% |
5.00 |
983.55 |
0.17% |
--- |
40 |
300911 |
亿田智能 |
0.11% |
10.00 |
692.92 |
0.12% |
--- |
41 |
00460 |
四环医药 |
0.09% |
200.00 |
552.50 |
0.10% |
--- |
42 |
03998 |
波司登 |
0.08% |
100.00 |
461.80 |
0.08% |
--- |
43 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
44 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
54 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
69 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
70 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
71 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
73 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
74 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
75 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
76 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
600519 |
贵州茅台 |
9.66% |
22.00 |
44198.00 |
10.85% |
3.50 (15.91%) |
2 |
000858 |
五粮液 |
9.37% |
160.01 |
42878.30 |
10.53% |
45.00 (28.12%) |
3 |
00700 |
腾讯控股 |
9.01% |
80.00 |
41244.78 |
10.13% |
3.00 (3.75%) |
4 |
601888 |
中国中免 |
8.70% |
130.00 |
39791.70 |
9.77% |
20.00 (15.38%) |
5 |
600809 |
山西汾酒 |
7.27% |
100.01 |
33281.90 |
8.17% |
50.00 (50.00%) |
6 |
000568 |
泸州老窖 |
6.89% |
140.00 |
31503.80 |
7.74% |
40.00 (28.57%) |
7 |
002568 |
百润股份 |
4.76% |
200.01 |
21800.60 |
5.35% |
55.00 (27.50%) |
8 |
06098 |
碧桂园服务 |
3.78% |
260.00 |
17316.05 |
4.25% |
-40.00 (-15.38%) |
9 |
01999 |
敏华控股 |
3.28% |
1100.00 |
14986.73 |
3.68% |
450.00 (40.91%) |
10 |
02331 |
李宁 |
2.80% |
300.00 |
12804.48 |
3.14% |
40.00 (13.33%) |
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 |
600519 |
贵州茅台 |
9.66% |
22.00 |
44198.00 |
10.85% |
3.50 (15.91%) |
2 |
000858 |
五粮液 |
9.37% |
160.01 |
42878.30 |
10.53% |
45.00 (28.12%) |
3 |
00700 |
腾讯控股 |
9.01% |
80.00 |
41244.78 |
10.13% |
3.00 (3.75%) |
4 |
601888 |
中国中免 |
8.70% |
130.00 |
39791.70 |
9.77% |
20.00 (15.38%) |
5 |
600809 |
山西汾酒 |
7.27% |
100.01 |
33281.90 |
8.17% |
50.00 (50.00%) |
6 |
000568 |
泸州老窖 |
6.89% |
140.00 |
31503.80 |
7.74% |
40.00 (28.57%) |
7 |
002568 |
百润股份 |
4.76% |
200.01 |
21800.60 |
5.35% |
55.00 (27.50%) |
8 |
06098 |
碧桂园服务 |
3.78% |
260.00 |
17316.05 |
4.25% |
-40.00 (-15.38%) |
9 |
01999 |
敏华控股 |
3.28% |
1100.00 |
14986.73 |
3.68% |
450.00 (40.91%) |
10 |
02331 |
李宁 |
2.80% |
300.00 |
12804.48 |
3.14% |
40.00 (13.33%) |
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 |
600519 |
贵州茅台 |
9.87% |
18.50 |
36963.00 |
10.47% |
-1.50 (-8.11%) |
2 |
00700 |
腾讯控股 |
9.76% |
77.00 |
36550.74 |
10.35% |
25.00 (32.47%) |
3 |
000858 |
五粮液 |
8.96% |
115.01 |
33564.40 |
9.51% |
20.01 (17.40%) |
4 |
03690 |
美团-W |
8.60% |
130.00 |
32233.13 |
9.13% |
30.00 (23.08%) |
5 |
601888 |
中国中免 |
8.29% |
110.00 |
31070.70 |
8.80% |
-10.00 (-9.09%) |
6 |
000568 |
泸州老窖 |
6.04% |
100.00 |
22617.00 |
6.41% |
新增 |
7 |
600809 |
山西汾酒 |
5.01% |
50.00 |
18765.60 |
5.31% |
新增 |
8 |
002568 |
百润股份 |
4.04% |
145.00 |
15122.20 |
4.28% |
新增 |
9 |
600887 |
伊利股份 |
4.03% |
340.00 |
15085.80 |
4.27% |
-10.00 (-2.94%) |
10 |
06098 |
碧桂园服务 |
3.54% |
300.00 |
13243.21 |
3.75% |
-50.00 (-16.67%) |
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 |
600519 |
贵州茅台 |
9.87% |
18.50 |
36963.00 |
10.47% |
-1.50 (-8.11%) |
2 |
00700 |
腾讯控股 |
9.76% |
77.00 |
36550.74 |
10.35% |
25.00 (32.47%) |
3 |
000858 |
五粮液 |
8.96% |
115.01 |
33564.40 |
9.51% |
20.01 (17.40%) |
4 |
03690 |
美团-W |
8.60% |
130.00 |
32233.13 |
9.13% |
30.00 (23.08%) |
5 |
601888 |
中国中免 |
8.29% |
110.00 |
31070.70 |
8.80% |
-10.00 (-9.09%) |
6 |
000568 |
泸州老窖 |
6.04% |
100.00 |
22617.00 |
6.41% |
新增 |
7 |
600809 |
山西汾酒 |
5.01% |
50.00 |
18765.60 |
5.31% |
新增 |
8 |
002568 |
百润股份 |
4.04% |
145.00 |
15122.20 |
4.28% |
新增 |
9 |
600887 |
伊利股份 |
4.03% |
340.00 |
15085.80 |
4.27% |
-10.00 (-2.94%) |
10 |
06098 |
碧桂园服务 |
3.54% |
300.00 |
13243.21 |
3.75% |
-50.00 (-16.67%) |
11 |
02331 |
李宁 |
3.11% |
260.00 |
11663.45 |
3.30% |
--- |
12 |
603027 |
千禾味业 |
2.92% |
300.00 |
10941.00 |
3.10% |
--- |
13 |
02020 |
安踏体育 |
2.76% |
100.00 |
10343.76 |
2.93% |
--- |
14 |
01999 |
敏华控股 |
2.46% |
650.00 |
9201.65 |
2.61% |
--- |
15 |
300750 |
宁德时代 |
1.87% |
20.00 |
7022.20 |
1.99% |
--- |
16 |
000799 |
酒鬼酒 |
1.67% |
40.01 |
6261.08 |
1.77% |
--- |
17 |
603345 |
安井食品 |
1.54% |
30.00 |
5786.10 |
1.64% |
--- |
18 |
06049 |
保利物业 |
1.37% |
100.00 |
5142.42 |
1.46% |
--- |
19 |
03998 |
波司登 |
1.06% |
1200.00 |
3989.37 |
1.13% |
--- |
20 |
600132 |
重庆啤酒 |
0.95% |
30.01 |
3570.69 |
1.01% |
--- |
21 |
600298 |
安琪酵母 |
0.93% |
70.01 |
3495.62 |
0.99% |
--- |
22 |
603208 |
江山欧派 |
0.84% |
30.01 |
3158.34 |
0.89% |
--- |
23 |
300866 |
安克创新 |
0.66% |
15.00 |
2463.90 |
0.70% |
--- |
24 |
300715 |
凯伦股份 |
0.64% |
60.00 |
2382.00 |
0.67% |
--- |
25 |
00291 |
华润啤酒 |
0.64% |
40.00 |
2403.72 |
0.68% |
--- |
26 |
002304 |
洋河股份 |
0.63% |
10.00 |
2359.90 |
0.67% |
--- |
27 |
002847 |
盐津铺子 |
0.57% |
20.00 |
2125.00 |
0.60% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.55% |
30.00 |
2050.24 |
0.58% |
--- |
29 |
300896 |
爱美客 |
0.35% |
2.01 |
1311.20 |
0.37% |
--- |
30 |
002798 |
帝欧家居 |
0.26% |
50.00 |
986.00 |
0.28% |
--- |
31 |
300274 |
阳光电源 |
0.13% |
6.85 |
495.12 |
0.14% |
--- |
32 |
688065 |
凯赛生物 |
0.06% |
2.49 |
208.91 |
0.06% |
--- |
33 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.04% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
1.12 |
98.93 |
0.03% |
--- |
35 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
36 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
37 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
38 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
69 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
70 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
9.60% |
20.00 |
33370.20 |
10.43% |
11.00 (55.00%) |
2 |
601888 |
中国中免 |
7.70% |
120.00 |
26753.30 |
8.36% |
36.94 (30.78%) |
3 |
00700 |
腾讯控股 |
6.72% |
52.00 |
23372.19 |
7.30% |
30.00 (57.69%) |
4 |
03690 |
美团-W |
6.11% |
100.00 |
21247.45 |
6.64% |
65.99 (65.99%) |
5 |
000858 |
五粮液 |
6.04% |
95.00 |
20995.00 |
6.56% |
50.00 (52.63%) |
6 |
06098 |
碧桂园服务 |
4.41% |
350.00 |
15331.47 |
4.79% |
180.00 (51.43%) |
7 |
603027 |
千禾味业 |
4.06% |
400.00 |
14116.10 |
4.41% |
351.71 (87.93%) |
8 |
600887 |
伊利股份 |
3.88% |
350.00 |
13475.00 |
4.21% |
新增 |
9 |
01579 |
颐海国际 |
3.67% |
120.00 |
12748.47 |
3.98% |
72.00 (60.00%) |
10 |
603345 |
安井食品 |
3.47% |
70.00 |
12051.90 |
3.77% |
60.00 (85.71%) |
季报日期: 2020-09-30 |
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 |
9.60% |
20.00 |
33370.20 |
10.43% |
11.00 (55.00%) |
2 |
601888 |
中国中免 |
7.70% |
120.00 |
26753.30 |
8.36% |
36.94 (30.78%) |
3 |
00700 |
腾讯控股 |
6.72% |
52.00 |
23372.19 |
7.30% |
30.00 (57.69%) |
4 |
03690 |
美团-W |
6.11% |
100.00 |
21247.45 |
6.64% |
65.99 (65.99%) |
5 |
000858 |
五粮液 |
6.04% |
95.00 |
20995.00 |
6.56% |
50.00 (52.63%) |
6 |
06098 |
碧桂园服务 |
4.41% |
350.00 |
15331.47 |
4.79% |
180.00 (51.43%) |
7 |
603027 |
千禾味业 |
4.06% |
400.00 |
14116.10 |
4.41% |
351.71 (87.93%) |
8 |
600887 |
伊利股份 |
3.88% |
350.00 |
13475.00 |
4.21% |
新增 |
9 |
01579 |
颐海国际 |
3.67% |
120.00 |
12748.47 |
3.98% |
72.00 (60.00%) |
10 |
603345 |
安井食品 |
3.47% |
70.00 |
12051.90 |
3.77% |
60.00 (85.71%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
9.16% |
9.00 |
13166.10 |
9.81% |
4.40 (48.89%) |
2 |
601888 |
中国中免 |
8.90% |
83.07 |
12794.80 |
9.53% |
新增 |
3 |
00700 |
腾讯控股 |
6.97% |
22.00 |
10019.71 |
7.47% |
11.27 (51.23%) |
4 |
000858 |
五粮液 |
5.36% |
45.00 |
7700.40 |
5.74% |
18.97 (42.16%) |
5 |
06098 |
碧桂园服务 |
3.89% |
170.00 |
5590.25 |
4.17% |
24.30 (14.29%) |
6 |
03690 |
美团-W |
3.72% |
34.01 |
5340.26 |
3.98% |
新增 |
7 |
06049 |
保利物业 |
2.73% |
55.00 |
3918.66 |
2.92% |
新增 |
8 |
600298 |
安琪酵母 |
2.58% |
75.01 |
3711.39 |
2.77% |
新增 |
9 |
002127 |
南极电商 |
2.50% |
170.00 |
3598.90 |
2.68% |
新增 |
10 |
01579 |
颐海国际 |
2.42% |
48.00 |
3483.49 |
2.60% |
14.30 (29.79%) |
季报日期: 2020-06-30 |
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 |
9.16% |
9.00 |
13166.10 |
9.81% |
4.40 (48.89%) |
2 |
601888 |
中国中免 |
8.90% |
83.07 |
12794.80 |
9.53% |
新增 |
3 |
00700 |
腾讯控股 |
6.97% |
22.00 |
10019.71 |
7.47% |
11.27 (51.23%) |
4 |
000858 |
五粮液 |
5.36% |
45.00 |
7700.40 |
5.74% |
18.97 (42.16%) |
5 |
06098 |
碧桂园服务 |
3.89% |
170.00 |
5590.25 |
4.17% |
24.30 (14.29%) |
6 |
03690 |
美团-W |
3.72% |
34.01 |
5340.26 |
3.98% |
新增 |
7 |
06049 |
保利物业 |
2.73% |
55.00 |
3918.66 |
2.92% |
新增 |
8 |
600298 |
安琪酵母 |
2.58% |
75.01 |
3711.39 |
2.77% |
新增 |
9 |
002127 |
南极电商 |
2.50% |
170.00 |
3598.90 |
2.68% |
新增 |
10 |
01579 |
颐海国际 |
2.42% |
48.00 |
3483.49 |
2.60% |
14.30 (29.79%) |
11 |
02331 |
李宁 |
2.19% |
140.00 |
3145.89 |
2.34% |
--- |
12 |
002695 |
煌上煌 |
2.11% |
120.01 |
3026.54 |
2.25% |
--- |
13 |
600185 |
格力地产 |
1.84% |
250.00 |
2645.00 |
1.97% |
--- |
14 |
03888 |
金山软件 |
1.83% |
80.00 |
2634.36 |
1.96% |
--- |
15 |
00388 |
香港交易所 |
1.75% |
8.35 |
2516.98 |
1.88% |
--- |
16 |
300595 |
欧普康视 |
1.69% |
35.01 |
2427.25 |
1.81% |
--- |
17 |
600521 |
华海药业 |
1.65% |
70.02 |
2375.68 |
1.77% |
--- |
18 |
002706 |
良信电器 |
1.51% |
130.00 |
2168.40 |
1.62% |
--- |
19 |
06186 |
中国飞鹤 |
1.48% |
150.00 |
2126.49 |
1.58% |
--- |
20 |
000661 |
长春高新 |
1.42% |
4.70 |
2045.91 |
1.52% |
--- |
21 |
002624 |
完美世界 |
1.40% |
35.00 |
2017.47 |
1.50% |
--- |
22 |
002507 |
涪陵榨菜 |
1.40% |
56.05 |
2018.36 |
1.50% |
--- |
23 |
603208 |
江山欧派 |
1.36% |
20.00 |
1948.00 |
1.45% |
--- |
24 |
001914 |
招商积余 |
1.28% |
60.01 |
1843.96 |
1.37% |
--- |
25 |
600882 |
妙可蓝多 |
1.26% |
50.00 |
1814.50 |
1.35% |
--- |
26 |
06169 |
宇华教育 |
1.21% |
300.00 |
1742.84 |
1.30% |
--- |
27 |
300144 |
宋城演艺 |
1.20% |
100.01 |
1730.16 |
1.29% |
--- |
28 |
600315 |
上海家化 |
1.20% |
36.00 |
1724.40 |
1.28% |
--- |
29 |
02669 |
中海物业 |
1.15% |
220.00 |
1647.85 |
1.23% |
--- |
30 |
002557 |
洽洽食品 |
1.13% |
30.00 |
1625.70 |
1.21% |
--- |
31 |
300715 |
凯伦股份 |
1.10% |
42.50 |
1584.27 |
1.18% |
--- |
32 |
002568 |
百润股份 |
1.10% |
35.01 |
1586.43 |
1.18% |
--- |
33 |
688016 |
心脉医疗 |
1.09% |
4.50 |
1564.20 |
1.17% |
--- |
34 |
603027 |
千禾味业 |
1.06% |
48.29 |
1525.05 |
1.14% |
--- |
35 |
603658 |
安图生物 |
1.06% |
9.37 |
1522.06 |
1.13% |
--- |
36 |
603129 |
春风动力 |
1.04% |
21.88 |
1492.43 |
1.11% |
--- |
37 |
300601 |
康泰生物 |
0.99% |
8.78 |
1423.76 |
1.06% |
--- |
38 |
300760 |
迈瑞医疗 |
0.97% |
4.55 |
1390.93 |
1.04% |
--- |
39 |
002475 |
立讯精密 |
0.93% |
26.00 |
1335.07 |
0.99% |
--- |
40 |
603378 |
亚士创能 |
0.91% |
30.00 |
1312.50 |
0.98% |
--- |
41 |
603345 |
安井食品 |
0.82% |
10.00 |
1180.00 |
0.88% |
--- |
42 |
603369 |
今世缘 |
0.68% |
24.70 |
982.79 |
0.73% |
--- |
43 |
300142 |
沃森生物 |
0.65% |
17.95 |
939.88 |
0.70% |
--- |
44 |
300357 |
我武生物 |
0.59% |
13.56 |
844.14 |
0.63% |
--- |
45 |
01873 |
维亚生物 |
0.50% |
89.95 |
713.18 |
0.53% |
--- |
46 |
00853 |
微创医疗 |
0.48% |
24.30 |
692.53 |
0.52% |
--- |
47 |
300015 |
爱尔眼科 |
0.45% |
14.78 |
642.19 |
0.48% |
--- |
48 |
000568 |
泸州老窖 |
0.41% |
6.50 |
592.28 |
0.44% |
--- |
49 |
300122 |
智飞生物 |
0.19% |
2.73 |
273.41 |
0.20% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
7.09% |
4.60 |
5110.71 |
9.07% |
-0.06 (-1.30%) |
2 |
06098 |
碧桂园服务 |
5.82% |
145.70 |
4193.47 |
7.44% |
15.70 (10.78%) |
3 |
00700 |
腾讯控股 |
5.17% |
10.73 |
3727.48 |
6.61% |
1.76 (16.40%) |
4 |
000858 |
五粮液 |
4.16% |
26.03 |
2998.66 |
5.32% |
4.85 (18.63%) |
5 |
02331 |
李宁 |
4.02% |
140.00 |
2897.34 |
5.14% |
4.75 (3.39%) |
6 |
603444 |
吉比特 |
3.32% |
5.83 |
2392.57 |
4.25% |
新增 |
7 |
002695 |
煌上煌 |
2.76% |
90.00 |
1987.10 |
3.53% |
新增 |
8 |
01579 |
颐海国际 |
2.51% |
33.70 |
1807.47 |
3.21% |
29.00 (86.05%) |
9 |
03888 |
金山软件 |
2.44% |
76.10 |
1759.17 |
3.12% |
新增 |
10 |
06186 |
中国飞鹤 |
2.31% |
131.10 |
1665.03 |
2.95% |
新增 |
季报日期: 2020-03-31 |
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 |
7.09% |
4.60 |
5110.71 |
9.07% |
-0.06 (-1.30%) |
2 |
06098 |
碧桂园服务 |
5.82% |
145.70 |
4193.47 |
7.44% |
15.70 (10.78%) |
3 |
00700 |
腾讯控股 |
5.17% |
10.73 |
3727.48 |
6.61% |
1.76 (16.40%) |
4 |
000858 |
五粮液 |
4.16% |
26.03 |
2998.66 |
5.32% |
4.85 (18.63%) |
5 |
02331 |
李宁 |
4.02% |
140.00 |
2897.34 |
5.14% |
4.75 (3.39%) |
6 |
603444 |
吉比特 |
3.32% |
5.83 |
2392.57 |
4.25% |
新增 |
7 |
002695 |
煌上煌 |
2.76% |
90.00 |
1987.10 |
3.53% |
新增 |
8 |
01579 |
颐海国际 |
2.51% |
33.70 |
1807.47 |
3.21% |
29.00 (86.05%) |
9 |
03888 |
金山软件 |
2.44% |
76.10 |
1759.17 |
3.12% |
新增 |
10 |
06186 |
中国飞鹤 |
2.31% |
131.10 |
1665.03 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
9.92% |
4.66 |
5512.90 |
10.88% |
2.99 (64.16%) |
2 |
06098 |
碧桂园服务 |
5.50% |
130.00 |
3056.85 |
6.03% |
95.40 (73.38%) |
3 |
00700 |
腾讯控股 |
5.43% |
8.97 |
3018.00 |
5.96% |
5.98 (66.67%) |
4 |
02331 |
李宁 |
5.09% |
135.25 |
2828.95 |
5.58% |
新增 |
5 |
000858 |
五粮液 |
5.07% |
21.18 |
2817.15 |
5.56% |
9.66 (45.61%) |
6 |
300144 |
宋城演艺 |
4.32% |
77.64 |
2399.85 |
4.74% |
新增 |
7 |
002475 |
立讯精密 |
4.08% |
62.07 |
2265.56 |
4.47% |
新增 |
8 |
03690 |
美团-W |
3.17% |
19.29 |
1760.79 |
3.47% |
新增 |
9 |
603259 |
药明康德 |
3.16% |
19.08 |
1757.65 |
3.47% |
8.72 (45.70%) |
10 |
02269 |
药明生物 |
3.01% |
18.95 |
1674.59 |
3.30% |
新增 |
季报日期: 2019-12-31 |
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 |
9.92% |
4.66 |
5512.90 |
10.88% |
2.99 (64.16%) |
2 |
06098 |
碧桂园服务 |
5.50% |
130.00 |
3056.85 |
6.03% |
95.40 (73.38%) |
3 |
00700 |
腾讯控股 |
5.43% |
8.97 |
3018.00 |
5.96% |
5.98 (66.67%) |
4 |
02331 |
李宁 |
5.09% |
135.25 |
2828.95 |
5.58% |
新增 |
5 |
000858 |
五粮液 |
5.07% |
21.18 |
2817.15 |
5.56% |
9.66 (45.61%) |
6 |
300144 |
宋城演艺 |
4.32% |
77.64 |
2399.85 |
4.74% |
新增 |
7 |
002475 |
立讯精密 |
4.08% |
62.07 |
2265.56 |
4.47% |
新增 |
8 |
03690 |
美团-W |
3.17% |
19.29 |
1760.79 |
3.47% |
新增 |
9 |
603259 |
药明康德 |
3.16% |
19.08 |
1757.65 |
3.47% |
8.72 (45.70%) |
10 |
02269 |
药明生物 |
3.01% |
18.95 |
1674.59 |
3.30% |
新增 |
11 |
600276 |
恒瑞医药 |
2.80% |
17.78 |
1556.53 |
3.07% |
--- |
12 |
002938 |
鹏鼎控股 |
2.25% |
27.82 |
1249.01 |
2.46% |
--- |
13 |
603816 |
顾家家居 |
2.24% |
27.17 |
1242.48 |
2.45% |
--- |
14 |
000661 |
长春高新 |
2.16% |
2.68 |
1197.96 |
2.36% |
--- |
15 |
02020 |
安踏体育 |
2.14% |
19.00 |
1187.13 |
2.34% |
--- |
16 |
600036 |
招商银行 |
2.10% |
31.09 |
1168.36 |
2.31% |
--- |
17 |
01951 |
锦欣生殖(五百) |
2.01% |
119.80 |
1118.22 |
2.21% |
--- |
18 |
603369 |
今世缘 |
1.92% |
32.68 |
1069.29 |
2.11% |
--- |
19 |
300760 |
迈瑞医疗 |
1.83% |
5.58 |
1015.00 |
2.00% |
--- |
20 |
001914 |
招商积余 |
1.63% |
44.75 |
907.88 |
1.79% |
--- |
21 |
600809 |
山西汾酒 |
1.59% |
9.87 |
885.56 |
1.75% |
--- |
22 |
01521 |
方达控股 |
1.52% |
213.40 |
844.92 |
1.67% |
--- |
23 |
00291 |
华润啤酒 |
1.47% |
21.20 |
818.49 |
1.62% |
--- |
24 |
300601 |
康泰生物 |
1.46% |
9.26 |
812.94 |
1.60% |
--- |
25 |
000860 |
顺鑫农业 |
1.46% |
15.37 |
809.69 |
1.60% |
--- |
26 |
600132 |
重庆啤酒 |
1.42% |
15.19 |
789.04 |
1.56% |
--- |
27 |
01918 |
融创中国 |
1.11% |
14.80 |
617.14 |
1.22% |
--- |
28 |
000786 |
北新建材 |
1.07% |
23.31 |
593.24 |
1.17% |
--- |
29 |
002142 |
宁波银行 |
1.02% |
20.20 |
568.51 |
1.12% |
--- |
30 |
601888 |
中国中免 |
1.01% |
6.33 |
563.19 |
1.11% |
--- |
31 |
603208 |
江山欧派 |
0.98% |
10.74 |
547.31 |
1.08% |
--- |
32 |
002602 |
世纪华通 |
0.97% |
47.18 |
539.27 |
1.06% |
--- |
33 |
000568 |
泸州老窖 |
0.93% |
5.98 |
518.35 |
1.02% |
--- |
34 |
002127 |
南极电商 |
0.92% |
46.71 |
509.61 |
1.01% |
--- |
35 |
00667 |
中国东方教育 |
0.86% |
32.60 |
476.58 |
0.94% |
--- |
36 |
002967 |
广电计量 |
0.49% |
8.62 |
273.51 |
0.54% |
--- |
37 |
03968 |
招商银行 |
0.49% |
7.65 |
274.45 |
0.54% |
--- |
38 |
688006 |
杭可科技 |
0.46% |
6.49 |
258.01 |
0.51% |
--- |
39 |
03998 |
波司登 |
0.45% |
100.00 |
251.71 |
0.50% |
--- |
40 |
06862 |
海底捞 |
0.45% |
8.90 |
249.54 |
0.49% |
--- |
41 |
300015 |
爱尔眼科 |
0.39% |
5.43 |
214.81 |
0.42% |
--- |
42 |
01579 |
颐海国际 |
0.35% |
4.70 |
192.40 |
0.38% |
--- |
43 |
601916 |
浙商银行 |
0.25% |
29.42 |
137.09 |
0.27% |
--- |
44 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.18% |
--- |
45 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
46 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.08% |
1.67 |
1920.62 |
10.21% |
0.96 (57.48%) |
2 |
000858 |
五粮液 |
7.07% |
11.52 |
1495.30 |
7.95% |
7.02 (60.91%) |
3 |
03998 |
波司登 |
6.30% |
442.60 |
1333.43 |
7.09% |
225.20 (50.88%) |
4 |
02020 |
安踏体育 |
4.51% |
16.30 |
953.47 |
5.07% |
新增 |
5 |
600276 |
恒瑞医药 |
4.30% |
11.26 |
908.84 |
4.83% |
8.50 (75.46%) |
6 |
603369 |
今世缘 |
4.27% |
27.95 |
903.34 |
4.80% |
新增 |
7 |
603259 |
药明康德 |
4.25% |
10.36 |
898.21 |
4.78% |
新增 |
8 |
00700 |
腾讯控股 |
4.21% |
2.99 |
890.55 |
4.73% |
2.03 (67.89%) |
9 |
00291 |
华润啤酒 |
3.51% |
19.80 |
742.07 |
3.94% |
12.00 (60.61%) |
10 |
06098 |
碧桂园服务 |
3.33% |
34.60 |
705.34 |
3.75% |
16.00 (46.24%) |
季报日期: 2019-09-30 |
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 |
9.08% |
1.67 |
1920.62 |
10.21% |
0.96 (57.48%) |
2 |
000858 |
五粮液 |
7.07% |
11.52 |
1495.30 |
7.95% |
7.02 (60.91%) |
3 |
03998 |
波司登 |
6.30% |
442.60 |
1333.43 |
7.09% |
225.20 (50.88%) |
4 |
02020 |
安踏体育 |
4.51% |
16.30 |
953.47 |
5.07% |
新增 |
5 |
600276 |
恒瑞医药 |
4.30% |
11.26 |
908.84 |
4.83% |
8.50 (75.46%) |
6 |
603369 |
今世缘 |
4.27% |
27.95 |
903.34 |
4.80% |
新增 |
7 |
603259 |
药明康德 |
4.25% |
10.36 |
898.21 |
4.78% |
新增 |
8 |
00700 |
腾讯控股 |
4.21% |
2.99 |
890.55 |
4.73% |
2.03 (67.89%) |
9 |
00291 |
华润啤酒 |
3.51% |
19.80 |
742.07 |
3.94% |
12.00 (60.61%) |
10 |
06098 |
碧桂园服务 |
3.33% |
34.60 |
705.34 |
3.75% |
16.00 (46.24%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
9.37% |
0.71 |
698.74 |
11.07% |
-0.46 (-65.10%) |
2 |
600009 |
上海机场 |
8.37% |
7.45 |
624.16 |
9.88% |
新增 |
3 |
000858 |
五粮液 |
7.12% |
4.50 |
531.14 |
8.41% |
新增 |
4 |
03998 |
波司登 |
5.56% |
217.40 |
414.99 |
6.57% |
新增 |
5 |
002127 |
南极电商 |
4.87% |
32.31 |
363.19 |
5.75% |
-2.81 (-8.70%) |
6 |
00700 |
腾讯控股 |
3.99% |
0.96 |
297.76 |
4.72% |
新增 |
7 |
06098 |
碧桂园服务 |
3.96% |
18.60 |
295.49 |
4.68% |
-18.90 (-101.61%) |
8 |
01579 |
颐海国际 |
3.44% |
7.20 |
256.83 |
4.07% |
新增 |
9 |
00291 |
华润啤酒 |
3.41% |
7.80 |
254.56 |
4.03% |
新增 |
10 |
01368 |
特步国际 |
3.29% |
59.20 |
245.28 |
3.88% |
新增 |
季报日期: 2019-06-30 |
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 |
9.37% |
0.71 |
698.74 |
11.07% |
-0.46 (-65.10%) |
2 |
600009 |
上海机场 |
8.37% |
7.45 |
624.16 |
9.88% |
新增 |
3 |
000858 |
五粮液 |
7.12% |
4.50 |
531.14 |
8.41% |
新增 |
4 |
03998 |
波司登 |
5.56% |
217.40 |
414.99 |
6.57% |
新增 |
5 |
002127 |
南极电商 |
4.87% |
32.31 |
363.19 |
5.75% |
-2.81 (-8.70%) |
6 |
00700 |
腾讯控股 |
3.99% |
0.96 |
297.76 |
4.72% |
新增 |
7 |
06098 |
碧桂园服务 |
3.96% |
18.60 |
295.49 |
4.68% |
-18.90 (-101.61%) |
8 |
01579 |
颐海国际 |
3.44% |
7.20 |
256.83 |
4.07% |
新增 |
9 |
00291 |
华润啤酒 |
3.41% |
7.80 |
254.56 |
4.03% |
新增 |
10 |
01368 |
特步国际 |
3.29% |
59.20 |
245.28 |
3.88% |
新增 |
11 |
000568 |
泸州老窖 |
3.00% |
2.77 |
223.90 |
3.55% |
--- |
12 |
000661 |
长春高新 |
2.94% |
0.65 |
219.43 |
3.47% |
--- |
13 |
600036 |
招商银行 |
2.72% |
5.64 |
202.93 |
3.21% |
--- |
14 |
600529 |
山东药玻 |
2.61% |
8.53 |
194.41 |
3.08% |
--- |
15 |
000043 |
中航善达 |
2.60% |
16.35 |
193.78 |
3.07% |
--- |
16 |
001914 |
中航善达 |
2.60% |
16.35 |
193.78 |
3.07% |
--- |
17 |
600276 |
恒瑞医药 |
2.45% |
2.76 |
182.48 |
2.89% |
--- |
18 |
002311 |
海大集团 |
2.08% |
5.02 |
155.00 |
2.45% |
--- |
19 |
002568 |
百润股份 |
2.03% |
8.47 |
151.44 |
2.40% |
--- |
20 |
603708 |
家家悦 |
2.02% |
6.60 |
150.56 |
2.38% |
--- |
21 |
600809 |
山西汾酒 |
1.94% |
2.10 |
145.00 |
2.30% |
--- |
22 |
601155 |
新城控股 |
1.93% |
3.62 |
144.11 |
2.28% |
--- |
23 |
603886 |
元祖股份 |
1.87% |
5.25 |
139.15 |
2.20% |
--- |
24 |
002695 |
煌上煌 |
1.51% |
7.87 |
112.93 |
1.79% |
--- |
25 |
002607 |
中公教育 |
0.97% |
5.25 |
72.06 |
1.14% |
--- |
26 |
06862 |
海底捞 |
0.58% |
1.50 |
43.08 |
0.68% |
--- |
27 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.39 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
10.15% |
1.17 |
1001.22 |
12.81% |
--- |
2 |
600436 |
片仔癀 |
5.16% |
4.43 |
509.04 |
6.51% |
--- |
3 |
002607 |
中公教育 |
4.81% |
36.87 |
474.94 |
6.08% |
--- |
4 |
06098 |
碧桂园服务 |
4.77% |
37.50 |
470.28 |
6.02% |
--- |
5 |
603369 |
今世缘 |
4.67% |
16.05 |
460.70 |
5.89% |
--- |
6 |
000661 |
长春高新 |
4.53% |
1.41 |
446.96 |
5.72% |
--- |
7 |
300498 |
温氏股份 |
4.10% |
9.97 |
404.61 |
5.18% |
--- |
8 |
002127 |
南极电商 |
4.08% |
35.12 |
402.15 |
5.15% |
--- |
9 |
02331 |
李宁 |
4.02% |
37.50 |
396.30 |
5.07% |
--- |
10 |
002311 |
海大集团 |
3.91% |
13.68 |
385.91 |
4.94% |
--- |
季报日期: 2019-03-31 |
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 |
10.15% |
1.17 |
1001.22 |
12.81% |
--- |
2 |
600436 |
片仔癀 |
5.16% |
4.43 |
509.04 |
6.51% |
--- |
3 |
002607 |
中公教育 |
4.81% |
36.87 |
474.94 |
6.08% |
--- |
4 |
06098 |
碧桂园服务 |
4.77% |
37.50 |
470.28 |
6.02% |
--- |
5 |
603369 |
今世缘 |
4.67% |
16.05 |
460.70 |
5.89% |
--- |
6 |
000661 |
长春高新 |
4.53% |
1.41 |
446.96 |
5.72% |
--- |
7 |
300498 |
温氏股份 |
4.10% |
9.97 |
404.61 |
5.18% |
--- |
8 |
002127 |
南极电商 |
4.08% |
35.12 |
402.15 |
5.15% |
--- |
9 |
02331 |
李宁 |
4.02% |
37.50 |
396.30 |
5.07% |
--- |
10 |
002311 |
海大集团 |
3.91% |
13.68 |
385.91 |
4.94% |
--- |
显示全部持仓明细>>