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 |
002311 |
海大集团 |
8.99% |
115.53 |
6768.90 |
10.92% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
8.85% |
21.23 |
6667.28 |
10.76% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
5.45% |
51.05 |
4104.03 |
6.62% |
0.00 (新增) |
4 |
002345 |
潮宏基 |
5.30% |
272.87 |
3992.09 |
6.44% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
5.11% |
70.40 |
3848.87 |
6.21% |
0.00 (新增) |
6 |
600882 |
妙可蓝多 |
5.02% |
123.75 |
3778.09 |
6.10% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
5.01% |
38.24 |
3776.74 |
6.09% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
4.20% |
13.00 |
3160.64 |
5.10% |
0.00 (新增) |
9 |
00667 |
中国东方教育 |
4.19% |
518.30 |
3157.39 |
5.09% |
0.00 (新增) |
10 |
09985 |
卫龙美味 |
2.63% |
149.62 |
1978.47 |
3.19% |
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 |
002311 |
海大集团 |
8.99% |
115.53 |
6768.90 |
10.92% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
8.85% |
21.23 |
6667.28 |
10.76% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
5.45% |
51.05 |
4104.03 |
6.62% |
0.00 (新增) |
4 |
002345 |
潮宏基 |
5.30% |
272.87 |
3992.09 |
6.44% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
5.11% |
70.40 |
3848.87 |
6.21% |
0.00 (新增) |
6 |
600882 |
妙可蓝多 |
5.02% |
123.75 |
3778.09 |
6.10% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
5.01% |
38.24 |
3776.74 |
6.09% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
4.20% |
13.00 |
3160.64 |
5.10% |
0.00 (新增) |
9 |
00667 |
中国东方教育 |
4.19% |
518.30 |
3157.39 |
5.09% |
0.00 (新增) |
10 |
09985 |
卫龙美味 |
2.63% |
149.62 |
1978.47 |
3.19% |
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 |
000858 |
五粮液 |
8.87% |
41.66 |
5471.83 |
10.79% |
8.08 (24.06%) |
2 |
600576 |
祥源文旅 |
8.06% |
543.27 |
4970.92 |
9.81% |
27.74 (5.38%) |
3 |
00700 |
腾讯控股 |
5.31% |
7.14 |
3274.74 |
6.46% |
-0.13 (-1.79%) |
4 |
002847 |
盐津铺子 |
5.24% |
51.05 |
3234.73 |
6.38% |
-30.56 (-37.45%) |
5 |
09992 |
泡泡玛特 |
5.02% |
21.46 |
3099.32 |
6.11% |
21.46 (100.00%) |
6 |
000333 |
美的集团 |
3.08% |
24.23 |
1902.11 |
3.75% |
-34.10 (-58.46%) |
7 |
600694 |
大商股份 |
3.02% |
77.99 |
1863.25 |
3.68% |
77.99 (100.00%) |
8 |
00667 |
中国东方教育 |
3.01% |
399.65 |
1858.80 |
3.67% |
399.65 (100.00%) |
9 |
600882 |
妙可蓝多 |
2.56% |
66.96 |
1577.58 |
3.11% |
66.96 (100.00%) |
10 |
600060 |
海信视像 |
2.53% |
62.87 |
1560.43 |
3.08% |
62.87 (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 |
000858 |
五粮液 |
8.87% |
41.66 |
5471.83 |
10.79% |
8.08 (24.06%) |
2 |
600576 |
祥源文旅 |
8.06% |
543.27 |
4970.92 |
9.81% |
27.74 (5.38%) |
3 |
00700 |
腾讯控股 |
5.31% |
7.14 |
3274.74 |
6.46% |
-0.13 (-1.79%) |
4 |
002847 |
盐津铺子 |
5.24% |
51.05 |
3234.73 |
6.38% |
-30.56 (-37.45%) |
5 |
09992 |
泡泡玛特 |
5.02% |
21.46 |
3099.32 |
6.11% |
21.46 (100.00%) |
6 |
000333 |
美的集团 |
3.08% |
24.23 |
1902.11 |
3.75% |
-34.10 (-58.46%) |
7 |
600694 |
大商股份 |
3.02% |
77.99 |
1863.25 |
3.68% |
77.99 (100.00%) |
8 |
00667 |
中国东方教育 |
3.01% |
399.65 |
1858.80 |
3.67% |
399.65 (100.00%) |
9 |
600882 |
妙可蓝多 |
2.56% |
66.96 |
1577.58 |
3.11% |
66.96 (100.00%) |
10 |
600060 |
海信视像 |
2.53% |
62.87 |
1560.43 |
3.08% |
62.87 (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 |
002847 |
盐津铺子 |
6.48% |
81.61 |
5108.61 |
7.54% |
-45.88 (-35.99%) |
2 |
000858 |
五粮液 |
5.96% |
33.58 |
4702.32 |
6.94% |
-22.55 (-40.18%) |
3 |
000333 |
美的集团 |
5.56% |
58.33 |
4387.64 |
6.48% |
-37.68 (-39.25%) |
4 |
02319 |
蒙牛乳业 |
5.45% |
264.20 |
4296.23 |
6.34% |
22.30 (9.22%) |
5 |
06186 |
中国飞鹤 |
5.27% |
824.20 |
4159.67 |
6.14% |
824.20 (100.00%) |
6 |
600576 |
祥源文旅 |
4.50% |
515.53 |
3552.00 |
5.24% |
515.53 (100.00%) |
7 |
00700 |
腾讯控股 |
3.56% |
7.27 |
2807.37 |
4.14% |
7.27 (100.00%) |
8 |
000651 |
格力电器 |
3.17% |
55.10 |
2504.24 |
3.70% |
-70.30 (-56.06%) |
9 |
09896 |
名创优品 |
2.79% |
50.52 |
2201.17 |
3.25% |
50.52 (100.00%) |
10 |
002594 |
比亚迪 |
2.62% |
7.31 |
2066.24 |
3.05% |
7.31 (100.00%) |
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 |
002847 |
盐津铺子 |
6.48% |
81.61 |
5108.61 |
7.54% |
-45.88 (-35.99%) |
2 |
000858 |
五粮液 |
5.96% |
33.58 |
4702.32 |
6.94% |
-22.55 (-40.18%) |
3 |
000333 |
美的集团 |
5.56% |
58.33 |
4387.64 |
6.48% |
-37.68 (-39.25%) |
4 |
02319 |
蒙牛乳业 |
5.45% |
264.20 |
4296.23 |
6.34% |
22.30 (9.22%) |
5 |
06186 |
中国飞鹤 |
5.27% |
824.20 |
4159.67 |
6.14% |
824.20 (100.00%) |
6 |
600576 |
祥源文旅 |
4.50% |
515.53 |
3552.00 |
5.24% |
515.53 (100.00%) |
7 |
00700 |
腾讯控股 |
3.56% |
7.27 |
2807.37 |
4.14% |
7.27 (100.00%) |
8 |
000651 |
格力电器 |
3.17% |
55.10 |
2504.24 |
3.70% |
-70.30 (-56.06%) |
9 |
09896 |
名创优品 |
2.79% |
50.52 |
2201.17 |
3.25% |
50.52 (100.00%) |
10 |
002594 |
比亚迪 |
2.62% |
7.31 |
2066.24 |
3.05% |
7.31 (100.00%) |
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 |
000858 |
五粮液 |
10.05% |
56.13 |
9121.43 |
10.83% |
3.89 (7.45%) |
2 |
000333 |
美的集团 |
8.05% |
96.01 |
7302.57 |
8.67% |
-18.61 (-16.24%) |
3 |
002847 |
盐津铺子 |
7.45% |
127.49 |
6756.73 |
8.02% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.63% |
125.40 |
6011.68 |
7.14% |
-11.53 (-8.42%) |
5 |
603369 |
今世缘 |
4.86% |
85.52 |
4407.60 |
5.23% |
-30.81 (-26.49%) |
6 |
02319 |
蒙牛乳业 |
4.50% |
241.90 |
4079.27 |
4.84% |
241.40 (48280.00%) |
7 |
002557 |
洽洽食品 |
3.89% |
105.17 |
3526.35 |
4.19% |
105.17 (100.00%) |
8 |
000521 |
长虹美菱 |
3.78% |
314.85 |
3431.86 |
4.07% |
313.94 (34498.90%) |
9 |
603198 |
迎驾贡酒 |
3.69% |
45.95 |
3350.67 |
3.98% |
45.95 (100.00%) |
10 |
600298 |
安琪酵母 |
3.64% |
90.64 |
3301.11 |
3.92% |
90.64 (100.00%) |
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 |
000858 |
五粮液 |
10.05% |
56.13 |
9121.43 |
10.83% |
3.89 (7.45%) |
2 |
000333 |
美的集团 |
8.05% |
96.01 |
7302.57 |
8.67% |
-18.61 (-16.24%) |
3 |
002847 |
盐津铺子 |
7.45% |
127.49 |
6756.73 |
8.02% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.63% |
125.40 |
6011.68 |
7.14% |
-11.53 (-8.42%) |
5 |
603369 |
今世缘 |
4.86% |
85.52 |
4407.60 |
5.23% |
-30.81 (-26.49%) |
6 |
02319 |
蒙牛乳业 |
4.50% |
241.90 |
4079.27 |
4.84% |
241.40 (48280.00%) |
7 |
002557 |
洽洽食品 |
3.89% |
105.17 |
3526.35 |
4.19% |
105.17 (100.00%) |
8 |
000521 |
长虹美菱 |
3.78% |
314.85 |
3431.86 |
4.07% |
313.94 (34498.90%) |
9 |
603198 |
迎驾贡酒 |
3.69% |
45.95 |
3350.67 |
3.98% |
45.95 (100.00%) |
10 |
600298 |
安琪酵母 |
3.64% |
90.64 |
3301.11 |
3.92% |
90.64 (100.00%) |
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 |
000333 |
美的集团 |
9.80% |
114.62 |
7393.04 |
12.06% |
37.60 (32.80%) |
2 |
000858 |
五粮液 |
8.86% |
52.24 |
6688.60 |
10.91% |
-3.52 (-6.74%) |
3 |
000568 |
泸州老窖 |
7.49% |
39.41 |
5655.47 |
9.22% |
7.45 (18.90%) |
4 |
002847 |
盐津铺子 |
7.22% |
127.49 |
5452.55 |
8.89% |
24.51 (19.23%) |
5 |
000651 |
格力电器 |
7.12% |
136.93 |
5370.39 |
8.76% |
45.05 (32.90%) |
6 |
603369 |
今世缘 |
7.12% |
116.33 |
5374.36 |
8.77% |
-24.79 (-21.31%) |
7 |
600519 |
贵州茅台 |
5.01% |
2.58 |
3780.88 |
6.17% |
-1.55 (-60.35%) |
8 |
000596 |
古井贡酒 |
4.81% |
17.19 |
3628.29 |
5.92% |
0.52 (3.02%) |
9 |
600809 |
山西汾酒 |
4.19% |
15.01 |
3165.03 |
5.16% |
-7.44 (-49.57%) |
10 |
301188 |
力诺药包 |
2.91% |
151.00 |
2200.07 |
3.59% |
-4.71 (-3.12%) |
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 |
000333 |
美的集团 |
9.80% |
114.62 |
7393.04 |
12.06% |
37.60 (32.80%) |
2 |
000858 |
五粮液 |
8.86% |
52.24 |
6688.60 |
10.91% |
-3.52 (-6.74%) |
3 |
000568 |
泸州老窖 |
7.49% |
39.41 |
5655.47 |
9.22% |
7.45 (18.90%) |
4 |
002847 |
盐津铺子 |
7.22% |
127.49 |
5452.55 |
8.89% |
24.51 (19.23%) |
5 |
000651 |
格力电器 |
7.12% |
136.93 |
5370.39 |
8.76% |
45.05 (32.90%) |
6 |
603369 |
今世缘 |
7.12% |
116.33 |
5374.36 |
8.77% |
-24.79 (-21.31%) |
7 |
600519 |
贵州茅台 |
5.01% |
2.58 |
3780.88 |
6.17% |
-1.55 (-60.35%) |
8 |
000596 |
古井贡酒 |
4.81% |
17.19 |
3628.29 |
5.92% |
0.52 (3.02%) |
9 |
600809 |
山西汾酒 |
4.19% |
15.01 |
3165.03 |
5.16% |
-7.44 (-49.57%) |
10 |
301188 |
力诺药包 |
2.91% |
151.00 |
2200.07 |
3.59% |
-4.71 (-3.12%) |
11 |
09992 |
泡泡玛特 |
2.69% |
58.06 |
2026.88 |
3.31% |
--- |
12 |
00939 |
建设银行 |
1.90% |
272.10 |
1432.92 |
2.34% |
--- |
13 |
603558 |
健盛集团 |
1.52% |
115.65 |
1150.72 |
1.88% |
--- |
14 |
002749 |
国光股份 |
1.46% |
73.31 |
1102.53 |
1.80% |
--- |
15 |
002154 |
报喜鸟 |
1.28% |
177.00 |
962.88 |
1.57% |
--- |
16 |
300498 |
温氏股份 |
1.21% |
46.24 |
916.48 |
1.49% |
--- |
17 |
01070 |
TCL电子 |
1.20% |
156.90 |
905.02 |
1.48% |
--- |
18 |
002035 |
华帝股份 |
1.03% |
124.72 |
777.03 |
1.27% |
--- |
19 |
00551 |
裕元集团 |
1.02% |
55.90 |
770.38 |
1.26% |
--- |
20 |
603486 |
科沃斯 |
1.02% |
16.28 |
768.09 |
1.25% |
--- |
21 |
600694 |
大商股份 |
0.77% |
34.74 |
583.98 |
0.95% |
--- |
22 |
603193 |
润本股份 |
0.49% |
20.08 |
369.27 |
0.60% |
--- |
23 |
603661 |
恒林股份 |
0.46% |
8.16 |
344.43 |
0.56% |
--- |
24 |
600129 |
太极集团 |
0.39% |
10.17 |
294.12 |
0.48% |
--- |
25 |
09658 |
特海国际 |
0.24% |
13.50 |
179.40 |
0.29% |
--- |
26 |
02319 |
蒙牛乳业 |
0.01% |
0.50 |
6.39 |
0.01% |
--- |
27 |
000521 |
长虹美菱 |
0.01% |
0.91 |
6.90 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.61% |
55.76 |
8559.47 |
11.11% |
-12.20 (-21.88%) |
2 |
603369 |
今世缘 |
9.29% |
141.11 |
8279.12 |
10.75% |
-42.92 (-30.42%) |
3 |
002847 |
盐津铺子 |
8.70% |
102.97 |
7753.72 |
10.06% |
-36.41 (-35.36%) |
4 |
600519 |
贵州茅台 |
7.90% |
4.13 |
7035.70 |
9.13% |
-2.14 (-51.80%) |
5 |
000568 |
泸州老窖 |
6.62% |
31.96 |
5900.18 |
7.66% |
-28.56 (-89.35%) |
6 |
600809 |
山西汾酒 |
6.18% |
22.45 |
5501.73 |
7.14% |
-19.86 (-88.45%) |
7 |
000333 |
美的集团 |
5.55% |
77.02 |
4946.27 |
6.42% |
新增 |
8 |
000596 |
古井贡酒 |
4.87% |
16.67 |
4334.20 |
5.63% |
-4.07 (-24.42%) |
9 |
000651 |
格力电器 |
4.05% |
91.88 |
3611.80 |
4.69% |
新增 |
10 |
301188 |
力诺特玻 |
2.95% |
155.71 |
2628.39 |
3.41% |
-124.17 (-79.74%) |
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 |
000858 |
五粮液 |
9.61% |
55.76 |
8559.47 |
11.11% |
-12.20 (-21.88%) |
2 |
603369 |
今世缘 |
9.29% |
141.11 |
8279.12 |
10.75% |
-42.92 (-30.42%) |
3 |
002847 |
盐津铺子 |
8.70% |
102.97 |
7753.72 |
10.06% |
-36.41 (-35.36%) |
4 |
600519 |
贵州茅台 |
7.90% |
4.13 |
7035.70 |
9.13% |
-2.14 (-51.80%) |
5 |
000568 |
泸州老窖 |
6.62% |
31.96 |
5900.18 |
7.66% |
-28.56 (-89.35%) |
6 |
600809 |
山西汾酒 |
6.18% |
22.45 |
5501.73 |
7.14% |
-19.86 (-88.45%) |
7 |
000333 |
美的集团 |
5.55% |
77.02 |
4946.27 |
6.42% |
新增 |
8 |
000596 |
古井贡酒 |
4.87% |
16.67 |
4334.20 |
5.63% |
-4.07 (-24.42%) |
9 |
000651 |
格力电器 |
4.05% |
91.88 |
3611.80 |
4.69% |
新增 |
10 |
301188 |
力诺特玻 |
2.95% |
155.71 |
2628.39 |
3.41% |
-124.17 (-79.74%) |
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 |
000568 |
泸州老窖 |
9.85% |
60.52 |
10859.20 |
10.88% |
-10.39 (-17.17%) |
2 |
600519 |
贵州茅台 |
9.82% |
6.27 |
10824.80 |
10.84% |
-2.35 (-37.47%) |
3 |
600809 |
山西汾酒 |
8.85% |
42.30 |
9760.80 |
9.78% |
1.25 (2.95%) |
4 |
002847 |
盐津铺子 |
8.78% |
139.38 |
9684.20 |
9.70% |
-3.23 (-2.32%) |
5 |
000858 |
五粮液 |
8.65% |
67.96 |
9535.31 |
9.55% |
-31.39 (-46.20%) |
6 |
603369 |
今世缘 |
8.14% |
184.03 |
8971.63 |
8.98% |
-76.04 (-41.32%) |
7 |
301188 |
力诺特玻 |
4.54% |
279.88 |
5006.99 |
5.01% |
新增 |
8 |
000596 |
古井贡酒 |
4.38% |
20.74 |
4828.27 |
4.84% |
-6.09 (-29.36%) |
9 |
600702 |
舍得酒业 |
4.06% |
46.24 |
4470.99 |
4.48% |
-73.00 (-157.90%) |
10 |
001215 |
千味央厨 |
3.03% |
63.21 |
3338.04 |
3.34% |
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 |
000568 |
泸州老窖 |
9.85% |
60.52 |
10859.20 |
10.88% |
-10.39 (-17.17%) |
2 |
600519 |
贵州茅台 |
9.82% |
6.27 |
10824.80 |
10.84% |
-2.35 (-37.47%) |
3 |
600809 |
山西汾酒 |
8.85% |
42.30 |
9760.80 |
9.78% |
1.25 (2.95%) |
4 |
002847 |
盐津铺子 |
8.78% |
139.38 |
9684.20 |
9.70% |
-3.23 (-2.32%) |
5 |
000858 |
五粮液 |
8.65% |
67.96 |
9535.31 |
9.55% |
-31.39 (-46.20%) |
6 |
603369 |
今世缘 |
8.14% |
184.03 |
8971.63 |
8.98% |
-76.04 (-41.32%) |
7 |
301188 |
力诺特玻 |
4.54% |
279.88 |
5006.99 |
5.01% |
新增 |
8 |
000596 |
古井贡酒 |
4.38% |
20.74 |
4828.27 |
4.84% |
-6.09 (-29.36%) |
9 |
600702 |
舍得酒业 |
4.06% |
46.24 |
4470.99 |
4.48% |
-73.00 (-157.90%) |
10 |
001215 |
千味央厨 |
3.03% |
63.21 |
3338.04 |
3.34% |
新增 |
11 |
02269 |
药明生物 |
2.66% |
109.20 |
2929.19 |
2.93% |
--- |
12 |
300896 |
爱美客 |
2.53% |
9.47 |
2787.31 |
2.79% |
--- |
13 |
603558 |
健盛集团 |
2.01% |
228.61 |
2215.23 |
2.22% |
--- |
14 |
00700 |
腾讯控股 |
1.99% |
8.25 |
2195.05 |
2.20% |
--- |
15 |
605499 |
东鹏饮料 |
1.54% |
9.33 |
1702.82 |
1.71% |
--- |
16 |
603345 |
安井食品 |
1.13% |
11.87 |
1241.72 |
1.24% |
--- |
17 |
02367 |
巨子生物 |
1.06% |
36.36 |
1173.03 |
1.17% |
--- |
18 |
06078 |
海吉亚医疗 |
1.01% |
34.90 |
1116.44 |
1.12% |
--- |
19 |
06979 |
珍酒李渡 |
0.98% |
121.70 |
1083.02 |
1.08% |
--- |
20 |
002444 |
巨星科技 |
0.96% |
47.08 |
1060.15 |
1.06% |
--- |
21 |
688799 |
华纳药厂 |
0.93% |
20.93 |
1024.15 |
1.03% |
--- |
22 |
600559 |
老白干酒 |
0.90% |
43.87 |
989.27 |
0.99% |
--- |
23 |
603027 |
千禾味业 |
0.51% |
34.49 |
557.70 |
0.56% |
--- |
24 |
300750 |
宁德时代 |
0.47% |
3.16 |
515.90 |
0.52% |
--- |
25 |
600975 |
新五丰 |
0.30% |
31.60 |
330.22 |
0.33% |
--- |
26 |
688347 |
华虹公司 |
0.19% |
5.09 |
214.03 |
0.21% |
--- |
27 |
688639 |
华恒生物 |
0.15% |
1.34 |
168.15 |
0.17% |
--- |
28 |
000799 |
酒鬼酒 |
0.04% |
0.55 |
40.23 |
0.04% |
--- |
29 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.12 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
31 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
32 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
33 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
34 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
35 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
36 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
37 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
38 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
39 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
41 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
42 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
43 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
44 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
45 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
46 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
47 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
48 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
49 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
50 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
51 |
430047 |
诺思兰德 |
0.01% |
0.59 |
10.04 |
0.01% |
--- |
52 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
53 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
54 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.38 |
0.01% |
--- |
55 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
57 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
6.13 |
0.01% |
--- |
59 |
301236 |
软通动力 |
0.01% |
0.31 |
14.39 |
0.01% |
--- |
60 |
301231 |
荣信文化 |
0.01% |
0.27 |
6.98 |
0.01% |
--- |
61 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
62 |
301285 |
鸿日达 |
0.01% |
0.56 |
9.02 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
64 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
65 |
301161 |
唯万密封 |
0.01% |
0.35 |
7.00 |
0.01% |
--- |
66 |
301157 |
华塑科技 |
0.01% |
0.15 |
6.41 |
0.01% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.07 |
5.53 |
0.01% |
--- |
68 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
69 |
301153 |
中科江南 |
0.01% |
0.07 |
5.60 |
0.01% |
--- |
70 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
71 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
72 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
73 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
74 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
75 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
76 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
77 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
78 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
79 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
80 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
81 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
82 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
83 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.33 |
0.01% |
--- |
84 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
85 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
86 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
87 |
301308 |
江波龙 |
0.01% |
0.08 |
7.54 |
0.01% |
--- |
88 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
89 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
90 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
91 |
688448 |
磁谷科技 |
0.01% |
0.20 |
7.71 |
0.01% |
--- |
92 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
94 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
95 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
96 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
97 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
98 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
99 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
100 |
688563 |
航材股份 |
0.01% |
0.14 |
8.57 |
0.01% |
--- |
101 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
102 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
103 |
00836 |
华润电力 |
0.01% |
0.40 |
5.67 |
0.01% |
--- |
104 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
106 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
107 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
108 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
109 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
110 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
111 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
112 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
113 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
114 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
115 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.02% |
--- |
116 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
117 |
688420 |
美腾科技 |
0.01% |
0.24 |
6.22 |
0.01% |
--- |
118 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
119 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
120 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
121 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
122 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
123 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.02% |
--- |
124 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
125 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
126 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
127 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
128 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
129 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
130 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
132 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
133 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
134 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
135 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
136 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
137 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
138 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
140 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
141 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
142 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
143 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
144 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
146 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
147 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
149 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
150 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
151 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
152 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
153 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
154 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
155 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
156 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
158 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
159 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
160 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
161 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
162 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
163 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
164 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
165 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
166 |
002557 |
洽洽食品 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
167 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
168 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
169 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
170 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
171 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
172 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
173 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
174 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
175 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
176 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
177 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
178 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
179 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
181 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
182 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
183 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
185 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
186 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
187 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
188 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
189 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
190 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
191 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
192 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
193 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
194 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
196 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
197 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
198 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
199 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
200 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
201 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
202 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
203 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
204 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
205 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
207 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
208 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
209 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
210 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
211 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
212 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
213 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
214 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
215 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
216 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
217 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
218 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
219 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
220 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
221 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
222 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
223 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
224 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
225 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
226 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
227 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
228 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
229 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
230 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
231 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
232 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
233 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
234 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
235 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
236 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
237 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
238 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
239 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
240 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
241 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
242 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
243 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
244 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
245 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
246 |
688131 |
皓元医药 |
0.00% |
0.09 |
4.61 |
0.00% |
--- |
247 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
248 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
249 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
250 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
251 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
252 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
253 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
254 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
255 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
256 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
257 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
258 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
259 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
260 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
261 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
262 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
263 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
264 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
265 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
266 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
267 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
268 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
269 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
270 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
271 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
272 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
273 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
274 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
275 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
276 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.01% |
--- |
277 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
278 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
279 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.00% |
--- |
280 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
281 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
282 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
283 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
284 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
285 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
286 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
287 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
288 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
289 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
290 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
291 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
292 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
293 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
294 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
295 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
296 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
297 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
298 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
299 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
300 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
301 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
302 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
303 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
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 |
000858 |
五粮液 |
9.82% |
99.35 |
15509.00 |
10.70% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.82% |
8.62 |
15506.40 |
10.70% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.73% |
70.91 |
15363.50 |
10.60% |
0.00 (新增) |
4 |
603369 |
今世缘 |
9.66% |
260.08 |
15258.80 |
10.53% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
9.44% |
119.24 |
14905.10 |
10.28% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
6.71% |
142.61 |
10604.60 |
7.32% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.22% |
41.05 |
9832.43 |
6.78% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.62% |
26.83 |
7292.39 |
5.03% |
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 |
000858 |
五粮液 |
9.82% |
99.35 |
15509.00 |
10.70% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.82% |
8.62 |
15506.40 |
10.70% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.73% |
70.91 |
15363.50 |
10.60% |
0.00 (新增) |
4 |
603369 |
今世缘 |
9.66% |
260.08 |
15258.80 |
10.53% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
9.44% |
119.24 |
14905.10 |
10.28% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
6.71% |
142.61 |
10604.60 |
7.32% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.22% |
41.05 |
9832.43 |
6.78% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.62% |
26.83 |
7292.39 |
5.03% |
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 |
9.95% |
11.38 |
19246.30 |
10.97% |
-3.00 (-26.36%) |
2 |
000858 |
五粮液 |
9.75% |
115.25 |
18851.90 |
10.74% |
-77.98 (-67.66%) |
3 |
000568 |
泸州老窖 |
9.73% |
89.76 |
18811.80 |
10.72% |
-60.59 (-67.50%) |
4 |
002847 |
盐津铺子 |
9.05% |
205.86 |
17508.50 |
9.98% |
56.60 (27.50%) |
5 |
600702 |
舍得酒业 |
7.68% |
119.78 |
14846.80 |
8.46% |
-73.65 (-61.49%) |
6 |
603369 |
今世缘 |
7.54% |
276.12 |
14579.00 |
8.31% |
-64.26 (-23.27%) |
7 |
00700 |
腾讯控股 |
4.51% |
28.55 |
8728.55 |
4.97% |
新增 |
8 |
000860 |
顺鑫农业 |
4.32% |
248.13 |
8359.61 |
4.76% |
-86.29 (-34.77%) |
9 |
000596 |
古井贡酒 |
3.94% |
30.81 |
7621.78 |
4.34% |
新增 |
10 |
02269 |
药明生物 |
3.26% |
182.30 |
6311.29 |
3.60% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
11.38 |
19246.30 |
10.97% |
-3.00 (-26.36%) |
2 |
000858 |
五粮液 |
9.75% |
115.25 |
18851.90 |
10.74% |
-77.98 (-67.66%) |
3 |
000568 |
泸州老窖 |
9.73% |
89.76 |
18811.80 |
10.72% |
-60.59 (-67.50%) |
4 |
002847 |
盐津铺子 |
9.05% |
205.86 |
17508.50 |
9.98% |
56.60 (27.50%) |
5 |
600702 |
舍得酒业 |
7.68% |
119.78 |
14846.80 |
8.46% |
-73.65 (-61.49%) |
6 |
603369 |
今世缘 |
7.54% |
276.12 |
14579.00 |
8.31% |
-64.26 (-23.27%) |
7 |
00700 |
腾讯控股 |
4.51% |
28.55 |
8728.55 |
4.97% |
新增 |
8 |
000860 |
顺鑫农业 |
4.32% |
248.13 |
8359.61 |
4.76% |
-86.29 (-34.77%) |
9 |
000596 |
古井贡酒 |
3.94% |
30.81 |
7621.78 |
4.34% |
新增 |
10 |
02269 |
药明生物 |
3.26% |
182.30 |
6311.29 |
3.60% |
新增 |
11 |
001215 |
千味央厨 |
2.49% |
72.53 |
4822.42 |
2.75% |
--- |
12 |
600559 |
老白干酒 |
2.47% |
194.89 |
4776.76 |
2.72% |
--- |
13 |
603008 |
喜临门 |
2.24% |
171.76 |
4325.01 |
2.46% |
--- |
14 |
002568 |
百润股份 |
2.20% |
117.02 |
4253.78 |
2.42% |
--- |
15 |
300896 |
爱美客 |
2.02% |
8.79 |
3911.11 |
2.23% |
--- |
16 |
600600 |
青岛啤酒 |
1.78% |
33.13 |
3433.60 |
1.96% |
--- |
17 |
03690 |
美团-W |
1.16% |
19.81 |
2233.74 |
1.27% |
--- |
18 |
000651 |
格力电器 |
1.10% |
58.13 |
2122.33 |
1.21% |
--- |
19 |
02150 |
奈雪的茶 |
1.07% |
413.30 |
2065.31 |
1.18% |
--- |
20 |
301004 |
嘉益股份 |
0.75% |
37.38 |
1450.20 |
0.83% |
--- |
21 |
02367 |
巨子生物 |
0.64% |
38.62 |
1239.12 |
0.71% |
--- |
22 |
003011 |
海象新材 |
0.55% |
32.70 |
1054.58 |
0.60% |
--- |
23 |
002853 |
皮阿诺 |
0.53% |
59.65 |
1031.94 |
0.59% |
--- |
24 |
00960 |
龙湖集团 |
0.51% |
56.40 |
990.07 |
0.56% |
--- |
25 |
605300 |
佳禾食品 |
0.50% |
44.65 |
970.69 |
0.55% |
--- |
26 |
603801 |
志邦家居 |
0.42% |
24.31 |
802.63 |
0.46% |
--- |
27 |
300740 |
水羊股份 |
0.06% |
6.97 |
108.09 |
0.06% |
--- |
28 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
29 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
30 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
31 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
32 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
33 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
34 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
35 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
36 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
37 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
38 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
39 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
41 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
42 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
43 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
44 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
45 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
46 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
47 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
48 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
50 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
51 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
52 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
53 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
54 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
56 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
57 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
58 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
59 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
60 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
61 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
64 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
81 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
98 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
111 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
116 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
118 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
120 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
122 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
123 |
002557 |
洽洽食品 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
124 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
126 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
128 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
130 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
131 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
135 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
137 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
141 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
143 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
145 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
146 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.01% |
--- |
147 |
430047 |
诺思兰德 |
0.00% |
0.59 |
8.13 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
151 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
152 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.01% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
154 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
155 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
156 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.01% |
--- |
157 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
158 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
159 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
161 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
162 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
163 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
164 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
165 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
166 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
167 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
168 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
169 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
170 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
171 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
172 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
174 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
175 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
176 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
177 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.01% |
--- |
178 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
179 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
180 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
181 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
182 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
183 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
184 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.01% |
--- |
185 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
186 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
187 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
188 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
189 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.01% |
--- |
190 |
688131 |
皓元医药 |
0.00% |
0.09 |
5.05 |
0.00% |
--- |
191 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
192 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
193 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
194 |
00836 |
华润电力 |
0.00% |
0.40 |
6.53 |
0.00% |
--- |
195 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
196 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
197 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
198 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
199 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
200 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
201 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
202 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
203 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
204 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
205 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
206 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
207 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
208 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
209 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
210 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
211 |
301236 |
软通动力 |
0.00% |
0.31 |
8.47 |
0.00% |
--- |
212 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
213 |
301231 |
荣信文化 |
0.00% |
0.27 |
9.23 |
0.01% |
--- |
214 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
215 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
216 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
217 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
218 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
219 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
220 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
221 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
222 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
223 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
224 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
225 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
226 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
227 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
228 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
229 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
230 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
231 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
232 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
233 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
234 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
235 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
236 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
237 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
238 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
239 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
240 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
241 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
242 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
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 |
000568 |
泸州老窖 |
9.90% |
150.35 |
38308.00 |
10.56% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
9.85% |
193.43 |
38106.70 |
10.50% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.84% |
193.23 |
38066.90 |
10.49% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.77% |
14.38 |
26174.50 |
7.21% |
0.00 (新增) |
5 |
603369 |
今世缘 |
5.71% |
340.38 |
22073.50 |
6.08% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
5.20% |
149.26 |
20124.40 |
5.55% |
0.00 (新增) |
7 |
603008 |
喜临门 |
4.61% |
568.94 |
17836.40 |
4.92% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.37% |
62.07 |
16908.40 |
4.66% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
4.04% |
129.72 |
15644.20 |
4.31% |
0.00 (新增) |
10 |
000860 |
顺鑫农业 |
3.07% |
334.42 |
11872.00 |
3.27% |
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 |
000568 |
泸州老窖 |
9.90% |
150.35 |
38308.00 |
10.56% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
9.85% |
193.43 |
38106.70 |
10.50% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.84% |
193.23 |
38066.90 |
10.49% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.77% |
14.38 |
26174.50 |
7.21% |
0.00 (新增) |
5 |
603369 |
今世缘 |
5.71% |
340.38 |
22073.50 |
6.08% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
5.20% |
149.26 |
20124.40 |
5.55% |
0.00 (新增) |
7 |
603008 |
喜临门 |
4.61% |
568.94 |
17836.40 |
4.92% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.37% |
62.07 |
16908.40 |
4.66% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
4.04% |
129.72 |
15644.20 |
4.31% |
0.00 (新增) |
10 |
000860 |
顺鑫农业 |
3.07% |
334.42 |
11872.00 |
3.27% |
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 |
000858 |
五粮液 |
8.77% |
199.19 |
35992.20 |
9.90% |
3.30 (1.66%) |
2 |
600702 |
舍得酒业 |
8.49% |
218.92 |
34848.40 |
9.58% |
88.73 (40.53%) |
3 |
600519 |
贵州茅台 |
7.90% |
18.78 |
32437.40 |
8.92% |
-1.50 (-7.99%) |
4 |
002304 |
洋河股份 |
6.71% |
171.50 |
27526.50 |
7.57% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.08% |
409.67 |
20852.10 |
5.73% |
-35.05 (-8.56%) |
6 |
002847 |
盐津铺子 |
4.86% |
184.05 |
19930.50 |
5.48% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
4.80% |
690.14 |
19703.60 |
5.42% |
-69.62 (-10.09%) |
8 |
603517 |
绝味食品 |
4.55% |
305.68 |
18673.70 |
5.13% |
-128.33 (-41.98%) |
9 |
000568 |
泸州老窖 |
3.95% |
72.31 |
16218.00 |
4.46% |
-18.99 (-26.26%) |
10 |
09922 |
九毛九 |
3.29% |
724.30 |
13489.86 |
3.71% |
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 |
000858 |
五粮液 |
8.77% |
199.19 |
35992.20 |
9.90% |
3.30 (1.66%) |
2 |
600702 |
舍得酒业 |
8.49% |
218.92 |
34848.40 |
9.58% |
88.73 (40.53%) |
3 |
600519 |
贵州茅台 |
7.90% |
18.78 |
32437.40 |
8.92% |
-1.50 (-7.99%) |
4 |
002304 |
洋河股份 |
6.71% |
171.50 |
27526.50 |
7.57% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.08% |
409.67 |
20852.10 |
5.73% |
-35.05 (-8.56%) |
6 |
002847 |
盐津铺子 |
4.86% |
184.05 |
19930.50 |
5.48% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
4.80% |
690.14 |
19703.60 |
5.42% |
-69.62 (-10.09%) |
8 |
603517 |
绝味食品 |
4.55% |
305.68 |
18673.70 |
5.13% |
-128.33 (-41.98%) |
9 |
000568 |
泸州老窖 |
3.95% |
72.31 |
16218.00 |
4.46% |
-18.99 (-26.26%) |
10 |
09922 |
九毛九 |
3.29% |
724.30 |
13489.86 |
3.71% |
新增 |
11 |
600809 |
山西汾酒 |
3.15% |
45.32 |
12916.30 |
3.55% |
--- |
12 |
03690 |
美团-W |
2.84% |
74.62 |
11644.77 |
3.20% |
--- |
13 |
000999 |
华润三九 |
2.44% |
213.85 |
10010.29 |
2.75% |
--- |
14 |
000860 |
顺鑫农业 |
2.41% |
331.51 |
9885.68 |
2.72% |
--- |
15 |
601888 |
中国中免 |
2.26% |
42.96 |
9280.52 |
2.55% |
--- |
16 |
300896 |
爱美客 |
1.92% |
13.95 |
7900.58 |
2.17% |
--- |
17 |
002791 |
坚朗五金 |
1.89% |
74.66 |
7760.72 |
2.13% |
--- |
18 |
600754 |
锦江酒店 |
1.75% |
123.04 |
7179.45 |
1.97% |
--- |
19 |
000651 |
格力电器 |
1.41% |
178.92 |
5782.69 |
1.59% |
--- |
20 |
603566 |
普莱柯 |
1.22% |
182.34 |
4988.81 |
1.37% |
--- |
21 |
001215 |
千味央厨 |
1.19% |
74.77 |
4901.82 |
1.35% |
--- |
22 |
06098 |
碧桂园服务 |
1.10% |
260.00 |
4514.94 |
1.24% |
--- |
23 |
002853 |
皮阿诺 |
1.06% |
223.43 |
4352.41 |
1.20% |
--- |
24 |
002385 |
大北农 |
0.98% |
452.90 |
4030.79 |
1.11% |
--- |
25 |
603730 |
岱美股份 |
0.98% |
249.67 |
4014.62 |
1.10% |
--- |
26 |
603259 |
药明康德 |
0.72% |
36.63 |
2967.03 |
0.82% |
--- |
27 |
300379 |
东方通 |
0.53% |
106.34 |
2172.62 |
0.60% |
--- |
28 |
000998 |
隆平高科 |
0.48% |
122.41 |
1967.13 |
0.54% |
--- |
29 |
300755 |
华致酒行 |
0.48% |
64.28 |
1984.32 |
0.55% |
--- |
30 |
603208 |
江山欧派 |
0.45% |
30.13 |
1849.98 |
0.51% |
--- |
31 |
300087 |
荃银高科 |
0.30% |
75.41 |
1214.10 |
0.33% |
--- |
32 |
600371 |
万向德农 |
0.29% |
85.45 |
1209.97 |
0.33% |
--- |
33 |
00667 |
中国东方教育 |
0.23% |
166.35 |
925.75 |
0.25% |
--- |
34 |
02333 |
长城汽车 |
0.02% |
8.30 |
75.33 |
0.02% |
--- |
35 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
36 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
37 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
40 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
41 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
43 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
45 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
47 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
48 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
54 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
00836 |
华润电力 |
0.00% |
0.40 |
5.70 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
002557 |
洽洽食品 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
99 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
100 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
119 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
120 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
121 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
122 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
123 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
124 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
125 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
126 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
127 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
128 |
430047 |
诺思兰德 |
0.00% |
0.59 |
8.64 |
0.00% |
--- |
129 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
130 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
136 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
137 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
138 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
139 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
141 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
144 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
145 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
146 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
147 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
148 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
149 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
150 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
151 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
154 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
155 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
156 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
157 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
158 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
160 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
161 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
165 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
166 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
167 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
168 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
169 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
170 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
171 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
172 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
173 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
174 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
175 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
176 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
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 |
9.80% |
20.28 |
37979.00 |
11.30% |
0.93 (4.59%) |
2 |
000858 |
五粮液 |
8.55% |
195.89 |
33150.60 |
9.86% |
-11.99 (-6.12%) |
3 |
002304 |
洋河股份 |
7.00% |
171.50 |
27123.50 |
8.07% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
6.33% |
759.76 |
24525.20 |
7.30% |
173.53 (22.84%) |
5 |
603517 |
绝味食品 |
5.61% |
434.01 |
21743.70 |
6.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.43% |
91.30 |
21059.60 |
6.27% |
54.74 (59.95%) |
7 |
603369 |
今世缘 |
5.26% |
444.72 |
20403.70 |
6.07% |
19.08 (4.29%) |
8 |
600702 |
舍得酒业 |
4.67% |
130.20 |
18120.80 |
5.39% |
23.74 (18.23%) |
9 |
002847 |
盐津铺子 |
4.31% |
184.05 |
16695.00 |
4.97% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
4.04% |
104.62 |
15669.49 |
4.66% |
-8.00 (-7.65%) |
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 |
9.80% |
20.28 |
37979.00 |
11.30% |
0.93 (4.59%) |
2 |
000858 |
五粮液 |
8.55% |
195.89 |
33150.60 |
9.86% |
-11.99 (-6.12%) |
3 |
002304 |
洋河股份 |
7.00% |
171.50 |
27123.50 |
8.07% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
6.33% |
759.76 |
24525.20 |
7.30% |
173.53 (22.84%) |
5 |
603517 |
绝味食品 |
5.61% |
434.01 |
21743.70 |
6.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.43% |
91.30 |
21059.60 |
6.27% |
54.74 (59.95%) |
7 |
603369 |
今世缘 |
5.26% |
444.72 |
20403.70 |
6.07% |
19.08 (4.29%) |
8 |
600702 |
舍得酒业 |
4.67% |
130.20 |
18120.80 |
5.39% |
23.74 (18.23%) |
9 |
002847 |
盐津铺子 |
4.31% |
184.05 |
16695.00 |
4.97% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
4.04% |
104.62 |
15669.49 |
4.66% |
-8.00 (-7.65%) |
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 |
000858 |
五粮液 |
9.39% |
207.88 |
41977.40 |
10.53% |
143.97 (69.26%) |
2 |
600519 |
贵州茅台 |
8.85% |
19.35 |
39575.90 |
9.92% |
10.09 (52.14%) |
3 |
002304 |
洋河股份 |
7.03% |
171.50 |
31411.10 |
7.88% |
32.43 (18.91%) |
4 |
603517 |
绝味食品 |
5.61% |
434.01 |
25094.20 |
6.29% |
新增 |
5 |
603369 |
今世缘 |
4.86% |
425.64 |
21707.60 |
5.44% |
146.15 (34.34%) |
6 |
600702 |
舍得酒业 |
4.86% |
106.46 |
21715.90 |
5.45% |
45.11 (42.37%) |
7 |
603008 |
喜临门 |
4.81% |
586.23 |
21514.80 |
5.39% |
新增 |
8 |
000895 |
双汇发展 |
4.79% |
730.74 |
21410.80 |
5.37% |
-20.44 (-2.80%) |
9 |
02333 |
长城汽车 |
4.22% |
1365.70 |
18850.44 |
4.73% |
新增 |
10 |
03690 |
美团-W |
4.18% |
112.62 |
18703.69 |
4.69% |
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 |
000858 |
五粮液 |
9.39% |
207.88 |
41977.40 |
10.53% |
143.97 (69.26%) |
2 |
600519 |
贵州茅台 |
8.85% |
19.35 |
39575.90 |
9.92% |
10.09 (52.14%) |
3 |
002304 |
洋河股份 |
7.03% |
171.50 |
31411.10 |
7.88% |
32.43 (18.91%) |
4 |
603517 |
绝味食品 |
5.61% |
434.01 |
25094.20 |
6.29% |
新增 |
5 |
603369 |
今世缘 |
4.86% |
425.64 |
21707.60 |
5.44% |
146.15 (34.34%) |
6 |
600702 |
舍得酒业 |
4.86% |
106.46 |
21715.90 |
5.45% |
45.11 (42.37%) |
7 |
603008 |
喜临门 |
4.81% |
586.23 |
21514.80 |
5.39% |
新增 |
8 |
000895 |
双汇发展 |
4.79% |
730.74 |
21410.80 |
5.37% |
-20.44 (-2.80%) |
9 |
02333 |
长城汽车 |
4.22% |
1365.70 |
18850.44 |
4.73% |
新增 |
10 |
03690 |
美团-W |
4.18% |
112.62 |
18703.69 |
4.69% |
新增 |
11 |
002847 |
盐津铺子 |
3.62% |
184.05 |
16185.20 |
4.06% |
--- |
12 |
002557 |
洽洽食品 |
3.44% |
270.08 |
15375.50 |
3.86% |
--- |
13 |
600600 |
青岛啤酒 |
3.12% |
134.06 |
13931.96 |
3.49% |
--- |
14 |
000799 |
酒鬼酒 |
3.09% |
74.31 |
13807.93 |
3.46% |
--- |
15 |
06098 |
碧桂园服务 |
2.04% |
305.80 |
9140.02 |
2.29% |
--- |
16 |
000568 |
泸州老窖 |
2.02% |
36.56 |
9014.19 |
2.26% |
--- |
17 |
02331 |
李宁 |
1.46% |
105.05 |
6531.20 |
1.64% |
--- |
18 |
603198 |
迎驾贡酒 |
1.40% |
96.36 |
6276.89 |
1.57% |
--- |
19 |
09922 |
九毛九 |
1.39% |
349.40 |
6230.05 |
1.56% |
--- |
20 |
002791 |
坚朗五金 |
1.33% |
45.88 |
5951.55 |
1.49% |
--- |
21 |
600132 |
重庆啤酒 |
1.27% |
38.81 |
5689.65 |
1.43% |
--- |
22 |
603816 |
顾家家居 |
1.20% |
94.79 |
5368.19 |
1.35% |
--- |
23 |
002572 |
索菲亚 |
1.17% |
190.75 |
5245.62 |
1.32% |
--- |
24 |
603939 |
益丰药房 |
1.01% |
85.56 |
4519.90 |
1.13% |
--- |
25 |
603801 |
志邦家居 |
1.01% |
167.88 |
4529.51 |
1.14% |
--- |
26 |
02015 |
理想汽车-W |
0.58% |
20.00 |
2615.17 |
0.66% |
--- |
27 |
001323 |
慕思股份 |
0.49% |
44.81 |
2198.21 |
0.55% |
--- |
28 |
603180 |
金牌厨柜 |
0.29% |
41.62 |
1288.56 |
0.32% |
--- |
29 |
002661 |
克明食品 |
0.26% |
103.13 |
1172.60 |
0.29% |
--- |
30 |
688169 |
石头科技 |
0.11% |
0.80 |
493.36 |
0.12% |
--- |
31 |
603908 |
牧高笛 |
0.08% |
3.93 |
373.94 |
0.09% |
--- |
32 |
002714 |
牧原股份 |
0.05% |
4.43 |
245.07 |
0.06% |
--- |
33 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
34 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.02% |
--- |
35 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
37 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
38 |
002991 |
甘源食品 |
0.01% |
0.82 |
56.57 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
46 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
47 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
00836 |
华润电力 |
0.00% |
0.40 |
5.54 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
92 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
430047 |
诺思兰德 |
0.00% |
0.59 |
6.98 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
102 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
109 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
116 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
118 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
119 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
120 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
121 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
123 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
128 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
129 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
133 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
134 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
135 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
136 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
137 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
000895 |
双汇发展 |
8.97% |
751.18 |
21829.30 |
10.81% |
206.19 (27.45%) |
2 |
600887 |
伊利股份 |
8.20% |
540.88 |
19953.10 |
9.88% |
123.28 (22.79%) |
3 |
002304 |
洋河股份 |
7.75% |
139.08 |
18863.30 |
9.34% |
76.15 (54.75%) |
4 |
600519 |
贵州茅台 |
6.55% |
9.26 |
15922.20 |
7.88% |
2.03 (21.92%) |
5 |
603369 |
今世缘 |
4.84% |
279.49 |
11766.60 |
5.82% |
93.28 (33.38%) |
6 |
600600 |
青岛啤酒 |
4.69% |
144.35 |
11405.40 |
5.65% |
新增 |
7 |
002557 |
洽洽食品 |
4.13% |
187.03 |
10052.90 |
4.98% |
新增 |
8 |
000858 |
五粮液 |
4.07% |
63.91 |
9910.23 |
4.91% |
-9.15 (-14.31%) |
9 |
600702 |
舍得酒业 |
4.01% |
61.35 |
9748.52 |
4.83% |
14.31 (23.33%) |
10 |
002714 |
牧原股份 |
3.10% |
132.76 |
7549.01 |
3.74% |
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 |
000895 |
双汇发展 |
8.97% |
751.18 |
21829.30 |
10.81% |
206.19 (27.45%) |
2 |
600887 |
伊利股份 |
8.20% |
540.88 |
19953.10 |
9.88% |
123.28 (22.79%) |
3 |
002304 |
洋河股份 |
7.75% |
139.08 |
18863.30 |
9.34% |
76.15 (54.75%) |
4 |
600519 |
贵州茅台 |
6.55% |
9.26 |
15922.20 |
7.88% |
2.03 (21.92%) |
5 |
603369 |
今世缘 |
4.84% |
279.49 |
11766.60 |
5.82% |
93.28 (33.38%) |
6 |
600600 |
青岛啤酒 |
4.69% |
144.35 |
11405.40 |
5.65% |
新增 |
7 |
002557 |
洽洽食品 |
4.13% |
187.03 |
10052.90 |
4.98% |
新增 |
8 |
000858 |
五粮液 |
4.07% |
63.91 |
9910.23 |
4.91% |
-9.15 (-14.31%) |
9 |
600702 |
舍得酒业 |
4.01% |
61.35 |
9748.52 |
4.83% |
14.31 (23.33%) |
10 |
002714 |
牧原股份 |
3.10% |
132.76 |
7549.01 |
3.74% |
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 |
600887 |
伊利股份 |
8.05% |
417.60 |
17313.70 |
9.38% |
新增 |
2 |
000895 |
双汇发展 |
8.00% |
544.99 |
17194.50 |
9.31% |
新增 |
3 |
000568 |
泸州老窖 |
7.99% |
67.64 |
17171.50 |
9.30% |
新增 |
4 |
000858 |
五粮液 |
7.57% |
73.06 |
16267.50 |
8.81% |
新增 |
5 |
600519 |
贵州茅台 |
6.89% |
7.23 |
14826.60 |
8.03% |
5.03 (69.60%) |
6 |
600702 |
舍得酒业 |
4.97% |
47.04 |
10692.20 |
5.79% |
25.66 (54.55%) |
7 |
002304 |
洋河股份 |
4.82% |
62.93 |
10366.80 |
5.62% |
新增 |
8 |
603369 |
今世缘 |
4.71% |
186.21 |
10129.80 |
5.49% |
97.70 (52.47%) |
9 |
600132 |
重庆啤酒 |
3.94% |
56.04 |
8479.64 |
4.59% |
27.18 (48.50%) |
10 |
603008 |
喜临门 |
3.74% |
206.23 |
8049.24 |
4.36% |
64.32 (31.19%) |
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 |
600887 |
伊利股份 |
8.05% |
417.60 |
17313.70 |
9.38% |
新增 |
2 |
000895 |
双汇发展 |
8.00% |
544.99 |
17194.50 |
9.31% |
新增 |
3 |
000568 |
泸州老窖 |
7.99% |
67.64 |
17171.50 |
9.30% |
新增 |
4 |
000858 |
五粮液 |
7.57% |
73.06 |
16267.50 |
8.81% |
新增 |
5 |
600519 |
贵州茅台 |
6.89% |
7.23 |
14826.60 |
8.03% |
5.03 (69.60%) |
6 |
600702 |
舍得酒业 |
4.97% |
47.04 |
10692.20 |
5.79% |
25.66 (54.55%) |
7 |
002304 |
洋河股份 |
4.82% |
62.93 |
10366.80 |
5.62% |
新增 |
8 |
603369 |
今世缘 |
4.71% |
186.21 |
10129.80 |
5.49% |
97.70 (52.47%) |
9 |
600132 |
重庆啤酒 |
3.94% |
56.04 |
8479.64 |
4.59% |
27.18 (48.50%) |
10 |
603008 |
喜临门 |
3.74% |
206.23 |
8049.24 |
4.36% |
64.32 (31.19%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.78% |
19.85 |
6263.31 |
9.31% |
8.47 (42.68%) |
2 |
600702 |
舍得酒业 |
5.48% |
21.38 |
4412.83 |
6.56% |
13.15 (61.51%) |
3 |
603259 |
药明康德 |
5.38% |
28.34 |
4329.74 |
6.44% |
11.34 (40.01%) |
4 |
000799 |
酒鬼酒 |
5.09% |
16.53 |
4095.13 |
6.09% |
0.02 (0.12%) |
5 |
600519 |
贵州茅台 |
5.00% |
2.20 |
4023.62 |
5.98% |
-1.08 (-49.12%) |
6 |
603369 |
今世缘 |
4.98% |
88.51 |
4009.50 |
5.96% |
新增 |
7 |
600132 |
重庆啤酒 |
4.70% |
28.86 |
3787.30 |
5.63% |
5.55 (19.23%) |
8 |
601888 |
中国中免 |
4.64% |
14.36 |
3733.60 |
5.55% |
-2.50 (-17.41%) |
9 |
603008 |
喜临门 |
4.27% |
141.91 |
3441.32 |
5.12% |
8.00 (5.64%) |
10 |
300750 |
宁德时代 |
3.97% |
6.08 |
3196.44 |
4.75% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.78% |
19.85 |
6263.31 |
9.31% |
8.47 (42.68%) |
2 |
600702 |
舍得酒业 |
5.48% |
21.38 |
4412.83 |
6.56% |
13.15 (61.51%) |
3 |
603259 |
药明康德 |
5.38% |
28.34 |
4329.74 |
6.44% |
11.34 (40.01%) |
4 |
000799 |
酒鬼酒 |
5.09% |
16.53 |
4095.13 |
6.09% |
0.02 (0.12%) |
5 |
600519 |
贵州茅台 |
5.00% |
2.20 |
4023.62 |
5.98% |
-1.08 (-49.12%) |
6 |
603369 |
今世缘 |
4.98% |
88.51 |
4009.50 |
5.96% |
新增 |
7 |
600132 |
重庆啤酒 |
4.70% |
28.86 |
3787.30 |
5.63% |
5.55 (19.23%) |
8 |
601888 |
中国中免 |
4.64% |
14.36 |
3733.60 |
5.55% |
-2.50 (-17.41%) |
9 |
603008 |
喜临门 |
4.27% |
141.91 |
3441.32 |
5.12% |
8.00 (5.64%) |
10 |
300750 |
宁德时代 |
3.97% |
6.08 |
3196.44 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.18% |
23.18 |
6905.09 |
9.46% |
2.79 (12.04%) |
2 |
600519 |
贵州茅台 |
7.99% |
3.28 |
6743.30 |
9.23% |
0.56 (17.08%) |
3 |
03690 |
美团-W |
7.33% |
23.20 |
6185.08 |
8.47% |
13.00 (56.03%) |
4 |
600809 |
山西汾酒 |
6.04% |
11.38 |
5098.24 |
6.98% |
新增 |
5 |
601888 |
中国中免 |
5.99% |
16.86 |
5059.69 |
6.93% |
7.79 (46.20%) |
6 |
600132 |
重庆啤酒 |
5.47% |
23.31 |
4614.21 |
6.32% |
新增 |
7 |
603008 |
喜临门 |
5.24% |
133.91 |
4420.37 |
6.05% |
新增 |
8 |
000799 |
酒鬼酒 |
5.00% |
16.51 |
4220.11 |
5.78% |
1.75 (10.60%) |
9 |
00669 |
创科实业 |
3.56% |
26.60 |
3001.28 |
4.11% |
2.00 (7.52%) |
10 |
603259 |
药明康德 |
3.15% |
17.00 |
2661.72 |
3.64% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.18% |
23.18 |
6905.09 |
9.46% |
2.79 (12.04%) |
2 |
600519 |
贵州茅台 |
7.99% |
3.28 |
6743.30 |
9.23% |
0.56 (17.08%) |
3 |
03690 |
美团-W |
7.33% |
23.20 |
6185.08 |
8.47% |
13.00 (56.03%) |
4 |
600809 |
山西汾酒 |
6.04% |
11.38 |
5098.24 |
6.98% |
新增 |
5 |
601888 |
中国中免 |
5.99% |
16.86 |
5059.69 |
6.93% |
7.79 (46.20%) |
6 |
600132 |
重庆啤酒 |
5.47% |
23.31 |
4614.21 |
6.32% |
新增 |
7 |
603008 |
喜临门 |
5.24% |
133.91 |
4420.37 |
6.05% |
新增 |
8 |
000799 |
酒鬼酒 |
5.00% |
16.51 |
4220.11 |
5.78% |
1.75 (10.60%) |
9 |
00669 |
创科实业 |
3.56% |
26.60 |
3001.28 |
4.11% |
2.00 (7.52%) |
10 |
603259 |
药明康德 |
3.15% |
17.00 |
2661.72 |
3.64% |
新增 |
11 |
02020 |
安踏体育 |
3.10% |
17.20 |
2616.19 |
3.58% |
--- |
12 |
00700 |
腾讯控股 |
2.74% |
4.76 |
2313.05 |
3.17% |
--- |
13 |
600060 |
海信视像 |
2.69% |
134.46 |
2272.37 |
3.11% |
--- |
14 |
603486 |
科沃斯 |
2.17% |
8.04 |
1833.76 |
2.51% |
--- |
15 |
688169 |
石头科技 |
2.11% |
1.49 |
1778.41 |
2.44% |
--- |
16 |
600702 |
舍得酒业 |
2.08% |
8.23 |
1759.41 |
2.41% |
--- |
17 |
06098 |
碧桂园服务 |
1.98% |
24.00 |
1675.48 |
2.29% |
--- |
18 |
603520 |
司太立 |
1.72% |
23.56 |
1452.45 |
1.99% |
--- |
19 |
601799 |
星宇股份 |
1.63% |
6.10 |
1377.41 |
1.89% |
--- |
20 |
00291 |
华润啤酒 |
1.62% |
23.60 |
1369.69 |
1.88% |
--- |
21 |
300122 |
智飞生物 |
1.55% |
7.02 |
1310.84 |
1.80% |
--- |
22 |
002311 |
海大集团 |
1.54% |
15.89 |
1296.71 |
1.78% |
--- |
23 |
002201 |
九鼎新材 |
1.07% |
58.25 |
905.82 |
1.24% |
--- |
24 |
002511 |
中顺洁柔 |
0.95% |
28.96 |
797.85 |
1.09% |
--- |
25 |
00285 |
比亚迪电子 |
0.62% |
12.40 |
526.21 |
0.72% |
--- |
26 |
03998 |
波司登 |
0.42% |
76.20 |
351.89 |
0.48% |
--- |
27 |
300083 |
创世纪 |
0.42% |
32.30 |
353.69 |
0.48% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.59 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.07 |
5.99 |
0.01% |
--- |
31 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.46 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
46 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
47 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.83% |
20.39 |
5464.11 |
9.18% |
5.84 (28.65%) |
2 |
600519 |
贵州茅台 |
7.83% |
2.72 |
5461.87 |
9.17% |
0.76 (27.95%) |
3 |
000568 |
泸州老窖 |
4.93% |
15.28 |
3439.39 |
5.78% |
-4.26 (-27.87%) |
4 |
600690 |
海尔智家 |
4.15% |
92.77 |
2892.57 |
4.86% |
36.47 (39.31%) |
5 |
601888 |
中国中免 |
3.98% |
9.07 |
2776.15 |
4.66% |
1.51 (16.65%) |
6 |
00669 |
创科实业 |
3.96% |
24.60 |
2765.26 |
4.65% |
新增 |
7 |
00168 |
青岛啤酒股份 |
3.92% |
47.00 |
2736.95 |
4.60% |
27.00 (57.45%) |
8 |
02333 |
长城汽车 |
3.72% |
142.35 |
2592.71 |
4.36% |
62.35 (43.80%) |
9 |
03690 |
美团-W |
3.68% |
10.20 |
2570.73 |
4.32% |
2.70 (26.47%) |
10 |
000799 |
酒鬼酒 |
3.22% |
14.76 |
2245.90 |
3.77% |
-4.45 (-30.15%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.83% |
20.39 |
5464.11 |
9.18% |
5.84 (28.65%) |
2 |
600519 |
贵州茅台 |
7.83% |
2.72 |
5461.87 |
9.17% |
0.76 (27.95%) |
3 |
000568 |
泸州老窖 |
4.93% |
15.28 |
3439.39 |
5.78% |
-4.26 (-27.87%) |
4 |
600690 |
海尔智家 |
4.15% |
92.77 |
2892.57 |
4.86% |
36.47 (39.31%) |
5 |
601888 |
中国中免 |
3.98% |
9.07 |
2776.15 |
4.66% |
1.51 (16.65%) |
6 |
00669 |
创科实业 |
3.96% |
24.60 |
2765.26 |
4.65% |
新增 |
7 |
00168 |
青岛啤酒股份 |
3.92% |
47.00 |
2736.95 |
4.60% |
27.00 (57.45%) |
8 |
02333 |
长城汽车 |
3.72% |
142.35 |
2592.71 |
4.36% |
62.35 (43.80%) |
9 |
03690 |
美团-W |
3.68% |
10.20 |
2570.73 |
4.32% |
2.70 (26.47%) |
10 |
000799 |
酒鬼酒 |
3.22% |
14.76 |
2245.90 |
3.77% |
-4.45 (-30.15%) |
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 |
000568 |
泸州老窖 |
8.26% |
19.54 |
4420.25 |
9.27% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.93% |
14.55 |
4245.69 |
8.90% |
0.27 (1.86%) |
3 |
600519 |
贵州茅台 |
7.31% |
1.96 |
3913.48 |
8.20% |
0.07 (3.57%) |
4 |
000799 |
酒鬼酒 |
5.62% |
19.21 |
3006.36 |
6.30% |
0.62 (3.23%) |
5 |
600809 |
山西汾酒 |
4.56% |
6.50 |
2439.38 |
5.11% |
新增 |
6 |
601799 |
星宇股份 |
4.20% |
11.21 |
2248.07 |
4.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
7.56 |
2135.32 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
20.35 |
2003.08 |
4.20% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.47% |
7.50 |
1859.60 |
3.90% |
0.00 (0.00%) |
10 |
02333 |
长城汽车 |
3.35% |
80.00 |
1791.01 |
3.75% |
新增 |
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 |
000568 |
泸州老窖 |
8.26% |
19.54 |
4420.25 |
9.27% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.93% |
14.55 |
4245.69 |
8.90% |
0.27 (1.86%) |
3 |
600519 |
贵州茅台 |
7.31% |
1.96 |
3913.48 |
8.20% |
0.07 (3.57%) |
4 |
000799 |
酒鬼酒 |
5.62% |
19.21 |
3006.36 |
6.30% |
0.62 (3.23%) |
5 |
600809 |
山西汾酒 |
4.56% |
6.50 |
2439.38 |
5.11% |
新增 |
6 |
601799 |
星宇股份 |
4.20% |
11.21 |
2248.07 |
4.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
7.56 |
2135.32 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
20.35 |
2003.08 |
4.20% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.47% |
7.50 |
1859.60 |
3.90% |
0.00 (0.00%) |
10 |
02333 |
长城汽车 |
3.35% |
80.00 |
1791.01 |
3.75% |
新增 |
11 |
000596 |
古井贡酒 |
3.23% |
6.36 |
1730.90 |
3.63% |
--- |
12 |
06690 |
海尔智家 |
3.09% |
70.00 |
1655.51 |
3.47% |
--- |
13 |
600690 |
海尔智家 |
3.07% |
56.30 |
1644.52 |
3.45% |
--- |
14 |
002568 |
百润股份 |
3.06% |
15.72 |
1639.77 |
3.44% |
--- |
15 |
300750 |
宁德时代 |
2.86% |
4.36 |
1530.84 |
3.21% |
--- |
16 |
002311 |
海大集团 |
2.86% |
23.37 |
1530.80 |
3.21% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.55% |
20.00 |
1366.82 |
2.87% |
--- |
18 |
603008 |
喜临门 |
2.09% |
58.02 |
1120.95 |
2.35% |
--- |
19 |
000661 |
长春高新 |
1.74% |
2.08 |
933.73 |
1.96% |
--- |
20 |
02020 |
安踏体育 |
1.55% |
8.00 |
827.50 |
1.73% |
--- |
21 |
002867 |
周大生 |
1.31% |
26.35 |
702.23 |
1.47% |
--- |
22 |
06098 |
碧桂园服务 |
1.24% |
15.00 |
662.16 |
1.39% |
--- |
23 |
06186 |
中国飞鹤 |
1.17% |
41.00 |
626.65 |
1.31% |
--- |
24 |
300015 |
爱尔眼科 |
1.06% |
7.59 |
568.42 |
1.19% |
--- |
25 |
600990 |
四创电子 |
0.95% |
10.95 |
508.96 |
1.07% |
--- |
26 |
01117 |
现代牧业 |
0.88% |
300.00 |
469.64 |
0.98% |
--- |
27 |
000895 |
双汇发展 |
0.88% |
10.38 |
468.43 |
0.98% |
--- |
28 |
603369 |
今世缘 |
0.87% |
8.15 |
467.65 |
0.98% |
--- |
29 |
01873 |
维亚生物 |
0.47% |
32.55 |
250.39 |
0.52% |
--- |
30 |
09633 |
农夫山泉 |
0.43% |
5.00 |
231.03 |
0.48% |
--- |
31 |
600258 |
首旅酒店 |
0.37% |
9.33 |
197.98 |
0.42% |
--- |
32 |
00291 |
华润啤酒 |
0.34% |
3.00 |
180.28 |
0.38% |
--- |
33 |
688027 |
国盾量子 |
0.12% |
0.27 |
62.40 |
0.13% |
--- |
34 |
300919 |
中伟股份 |
0.08% |
0.53 |
42.00 |
0.09% |
--- |
35 |
688686 |
奥普特 |
0.07% |
0.16 |
35.36 |
0.07% |
--- |
36 |
688608 |
恒玄科技 |
0.07% |
0.11 |
36.21 |
0.08% |
--- |
37 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.05% |
--- |
38 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
39 |
300890 |
翔丰华 |
0.03% |
0.29 |
15.03 |
0.03% |
--- |
40 |
688229 |
博睿数据 |
0.03% |
0.14 |
15.28 |
0.03% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.02% |
--- |
42 |
300882 |
万胜智能 |
0.02% |
0.44 |
11.94 |
0.03% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.02 |
9.73 |
0.02% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.09 |
2.93 |
0.01% |
--- |
45 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
50 |
002100 |
天康生物 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300862 |
蓝盾光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
58 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
66 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
69 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
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 |
000858 |
五粮液 |
7.61% |
14.28 |
3155.33 |
8.29% |
-1.52 (-10.65%) |
2 |
600519 |
贵州茅台 |
7.60% |
1.89 |
3151.30 |
8.28% |
0.05 (2.79%) |
3 |
000568 |
泸州老窖 |
6.77% |
19.54 |
2805.66 |
7.37% |
6.27 (32.08%) |
4 |
002311 |
海大集团 |
4.14% |
27.98 |
1716.07 |
4.51% |
2.97 (10.61%) |
5 |
002568 |
百润股份 |
4.12% |
26.71 |
1705.98 |
4.48% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.05% |
11.21 |
1678.82 |
4.41% |
0.76 (6.78%) |
7 |
03690 |
美团-W |
3.84% |
7.50 |
1593.56 |
4.19% |
新增 |
8 |
000596 |
古井贡酒 |
3.82% |
7.31 |
1585.44 |
4.17% |
4.20 (57.48%) |
9 |
000799 |
酒鬼酒 |
3.69% |
18.59 |
1530.89 |
4.02% |
-2.94 (-15.81%) |
10 |
000333 |
美的集团 |
3.56% |
20.35 |
1477.28 |
3.88% |
-0.34 (-1.67%) |
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 |
000858 |
五粮液 |
7.61% |
14.28 |
3155.33 |
8.29% |
-1.52 (-10.65%) |
2 |
600519 |
贵州茅台 |
7.60% |
1.89 |
3151.30 |
8.28% |
0.05 (2.79%) |
3 |
000568 |
泸州老窖 |
6.77% |
19.54 |
2805.66 |
7.37% |
6.27 (32.08%) |
4 |
002311 |
海大集团 |
4.14% |
27.98 |
1716.07 |
4.51% |
2.97 (10.61%) |
5 |
002568 |
百润股份 |
4.12% |
26.71 |
1705.98 |
4.48% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.05% |
11.21 |
1678.82 |
4.41% |
0.76 (6.78%) |
7 |
03690 |
美团-W |
3.84% |
7.50 |
1593.56 |
4.19% |
新增 |
8 |
000596 |
古井贡酒 |
3.82% |
7.31 |
1585.44 |
4.17% |
4.20 (57.48%) |
9 |
000799 |
酒鬼酒 |
3.69% |
18.59 |
1530.89 |
4.02% |
-2.94 (-15.81%) |
10 |
000333 |
美的集团 |
3.56% |
20.35 |
1477.28 |
3.88% |
-0.34 (-1.67%) |
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 |
000858 |
五粮液 |
9.80% |
15.80 |
2703.27 |
10.50% |
-3.98 (-25.19%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.84 |
2685.85 |
10.43% |
-0.10 (-5.45%) |
3 |
000799 |
酒鬼酒 |
5.97% |
21.53 |
1647.26 |
6.40% |
新增 |
4 |
601799 |
星宇股份 |
4.81% |
10.45 |
1327.44 |
5.16% |
新增 |
5 |
000333 |
美的集团 |
4.48% |
20.69 |
1236.95 |
4.80% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.43% |
20.88 |
1222.30 |
4.75% |
-1.03 (-4.93%) |
7 |
000568 |
泸州老窖 |
4.39% |
13.27 |
1209.60 |
4.70% |
-20.52 (-154.60%) |
8 |
002568 |
百润股份 |
4.39% |
26.71 |
1210.51 |
4.70% |
-5.13 (-19.21%) |
9 |
002311 |
海大集团 |
4.32% |
25.01 |
1190.27 |
4.62% |
-4.39 (-17.55%) |
10 |
000651 |
格力电器 |
3.88% |
18.92 |
1070.06 |
4.16% |
-22.40 (-118.42%) |
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 |
000858 |
五粮液 |
9.80% |
15.80 |
2703.27 |
10.50% |
-3.98 (-25.19%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.84 |
2685.85 |
10.43% |
-0.10 (-5.45%) |
3 |
000799 |
酒鬼酒 |
5.97% |
21.53 |
1647.26 |
6.40% |
新增 |
4 |
601799 |
星宇股份 |
4.81% |
10.45 |
1327.44 |
5.16% |
新增 |
5 |
000333 |
美的集团 |
4.48% |
20.69 |
1236.95 |
4.80% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
4.43% |
20.88 |
1222.30 |
4.75% |
-1.03 (-4.93%) |
7 |
000568 |
泸州老窖 |
4.39% |
13.27 |
1209.60 |
4.70% |
-20.52 (-154.60%) |
8 |
002568 |
百润股份 |
4.39% |
26.71 |
1210.51 |
4.70% |
-5.13 (-19.21%) |
9 |
002311 |
海大集团 |
4.32% |
25.01 |
1190.27 |
4.62% |
-4.39 (-17.55%) |
10 |
000651 |
格力电器 |
3.88% |
18.92 |
1070.06 |
4.16% |
-22.40 (-118.42%) |
11 |
603444 |
吉比特 |
3.30% |
1.66 |
909.82 |
3.53% |
--- |
12 |
601888 |
中国中免 |
2.94% |
5.26 |
810.20 |
3.15% |
--- |
13 |
06098 |
碧桂园服务 |
2.87% |
24.10 |
792.50 |
3.08% |
--- |
14 |
300750 |
宁德时代 |
2.76% |
4.36 |
760.21 |
2.95% |
--- |
15 |
000100 |
TCL科技 |
2.40% |
106.80 |
662.16 |
2.57% |
--- |
16 |
06186 |
中国飞鹤 |
2.11% |
41.00 |
581.24 |
2.26% |
--- |
17 |
002541 |
鸿路钢构 |
2.08% |
19.60 |
573.10 |
2.23% |
--- |
18 |
300829 |
金丹科技 |
1.93% |
7.12 |
531.79 |
2.07% |
--- |
19 |
000596 |
古井贡酒 |
1.69% |
3.11 |
467.25 |
1.81% |
--- |
20 |
002982 |
湘佳股份 |
1.62% |
4.32 |
445.44 |
1.73% |
--- |
21 |
300138 |
晨光生物 |
1.54% |
34.98 |
424.71 |
1.65% |
--- |
22 |
600859 |
王府井 |
1.45% |
8.81 |
401.30 |
1.56% |
--- |
23 |
603308 |
应流股份 |
1.18% |
16.02 |
326.81 |
1.27% |
--- |
24 |
000860 |
顺鑫农业 |
1.04% |
5.03 |
286.61 |
1.11% |
--- |
25 |
01873 |
维亚生物 |
0.94% |
32.55 |
258.08 |
1.00% |
--- |
26 |
300369 |
绿盟科技 |
0.93% |
10.98 |
255.72 |
0.99% |
--- |
27 |
300073 |
当升科技 |
0.88% |
7.36 |
243.40 |
0.95% |
--- |
28 |
601788 |
光大证券 |
0.86% |
14.77 |
237.21 |
0.92% |
--- |
29 |
300132 |
青松股份 |
0.85% |
10.18 |
235.16 |
0.91% |
--- |
30 |
300740 |
水羊股份 |
0.85% |
16.96 |
233.37 |
0.91% |
--- |
31 |
600882 |
妙可蓝多 |
0.63% |
4.78 |
173.47 |
0.67% |
--- |
32 |
600662 |
强生控股 |
0.51% |
17.76 |
141.72 |
0.55% |
--- |
33 |
002702 |
海欣食品 |
0.46% |
19.44 |
126.17 |
0.49% |
--- |
34 |
300767 |
震安科技 |
0.45% |
1.87 |
123.33 |
0.48% |
--- |
35 |
02400 |
心动公司 |
0.37% |
3.74 |
101.80 |
0.40% |
--- |
36 |
002977 |
天箭科技 |
0.29% |
0.81 |
79.39 |
0.31% |
--- |
37 |
688568 |
中科星图 |
0.05% |
0.86 |
13.96 |
0.05% |
--- |
38 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.73 |
0.04% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.42 |
0.03% |
--- |
41 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.04% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
002100 |
天康生物 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
45 |
300609 |
汇纳科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000568 |
泸州老窖 |
9.71% |
33.80 |
2489.22 |
10.80% |
-20.84 (-61.66%) |
2 |
000858 |
五粮液 |
8.89% |
19.78 |
2278.37 |
9.89% |
-15.25 (-77.11%) |
3 |
000651 |
格力电器 |
8.42% |
41.32 |
2156.68 |
9.36% |
-26.80 (-64.87%) |
4 |
600519 |
贵州茅台 |
8.39% |
1.94 |
2150.90 |
9.33% |
-1.96 (-101.24%) |
5 |
002311 |
海大集团 |
4.61% |
29.40 |
1181.88 |
5.13% |
-50.96 (-173.33%) |
6 |
02238 |
广汽集团 |
4.33% |
155.80 |
1108.94 |
4.81% |
新增 |
7 |
002568 |
百润股份 |
4.22% |
31.84 |
1081.61 |
4.69% |
-24.13 (-75.78%) |
8 |
600872 |
中炬高新 |
4.09% |
21.91 |
1047.46 |
4.55% |
新增 |
9 |
000333 |
美的集团 |
3.91% |
20.69 |
1001.72 |
4.35% |
-11.53 (-55.73%) |
10 |
603444 |
吉比特 |
3.87% |
2.42 |
992.00 |
4.30% |
0.26 (10.90%) |
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 |
000568 |
泸州老窖 |
9.71% |
33.80 |
2489.22 |
10.80% |
-20.84 (-61.66%) |
2 |
000858 |
五粮液 |
8.89% |
19.78 |
2278.37 |
9.89% |
-15.25 (-77.11%) |
3 |
000651 |
格力电器 |
8.42% |
41.32 |
2156.68 |
9.36% |
-26.80 (-64.87%) |
4 |
600519 |
贵州茅台 |
8.39% |
1.94 |
2150.90 |
9.33% |
-1.96 (-101.24%) |
5 |
002311 |
海大集团 |
4.61% |
29.40 |
1181.88 |
5.13% |
-50.96 (-173.33%) |
6 |
02238 |
广汽集团 |
4.33% |
155.80 |
1108.94 |
4.81% |
新增 |
7 |
002568 |
百润股份 |
4.22% |
31.84 |
1081.61 |
4.69% |
-24.13 (-75.78%) |
8 |
600872 |
中炬高新 |
4.09% |
21.91 |
1047.46 |
4.55% |
新增 |
9 |
000333 |
美的集团 |
3.91% |
20.69 |
1001.72 |
4.35% |
-11.53 (-55.73%) |
10 |
603444 |
吉比特 |
3.87% |
2.42 |
992.00 |
4.30% |
0.26 (10.90%) |
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 |
000568 |
泸州老窖 |
10.43% |
54.64 |
4736.02 |
11.42% |
-18.71 (-34.24%) |
2 |
000858 |
五粮液 |
10.26% |
35.03 |
4659.01 |
11.23% |
-12.53 (-35.77%) |
3 |
600519 |
贵州茅台 |
10.15% |
3.90 |
4608.97 |
11.11% |
-1.57 (-40.30%) |
4 |
000651 |
格力电器 |
9.84% |
68.12 |
4467.03 |
10.77% |
-43.86 (-64.39%) |
5 |
002311 |
海大集团 |
6.37% |
80.36 |
2892.96 |
6.97% |
-40.58 (-50.50%) |
6 |
00291 |
华润啤酒 |
6.12% |
72.00 |
2779.78 |
6.70% |
-71.60 (-99.44%) |
7 |
600887 |
伊利股份 |
4.83% |
70.88 |
2193.03 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
4.13% |
32.22 |
1876.71 |
4.52% |
-28.68 (-89.02%) |
9 |
601799 |
星宇股份 |
3.99% |
19.06 |
1810.54 |
4.36% |
-25.03 (-131.31%) |
10 |
03690 |
美团-W |
3.72% |
18.50 |
1688.68 |
4.07% |
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 |
000568 |
泸州老窖 |
10.43% |
54.64 |
4736.02 |
11.42% |
-18.71 (-34.24%) |
2 |
000858 |
五粮液 |
10.26% |
35.03 |
4659.01 |
11.23% |
-12.53 (-35.77%) |
3 |
600519 |
贵州茅台 |
10.15% |
3.90 |
4608.97 |
11.11% |
-1.57 (-40.30%) |
4 |
000651 |
格力电器 |
9.84% |
68.12 |
4467.03 |
10.77% |
-43.86 (-64.39%) |
5 |
002311 |
海大集团 |
6.37% |
80.36 |
2892.96 |
6.97% |
-40.58 (-50.50%) |
6 |
00291 |
华润啤酒 |
6.12% |
72.00 |
2779.78 |
6.70% |
-71.60 (-99.44%) |
7 |
600887 |
伊利股份 |
4.83% |
70.88 |
2193.03 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
4.13% |
32.22 |
1876.71 |
4.52% |
-28.68 (-89.02%) |
9 |
601799 |
星宇股份 |
3.99% |
19.06 |
1810.54 |
4.36% |
-25.03 (-131.31%) |
10 |
03690 |
美团-W |
3.72% |
18.50 |
1688.68 |
4.07% |
新增 |
11 |
002568 |
百润股份 |
3.24% |
55.97 |
1470.33 |
3.54% |
--- |
12 |
000799 |
酒鬼酒 |
3.05% |
38.59 |
1383.28 |
3.33% |
--- |
13 |
600136 |
当代文体 |
1.60% |
59.14 |
727.42 |
1.75% |
--- |
14 |
603833 |
欧派家居 |
1.59% |
6.17 |
721.89 |
1.74% |
--- |
15 |
603444 |
吉比特 |
1.42% |
2.15 |
642.89 |
1.55% |
--- |
16 |
00700 |
腾讯控股 |
1.33% |
1.80 |
605.62 |
1.46% |
--- |
17 |
00667 |
中国东方教育 |
1.30% |
40.35 |
589.88 |
1.42% |
--- |
18 |
00288 |
万洲国际 |
1.29% |
81.00 |
584.09 |
1.41% |
--- |
19 |
01797 |
新东方在线 |
1.10% |
29.85 |
497.35 |
1.20% |
--- |
20 |
603369 |
今世缘 |
1.02% |
14.17 |
463.50 |
1.12% |
--- |
21 |
601658 |
邮储银行 |
1.00% |
79.66 |
454.85 |
1.10% |
--- |
22 |
000100 |
TCL科技 |
0.74% |
75.59 |
337.89 |
0.81% |
--- |
23 |
002035 |
华帝股份 |
0.57% |
19.35 |
259.68 |
0.63% |
--- |
24 |
002582 |
好想你 |
0.54% |
29.40 |
246.67 |
0.59% |
--- |
25 |
000860 |
顺鑫农业 |
0.52% |
4.50 |
237.29 |
0.57% |
--- |
26 |
002100 |
天康生物 |
0.51% |
18.00 |
230.04 |
0.55% |
--- |
27 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
0.33% |
--- |
28 |
688023 |
安恒信息 |
0.07% |
0.27 |
33.43 |
0.08% |
--- |
29 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.06% |
--- |
30 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.06% |
--- |
31 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.04% |
--- |
32 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
33 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
35 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
36 |
002078 |
太阳纸业 |
0.02% |
1.05 |
10.33 |
0.02% |
--- |
37 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
38 |
603179 |
新泉股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
42 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.43 |
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 |
000651 |
格力电器 |
10.24% |
111.97 |
6416.07 |
11.29% |
-86.36 (-77.12%) |
2 |
600519 |
贵州茅台 |
10.03% |
5.47 |
6285.90 |
11.06% |
-6.53 (-119.55%) |
3 |
000568 |
泸州老窖 |
9.97% |
73.35 |
6250.72 |
11.00% |
-25.71 (-35.05%) |
4 |
000858 |
五粮液 |
9.85% |
47.56 |
6172.96 |
10.86% |
-60.74 (-127.71%) |
5 |
00291 |
华润啤酒 |
8.59% |
143.60 |
5381.91 |
9.47% |
49.00 (34.12%) |
6 |
002311 |
海大集团 |
6.04% |
120.94 |
3785.42 |
6.66% |
77.48 (64.06%) |
7 |
000860 |
顺鑫农业 |
5.99% |
72.00 |
3755.53 |
6.61% |
-83.89 (-116.51%) |
8 |
601799 |
星宇股份 |
5.43% |
44.09 |
3401.72 |
5.99% |
-8.96 (-20.32%) |
9 |
000333 |
美的集团 |
4.96% |
60.90 |
3111.87 |
5.48% |
-14.69 (-24.13%) |
10 |
600809 |
山西汾酒 |
3.43% |
27.79 |
2148.59 |
3.78% |
新增 |
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 |
000651 |
格力电器 |
10.24% |
111.97 |
6416.07 |
11.29% |
-86.36 (-77.12%) |
2 |
600519 |
贵州茅台 |
10.03% |
5.47 |
6285.90 |
11.06% |
-6.53 (-119.55%) |
3 |
000568 |
泸州老窖 |
9.97% |
73.35 |
6250.72 |
11.00% |
-25.71 (-35.05%) |
4 |
000858 |
五粮液 |
9.85% |
47.56 |
6172.96 |
10.86% |
-60.74 (-127.71%) |
5 |
00291 |
华润啤酒 |
8.59% |
143.60 |
5381.91 |
9.47% |
49.00 (34.12%) |
6 |
002311 |
海大集团 |
6.04% |
120.94 |
3785.42 |
6.66% |
77.48 (64.06%) |
7 |
000860 |
顺鑫农业 |
5.99% |
72.00 |
3755.53 |
6.61% |
-83.89 (-116.51%) |
8 |
601799 |
星宇股份 |
5.43% |
44.09 |
3401.72 |
5.99% |
-8.96 (-20.32%) |
9 |
000333 |
美的集团 |
4.96% |
60.90 |
3111.87 |
5.48% |
-14.69 (-24.13%) |
10 |
600809 |
山西汾酒 |
3.43% |
27.79 |
2148.59 |
3.78% |
新增 |
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 |
000858 |
五粮液 |
9.38% |
108.29 |
12773.40 |
13.09% |
--- |
2 |
600519 |
贵州茅台 |
8.67% |
12.00 |
11808.50 |
12.10% |
--- |
3 |
000651 |
格力电器 |
8.01% |
198.33 |
10908.20 |
11.18% |
--- |
4 |
000568 |
泸州老窖 |
5.88% |
99.05 |
8006.57 |
8.20% |
--- |
5 |
000860 |
顺鑫农业 |
5.34% |
155.89 |
7272.28 |
7.45% |
--- |
6 |
000596 |
古井贡酒 |
5.22% |
59.98 |
7108.41 |
7.28% |
--- |
7 |
600298 |
安琪酵母 |
3.25% |
139.93 |
4425.99 |
4.53% |
--- |
8 |
601799 |
星宇股份 |
3.08% |
53.05 |
4189.01 |
4.29% |
--- |
9 |
000333 |
美的集团 |
2.88% |
75.59 |
3920.23 |
4.02% |
--- |
10 |
603886 |
元祖股份 |
2.69% |
138.42 |
3666.81 |
3.76% |
--- |
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 |
000858 |
五粮液 |
9.38% |
108.29 |
12773.40 |
13.09% |
--- |
2 |
600519 |
贵州茅台 |
8.67% |
12.00 |
11808.50 |
12.10% |
--- |
3 |
000651 |
格力电器 |
8.01% |
198.33 |
10908.20 |
11.18% |
--- |
4 |
000568 |
泸州老窖 |
5.88% |
99.05 |
8006.57 |
8.20% |
--- |
5 |
000860 |
顺鑫农业 |
5.34% |
155.89 |
7272.28 |
7.45% |
--- |
6 |
000596 |
古井贡酒 |
5.22% |
59.98 |
7108.41 |
7.28% |
--- |
7 |
600298 |
安琪酵母 |
3.25% |
139.93 |
4425.99 |
4.53% |
--- |
8 |
601799 |
星宇股份 |
3.08% |
53.05 |
4189.01 |
4.29% |
--- |
9 |
000333 |
美的集团 |
2.88% |
75.59 |
3920.23 |
4.02% |
--- |
10 |
603886 |
元祖股份 |
2.69% |
138.42 |
3666.81 |
3.76% |
--- |
11 |
002035 |
华帝股份 |
2.47% |
276.22 |
3364.36 |
3.45% |
--- |
12 |
00291 |
华润啤酒 |
2.27% |
94.60 |
3087.31 |
3.16% |
--- |
13 |
002507 |
涪陵榨菜 |
1.99% |
88.89 |
2711.14 |
2.78% |
--- |
14 |
002157 |
正邦科技 |
1.60% |
130.62 |
2176.13 |
2.23% |
--- |
15 |
600258 |
首旅酒店 |
1.33% |
100.80 |
1812.41 |
1.86% |
--- |
16 |
002867 |
周大生 |
1.32% |
52.64 |
1799.76 |
1.84% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.29% |
40.00 |
1750.52 |
1.79% |
--- |
18 |
000550 |
江铃汽车 |
1.05% |
73.97 |
1434.28 |
1.47% |
--- |
19 |
002311 |
海大集团 |
0.99% |
43.46 |
1342.91 |
1.38% |
--- |
20 |
603816 |
顾家家居 |
0.99% |
42.32 |
1350.98 |
1.38% |
--- |
21 |
603833 |
欧派家居 |
0.80% |
10.18 |
1095.57 |
1.12% |
--- |
22 |
002548 |
金新农 |
0.63% |
69.55 |
862.42 |
0.88% |
--- |
23 |
002032 |
苏泊尔 |
0.50% |
8.90 |
674.89 |
0.69% |
--- |
24 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
30 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
31 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>