重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.84% |
83.70 |
38394.10 |
10.58% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.76% |
320.22 |
38073.68 |
10.49% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.65% |
331.86 |
37632.36 |
10.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
9.62% |
26.63 |
37535.52 |
10.34% |
0.00 (新增) |
5 |
06618 |
京东健康 |
9.60% |
955.00 |
37449.23 |
10.32% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
9.58% |
211.90 |
37377.38 |
10.30% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
9.57% |
373.00 |
37349.28 |
10.29% |
0.00 (新增) |
8 |
600036 |
招商银行 |
8.25% |
700.00 |
32165.00 |
8.86% |
0.00 (新增) |
9 |
09987 |
百胜中国 |
5.59% |
68.00 |
21791.23 |
6.00% |
0.00 (新增) |
10 |
00883 |
中国海洋石油 |
5.22% |
1260.00 |
20361.29 |
5.61% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.84% |
83.70 |
38394.10 |
10.58% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.76% |
320.22 |
38073.68 |
10.49% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.65% |
331.86 |
37632.36 |
10.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
9.62% |
26.63 |
37535.52 |
10.34% |
0.00 (新增) |
5 |
06618 |
京东健康 |
9.60% |
955.00 |
37449.23 |
10.32% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
9.58% |
211.90 |
37377.38 |
10.30% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
9.57% |
373.00 |
37349.28 |
10.29% |
0.00 (新增) |
8 |
600036 |
招商银行 |
8.25% |
700.00 |
32165.00 |
8.86% |
0.00 (新增) |
9 |
09987 |
百胜中国 |
5.59% |
68.00 |
21791.23 |
6.00% |
0.00 (新增) |
10 |
00883 |
中国海洋石油 |
5.22% |
1260.00 |
20361.29 |
5.61% |
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 |
600036 |
招商银行 |
9.91% |
1000.00 |
43290.00 |
10.53% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
9.79% |
362.00 |
42760.25 |
10.40% |
-165.00 (-31.31%) |
3 |
00700 |
腾讯控股 |
9.66% |
92.00 |
42195.48 |
10.26% |
-16.00 (-14.81%) |
4 |
600519 |
贵州茅台 |
9.34% |
26.13 |
40788.93 |
9.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.72% |
290.00 |
38091.50 |
9.26% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.81% |
263.01 |
34117.48 |
8.30% |
15.01 (6.05%) |
7 |
600809 |
山西汾酒 |
7.65% |
156.01 |
33429.16 |
8.13% |
156.01 (100.00%) |
8 |
002304 |
洋河股份 |
5.76% |
330.00 |
25162.50 |
6.12% |
-110.00 (-25.00%) |
9 |
09987 |
百胜中国 |
5.39% |
63.00 |
23546.01 |
5.73% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
4.93% |
1260.00 |
21534.42 |
5.24% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.91% |
1000.00 |
43290.00 |
10.53% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
9.79% |
362.00 |
42760.25 |
10.40% |
-165.00 (-31.31%) |
3 |
00700 |
腾讯控股 |
9.66% |
92.00 |
42195.48 |
10.26% |
-16.00 (-14.81%) |
4 |
600519 |
贵州茅台 |
9.34% |
26.13 |
40788.93 |
9.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.72% |
290.00 |
38091.50 |
9.26% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.81% |
263.01 |
34117.48 |
8.30% |
15.01 (6.05%) |
7 |
600809 |
山西汾酒 |
7.65% |
156.01 |
33429.16 |
8.13% |
156.01 (100.00%) |
8 |
002304 |
洋河股份 |
5.76% |
330.00 |
25162.50 |
6.12% |
-110.00 (-25.00%) |
9 |
09987 |
百胜中国 |
5.39% |
63.00 |
23546.01 |
5.73% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
4.93% |
1260.00 |
21534.42 |
5.24% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.87% |
108.00 |
41705.14 |
10.45% |
-2.00 (-1.82%) |
2 |
000858 |
五粮液 |
9.61% |
290.00 |
40611.60 |
10.17% |
-12.00 (-3.97%) |
3 |
09988 |
阿里巴巴-W |
9.52% |
527.00 |
40213.10 |
10.07% |
67.00 (14.57%) |
4 |
600519 |
贵州茅台 |
9.43% |
26.13 |
39822.12 |
9.98% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
9.30% |
1000.00 |
39300.00 |
9.85% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
8.70% |
440.00 |
36753.20 |
9.21% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.35% |
248.00 |
31049.60 |
7.78% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
6.52% |
196.00 |
27534.13 |
6.90% |
-34.00 (-14.78%) |
9 |
00883 |
中国海洋石油 |
5.28% |
1260.00 |
22309.41 |
5.59% |
-800.00 (-38.84%) |
10 |
09987 |
百胜中国 |
5.17% |
63.00 |
21831.02 |
5.47% |
63.00 (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 |
00700 |
腾讯控股 |
9.87% |
108.00 |
41705.14 |
10.45% |
-2.00 (-1.82%) |
2 |
000858 |
五粮液 |
9.61% |
290.00 |
40611.60 |
10.17% |
-12.00 (-3.97%) |
3 |
09988 |
阿里巴巴-W |
9.52% |
527.00 |
40213.10 |
10.07% |
67.00 (14.57%) |
4 |
600519 |
贵州茅台 |
9.43% |
26.13 |
39822.12 |
9.98% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
9.30% |
1000.00 |
39300.00 |
9.85% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
8.70% |
440.00 |
36753.20 |
9.21% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.35% |
248.00 |
31049.60 |
7.78% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
6.52% |
196.00 |
27534.13 |
6.90% |
-34.00 (-14.78%) |
9 |
00883 |
中国海洋石油 |
5.28% |
1260.00 |
22309.41 |
5.59% |
-800.00 (-38.84%) |
10 |
09987 |
百胜中国 |
5.17% |
63.00 |
21831.02 |
5.47% |
63.00 (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 |
9.93% |
302.00 |
49078.02 |
10.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.25% |
26.13 |
45675.24 |
9.75% |
0.00 (0.00%) |
3 |
09988 |
阿里巴巴-W |
9.24% |
460.00 |
45630.57 |
9.74% |
460.00 (100.00%) |
4 |
00700 |
腾讯控股 |
8.93% |
110.00 |
44102.94 |
9.41% |
-20.00 (-15.38%) |
5 |
002304 |
洋河股份 |
8.83% |
440.00 |
43643.60 |
9.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
7.61% |
1000.00 |
37610.00 |
8.03% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.51% |
248.00 |
37125.60 |
7.92% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
7.30% |
2060.00 |
36076.29 |
7.70% |
-110.00 (-5.07%) |
9 |
03690 |
美团-W |
7.22% |
230.00 |
35674.81 |
7.61% |
-30.00 (-11.54%) |
10 |
600809 |
山西汾酒 |
4.87% |
110.01 |
24079.41 |
5.14% |
10.00 (10.00%) |
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 |
9.93% |
302.00 |
49078.02 |
10.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.25% |
26.13 |
45675.24 |
9.75% |
0.00 (0.00%) |
3 |
09988 |
阿里巴巴-W |
9.24% |
460.00 |
45630.57 |
9.74% |
460.00 (100.00%) |
4 |
00700 |
腾讯控股 |
8.93% |
110.00 |
44102.94 |
9.41% |
-20.00 (-15.38%) |
5 |
002304 |
洋河股份 |
8.83% |
440.00 |
43643.60 |
9.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
7.61% |
1000.00 |
37610.00 |
8.03% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.51% |
248.00 |
37125.60 |
7.92% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
7.30% |
2060.00 |
36076.29 |
7.70% |
-110.00 (-5.07%) |
9 |
03690 |
美团-W |
7.22% |
230.00 |
35674.81 |
7.61% |
-30.00 (-11.54%) |
10 |
600809 |
山西汾酒 |
4.87% |
110.01 |
24079.41 |
5.14% |
10.00 (10.00%) |
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 |
00883 |
中国海洋石油 |
9.94% |
2170.00 |
44363.55 |
10.58% |
新增 |
2 |
00883 |
中国海洋石油 |
9.94% |
2170.00 |
44363.55 |
10.58% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.90% |
130.00 |
44184.66 |
10.54% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
9.90% |
130.00 |
44184.66 |
10.54% |
新增 |
5 |
000858 |
五粮液 |
8.66% |
302.00 |
38668.08 |
9.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
8.59% |
26.13 |
38342.90 |
9.15% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.97% |
248.00 |
35585.52 |
8.49% |
-2.00 (-0.81%) |
8 |
002304 |
洋河股份 |
7.96% |
440.00 |
35525.60 |
8.47% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
7.66% |
1000.00 |
34190.00 |
8.16% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
6.75% |
132.00 |
30142.53 |
7.19% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
9.94% |
2170.00 |
44363.55 |
10.58% |
新增 |
2 |
00883 |
中国海洋石油 |
9.94% |
2170.00 |
44363.55 |
10.58% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.90% |
130.00 |
44184.66 |
10.54% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
9.90% |
130.00 |
44184.66 |
10.54% |
新增 |
5 |
000858 |
五粮液 |
8.66% |
302.00 |
38668.08 |
9.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
8.59% |
26.13 |
38342.90 |
9.15% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.97% |
248.00 |
35585.52 |
8.49% |
-2.00 (-0.81%) |
8 |
002304 |
洋河股份 |
7.96% |
440.00 |
35525.60 |
8.47% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
7.66% |
1000.00 |
34190.00 |
8.16% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
6.75% |
132.00 |
30142.53 |
7.19% |
新增 |
11 |
00388 |
香港交易所 |
6.75% |
132.00 |
30142.53 |
7.19% |
--- |
12 |
03690 |
美团-W |
5.91% |
260.00 |
26363.67 |
6.29% |
--- |
13 |
03690 |
美团-W |
5.91% |
260.00 |
26363.67 |
6.29% |
--- |
14 |
01910 |
新秀丽 |
5.15% |
1080.00 |
22966.68 |
5.48% |
--- |
15 |
01910 |
新秀丽 |
5.15% |
1080.00 |
22966.68 |
5.48% |
--- |
16 |
600809 |
山西汾酒 |
4.72% |
100.01 |
21089.46 |
5.03% |
--- |
17 |
02367 |
巨子生物 |
3.56% |
380.00 |
15901.62 |
3.79% |
--- |
18 |
09987 |
百胜中国 |
2.86% |
58.00 |
12778.62 |
3.05% |
--- |
19 |
00973 |
L'OCCITANE |
1.56% |
230.00 |
6969.22 |
1.66% |
--- |
20 |
002027 |
分众传媒 |
0.83% |
610.00 |
3696.60 |
0.88% |
--- |
21 |
300760 |
迈瑞医疗 |
0.80% |
12.20 |
3549.10 |
0.85% |
--- |
22 |
02313 |
申洲国际 |
0.55% |
35.00 |
2442.10 |
0.58% |
--- |
23 |
00522 |
ASMPT |
0.44% |
19.98 |
1985.83 |
0.47% |
--- |
24 |
00669 |
创科实业 |
0.09% |
5.00 |
407.06 |
0.10% |
--- |
25 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
26 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
27 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
28 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
29 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
35 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
36 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
39 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
46 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
000858 |
五粮液 |
9.81% |
302.00 |
46360.00 |
10.38% |
-45.00 (-14.90%) |
2 |
000568 |
泸州老窖 |
9.76% |
250.00 |
46147.50 |
10.33% |
-10.00 (-4.00%) |
3 |
600519 |
贵州茅台 |
9.41% |
26.13 |
44496.80 |
9.96% |
-2.07 (-7.92%) |
4 |
002304 |
洋河股份 |
9.09% |
440.00 |
42966.00 |
9.62% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.81% |
1000.00 |
32200.00 |
7.21% |
-680.01 (-68.00%) |
6 |
600809 |
山西汾酒 |
5.18% |
100.01 |
24509.70 |
5.49% |
19.99 (19.99%) |
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 |
9.81% |
302.00 |
46360.00 |
10.38% |
-45.00 (-14.90%) |
2 |
000568 |
泸州老窖 |
9.76% |
250.00 |
46147.50 |
10.33% |
-10.00 (-4.00%) |
3 |
600519 |
贵州茅台 |
9.41% |
26.13 |
44496.80 |
9.96% |
-2.07 (-7.92%) |
4 |
002304 |
洋河股份 |
9.09% |
440.00 |
42966.00 |
9.62% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.81% |
1000.00 |
32200.00 |
7.21% |
-680.01 (-68.00%) |
6 |
600809 |
山西汾酒 |
5.18% |
100.01 |
24509.70 |
5.49% |
19.99 (19.99%) |
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 |
9.91% |
28.20 |
48673.20 |
10.49% |
-4.60 (-16.31%) |
2 |
000858 |
五粮液 |
9.91% |
347.00 |
48687.60 |
10.50% |
-24.00 (-6.92%) |
3 |
002304 |
洋河股份 |
9.85% |
440.00 |
48356.00 |
10.43% |
-7.00 (-1.59%) |
4 |
600036 |
招商银行 |
9.52% |
1680.01 |
46737.90 |
10.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.50% |
260.00 |
46649.20 |
10.06% |
-3.00 (-1.15%) |
6 |
00700 |
腾讯控股 |
9.14% |
168.70 |
44885.37 |
9.68% |
新增 |
7 |
00883 |
中国海洋石油 |
8.40% |
3500.00 |
41233.01 |
8.89% |
新增 |
8 |
00388 |
香港交易所 |
6.53% |
132.00 |
32058.44 |
6.91% |
新增 |
9 |
02269 |
药明生物 |
5.65% |
1035.00 |
27762.96 |
5.99% |
新增 |
10 |
03690 |
美团-W |
4.17% |
276.00 |
20484.56 |
4.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
28.20 |
48673.20 |
10.49% |
-4.60 (-16.31%) |
2 |
000858 |
五粮液 |
9.91% |
347.00 |
48687.60 |
10.50% |
-24.00 (-6.92%) |
3 |
002304 |
洋河股份 |
9.85% |
440.00 |
48356.00 |
10.43% |
-7.00 (-1.59%) |
4 |
600036 |
招商银行 |
9.52% |
1680.01 |
46737.90 |
10.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.50% |
260.00 |
46649.20 |
10.06% |
-3.00 (-1.15%) |
6 |
00700 |
腾讯控股 |
9.14% |
168.70 |
44885.37 |
9.68% |
新增 |
7 |
00883 |
中国海洋石油 |
8.40% |
3500.00 |
41233.01 |
8.89% |
新增 |
8 |
00388 |
香港交易所 |
6.53% |
132.00 |
32058.44 |
6.91% |
新增 |
9 |
02269 |
药明生物 |
5.65% |
1035.00 |
27762.96 |
5.99% |
新增 |
10 |
03690 |
美团-W |
4.17% |
276.00 |
20484.56 |
4.42% |
新增 |
11 |
600809 |
山西汾酒 |
3.76% |
80.01 |
18461.40 |
3.98% |
--- |
12 |
603259 |
药明康德 |
2.99% |
202.00 |
14697.50 |
3.17% |
--- |
13 |
02331 |
李宁 |
1.85% |
480.00 |
9091.20 |
1.96% |
--- |
14 |
02367 |
巨子生物 |
1.64% |
250.00 |
8065.36 |
1.74% |
--- |
15 |
09987 |
百胜中国 |
1.59% |
26.00 |
7827.20 |
1.69% |
--- |
16 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
17 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
18 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
19 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
20 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
21 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
22 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
23 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
24 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
25 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
26 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
27 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
28 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
29 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
30 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
32 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
33 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
34 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
63 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
64 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
67 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
68 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
9.84% |
32.80 |
58992.40 |
10.45% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.66% |
371.00 |
57913.10 |
10.26% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
9.65% |
447.00 |
57841.80 |
10.24% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.50% |
263.00 |
56979.00 |
10.09% |
0.00 (新增) |
5 |
600036 |
招商银行 |
9.24% |
1680.01 |
55389.90 |
9.81% |
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 |
9.84% |
32.80 |
58992.40 |
10.45% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.66% |
371.00 |
57913.10 |
10.26% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
9.65% |
447.00 |
57841.80 |
10.24% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.50% |
263.00 |
56979.00 |
10.09% |
0.00 (新增) |
5 |
600036 |
招商银行 |
9.24% |
1680.01 |
55389.90 |
9.81% |
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 |
9.94% |
39.80 |
67301.80 |
10.57% |
-6.25 (-15.70%) |
2 |
00700 |
腾讯控股 |
9.93% |
220.00 |
67260.28 |
10.56% |
新增 |
3 |
000568 |
泸州老窖 |
9.65% |
312.00 |
65385.80 |
10.27% |
-16.00 (-5.13%) |
4 |
000858 |
五粮液 |
9.54% |
395.00 |
64610.20 |
10.15% |
-21.00 (-5.32%) |
5 |
002304 |
洋河股份 |
9.44% |
487.00 |
63967.40 |
10.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
8.13% |
1680.01 |
55037.10 |
8.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.11% |
1700.00 |
48144.00 |
7.56% |
-10.01 (-0.59%) |
8 |
00883 |
中国海洋石油 |
6.86% |
4500.00 |
46467.79 |
7.30% |
新增 |
9 |
03690 |
美团-W |
5.83% |
350.00 |
39465.35 |
6.20% |
新增 |
10 |
00388 |
香港交易所 |
5.63% |
140.00 |
38103.59 |
5.98% |
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 |
9.94% |
39.80 |
67301.80 |
10.57% |
-6.25 (-15.70%) |
2 |
00700 |
腾讯控股 |
9.93% |
220.00 |
67260.28 |
10.56% |
新增 |
3 |
000568 |
泸州老窖 |
9.65% |
312.00 |
65385.80 |
10.27% |
-16.00 (-5.13%) |
4 |
000858 |
五粮液 |
9.54% |
395.00 |
64610.20 |
10.15% |
-21.00 (-5.32%) |
5 |
002304 |
洋河股份 |
9.44% |
487.00 |
63967.40 |
10.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
8.13% |
1680.01 |
55037.10 |
8.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.11% |
1700.00 |
48144.00 |
7.56% |
-10.01 (-0.59%) |
8 |
00883 |
中国海洋石油 |
6.86% |
4500.00 |
46467.79 |
7.30% |
新增 |
9 |
03690 |
美团-W |
5.83% |
350.00 |
39465.35 |
6.20% |
新增 |
10 |
00388 |
香港交易所 |
5.63% |
140.00 |
38103.59 |
5.98% |
新增 |
11 |
02269 |
药明生物 |
5.29% |
1035.00 |
35832.06 |
5.63% |
--- |
12 |
02331 |
李宁 |
4.88% |
850.00 |
33032.24 |
5.19% |
--- |
13 |
09987 |
百胜中国 |
1.20% |
20.00 |
8142.93 |
1.28% |
--- |
14 |
600809 |
山西汾酒 |
0.55% |
20.01 |
3703.25 |
0.58% |
--- |
15 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
16 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
17 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
18 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
19 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
20 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
21 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
22 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
23 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
24 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
25 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
26 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
27 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
28 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
29 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
35 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
36 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
39 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
49 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
50 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
51 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
52 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
53 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
54 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
58 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
62 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
63 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
77 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
9.93% |
46.05 |
83811.00 |
10.70% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.90% |
328.00 |
83571.10 |
10.67% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.71% |
416.00 |
81952.00 |
10.46% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.55% |
487.00 |
80579.00 |
10.29% |
0.00 (新增) |
5 |
600036 |
招商银行 |
6.82% |
1680.01 |
57573.90 |
7.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
5.90% |
1710.01 |
49795.40 |
6.36% |
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 |
9.93% |
46.05 |
83811.00 |
10.70% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.90% |
328.00 |
83571.10 |
10.67% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.71% |
416.00 |
81952.00 |
10.46% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.55% |
487.00 |
80579.00 |
10.29% |
0.00 (新增) |
5 |
600036 |
招商银行 |
6.82% |
1680.01 |
57573.90 |
7.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
5.90% |
1710.01 |
49795.40 |
6.36% |
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 |
9.87% |
276.00 |
82345.20 |
10.41% |
-14.00 (-5.07%) |
2 |
000858 |
五粮液 |
9.72% |
449.00 |
81129.80 |
10.26% |
-9.00 (-2.00%) |
3 |
002304 |
洋河股份 |
9.39% |
488.00 |
78324.00 |
9.90% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
9.03% |
336.00 |
75358.10 |
9.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.90% |
43.00 |
74261.00 |
9.39% |
1.70 (3.95%) |
6 |
00388 |
香港交易所 |
8.30% |
230.00 |
69278.45 |
8.76% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.50% |
1680.01 |
62597.20 |
7.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
6.35% |
1710.01 |
53010.20 |
6.70% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.23% |
333.00 |
51966.07 |
6.57% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
5.32% |
830.00 |
44373.63 |
5.61% |
27.00 (3.25%) |
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 |
9.87% |
276.00 |
82345.20 |
10.41% |
-14.00 (-5.07%) |
2 |
000858 |
五粮液 |
9.72% |
449.00 |
81129.80 |
10.26% |
-9.00 (-2.00%) |
3 |
002304 |
洋河股份 |
9.39% |
488.00 |
78324.00 |
9.90% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
9.03% |
336.00 |
75358.10 |
9.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.90% |
43.00 |
74261.00 |
9.39% |
1.70 (3.95%) |
6 |
00388 |
香港交易所 |
8.30% |
230.00 |
69278.45 |
8.76% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.50% |
1680.01 |
62597.20 |
7.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
6.35% |
1710.01 |
53010.20 |
6.70% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.23% |
333.00 |
51966.07 |
6.57% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
5.32% |
830.00 |
44373.63 |
5.61% |
27.00 (3.25%) |
11 |
02331 |
李宁 |
3.99% |
550.00 |
33285.47 |
4.21% |
--- |
12 |
00883 |
中国海洋石油 |
3.95% |
3700.00 |
32984.89 |
4.17% |
--- |
13 |
300015 |
爱尔眼科 |
2.05% |
550.00 |
17088.50 |
2.16% |
--- |
14 |
000516 |
国际医学 |
1.94% |
1320.00 |
16156.80 |
2.04% |
--- |
15 |
06078 |
海吉亚医疗 |
1.56% |
260.00 |
13006.01 |
1.64% |
--- |
16 |
002142 |
宁波银行 |
0.62% |
160.00 |
5192.00 |
0.66% |
--- |
17 |
09987 |
百胜中国 |
0.05% |
1.00 |
392.15 |
0.05% |
--- |
18 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
20 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
21 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
22 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
23 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
24 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
25 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
26 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
27 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
28 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
29 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
31 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
32 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
33 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
34 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
35 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
36 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
37 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
40 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
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 |
000858 |
五粮液 |
9.91% |
458.00 |
77507.30 |
10.51% |
5.00 (1.09%) |
2 |
000568 |
泸州老窖 |
9.91% |
336.00 |
77501.80 |
10.51% |
-32.00 (-9.52%) |
3 |
600519 |
贵州茅台 |
9.89% |
41.30 |
77334.30 |
10.49% |
-3.00 (-7.26%) |
4 |
002304 |
洋河股份 |
9.87% |
488.00 |
77177.20 |
10.47% |
-10.00 (-2.05%) |
5 |
00700 |
腾讯控股 |
8.94% |
290.00 |
69873.42 |
9.48% |
18.00 (6.21%) |
6 |
600036 |
招商银行 |
7.23% |
1680.01 |
56532.30 |
7.67% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.21% |
1710.01 |
56396.00 |
7.65% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
7.17% |
230.00 |
56082.52 |
7.61% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.38% |
333.00 |
49875.16 |
6.76% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.40% |
803.00 |
34424.98 |
4.67% |
403.00 (50.19%) |
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 |
000858 |
五粮液 |
9.91% |
458.00 |
77507.30 |
10.51% |
5.00 (1.09%) |
2 |
000568 |
泸州老窖 |
9.91% |
336.00 |
77501.80 |
10.51% |
-32.00 (-9.52%) |
3 |
600519 |
贵州茅台 |
9.89% |
41.30 |
77334.30 |
10.49% |
-3.00 (-7.26%) |
4 |
002304 |
洋河股份 |
9.87% |
488.00 |
77177.20 |
10.47% |
-10.00 (-2.05%) |
5 |
00700 |
腾讯控股 |
8.94% |
290.00 |
69873.42 |
9.48% |
18.00 (6.21%) |
6 |
600036 |
招商银行 |
7.23% |
1680.01 |
56532.30 |
7.67% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.21% |
1710.01 |
56396.00 |
7.65% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
7.17% |
230.00 |
56082.52 |
7.61% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.38% |
333.00 |
49875.16 |
6.76% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
4.40% |
803.00 |
34424.98 |
4.67% |
403.00 (50.19%) |
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 |
9.93% |
453.00 |
91474.30 |
10.51% |
-18.84 (-4.16%) |
2 |
002304 |
洋河股份 |
9.90% |
498.00 |
91208.70 |
10.48% |
-35.00 (-7.03%) |
3 |
000568 |
泸州老窖 |
9.85% |
368.00 |
90726.70 |
10.42% |
-36.00 (-9.78%) |
4 |
600519 |
贵州茅台 |
9.83% |
44.30 |
90593.50 |
10.41% |
-1.90 (-4.29%) |
5 |
00700 |
腾讯控股 |
8.95% |
272.00 |
82437.58 |
9.47% |
14.00 (5.15%) |
6 |
00388 |
香港交易所 |
8.24% |
230.00 |
75923.77 |
8.72% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.70% |
1680.01 |
70896.40 |
8.14% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
7.23% |
1710.01 |
66604.80 |
7.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.00% |
333.00 |
55303.94 |
6.35% |
0.93 (0.28%) |
10 |
02269 |
药明生物 |
2.67% |
400.00 |
24561.06 |
2.82% |
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 |
9.93% |
453.00 |
91474.30 |
10.51% |
-18.84 (-4.16%) |
2 |
002304 |
洋河股份 |
9.90% |
498.00 |
91208.70 |
10.48% |
-35.00 (-7.03%) |
3 |
000568 |
泸州老窖 |
9.85% |
368.00 |
90726.70 |
10.42% |
-36.00 (-9.78%) |
4 |
600519 |
贵州茅台 |
9.83% |
44.30 |
90593.50 |
10.41% |
-1.90 (-4.29%) |
5 |
00700 |
腾讯控股 |
8.95% |
272.00 |
82437.58 |
9.47% |
14.00 (5.15%) |
6 |
00388 |
香港交易所 |
8.24% |
230.00 |
75923.77 |
8.72% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
7.70% |
1680.01 |
70896.40 |
8.14% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
7.23% |
1710.01 |
66604.80 |
7.65% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
6.00% |
333.00 |
55303.94 |
6.35% |
0.93 (0.28%) |
10 |
02269 |
药明生物 |
2.67% |
400.00 |
24561.06 |
2.82% |
新增 |
11 |
300015 |
爱尔眼科 |
2.24% |
460.00 |
20594.30 |
2.37% |
--- |
12 |
00883 |
中国海洋石油 |
2.18% |
2270.80 |
20118.76 |
2.31% |
--- |
13 |
02331 |
李宁 |
2.09% |
310.00 |
19273.42 |
2.21% |
--- |
14 |
01024 |
快手-W |
1.78% |
220.00 |
16443.59 |
1.89% |
--- |
15 |
000516 |
国际医学 |
1.41% |
1200.01 |
12972.10 |
1.49% |
--- |
16 |
002027 |
分众传媒 |
1.39% |
1900.00 |
12787.00 |
1.47% |
--- |
17 |
09992 |
泡泡玛特 |
1.34% |
380.00 |
12316.45 |
1.41% |
--- |
18 |
02319 |
蒙牛乳业 |
0.44% |
120.00 |
4017.68 |
0.46% |
--- |
19 |
01458 |
周黑鸭 |
0.40% |
800.00 |
3694.42 |
0.42% |
--- |
20 |
06078 |
海吉亚医疗 |
0.39% |
80.00 |
3567.85 |
0.41% |
--- |
21 |
03613 |
同仁堂国药 |
0.35% |
300.00 |
3248.01 |
0.37% |
--- |
22 |
02313 |
申洲国际 |
0.18% |
20.00 |
1625.72 |
0.19% |
--- |
23 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
24 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
29 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
31 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
32 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
36 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
38 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
40 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
45 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
46 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
48 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
53 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
54 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
55 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
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 |
9.80% |
46.20 |
79417.80 |
10.36% |
-0.80 (-1.73%) |
2 |
600036 |
招商银行 |
9.70% |
1680.01 |
78624.40 |
10.26% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
9.66% |
258.00 |
78297.83 |
10.21% |
新增 |
4 |
002415 |
海康威视 |
9.42% |
1862.00 |
76342.00 |
9.96% |
-18.00 (-0.97%) |
5 |
000568 |
泸州老窖 |
9.27% |
404.00 |
75095.50 |
9.80% |
22.00 (5.45%) |
6 |
000858 |
五粮液 |
9.03% |
471.84 |
73163.50 |
9.54% |
53.84 (11.41%) |
7 |
002304 |
洋河股份 |
8.92% |
533.00 |
72290.80 |
9.43% |
-22.74 (-4.27%) |
8 |
00388 |
香港交易所 |
8.55% |
230.00 |
69278.10 |
9.04% |
新增 |
9 |
600887 |
伊利股份 |
7.78% |
1710.01 |
63082.20 |
8.23% |
30.00 (1.75%) |
10 |
03690 |
美团-W |
5.17% |
332.07 |
41904.96 |
5.47% |
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 |
9.80% |
46.20 |
79417.80 |
10.36% |
-0.80 (-1.73%) |
2 |
600036 |
招商银行 |
9.70% |
1680.01 |
78624.40 |
10.26% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
9.66% |
258.00 |
78297.83 |
10.21% |
新增 |
4 |
002415 |
海康威视 |
9.42% |
1862.00 |
76342.00 |
9.96% |
-18.00 (-0.97%) |
5 |
000568 |
泸州老窖 |
9.27% |
404.00 |
75095.50 |
9.80% |
22.00 (5.45%) |
6 |
000858 |
五粮液 |
9.03% |
471.84 |
73163.50 |
9.54% |
53.84 (11.41%) |
7 |
002304 |
洋河股份 |
8.92% |
533.00 |
72290.80 |
9.43% |
-22.74 (-4.27%) |
8 |
00388 |
香港交易所 |
8.55% |
230.00 |
69278.10 |
9.04% |
新增 |
9 |
600887 |
伊利股份 |
7.78% |
1710.01 |
63082.20 |
8.23% |
30.00 (1.75%) |
10 |
03690 |
美团-W |
5.17% |
332.07 |
41904.96 |
5.47% |
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 |
002415 |
海康威视 |
9.92% |
1880.00 |
98361.60 |
10.49% |
120.00 (6.38%) |
2 |
000568 |
泸州老窖 |
9.78% |
382.00 |
96978.30 |
10.35% |
-63.00 (-16.49%) |
3 |
600519 |
贵州茅台 |
9.72% |
47.00 |
96350.00 |
10.28% |
-6.80 (-14.47%) |
4 |
000858 |
五粮液 |
9.39% |
418.00 |
93071.90 |
9.93% |
-27.00 (-6.46%) |
5 |
002304 |
洋河股份 |
9.23% |
555.74 |
91547.10 |
9.77% |
-10.26 (-1.85%) |
6 |
600036 |
招商银行 |
8.25% |
1680.01 |
81833.30 |
8.73% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.02% |
1680.01 |
69653.10 |
7.43% |
49.99 (2.98%) |
8 |
000001 |
平安银行 |
5.48% |
3300.00 |
54384.00 |
5.80% |
-1000.00 (-30.30%) |
9 |
002027 |
分众传媒 |
0.44% |
530.01 |
4340.78 |
0.46% |
新增 |
10 |
300059 |
东方财富 |
0.37% |
100.02 |
3711.59 |
0.40% |
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 |
002415 |
海康威视 |
9.92% |
1880.00 |
98361.60 |
10.49% |
120.00 (6.38%) |
2 |
000568 |
泸州老窖 |
9.78% |
382.00 |
96978.30 |
10.35% |
-63.00 (-16.49%) |
3 |
600519 |
贵州茅台 |
9.72% |
47.00 |
96350.00 |
10.28% |
-6.80 (-14.47%) |
4 |
000858 |
五粮液 |
9.39% |
418.00 |
93071.90 |
9.93% |
-27.00 (-6.46%) |
5 |
002304 |
洋河股份 |
9.23% |
555.74 |
91547.10 |
9.77% |
-10.26 (-1.85%) |
6 |
600036 |
招商银行 |
8.25% |
1680.01 |
81833.30 |
8.73% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.02% |
1680.01 |
69653.10 |
7.43% |
49.99 (2.98%) |
8 |
000001 |
平安银行 |
5.48% |
3300.00 |
54384.00 |
5.80% |
-1000.00 (-30.30%) |
9 |
002027 |
分众传媒 |
0.44% |
530.01 |
4340.78 |
0.46% |
新增 |
10 |
300059 |
东方财富 |
0.37% |
100.02 |
3711.59 |
0.40% |
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 |
000568 |
泸州老窖 |
9.93% |
445.00 |
98603.10 |
10.54% |
-39.02 (-8.77%) |
2 |
600519 |
贵州茅台 |
9.92% |
53.80 |
98454.00 |
10.53% |
-0.01 (-0.02%) |
3 |
000858 |
五粮液 |
9.84% |
445.00 |
97628.60 |
10.44% |
69.99 (15.73%) |
4 |
002415 |
海康威视 |
9.75% |
1760.00 |
96800.00 |
10.35% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
9.47% |
566.00 |
94001.30 |
10.05% |
20.99 (3.71%) |
6 |
00700 |
腾讯控股 |
9.38% |
242.32 |
93141.48 |
9.96% |
14.83 (6.12%) |
7 |
00388 |
香港交易所 |
9.26% |
230.00 |
91931.50 |
9.83% |
-63.00 (-27.39%) |
8 |
600036 |
招商银行 |
8.54% |
1680.01 |
84756.50 |
9.06% |
新增 |
9 |
000001 |
平安银行 |
7.77% |
4300.00 |
77099.00 |
8.24% |
2799.99 (65.12%) |
10 |
600887 |
伊利股份 |
6.19% |
1630.02 |
61451.70 |
6.57% |
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 |
000568 |
泸州老窖 |
9.93% |
445.00 |
98603.10 |
10.54% |
-39.02 (-8.77%) |
2 |
600519 |
贵州茅台 |
9.92% |
53.80 |
98454.00 |
10.53% |
-0.01 (-0.02%) |
3 |
000858 |
五粮液 |
9.84% |
445.00 |
97628.60 |
10.44% |
69.99 (15.73%) |
4 |
002415 |
海康威视 |
9.75% |
1760.00 |
96800.00 |
10.35% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
9.47% |
566.00 |
94001.30 |
10.05% |
20.99 (3.71%) |
6 |
00700 |
腾讯控股 |
9.38% |
242.32 |
93141.48 |
9.96% |
14.83 (6.12%) |
7 |
00388 |
香港交易所 |
9.26% |
230.00 |
91931.50 |
9.83% |
-63.00 (-27.39%) |
8 |
600036 |
招商银行 |
8.54% |
1680.01 |
84756.50 |
9.06% |
新增 |
9 |
000001 |
平安银行 |
7.77% |
4300.00 |
77099.00 |
8.24% |
2799.99 (65.12%) |
10 |
600887 |
伊利股份 |
6.19% |
1630.02 |
61451.70 |
6.57% |
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 |
000568 |
泸州老窖 |
9.76% |
484.02 |
114199.00 |
10.77% |
24.01 (4.96%) |
2 |
002415 |
海康威视 |
9.70% |
1760.00 |
113520.00 |
10.70% |
-40.00 (-2.27%) |
3 |
002304 |
洋河股份 |
9.65% |
545.01 |
112925.00 |
10.65% |
215.00 (39.45%) |
4 |
00388 |
香港交易所 |
9.65% |
293.00 |
112830.38 |
10.64% |
23.00 (7.85%) |
5 |
000858 |
五粮液 |
9.55% |
375.01 |
111712.00 |
10.53% |
-19.99 (-5.33%) |
6 |
600519 |
贵州茅台 |
9.46% |
53.81 |
110671.00 |
10.44% |
2.31 (4.29%) |
7 |
00700 |
腾讯控股 |
9.45% |
227.49 |
110545.29 |
10.42% |
36.15 (15.89%) |
8 |
03690 |
美团-W |
7.98% |
350.00 |
93309.45 |
8.80% |
-47.15 (-13.47%) |
9 |
300015 |
爱尔眼科 |
5.66% |
933.54 |
66263.00 |
6.25% |
新增 |
10 |
000001 |
平安银行 |
2.90% |
1500.01 |
33930.30 |
3.20% |
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 |
000568 |
泸州老窖 |
9.76% |
484.02 |
114199.00 |
10.77% |
24.01 (4.96%) |
2 |
002415 |
海康威视 |
9.70% |
1760.00 |
113520.00 |
10.70% |
-40.00 (-2.27%) |
3 |
002304 |
洋河股份 |
9.65% |
545.01 |
112925.00 |
10.65% |
215.00 (39.45%) |
4 |
00388 |
香港交易所 |
9.65% |
293.00 |
112830.38 |
10.64% |
23.00 (7.85%) |
5 |
000858 |
五粮液 |
9.55% |
375.01 |
111712.00 |
10.53% |
-19.99 (-5.33%) |
6 |
600519 |
贵州茅台 |
9.46% |
53.81 |
110671.00 |
10.44% |
2.31 (4.29%) |
7 |
00700 |
腾讯控股 |
9.45% |
227.49 |
110545.29 |
10.42% |
36.15 (15.89%) |
8 |
03690 |
美团-W |
7.98% |
350.00 |
93309.45 |
8.80% |
-47.15 (-13.47%) |
9 |
300015 |
爱尔眼科 |
5.66% |
933.54 |
66263.00 |
6.25% |
新增 |
10 |
000001 |
平安银行 |
2.90% |
1500.01 |
33930.30 |
3.20% |
新增 |
11 |
01951 |
锦欣生殖(五百) |
2.65% |
1900.00 |
30986.66 |
2.92% |
--- |
12 |
06078 |
海吉亚医疗 |
2.39% |
330.00 |
28007.81 |
2.64% |
--- |
13 |
600763 |
通策医疗 |
1.76% |
50.01 |
20554.80 |
1.94% |
--- |
14 |
600905 |
三峡能源 |
0.04% |
90.78 |
514.70 |
0.05% |
--- |
15 |
00268 |
金蝶国际 |
0.02% |
10.00 |
219.25 |
0.02% |
--- |
16 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
17 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
18 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
19 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
20 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
21 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
23 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
24 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
29 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
33 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
34 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
35 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
36 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
37 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
38 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
40 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
41 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
42 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
43 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
45 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
82 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
83 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
84 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
85 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
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 |
10.01% |
395.00 |
105852.00 |
10.56% |
40.00 (10.13%) |
2 |
00388 |
香港交易所 |
9.87% |
270.00 |
104378.04 |
10.42% |
-23.50 (-8.70%) |
3 |
000568 |
泸州老窖 |
9.79% |
460.01 |
103511.00 |
10.33% |
0.01 (0.00%) |
4 |
600519 |
贵州茅台 |
9.78% |
51.50 |
103464.00 |
10.33% |
-2.37 (-4.61%) |
5 |
002415 |
海康威视 |
9.51% |
1800.00 |
100620.00 |
10.04% |
-200.00 (-11.11%) |
6 |
03690 |
美团-W |
9.46% |
397.15 |
100094.78 |
9.99% |
-19.35 (-4.87%) |
7 |
00700 |
腾讯控股 |
9.33% |
191.34 |
98647.21 |
9.84% |
-23.36 (-12.21%) |
8 |
002304 |
洋河股份 |
5.14% |
330.00 |
54351.50 |
5.42% |
-120.00 (-36.36%) |
9 |
002007 |
华兰生物 |
5.11% |
1360.02 |
54060.70 |
5.39% |
新增 |
10 |
01951 |
锦欣生殖(五百) |
5.08% |
3800.00 |
53699.36 |
5.36% |
-1145.00 (-30.13%) |
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 |
10.01% |
395.00 |
105852.00 |
10.56% |
40.00 (10.13%) |
2 |
00388 |
香港交易所 |
9.87% |
270.00 |
104378.04 |
10.42% |
-23.50 (-8.70%) |
3 |
000568 |
泸州老窖 |
9.79% |
460.01 |
103511.00 |
10.33% |
0.01 (0.00%) |
4 |
600519 |
贵州茅台 |
9.78% |
51.50 |
103464.00 |
10.33% |
-2.37 (-4.61%) |
5 |
002415 |
海康威视 |
9.51% |
1800.00 |
100620.00 |
10.04% |
-200.00 (-11.11%) |
6 |
03690 |
美团-W |
9.46% |
397.15 |
100094.78 |
9.99% |
-19.35 (-4.87%) |
7 |
00700 |
腾讯控股 |
9.33% |
191.34 |
98647.21 |
9.84% |
-23.36 (-12.21%) |
8 |
002304 |
洋河股份 |
5.14% |
330.00 |
54351.50 |
5.42% |
-120.00 (-36.36%) |
9 |
002007 |
华兰生物 |
5.11% |
1360.02 |
54060.70 |
5.39% |
新增 |
10 |
01951 |
锦欣生殖(五百) |
5.08% |
3800.00 |
53699.36 |
5.36% |
-1145.00 (-30.13%) |
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 |
9.96% |
53.87 |
107637.00 |
10.53% |
3.87 (7.18%) |
2 |
002304 |
洋河股份 |
9.83% |
450.00 |
106196.00 |
10.39% |
-198.80 (-44.18%) |
3 |
00388 |
香港交易所 |
9.72% |
293.50 |
104984.07 |
10.27% |
38.31 (13.05%) |
4 |
000568 |
泸州老窖 |
9.63% |
460.00 |
104034.00 |
10.17% |
-148.00 (-32.17%) |
5 |
000858 |
五粮液 |
9.59% |
355.00 |
103607.00 |
10.13% |
-14.54 (-4.09%) |
6 |
03690 |
美团-W |
9.56% |
416.50 |
103269.99 |
10.10% |
新增 |
7 |
00700 |
腾讯控股 |
9.43% |
214.70 |
101914.86 |
9.97% |
32.75 (15.25%) |
8 |
002415 |
海康威视 |
8.98% |
2000.00 |
97020.00 |
9.49% |
-261.21 (-13.06%) |
9 |
01951 |
锦欣生殖(五百) |
6.09% |
4945.00 |
65758.17 |
6.43% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
3.80% |
600.00 |
41004.70 |
4.01% |
-150.00 (-25.00%) |
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 |
9.96% |
53.87 |
107637.00 |
10.53% |
3.87 (7.18%) |
2 |
002304 |
洋河股份 |
9.83% |
450.00 |
106196.00 |
10.39% |
-198.80 (-44.18%) |
3 |
00388 |
香港交易所 |
9.72% |
293.50 |
104984.07 |
10.27% |
38.31 (13.05%) |
4 |
000568 |
泸州老窖 |
9.63% |
460.00 |
104034.00 |
10.17% |
-148.00 (-32.17%) |
5 |
000858 |
五粮液 |
9.59% |
355.00 |
103607.00 |
10.13% |
-14.54 (-4.09%) |
6 |
03690 |
美团-W |
9.56% |
416.50 |
103269.99 |
10.10% |
新增 |
7 |
00700 |
腾讯控股 |
9.43% |
214.70 |
101914.86 |
9.97% |
32.75 (15.25%) |
8 |
002415 |
海康威视 |
8.98% |
2000.00 |
97020.00 |
9.49% |
-261.21 (-13.06%) |
9 |
01951 |
锦欣生殖(五百) |
6.09% |
4945.00 |
65758.17 |
6.43% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
3.80% |
600.00 |
41004.70 |
4.01% |
-150.00 (-25.00%) |
11 |
00291 |
华润啤酒 |
3.34% |
600.00 |
36055.86 |
3.53% |
--- |
12 |
01579 |
颐海国际 |
1.97% |
220.00 |
21293.49 |
2.08% |
--- |
13 |
600763 |
通策医疗 |
1.28% |
50.01 |
13829.20 |
1.35% |
--- |
14 |
002044 |
美年健康 |
1.26% |
1200.01 |
13596.10 |
1.33% |
--- |
15 |
300015 |
爱尔眼科 |
0.14% |
20.01 |
1498.35 |
0.15% |
--- |
16 |
00268 |
金蝶国际 |
0.03% |
11.00 |
292.55 |
0.03% |
--- |
17 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
18 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
19 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
20 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
21 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
22 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
23 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
24 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
25 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
26 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
27 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
28 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
29 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
30 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
33 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
34 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
45 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
46 |
688686 |
奥普特 |
0.00% |
0.05 |
10.84 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
000568 |
泸州老窖 |
10.25% |
608.00 |
87278.40 |
11.04% |
--- |
2 |
002415 |
海康威视 |
10.12% |
2261.21 |
86174.60 |
10.90% |
--- |
3 |
600519 |
贵州茅台 |
9.80% |
50.00 |
83428.80 |
10.55% |
--- |
4 |
00700 |
腾讯控股 |
9.61% |
181.95 |
81780.21 |
10.34% |
--- |
5 |
000858 |
五粮液 |
9.59% |
369.54 |
81667.70 |
10.33% |
--- |
6 |
00388 |
香港交易所 |
9.53% |
255.19 |
81130.23 |
10.26% |
--- |
7 |
002304 |
洋河股份 |
9.53% |
648.80 |
81093.50 |
10.25% |
--- |
8 |
01951 |
锦欣生殖(五百) |
4.98% |
4945.00 |
42409.84 |
5.36% |
--- |
9 |
01177 |
中国生物制药 |
4.97% |
5700.00 |
42273.46 |
5.35% |
--- |
10 |
00168 |
青岛啤酒股份 |
4.88% |
750.00 |
41552.47 |
5.25% |
--- |
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 |
000568 |
泸州老窖 |
10.25% |
608.00 |
87278.40 |
11.04% |
--- |
2 |
002415 |
海康威视 |
10.12% |
2261.21 |
86174.60 |
10.90% |
--- |
3 |
600519 |
贵州茅台 |
9.80% |
50.00 |
83428.80 |
10.55% |
--- |
4 |
00700 |
腾讯控股 |
9.61% |
181.95 |
81780.21 |
10.34% |
--- |
5 |
000858 |
五粮液 |
9.59% |
369.54 |
81667.70 |
10.33% |
--- |
6 |
00388 |
香港交易所 |
9.53% |
255.19 |
81130.23 |
10.26% |
--- |
7 |
002304 |
洋河股份 |
9.53% |
648.80 |
81093.50 |
10.25% |
--- |
8 |
01951 |
锦欣生殖(五百) |
4.98% |
4945.00 |
42409.84 |
5.36% |
--- |
9 |
01177 |
中国生物制药 |
4.97% |
5700.00 |
42273.46 |
5.35% |
--- |
10 |
00168 |
青岛啤酒股份 |
4.88% |
750.00 |
41552.47 |
5.25% |
--- |
显示全部持仓明细>>