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 |
600519 |
贵州茅台 |
6.20% |
1.20 |
1691.42 |
6.88% |
0.00 (新增) |
2 |
000333 |
美的集团 |
3.89% |
14.72 |
1062.78 |
4.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
3.21% |
7.38 |
877.48 |
3.57% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.32% |
1.91 |
633.95 |
2.58% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.00% |
12.16 |
546.23 |
2.22% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
1.58% |
2.44 |
430.39 |
1.75% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.50% |
3.61 |
409.37 |
1.66% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
1.43% |
22.79 |
389.25 |
1.58% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.42% |
13.87 |
386.70 |
1.57% |
0.00 (新增) |
10 |
600436 |
片仔癀 |
1.30% |
1.77 |
354.02 |
1.44% |
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 |
600519 |
贵州茅台 |
6.20% |
1.20 |
1691.42 |
6.88% |
0.00 (新增) |
2 |
000333 |
美的集团 |
3.89% |
14.72 |
1062.78 |
4.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
3.21% |
7.38 |
877.48 |
3.57% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.32% |
1.91 |
633.95 |
2.58% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.00% |
12.16 |
546.23 |
2.22% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
1.58% |
2.44 |
430.39 |
1.75% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.50% |
3.61 |
409.37 |
1.66% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
1.43% |
22.79 |
389.25 |
1.58% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.42% |
13.87 |
386.70 |
1.57% |
0.00 (新增) |
10 |
600436 |
片仔癀 |
1.30% |
1.77 |
354.02 |
1.44% |
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 |
600519 |
贵州茅台 |
6.33% |
1.07 |
1670.27 |
7.04% |
-0.08 (-6.96%) |
2 |
000333 |
美的集团 |
5.36% |
18.02 |
1414.57 |
5.96% |
7.19 (66.39%) |
3 |
000858 |
五粮液 |
4.10% |
8.24 |
1082.32 |
4.56% |
8.24 (100.00%) |
4 |
000568 |
泸州老窖 |
3.05% |
6.21 |
805.56 |
3.40% |
6.21 (100.00%) |
5 |
600809 |
山西汾酒 |
2.16% |
2.66 |
569.98 |
2.40% |
2.66 (100.00%) |
6 |
002299 |
圣农发展 |
2.05% |
36.08 |
541.92 |
2.28% |
36.08 (100.00%) |
7 |
605499 |
东鹏饮料 |
2.02% |
2.15 |
534.29 |
2.25% |
2.15 (100.00%) |
8 |
600029 |
南方航空 |
1.92% |
89.11 |
506.14 |
2.13% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
1.85% |
60.20 |
487.62 |
2.06% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
1.71% |
18.21 |
451.97 |
1.91% |
18.21 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
1.07 |
1670.27 |
7.04% |
-0.08 (-6.96%) |
2 |
000333 |
美的集团 |
5.36% |
18.02 |
1414.57 |
5.96% |
7.19 (66.39%) |
3 |
000858 |
五粮液 |
4.10% |
8.24 |
1082.32 |
4.56% |
8.24 (100.00%) |
4 |
000568 |
泸州老窖 |
3.05% |
6.21 |
805.56 |
3.40% |
6.21 (100.00%) |
5 |
600809 |
山西汾酒 |
2.16% |
2.66 |
569.98 |
2.40% |
2.66 (100.00%) |
6 |
002299 |
圣农发展 |
2.05% |
36.08 |
541.92 |
2.28% |
36.08 (100.00%) |
7 |
605499 |
东鹏饮料 |
2.02% |
2.15 |
534.29 |
2.25% |
2.15 (100.00%) |
8 |
600029 |
南方航空 |
1.92% |
89.11 |
506.14 |
2.13% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
1.85% |
60.20 |
487.62 |
2.06% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
1.71% |
18.21 |
451.97 |
1.91% |
18.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
1.15 |
1752.60 |
6.54% |
-0.11 (-8.73%) |
2 |
000333 |
美的集团 |
2.73% |
10.83 |
814.63 |
3.04% |
-4.56 (-29.63%) |
3 |
600029 |
南方航空 |
1.94% |
89.11 |
578.32 |
2.16% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.83% |
12.00 |
545.40 |
2.04% |
-1.11 (-8.47%) |
5 |
600887 |
伊利股份 |
1.59% |
15.73 |
474.73 |
1.77% |
15.73 (100.00%) |
6 |
002293 |
罗莱生活 |
1.58% |
60.20 |
469.56 |
1.75% |
60.20 (100.00%) |
7 |
603885 |
吉祥航空 |
1.55% |
33.65 |
461.00 |
1.72% |
-10.16 (-23.19%) |
8 |
601021 |
春秋航空 |
1.37% |
7.08 |
408.30 |
1.52% |
-2.62 (-27.01%) |
9 |
600115 |
中国东航 |
1.29% |
96.00 |
384.00 |
1.43% |
96.00 (100.00%) |
10 |
002714 |
牧原股份 |
1.28% |
9.96 |
382.86 |
1.43% |
9.96 (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 |
600519 |
贵州茅台 |
5.88% |
1.15 |
1752.60 |
6.54% |
-0.11 (-8.73%) |
2 |
000333 |
美的集团 |
2.73% |
10.83 |
814.63 |
3.04% |
-4.56 (-29.63%) |
3 |
600029 |
南方航空 |
1.94% |
89.11 |
578.32 |
2.16% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.83% |
12.00 |
545.40 |
2.04% |
-1.11 (-8.47%) |
5 |
600887 |
伊利股份 |
1.59% |
15.73 |
474.73 |
1.77% |
15.73 (100.00%) |
6 |
002293 |
罗莱生活 |
1.58% |
60.20 |
469.56 |
1.75% |
60.20 (100.00%) |
7 |
603885 |
吉祥航空 |
1.55% |
33.65 |
461.00 |
1.72% |
-10.16 (-23.19%) |
8 |
601021 |
春秋航空 |
1.37% |
7.08 |
408.30 |
1.52% |
-2.62 (-27.01%) |
9 |
600115 |
中国东航 |
1.29% |
96.00 |
384.00 |
1.43% |
96.00 (100.00%) |
10 |
002714 |
牧原股份 |
1.28% |
9.96 |
382.86 |
1.43% |
9.96 (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 |
600519 |
贵州茅台 |
7.27% |
1.26 |
2202.48 |
7.71% |
0.78 (162.50%) |
2 |
000333 |
美的集团 |
3.87% |
15.39 |
1170.56 |
4.10% |
15.39 (100.00%) |
3 |
000858 |
五粮液 |
2.69% |
5.01 |
814.18 |
2.85% |
2.72 (118.78%) |
4 |
000651 |
格力电器 |
2.08% |
13.11 |
628.49 |
2.20% |
6.04 (85.43%) |
5 |
601021 |
春秋航空 |
1.98% |
9.70 |
599.56 |
2.10% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
1.97% |
43.81 |
596.69 |
2.09% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.92% |
89.11 |
582.78 |
2.04% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
1.84% |
2.06 |
558.22 |
1.95% |
-0.70 (-25.36%) |
9 |
002594 |
比亚迪 |
1.73% |
1.70 |
522.43 |
1.83% |
1.70 (100.00%) |
10 |
600690 |
海尔智家 |
1.57% |
14.81 |
476.14 |
1.67% |
6.75 (83.75%) |
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 |
600519 |
贵州茅台 |
7.27% |
1.26 |
2202.48 |
7.71% |
0.78 (162.50%) |
2 |
000333 |
美的集团 |
3.87% |
15.39 |
1170.56 |
4.10% |
15.39 (100.00%) |
3 |
000858 |
五粮液 |
2.69% |
5.01 |
814.18 |
2.85% |
2.72 (118.78%) |
4 |
000651 |
格力电器 |
2.08% |
13.11 |
628.49 |
2.20% |
6.04 (85.43%) |
5 |
601021 |
春秋航空 |
1.98% |
9.70 |
599.56 |
2.10% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
1.97% |
43.81 |
596.69 |
2.09% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.92% |
89.11 |
582.78 |
2.04% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
1.84% |
2.06 |
558.22 |
1.95% |
-0.70 (-25.36%) |
9 |
002594 |
比亚迪 |
1.73% |
1.70 |
522.43 |
1.83% |
1.70 (100.00%) |
10 |
600690 |
海尔智家 |
1.57% |
14.81 |
476.14 |
1.67% |
6.75 (83.75%) |
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 |
300760 |
迈瑞医疗 |
2.90% |
2.75 |
800.00 |
3.13% |
新增 |
2 |
600519 |
贵州茅台 |
2.56% |
0.48 |
704.35 |
2.76% |
-1.01 (-210.42%) |
3 |
600887 |
伊利股份 |
2.38% |
25.39 |
656.08 |
2.57% |
新增 |
4 |
605499 |
东鹏饮料 |
2.16% |
2.76 |
595.47 |
2.33% |
-6.72 (-243.48%) |
5 |
601021 |
春秋航空 |
1.98% |
9.70 |
546.40 |
2.14% |
新增 |
6 |
600029 |
南方航空 |
1.90% |
89.11 |
524.86 |
2.05% |
新增 |
7 |
603605 |
珀莱雅 |
1.75% |
4.35 |
482.81 |
1.89% |
新增 |
8 |
603885 |
吉祥航空 |
1.75% |
43.81 |
481.47 |
1.88% |
新增 |
9 |
605116 |
奥锐特 |
1.62% |
17.83 |
446.28 |
1.75% |
新增 |
10 |
000999 |
华润三九 |
1.61% |
10.40 |
442.83 |
1.73% |
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 |
300760 |
迈瑞医疗 |
2.90% |
2.75 |
800.00 |
3.13% |
新增 |
2 |
600519 |
贵州茅台 |
2.56% |
0.48 |
704.35 |
2.76% |
-1.01 (-210.42%) |
3 |
600887 |
伊利股份 |
2.38% |
25.39 |
656.08 |
2.57% |
新增 |
4 |
605499 |
东鹏饮料 |
2.16% |
2.76 |
595.47 |
2.33% |
-6.72 (-243.48%) |
5 |
601021 |
春秋航空 |
1.98% |
9.70 |
546.40 |
2.14% |
新增 |
6 |
600029 |
南方航空 |
1.90% |
89.11 |
524.86 |
2.05% |
新增 |
7 |
603605 |
珀莱雅 |
1.75% |
4.35 |
482.81 |
1.89% |
新增 |
8 |
603885 |
吉祥航空 |
1.75% |
43.81 |
481.47 |
1.88% |
新增 |
9 |
605116 |
奥锐特 |
1.62% |
17.83 |
446.28 |
1.75% |
新增 |
10 |
000999 |
华润三九 |
1.61% |
10.40 |
442.83 |
1.73% |
新增 |
11 |
002422 |
科伦药业 |
1.55% |
14.10 |
427.65 |
1.67% |
--- |
12 |
688253 |
英诺特 |
1.49% |
10.78 |
410.83 |
1.61% |
--- |
13 |
603558 |
健盛集团 |
1.47% |
40.72 |
405.16 |
1.59% |
--- |
14 |
002019 |
亿帆医药 |
1.47% |
32.85 |
406.03 |
1.59% |
--- |
15 |
600115 |
中国东航 |
1.40% |
96.00 |
384.96 |
1.51% |
--- |
16 |
601111 |
中国国航 |
1.39% |
51.83 |
382.51 |
1.50% |
--- |
17 |
600566 |
济川药业 |
1.26% |
10.94 |
346.91 |
1.36% |
--- |
18 |
603345 |
安井食品 |
1.25% |
4.64 |
344.80 |
1.35% |
--- |
19 |
003006 |
百亚股份 |
1.22% |
14.21 |
336.78 |
1.32% |
--- |
20 |
000538 |
云南白药 |
1.20% |
6.49 |
331.96 |
1.30% |
--- |
21 |
002550 |
千红制药 |
1.20% |
61.10 |
329.33 |
1.29% |
--- |
22 |
002832 |
比音勒芬 |
1.18% |
13.41 |
324.12 |
1.27% |
--- |
23 |
002311 |
海大集团 |
1.14% |
6.69 |
314.76 |
1.23% |
--- |
24 |
000423 |
东阿阿胶 |
1.14% |
5.04 |
315.50 |
1.24% |
--- |
25 |
002831 |
裕同科技 |
1.13% |
12.16 |
311.17 |
1.22% |
--- |
26 |
000403 |
派林生物 |
1.11% |
11.52 |
307.12 |
1.20% |
--- |
27 |
688271 |
联影医疗 |
1.07% |
2.70 |
296.19 |
1.16% |
--- |
28 |
002563 |
森马服饰 |
1.06% |
50.26 |
292.01 |
1.14% |
--- |
29 |
000915 |
华特达因 |
1.06% |
9.71 |
292.85 |
1.15% |
--- |
30 |
000858 |
五粮液 |
1.06% |
2.29 |
293.21 |
1.15% |
--- |
31 |
600916 |
中国黄金 |
1.03% |
29.60 |
284.75 |
1.11% |
--- |
32 |
002429 |
兆驰股份 |
1.02% |
58.46 |
281.19 |
1.10% |
--- |
33 |
002007 |
华兰生物 |
1.01% |
17.69 |
279.33 |
1.09% |
--- |
34 |
000651 |
格力电器 |
1.01% |
7.07 |
277.29 |
1.09% |
--- |
35 |
000848 |
承德露露 |
0.99% |
34.64 |
272.27 |
1.07% |
--- |
36 |
300005 |
探路者 |
0.99% |
54.56 |
273.35 |
1.07% |
--- |
37 |
002507 |
涪陵榨菜 |
0.98% |
21.96 |
269.01 |
1.05% |
--- |
38 |
605555 |
德昌股份 |
0.97% |
14.43 |
268.54 |
1.05% |
--- |
39 |
605599 |
菜百股份 |
0.95% |
20.58 |
261.98 |
1.03% |
--- |
40 |
603156 |
养元饮品 |
0.94% |
12.23 |
260.13 |
1.02% |
--- |
41 |
300498 |
温氏股份 |
0.94% |
13.09 |
259.44 |
1.02% |
--- |
42 |
002714 |
牧原股份 |
0.93% |
5.90 |
257.24 |
1.01% |
--- |
43 |
603317 |
天味食品 |
0.92% |
22.32 |
254.67 |
1.00% |
--- |
44 |
688036 |
传音控股 |
0.91% |
3.28 |
250.75 |
0.98% |
--- |
45 |
601566 |
九牧王 |
0.90% |
29.32 |
246.87 |
0.97% |
--- |
46 |
600872 |
中炬高新 |
0.90% |
10.89 |
247.09 |
0.97% |
--- |
47 |
603529 |
爱玛科技 |
0.90% |
9.08 |
248.16 |
0.97% |
--- |
48 |
600612 |
老凤祥 |
0.89% |
4.20 |
244.40 |
0.96% |
--- |
49 |
600690 |
海尔智家 |
0.83% |
8.06 |
228.74 |
0.90% |
--- |
50 |
002991 |
甘源食品 |
0.81% |
3.70 |
224.41 |
0.88% |
--- |
51 |
600809 |
山西汾酒 |
0.79% |
1.03 |
217.21 |
0.85% |
--- |
52 |
600332 |
白云山 |
0.74% |
6.91 |
202.67 |
0.79% |
--- |
53 |
000568 |
泸州老窖 |
0.61% |
1.17 |
167.88 |
0.66% |
--- |
54 |
002461 |
珠江啤酒 |
0.56% |
20.71 |
153.67 |
0.60% |
--- |
55 |
600276 |
恒瑞医药 |
0.52% |
3.76 |
144.61 |
0.57% |
--- |
56 |
000596 |
古井贡酒 |
0.47% |
0.62 |
130.86 |
0.51% |
--- |
57 |
603198 |
迎驾贡酒 |
0.46% |
2.19 |
125.92 |
0.49% |
--- |
58 |
002223 |
鱼跃医疗 |
0.41% |
3.01 |
113.18 |
0.44% |
--- |
59 |
000921 |
海信家电 |
0.40% |
3.45 |
111.23 |
0.44% |
--- |
60 |
688617 |
惠泰医疗 |
0.39% |
0.24 |
108.60 |
0.43% |
--- |
61 |
688578 |
艾力斯 |
0.39% |
1.67 |
106.69 |
0.42% |
--- |
62 |
002773 |
康弘药业 |
0.36% |
4.52 |
97.86 |
0.38% |
--- |
63 |
688506 |
百利天恒 |
0.36% |
0.54 |
97.96 |
0.38% |
--- |
64 |
000963 |
华东医药 |
0.35% |
3.44 |
95.67 |
0.37% |
--- |
65 |
603369 |
今世缘 |
0.35% |
2.06 |
95.17 |
0.37% |
--- |
66 |
002475 |
立讯精密 |
0.35% |
2.45 |
96.31 |
0.38% |
--- |
67 |
002262 |
恩华药业 |
0.35% |
4.07 |
96.62 |
0.38% |
--- |
68 |
300529 |
健帆生物 |
0.34% |
3.47 |
94.42 |
0.37% |
--- |
69 |
600598 |
北大荒 |
0.34% |
7.59 |
94.80 |
0.37% |
--- |
70 |
300705 |
九典制药 |
0.34% |
3.46 |
92.57 |
0.36% |
--- |
71 |
300181 |
佐力药业 |
0.34% |
6.16 |
93.14 |
0.36% |
--- |
72 |
002020 |
京新药业 |
0.34% |
8.88 |
92.97 |
0.36% |
--- |
73 |
600329 |
达仁堂 |
0.34% |
2.91 |
94.25 |
0.37% |
--- |
74 |
600285 |
羚锐制药 |
0.34% |
3.92 |
94.90 |
0.37% |
--- |
75 |
000513 |
丽珠集团 |
0.34% |
2.54 |
94.51 |
0.37% |
--- |
76 |
600645 |
中源协和 |
0.33% |
5.70 |
91.77 |
0.36% |
--- |
77 |
600750 |
江中药业 |
0.33% |
3.96 |
91.52 |
0.36% |
--- |
78 |
301263 |
泰恩康 |
0.32% |
6.97 |
87.33 |
0.34% |
--- |
79 |
300702 |
天宇股份 |
0.32% |
4.95 |
88.26 |
0.35% |
--- |
80 |
603195 |
公牛集团 |
0.32% |
1.15 |
88.34 |
0.35% |
--- |
81 |
301234 |
五洲医疗 |
0.31% |
3.94 |
85.30 |
0.33% |
--- |
82 |
002937 |
兴瑞科技 |
0.31% |
3.64 |
84.85 |
0.33% |
--- |
83 |
603229 |
奥翔药业 |
0.31% |
8.48 |
85.22 |
0.33% |
--- |
84 |
301498 |
乖宝宠物 |
0.30% |
1.52 |
81.78 |
0.32% |
--- |
85 |
600055 |
万东医疗 |
0.30% |
6.76 |
83.49 |
0.33% |
--- |
86 |
603658 |
安图生物 |
0.30% |
1.80 |
82.93 |
0.32% |
--- |
87 |
603567 |
珍宝岛 |
0.30% |
7.80 |
82.13 |
0.32% |
--- |
88 |
688117 |
圣诺生物 |
0.30% |
3.39 |
83.14 |
0.33% |
--- |
89 |
688091 |
上海谊众 |
0.30% |
3.68 |
83.09 |
0.33% |
--- |
90 |
600660 |
福耀玻璃 |
0.30% |
1.72 |
82.39 |
0.32% |
--- |
91 |
301127 |
天源环保 |
0.30% |
7.03 |
83.09 |
0.33% |
--- |
92 |
301122 |
采纳股份 |
0.29% |
4.19 |
78.90 |
0.31% |
--- |
93 |
300280 |
紫天科技 |
0.29% |
5.33 |
81.23 |
0.32% |
--- |
94 |
688016 |
心脉医疗 |
0.29% |
0.81 |
79.04 |
0.31% |
--- |
95 |
002216 |
三全食品 |
0.29% |
7.17 |
78.73 |
0.31% |
--- |
96 |
300485 |
赛升药业 |
0.29% |
13.03 |
80.00 |
0.31% |
--- |
97 |
002557 |
洽洽食品 |
0.29% |
2.80 |
78.93 |
0.31% |
--- |
98 |
600073 |
光明肉业 |
0.28% |
14.24 |
78.46 |
0.31% |
--- |
99 |
000153 |
丰原药业 |
0.28% |
14.36 |
77.28 |
0.30% |
--- |
100 |
603309 |
维力医疗 |
0.28% |
7.10 |
78.17 |
0.31% |
--- |
101 |
600893 |
航发动力 |
0.28% |
2.11 |
77.12 |
0.30% |
--- |
102 |
601318 |
中国平安 |
0.28% |
1.85 |
76.52 |
0.30% |
--- |
103 |
300981 |
中红医疗 |
0.28% |
7.98 |
76.37 |
0.30% |
--- |
104 |
601601 |
中国太保 |
0.28% |
2.74 |
76.34 |
0.30% |
--- |
105 |
300673 |
佩蒂股份 |
0.28% |
5.83 |
76.49 |
0.30% |
--- |
106 |
688338 |
赛科希德 |
0.28% |
3.52 |
76.21 |
0.30% |
--- |
107 |
603239 |
浙江仙通 |
0.27% |
5.36 |
73.49 |
0.29% |
--- |
108 |
301309 |
万得凯 |
0.27% |
2.87 |
73.36 |
0.29% |
--- |
109 |
600511 |
国药股份 |
0.27% |
2.43 |
74.82 |
0.29% |
--- |
110 |
688408 |
中信博 |
0.27% |
0.81 |
74.44 |
0.29% |
--- |
111 |
300428 |
立中集团 |
0.27% |
3.99 |
74.17 |
0.29% |
--- |
112 |
300783 |
三只松鼠 |
0.27% |
3.35 |
73.26 |
0.29% |
--- |
113 |
300119 |
瑞普生物 |
0.27% |
5.52 |
75.18 |
0.29% |
--- |
114 |
300893 |
松原股份 |
0.27% |
2.63 |
75.14 |
0.29% |
--- |
115 |
605005 |
合兴股份 |
0.27% |
4.62 |
73.74 |
0.29% |
--- |
116 |
001338 |
永顺泰 |
0.26% |
7.28 |
71.34 |
0.28% |
--- |
117 |
300218 |
安利股份 |
0.26% |
4.66 |
70.27 |
0.28% |
--- |
118 |
605500 |
森林包装 |
0.26% |
11.84 |
72.82 |
0.29% |
--- |
119 |
605299 |
舒华体育 |
0.26% |
8.92 |
72.43 |
0.28% |
--- |
120 |
603408 |
建霖家居 |
0.26% |
5.46 |
72.02 |
0.28% |
--- |
121 |
002543 |
万和电气 |
0.26% |
7.17 |
71.41 |
0.28% |
--- |
122 |
603008 |
喜临门 |
0.26% |
4.11 |
71.23 |
0.28% |
--- |
123 |
300470 |
中密控股 |
0.25% |
2.04 |
68.97 |
0.27% |
--- |
124 |
300750 |
宁德时代 |
0.25% |
0.39 |
70.21 |
0.27% |
--- |
125 |
002732 |
燕塘乳业 |
0.25% |
4.74 |
68.59 |
0.27% |
--- |
126 |
605016 |
百龙创园 |
0.25% |
3.33 |
67.79 |
0.27% |
--- |
127 |
603515 |
欧普照明 |
0.25% |
4.03 |
69.88 |
0.27% |
--- |
128 |
600371 |
万向德农 |
0.25% |
9.95 |
68.85 |
0.27% |
--- |
129 |
603368 |
柳药集团 |
0.24% |
3.79 |
66.33 |
0.26% |
--- |
130 |
603035 |
常熟汽饰 |
0.24% |
5.16 |
65.43 |
0.26% |
--- |
131 |
300993 |
玉马遮阳 |
0.23% |
7.11 |
63.56 |
0.25% |
--- |
132 |
300636 |
同和药业 |
0.22% |
6.04 |
61.43 |
0.24% |
--- |
133 |
000028 |
国药一致 |
0.22% |
1.84 |
59.30 |
0.23% |
--- |
134 |
300403 |
汉宇集团 |
0.22% |
8.80 |
60.10 |
0.24% |
--- |
135 |
603848 |
好太太 |
0.21% |
4.53 |
57.04 |
0.22% |
--- |
136 |
002029 |
七匹狼 |
0.20% |
11.07 |
55.79 |
0.22% |
--- |
137 |
600359 |
新农开发 |
0.20% |
9.99 |
55.84 |
0.22% |
--- |
138 |
688222 |
成都先导 |
0.19% |
4.66 |
52.89 |
0.21% |
--- |
139 |
300294 |
博雅生物 |
0.19% |
1.57 |
51.81 |
0.20% |
--- |
140 |
600559 |
老白干酒 |
0.11% |
1.63 |
29.63 |
0.12% |
--- |
141 |
301061 |
匠心家居 |
0.09% |
0.51 |
23.95 |
0.09% |
--- |
142 |
688533 |
上声电子 |
0.09% |
0.92 |
23.80 |
0.09% |
--- |
143 |
600060 |
海信视像 |
0.08% |
0.92 |
22.76 |
0.09% |
--- |
144 |
301160 |
翔楼新材 |
0.06% |
0.41 |
15.27 |
0.06% |
--- |
145 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
146 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
147 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
148 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
149 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
151 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
152 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
153 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
688169 |
石头科技 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
155 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
156 |
688709 |
成都华微 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
157 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
158 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
159 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
160 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
161 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
162 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
163 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
164 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
165 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
166 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
167 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
168 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
169 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
170 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
171 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
172 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
173 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
174 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
600519 |
贵州茅台 |
8.52% |
1.49 |
2537.32 |
10.57% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.59% |
30.58 |
1963.85 |
8.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.51% |
10.50 |
1938.20 |
8.07% |
-0.91 (-8.67%) |
4 |
605499 |
东鹏饮料 |
5.94% |
9.48 |
1770.20 |
7.37% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.59% |
19.97 |
1665.20 |
6.93% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.07% |
4.40 |
1508.75 |
6.28% |
0.76 (17.26%) |
7 |
300979 |
华利集团 |
4.80% |
23.39 |
1429.47 |
5.95% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
4.78% |
66.37 |
1423.64 |
5.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.61% |
8.94 |
1372.38 |
5.71% |
-1.12 (-12.53%) |
10 |
002003 |
伟星股份 |
3.99% |
113.81 |
1188.44 |
4.95% |
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 |
600519 |
贵州茅台 |
8.52% |
1.49 |
2537.32 |
10.57% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.59% |
30.58 |
1963.85 |
8.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.51% |
10.50 |
1938.20 |
8.07% |
-0.91 (-8.67%) |
4 |
605499 |
东鹏饮料 |
5.94% |
9.48 |
1770.20 |
7.37% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.59% |
19.97 |
1665.20 |
6.93% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.07% |
4.40 |
1508.75 |
6.28% |
0.76 (17.26%) |
7 |
300979 |
华利集团 |
4.80% |
23.39 |
1429.47 |
5.95% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
4.78% |
66.37 |
1423.64 |
5.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.61% |
8.94 |
1372.38 |
5.71% |
-1.12 (-12.53%) |
10 |
002003 |
伟星股份 |
3.99% |
113.81 |
1188.44 |
4.95% |
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 |
8.67% |
1.49 |
2571.74 |
10.81% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.90% |
11.41 |
2047.18 |
8.60% |
-1.65 (-14.46%) |
3 |
605499 |
东鹏饮料 |
5.83% |
9.48 |
1730.19 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.63% |
30.58 |
1670.59 |
7.02% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.03% |
19.97 |
1493.03 |
6.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.76% |
10.06 |
1411.52 |
5.93% |
-0.15 (-1.49%) |
7 |
300979 |
华利集团 |
4.15% |
23.39 |
1231.14 |
5.17% |
2.84 (12.14%) |
8 |
002003 |
伟星股份 |
4.13% |
113.81 |
1224.67 |
5.15% |
新增 |
9 |
600285 |
羚锐制药 |
3.83% |
66.37 |
1135.59 |
4.77% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.48% |
3.64 |
1031.10 |
4.33% |
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 |
8.67% |
1.49 |
2571.74 |
10.81% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.90% |
11.41 |
2047.18 |
8.60% |
-1.65 (-14.46%) |
3 |
605499 |
东鹏饮料 |
5.83% |
9.48 |
1730.19 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.63% |
30.58 |
1670.59 |
7.02% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.03% |
19.97 |
1493.03 |
6.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.76% |
10.06 |
1411.52 |
5.93% |
-0.15 (-1.49%) |
7 |
300979 |
华利集团 |
4.15% |
23.39 |
1231.14 |
5.17% |
2.84 (12.14%) |
8 |
002003 |
伟星股份 |
4.13% |
113.81 |
1224.67 |
5.15% |
新增 |
9 |
600285 |
羚锐制药 |
3.83% |
66.37 |
1135.59 |
4.77% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.48% |
3.64 |
1031.10 |
4.33% |
新增 |
11 |
603517 |
绝味食品 |
3.43% |
37.86 |
1016.84 |
4.27% |
--- |
12 |
603345 |
安井食品 |
2.65% |
7.51 |
785.62 |
3.30% |
--- |
13 |
603369 |
今世缘 |
2.60% |
15.83 |
771.71 |
3.24% |
--- |
14 |
002557 |
洽洽食品 |
2.59% |
22.10 |
769.63 |
3.23% |
--- |
15 |
300957 |
贝泰妮 |
2.59% |
11.25 |
766.91 |
3.22% |
--- |
16 |
603833 |
欧派家居 |
2.47% |
10.52 |
732.63 |
3.08% |
--- |
17 |
000596 |
古井贡酒 |
2.35% |
3.00 |
698.40 |
2.94% |
--- |
18 |
001215 |
千味央厨 |
2.31% |
12.96 |
684.22 |
2.88% |
--- |
19 |
600559 |
老白干酒 |
1.55% |
20.44 |
460.92 |
1.94% |
--- |
20 |
600859 |
王府井 |
1.54% |
28.58 |
456.42 |
1.92% |
--- |
21 |
300973 |
立高食品 |
1.37% |
8.39 |
407.33 |
1.71% |
--- |
22 |
002304 |
洋河股份 |
1.24% |
3.35 |
368.17 |
1.55% |
--- |
23 |
000921 |
海信家电 |
0.76% |
11.02 |
224.81 |
0.94% |
--- |
24 |
300896 |
爱美客 |
0.32% |
0.32 |
94.19 |
0.40% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.49 |
2.20 |
0.01% |
--- |
26 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
27 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
28 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.00% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000568 |
泸州老窖 |
8.47% |
13.06 |
2829.45 |
10.49% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.02% |
1.49 |
2679.84 |
9.93% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.23% |
19.97 |
1746.89 |
6.47% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
5.19% |
9.48 |
1733.61 |
6.42% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.08% |
30.58 |
1696.58 |
6.29% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.77% |
10.21 |
1593.78 |
5.91% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
4.64% |
41.25 |
1550.06 |
5.74% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
3.56% |
66.37 |
1188.69 |
4.41% |
0.00 (新增) |
9 |
300957 |
贝泰妮 |
3.14% |
11.25 |
1049.74 |
3.89% |
0.00 (新增) |
10 |
300979 |
华利集团 |
3.09% |
20.55 |
1031.30 |
3.82% |
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 |
000568 |
泸州老窖 |
8.47% |
13.06 |
2829.45 |
10.49% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.02% |
1.49 |
2679.84 |
9.93% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.23% |
19.97 |
1746.89 |
6.47% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
5.19% |
9.48 |
1733.61 |
6.42% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.08% |
30.58 |
1696.58 |
6.29% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.77% |
10.21 |
1593.78 |
5.91% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
4.64% |
41.25 |
1550.06 |
5.74% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
3.56% |
66.37 |
1188.69 |
4.41% |
0.00 (新增) |
9 |
300957 |
贝泰妮 |
3.14% |
11.25 |
1049.74 |
3.89% |
0.00 (新增) |
10 |
300979 |
华利集团 |
3.09% |
20.55 |
1031.30 |
3.82% |
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 |
000568 |
泸州老窖 |
7.96% |
13.06 |
2736.98 |
9.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.89% |
16.59 |
2713.63 |
9.88% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
1.49 |
2519.59 |
9.18% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
6.07% |
56.21 |
2088.09 |
7.61% |
16.66 (29.64%) |
5 |
600600 |
青岛啤酒 |
6.02% |
19.97 |
2069.86 |
7.54% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
4.77% |
9.48 |
1639.09 |
5.97% |
-1.08 (-11.39%) |
7 |
603345 |
安井食品 |
4.25% |
9.96 |
1462.13 |
5.33% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.67% |
10.17 |
1260.57 |
4.59% |
0.42 (4.13%) |
9 |
600285 |
羚锐制药 |
3.10% |
66.37 |
1065.90 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.93% |
10.52 |
1008.28 |
3.67% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
7.96% |
13.06 |
2736.98 |
9.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.89% |
16.59 |
2713.63 |
9.88% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
1.49 |
2519.59 |
9.18% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
6.07% |
56.21 |
2088.09 |
7.61% |
16.66 (29.64%) |
5 |
600600 |
青岛啤酒 |
6.02% |
19.97 |
2069.86 |
7.54% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
4.77% |
9.48 |
1639.09 |
5.97% |
-1.08 (-11.39%) |
7 |
603345 |
安井食品 |
4.25% |
9.96 |
1462.13 |
5.33% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.67% |
10.17 |
1260.57 |
4.59% |
0.42 (4.13%) |
9 |
600285 |
羚锐制药 |
3.10% |
66.37 |
1065.90 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.93% |
10.52 |
1008.28 |
3.67% |
0.00 (0.00%) |
11 |
300957 |
贝泰妮 |
2.91% |
11.25 |
999.90 |
3.64% |
--- |
12 |
300979 |
华利集团 |
2.91% |
20.55 |
1001.50 |
3.65% |
--- |
13 |
603486 |
科沃斯 |
2.72% |
12.04 |
936.62 |
3.41% |
--- |
14 |
001215 |
千味央厨 |
2.51% |
12.96 |
861.46 |
3.14% |
--- |
15 |
600199 |
金种子酒 |
2.44% |
35.35 |
839.21 |
3.06% |
--- |
16 |
002557 |
洽洽食品 |
2.43% |
20.07 |
834.04 |
3.04% |
--- |
17 |
300896 |
爱美客 |
2.03% |
1.57 |
698.57 |
2.54% |
--- |
18 |
600559 |
老白干酒 |
1.93% |
27.05 |
663.00 |
2.41% |
--- |
19 |
002304 |
洋河股份 |
1.80% |
4.70 |
617.35 |
2.25% |
--- |
20 |
300973 |
立高食品 |
1.67% |
8.39 |
574.04 |
2.09% |
--- |
21 |
688169 |
石头科技 |
1.35% |
1.45 |
463.51 |
1.69% |
--- |
22 |
600859 |
王府井 |
1.17% |
20.32 |
402.13 |
1.46% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.28% |
13.06 |
3327.56 |
9.63% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.13% |
16.59 |
3268.23 |
9.46% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.75% |
1.49 |
2711.80 |
7.85% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.99% |
19.97 |
2408.82 |
6.97% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
5.05% |
10.56 |
2031.85 |
5.88% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.78% |
9.75 |
1920.75 |
5.56% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
4.31% |
39.55 |
1732.55 |
5.01% |
0.00 (新增) |
8 |
603345 |
安井食品 |
4.05% |
9.96 |
1629.75 |
4.72% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
3.59% |
17.47 |
1443.30 |
4.18% |
0.00 (新增) |
10 |
603833 |
欧派家居 |
3.16% |
10.52 |
1271.19 |
3.68% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.28% |
13.06 |
3327.56 |
9.63% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.13% |
16.59 |
3268.23 |
9.46% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.75% |
1.49 |
2711.80 |
7.85% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.99% |
19.97 |
2408.82 |
6.97% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
5.05% |
10.56 |
2031.85 |
5.88% |
0.00 (新增) |
6 |
600702 |
舍得酒业 |
4.78% |
9.75 |
1920.75 |
5.56% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
4.31% |
39.55 |
1732.55 |
5.01% |
0.00 (新增) |
8 |
603345 |
安井食品 |
4.05% |
9.96 |
1629.75 |
4.72% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
3.59% |
17.47 |
1443.30 |
4.18% |
0.00 (新增) |
10 |
603833 |
欧派家居 |
3.16% |
10.52 |
1271.19 |
3.68% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.75% |
16.59 |
2997.65 |
8.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.60% |
13.06 |
2929.10 |
8.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.60 |
2763.20 |
7.85% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.81% |
34.95 |
2134.91 |
6.07% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
4.23% |
10.56 |
1878.62 |
5.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.94% |
21.60 |
1749.60 |
4.97% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.91% |
69.86 |
1736.61 |
4.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.85% |
55.11 |
1708.41 |
4.86% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.85% |
15.90 |
1709.64 |
4.86% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.23% |
26.07 |
1433.58 |
4.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.75% |
16.59 |
2997.65 |
8.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.60% |
13.06 |
2929.10 |
8.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.60 |
2763.20 |
7.85% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.81% |
34.95 |
2134.91 |
6.07% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
4.23% |
10.56 |
1878.62 |
5.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.94% |
21.60 |
1749.60 |
4.97% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.91% |
69.86 |
1736.61 |
4.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.85% |
55.11 |
1708.41 |
4.86% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.85% |
15.90 |
1709.64 |
4.86% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.23% |
26.07 |
1433.58 |
4.07% |
新增 |
11 |
002705 |
新宝股份 |
2.61% |
69.51 |
1157.42 |
3.29% |
--- |
12 |
300979 |
华利集团 |
2.57% |
19.97 |
1140.37 |
3.24% |
--- |
13 |
300498 |
温氏股份 |
2.50% |
56.47 |
1108.51 |
3.15% |
--- |
14 |
603833 |
欧派家居 |
2.47% |
9.02 |
1096.78 |
3.12% |
--- |
15 |
600298 |
安琪酵母 |
2.40% |
23.56 |
1065.38 |
3.03% |
--- |
16 |
603486 |
科沃斯 |
2.32% |
14.10 |
1028.64 |
2.92% |
--- |
17 |
002557 |
洽洽食品 |
2.26% |
20.07 |
1003.65 |
2.85% |
--- |
18 |
002508 |
老板电器 |
2.18% |
34.82 |
966.60 |
2.75% |
--- |
19 |
300896 |
爱美客 |
2.00% |
1.57 |
889.17 |
2.53% |
--- |
20 |
600285 |
羚锐制药 |
1.95% |
66.37 |
865.46 |
2.46% |
--- |
21 |
300957 |
贝泰妮 |
1.65% |
4.90 |
731.28 |
2.08% |
--- |
22 |
601238 |
广汽集团 |
1.37% |
55.26 |
609.52 |
1.73% |
--- |
23 |
300759 |
康龙化成 |
1.28% |
8.34 |
567.12 |
1.61% |
--- |
24 |
600882 |
妙可蓝多 |
1.07% |
14.94 |
475.54 |
1.35% |
--- |
25 |
002959 |
小熊电器 |
1.03% |
7.60 |
458.19 |
1.30% |
--- |
26 |
603215 |
比依股份 |
0.71% |
21.63 |
316.88 |
0.90% |
--- |
27 |
300601 |
康泰生物 |
0.67% |
9.49 |
299.16 |
0.85% |
--- |
28 |
300171 |
东富龙 |
0.64% |
12.01 |
285.00 |
0.81% |
--- |
29 |
688032 |
禾迈股份 |
0.12% |
0.06 |
55.39 |
0.16% |
--- |
30 |
688606 |
奥泰生物 |
0.03% |
0.14 |
14.10 |
0.04% |
--- |
31 |
300950 |
德固特 |
0.01% |
0.30 |
5.19 |
0.01% |
--- |
32 |
301075 |
多瑞医药 |
0.00% |
0.05 |
1.62 |
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 |
000568 |
泸州老窖 |
6.68% |
13.06 |
3012.42 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.65% |
1.60 |
2996.00 |
9.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
16.59 |
2807.53 |
8.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.03% |
55.11 |
1817.53 |
5.53% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.88% |
34.95 |
1750.84 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.75% |
15.90 |
1688.96 |
5.14% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.44% |
21.60 |
1548.50 |
4.71% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.32% |
10.56 |
1498.25 |
4.56% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.27% |
69.86 |
1471.86 |
4.48% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
2.73% |
69.51 |
1231.80 |
3.75% |
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 |
000568 |
泸州老窖 |
6.68% |
13.06 |
3012.42 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.65% |
1.60 |
2996.00 |
9.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
16.59 |
2807.53 |
8.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.03% |
55.11 |
1817.53 |
5.53% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.88% |
34.95 |
1750.84 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.75% |
15.90 |
1688.96 |
5.14% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.44% |
21.60 |
1548.50 |
4.71% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.32% |
10.56 |
1498.25 |
4.56% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.27% |
69.86 |
1471.86 |
4.48% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
2.73% |
69.51 |
1231.80 |
3.75% |
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 |
000858 |
五粮液 |
7.33% |
16.59 |
3350.02 |
7.99% |
4.76 (28.69%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.60 |
3272.00 |
7.81% |
0.02 (1.25%) |
3 |
000568 |
泸州老窖 |
7.05% |
13.06 |
3219.81 |
7.68% |
2.48 (18.99%) |
4 |
603259 |
药明康德 |
4.92% |
21.60 |
2246.18 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
55.11 |
2146.53 |
5.12% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.42% |
34.95 |
2020.63 |
4.82% |
新增 |
7 |
605499 |
东鹏饮料 |
3.95% |
10.56 |
1804.28 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
3.88% |
49.17 |
1771.60 |
4.23% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.76% |
14.10 |
1718.97 |
4.10% |
新增 |
10 |
688007 |
光峰科技 |
3.72% |
69.86 |
1697.49 |
4.05% |
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 |
7.33% |
16.59 |
3350.02 |
7.99% |
4.76 (28.69%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.60 |
3272.00 |
7.81% |
0.02 (1.25%) |
3 |
000568 |
泸州老窖 |
7.05% |
13.06 |
3219.81 |
7.68% |
2.48 (18.99%) |
4 |
603259 |
药明康德 |
4.92% |
21.60 |
2246.18 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
55.11 |
2146.53 |
5.12% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.42% |
34.95 |
2020.63 |
4.82% |
新增 |
7 |
605499 |
东鹏饮料 |
3.95% |
10.56 |
1804.28 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
3.88% |
49.17 |
1771.60 |
4.23% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.76% |
14.10 |
1718.97 |
4.10% |
新增 |
10 |
688007 |
光峰科技 |
3.72% |
69.86 |
1697.49 |
4.05% |
新增 |
11 |
600600 |
青岛啤酒 |
3.62% |
15.90 |
1652.70 |
3.94% |
--- |
12 |
002705 |
新宝股份 |
3.35% |
69.51 |
1528.63 |
3.65% |
--- |
13 |
603899 |
晨光股份 |
3.20% |
26.07 |
1462.26 |
3.49% |
--- |
14 |
300979 |
华利集团 |
3.19% |
19.97 |
1459.25 |
3.48% |
--- |
15 |
600702 |
舍得酒业 |
3.00% |
6.71 |
1368.77 |
3.27% |
--- |
16 |
603833 |
欧派家居 |
2.98% |
9.02 |
1359.86 |
3.24% |
--- |
17 |
300498 |
温氏股份 |
2.63% |
56.47 |
1202.25 |
2.87% |
--- |
18 |
600298 |
安琪酵母 |
2.51% |
23.56 |
1148.55 |
2.74% |
--- |
19 |
002557 |
洽洽食品 |
2.50% |
20.07 |
1142.76 |
2.73% |
--- |
20 |
300957 |
贝泰妮 |
2.33% |
4.90 |
1065.90 |
2.54% |
--- |
21 |
300896 |
爱美客 |
2.06% |
1.57 |
942.02 |
2.25% |
--- |
22 |
601238 |
广汽集团 |
1.84% |
55.26 |
842.16 |
2.01% |
--- |
23 |
600285 |
羚锐制药 |
1.82% |
66.37 |
831.62 |
1.98% |
--- |
24 |
600882 |
妙可蓝多 |
1.53% |
14.94 |
698.97 |
1.67% |
--- |
25 |
300363 |
博腾股份 |
1.13% |
6.61 |
515.51 |
1.23% |
--- |
26 |
603215 |
比依股份 |
1.00% |
21.63 |
455.74 |
1.09% |
--- |
27 |
300601 |
康泰生物 |
0.94% |
9.49 |
428.67 |
1.02% |
--- |
28 |
300171 |
东富龙 |
0.89% |
12.01 |
407.26 |
0.97% |
--- |
29 |
688032 |
禾迈股份 |
0.11% |
0.06 |
51.48 |
0.12% |
--- |
30 |
688072 |
拓荆科技 |
0.06% |
0.18 |
25.19 |
0.06% |
--- |
31 |
688606 |
奥泰生物 |
0.04% |
0.14 |
16.43 |
0.04% |
--- |
32 |
688173 |
希荻微 |
0.03% |
0.40 |
12.56 |
0.03% |
--- |
33 |
300950 |
德固特 |
0.01% |
0.30 |
4.86 |
0.01% |
--- |
34 |
301075 |
多瑞医药 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
45 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.21 |
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 |
7.25% |
1.58 |
2716.02 |
9.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.43% |
55.11 |
2033.01 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
10.58 |
1966.61 |
7.07% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.03% |
25.92 |
1883.71 |
6.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
11.83 |
1834.36 |
6.59% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
3.83% |
49.17 |
1435.27 |
5.16% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.40% |
26.07 |
1274.52 |
4.58% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.36% |
15.90 |
1256.54 |
4.51% |
-7.24 (-45.52%) |
9 |
002557 |
洽洽食品 |
2.88% |
20.07 |
1078.93 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.82% |
9.02 |
1055.90 |
3.79% |
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 |
7.25% |
1.58 |
2716.02 |
9.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.43% |
55.11 |
2033.01 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
10.58 |
1966.61 |
7.07% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.03% |
25.92 |
1883.71 |
6.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
11.83 |
1834.36 |
6.59% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
3.83% |
49.17 |
1435.27 |
5.16% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.40% |
26.07 |
1274.52 |
4.58% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.36% |
15.90 |
1256.54 |
4.51% |
-7.24 (-45.52%) |
9 |
002557 |
洽洽食品 |
2.88% |
20.07 |
1078.93 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.82% |
9.02 |
1055.90 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
1.58 |
3239.00 |
8.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.51% |
10.58 |
2685.94 |
6.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.40% |
11.83 |
2634.07 |
6.59% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.73% |
25.92 |
2307.99 |
5.77% |
2.58 (9.95%) |
5 |
600600 |
青岛啤酒 |
4.70% |
23.14 |
2291.22 |
5.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.68% |
55.11 |
2284.86 |
5.71% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.63% |
49.17 |
1771.10 |
4.43% |
新增 |
8 |
002705 |
新宝股份 |
3.59% |
70.79 |
1748.63 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.45% |
26.07 |
1682.07 |
4.21% |
11.77 (45.14%) |
10 |
601888 |
中国中免 |
3.18% |
7.06 |
1549.03 |
3.87% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
1.58 |
3239.00 |
8.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.51% |
10.58 |
2685.94 |
6.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.40% |
11.83 |
2634.07 |
6.59% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.73% |
25.92 |
2307.99 |
5.77% |
2.58 (9.95%) |
5 |
600600 |
青岛啤酒 |
4.70% |
23.14 |
2291.22 |
5.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.68% |
55.11 |
2284.86 |
5.71% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.63% |
49.17 |
1771.10 |
4.43% |
新增 |
8 |
002705 |
新宝股份 |
3.59% |
70.79 |
1748.63 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.45% |
26.07 |
1682.07 |
4.21% |
11.77 (45.14%) |
10 |
601888 |
中国中免 |
3.18% |
7.06 |
1549.03 |
3.87% |
0.00 (0.00%) |
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 |
6.30% |
1.58 |
2891.40 |
9.53% |
-0.38 (-24.05%) |
2 |
000858 |
五粮液 |
5.65% |
11.83 |
2595.38 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
10.58 |
2344.32 |
7.72% |
-3.51 (-33.18%) |
4 |
600887 |
伊利股份 |
4.52% |
55.11 |
2077.65 |
6.85% |
-4.13 (-7.49%) |
5 |
300979 |
华利集团 |
4.49% |
23.34 |
2063.54 |
6.80% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.06% |
23.14 |
1863.75 |
6.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.00% |
7.06 |
1835.60 |
6.05% |
-1.78 (-25.21%) |
8 |
000333 |
美的集团 |
2.98% |
19.67 |
1369.03 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.28% |
40.03 |
1046.78 |
3.45% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.12% |
14.30 |
972.42 |
3.20% |
-6.30 (-44.04%) |
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 |
6.30% |
1.58 |
2891.40 |
9.53% |
-0.38 (-24.05%) |
2 |
000858 |
五粮液 |
5.65% |
11.83 |
2595.38 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
10.58 |
2344.32 |
7.72% |
-3.51 (-33.18%) |
4 |
600887 |
伊利股份 |
4.52% |
55.11 |
2077.65 |
6.85% |
-4.13 (-7.49%) |
5 |
300979 |
华利集团 |
4.49% |
23.34 |
2063.54 |
6.80% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.06% |
23.14 |
1863.75 |
6.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.00% |
7.06 |
1835.60 |
6.05% |
-1.78 (-25.21%) |
8 |
000333 |
美的集团 |
2.98% |
19.67 |
1369.03 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.28% |
40.03 |
1046.78 |
3.45% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.12% |
14.30 |
972.42 |
3.20% |
-6.30 (-44.04%) |
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 |
600519 |
贵州茅台 |
7.89% |
1.96 |
4031.13 |
9.41% |
-0.60 (-30.61%) |
2 |
000858 |
五粮液 |
6.90% |
11.83 |
3524.04 |
8.22% |
-3.01 (-25.44%) |
3 |
000568 |
泸州老窖 |
6.51% |
14.09 |
3324.39 |
7.76% |
-2.67 (-18.95%) |
4 |
600132 |
重庆啤酒 |
5.65% |
14.59 |
2887.89 |
6.74% |
-11.13 (-76.29%) |
5 |
600600 |
青岛啤酒 |
5.24% |
23.14 |
2676.56 |
6.25% |
新增 |
6 |
300979 |
华利集团 |
5.20% |
23.34 |
2658.19 |
6.20% |
新增 |
7 |
601888 |
中国中免 |
5.19% |
8.84 |
2652.88 |
6.19% |
-2.60 (-29.41%) |
8 |
600887 |
伊利股份 |
4.27% |
59.24 |
2181.81 |
5.09% |
-8.68 (-14.65%) |
9 |
603899 |
晨光文具 |
3.41% |
20.60 |
1742.32 |
4.07% |
-4.59 (-22.28%) |
10 |
002027 |
分众传媒 |
3.08% |
167.00 |
1571.50 |
3.67% |
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 |
600519 |
贵州茅台 |
7.89% |
1.96 |
4031.13 |
9.41% |
-0.60 (-30.61%) |
2 |
000858 |
五粮液 |
6.90% |
11.83 |
3524.04 |
8.22% |
-3.01 (-25.44%) |
3 |
000568 |
泸州老窖 |
6.51% |
14.09 |
3324.39 |
7.76% |
-2.67 (-18.95%) |
4 |
600132 |
重庆啤酒 |
5.65% |
14.59 |
2887.89 |
6.74% |
-11.13 (-76.29%) |
5 |
600600 |
青岛啤酒 |
5.24% |
23.14 |
2676.56 |
6.25% |
新增 |
6 |
300979 |
华利集团 |
5.20% |
23.34 |
2658.19 |
6.20% |
新增 |
7 |
601888 |
中国中免 |
5.19% |
8.84 |
2652.88 |
6.19% |
-2.60 (-29.41%) |
8 |
600887 |
伊利股份 |
4.27% |
59.24 |
2181.81 |
5.09% |
-8.68 (-14.65%) |
9 |
603899 |
晨光文具 |
3.41% |
20.60 |
1742.32 |
4.07% |
-4.59 (-22.28%) |
10 |
002027 |
分众传媒 |
3.08% |
167.00 |
1571.50 |
3.67% |
新增 |
11 |
000333 |
美的集团 |
2.75% |
19.67 |
1403.85 |
3.28% |
--- |
12 |
603517 |
绝味食品 |
2.39% |
14.47 |
1219.92 |
2.85% |
--- |
13 |
300760 |
迈瑞医疗 |
2.39% |
2.54 |
1219.33 |
2.85% |
--- |
14 |
600690 |
海尔智家 |
2.03% |
40.03 |
1037.18 |
2.42% |
--- |
15 |
603833 |
欧派家居 |
2.01% |
7.21 |
1024.21 |
2.39% |
--- |
16 |
002705 |
新宝股份 |
2.00% |
38.95 |
1022.56 |
2.39% |
--- |
17 |
300601 |
康泰生物 |
1.73% |
5.93 |
883.57 |
2.06% |
--- |
18 |
600298 |
安琪酵母 |
1.64% |
15.42 |
838.54 |
1.96% |
--- |
19 |
000661 |
长春高新 |
1.52% |
2.01 |
776.05 |
1.81% |
--- |
20 |
600882 |
妙可蓝多 |
1.47% |
10.79 |
752.81 |
1.76% |
--- |
21 |
603369 |
今世缘 |
1.42% |
13.35 |
723.04 |
1.69% |
--- |
22 |
002557 |
洽洽食品 |
1.38% |
16.31 |
703.09 |
1.64% |
--- |
23 |
605338 |
巴比食品 |
1.28% |
20.19 |
652.78 |
1.52% |
--- |
24 |
600559 |
老白干酒 |
1.05% |
20.35 |
535.21 |
1.25% |
--- |
25 |
300171 |
东富龙 |
0.96% |
12.01 |
488.21 |
1.14% |
--- |
26 |
688363 |
华熙生物 |
0.86% |
1.57 |
437.10 |
1.02% |
--- |
27 |
002614 |
奥佳华 |
0.74% |
16.63 |
376.34 |
0.88% |
--- |
28 |
002508 |
老板电器 |
0.51% |
5.58 |
259.47 |
0.61% |
--- |
29 |
603486 |
科沃斯 |
0.51% |
1.14 |
260.01 |
0.61% |
--- |
30 |
002223 |
鱼跃医疗 |
0.51% |
6.81 |
259.67 |
0.61% |
--- |
31 |
603877 |
太平鸟 |
0.50% |
4.83 |
257.83 |
0.60% |
--- |
32 |
688007 |
光峰科技 |
0.49% |
6.01 |
251.67 |
0.59% |
--- |
33 |
600905 |
三峡能源 |
0.04% |
3.30 |
20.99 |
0.05% |
--- |
34 |
688606 |
奥泰生物 |
0.04% |
0.14 |
20.13 |
0.05% |
--- |
35 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
36 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.11 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
40 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
41 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
42 |
300950 |
德固特 |
0.02% |
0.20 |
8.11 |
0.02% |
--- |
43 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
48 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
49 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
50 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
688538 |
和辉光电 |
0.00% |
0.22 |
0.83 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
7.79% |
2.56 |
5143.04 |
9.47% |
-0.37 (-14.45%) |
2 |
000858 |
五粮液 |
6.02% |
14.84 |
3976.82 |
7.32% |
0.41 (2.76%) |
3 |
000568 |
泸州老窖 |
5.71% |
16.76 |
3771.34 |
6.95% |
4.96 (29.59%) |
4 |
000333 |
美的集团 |
5.47% |
43.90 |
3609.90 |
6.65% |
-21.10 (-48.06%) |
5 |
601888 |
中国中免 |
5.30% |
11.44 |
3501.56 |
6.45% |
-5.43 (-47.47%) |
6 |
000661 |
长春高新 |
4.71% |
6.88 |
3112.65 |
5.73% |
-1.77 (-25.81%) |
7 |
600132 |
重庆啤酒 |
4.34% |
25.72 |
2862.27 |
5.27% |
-8.19 (-31.84%) |
8 |
600887 |
伊利股份 |
4.12% |
67.92 |
2718.84 |
5.01% |
-35.55 (-52.34%) |
9 |
600690 |
海尔智家 |
3.78% |
79.94 |
2492.53 |
4.59% |
-16.55 (-20.70%) |
10 |
603899 |
晨光文具 |
3.26% |
25.19 |
2151.86 |
3.96% |
-29.56 (-117.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
2.56 |
5143.04 |
9.47% |
-0.37 (-14.45%) |
2 |
000858 |
五粮液 |
6.02% |
14.84 |
3976.82 |
7.32% |
0.41 (2.76%) |
3 |
000568 |
泸州老窖 |
5.71% |
16.76 |
3771.34 |
6.95% |
4.96 (29.59%) |
4 |
000333 |
美的集团 |
5.47% |
43.90 |
3609.90 |
6.65% |
-21.10 (-48.06%) |
5 |
601888 |
中国中免 |
5.30% |
11.44 |
3501.56 |
6.45% |
-5.43 (-47.47%) |
6 |
000661 |
长春高新 |
4.71% |
6.88 |
3112.65 |
5.73% |
-1.77 (-25.81%) |
7 |
600132 |
重庆啤酒 |
4.34% |
25.72 |
2862.27 |
5.27% |
-8.19 (-31.84%) |
8 |
600887 |
伊利股份 |
4.12% |
67.92 |
2718.84 |
5.01% |
-35.55 (-52.34%) |
9 |
600690 |
海尔智家 |
3.78% |
79.94 |
2492.53 |
4.59% |
-16.55 (-20.70%) |
10 |
603899 |
晨光文具 |
3.26% |
25.19 |
2151.86 |
3.96% |
-29.56 (-117.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.30% |
65.00 |
6398.60 |
7.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.93 |
5854.14 |
7.27% |
0.22 (7.51%) |
3 |
603899 |
晨光文具 |
5.53% |
54.75 |
4849.06 |
6.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.43% |
16.87 |
4764.93 |
5.91% |
1.89 (11.20%) |
5 |
600887 |
伊利股份 |
5.24% |
103.47 |
4590.96 |
5.70% |
9.79 (9.46%) |
6 |
000858 |
五粮液 |
4.80% |
14.43 |
4211.40 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
33.91 |
4034.83 |
5.01% |
-14.73 (-43.44%) |
8 |
000661 |
长春高新 |
4.43% |
8.65 |
3883.07 |
4.82% |
-2.19 (-25.32%) |
9 |
000651 |
格力电器 |
3.98% |
56.31 |
3487.84 |
4.33% |
新增 |
10 |
002557 |
洽洽食品 |
3.83% |
62.44 |
3362.56 |
4.17% |
-14.25 (-22.82%) |
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 |
000333 |
美的集团 |
7.30% |
65.00 |
6398.60 |
7.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.93 |
5854.14 |
7.27% |
0.22 (7.51%) |
3 |
603899 |
晨光文具 |
5.53% |
54.75 |
4849.06 |
6.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.43% |
16.87 |
4764.93 |
5.91% |
1.89 (11.20%) |
5 |
600887 |
伊利股份 |
5.24% |
103.47 |
4590.96 |
5.70% |
9.79 (9.46%) |
6 |
000858 |
五粮液 |
4.80% |
14.43 |
4211.40 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
33.91 |
4034.83 |
5.01% |
-14.73 (-43.44%) |
8 |
000661 |
长春高新 |
4.43% |
8.65 |
3883.07 |
4.82% |
-2.19 (-25.32%) |
9 |
000651 |
格力电器 |
3.98% |
56.31 |
3487.84 |
4.33% |
新增 |
10 |
002557 |
洽洽食品 |
3.83% |
62.44 |
3362.56 |
4.17% |
-14.25 (-22.82%) |
11 |
002027 |
分众传媒 |
3.70% |
328.91 |
3246.37 |
4.03% |
--- |
12 |
600690 |
海尔智家 |
3.21% |
96.49 |
2818.47 |
3.50% |
--- |
13 |
002032 |
苏泊尔 |
3.10% |
34.86 |
2718.75 |
3.37% |
--- |
14 |
000568 |
泸州老窖 |
3.04% |
11.80 |
2668.69 |
3.31% |
--- |
15 |
002572 |
索菲亚 |
2.93% |
99.20 |
2569.27 |
3.19% |
--- |
16 |
300888 |
稳健医疗 |
2.33% |
12.34 |
2042.80 |
2.54% |
--- |
17 |
603816 |
顾家家居 |
2.28% |
28.32 |
1996.63 |
2.48% |
--- |
18 |
603369 |
今世缘 |
1.95% |
29.77 |
1708.20 |
2.12% |
--- |
19 |
600258 |
首旅酒店 |
1.93% |
79.74 |
1692.17 |
2.10% |
--- |
20 |
300144 |
宋城演艺 |
1.92% |
95.17 |
1686.36 |
2.09% |
--- |
21 |
600600 |
青岛啤酒 |
1.88% |
16.56 |
1646.06 |
2.04% |
--- |
22 |
300760 |
迈瑞医疗 |
1.53% |
3.15 |
1341.90 |
1.67% |
--- |
23 |
300601 |
康泰生物 |
1.50% |
7.55 |
1317.47 |
1.64% |
--- |
24 |
603517 |
绝味食品 |
1.22% |
13.83 |
1072.60 |
1.33% |
--- |
25 |
603833 |
欧派家居 |
1.13% |
7.36 |
990.19 |
1.23% |
--- |
26 |
600754 |
锦江酒店 |
1.10% |
18.69 |
963.10 |
1.20% |
--- |
27 |
600079 |
人福医药 |
1.01% |
26.08 |
883.59 |
1.10% |
--- |
28 |
002705 |
新宝股份 |
0.90% |
18.74 |
791.96 |
0.98% |
--- |
29 |
603589 |
口子窖 |
0.72% |
9.15 |
630.66 |
0.78% |
--- |
30 |
603882 |
金域医学 |
0.52% |
3.53 |
452.26 |
0.56% |
--- |
31 |
000596 |
古井贡酒 |
0.51% |
1.64 |
446.08 |
0.55% |
--- |
32 |
600436 |
片仔癀 |
0.51% |
1.67 |
446.74 |
0.55% |
--- |
33 |
605338 |
巴比食品 |
0.27% |
6.27 |
236.80 |
0.29% |
--- |
34 |
300896 |
爱美客 |
0.19% |
0.26 |
170.31 |
0.21% |
--- |
35 |
688567 |
孚能科技 |
0.16% |
3.28 |
144.60 |
0.18% |
--- |
36 |
300866 |
安克创新 |
0.11% |
0.61 |
100.51 |
0.12% |
--- |
37 |
688608 |
恒玄科技 |
0.07% |
0.18 |
59.28 |
0.07% |
--- |
38 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.07% |
--- |
39 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.08% |
--- |
40 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
41 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
42 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
43 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
45 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
46 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
47 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
600132 |
重庆啤酒 |
6.72% |
48.64 |
5019.06 |
7.70% |
--- |
2 |
000333 |
美的集团 |
6.32% |
65.00 |
4719.00 |
7.24% |
--- |
3 |
600519 |
贵州茅台 |
6.05% |
2.71 |
4521.64 |
6.94% |
--- |
4 |
002557 |
洽洽食品 |
5.95% |
76.69 |
4448.20 |
6.82% |
--- |
5 |
000661 |
长春高新 |
5.36% |
10.84 |
4006.90 |
6.15% |
--- |
6 |
603899 |
晨光文具 |
4.98% |
54.75 |
3718.38 |
5.70% |
--- |
7 |
000895 |
双汇发展 |
4.90% |
69.19 |
3662.31 |
5.62% |
--- |
8 |
600887 |
伊利股份 |
4.83% |
93.68 |
3606.68 |
5.53% |
--- |
9 |
601888 |
中国中免 |
4.47% |
14.98 |
3339.64 |
5.12% |
--- |
10 |
300144 |
宋城演艺 |
4.16% |
170.30 |
3106.21 |
4.76% |
--- |
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 |
600132 |
重庆啤酒 |
6.72% |
48.64 |
5019.06 |
7.70% |
--- |
2 |
000333 |
美的集团 |
6.32% |
65.00 |
4719.00 |
7.24% |
--- |
3 |
600519 |
贵州茅台 |
6.05% |
2.71 |
4521.64 |
6.94% |
--- |
4 |
002557 |
洽洽食品 |
5.95% |
76.69 |
4448.20 |
6.82% |
--- |
5 |
000661 |
长春高新 |
5.36% |
10.84 |
4006.90 |
6.15% |
--- |
6 |
603899 |
晨光文具 |
4.98% |
54.75 |
3718.38 |
5.70% |
--- |
7 |
000895 |
双汇发展 |
4.90% |
69.19 |
3662.31 |
5.62% |
--- |
8 |
600887 |
伊利股份 |
4.83% |
93.68 |
3606.68 |
5.53% |
--- |
9 |
601888 |
中国中免 |
4.47% |
14.98 |
3339.64 |
5.12% |
--- |
10 |
300144 |
宋城演艺 |
4.16% |
170.30 |
3106.21 |
4.76% |
--- |
显示全部持仓明细>>