重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.91% |
85.30 |
39128.04 |
9.99% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.58% |
316.94 |
37684.46 |
9.62% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
7.62% |
137.68 |
33473.57 |
8.54% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
6.20% |
271.83 |
27218.91 |
6.95% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
6.07% |
18.92 |
26666.15 |
6.81% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
5.77% |
80.73 |
25353.66 |
6.47% |
0.00 (新增) |
7 |
02333 |
长城汽车 |
4.88% |
1946.05 |
21438.38 |
5.47% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.45% |
110.83 |
19548.70 |
4.99% |
0.00 (新增) |
9 |
603129 |
春风动力 |
4.31% |
87.49 |
18940.76 |
4.83% |
0.00 (新增) |
10 |
601058 |
赛轮轮胎 |
3.60% |
1203.06 |
15784.15 |
4.03% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.91% |
85.30 |
39128.04 |
9.99% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.58% |
316.94 |
37684.46 |
9.62% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
7.62% |
137.68 |
33473.57 |
8.54% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
6.20% |
271.83 |
27218.91 |
6.95% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
6.07% |
18.92 |
26666.15 |
6.81% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
5.77% |
80.73 |
25353.66 |
6.47% |
0.00 (新增) |
7 |
02333 |
长城汽车 |
4.88% |
1946.05 |
21438.38 |
5.47% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.45% |
110.83 |
19548.70 |
4.99% |
0.00 (新增) |
9 |
603129 |
春风动力 |
4.31% |
87.49 |
18940.76 |
4.83% |
0.00 (新增) |
10 |
601058 |
赛轮轮胎 |
3.60% |
1203.06 |
15784.15 |
4.03% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.24% |
90.97 |
41723.07 |
10.24% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.70% |
298.89 |
39259.53 |
9.63% |
83.57 (38.81%) |
3 |
09988 |
阿里巴巴-W |
7.11% |
271.83 |
32109.17 |
7.88% |
-35.76 (-11.63%) |
4 |
600519 |
贵州茅台 |
6.54% |
18.92 |
29531.93 |
7.25% |
5.93 (45.71%) |
5 |
09992 |
泡泡玛特 |
5.63% |
176.00 |
25418.43 |
6.24% |
-30.22 (-14.65%) |
6 |
02333 |
长城汽车 |
5.41% |
1946.05 |
24423.88 |
5.99% |
-387.65 (-16.61%) |
7 |
600809 |
山西汾酒 |
5.02% |
105.78 |
22665.81 |
5.56% |
105.78 (100.00%) |
8 |
603129 |
春风动力 |
4.37% |
105.39 |
19720.92 |
4.84% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.85% |
1203.06 |
17360.16 |
4.26% |
0.00 (0.00%) |
10 |
605499 |
东鹏饮料 |
3.68% |
66.66 |
16596.66 |
4.07% |
-39.95 (-37.47%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.24% |
90.97 |
41723.07 |
10.24% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.70% |
298.89 |
39259.53 |
9.63% |
83.57 (38.81%) |
3 |
09988 |
阿里巴巴-W |
7.11% |
271.83 |
32109.17 |
7.88% |
-35.76 (-11.63%) |
4 |
600519 |
贵州茅台 |
6.54% |
18.92 |
29531.93 |
7.25% |
5.93 (45.71%) |
5 |
09992 |
泡泡玛特 |
5.63% |
176.00 |
25418.43 |
6.24% |
-30.22 (-14.65%) |
6 |
02333 |
长城汽车 |
5.41% |
1946.05 |
24423.88 |
5.99% |
-387.65 (-16.61%) |
7 |
600809 |
山西汾酒 |
5.02% |
105.78 |
22665.81 |
5.56% |
105.78 (100.00%) |
8 |
603129 |
春风动力 |
4.37% |
105.39 |
19720.92 |
4.84% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.85% |
1203.06 |
17360.16 |
4.26% |
0.00 (0.00%) |
10 |
605499 |
东鹏饮料 |
3.68% |
66.66 |
16596.66 |
4.07% |
-39.95 (-37.47%) |
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 |
00700 |
腾讯控股 |
8.40% |
90.97 |
35128.86 |
9.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
215.32 |
30153.76 |
7.81% |
-30.21 (-12.30%) |
3 |
02333 |
长城汽车 |
7.06% |
2333.70 |
29520.62 |
7.65% |
0.00 (0.00%) |
4 |
605499 |
东鹏饮料 |
6.34% |
106.61 |
26495.04 |
6.87% |
24.60 (30.00%) |
5 |
09988 |
阿里巴巴-W |
5.61% |
307.59 |
23470.87 |
6.08% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.73% |
12.98 |
19787.01 |
5.13% |
-8.44 (-39.40%) |
7 |
601058 |
赛轮轮胎 |
4.12% |
1203.06 |
17239.85 |
4.47% |
1203.06 (100.00%) |
8 |
09992 |
泡泡玛特 |
4.09% |
206.22 |
17120.28 |
4.44% |
206.22 (100.00%) |
9 |
03690 |
美团-W |
4.08% |
121.37 |
17050.09 |
4.42% |
-28.41 (-18.97%) |
10 |
603129 |
春风动力 |
3.96% |
105.39 |
16553.01 |
4.29% |
-16.42 (-13.48%) |
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 |
00700 |
腾讯控股 |
8.40% |
90.97 |
35128.86 |
9.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
215.32 |
30153.76 |
7.81% |
-30.21 (-12.30%) |
3 |
02333 |
长城汽车 |
7.06% |
2333.70 |
29520.62 |
7.65% |
0.00 (0.00%) |
4 |
605499 |
东鹏饮料 |
6.34% |
106.61 |
26495.04 |
6.87% |
24.60 (30.00%) |
5 |
09988 |
阿里巴巴-W |
5.61% |
307.59 |
23470.87 |
6.08% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.73% |
12.98 |
19787.01 |
5.13% |
-8.44 (-39.40%) |
7 |
601058 |
赛轮轮胎 |
4.12% |
1203.06 |
17239.85 |
4.47% |
1203.06 (100.00%) |
8 |
09992 |
泡泡玛特 |
4.09% |
206.22 |
17120.28 |
4.44% |
206.22 (100.00%) |
9 |
03690 |
美团-W |
4.08% |
121.37 |
17050.09 |
4.42% |
-28.41 (-18.97%) |
10 |
603129 |
春风动力 |
3.96% |
105.39 |
16553.01 |
4.29% |
-16.42 (-13.48%) |
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 |
8.52% |
245.53 |
39901.49 |
9.43% |
-4.45 (-1.78%) |
2 |
600519 |
贵州茅台 |
8.00% |
21.42 |
37448.45 |
8.85% |
-1.30 (-5.72%) |
3 |
00700 |
腾讯控股 |
7.79% |
90.97 |
36473.13 |
8.62% |
-5.28 (-5.49%) |
4 |
02333 |
长城汽车 |
6.52% |
2333.70 |
30515.36 |
7.21% |
0.00 (0.00%) |
5 |
09988 |
阿里巴巴-W |
6.52% |
307.59 |
30511.97 |
7.21% |
307.59 (100.00%) |
6 |
000596 |
古井贡酒 |
5.78% |
133.32 |
27067.44 |
6.40% |
-4.50 (-3.27%) |
7 |
03690 |
美团-W |
4.96% |
149.78 |
23232.06 |
5.49% |
-119.52 (-44.38%) |
8 |
605499 |
东鹏饮料 |
4.75% |
82.01 |
22222.72 |
5.25% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
4.26% |
121.81 |
19961.86 |
4.72% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.88% |
83.09 |
18186.83 |
4.30% |
-9.99 (-10.73%) |
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 |
8.52% |
245.53 |
39901.49 |
9.43% |
-4.45 (-1.78%) |
2 |
600519 |
贵州茅台 |
8.00% |
21.42 |
37448.45 |
8.85% |
-1.30 (-5.72%) |
3 |
00700 |
腾讯控股 |
7.79% |
90.97 |
36473.13 |
8.62% |
-5.28 (-5.49%) |
4 |
02333 |
长城汽车 |
6.52% |
2333.70 |
30515.36 |
7.21% |
0.00 (0.00%) |
5 |
09988 |
阿里巴巴-W |
6.52% |
307.59 |
30511.97 |
7.21% |
307.59 (100.00%) |
6 |
000596 |
古井贡酒 |
5.78% |
133.32 |
27067.44 |
6.40% |
-4.50 (-3.27%) |
7 |
03690 |
美团-W |
4.96% |
149.78 |
23232.06 |
5.49% |
-119.52 (-44.38%) |
8 |
605499 |
东鹏饮料 |
4.75% |
82.01 |
22222.72 |
5.25% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
4.26% |
121.81 |
19961.86 |
4.72% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.88% |
83.09 |
18186.83 |
4.30% |
-9.99 (-10.73%) |
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 |
600519 |
贵州茅台 |
8.15% |
22.72 |
33344.38 |
9.20% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.00% |
96.25 |
32713.65 |
9.03% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.00% |
96.25 |
32713.65 |
9.03% |
新增 |
4 |
000858 |
五粮液 |
7.83% |
249.98 |
32007.76 |
8.83% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.11% |
137.82 |
29090.51 |
8.03% |
-13.39 (-9.72%) |
6 |
03690 |
美团-W |
6.68% |
269.30 |
27306.68 |
7.53% |
0.00 (新增) |
7 |
03690 |
美团-W |
6.68% |
269.30 |
27306.68 |
7.53% |
新增 |
8 |
02333 |
长城汽车 |
6.27% |
2333.70 |
25644.25 |
7.08% |
新增 |
9 |
02333 |
长城汽车 |
6.27% |
2333.70 |
25644.25 |
7.08% |
0.00 (新增) |
10 |
600398 |
海澜之家 |
5.01% |
2217.85 |
20492.93 |
5.65% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.15% |
22.72 |
33344.38 |
9.20% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.00% |
96.25 |
32713.65 |
9.03% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.00% |
96.25 |
32713.65 |
9.03% |
新增 |
4 |
000858 |
五粮液 |
7.83% |
249.98 |
32007.76 |
8.83% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.11% |
137.82 |
29090.51 |
8.03% |
-13.39 (-9.72%) |
6 |
03690 |
美团-W |
6.68% |
269.30 |
27306.68 |
7.53% |
0.00 (新增) |
7 |
03690 |
美团-W |
6.68% |
269.30 |
27306.68 |
7.53% |
新增 |
8 |
02333 |
长城汽车 |
6.27% |
2333.70 |
25644.25 |
7.08% |
新增 |
9 |
02333 |
长城汽车 |
6.27% |
2333.70 |
25644.25 |
7.08% |
0.00 (新增) |
10 |
600398 |
海澜之家 |
5.01% |
2217.85 |
20492.93 |
5.65% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
4.80% |
93.08 |
19627.99 |
5.42% |
--- |
12 |
600690 |
海尔智家 |
4.68% |
674.32 |
19137.30 |
5.28% |
--- |
13 |
605499 |
东鹏饮料 |
4.33% |
82.01 |
17693.38 |
4.88% |
--- |
14 |
603129 |
春风动力 |
4.24% |
121.81 |
17338.12 |
4.78% |
--- |
15 |
01209 |
华润万象生活 |
2.96% |
513.20 |
12107.81 |
3.34% |
--- |
16 |
000568 |
泸州老窖 |
2.70% |
76.94 |
11040.15 |
3.05% |
--- |
17 |
09896 |
名创优品 |
2.51% |
300.50 |
10271.05 |
2.83% |
--- |
18 |
600612 |
老凤祥 |
2.37% |
166.89 |
9711.39 |
2.68% |
--- |
19 |
09992 |
泡泡玛特 |
2.11% |
247.70 |
8647.21 |
2.39% |
--- |
20 |
002594 |
比亚迪 |
2.02% |
33.07 |
8275.02 |
2.28% |
--- |
21 |
000333 |
美的集团 |
1.95% |
123.35 |
7956.22 |
2.20% |
--- |
22 |
01024 |
快手-W |
1.84% |
178.51 |
7518.87 |
2.07% |
--- |
23 |
688036 |
传音控股 |
1.57% |
84.79 |
6437.07 |
1.78% |
--- |
24 |
01585 |
雅迪控股 |
1.46% |
661.40 |
5957.99 |
1.64% |
--- |
25 |
688692 |
达梦数据 |
0.01% |
0.17 |
38.29 |
0.01% |
--- |
26 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
27 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
29 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
30 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
31 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
32 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
34 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
35 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
36 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
37 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
39 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
51 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
53 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
54 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
56 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.27% |
151.21 |
39315.60 |
10.30% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.12% |
22.72 |
38696.00 |
10.13% |
-0.94 (-4.14%) |
3 |
000858 |
五粮液 |
9.04% |
249.98 |
38374.80 |
10.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.38% |
93.08 |
22811.20 |
5.97% |
8.37 (9.00%) |
5 |
000568 |
泸州老窖 |
5.28% |
121.32 |
22394.50 |
5.86% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
4.70% |
2217.85 |
19960.70 |
5.23% |
-491.81 (-22.18%) |
7 |
600690 |
海尔智家 |
4.69% |
797.58 |
19899.70 |
5.21% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.42% |
224.95 |
18753.80 |
4.91% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
9.27% |
151.21 |
39315.60 |
10.30% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.12% |
22.72 |
38696.00 |
10.13% |
-0.94 (-4.14%) |
3 |
000858 |
五粮液 |
9.04% |
249.98 |
38374.80 |
10.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.38% |
93.08 |
22811.20 |
5.97% |
8.37 (9.00%) |
5 |
000568 |
泸州老窖 |
5.28% |
121.32 |
22394.50 |
5.86% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
4.70% |
2217.85 |
19960.70 |
5.23% |
-491.81 (-22.18%) |
7 |
600690 |
海尔智家 |
4.69% |
797.58 |
19899.70 |
5.21% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.42% |
224.95 |
18753.80 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
23.66 |
40843.40 |
11.80% |
-2.44 (-10.31%) |
2 |
000596 |
古井贡酒 |
8.48% |
151.21 |
35202.60 |
10.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.45% |
249.98 |
35075.00 |
10.13% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
5.63% |
2545.65 |
23392.16 |
6.76% |
新增 |
5 |
000568 |
泸州老窖 |
5.24% |
121.32 |
21767.30 |
6.29% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
4.84% |
2709.66 |
20105.70 |
5.81% |
-44.50 (-1.64%) |
7 |
600809 |
山西汾酒 |
4.71% |
84.70 |
19543.40 |
5.64% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
4.44% |
384.33 |
18441.82 |
5.33% |
新增 |
9 |
600600 |
青岛啤酒 |
4.05% |
224.95 |
16814.80 |
4.86% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.03% |
797.58 |
16749.20 |
4.84% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
23.66 |
40843.40 |
11.80% |
-2.44 (-10.31%) |
2 |
000596 |
古井贡酒 |
8.48% |
151.21 |
35202.60 |
10.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.45% |
249.98 |
35075.00 |
10.13% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
5.63% |
2545.65 |
23392.16 |
6.76% |
新增 |
5 |
000568 |
泸州老窖 |
5.24% |
121.32 |
21767.30 |
6.29% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
4.84% |
2709.66 |
20105.70 |
5.81% |
-44.50 (-1.64%) |
7 |
600809 |
山西汾酒 |
4.71% |
84.70 |
19543.40 |
5.64% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
4.44% |
384.33 |
18441.82 |
5.33% |
新增 |
9 |
600600 |
青岛啤酒 |
4.05% |
224.95 |
16814.80 |
4.86% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.03% |
797.58 |
16749.20 |
4.84% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
3.54% |
113.62 |
14715.20 |
4.25% |
--- |
12 |
002594 |
比亚迪 |
3.40% |
71.31 |
14118.80 |
4.08% |
--- |
13 |
688036 |
传音控股 |
3.30% |
98.95 |
13695.00 |
3.96% |
--- |
14 |
00981 |
中芯国际 |
2.83% |
653.00 |
11752.39 |
3.39% |
--- |
15 |
600612 |
老凤祥 |
2.39% |
143.94 |
9931.82 |
2.87% |
--- |
16 |
09896 |
名创优品 |
2.16% |
246.74 |
8977.57 |
2.59% |
--- |
17 |
000729 |
燕京啤酒 |
1.72% |
827.86 |
7144.43 |
2.06% |
--- |
18 |
002555 |
三七互娱 |
1.26% |
278.54 |
5239.34 |
1.51% |
--- |
19 |
605499 |
东鹏饮料 |
1.18% |
26.75 |
4881.74 |
1.41% |
--- |
20 |
09992 |
泡泡玛特 |
1.09% |
247.70 |
4545.53 |
1.31% |
--- |
21 |
02273 |
固生堂 |
0.77% |
69.72 |
3184.36 |
0.92% |
--- |
22 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
23 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
24 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
25 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
26 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
27 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
28 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
29 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
32 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
33 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
34 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
40 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
66 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
72 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
76 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
26.10 |
46948.60 |
11.13% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
8.63% |
151.21 |
41100.00 |
9.75% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.19% |
249.98 |
39022.30 |
9.25% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.52% |
121.32 |
26284.00 |
6.23% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
4.44% |
2754.16 |
21151.90 |
5.02% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.26% |
84.70 |
20286.30 |
4.81% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.13% |
224.95 |
19673.80 |
4.67% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
3.95% |
797.58 |
18823.00 |
4.46% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
26.10 |
46948.60 |
11.13% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
8.63% |
151.21 |
41100.00 |
9.75% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.19% |
249.98 |
39022.30 |
9.25% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.52% |
121.32 |
26284.00 |
6.23% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
4.44% |
2754.16 |
21151.90 |
5.02% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.26% |
84.70 |
20286.30 |
4.81% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.13% |
224.95 |
19673.80 |
4.67% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
3.95% |
797.58 |
18823.00 |
4.46% |
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 |
9.50% |
27.48 |
46474.80 |
10.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.36% |
249.98 |
40889.60 |
9.38% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.65% |
151.21 |
37407.30 |
8.58% |
3.91 (2.59%) |
4 |
00700 |
腾讯控股 |
6.23% |
99.68 |
30475.02 |
6.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.20% |
121.32 |
25425.10 |
5.83% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.76% |
224.95 |
23311.20 |
5.35% |
23.95 (10.65%) |
7 |
02333 |
长城汽车 |
4.30% |
2545.65 |
21052.93 |
4.83% |
新增 |
8 |
002594 |
比亚迪 |
4.17% |
78.99 |
20400.00 |
4.68% |
新增 |
9 |
002568 |
百润股份 |
4.12% |
554.99 |
20173.80 |
4.63% |
新增 |
10 |
01024 |
快手-W |
3.92% |
388.49 |
19180.54 |
4.40% |
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 |
9.50% |
27.48 |
46474.80 |
10.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.36% |
249.98 |
40889.60 |
9.38% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.65% |
151.21 |
37407.30 |
8.58% |
3.91 (2.59%) |
4 |
00700 |
腾讯控股 |
6.23% |
99.68 |
30475.02 |
6.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.20% |
121.32 |
25425.10 |
5.83% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.76% |
224.95 |
23311.20 |
5.35% |
23.95 (10.65%) |
7 |
02333 |
长城汽车 |
4.30% |
2545.65 |
21052.93 |
4.83% |
新增 |
8 |
002594 |
比亚迪 |
4.17% |
78.99 |
20400.00 |
4.68% |
新增 |
9 |
002568 |
百润股份 |
4.12% |
554.99 |
20173.80 |
4.63% |
新增 |
10 |
01024 |
快手-W |
3.92% |
388.49 |
19180.54 |
4.40% |
新增 |
11 |
02331 |
李宁 |
3.85% |
485.15 |
18853.64 |
4.32% |
--- |
12 |
600690 |
海尔智家 |
3.83% |
797.58 |
18727.30 |
4.30% |
--- |
13 |
600809 |
山西汾酒 |
3.20% |
84.70 |
15675.90 |
3.60% |
--- |
14 |
002920 |
德赛西威 |
3.04% |
95.51 |
14880.70 |
3.41% |
--- |
15 |
603833 |
欧派家居 |
2.99% |
152.44 |
14603.68 |
3.35% |
--- |
16 |
688036 |
传音控股 |
2.97% |
98.95 |
14545.99 |
3.34% |
--- |
17 |
600398 |
海澜之家 |
2.46% |
1746.82 |
12018.12 |
2.76% |
--- |
18 |
000729 |
燕京啤酒 |
2.11% |
827.86 |
10323.41 |
2.37% |
--- |
19 |
09922 |
九毛九 |
2.02% |
836.10 |
9897.94 |
2.27% |
--- |
20 |
002555 |
三七互娱 |
1.99% |
278.54 |
9715.48 |
2.23% |
--- |
21 |
03690 |
美团-W |
0.93% |
40.42 |
4558.25 |
1.05% |
--- |
22 |
09992 |
泡泡玛特 |
0.81% |
247.70 |
3978.28 |
0.91% |
--- |
23 |
02273 |
固生堂 |
0.65% |
69.72 |
3194.74 |
0.73% |
--- |
24 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
25 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
27 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
28 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
30 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
31 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
32 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
33 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
34 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
35 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
36 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
39 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
41 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
42 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
47 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
78 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
27.48 |
50020.20 |
9.82% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.87% |
249.98 |
49246.60 |
9.66% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.86% |
147.30 |
43602.00 |
8.56% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.57% |
121.32 |
30911.20 |
6.07% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
5.50% |
184.56 |
30537.30 |
5.99% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
4.37% |
201.00 |
24240.20 |
4.76% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.16% |
84.70 |
23073.00 |
4.53% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
27.48 |
50020.20 |
9.82% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.87% |
249.98 |
49246.60 |
9.66% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.86% |
147.30 |
43602.00 |
8.56% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.57% |
121.32 |
30911.20 |
6.07% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
5.50% |
184.56 |
30537.30 |
5.99% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
4.37% |
201.00 |
24240.20 |
4.76% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.16% |
84.70 |
23073.00 |
4.53% |
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 |
00700 |
腾讯控股 |
9.56% |
186.15 |
55538.26 |
10.80% |
新增 |
2 |
600519 |
贵州茅台 |
9.06% |
30.49 |
52655.40 |
10.24% |
2.90 (9.51%) |
3 |
000858 |
五粮液 |
8.63% |
277.62 |
50163.60 |
9.75% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
7.43% |
276.63 |
43169.29 |
8.39% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.77% |
147.30 |
39315.40 |
7.64% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
6.37% |
612.05 |
37040.68 |
7.20% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
5.22% |
478.05 |
30340.32 |
5.90% |
新增 |
8 |
600809 |
山西汾酒 |
5.20% |
105.99 |
30207.20 |
5.87% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
5.10% |
184.56 |
29621.90 |
5.76% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.78% |
897.58 |
21954.90 |
4.27% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.56% |
186.15 |
55538.26 |
10.80% |
新增 |
2 |
600519 |
贵州茅台 |
9.06% |
30.49 |
52655.40 |
10.24% |
2.90 (9.51%) |
3 |
000858 |
五粮液 |
8.63% |
277.62 |
50163.60 |
9.75% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
7.43% |
276.63 |
43169.29 |
8.39% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.77% |
147.30 |
39315.40 |
7.64% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
6.37% |
612.05 |
37040.68 |
7.20% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
5.22% |
478.05 |
30340.32 |
5.90% |
新增 |
8 |
600809 |
山西汾酒 |
5.20% |
105.99 |
30207.20 |
5.87% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
5.10% |
184.56 |
29621.90 |
5.76% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.78% |
897.58 |
21954.90 |
4.27% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
3.74% |
202.00 |
21714.60 |
4.22% |
--- |
12 |
603833 |
欧派家居 |
3.19% |
152.44 |
18525.90 |
3.60% |
--- |
13 |
002568 |
百润股份 |
3.12% |
485.82 |
18150.30 |
3.53% |
--- |
14 |
603517 |
绝味食品 |
2.86% |
272.37 |
16639.00 |
3.23% |
--- |
15 |
002385 |
大北农 |
1.95% |
1269.89 |
11302.00 |
2.20% |
--- |
16 |
000568 |
泸州老窖 |
1.82% |
47.25 |
10596.15 |
2.06% |
--- |
17 |
688036 |
传音控股 |
1.35% |
98.95 |
7868.69 |
1.53% |
--- |
18 |
002594 |
比亚迪 |
0.83% |
18.69 |
4802.79 |
0.93% |
--- |
19 |
09992 |
泡泡玛特 |
0.75% |
247.70 |
4385.43 |
0.85% |
--- |
20 |
01368 |
特步国际 |
0.63% |
474.25 |
3681.37 |
0.72% |
--- |
21 |
000333 |
美的集团 |
0.59% |
66.51 |
3444.98 |
0.67% |
--- |
22 |
02273 |
固生堂 |
0.54% |
69.72 |
3145.08 |
0.61% |
--- |
23 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
24 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
25 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
27 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
28 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
29 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
30 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
32 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
37 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
39 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
40 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
41 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
42 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
46 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
9.81% |
27.59 |
51661.30 |
11.69% |
-0.56 (-2.03%) |
2 |
000858 |
五粮液 |
8.92% |
277.62 |
46982.10 |
10.64% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.87% |
276.63 |
41432.33 |
9.38% |
-35.50 (-12.83%) |
4 |
000596 |
古井贡酒 |
7.61% |
147.30 |
40059.30 |
9.07% |
21.31 (14.47%) |
5 |
02331 |
李宁 |
6.32% |
612.05 |
33269.11 |
7.53% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.10% |
105.99 |
32104.50 |
7.27% |
-29.72 (-28.04%) |
7 |
002304 |
洋河股份 |
5.54% |
184.56 |
29188.20 |
6.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.22% |
897.58 |
22233.10 |
5.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
4.07% |
202.00 |
21452.00 |
4.86% |
新增 |
10 |
000333 |
美的集团 |
3.54% |
378.32 |
18655.00 |
4.22% |
0.00 (0.00%) |
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 |
9.81% |
27.59 |
51661.30 |
11.69% |
-0.56 (-2.03%) |
2 |
000858 |
五粮液 |
8.92% |
277.62 |
46982.10 |
10.64% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.87% |
276.63 |
41432.33 |
9.38% |
-35.50 (-12.83%) |
4 |
000596 |
古井贡酒 |
7.61% |
147.30 |
40059.30 |
9.07% |
21.31 (14.47%) |
5 |
02331 |
李宁 |
6.32% |
612.05 |
33269.11 |
7.53% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.10% |
105.99 |
32104.50 |
7.27% |
-29.72 (-28.04%) |
7 |
002304 |
洋河股份 |
5.54% |
184.56 |
29188.20 |
6.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.22% |
897.58 |
22233.10 |
5.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
4.07% |
202.00 |
21452.00 |
4.86% |
新增 |
10 |
000333 |
美的集团 |
3.54% |
378.32 |
18655.00 |
4.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
28.15 |
57565.70 |
10.78% |
-0.85 (-3.02%) |
2 |
000858 |
五粮液 |
9.23% |
277.62 |
56060.30 |
10.50% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.54% |
312.13 |
51837.89 |
9.71% |
-36.15 (-11.58%) |
4 |
600809 |
山西汾酒 |
7.26% |
135.71 |
44078.70 |
8.25% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
6.27% |
612.05 |
38052.56 |
7.13% |
新增 |
6 |
002304 |
洋河股份 |
5.57% |
184.56 |
33802.20 |
6.33% |
11.17 (6.05%) |
7 |
00700 |
腾讯控股 |
5.23% |
104.70 |
31732.41 |
5.94% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.18% |
125.99 |
31455.70 |
5.89% |
新增 |
9 |
000568 |
泸州老窖 |
4.85% |
119.54 |
29471.80 |
5.52% |
13.68 (11.44%) |
10 |
01368 |
特步国际 |
4.52% |
2258.60 |
27427.76 |
5.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
28.15 |
57565.70 |
10.78% |
-0.85 (-3.02%) |
2 |
000858 |
五粮液 |
9.23% |
277.62 |
56060.30 |
10.50% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.54% |
312.13 |
51837.89 |
9.71% |
-36.15 (-11.58%) |
4 |
600809 |
山西汾酒 |
7.26% |
135.71 |
44078.70 |
8.25% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
6.27% |
612.05 |
38052.56 |
7.13% |
新增 |
6 |
002304 |
洋河股份 |
5.57% |
184.56 |
33802.20 |
6.33% |
11.17 (6.05%) |
7 |
00700 |
腾讯控股 |
5.23% |
104.70 |
31732.41 |
5.94% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.18% |
125.99 |
31455.70 |
5.89% |
新增 |
9 |
000568 |
泸州老窖 |
4.85% |
119.54 |
29471.80 |
5.52% |
13.68 (11.44%) |
10 |
01368 |
特步国际 |
4.52% |
2258.60 |
27427.76 |
5.14% |
新增 |
11 |
600690 |
海尔智家 |
4.06% |
897.58 |
24647.60 |
4.62% |
--- |
12 |
09992 |
泡泡玛特 |
3.93% |
736.98 |
23886.78 |
4.47% |
--- |
13 |
603833 |
欧派家居 |
3.78% |
152.44 |
22969.50 |
4.30% |
--- |
14 |
000333 |
美的集团 |
3.76% |
378.32 |
22846.80 |
4.28% |
--- |
15 |
02382 |
舜宇光学科技 |
1.99% |
110.36 |
12071.04 |
2.26% |
--- |
16 |
02319 |
蒙牛乳业 |
1.87% |
338.80 |
11343.26 |
2.12% |
--- |
17 |
002568 |
百润股份 |
1.41% |
285.51 |
8576.83 |
1.61% |
--- |
18 |
02313 |
申洲国际 |
0.90% |
66.91 |
5438.83 |
1.02% |
--- |
19 |
688052 |
纳芯微 |
0.04% |
0.61 |
213.64 |
0.04% |
--- |
20 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
21 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
22 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.02% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
30 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
31 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
32 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
35 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
37 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
38 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
39 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
45 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
29.00 |
49850.10 |
12.01% |
-2.41 (-8.31%) |
2 |
03690 |
美团-W |
8.71% |
348.28 |
43950.55 |
10.59% |
新增 |
3 |
000858 |
五粮液 |
8.53% |
277.62 |
43048.10 |
10.38% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.36% |
740.17 |
42190.00 |
10.17% |
527.79 (71.31%) |
5 |
600809 |
山西汾酒 |
6.86% |
135.71 |
34592.60 |
8.34% |
-71.02 (-52.33%) |
6 |
00700 |
腾讯控股 |
6.30% |
104.70 |
31774.35 |
7.66% |
新增 |
7 |
002304 |
洋河股份 |
4.66% |
173.39 |
23516.90 |
5.67% |
新增 |
8 |
603833 |
欧派家居 |
4.12% |
177.82 |
20805.40 |
5.01% |
31.36 (17.64%) |
9 |
000568 |
泸州老窖 |
3.90% |
105.86 |
19677.70 |
4.74% |
新增 |
10 |
02313 |
申洲国际 |
3.58% |
212.67 |
18075.64 |
4.36% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
29.00 |
49850.10 |
12.01% |
-2.41 (-8.31%) |
2 |
03690 |
美团-W |
8.71% |
348.28 |
43950.55 |
10.59% |
新增 |
3 |
000858 |
五粮液 |
8.53% |
277.62 |
43048.10 |
10.38% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.36% |
740.17 |
42190.00 |
10.17% |
527.79 (71.31%) |
5 |
600809 |
山西汾酒 |
6.86% |
135.71 |
34592.60 |
8.34% |
-71.02 (-52.33%) |
6 |
00700 |
腾讯控股 |
6.30% |
104.70 |
31774.35 |
7.66% |
新增 |
7 |
002304 |
洋河股份 |
4.66% |
173.39 |
23516.90 |
5.67% |
新增 |
8 |
603833 |
欧派家居 |
4.12% |
177.82 |
20805.40 |
5.01% |
31.36 (17.64%) |
9 |
000568 |
泸州老窖 |
3.90% |
105.86 |
19677.70 |
4.74% |
新增 |
10 |
02313 |
申洲国际 |
3.58% |
212.67 |
18075.64 |
4.36% |
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 |
600809 |
山西汾酒 |
9.52% |
206.73 |
65279.90 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.39% |
31.41 |
64389.50 |
10.62% |
-6.54 (-20.82%) |
3 |
000858 |
五粮液 |
9.02% |
277.62 |
61815.40 |
10.20% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.89% |
193.64 |
47249.10 |
7.80% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.56% |
407.96 |
24408.20 |
4.03% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.15% |
146.46 |
21603.40 |
3.56% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
699.80 |
20916.90 |
3.45% |
新增 |
8 |
688036 |
传音控股 |
2.48% |
108.46 |
17017.80 |
2.81% |
新增 |
9 |
002714 |
牧原股份 |
2.43% |
312.16 |
16656.60 |
2.75% |
-276.04 (-88.43%) |
10 |
000333 |
美的集团 |
2.29% |
212.38 |
15676.00 |
2.59% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.52% |
206.73 |
65279.90 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.39% |
31.41 |
64389.50 |
10.62% |
-6.54 (-20.82%) |
3 |
000858 |
五粮液 |
9.02% |
277.62 |
61815.40 |
10.20% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.89% |
193.64 |
47249.10 |
7.80% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.56% |
407.96 |
24408.20 |
4.03% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.15% |
146.46 |
21603.40 |
3.56% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
699.80 |
20916.90 |
3.45% |
新增 |
8 |
688036 |
传音控股 |
2.48% |
108.46 |
17017.80 |
2.81% |
新增 |
9 |
002714 |
牧原股份 |
2.43% |
312.16 |
16656.60 |
2.75% |
-276.04 (-88.43%) |
10 |
000333 |
美的集团 |
2.29% |
212.38 |
15676.00 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
37.95 |
69445.60 |
11.26% |
-1.15 (-3.03%) |
2 |
600809 |
山西汾酒 |
9.16% |
206.73 |
65222.10 |
10.57% |
59.06 (28.57%) |
3 |
000858 |
五粮液 |
8.55% |
277.62 |
60907.60 |
9.87% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
6.90% |
355.68 |
49127.00 |
7.96% |
-140.68 (-39.55%) |
5 |
02331 |
李宁 |
6.65% |
631.00 |
47388.33 |
7.68% |
-329.45 (-52.21%) |
6 |
000596 |
古井贡酒 |
6.48% |
193.64 |
46187.90 |
7.49% |
0.00 (0.00%) |
7 |
09992 |
泡泡玛特 |
4.48% |
719.30 |
31908.47 |
5.17% |
新增 |
8 |
000860 |
顺鑫农业 |
4.34% |
875.30 |
30933.30 |
5.01% |
220.38 (25.18%) |
9 |
002714 |
牧原股份 |
4.29% |
588.20 |
30527.50 |
4.95% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
4.27% |
407.96 |
30388.80 |
4.93% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
37.95 |
69445.60 |
11.26% |
-1.15 (-3.03%) |
2 |
600809 |
山西汾酒 |
9.16% |
206.73 |
65222.10 |
10.57% |
59.06 (28.57%) |
3 |
000858 |
五粮液 |
8.55% |
277.62 |
60907.60 |
9.87% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
6.90% |
355.68 |
49127.00 |
7.96% |
-140.68 (-39.55%) |
5 |
02331 |
李宁 |
6.65% |
631.00 |
47388.33 |
7.68% |
-329.45 (-52.21%) |
6 |
000596 |
古井贡酒 |
6.48% |
193.64 |
46187.90 |
7.49% |
0.00 (0.00%) |
7 |
09992 |
泡泡玛特 |
4.48% |
719.30 |
31908.47 |
5.17% |
新增 |
8 |
000860 |
顺鑫农业 |
4.34% |
875.30 |
30933.30 |
5.01% |
220.38 (25.18%) |
9 |
002714 |
牧原股份 |
4.29% |
588.20 |
30527.50 |
4.95% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
4.27% |
407.96 |
30388.80 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
277.62 |
82701.00 |
10.36% |
-26.20 (-9.44%) |
2 |
03690 |
美团-W |
9.61% |
310.12 |
82677.51 |
10.35% |
16.31 (5.26%) |
3 |
02313 |
申洲国际 |
9.42% |
496.36 |
80991.50 |
10.14% |
-48.10 (-9.69%) |
4 |
600519 |
贵州茅台 |
9.35% |
39.10 |
80413.70 |
10.07% |
-2.73 (-6.98%) |
5 |
02331 |
李宁 |
8.81% |
960.45 |
75761.43 |
9.49% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
8.32% |
147.16 |
71510.15 |
8.95% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
7.69% |
147.66 |
66152.30 |
8.28% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.39% |
193.64 |
46377.70 |
5.81% |
-54.37 (-28.08%) |
9 |
000333 |
美的集团 |
4.54% |
547.34 |
39063.60 |
4.89% |
-201.72 (-36.85%) |
10 |
002568 |
百润股份 |
4.50% |
407.96 |
38670.40 |
4.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
277.62 |
82701.00 |
10.36% |
-26.20 (-9.44%) |
2 |
03690 |
美团-W |
9.61% |
310.12 |
82677.51 |
10.35% |
16.31 (5.26%) |
3 |
02313 |
申洲国际 |
9.42% |
496.36 |
80991.50 |
10.14% |
-48.10 (-9.69%) |
4 |
600519 |
贵州茅台 |
9.35% |
39.10 |
80413.70 |
10.07% |
-2.73 (-6.98%) |
5 |
02331 |
李宁 |
8.81% |
960.45 |
75761.43 |
9.49% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
8.32% |
147.16 |
71510.15 |
8.95% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
7.69% |
147.66 |
66152.30 |
8.28% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.39% |
193.64 |
46377.70 |
5.81% |
-54.37 (-28.08%) |
9 |
000333 |
美的集团 |
4.54% |
547.34 |
39063.60 |
4.89% |
-201.72 (-36.85%) |
10 |
002568 |
百润股份 |
4.50% |
407.96 |
38670.40 |
4.84% |
新增 |
11 |
002714 |
牧原股份 |
4.16% |
588.20 |
35774.20 |
4.48% |
--- |
12 |
000860 |
顺鑫农业 |
3.21% |
654.92 |
27624.70 |
3.46% |
--- |
13 |
688036 |
传音控股 |
2.64% |
108.46 |
22723.00 |
2.85% |
--- |
14 |
06186 |
中国飞鹤 |
2.59% |
1599.70 |
22308.87 |
2.79% |
--- |
15 |
00175 |
吉利汽车 |
1.83% |
773.80 |
15742.46 |
1.97% |
--- |
16 |
00291 |
华润啤酒 |
1.00% |
147.60 |
8566.35 |
1.07% |
--- |
17 |
600905 |
三峡能源 |
0.09% |
129.68 |
762.13 |
0.10% |
--- |
18 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
19 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
20 |
688819 |
天能股份 |
0.01% |
2.84 |
124.00 |
0.02% |
--- |
21 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
22 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
23 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
24 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
25 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
26 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
27 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
28 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
48 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
49 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
50 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
51 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
52 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
53 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
54 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
55 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
56 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
57 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
58 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
59 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
60 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
61 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
62 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
63 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
64 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
65 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
71 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
72 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
77 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
78 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
81 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
107 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
41.83 |
84033.30 |
10.53% |
-8.10 (-19.36%) |
2 |
000858 |
五粮液 |
9.53% |
303.82 |
81418.20 |
10.21% |
-36.25 (-11.93%) |
3 |
00700 |
腾讯控股 |
8.88% |
147.16 |
75869.78 |
9.51% |
-16.93 (-11.50%) |
4 |
02313 |
申洲国际 |
8.68% |
544.46 |
74132.86 |
9.29% |
-41.73 (-7.66%) |
5 |
03690 |
美团-W |
8.67% |
293.81 |
74049.72 |
9.28% |
-92.64 (-31.53%) |
6 |
000333 |
美的集团 |
7.21% |
749.06 |
61595.10 |
7.72% |
-247.02 (-32.98%) |
7 |
000596 |
古井贡酒 |
6.10% |
248.01 |
52125.00 |
6.53% |
-4.39 (-1.77%) |
8 |
600809 |
山西汾酒 |
5.75% |
147.66 |
49141.70 |
6.16% |
-25.80 (-17.47%) |
9 |
002714 |
牧原股份 |
4.92% |
420.14 |
42026.80 |
5.27% |
新增 |
10 |
02331 |
李宁 |
4.80% |
960.45 |
40993.53 |
5.14% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
41.83 |
84033.30 |
10.53% |
-8.10 (-19.36%) |
2 |
000858 |
五粮液 |
9.53% |
303.82 |
81418.20 |
10.21% |
-36.25 (-11.93%) |
3 |
00700 |
腾讯控股 |
8.88% |
147.16 |
75869.78 |
9.51% |
-16.93 (-11.50%) |
4 |
02313 |
申洲国际 |
8.68% |
544.46 |
74132.86 |
9.29% |
-41.73 (-7.66%) |
5 |
03690 |
美团-W |
8.67% |
293.81 |
74049.72 |
9.28% |
-92.64 (-31.53%) |
6 |
000333 |
美的集团 |
7.21% |
749.06 |
61595.10 |
7.72% |
-247.02 (-32.98%) |
7 |
000596 |
古井贡酒 |
6.10% |
248.01 |
52125.00 |
6.53% |
-4.39 (-1.77%) |
8 |
600809 |
山西汾酒 |
5.75% |
147.66 |
49141.70 |
6.16% |
-25.80 (-17.47%) |
9 |
002714 |
牧原股份 |
4.92% |
420.14 |
42026.80 |
5.27% |
新增 |
10 |
02331 |
李宁 |
4.80% |
960.45 |
40993.53 |
5.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
49.93 |
99756.90 |
10.32% |
5.77 (11.55%) |
2 |
000858 |
五粮液 |
9.63% |
340.07 |
99250.00 |
10.27% |
-15.20 (-4.47%) |
3 |
000333 |
美的集团 |
9.52% |
996.08 |
98054.00 |
10.15% |
215.95 (21.68%) |
4 |
03690 |
美团-W |
9.30% |
386.45 |
95819.17 |
9.92% |
10.70 (2.77%) |
5 |
00700 |
腾讯控股 |
7.56% |
164.09 |
77891.06 |
8.06% |
47.44 (28.91%) |
6 |
02313 |
申洲国际 |
7.28% |
586.19 |
74990.86 |
7.76% |
69.58 (11.87%) |
7 |
000596 |
古井贡酒 |
6.66% |
252.40 |
68653.80 |
7.11% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
6.15% |
173.46 |
63337.60 |
6.55% |
新增 |
9 |
000860 |
顺鑫农业 |
5.36% |
760.78 |
55187.30 |
5.71% |
新增 |
10 |
00168 |
青岛啤酒股份 |
4.88% |
735.20 |
50244.43 |
5.20% |
-61.20 (-8.32%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
49.93 |
99756.90 |
10.32% |
5.77 (11.55%) |
2 |
000858 |
五粮液 |
9.63% |
340.07 |
99250.00 |
10.27% |
-15.20 (-4.47%) |
3 |
000333 |
美的集团 |
9.52% |
996.08 |
98054.00 |
10.15% |
215.95 (21.68%) |
4 |
03690 |
美团-W |
9.30% |
386.45 |
95819.17 |
9.92% |
10.70 (2.77%) |
5 |
00700 |
腾讯控股 |
7.56% |
164.09 |
77891.06 |
8.06% |
47.44 (28.91%) |
6 |
02313 |
申洲国际 |
7.28% |
586.19 |
74990.86 |
7.76% |
69.58 (11.87%) |
7 |
000596 |
古井贡酒 |
6.66% |
252.40 |
68653.80 |
7.11% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
6.15% |
173.46 |
63337.60 |
6.55% |
新增 |
9 |
000860 |
顺鑫农业 |
5.36% |
760.78 |
55187.30 |
5.71% |
新增 |
10 |
00168 |
青岛啤酒股份 |
4.88% |
735.20 |
50244.43 |
5.20% |
-61.20 (-8.32%) |
11 |
02331 |
李宁 |
4.18% |
960.45 |
43085.22 |
4.46% |
--- |
12 |
00291 |
华润啤酒 |
4.17% |
715.60 |
43002.62 |
4.45% |
--- |
13 |
000423 |
东阿阿胶 |
2.59% |
690.10 |
26713.90 |
2.76% |
--- |
14 |
06186 |
中国飞鹤 |
2.58% |
1737.40 |
26554.74 |
2.75% |
--- |
15 |
300132 |
青松股份 |
2.51% |
1373.71 |
25812.00 |
2.67% |
--- |
16 |
002568 |
百润股份 |
1.63% |
161.30 |
16822.50 |
1.74% |
--- |
17 |
688185 |
康希诺 |
0.03% |
0.93 |
331.92 |
0.03% |
--- |
18 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
19 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
20 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
21 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
22 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
24 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
26 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
27 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
28 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
29 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
30 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
31 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
32 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
33 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
34 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
36 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
42 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
43 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.00% |
--- |
45 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
46 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
47 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
48 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
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 |
03690 |
美团-W |
9.37% |
375.75 |
79837.29 |
10.35% |
-112.50 (-29.94%) |
2 |
000858 |
五粮液 |
9.22% |
355.27 |
78515.10 |
10.18% |
192.92 (54.30%) |
3 |
600519 |
贵州茅台 |
8.65% |
44.16 |
73682.00 |
9.55% |
19.70 (44.60%) |
4 |
02313 |
申洲国际 |
6.95% |
516.61 |
59241.20 |
7.68% |
76.01 (14.71%) |
5 |
000333 |
美的集团 |
6.65% |
780.13 |
56637.10 |
7.34% |
7.55 (0.97%) |
6 |
000596 |
古井贡酒 |
6.42% |
252.40 |
54716.10 |
7.09% |
53.74 (21.29%) |
7 |
00700 |
腾讯控股 |
6.15% |
116.65 |
52430.12 |
6.80% |
新增 |
8 |
00291 |
华润啤酒 |
5.87% |
1200.80 |
50014.91 |
6.49% |
561.60 (46.77%) |
9 |
00168 |
青岛啤酒股份 |
5.18% |
796.40 |
44123.18 |
5.72% |
287.40 (36.09%) |
10 |
000423 |
东阿阿胶 |
5.13% |
1100.55 |
43703.00 |
5.67% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
9.37% |
375.75 |
79837.29 |
10.35% |
-112.50 (-29.94%) |
2 |
000858 |
五粮液 |
9.22% |
355.27 |
78515.10 |
10.18% |
192.92 (54.30%) |
3 |
600519 |
贵州茅台 |
8.65% |
44.16 |
73682.00 |
9.55% |
19.70 (44.60%) |
4 |
02313 |
申洲国际 |
6.95% |
516.61 |
59241.20 |
7.68% |
76.01 (14.71%) |
5 |
000333 |
美的集团 |
6.65% |
780.13 |
56637.10 |
7.34% |
7.55 (0.97%) |
6 |
000596 |
古井贡酒 |
6.42% |
252.40 |
54716.10 |
7.09% |
53.74 (21.29%) |
7 |
00700 |
腾讯控股 |
6.15% |
116.65 |
52430.12 |
6.80% |
新增 |
8 |
00291 |
华润啤酒 |
5.87% |
1200.80 |
50014.91 |
6.49% |
561.60 (46.77%) |
9 |
00168 |
青岛啤酒股份 |
5.18% |
796.40 |
44123.18 |
5.72% |
287.40 (36.09%) |
10 |
000423 |
东阿阿胶 |
5.13% |
1100.55 |
43703.00 |
5.67% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
8.81% |
488.25 |
76665.18 |
16.31% |
--- |
2 |
000333 |
美的集团 |
5.31% |
772.58 |
46192.40 |
9.83% |
--- |
3 |
000423 |
东阿阿胶 |
4.53% |
1100.55 |
39410.90 |
8.39% |
--- |
4 |
02313 |
申洲国际 |
4.32% |
440.60 |
37589.92 |
8.00% |
--- |
5 |
600519 |
贵州茅台 |
4.11% |
24.46 |
35787.30 |
7.62% |
--- |
6 |
06186 |
中国飞鹤 |
4.07% |
2499.30 |
35431.55 |
7.54% |
--- |
7 |
000596 |
古井贡酒 |
3.43% |
198.67 |
29847.50 |
6.35% |
--- |
8 |
000858 |
五粮液 |
3.19% |
162.35 |
27781.60 |
5.91% |
--- |
9 |
00168 |
青岛啤酒股份 |
3.07% |
509.00 |
26734.11 |
5.69% |
--- |
10 |
000860 |
顺鑫农业 |
3.01% |
458.82 |
26143.40 |
5.56% |
--- |
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 |
03690 |
美团-W |
8.81% |
488.25 |
76665.18 |
16.31% |
--- |
2 |
000333 |
美的集团 |
5.31% |
772.58 |
46192.40 |
9.83% |
--- |
3 |
000423 |
东阿阿胶 |
4.53% |
1100.55 |
39410.90 |
8.39% |
--- |
4 |
02313 |
申洲国际 |
4.32% |
440.60 |
37589.92 |
8.00% |
--- |
5 |
600519 |
贵州茅台 |
4.11% |
24.46 |
35787.30 |
7.62% |
--- |
6 |
06186 |
中国飞鹤 |
4.07% |
2499.30 |
35431.55 |
7.54% |
--- |
7 |
000596 |
古井贡酒 |
3.43% |
198.67 |
29847.50 |
6.35% |
--- |
8 |
000858 |
五粮液 |
3.19% |
162.35 |
27781.60 |
5.91% |
--- |
9 |
00168 |
青岛啤酒股份 |
3.07% |
509.00 |
26734.11 |
5.69% |
--- |
10 |
000860 |
顺鑫农业 |
3.01% |
458.82 |
26143.40 |
5.56% |
--- |
11 |
00291 |
华润啤酒 |
2.90% |
639.20 |
25223.22 |
5.37% |
--- |
12 |
000651 |
格力电器 |
2.83% |
434.45 |
24577.10 |
5.23% |
--- |
13 |
600809 |
山西汾酒 |
1.72% |
102.91 |
14922.40 |
3.18% |
--- |
14 |
02020 |
安踏体育 |
1.40% |
194.80 |
12170.97 |
2.59% |
--- |
15 |
02331 |
李宁 |
1.30% |
505.05 |
11348.79 |
2.42% |
--- |
16 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
17 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
18 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
19 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
20 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
21 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
23 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
25 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
26 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
27 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
28 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
29 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
30 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>