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 |
09992 |
泡泡玛特 |
7.59% |
5.59 |
1359.37 |
8.73% |
0.00 (新增) |
2 |
09633 |
农夫山泉 |
4.49% |
21.98 |
803.79 |
5.16% |
0.00 (新增) |
3 |
01070 |
TCL电子 |
4.26% |
87.70 |
762.99 |
4.90% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
3.79% |
24.36 |
679.16 |
4.36% |
0.00 (新增) |
5 |
01585 |
雅迪控股 |
3.74% |
58.40 |
668.92 |
4.29% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
3.65% |
18.55 |
652.40 |
4.19% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.53% |
10.79 |
632.19 |
4.06% |
0.00 (新增) |
8 |
603766 |
隆鑫通用 |
3.43% |
48.18 |
614.78 |
3.95% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.36% |
12.35 |
602.03 |
3.86% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
3.28% |
1.87 |
587.27 |
3.77% |
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 |
09992 |
泡泡玛特 |
7.59% |
5.59 |
1359.37 |
8.73% |
0.00 (新增) |
2 |
09633 |
农夫山泉 |
4.49% |
21.98 |
803.79 |
5.16% |
0.00 (新增) |
3 |
01070 |
TCL电子 |
4.26% |
87.70 |
762.99 |
4.90% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
3.79% |
24.36 |
679.16 |
4.36% |
0.00 (新增) |
5 |
01585 |
雅迪控股 |
3.74% |
58.40 |
668.92 |
4.29% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
3.65% |
18.55 |
652.40 |
4.19% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.53% |
10.79 |
632.19 |
4.06% |
0.00 (新增) |
8 |
603766 |
隆鑫通用 |
3.43% |
48.18 |
614.78 |
3.95% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.36% |
12.35 |
602.03 |
3.86% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
3.28% |
1.87 |
587.27 |
3.77% |
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 |
09992 |
泡泡玛特 |
8.62% |
11.03 |
1592.87 |
9.84% |
-5.72 (-34.15%) |
2 |
01070 |
TCL电子 |
5.92% |
126.60 |
1094.70 |
6.76% |
4.80 (3.94%) |
3 |
003010 |
若羽臣 |
4.48% |
18.81 |
827.26 |
5.11% |
18.81 (100.00%) |
4 |
300866 |
安克创新 |
4.44% |
7.96 |
821.14 |
5.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.32% |
15.11 |
799.02 |
4.94% |
15.11 (100.00%) |
6 |
689009 |
九号公司 |
3.98% |
11.28 |
735.33 |
4.54% |
11.28 (100.00%) |
7 |
01585 |
雅迪控股 |
3.94% |
52.20 |
727.39 |
4.49% |
52.20 (100.00%) |
8 |
000333 |
美的集团 |
3.80% |
8.95 |
702.58 |
4.34% |
-2.97 (-24.92%) |
9 |
600887 |
伊利股份 |
3.77% |
24.83 |
697.23 |
4.31% |
24.83 (100.00%) |
10 |
09633 |
农夫山泉 |
3.70% |
21.98 |
684.58 |
4.23% |
1.18 (5.67%) |
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 |
09992 |
泡泡玛特 |
8.62% |
11.03 |
1592.87 |
9.84% |
-5.72 (-34.15%) |
2 |
01070 |
TCL电子 |
5.92% |
126.60 |
1094.70 |
6.76% |
4.80 (3.94%) |
3 |
003010 |
若羽臣 |
4.48% |
18.81 |
827.26 |
5.11% |
18.81 (100.00%) |
4 |
300866 |
安克创新 |
4.44% |
7.96 |
821.14 |
5.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.32% |
15.11 |
799.02 |
4.94% |
15.11 (100.00%) |
6 |
689009 |
九号公司 |
3.98% |
11.28 |
735.33 |
4.54% |
11.28 (100.00%) |
7 |
01585 |
雅迪控股 |
3.94% |
52.20 |
727.39 |
4.49% |
52.20 (100.00%) |
8 |
000333 |
美的集团 |
3.80% |
8.95 |
702.58 |
4.34% |
-2.97 (-24.92%) |
9 |
600887 |
伊利股份 |
3.77% |
24.83 |
697.23 |
4.31% |
24.83 (100.00%) |
10 |
09633 |
农夫山泉 |
3.70% |
21.98 |
684.58 |
4.23% |
1.18 (5.67%) |
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 |
09992 |
泡泡玛特 |
7.96% |
16.75 |
1390.51 |
8.88% |
-1.77 (-9.55%) |
2 |
000333 |
美的集团 |
5.13% |
11.92 |
896.62 |
5.73% |
0.91 (8.27%) |
3 |
300979 |
华利集团 |
4.76% |
10.58 |
832.12 |
5.32% |
0.00 (0.00%) |
4 |
300866 |
安克创新 |
4.45% |
7.96 |
777.51 |
4.97% |
-0.60 (-7.01%) |
5 |
000651 |
格力电器 |
4.18% |
16.06 |
729.93 |
4.66% |
0.33 (2.10%) |
6 |
00175 |
吉利汽车 |
4.12% |
52.50 |
720.51 |
4.60% |
52.50 (100.00%) |
7 |
01070 |
TCL电子 |
4.10% |
121.80 |
716.23 |
4.58% |
121.80 (100.00%) |
8 |
000858 |
五粮液 |
3.77% |
4.70 |
658.19 |
4.20% |
-0.63 (-11.82%) |
9 |
600600 |
青岛啤酒 |
3.76% |
8.12 |
657.07 |
4.20% |
8.12 (100.00%) |
10 |
09633 |
农夫山泉 |
3.74% |
20.80 |
653.93 |
4.18% |
20.80 (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 |
09992 |
泡泡玛特 |
7.96% |
16.75 |
1390.51 |
8.88% |
-1.77 (-9.55%) |
2 |
000333 |
美的集团 |
5.13% |
11.92 |
896.62 |
5.73% |
0.91 (8.27%) |
3 |
300979 |
华利集团 |
4.76% |
10.58 |
832.12 |
5.32% |
0.00 (0.00%) |
4 |
300866 |
安克创新 |
4.45% |
7.96 |
777.51 |
4.97% |
-0.60 (-7.01%) |
5 |
000651 |
格力电器 |
4.18% |
16.06 |
729.93 |
4.66% |
0.33 (2.10%) |
6 |
00175 |
吉利汽车 |
4.12% |
52.50 |
720.51 |
4.60% |
52.50 (100.00%) |
7 |
01070 |
TCL电子 |
4.10% |
121.80 |
716.23 |
4.58% |
121.80 (100.00%) |
8 |
000858 |
五粮液 |
3.77% |
4.70 |
658.19 |
4.20% |
-0.63 (-11.82%) |
9 |
600600 |
青岛啤酒 |
3.76% |
8.12 |
657.07 |
4.20% |
8.12 (100.00%) |
10 |
09633 |
农夫山泉 |
3.74% |
20.80 |
653.93 |
4.18% |
20.80 (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 |
09992 |
泡泡玛特 |
4.92% |
18.52 |
889.22 |
5.88% |
-13.78 (-42.67%) |
2 |
000858 |
五粮液 |
4.79% |
5.33 |
866.18 |
5.73% |
1.73 (48.06%) |
3 |
000333 |
美的集团 |
4.63% |
11.01 |
837.42 |
5.54% |
2.88 (35.42%) |
4 |
300979 |
华利集团 |
4.33% |
10.58 |
781.97 |
5.17% |
1.07 (11.25%) |
5 |
000651 |
格力电器 |
4.17% |
15.73 |
754.10 |
4.99% |
15.73 (100.00%) |
6 |
300866 |
安克创新 |
3.97% |
8.56 |
718.09 |
4.75% |
-0.56 (-6.10%) |
7 |
603193 |
润本股份 |
3.79% |
29.20 |
684.38 |
4.53% |
-3.44 (-10.54%) |
8 |
000568 |
泸州老窖 |
3.53% |
4.26 |
637.72 |
4.22% |
4.26 (100.00%) |
9 |
003006 |
百亚股份 |
3.52% |
23.84 |
636.29 |
4.21% |
2.08 (9.56%) |
10 |
600559 |
老白干酒 |
3.41% |
26.56 |
616.72 |
4.08% |
26.56 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
4.92% |
18.52 |
889.22 |
5.88% |
-13.78 (-42.67%) |
2 |
000858 |
五粮液 |
4.79% |
5.33 |
866.18 |
5.73% |
1.73 (48.06%) |
3 |
000333 |
美的集团 |
4.63% |
11.01 |
837.42 |
5.54% |
2.88 (35.42%) |
4 |
300979 |
华利集团 |
4.33% |
10.58 |
781.97 |
5.17% |
1.07 (11.25%) |
5 |
000651 |
格力电器 |
4.17% |
15.73 |
754.10 |
4.99% |
15.73 (100.00%) |
6 |
300866 |
安克创新 |
3.97% |
8.56 |
718.09 |
4.75% |
-0.56 (-6.10%) |
7 |
603193 |
润本股份 |
3.79% |
29.20 |
684.38 |
4.53% |
-3.44 (-10.54%) |
8 |
000568 |
泸州老窖 |
3.53% |
4.26 |
637.72 |
4.22% |
4.26 (100.00%) |
9 |
003006 |
百亚股份 |
3.52% |
23.84 |
636.29 |
4.21% |
2.08 (9.56%) |
10 |
600559 |
老白干酒 |
3.41% |
26.56 |
616.72 |
4.08% |
26.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
6.84% |
32.30 |
1127.59 |
8.79% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
6.84% |
32.30 |
1127.59 |
8.79% |
新增 |
3 |
688169 |
石头科技 |
4.25% |
1.79 |
701.62 |
5.47% |
-0.87 (-48.77%) |
4 |
300866 |
安克创新 |
3.94% |
9.12 |
649.36 |
5.06% |
新增 |
5 |
603193 |
润本股份 |
3.64% |
32.64 |
600.20 |
4.68% |
新增 |
6 |
300979 |
华利集团 |
3.51% |
9.51 |
578.68 |
4.51% |
新增 |
7 |
09896 |
名创优品 |
3.51% |
16.94 |
579.16 |
4.52% |
新增 |
8 |
09896 |
名创优品 |
3.51% |
16.94 |
579.16 |
4.52% |
0.00 (新增) |
9 |
03998 |
波司登 |
3.34% |
124.00 |
551.15 |
4.30% |
新增 |
10 |
03998 |
波司登 |
3.34% |
124.00 |
551.15 |
4.30% |
0.00 (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 |
09992 |
泡泡玛特 |
6.84% |
32.30 |
1127.59 |
8.79% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
6.84% |
32.30 |
1127.59 |
8.79% |
新增 |
3 |
688169 |
石头科技 |
4.25% |
1.79 |
701.62 |
5.47% |
-0.87 (-48.77%) |
4 |
300866 |
安克创新 |
3.94% |
9.12 |
649.36 |
5.06% |
新增 |
5 |
603193 |
润本股份 |
3.64% |
32.64 |
600.20 |
4.68% |
新增 |
6 |
300979 |
华利集团 |
3.51% |
9.51 |
578.68 |
4.51% |
新增 |
7 |
09896 |
名创优品 |
3.51% |
16.94 |
579.16 |
4.52% |
新增 |
8 |
09896 |
名创优品 |
3.51% |
16.94 |
579.16 |
4.52% |
0.00 (新增) |
9 |
03998 |
波司登 |
3.34% |
124.00 |
551.15 |
4.30% |
新增 |
10 |
03998 |
波司登 |
3.34% |
124.00 |
551.15 |
4.30% |
0.00 (新增) |
11 |
06699 |
时代天使 |
3.26% |
10.38 |
537.63 |
4.19% |
--- |
12 |
06699 |
时代天使 |
3.26% |
10.38 |
537.63 |
4.19% |
--- |
13 |
000333 |
美的集团 |
3.18% |
8.13 |
524.38 |
4.09% |
--- |
14 |
003006 |
百亚股份 |
3.13% |
21.76 |
515.71 |
4.02% |
--- |
15 |
301061 |
匠心家居 |
3.12% |
10.95 |
514.02 |
4.01% |
--- |
16 |
300181 |
佐力药业 |
3.04% |
33.17 |
501.53 |
3.91% |
--- |
17 |
600600 |
青岛啤酒 |
2.96% |
6.70 |
487.56 |
3.80% |
--- |
18 |
000858 |
五粮液 |
2.80% |
3.60 |
460.94 |
3.59% |
--- |
19 |
300577 |
开润股份 |
2.56% |
20.28 |
422.43 |
3.29% |
--- |
20 |
600276 |
恒瑞医药 |
2.43% |
10.40 |
399.98 |
3.12% |
--- |
21 |
002003 |
伟星股份 |
2.40% |
31.60 |
396.58 |
3.09% |
--- |
22 |
600060 |
海信视像 |
2.32% |
15.45 |
382.31 |
2.98% |
--- |
23 |
002035 |
华帝股份 |
2.31% |
61.18 |
381.15 |
2.97% |
--- |
24 |
605499 |
东鹏饮料 |
2.00% |
1.53 |
330.10 |
2.57% |
--- |
25 |
603558 |
健盛集团 |
1.94% |
32.10 |
319.39 |
2.49% |
--- |
26 |
600415 |
小商品城 |
1.79% |
39.87 |
295.84 |
2.31% |
--- |
27 |
600519 |
贵州茅台 |
1.78% |
0.20 |
293.48 |
2.29% |
--- |
28 |
603195 |
公牛集团 |
1.77% |
3.79 |
292.28 |
2.28% |
--- |
29 |
301187 |
欧圣电气 |
1.74% |
11.84 |
287.12 |
2.24% |
--- |
30 |
000921 |
海信家电 |
1.08% |
5.50 |
177.32 |
1.38% |
--- |
31 |
301498 |
乖宝宠物 |
1.06% |
3.25 |
174.85 |
1.36% |
--- |
32 |
600809 |
山西汾酒 |
1.05% |
0.82 |
172.92 |
1.35% |
--- |
33 |
600690 |
海尔智家 |
1.03% |
5.98 |
169.71 |
1.32% |
--- |
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 |
600519 |
贵州茅台 |
6.02% |
0.61 |
1038.77 |
7.42% |
-0.19 (-31.15%) |
2 |
688169 |
石头科技 |
5.28% |
2.66 |
910.79 |
6.50% |
-0.99 (-37.38%) |
3 |
000333 |
美的集团 |
4.33% |
11.62 |
746.24 |
5.33% |
0.02 (0.17%) |
4 |
000858 |
五粮液 |
4.27% |
4.80 |
736.85 |
5.26% |
新增 |
5 |
000568 |
泸州老窖 |
3.99% |
3.73 |
688.52 |
4.91% |
-0.17 (-4.56%) |
6 |
600809 |
山西汾酒 |
3.85% |
2.71 |
664.17 |
4.74% |
-0.47 (-17.34%) |
7 |
300577 |
开润股份 |
3.41% |
32.39 |
587.23 |
4.19% |
新增 |
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 |
600519 |
贵州茅台 |
6.02% |
0.61 |
1038.77 |
7.42% |
-0.19 (-31.15%) |
2 |
688169 |
石头科技 |
5.28% |
2.66 |
910.79 |
6.50% |
-0.99 (-37.38%) |
3 |
000333 |
美的集团 |
4.33% |
11.62 |
746.24 |
5.33% |
0.02 (0.17%) |
4 |
000858 |
五粮液 |
4.27% |
4.80 |
736.85 |
5.26% |
新增 |
5 |
000568 |
泸州老窖 |
3.99% |
3.73 |
688.52 |
4.91% |
-0.17 (-4.56%) |
6 |
600809 |
山西汾酒 |
3.85% |
2.71 |
664.17 |
4.74% |
-0.47 (-17.34%) |
7 |
300577 |
开润股份 |
3.41% |
32.39 |
587.23 |
4.19% |
新增 |
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 |
7.71% |
0.80 |
1380.80 |
9.34% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
5.77% |
3.65 |
1033.45 |
6.99% |
0.00 (0.00%) |
3 |
09992 |
泡泡玛特 |
4.95% |
48.32 |
886.72 |
6.00% |
新增 |
4 |
603345 |
安井食品 |
4.53% |
7.75 |
810.73 |
5.48% |
-0.67 (-8.65%) |
5 |
06078 |
海吉亚医疗 |
4.50% |
25.16 |
804.91 |
5.44% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.20% |
11.34 |
751.73 |
5.08% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.12% |
10.13 |
738.07 |
4.99% |
新增 |
8 |
600809 |
山西汾酒 |
4.10% |
3.18 |
733.72 |
4.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.98% |
45.00 |
711.96 |
4.81% |
新增 |
10 |
000568 |
泸州老窖 |
3.91% |
3.90 |
699.74 |
4.73% |
-0.36 (-9.23%) |
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 |
7.71% |
0.80 |
1380.80 |
9.34% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
5.77% |
3.65 |
1033.45 |
6.99% |
0.00 (0.00%) |
3 |
09992 |
泡泡玛特 |
4.95% |
48.32 |
886.72 |
6.00% |
新增 |
4 |
603345 |
安井食品 |
4.53% |
7.75 |
810.73 |
5.48% |
-0.67 (-8.65%) |
5 |
06078 |
海吉亚医疗 |
4.50% |
25.16 |
804.91 |
5.44% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.20% |
11.34 |
751.73 |
5.08% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.12% |
10.13 |
738.07 |
4.99% |
新增 |
8 |
600809 |
山西汾酒 |
4.10% |
3.18 |
733.72 |
4.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.98% |
45.00 |
711.96 |
4.81% |
新增 |
10 |
000568 |
泸州老窖 |
3.91% |
3.90 |
699.74 |
4.73% |
-0.36 (-9.23%) |
11 |
300979 |
华利集团 |
3.79% |
12.88 |
678.00 |
4.58% |
--- |
12 |
000333 |
美的集团 |
3.54% |
11.60 |
633.71 |
4.28% |
--- |
13 |
600132 |
重庆啤酒 |
3.50% |
9.43 |
626.62 |
4.24% |
--- |
14 |
603486 |
科沃斯 |
3.25% |
14.03 |
581.40 |
3.93% |
--- |
15 |
603369 |
今世缘 |
3.16% |
11.60 |
565.50 |
3.82% |
--- |
16 |
601888 |
中国中免 |
3.16% |
6.76 |
565.74 |
3.83% |
--- |
17 |
02020 |
安踏体育 |
3.05% |
7.96 |
546.42 |
3.69% |
--- |
18 |
000596 |
古井贡酒 |
3.00% |
2.31 |
537.77 |
3.64% |
--- |
19 |
603259 |
药明康德 |
2.95% |
7.25 |
527.51 |
3.57% |
--- |
20 |
603899 |
晨光股份 |
2.11% |
10.04 |
377.00 |
2.55% |
--- |
21 |
603605 |
珀莱雅 |
1.41% |
2.53 |
251.88 |
1.70% |
--- |
22 |
09896 |
名创优品 |
0.97% |
4.78 |
173.92 |
1.18% |
--- |
23 |
06699 |
时代天使 |
0.96% |
3.36 |
172.19 |
1.16% |
--- |
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 |
6.82% |
0.80 |
1438.84 |
7.73% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.12% |
10.19 |
1079.83 |
5.80% |
0.00 (新增) |
3 |
688169 |
石头科技 |
5.11% |
3.65 |
1078.77 |
5.80% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.95% |
8.42 |
1044.08 |
5.61% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.89% |
3.80 |
1032.84 |
5.55% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.37% |
4.26 |
922.93 |
4.96% |
0.00 (新增) |
7 |
600132 |
重庆啤酒 |
4.21% |
10.43 |
889.26 |
4.78% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.95% |
11.34 |
834.06 |
4.48% |
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 |
6.82% |
0.80 |
1438.84 |
7.73% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.12% |
10.19 |
1079.83 |
5.80% |
0.00 (新增) |
3 |
688169 |
石头科技 |
5.11% |
3.65 |
1078.77 |
5.80% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.95% |
8.42 |
1044.08 |
5.61% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.89% |
3.80 |
1032.84 |
5.55% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.37% |
4.26 |
922.93 |
4.96% |
0.00 (新增) |
7 |
600132 |
重庆啤酒 |
4.21% |
10.43 |
889.26 |
4.78% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.95% |
11.34 |
834.06 |
4.48% |
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 |
000333 |
美的集团 |
6.09% |
23.71 |
1396.99 |
7.03% |
新增 |
2 |
600519 |
贵州茅台 |
5.90% |
0.80 |
1352.80 |
6.81% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
5.39% |
8.42 |
1236.06 |
6.22% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.91% |
10.19 |
1126.30 |
5.67% |
0.00 (0.00%) |
5 |
06078 |
海吉亚医疗 |
4.29% |
25.16 |
983.62 |
4.95% |
新增 |
6 |
02313 |
申洲国际 |
4.12% |
13.70 |
944.18 |
4.75% |
新增 |
7 |
000596 |
古井贡酒 |
4.10% |
3.80 |
940.04 |
4.73% |
新增 |
8 |
688050 |
爱博医疗 |
4.04% |
4.52 |
927.41 |
4.67% |
新增 |
9 |
603899 |
晨光股份 |
4.02% |
20.68 |
923.15 |
4.65% |
新增 |
10 |
600887 |
伊利股份 |
3.98% |
32.27 |
913.89 |
4.60% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.09% |
23.71 |
1396.99 |
7.03% |
新增 |
2 |
600519 |
贵州茅台 |
5.90% |
0.80 |
1352.80 |
6.81% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
5.39% |
8.42 |
1236.06 |
6.22% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.91% |
10.19 |
1126.30 |
5.67% |
0.00 (0.00%) |
5 |
06078 |
海吉亚医疗 |
4.29% |
25.16 |
983.62 |
4.95% |
新增 |
6 |
02313 |
申洲国际 |
4.12% |
13.70 |
944.18 |
4.75% |
新增 |
7 |
000596 |
古井贡酒 |
4.10% |
3.80 |
940.04 |
4.73% |
新增 |
8 |
688050 |
爱博医疗 |
4.04% |
4.52 |
927.41 |
4.67% |
新增 |
9 |
603899 |
晨光股份 |
4.02% |
20.68 |
923.15 |
4.65% |
新增 |
10 |
600887 |
伊利股份 |
3.98% |
32.27 |
913.89 |
4.60% |
新增 |
11 |
002372 |
伟星新材 |
3.96% |
44.22 |
908.28 |
4.57% |
--- |
12 |
000568 |
泸州老窖 |
3.89% |
4.26 |
892.77 |
4.50% |
--- |
13 |
09992 |
泡泡玛特 |
3.86% |
55.16 |
885.92 |
4.46% |
--- |
14 |
600132 |
重庆啤酒 |
3.70% |
9.22 |
849.72 |
4.28% |
--- |
15 |
300015 |
爱尔眼科 |
3.64% |
45.00 |
834.82 |
4.20% |
--- |
16 |
603486 |
科沃斯 |
3.31% |
9.76 |
759.04 |
3.82% |
--- |
17 |
603198 |
迎驾贡酒 |
3.15% |
11.34 |
723.49 |
3.64% |
--- |
18 |
600085 |
同仁堂 |
3.05% |
12.17 |
700.51 |
3.53% |
--- |
19 |
603605 |
珀莱雅 |
3.05% |
6.21 |
698.45 |
3.52% |
--- |
20 |
000858 |
五粮液 |
2.91% |
4.08 |
667.37 |
3.36% |
--- |
21 |
06606 |
诺辉健康 |
2.60% |
23.65 |
596.36 |
3.00% |
--- |
22 |
300760 |
迈瑞医疗 |
1.62% |
1.24 |
371.75 |
1.87% |
--- |
23 |
688169 |
石头科技 |
1.00% |
0.71 |
228.58 |
1.15% |
--- |
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 |
600132 |
重庆啤酒 |
7.59% |
16.90 |
2112.50 |
8.58% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.89% |
61.76 |
1918.96 |
7.80% |
0.00 (新增) |
3 |
601888 |
中国中免 |
6.71% |
10.19 |
1867.22 |
7.59% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.23% |
0.80 |
1456.00 |
5.92% |
0.00 (新增) |
5 |
603392 |
万泰生物 |
4.99% |
11.97 |
1389.85 |
5.65% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.95% |
8.42 |
1377.76 |
5.60% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
4.89% |
5.34 |
1360.58 |
5.53% |
0.00 (新增) |
8 |
603486 |
科沃斯 |
4.55% |
15.35 |
1267.91 |
5.15% |
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 |
600132 |
重庆啤酒 |
7.59% |
16.90 |
2112.50 |
8.58% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.89% |
61.76 |
1918.96 |
7.80% |
0.00 (新增) |
3 |
601888 |
中国中免 |
6.71% |
10.19 |
1867.22 |
7.59% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.23% |
0.80 |
1456.00 |
5.92% |
0.00 (新增) |
5 |
603392 |
万泰生物 |
4.99% |
11.97 |
1389.85 |
5.65% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.95% |
8.42 |
1377.76 |
5.60% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
4.89% |
5.34 |
1360.58 |
5.53% |
0.00 (新增) |
8 |
603486 |
科沃斯 |
4.55% |
15.35 |
1267.91 |
5.15% |
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 |
601888 |
中国中免 |
7.38% |
10.19 |
2201.35 |
8.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
7.22% |
16.90 |
2152.72 |
8.29% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.44% |
61.76 |
1918.96 |
7.39% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.34% |
26.30 |
1591.65 |
6.13% |
0.00 (0.00%) |
5 |
603392 |
万泰生物 |
5.08% |
11.97 |
1516.09 |
5.84% |
-4.68 (-39.11%) |
6 |
600519 |
贵州茅台 |
4.63% |
0.80 |
1381.60 |
5.32% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
4.57% |
8.42 |
1363.03 |
5.25% |
0.00 (0.00%) |
8 |
06078 |
海吉亚医疗 |
4.22% |
25.16 |
1258.67 |
4.85% |
-10.84 (-43.07%) |
9 |
000568 |
泸州老窖 |
4.02% |
5.34 |
1197.66 |
4.61% |
新增 |
10 |
600690 |
海尔智家 |
3.96% |
48.25 |
1180.20 |
4.55% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.38% |
10.19 |
2201.35 |
8.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
7.22% |
16.90 |
2152.72 |
8.29% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.44% |
61.76 |
1918.96 |
7.39% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.34% |
26.30 |
1591.65 |
6.13% |
0.00 (0.00%) |
5 |
603392 |
万泰生物 |
5.08% |
11.97 |
1516.09 |
5.84% |
-4.68 (-39.11%) |
6 |
600519 |
贵州茅台 |
4.63% |
0.80 |
1381.60 |
5.32% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
4.57% |
8.42 |
1363.03 |
5.25% |
0.00 (0.00%) |
8 |
06078 |
海吉亚医疗 |
4.22% |
25.16 |
1258.67 |
4.85% |
-10.84 (-43.07%) |
9 |
000568 |
泸州老窖 |
4.02% |
5.34 |
1197.66 |
4.61% |
新增 |
10 |
600690 |
海尔智家 |
3.96% |
48.25 |
1180.20 |
4.55% |
新增 |
11 |
03690 |
美团-W |
3.83% |
7.32 |
1142.32 |
4.40% |
--- |
12 |
603899 |
晨光股份 |
3.81% |
20.68 |
1136.99 |
4.38% |
--- |
13 |
300760 |
迈瑞医疗 |
3.76% |
3.55 |
1121.69 |
4.32% |
--- |
14 |
603486 |
科沃斯 |
3.75% |
15.35 |
1119.63 |
4.31% |
--- |
15 |
002027 |
分众传媒 |
3.73% |
166.60 |
1112.89 |
4.29% |
--- |
16 |
600809 |
山西汾酒 |
3.50% |
3.66 |
1043.06 |
4.02% |
--- |
17 |
01929 |
周大福 |
3.21% |
67.36 |
957.92 |
3.69% |
--- |
18 |
603288 |
海天味业 |
3.01% |
11.28 |
897.89 |
3.46% |
--- |
19 |
09992 |
泡泡玛特 |
1.91% |
32.20 |
570.09 |
2.20% |
--- |
20 |
06862 |
海底捞 |
1.88% |
28.00 |
560.26 |
2.16% |
--- |
21 |
603259 |
药明康德 |
1.77% |
6.50 |
526.50 |
2.03% |
--- |
22 |
02269 |
药明生物 |
0.01% |
0.05 |
2.57 |
0.01% |
--- |
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 |
601888 |
中国中免 |
7.02% |
10.19 |
2020.17 |
7.86% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.62% |
6.37 |
1904.63 |
7.41% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
6.61% |
16.65 |
1904.30 |
7.41% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
6.59% |
16.90 |
1896.18 |
7.38% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.15% |
61.76 |
1770.73 |
6.89% |
14.22 (23.03%) |
6 |
600519 |
贵州茅台 |
5.20% |
0.80 |
1498.00 |
5.83% |
0.00 (0.00%) |
7 |
06078 |
海吉亚医疗 |
5.02% |
36.00 |
1444.03 |
5.62% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
4.97% |
26.30 |
1429.58 |
5.56% |
0.00 (0.00%) |
9 |
01929 |
周大福 |
4.70% |
101.16 |
1352.27 |
5.26% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
4.54% |
8.42 |
1307.46 |
5.09% |
0.90 (10.69%) |
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 |
601888 |
中国中免 |
7.02% |
10.19 |
2020.17 |
7.86% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.62% |
6.37 |
1904.63 |
7.41% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
6.61% |
16.65 |
1904.30 |
7.41% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
6.59% |
16.90 |
1896.18 |
7.38% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.15% |
61.76 |
1770.73 |
6.89% |
14.22 (23.03%) |
6 |
600519 |
贵州茅台 |
5.20% |
0.80 |
1498.00 |
5.83% |
0.00 (0.00%) |
7 |
06078 |
海吉亚医疗 |
5.02% |
36.00 |
1444.03 |
5.62% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
4.97% |
26.30 |
1429.58 |
5.56% |
0.00 (0.00%) |
9 |
01929 |
周大福 |
4.70% |
101.16 |
1352.27 |
5.26% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
4.54% |
8.42 |
1307.46 |
5.09% |
0.90 (10.69%) |
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 |
603392 |
万泰生物 |
6.93% |
16.65 |
2585.12 |
7.76% |
4.52 (27.13%) |
2 |
600132 |
重庆啤酒 |
6.65% |
16.90 |
2477.54 |
7.43% |
-4.58 (-27.10%) |
3 |
601888 |
中国中免 |
6.37% |
10.19 |
2373.56 |
7.12% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
47.54 |
2128.37 |
6.39% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.35% |
6.37 |
1995.08 |
5.99% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
5.02% |
15.35 |
1871.01 |
5.61% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.97% |
17.81 |
1852.06 |
5.56% |
0.00 (0.00%) |
8 |
688696 |
极米科技 |
4.91% |
5.94 |
1829.76 |
5.49% |
1.70 (28.57%) |
9 |
600519 |
贵州茅台 |
4.39% |
0.80 |
1636.00 |
4.91% |
新增 |
10 |
02331 |
李宁 |
4.39% |
26.30 |
1635.13 |
4.91% |
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 |
603392 |
万泰生物 |
6.93% |
16.65 |
2585.12 |
7.76% |
4.52 (27.13%) |
2 |
600132 |
重庆啤酒 |
6.65% |
16.90 |
2477.54 |
7.43% |
-4.58 (-27.10%) |
3 |
601888 |
中国中免 |
6.37% |
10.19 |
2373.56 |
7.12% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
47.54 |
2128.37 |
6.39% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.35% |
6.37 |
1995.08 |
5.99% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
5.02% |
15.35 |
1871.01 |
5.61% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.97% |
17.81 |
1852.06 |
5.56% |
0.00 (0.00%) |
8 |
688696 |
极米科技 |
4.91% |
5.94 |
1829.76 |
5.49% |
1.70 (28.57%) |
9 |
600519 |
贵州茅台 |
4.39% |
0.80 |
1636.00 |
4.91% |
新增 |
10 |
02331 |
李宁 |
4.39% |
26.30 |
1635.13 |
4.91% |
新增 |
11 |
06078 |
海吉亚医疗 |
4.31% |
36.00 |
1605.53 |
4.82% |
--- |
12 |
300894 |
火星人 |
4.22% |
42.05 |
1572.38 |
4.72% |
--- |
13 |
603899 |
晨光股份 |
4.21% |
28.00 |
1570.24 |
4.71% |
--- |
14 |
600763 |
通策医疗 |
3.94% |
8.43 |
1470.53 |
4.41% |
--- |
15 |
01929 |
周大福 |
3.42% |
101.16 |
1276.90 |
3.83% |
--- |
16 |
603345 |
安井食品 |
3.39% |
7.52 |
1262.38 |
3.79% |
--- |
17 |
002027 |
分众传媒 |
3.01% |
166.60 |
1121.22 |
3.36% |
--- |
18 |
09992 |
泡泡玛特 |
2.74% |
31.50 |
1020.97 |
3.06% |
--- |
19 |
601933 |
永辉超市 |
2.47% |
215.14 |
920.80 |
2.76% |
--- |
20 |
01877 |
君实生物 |
2.08% |
21.42 |
773.94 |
2.32% |
--- |
21 |
02269 |
药明生物 |
0.91% |
5.55 |
340.67 |
1.02% |
--- |
22 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
23 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
26 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
28 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
29 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
30 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.58 |
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 |
603392 |
万泰生物 |
9.83% |
12.13 |
3372.14 |
11.81% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
6.71% |
21.48 |
2303.30 |
8.06% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.83% |
17.81 |
2001.49 |
7.01% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.70% |
6.37 |
1957.18 |
6.85% |
0.00 (0.00%) |
5 |
300894 |
火星人 |
5.01% |
52.10 |
1717.85 |
6.01% |
4.97 (9.54%) |
6 |
601888 |
中国中免 |
4.88% |
10.19 |
1674.93 |
5.86% |
1.12 (10.99%) |
7 |
603486 |
科沃斯 |
4.86% |
15.35 |
1667.93 |
5.84% |
0.00 (0.00%) |
8 |
688696 |
极米科技 |
4.61% |
4.25 |
1580.02 |
5.53% |
0.30 (6.99%) |
9 |
603288 |
海天味业 |
4.47% |
17.54 |
1533.71 |
5.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.37% |
47.54 |
1499.89 |
5.25% |
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 |
603392 |
万泰生物 |
9.83% |
12.13 |
3372.14 |
11.81% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
6.71% |
21.48 |
2303.30 |
8.06% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.83% |
17.81 |
2001.49 |
7.01% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.70% |
6.37 |
1957.18 |
6.85% |
0.00 (0.00%) |
5 |
300894 |
火星人 |
5.01% |
52.10 |
1717.85 |
6.01% |
4.97 (9.54%) |
6 |
601888 |
中国中免 |
4.88% |
10.19 |
1674.93 |
5.86% |
1.12 (10.99%) |
7 |
603486 |
科沃斯 |
4.86% |
15.35 |
1667.93 |
5.84% |
0.00 (0.00%) |
8 |
688696 |
极米科技 |
4.61% |
4.25 |
1580.02 |
5.53% |
0.30 (6.99%) |
9 |
603288 |
海天味业 |
4.47% |
17.54 |
1533.71 |
5.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.37% |
47.54 |
1499.89 |
5.25% |
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 |
600132 |
重庆啤酒 |
7.20% |
21.48 |
3250.35 |
8.54% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
5.96% |
12.13 |
2686.80 |
7.06% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.38% |
6.37 |
2425.70 |
6.37% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
5.29% |
37.01 |
2387.52 |
6.27% |
0.00 (0.00%) |
5 |
300894 |
火星人 |
5.14% |
47.13 |
2317.55 |
6.09% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
5.14% |
15.35 |
2317.08 |
6.09% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
4.83% |
3.95 |
2179.52 |
5.73% |
新增 |
8 |
603259 |
药明康德 |
4.68% |
17.81 |
2111.91 |
5.55% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.41% |
9.07 |
1990.05 |
5.23% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
4.09% |
17.54 |
1844.06 |
4.84% |
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 |
600132 |
重庆啤酒 |
7.20% |
21.48 |
3250.35 |
8.54% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
5.96% |
12.13 |
2686.80 |
7.06% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.38% |
6.37 |
2425.70 |
6.37% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
5.29% |
37.01 |
2387.52 |
6.27% |
0.00 (0.00%) |
5 |
300894 |
火星人 |
5.14% |
47.13 |
2317.55 |
6.09% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
5.14% |
15.35 |
2317.08 |
6.09% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
4.83% |
3.95 |
2179.52 |
5.73% |
新增 |
8 |
603259 |
药明康德 |
4.68% |
17.81 |
2111.91 |
5.55% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.41% |
9.07 |
1990.05 |
5.23% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
4.09% |
17.54 |
1844.06 |
4.84% |
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 |
02269 |
药明生物 |
7.84% |
37.40 |
3941.36 |
8.87% |
-12.00 (-32.09%) |
2 |
600132 |
重庆啤酒 |
5.60% |
21.48 |
2818.82 |
6.34% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.41% |
17.81 |
2721.37 |
6.12% |
-3.71 (-20.83%) |
4 |
603392 |
万泰生物 |
5.35% |
12.13 |
2692.86 |
6.06% |
新增 |
5 |
603899 |
晨光文具 |
5.00% |
37.01 |
2515.94 |
5.66% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.91% |
12.87 |
2470.91 |
5.56% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.88% |
6.37 |
2455.13 |
5.52% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.69% |
9.07 |
2358.20 |
5.31% |
新增 |
9 |
603486 |
科沃斯 |
4.64% |
15.35 |
2331.66 |
5.25% |
新增 |
10 |
300894 |
火星人 |
4.61% |
47.13 |
2321.32 |
5.22% |
47.07 (99.87%) |
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 |
02269 |
药明生物 |
7.84% |
37.40 |
3941.36 |
8.87% |
-12.00 (-32.09%) |
2 |
600132 |
重庆啤酒 |
5.60% |
21.48 |
2818.82 |
6.34% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.41% |
17.81 |
2721.37 |
6.12% |
-3.71 (-20.83%) |
4 |
603392 |
万泰生物 |
5.35% |
12.13 |
2692.86 |
6.06% |
新增 |
5 |
603899 |
晨光文具 |
5.00% |
37.01 |
2515.94 |
5.66% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.91% |
12.87 |
2470.91 |
5.56% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.88% |
6.37 |
2455.13 |
5.52% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.69% |
9.07 |
2358.20 |
5.31% |
新增 |
9 |
603486 |
科沃斯 |
4.64% |
15.35 |
2331.66 |
5.25% |
新增 |
10 |
300894 |
火星人 |
4.61% |
47.13 |
2321.32 |
5.22% |
47.07 (99.87%) |
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 |
02269 |
药明生物 |
8.59% |
49.40 |
5849.73 |
9.14% |
-3.49 (-7.06%) |
2 |
600132 |
重庆啤酒 |
6.25% |
21.48 |
4251.97 |
6.65% |
新增 |
3 |
300595 |
欧普康视 |
5.87% |
38.58 |
3994.96 |
6.24% |
3.54 (9.19%) |
4 |
600809 |
山西汾酒 |
5.41% |
8.22 |
3682.56 |
5.76% |
-1.19 (-14.48%) |
5 |
603259 |
药明康德 |
4.95% |
21.52 |
3369.82 |
5.27% |
新增 |
6 |
603345 |
安井食品 |
4.80% |
12.87 |
3269.24 |
5.11% |
-2.71 (-21.06%) |
7 |
09922 |
九毛九 |
4.79% |
123.39 |
3259.75 |
5.09% |
-11.80 (-9.56%) |
8 |
603899 |
晨光文具 |
4.60% |
37.01 |
3129.57 |
4.89% |
-4.04 (-10.92%) |
9 |
603369 |
今世缘 |
4.58% |
57.58 |
3118.53 |
4.87% |
-10.06 (-17.47%) |
10 |
300760 |
迈瑞医疗 |
4.49% |
6.37 |
3057.92 |
4.78% |
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 |
02269 |
药明生物 |
8.59% |
49.40 |
5849.73 |
9.14% |
-3.49 (-7.06%) |
2 |
600132 |
重庆啤酒 |
6.25% |
21.48 |
4251.97 |
6.65% |
新增 |
3 |
300595 |
欧普康视 |
5.87% |
38.58 |
3994.96 |
6.24% |
3.54 (9.19%) |
4 |
600809 |
山西汾酒 |
5.41% |
8.22 |
3682.56 |
5.76% |
-1.19 (-14.48%) |
5 |
603259 |
药明康德 |
4.95% |
21.52 |
3369.82 |
5.27% |
新增 |
6 |
603345 |
安井食品 |
4.80% |
12.87 |
3269.24 |
5.11% |
-2.71 (-21.06%) |
7 |
09922 |
九毛九 |
4.79% |
123.39 |
3259.75 |
5.09% |
-11.80 (-9.56%) |
8 |
603899 |
晨光文具 |
4.60% |
37.01 |
3129.57 |
4.89% |
-4.04 (-10.92%) |
9 |
603369 |
今世缘 |
4.58% |
57.58 |
3118.53 |
4.87% |
-10.06 (-17.47%) |
10 |
300760 |
迈瑞医疗 |
4.49% |
6.37 |
3057.92 |
4.78% |
新增 |
11 |
000858 |
五粮液 |
4.42% |
10.10 |
3008.69 |
4.70% |
--- |
12 |
300015 |
爱尔眼科 |
4.41% |
42.24 |
2998.21 |
4.69% |
--- |
13 |
00291 |
华润啤酒 |
4.34% |
50.86 |
2951.75 |
4.61% |
--- |
14 |
600519 |
贵州茅台 |
4.26% |
1.41 |
2899.95 |
4.53% |
--- |
15 |
002027 |
分众传媒 |
4.08% |
294.89 |
2774.91 |
4.34% |
--- |
16 |
000596 |
古井贡酒 |
4.02% |
11.42 |
2735.09 |
4.27% |
--- |
17 |
09633 |
农夫山泉 |
3.91% |
82.15 |
2662.60 |
4.16% |
--- |
18 |
00700 |
腾讯控股 |
3.90% |
5.46 |
2654.66 |
4.15% |
--- |
19 |
06862 |
海底捞 |
3.37% |
67.40 |
2293.74 |
3.59% |
--- |
20 |
01579 |
颐海国际 |
2.48% |
38.90 |
1688.13 |
2.64% |
--- |
21 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
22 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
23 |
688606 |
奥泰生物 |
0.05% |
0.25 |
34.83 |
0.05% |
--- |
24 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
25 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.44 |
0.02% |
--- |
27 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
28 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
29 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
32 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
37 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.07 |
5.99 |
0.01% |
--- |
39 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
41 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
42 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
43 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
02269 |
药明生物 |
5.99% |
52.89 |
4352.06 |
6.40% |
--- |
2 |
09922 |
九毛九 |
4.89% |
135.19 |
3553.45 |
5.22% |
--- |
3 |
603899 |
晨光文具 |
4.82% |
41.05 |
3506.35 |
5.15% |
--- |
4 |
603369 |
今世缘 |
4.56% |
67.64 |
3317.74 |
4.88% |
--- |
5 |
603345 |
安井食品 |
4.47% |
15.58 |
3249.36 |
4.78% |
--- |
6 |
300595 |
欧普康视 |
4.35% |
35.04 |
3158.41 |
4.64% |
--- |
7 |
000596 |
古井贡酒 |
4.33% |
14.98 |
3148.35 |
4.63% |
--- |
8 |
00700 |
腾讯控股 |
4.32% |
6.09 |
3139.76 |
4.62% |
--- |
9 |
600809 |
山西汾酒 |
4.31% |
9.41 |
3131.65 |
4.60% |
--- |
10 |
600519 |
贵州茅台 |
4.28% |
1.55 |
3113.95 |
4.58% |
--- |
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 |
02269 |
药明生物 |
5.99% |
52.89 |
4352.06 |
6.40% |
--- |
2 |
09922 |
九毛九 |
4.89% |
135.19 |
3553.45 |
5.22% |
--- |
3 |
603899 |
晨光文具 |
4.82% |
41.05 |
3506.35 |
5.15% |
--- |
4 |
603369 |
今世缘 |
4.56% |
67.64 |
3317.74 |
4.88% |
--- |
5 |
603345 |
安井食品 |
4.47% |
15.58 |
3249.36 |
4.78% |
--- |
6 |
300595 |
欧普康视 |
4.35% |
35.04 |
3158.41 |
4.64% |
--- |
7 |
000596 |
古井贡酒 |
4.33% |
14.98 |
3148.35 |
4.63% |
--- |
8 |
00700 |
腾讯控股 |
4.32% |
6.09 |
3139.76 |
4.62% |
--- |
9 |
600809 |
山西汾酒 |
4.31% |
9.41 |
3131.65 |
4.60% |
--- |
10 |
600519 |
贵州茅台 |
4.28% |
1.55 |
3113.95 |
4.58% |
--- |
显示全部持仓明细>>