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 |
06181 |
老铺黄金 |
9.79% |
41.01 |
37695.14 |
10.85% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.63% |
152.55 |
37087.93 |
10.68% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.22% |
69.02 |
31662.10 |
9.12% |
0.00 (新增) |
4 |
603129 |
春风动力 |
6.01% |
106.91 |
23145.80 |
6.66% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
5.85% |
15.97 |
22512.99 |
6.48% |
0.00 (新增) |
6 |
600036 |
招商银行 |
5.62% |
471.36 |
21658.99 |
6.24% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
5.55% |
216.47 |
21379.48 |
6.16% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
4.14% |
163.53 |
15957.14 |
4.59% |
0.00 (新增) |
9 |
603369 |
今世缘 |
3.56% |
352.12 |
13708.12 |
3.95% |
0.00 (新增) |
10 |
03690 |
美团-W |
3.12% |
105.11 |
12010.89 |
3.46% |
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 |
06181 |
老铺黄金 |
9.79% |
41.01 |
37695.14 |
10.85% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.63% |
152.55 |
37087.93 |
10.68% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.22% |
69.02 |
31662.10 |
9.12% |
0.00 (新增) |
4 |
603129 |
春风动力 |
6.01% |
106.91 |
23145.80 |
6.66% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
5.85% |
15.97 |
22512.99 |
6.48% |
0.00 (新增) |
6 |
600036 |
招商银行 |
5.62% |
471.36 |
21658.99 |
6.24% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
5.55% |
216.47 |
21379.48 |
6.16% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
4.14% |
163.53 |
15957.14 |
4.59% |
0.00 (新增) |
9 |
603369 |
今世缘 |
3.56% |
352.12 |
13708.12 |
3.95% |
0.00 (新增) |
10 |
03690 |
美团-W |
3.12% |
105.11 |
12010.89 |
3.46% |
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 |
06181 |
老铺黄金 |
8.51% |
51.07 |
34356.99 |
9.92% |
6.31 (14.10%) |
2 |
00700 |
腾讯控股 |
8.00% |
70.42 |
32296.01 |
9.32% |
40.28 (133.66%) |
3 |
09992 |
泡泡玛特 |
7.70% |
215.14 |
31071.13 |
8.97% |
35.50 (19.76%) |
4 |
600519 |
贵州茅台 |
7.00% |
18.09 |
28241.77 |
8.15% |
13.04 (258.11%) |
5 |
603369 |
今世缘 |
6.31% |
481.63 |
25468.71 |
7.35% |
481.63 (100.00%) |
6 |
09988 |
阿里巴巴-W |
6.14% |
209.93 |
24796.86 |
7.16% |
145.68 (226.76%) |
7 |
03690 |
美团-W |
5.84% |
163.98 |
23576.54 |
6.80% |
86.19 (110.80%) |
8 |
603129 |
春风动力 |
4.10% |
88.40 |
16542.10 |
4.77% |
38.16 (75.96%) |
9 |
600036 |
招商银行 |
2.94% |
273.82 |
11853.67 |
3.42% |
152.76 (126.19%) |
10 |
02015 |
理想汽车-W |
2.90% |
127.84 |
11685.38 |
3.37% |
127.84 (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 |
06181 |
老铺黄金 |
8.51% |
51.07 |
34356.99 |
9.92% |
6.31 (14.10%) |
2 |
00700 |
腾讯控股 |
8.00% |
70.42 |
32296.01 |
9.32% |
40.28 (133.66%) |
3 |
09992 |
泡泡玛特 |
7.70% |
215.14 |
31071.13 |
8.97% |
35.50 (19.76%) |
4 |
600519 |
贵州茅台 |
7.00% |
18.09 |
28241.77 |
8.15% |
13.04 (258.11%) |
5 |
603369 |
今世缘 |
6.31% |
481.63 |
25468.71 |
7.35% |
481.63 (100.00%) |
6 |
09988 |
阿里巴巴-W |
6.14% |
209.93 |
24796.86 |
7.16% |
145.68 (226.76%) |
7 |
03690 |
美团-W |
5.84% |
163.98 |
23576.54 |
6.80% |
86.19 (110.80%) |
8 |
603129 |
春风动力 |
4.10% |
88.40 |
16542.10 |
4.77% |
38.16 (75.96%) |
9 |
600036 |
招商银行 |
2.94% |
273.82 |
11853.67 |
3.42% |
152.76 (126.19%) |
10 |
02015 |
理想汽车-W |
2.90% |
127.84 |
11685.38 |
3.37% |
127.84 (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 |
09992 |
泡泡玛特 |
8.81% |
179.64 |
14913.61 |
10.65% |
-45.56 (-20.23%) |
2 |
00700 |
腾讯控股 |
6.87% |
30.14 |
11637.24 |
8.31% |
5.34 (21.53%) |
3 |
03690 |
美团-W |
6.45% |
77.79 |
10927.96 |
7.81% |
34.25 (78.66%) |
4 |
06181 |
老铺黄金 |
5.90% |
44.76 |
9997.63 |
7.14% |
44.76 (100.00%) |
5 |
300750 |
宁德时代 |
5.54% |
35.30 |
9389.80 |
6.71% |
10.47 (42.17%) |
6 |
000333 |
美的集团 |
4.72% |
106.20 |
7988.44 |
5.71% |
16.52 (18.42%) |
7 |
603129 |
春风动力 |
4.66% |
50.24 |
7891.04 |
5.64% |
8.56 (20.54%) |
8 |
600519 |
贵州茅台 |
4.55% |
5.05 |
7699.40 |
5.50% |
0.94 (22.86%) |
9 |
09988 |
阿里巴巴-W |
2.89% |
64.25 |
4902.27 |
3.50% |
16.34 (34.10%) |
10 |
600036 |
招商银行 |
2.81% |
121.06 |
4757.66 |
3.40% |
121.06 (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 |
8.81% |
179.64 |
14913.61 |
10.65% |
-45.56 (-20.23%) |
2 |
00700 |
腾讯控股 |
6.87% |
30.14 |
11637.24 |
8.31% |
5.34 (21.53%) |
3 |
03690 |
美团-W |
6.45% |
77.79 |
10927.96 |
7.81% |
34.25 (78.66%) |
4 |
06181 |
老铺黄金 |
5.90% |
44.76 |
9997.63 |
7.14% |
44.76 (100.00%) |
5 |
300750 |
宁德时代 |
5.54% |
35.30 |
9389.80 |
6.71% |
10.47 (42.17%) |
6 |
000333 |
美的集团 |
4.72% |
106.20 |
7988.44 |
5.71% |
16.52 (18.42%) |
7 |
603129 |
春风动力 |
4.66% |
50.24 |
7891.04 |
5.64% |
8.56 (20.54%) |
8 |
600519 |
贵州茅台 |
4.55% |
5.05 |
7699.40 |
5.50% |
0.94 (22.86%) |
9 |
09988 |
阿里巴巴-W |
2.89% |
64.25 |
4902.27 |
3.50% |
16.34 (34.10%) |
10 |
600036 |
招商银行 |
2.81% |
121.06 |
4757.66 |
3.40% |
121.06 (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 |
9.00% |
225.20 |
10814.39 |
9.92% |
-73.46 (-24.60%) |
2 |
00700 |
腾讯控股 |
8.28% |
24.80 |
9942.17 |
9.12% |
8.58 (52.91%) |
3 |
600519 |
贵州茅台 |
5.98% |
4.11 |
7187.95 |
6.60% |
-0.72 (-14.90%) |
4 |
603129 |
春风动力 |
5.69% |
41.68 |
6830.35 |
6.27% |
2.93 (7.56%) |
5 |
000333 |
美的集团 |
5.68% |
89.68 |
6821.06 |
6.26% |
-0.58 (-0.64%) |
6 |
03690 |
美团-W |
5.62% |
43.54 |
6753.40 |
6.20% |
43.54 (100.00%) |
7 |
300750 |
宁德时代 |
5.21% |
24.83 |
6254.43 |
5.74% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
5.19% |
22.45 |
6238.64 |
5.72% |
10.12 (82.14%) |
9 |
02057 |
中通快递-W |
5.01% |
34.08 |
6020.60 |
5.52% |
0.81 (2.45%) |
10 |
09988 |
阿里巴巴-W |
3.96% |
47.91 |
4752.52 |
4.36% |
47.91 (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 |
9.00% |
225.20 |
10814.39 |
9.92% |
-73.46 (-24.60%) |
2 |
00700 |
腾讯控股 |
8.28% |
24.80 |
9942.17 |
9.12% |
8.58 (52.91%) |
3 |
600519 |
贵州茅台 |
5.98% |
4.11 |
7187.95 |
6.60% |
-0.72 (-14.90%) |
4 |
603129 |
春风动力 |
5.69% |
41.68 |
6830.35 |
6.27% |
2.93 (7.56%) |
5 |
000333 |
美的集团 |
5.68% |
89.68 |
6821.06 |
6.26% |
-0.58 (-0.64%) |
6 |
03690 |
美团-W |
5.62% |
43.54 |
6753.40 |
6.20% |
43.54 (100.00%) |
7 |
300750 |
宁德时代 |
5.21% |
24.83 |
6254.43 |
5.74% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
5.19% |
22.45 |
6238.64 |
5.72% |
10.12 (82.14%) |
9 |
02057 |
中通快递-W |
5.01% |
34.08 |
6020.60 |
5.52% |
0.81 (2.45%) |
10 |
09988 |
阿里巴巴-W |
3.96% |
47.91 |
4752.52 |
4.36% |
47.91 (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 |
9.71% |
298.66 |
10426.38 |
11.27% |
新增 |
2 |
09992 |
泡泡玛特 |
9.71% |
298.66 |
10426.38 |
11.27% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.60% |
4.83 |
7090.58 |
7.67% |
-0.53 (-10.97%) |
4 |
000333 |
美的集团 |
5.42% |
90.26 |
5821.77 |
6.30% |
2.88 (3.19%) |
5 |
603129 |
春风动力 |
5.14% |
38.75 |
5515.53 |
5.96% |
1.94 (5.01%) |
6 |
00700 |
腾讯控股 |
5.13% |
16.22 |
5512.00 |
5.96% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
5.13% |
16.22 |
5512.00 |
5.96% |
新增 |
8 |
603369 |
今世缘 |
5.11% |
118.77 |
5487.17 |
5.93% |
-33.42 (-28.14%) |
9 |
02057 |
中通快递-W |
4.64% |
33.27 |
4985.16 |
5.39% |
新增 |
10 |
02057 |
中通快递-W |
4.64% |
33.27 |
4985.16 |
5.39% |
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 |
9.71% |
298.66 |
10426.38 |
11.27% |
新增 |
2 |
09992 |
泡泡玛特 |
9.71% |
298.66 |
10426.38 |
11.27% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.60% |
4.83 |
7090.58 |
7.67% |
-0.53 (-10.97%) |
4 |
000333 |
美的集团 |
5.42% |
90.26 |
5821.77 |
6.30% |
2.88 (3.19%) |
5 |
603129 |
春风动力 |
5.14% |
38.75 |
5515.53 |
5.96% |
1.94 (5.01%) |
6 |
00700 |
腾讯控股 |
5.13% |
16.22 |
5512.00 |
5.96% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
5.13% |
16.22 |
5512.00 |
5.96% |
新增 |
8 |
603369 |
今世缘 |
5.11% |
118.77 |
5487.17 |
5.93% |
-33.42 (-28.14%) |
9 |
02057 |
中通快递-W |
4.64% |
33.27 |
4985.16 |
5.39% |
新增 |
10 |
02057 |
中通快递-W |
4.64% |
33.27 |
4985.16 |
5.39% |
0.00 (新增) |
11 |
688169 |
石头科技 |
4.50% |
12.32 |
4838.56 |
5.23% |
--- |
12 |
300750 |
宁德时代 |
4.16% |
24.83 |
4470.14 |
4.83% |
--- |
13 |
603899 |
晨光股份 |
3.01% |
103.32 |
3231.76 |
3.49% |
--- |
14 |
300832 |
新产业 |
2.95% |
46.99 |
3168.86 |
3.43% |
--- |
15 |
003006 |
百亚股份 |
2.92% |
132.19 |
3132.90 |
3.39% |
--- |
16 |
600309 |
万华化学 |
2.80% |
37.20 |
3007.99 |
3.25% |
--- |
17 |
300573 |
兴齐眼药 |
2.71% |
17.74 |
2909.03 |
3.15% |
--- |
18 |
301004 |
嘉益股份 |
2.29% |
27.04 |
2460.64 |
2.66% |
--- |
19 |
00883 |
中国海洋石油 |
2.11% |
111.10 |
2271.33 |
2.46% |
--- |
20 |
002223 |
鱼跃医疗 |
2.10% |
60.11 |
2260.14 |
2.44% |
--- |
21 |
688617 |
惠泰医疗 |
1.99% |
4.70 |
2142.62 |
2.32% |
--- |
22 |
600285 |
羚锐制药 |
1.98% |
87.68 |
2122.73 |
2.30% |
--- |
23 |
300181 |
佐力药业 |
1.61% |
114.49 |
1731.09 |
1.87% |
--- |
24 |
603986 |
兆易创新 |
1.56% |
17.54 |
1677.17 |
1.81% |
--- |
25 |
601088 |
中国神华 |
1.13% |
27.33 |
1212.63 |
1.31% |
--- |
26 |
603195 |
公牛集团 |
1.12% |
15.58 |
1201.31 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
1.08% |
29.49 |
1159.25 |
1.25% |
--- |
28 |
002311 |
海大集团 |
0.99% |
22.69 |
1067.56 |
1.15% |
--- |
29 |
02145 |
上美股份 |
0.99% |
28.23 |
1066.67 |
1.15% |
--- |
30 |
600809 |
山西汾酒 |
0.54% |
2.74 |
577.81 |
0.62% |
--- |
31 |
000596 |
古井贡酒 |
0.49% |
2.50 |
526.70 |
0.57% |
--- |
32 |
002832 |
比音勒芬 |
0.45% |
19.81 |
478.81 |
0.52% |
--- |
33 |
002050 |
三花智控 |
0.34% |
19.22 |
366.73 |
0.40% |
--- |
34 |
000568 |
泸州老窖 |
0.19% |
1.45 |
208.06 |
0.22% |
--- |
35 |
300498 |
温氏股份 |
0.19% |
10.47 |
207.49 |
0.22% |
--- |
36 |
02020 |
安踏体育 |
0.05% |
0.74 |
50.74 |
0.05% |
--- |
37 |
688692 |
达梦数据 |
0.04% |
0.17 |
38.29 |
0.04% |
--- |
38 |
301498 |
乖宝宠物 |
0.01% |
0.14 |
7.70 |
0.01% |
--- |
39 |
603596 |
伯特利 |
0.01% |
0.24 |
9.26 |
0.01% |
--- |
40 |
000858 |
五粮液 |
0.01% |
0.10 |
13.14 |
0.01% |
--- |
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 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
49 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
8.35% |
5.36 |
9131.12 |
9.03% |
-0.29 (-5.41%) |
2 |
603369 |
今世缘 |
8.17% |
152.19 |
8928.99 |
8.83% |
44.16 (29.02%) |
3 |
000568 |
泸州老窖 |
7.80% |
46.21 |
8529.90 |
8.44% |
8.55 (18.50%) |
4 |
603899 |
晨光股份 |
7.19% |
218.53 |
7862.60 |
7.78% |
83.91 (38.40%) |
5 |
000333 |
美的集团 |
5.13% |
87.38 |
5611.54 |
5.55% |
29.61 (33.89%) |
6 |
600809 |
山西汾酒 |
4.76% |
21.25 |
5207.95 |
5.15% |
7.28 (34.26%) |
7 |
603129 |
春风动力 |
4.04% |
36.81 |
4413.40 |
4.37% |
34.46 (93.62%) |
8 |
000858 |
五粮液 |
3.04% |
21.66 |
3325.43 |
3.29% |
20.62 (95.19%) |
9 |
300750 |
宁德时代 |
2.98% |
17.16 |
3262.77 |
3.23% |
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 |
8.35% |
5.36 |
9131.12 |
9.03% |
-0.29 (-5.41%) |
2 |
603369 |
今世缘 |
8.17% |
152.19 |
8928.99 |
8.83% |
44.16 (29.02%) |
3 |
000568 |
泸州老窖 |
7.80% |
46.21 |
8529.90 |
8.44% |
8.55 (18.50%) |
4 |
603899 |
晨光股份 |
7.19% |
218.53 |
7862.60 |
7.78% |
83.91 (38.40%) |
5 |
000333 |
美的集团 |
5.13% |
87.38 |
5611.54 |
5.55% |
29.61 (33.89%) |
6 |
600809 |
山西汾酒 |
4.76% |
21.25 |
5207.95 |
5.15% |
7.28 (34.26%) |
7 |
603129 |
春风动力 |
4.04% |
36.81 |
4413.40 |
4.37% |
34.46 (93.62%) |
8 |
000858 |
五粮液 |
3.04% |
21.66 |
3325.43 |
3.29% |
20.62 (95.19%) |
9 |
300750 |
宁德时代 |
2.98% |
17.16 |
3262.77 |
3.23% |
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 |
8.94% |
5.65 |
9755.52 |
9.54% |
-0.29 (-5.13%) |
2 |
000568 |
泸州老窖 |
6.19% |
37.66 |
6756.96 |
6.61% |
-6.57 (-17.45%) |
3 |
09992 |
泡泡玛特 |
4.93% |
293.32 |
5382.70 |
5.26% |
新增 |
4 |
00700 |
腾讯控股 |
4.82% |
19.78 |
5264.07 |
5.15% |
新增 |
5 |
603369 |
今世缘 |
4.82% |
108.03 |
5266.46 |
5.15% |
-41.08 (-38.03%) |
6 |
603899 |
晨光股份 |
4.63% |
134.62 |
5054.87 |
4.94% |
新增 |
7 |
600276 |
恒瑞医药 |
3.55% |
85.64 |
3873.50 |
3.79% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.28% |
121.95 |
3585.35 |
3.51% |
-28.71 (-23.54%) |
9 |
300832 |
新产业 |
3.21% |
44.83 |
3505.53 |
3.43% |
新增 |
10 |
300498 |
温氏股份 |
3.17% |
172.56 |
3461.52 |
3.39% |
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 |
8.94% |
5.65 |
9755.52 |
9.54% |
-0.29 (-5.13%) |
2 |
000568 |
泸州老窖 |
6.19% |
37.66 |
6756.96 |
6.61% |
-6.57 (-17.45%) |
3 |
09992 |
泡泡玛特 |
4.93% |
293.32 |
5382.70 |
5.26% |
新增 |
4 |
00700 |
腾讯控股 |
4.82% |
19.78 |
5264.07 |
5.15% |
新增 |
5 |
603369 |
今世缘 |
4.82% |
108.03 |
5266.46 |
5.15% |
-41.08 (-38.03%) |
6 |
603899 |
晨光股份 |
4.63% |
134.62 |
5054.87 |
4.94% |
新增 |
7 |
600276 |
恒瑞医药 |
3.55% |
85.64 |
3873.50 |
3.79% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.28% |
121.95 |
3585.35 |
3.51% |
-28.71 (-23.54%) |
9 |
300832 |
新产业 |
3.21% |
44.83 |
3505.53 |
3.43% |
新增 |
10 |
300498 |
温氏股份 |
3.17% |
172.56 |
3461.52 |
3.39% |
新增 |
11 |
600809 |
山西汾酒 |
2.95% |
13.97 |
3223.30 |
3.15% |
--- |
12 |
688389 |
普门科技 |
2.94% |
142.47 |
3206.93 |
3.14% |
--- |
13 |
000333 |
美的集团 |
2.89% |
57.77 |
3155.98 |
3.09% |
--- |
14 |
002920 |
德赛西威 |
2.84% |
23.94 |
3100.47 |
3.03% |
--- |
15 |
002832 |
比音勒芬 |
2.76% |
95.18 |
3017.21 |
2.95% |
--- |
16 |
688617 |
惠泰医疗 |
2.28% |
6.40 |
2485.51 |
2.43% |
--- |
17 |
002567 |
唐人神 |
2.28% |
332.50 |
2493.75 |
2.44% |
--- |
18 |
601689 |
拓普集团 |
2.27% |
33.73 |
2479.16 |
2.42% |
--- |
19 |
002444 |
巨星科技 |
2.14% |
103.74 |
2336.22 |
2.28% |
--- |
20 |
600079 |
人福医药 |
2.11% |
92.68 |
2304.02 |
2.25% |
--- |
21 |
688050 |
爱博医疗 |
2.08% |
13.22 |
2275.11 |
2.23% |
--- |
22 |
003006 |
百亚股份 |
2.05% |
147.40 |
2234.58 |
2.19% |
--- |
23 |
300633 |
开立医疗 |
2.04% |
47.20 |
2232.56 |
2.18% |
--- |
24 |
000596 |
古井贡酒 |
2.01% |
9.44 |
2196.56 |
2.15% |
--- |
25 |
603707 |
健友股份 |
1.96% |
142.89 |
2143.35 |
2.10% |
--- |
26 |
603198 |
迎驾贡酒 |
1.93% |
31.85 |
2111.34 |
2.06% |
--- |
27 |
001201 |
东瑞股份 |
1.85% |
83.66 |
2019.55 |
1.98% |
--- |
28 |
003000 |
劲仔食品 |
1.10% |
97.99 |
1197.44 |
1.17% |
--- |
29 |
002100 |
天康生物 |
0.97% |
121.12 |
1062.22 |
1.04% |
--- |
30 |
688091 |
上海谊众 |
0.96% |
16.31 |
1043.58 |
1.02% |
--- |
31 |
603939 |
益丰药房 |
0.91% |
24.74 |
990.59 |
0.97% |
--- |
32 |
002223 |
鱼跃医疗 |
0.61% |
19.29 |
667.05 |
0.65% |
--- |
33 |
300760 |
迈瑞医疗 |
0.60% |
2.24 |
650.94 |
0.64% |
--- |
34 |
603195 |
公牛集团 |
0.52% |
5.89 |
563.65 |
0.55% |
--- |
35 |
603596 |
伯特利 |
0.26% |
4.03 |
279.28 |
0.27% |
--- |
36 |
603129 |
春风动力 |
0.22% |
2.35 |
240.16 |
0.23% |
--- |
37 |
02020 |
安踏体育 |
0.17% |
2.68 |
184.05 |
0.18% |
--- |
38 |
002555 |
三七互娱 |
0.16% |
9.53 |
179.26 |
0.18% |
--- |
39 |
000858 |
五粮液 |
0.13% |
1.04 |
146.29 |
0.14% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.09 |
5.61 |
0.01% |
--- |
41 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
42 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.11 |
4.45 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
79 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.32 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
8.89% |
5.94 |
10687.20 |
9.82% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.97% |
44.23 |
9582.43 |
8.81% |
0.00 (新增) |
3 |
603369 |
今世缘 |
7.27% |
149.11 |
8748.28 |
8.04% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
5.17% |
22.90 |
6222.97 |
5.72% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.72% |
150.66 |
4474.62 |
4.11% |
0.00 (新增) |
6 |
603195 |
公牛集团 |
3.42% |
39.69 |
4116.94 |
3.78% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.20% |
85.64 |
3848.66 |
3.54% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.05% |
41.95 |
3669.38 |
3.37% |
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 |
8.89% |
5.94 |
10687.20 |
9.82% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.97% |
44.23 |
9582.43 |
8.81% |
0.00 (新增) |
3 |
603369 |
今世缘 |
7.27% |
149.11 |
8748.28 |
8.04% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
5.17% |
22.90 |
6222.97 |
5.72% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.72% |
150.66 |
4474.62 |
4.11% |
0.00 (新增) |
6 |
603195 |
公牛集团 |
3.42% |
39.69 |
4116.94 |
3.78% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.20% |
85.64 |
3848.66 |
3.54% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.05% |
41.95 |
3669.38 |
3.37% |
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 |
600600 |
青岛啤酒 |
7.70% |
92.91 |
9628.77 |
8.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.68% |
5.68 |
9608.43 |
8.57% |
0.74 (13.02%) |
3 |
000568 |
泸州老窖 |
7.37% |
44.00 |
9221.08 |
8.23% |
-0.99 (-2.25%) |
4 |
000858 |
五粮液 |
6.19% |
47.32 |
7740.56 |
6.91% |
-3.98 (-8.41%) |
5 |
603369 |
今世缘 |
5.63% |
133.36 |
7041.41 |
6.28% |
新增 |
6 |
000596 |
古井贡酒 |
4.23% |
21.39 |
5290.32 |
4.72% |
-1.53 (-7.15%) |
7 |
00700 |
腾讯控股 |
3.60% |
14.75 |
4509.50 |
4.02% |
新增 |
8 |
603195 |
公牛集团 |
3.05% |
39.69 |
3812.89 |
3.40% |
新增 |
9 |
600754 |
锦江酒店 |
3.01% |
89.03 |
3769.44 |
3.36% |
-50.63 (-56.87%) |
10 |
603129 |
春风动力 |
2.92% |
22.53 |
3647.61 |
3.25% |
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 |
600600 |
青岛啤酒 |
7.70% |
92.91 |
9628.77 |
8.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.68% |
5.68 |
9608.43 |
8.57% |
0.74 (13.02%) |
3 |
000568 |
泸州老窖 |
7.37% |
44.00 |
9221.08 |
8.23% |
-0.99 (-2.25%) |
4 |
000858 |
五粮液 |
6.19% |
47.32 |
7740.56 |
6.91% |
-3.98 (-8.41%) |
5 |
603369 |
今世缘 |
5.63% |
133.36 |
7041.41 |
6.28% |
新增 |
6 |
000596 |
古井贡酒 |
4.23% |
21.39 |
5290.32 |
4.72% |
-1.53 (-7.15%) |
7 |
00700 |
腾讯控股 |
3.60% |
14.75 |
4509.50 |
4.02% |
新增 |
8 |
603195 |
公牛集团 |
3.05% |
39.69 |
3812.89 |
3.40% |
新增 |
9 |
600754 |
锦江酒店 |
3.01% |
89.03 |
3769.44 |
3.36% |
-50.63 (-56.87%) |
10 |
603129 |
春风动力 |
2.92% |
22.53 |
3647.61 |
3.25% |
新增 |
11 |
688389 |
普门科技 |
2.67% |
142.47 |
3346.55 |
2.99% |
--- |
12 |
02331 |
李宁 |
2.66% |
85.68 |
3329.56 |
2.97% |
--- |
13 |
002920 |
德赛西威 |
2.41% |
19.34 |
3013.54 |
2.69% |
--- |
14 |
300498 |
温氏股份 |
2.31% |
157.55 |
2891.01 |
2.58% |
--- |
15 |
002050 |
三花智控 |
2.31% |
95.56 |
2891.67 |
2.58% |
--- |
16 |
000651 |
格力电器 |
2.06% |
70.72 |
2581.99 |
2.30% |
--- |
17 |
600276 |
恒瑞医药 |
2.05% |
53.67 |
2570.79 |
2.29% |
--- |
18 |
603899 |
晨光股份 |
2.01% |
56.26 |
2511.65 |
2.24% |
--- |
19 |
002444 |
巨星科技 |
1.76% |
100.73 |
2203.97 |
1.97% |
--- |
20 |
002653 |
海思科 |
1.74% |
92.05 |
2172.45 |
1.94% |
--- |
21 |
000333 |
美的集团 |
1.67% |
35.49 |
2091.07 |
1.87% |
--- |
22 |
688617 |
惠泰医疗 |
1.64% |
5.50 |
2055.51 |
1.83% |
--- |
23 |
603596 |
伯特利 |
1.51% |
23.87 |
1891.94 |
1.69% |
--- |
24 |
002475 |
立讯精密 |
1.17% |
45.06 |
1462.20 |
1.30% |
--- |
25 |
603868 |
飞科电器 |
1.08% |
21.51 |
1357.34 |
1.21% |
--- |
26 |
300627 |
华测导航 |
1.07% |
41.11 |
1334.84 |
1.19% |
--- |
27 |
600329 |
达仁堂 |
1.00% |
27.78 |
1247.04 |
1.11% |
--- |
28 |
300567 |
精测电子 |
0.96% |
12.63 |
1201.74 |
1.07% |
--- |
29 |
688111 |
金山办公 |
0.56% |
1.50 |
706.02 |
0.63% |
--- |
30 |
603983 |
丸美股份 |
0.53% |
20.33 |
657.68 |
0.59% |
--- |
31 |
603027 |
千禾味业 |
0.53% |
31.41 |
663.46 |
0.59% |
--- |
32 |
002959 |
小熊电器 |
0.51% |
7.60 |
634.60 |
0.57% |
--- |
33 |
600309 |
万华化学 |
0.50% |
7.14 |
627.18 |
0.56% |
--- |
34 |
02150 |
奈雪的茶 |
0.48% |
121.34 |
606.35 |
0.54% |
--- |
35 |
002847 |
盐津铺子 |
0.48% |
7.12 |
605.41 |
0.54% |
--- |
36 |
300750 |
宁德时代 |
0.32% |
1.78 |
406.33 |
0.36% |
--- |
37 |
603444 |
吉比特 |
0.24% |
0.61 |
299.58 |
0.27% |
--- |
38 |
603997 |
继峰股份 |
0.16% |
14.24 |
203.63 |
0.18% |
--- |
39 |
603198 |
迎驾贡酒 |
0.15% |
3.00 |
191.40 |
0.17% |
--- |
40 |
600872 |
中炬高新 |
0.15% |
5.20 |
191.31 |
0.17% |
--- |
41 |
300832 |
新产业 |
0.13% |
2.71 |
159.76 |
0.14% |
--- |
42 |
06078 |
海吉亚医疗 |
0.10% |
3.24 |
126.66 |
0.11% |
--- |
43 |
002311 |
海大集团 |
0.09% |
2.48 |
116.16 |
0.10% |
--- |
44 |
000860 |
顺鑫农业 |
0.09% |
3.30 |
111.18 |
0.10% |
--- |
45 |
03690 |
美团-W |
0.08% |
0.85 |
95.84 |
0.09% |
--- |
46 |
688472 |
阿特斯 |
0.08% |
5.28 |
96.23 |
0.09% |
--- |
47 |
02269 |
药明生物 |
0.08% |
2.90 |
100.40 |
0.09% |
--- |
48 |
600887 |
伊利股份 |
0.07% |
2.92 |
82.71 |
0.07% |
--- |
49 |
603605 |
珀莱雅 |
0.07% |
0.78 |
87.22 |
0.08% |
--- |
50 |
600900 |
长江电力 |
0.06% |
3.50 |
77.21 |
0.07% |
--- |
51 |
601888 |
中国中免 |
0.06% |
0.63 |
69.73 |
0.06% |
--- |
52 |
300015 |
爱尔眼科 |
0.05% |
3.64 |
67.52 |
0.06% |
--- |
53 |
600436 |
片仔癀 |
0.04% |
0.17 |
48.68 |
0.04% |
--- |
54 |
605499 |
东鹏饮料 |
0.03% |
0.25 |
43.16 |
0.04% |
--- |
55 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
56 |
600132 |
重庆啤酒 |
0.03% |
0.35 |
32.26 |
0.03% |
--- |
57 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
58 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
59 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
60 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
61 |
688169 |
石头科技 |
0.02% |
0.09 |
29.09 |
0.03% |
--- |
62 |
300308 |
中际旭创 |
0.02% |
0.20 |
29.49 |
0.03% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
64 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
65 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
66 |
600809 |
山西汾酒 |
0.01% |
0.09 |
16.66 |
0.01% |
--- |
67 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.02% |
--- |
68 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
69 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
70 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
71 |
300759 |
康龙化成 |
0.01% |
0.22 |
8.54 |
0.01% |
--- |
72 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
73 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
74 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
75 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
76 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
78 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.13 |
9.29 |
0.01% |
--- |
80 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
81 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
82 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.88 |
0.01% |
--- |
83 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
84 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
85 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
86 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
87 |
02333 |
长城汽车 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
600298 |
安琪酵母 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
104 |
002594 |
比亚迪 |
0.00% |
0.02 |
4.96 |
0.00% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
107 |
301260 |
格力博 |
0.00% |
0.26 |
6.13 |
0.01% |
--- |
108 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
112 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.90% |
44.99 |
11463.00 |
8.61% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
7.72% |
92.91 |
11205.50 |
8.41% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.96% |
51.30 |
10106.60 |
7.59% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.20% |
4.94 |
8994.62 |
6.75% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
6.05% |
139.66 |
8785.78 |
6.60% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
5.49% |
389.50 |
7973.03 |
5.99% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
5.48% |
273.40 |
7961.43 |
5.98% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.67% |
22.92 |
6782.96 |
5.09% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.35% |
58.78 |
4860.10 |
3.65% |
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 |
7.90% |
44.99 |
11463.00 |
8.61% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
7.72% |
92.91 |
11205.50 |
8.41% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.96% |
51.30 |
10106.60 |
7.59% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.20% |
4.94 |
8994.62 |
6.75% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
6.05% |
139.66 |
8785.78 |
6.60% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
5.49% |
389.50 |
7973.03 |
5.99% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
5.48% |
273.40 |
7961.43 |
5.98% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.67% |
22.92 |
6782.96 |
5.09% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.35% |
58.78 |
4860.10 |
3.65% |
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 |
000568 |
泸州老窖 |
7.28% |
44.99 |
10090.40 |
7.85% |
4.03 (8.96%) |
2 |
600600 |
青岛啤酒 |
7.25% |
93.56 |
10058.20 |
7.82% |
-20.29 (-21.69%) |
3 |
000858 |
五粮液 |
7.15% |
54.84 |
9909.51 |
7.71% |
0.52 (0.95%) |
4 |
600519 |
贵州茅台 |
7.14% |
5.73 |
9899.34 |
7.70% |
1.70 (29.66%) |
5 |
600887 |
伊利股份 |
6.19% |
277.15 |
8591.67 |
6.68% |
1.73 (0.62%) |
6 |
600754 |
锦江酒店 |
5.88% |
139.66 |
8148.94 |
6.34% |
-0.92 (-0.66%) |
7 |
000596 |
古井贡酒 |
5.84% |
30.33 |
8093.85 |
6.30% |
2.47 (8.14%) |
8 |
300498 |
温氏股份 |
5.51% |
389.50 |
7645.86 |
5.95% |
150.72 (38.70%) |
9 |
02331 |
李宁 |
4.48% |
102.75 |
6218.33 |
4.84% |
9.45 (9.20%) |
10 |
600258 |
首旅酒店 |
2.71% |
151.54 |
3758.22 |
2.92% |
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 |
000568 |
泸州老窖 |
7.28% |
44.99 |
10090.40 |
7.85% |
4.03 (8.96%) |
2 |
600600 |
青岛啤酒 |
7.25% |
93.56 |
10058.20 |
7.82% |
-20.29 (-21.69%) |
3 |
000858 |
五粮液 |
7.15% |
54.84 |
9909.51 |
7.71% |
0.52 (0.95%) |
4 |
600519 |
贵州茅台 |
7.14% |
5.73 |
9899.34 |
7.70% |
1.70 (29.66%) |
5 |
600887 |
伊利股份 |
6.19% |
277.15 |
8591.67 |
6.68% |
1.73 (0.62%) |
6 |
600754 |
锦江酒店 |
5.88% |
139.66 |
8148.94 |
6.34% |
-0.92 (-0.66%) |
7 |
000596 |
古井贡酒 |
5.84% |
30.33 |
8093.85 |
6.30% |
2.47 (8.14%) |
8 |
300498 |
温氏股份 |
5.51% |
389.50 |
7645.86 |
5.95% |
150.72 (38.70%) |
9 |
02331 |
李宁 |
4.48% |
102.75 |
6218.33 |
4.84% |
9.45 (9.20%) |
10 |
600258 |
首旅酒店 |
2.71% |
151.54 |
3758.22 |
2.92% |
新增 |
11 |
603868 |
飞科电器 |
2.61% |
53.74 |
3618.46 |
2.81% |
--- |
12 |
300015 |
爱尔眼科 |
2.07% |
92.59 |
2876.92 |
2.24% |
--- |
13 |
002653 |
海思科 |
2.02% |
125.72 |
2797.33 |
2.18% |
--- |
14 |
300759 |
康龙化成 |
1.98% |
40.47 |
2752.17 |
2.14% |
--- |
15 |
600132 |
重庆啤酒 |
1.96% |
21.39 |
2724.66 |
2.12% |
--- |
16 |
002475 |
立讯精密 |
1.92% |
83.77 |
2659.70 |
2.07% |
--- |
17 |
603129 |
春风动力 |
1.83% |
22.53 |
2535.08 |
1.97% |
--- |
18 |
688389 |
普门科技 |
1.83% |
142.47 |
2540.18 |
1.98% |
--- |
19 |
300832 |
新产业 |
1.79% |
49.46 |
2479.81 |
1.93% |
--- |
20 |
600298 |
安琪酵母 |
1.68% |
51.64 |
2335.16 |
1.82% |
--- |
21 |
603198 |
迎驾贡酒 |
1.61% |
35.53 |
2230.57 |
1.74% |
--- |
22 |
688169 |
石头科技 |
1.53% |
8.58 |
2125.15 |
1.65% |
--- |
23 |
002461 |
珠江啤酒 |
1.20% |
207.69 |
1663.58 |
1.29% |
--- |
24 |
603658 |
安图生物 |
1.04% |
23.31 |
1442.01 |
1.12% |
--- |
25 |
300973 |
立高食品 |
0.99% |
14.27 |
1372.67 |
1.07% |
--- |
26 |
605499 |
东鹏饮料 |
0.75% |
5.86 |
1042.42 |
0.81% |
--- |
27 |
002847 |
盐津铺子 |
0.70% |
8.95 |
969.08 |
0.75% |
--- |
28 |
300750 |
宁德时代 |
0.66% |
2.33 |
916.67 |
0.71% |
--- |
29 |
688348 |
昱能科技 |
0.64% |
1.55 |
881.06 |
0.69% |
--- |
30 |
603605 |
珀莱雅 |
0.54% |
4.49 |
751.99 |
0.58% |
--- |
31 |
600809 |
山西汾酒 |
0.51% |
2.48 |
706.78 |
0.55% |
--- |
32 |
00700 |
腾讯控股 |
0.49% |
2.26 |
674.28 |
0.52% |
--- |
33 |
002594 |
比亚迪 |
0.44% |
2.38 |
611.38 |
0.48% |
--- |
34 |
688617 |
惠泰医疗 |
0.43% |
1.95 |
597.99 |
0.47% |
--- |
35 |
600436 |
片仔癀 |
0.32% |
1.56 |
450.00 |
0.35% |
--- |
36 |
03690 |
美团-W |
0.28% |
2.50 |
390.14 |
0.30% |
--- |
37 |
02269 |
药明生物 |
0.25% |
6.50 |
347.50 |
0.27% |
--- |
38 |
00291 |
华润啤酒 |
0.20% |
5.60 |
272.88 |
0.21% |
--- |
39 |
603259 |
药明康德 |
0.14% |
2.45 |
198.45 |
0.15% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.12% |
2.40 |
165.29 |
0.13% |
--- |
41 |
601888 |
中国中免 |
0.10% |
0.63 |
136.29 |
0.11% |
--- |
42 |
06078 |
海吉亚医疗 |
0.09% |
2.60 |
130.06 |
0.10% |
--- |
43 |
603816 |
顾家家居 |
0.09% |
3.00 |
128.13 |
0.10% |
--- |
44 |
600085 |
同仁堂 |
0.08% |
2.39 |
106.79 |
0.08% |
--- |
45 |
688428 |
诺诚健华 |
0.07% |
7.07 |
90.71 |
0.07% |
--- |
46 |
301267 |
华厦眼科 |
0.05% |
0.92 |
66.73 |
0.05% |
--- |
47 |
000625 |
长安汽车 |
0.04% |
4.26 |
52.40 |
0.04% |
--- |
48 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
49 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
50 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.04% |
--- |
51 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
52 |
000333 |
美的集团 |
0.01% |
0.31 |
16.06 |
0.01% |
--- |
53 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
54 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
55 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
56 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
59 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
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 |
600600 |
青岛啤酒 |
8.63% |
113.85 |
12091.40 |
9.75% |
-14.93 (-13.11%) |
2 |
000568 |
泸州老窖 |
6.74% |
40.96 |
9447.83 |
7.62% |
6.30 (15.38%) |
3 |
000858 |
五粮液 |
6.56% |
54.32 |
9193.01 |
7.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.48% |
275.42 |
9083.37 |
7.33% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
5.78% |
140.58 |
8104.22 |
6.54% |
-0.38 (-0.27%) |
6 |
000596 |
古井贡酒 |
5.41% |
27.86 |
7575.28 |
6.11% |
12.86 (46.17%) |
7 |
600519 |
贵州茅台 |
5.39% |
4.03 |
7550.11 |
6.09% |
-0.22 (-5.46%) |
8 |
02331 |
李宁 |
3.62% |
93.30 |
5071.49 |
4.09% |
7.00 (7.50%) |
9 |
300498 |
温氏股份 |
3.49% |
238.78 |
4897.35 |
3.95% |
-9.00 (-3.77%) |
10 |
603868 |
飞科电器 |
3.20% |
57.09 |
4481.16 |
3.61% |
41.64 (72.94%) |
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 |
600600 |
青岛啤酒 |
8.63% |
113.85 |
12091.40 |
9.75% |
-14.93 (-13.11%) |
2 |
000568 |
泸州老窖 |
6.74% |
40.96 |
9447.83 |
7.62% |
6.30 (15.38%) |
3 |
000858 |
五粮液 |
6.56% |
54.32 |
9193.01 |
7.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.48% |
275.42 |
9083.37 |
7.33% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
5.78% |
140.58 |
8104.22 |
6.54% |
-0.38 (-0.27%) |
6 |
000596 |
古井贡酒 |
5.41% |
27.86 |
7575.28 |
6.11% |
12.86 (46.17%) |
7 |
600519 |
贵州茅台 |
5.39% |
4.03 |
7550.11 |
6.09% |
-0.22 (-5.46%) |
8 |
02331 |
李宁 |
3.62% |
93.30 |
5071.49 |
4.09% |
7.00 (7.50%) |
9 |
300498 |
温氏股份 |
3.49% |
238.78 |
4897.35 |
3.95% |
-9.00 (-3.77%) |
10 |
603868 |
飞科电器 |
3.20% |
57.09 |
4481.16 |
3.61% |
41.64 (72.94%) |
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 |
600600 |
青岛啤酒 |
8.41% |
128.78 |
13383.30 |
9.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.89% |
54.32 |
10969.40 |
7.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.74% |
275.42 |
10727.60 |
7.29% |
-39.60 (-14.38%) |
4 |
600754 |
锦江酒店 |
5.57% |
140.96 |
8866.15 |
6.03% |
-0.85 (-0.60%) |
5 |
600519 |
贵州茅台 |
5.46% |
4.25 |
8695.54 |
5.91% |
-1.19 (-27.99%) |
6 |
000568 |
泸州老窖 |
5.37% |
34.66 |
8545.08 |
5.81% |
-0.20 (-0.58%) |
7 |
002555 |
三七互娱 |
3.97% |
297.42 |
6314.17 |
4.29% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.94% |
10.16 |
6268.57 |
4.26% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
3.37% |
86.30 |
5365.47 |
3.65% |
-0.80 (-0.93%) |
10 |
300498 |
温氏股份 |
3.31% |
247.78 |
5275.21 |
3.59% |
36.13 (14.58%) |
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 |
600600 |
青岛啤酒 |
8.41% |
128.78 |
13383.30 |
9.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.89% |
54.32 |
10969.40 |
7.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.74% |
275.42 |
10727.60 |
7.29% |
-39.60 (-14.38%) |
4 |
600754 |
锦江酒店 |
5.57% |
140.96 |
8866.15 |
6.03% |
-0.85 (-0.60%) |
5 |
600519 |
贵州茅台 |
5.46% |
4.25 |
8695.54 |
5.91% |
-1.19 (-27.99%) |
6 |
000568 |
泸州老窖 |
5.37% |
34.66 |
8545.08 |
5.81% |
-0.20 (-0.58%) |
7 |
002555 |
三七互娱 |
3.97% |
297.42 |
6314.17 |
4.29% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.94% |
10.16 |
6268.57 |
4.26% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
3.37% |
86.30 |
5365.47 |
3.65% |
-0.80 (-0.93%) |
10 |
300498 |
温氏股份 |
3.31% |
247.78 |
5275.21 |
3.59% |
36.13 (14.58%) |
11 |
600258 |
首旅酒店 |
2.51% |
161.05 |
3994.07 |
2.71% |
--- |
12 |
000596 |
古井贡酒 |
2.35% |
15.00 |
3743.75 |
2.54% |
--- |
13 |
300750 |
宁德时代 |
1.92% |
5.72 |
3054.48 |
2.08% |
--- |
14 |
603129 |
春风动力 |
1.80% |
25.18 |
2863.47 |
1.95% |
--- |
15 |
002594 |
比亚迪 |
1.75% |
8.36 |
2787.71 |
1.89% |
--- |
16 |
002475 |
立讯精密 |
1.75% |
82.41 |
2784.63 |
1.89% |
--- |
17 |
300122 |
智飞生物 |
1.72% |
24.63 |
2734.42 |
1.86% |
--- |
18 |
601058 |
赛轮轮胎 |
1.67% |
236.12 |
2661.13 |
1.81% |
--- |
19 |
002847 |
盐津铺子 |
1.60% |
29.00 |
2550.16 |
1.73% |
--- |
20 |
688389 |
普门科技 |
1.57% |
142.47 |
2491.74 |
1.69% |
--- |
21 |
300014 |
亿纬锂能 |
1.55% |
25.32 |
2468.70 |
1.68% |
--- |
22 |
002653 |
海思科 |
1.52% |
150.38 |
2422.67 |
1.65% |
--- |
23 |
002463 |
沪电股份 |
1.34% |
144.66 |
2135.18 |
1.45% |
--- |
24 |
002461 |
珠江啤酒 |
1.18% |
220.76 |
1872.03 |
1.27% |
--- |
25 |
300759 |
康龙化成 |
1.17% |
19.52 |
1858.22 |
1.26% |
--- |
26 |
000625 |
长安汽车 |
1.17% |
107.76 |
1866.35 |
1.27% |
--- |
27 |
601888 |
中国中免 |
1.12% |
7.68 |
1789.11 |
1.22% |
--- |
28 |
600298 |
安琪酵母 |
1.07% |
35.06 |
1709.17 |
1.16% |
--- |
29 |
600085 |
同仁堂 |
1.01% |
30.53 |
1614.43 |
1.10% |
--- |
30 |
300973 |
立高食品 |
0.99% |
15.16 |
1576.08 |
1.07% |
--- |
31 |
603259 |
药明康德 |
0.99% |
15.13 |
1573.78 |
1.07% |
--- |
32 |
002007 |
华兰生物 |
0.98% |
68.07 |
1552.00 |
1.05% |
--- |
33 |
600132 |
重庆啤酒 |
0.97% |
10.51 |
1540.77 |
1.05% |
--- |
34 |
01368 |
特步国际 |
0.90% |
117.45 |
1426.28 |
0.97% |
--- |
35 |
300601 |
康泰生物 |
0.83% |
29.32 |
1324.81 |
0.90% |
--- |
36 |
06969 |
思摩尔国际 |
0.81% |
62.30 |
1289.34 |
0.88% |
--- |
37 |
603868 |
飞科电器 |
0.74% |
15.45 |
1170.34 |
0.80% |
--- |
38 |
600809 |
山西汾酒 |
0.55% |
2.68 |
870.46 |
0.59% |
--- |
39 |
03690 |
美团-W |
0.38% |
3.60 |
597.88 |
0.41% |
--- |
40 |
600436 |
片仔癀 |
0.31% |
1.40 |
499.42 |
0.34% |
--- |
41 |
00291 |
华润啤酒 |
0.31% |
9.80 |
490.28 |
0.33% |
--- |
42 |
603198 |
迎驾贡酒 |
0.20% |
5.00 |
325.70 |
0.22% |
--- |
43 |
002507 |
涪陵榨菜 |
0.17% |
7.70 |
265.80 |
0.18% |
--- |
44 |
00700 |
腾讯控股 |
0.15% |
0.80 |
242.46 |
0.16% |
--- |
45 |
603816 |
顾家家居 |
0.13% |
3.64 |
206.13 |
0.14% |
--- |
46 |
002311 |
海大集团 |
0.06% |
1.50 |
90.02 |
0.06% |
--- |
47 |
603833 |
欧派家居 |
0.06% |
0.68 |
102.46 |
0.07% |
--- |
48 |
688220 |
翱捷科技 |
0.04% |
0.93 |
63.97 |
0.04% |
--- |
49 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
50 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
600887 |
伊利股份 |
8.31% |
315.02 |
11620.90 |
8.90% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.28% |
128.78 |
10175.30 |
7.79% |
0.49 (0.38%) |
3 |
600519 |
贵州茅台 |
6.69% |
5.44 |
9354.97 |
7.16% |
-0.23 (-4.23%) |
4 |
000858 |
五粮液 |
6.03% |
54.32 |
8423.26 |
6.45% |
0.64 (1.18%) |
5 |
600754 |
锦江酒店 |
5.05% |
141.81 |
7053.45 |
5.40% |
-25.72 (-18.14%) |
6 |
002555 |
三七互娱 |
4.99% |
297.42 |
6974.44 |
5.34% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.64% |
34.86 |
6479.78 |
4.96% |
0.50 (1.43%) |
8 |
688169 |
石头科技 |
4.03% |
10.16 |
5632.87 |
4.31% |
1.70 (16.70%) |
9 |
02331 |
李宁 |
3.42% |
87.10 |
4775.19 |
3.66% |
新增 |
10 |
300498 |
温氏股份 |
3.34% |
211.65 |
4666.85 |
3.57% |
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 |
600887 |
伊利股份 |
8.31% |
315.02 |
11620.90 |
8.90% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
7.28% |
128.78 |
10175.30 |
7.79% |
0.49 (0.38%) |
3 |
600519 |
贵州茅台 |
6.69% |
5.44 |
9354.97 |
7.16% |
-0.23 (-4.23%) |
4 |
000858 |
五粮液 |
6.03% |
54.32 |
8423.26 |
6.45% |
0.64 (1.18%) |
5 |
600754 |
锦江酒店 |
5.05% |
141.81 |
7053.45 |
5.40% |
-25.72 (-18.14%) |
6 |
002555 |
三七互娱 |
4.99% |
297.42 |
6974.44 |
5.34% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.64% |
34.86 |
6479.78 |
4.96% |
0.50 (1.43%) |
8 |
688169 |
石头科技 |
4.03% |
10.16 |
5632.87 |
4.31% |
1.70 (16.70%) |
9 |
02331 |
李宁 |
3.42% |
87.10 |
4775.19 |
3.66% |
新增 |
10 |
300498 |
温氏股份 |
3.34% |
211.65 |
4666.85 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.38% |
315.02 |
13060.60 |
7.90% |
-68.34 (-21.69%) |
2 |
600600 |
青岛啤酒 |
7.18% |
128.29 |
12701.20 |
7.68% |
-0.74 (-0.58%) |
3 |
000858 |
五粮液 |
6.75% |
53.68 |
11953.00 |
7.23% |
-3.19 (-5.94%) |
4 |
600519 |
贵州茅台 |
6.57% |
5.67 |
11627.80 |
7.03% |
-0.53 (-9.34%) |
5 |
600754 |
锦江酒店 |
5.55% |
167.53 |
9817.04 |
5.94% |
1.36 (0.81%) |
6 |
000568 |
泸州老窖 |
4.93% |
34.36 |
8722.97 |
5.27% |
2.45 (7.13%) |
7 |
002555 |
三七互娱 |
4.54% |
297.42 |
8036.22 |
4.86% |
-84.96 (-28.57%) |
8 |
300750 |
宁德时代 |
4.17% |
12.55 |
7379.40 |
4.46% |
-4.18 (-33.31%) |
9 |
688169 |
石头科技 |
3.89% |
8.47 |
6884.00 |
4.16% |
新增 |
10 |
600258 |
首旅酒店 |
2.83% |
192.03 |
5017.77 |
3.03% |
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 |
600887 |
伊利股份 |
7.38% |
315.02 |
13060.60 |
7.90% |
-68.34 (-21.69%) |
2 |
600600 |
青岛啤酒 |
7.18% |
128.29 |
12701.20 |
7.68% |
-0.74 (-0.58%) |
3 |
000858 |
五粮液 |
6.75% |
53.68 |
11953.00 |
7.23% |
-3.19 (-5.94%) |
4 |
600519 |
贵州茅台 |
6.57% |
5.67 |
11627.80 |
7.03% |
-0.53 (-9.34%) |
5 |
600754 |
锦江酒店 |
5.55% |
167.53 |
9817.04 |
5.94% |
1.36 (0.81%) |
6 |
000568 |
泸州老窖 |
4.93% |
34.36 |
8722.97 |
5.27% |
2.45 (7.13%) |
7 |
002555 |
三七互娱 |
4.54% |
297.42 |
8036.22 |
4.86% |
-84.96 (-28.57%) |
8 |
300750 |
宁德时代 |
4.17% |
12.55 |
7379.40 |
4.46% |
-4.18 (-33.31%) |
9 |
688169 |
石头科技 |
3.89% |
8.47 |
6884.00 |
4.16% |
新增 |
10 |
600258 |
首旅酒店 |
2.83% |
192.03 |
5017.77 |
3.03% |
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 |
600887 |
伊利股份 |
8.33% |
383.36 |
14452.50 |
8.92% |
6.32 (1.65%) |
2 |
000858 |
五粮液 |
7.19% |
56.87 |
12477.30 |
7.70% |
8.51 (14.97%) |
3 |
600519 |
贵州茅台 |
6.54% |
6.20 |
11349.80 |
7.01% |
-0.15 (-2.42%) |
4 |
601888 |
中国中免 |
6.05% |
40.38 |
10499.00 |
6.48% |
0.79 (1.96%) |
5 |
600600 |
青岛啤酒 |
5.99% |
129.03 |
10391.20 |
6.41% |
-13.62 (-10.56%) |
6 |
300750 |
宁德时代 |
5.07% |
16.73 |
8795.46 |
5.43% |
0.63 (3.77%) |
7 |
002555 |
三七互娱 |
4.62% |
382.38 |
8026.10 |
4.95% |
113.07 (29.57%) |
8 |
600754 |
锦江酒店 |
4.35% |
166.17 |
7552.26 |
4.66% |
37.88 (22.80%) |
9 |
000568 |
泸州老窖 |
4.07% |
31.91 |
7070.62 |
4.36% |
2.42 (7.58%) |
10 |
02331 |
李宁 |
3.03% |
70.00 |
5257.03 |
3.25% |
17.35 (24.79%) |
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 |
600887 |
伊利股份 |
8.33% |
383.36 |
14452.50 |
8.92% |
6.32 (1.65%) |
2 |
000858 |
五粮液 |
7.19% |
56.87 |
12477.30 |
7.70% |
8.51 (14.97%) |
3 |
600519 |
贵州茅台 |
6.54% |
6.20 |
11349.80 |
7.01% |
-0.15 (-2.42%) |
4 |
601888 |
中国中免 |
6.05% |
40.38 |
10499.00 |
6.48% |
0.79 (1.96%) |
5 |
600600 |
青岛啤酒 |
5.99% |
129.03 |
10391.20 |
6.41% |
-13.62 (-10.56%) |
6 |
300750 |
宁德时代 |
5.07% |
16.73 |
8795.46 |
5.43% |
0.63 (3.77%) |
7 |
002555 |
三七互娱 |
4.62% |
382.38 |
8026.10 |
4.95% |
113.07 (29.57%) |
8 |
600754 |
锦江酒店 |
4.35% |
166.17 |
7552.26 |
4.66% |
37.88 (22.80%) |
9 |
000568 |
泸州老窖 |
4.07% |
31.91 |
7070.62 |
4.36% |
2.42 (7.58%) |
10 |
02331 |
李宁 |
3.03% |
70.00 |
5257.03 |
3.25% |
17.35 (24.79%) |
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 |
600600 |
青岛啤酒 |
7.87% |
142.65 |
16498.00 |
8.44% |
-33.62 (-23.57%) |
2 |
000858 |
五粮液 |
6.87% |
48.36 |
14406.00 |
7.37% |
2.54 (5.25%) |
3 |
600887 |
伊利股份 |
6.63% |
377.04 |
13886.20 |
7.10% |
-22.33 (-5.92%) |
4 |
600519 |
贵州茅台 |
6.23% |
6.35 |
13064.40 |
6.68% |
-3.26 (-51.32%) |
5 |
002511 |
中顺洁柔 |
5.78% |
439.39 |
12105.20 |
6.19% |
-233.51 (-53.14%) |
6 |
601888 |
中国中免 |
5.67% |
39.59 |
11881.20 |
6.08% |
-22.90 (-57.84%) |
7 |
300750 |
宁德时代 |
4.11% |
16.10 |
8610.28 |
4.40% |
新增 |
8 |
600754 |
锦江酒店 |
3.49% |
128.29 |
7305.90 |
3.74% |
-30.05 (-23.42%) |
9 |
300122 |
智飞生物 |
3.34% |
37.47 |
6996.77 |
3.58% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.32% |
29.49 |
6957.87 |
3.56% |
-3.61 (-12.24%) |
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 |
600600 |
青岛啤酒 |
7.87% |
142.65 |
16498.00 |
8.44% |
-33.62 (-23.57%) |
2 |
000858 |
五粮液 |
6.87% |
48.36 |
14406.00 |
7.37% |
2.54 (5.25%) |
3 |
600887 |
伊利股份 |
6.63% |
377.04 |
13886.20 |
7.10% |
-22.33 (-5.92%) |
4 |
600519 |
贵州茅台 |
6.23% |
6.35 |
13064.40 |
6.68% |
-3.26 (-51.32%) |
5 |
002511 |
中顺洁柔 |
5.78% |
439.39 |
12105.20 |
6.19% |
-233.51 (-53.14%) |
6 |
601888 |
中国中免 |
5.67% |
39.59 |
11881.20 |
6.08% |
-22.90 (-57.84%) |
7 |
300750 |
宁德时代 |
4.11% |
16.10 |
8610.28 |
4.40% |
新增 |
8 |
600754 |
锦江酒店 |
3.49% |
128.29 |
7305.90 |
3.74% |
-30.05 (-23.42%) |
9 |
300122 |
智飞生物 |
3.34% |
37.47 |
6996.77 |
3.58% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.32% |
29.49 |
6957.87 |
3.56% |
-3.61 (-12.24%) |
11 |
002555 |
三七互娱 |
3.09% |
269.31 |
6468.83 |
3.31% |
--- |
12 |
688389 |
普门科技 |
2.89% |
197.71 |
6061.83 |
3.10% |
--- |
13 |
300413 |
芒果超媒 |
2.17% |
66.39 |
4554.35 |
2.33% |
--- |
14 |
02382 |
舜宇光学科技 |
2.14% |
21.92 |
4475.90 |
2.29% |
--- |
15 |
02331 |
李宁 |
1.98% |
52.65 |
4153.09 |
2.12% |
--- |
16 |
002461 |
珠江啤酒 |
1.96% |
375.86 |
4111.89 |
2.10% |
--- |
17 |
002415 |
海康威视 |
1.85% |
60.18 |
3881.71 |
1.99% |
--- |
18 |
600258 |
首旅酒店 |
1.80% |
158.24 |
3775.70 |
1.93% |
--- |
19 |
02319 |
蒙牛乳业 |
1.79% |
95.90 |
3746.44 |
1.92% |
--- |
20 |
603659 |
璞泰来 |
1.72% |
26.41 |
3607.61 |
1.85% |
--- |
21 |
300759 |
康龙化成 |
1.65% |
15.92 |
3454.48 |
1.77% |
--- |
22 |
603129 |
春风动力 |
1.55% |
26.20 |
3250.90 |
1.66% |
--- |
23 |
00700 |
腾讯控股 |
1.54% |
6.63 |
3223.55 |
1.65% |
--- |
24 |
300014 |
亿纬锂能 |
1.53% |
30.95 |
3216.63 |
1.65% |
--- |
25 |
603259 |
药明康德 |
1.47% |
19.61 |
3070.73 |
1.57% |
--- |
26 |
002241 |
歌尔股份 |
1.38% |
67.47 |
2883.67 |
1.47% |
--- |
27 |
002460 |
赣锋锂业 |
1.29% |
22.28 |
2697.53 |
1.38% |
--- |
28 |
603799 |
华友钴业 |
1.21% |
22.14 |
2528.39 |
1.29% |
--- |
29 |
300601 |
康泰生物 |
1.20% |
16.93 |
2522.09 |
1.29% |
--- |
30 |
002653 |
海思科 |
0.98% |
95.01 |
2044.62 |
1.05% |
--- |
31 |
002812 |
恩捷股份 |
0.85% |
7.65 |
1790.87 |
0.92% |
--- |
32 |
300782 |
卓胜微 |
0.79% |
3.10 |
1664.10 |
0.85% |
--- |
33 |
000596 |
古井贡酒 |
0.65% |
5.71 |
1367.55 |
0.70% |
--- |
34 |
600132 |
重庆啤酒 |
0.63% |
6.71 |
1328.24 |
0.68% |
--- |
35 |
01368 |
特步国际 |
0.51% |
88.50 |
1078.08 |
0.55% |
--- |
36 |
01585 |
雅迪控股 |
0.51% |
76.60 |
1064.41 |
0.54% |
--- |
37 |
02020 |
安踏体育 |
0.49% |
6.70 |
1019.10 |
0.52% |
--- |
38 |
01999 |
敏华控股 |
0.29% |
38.80 |
602.43 |
0.31% |
--- |
39 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.05% |
--- |
40 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
50 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
7.54% |
9.61 |
19310.70 |
9.61% |
--- |
2 |
601888 |
中国中免 |
7.47% |
62.49 |
19127.20 |
9.52% |
--- |
3 |
002511 |
中顺洁柔 |
6.79% |
672.90 |
17387.70 |
8.65% |
--- |
4 |
600887 |
伊利股份 |
6.24% |
399.37 |
15986.60 |
7.96% |
--- |
5 |
600600 |
青岛啤酒 |
5.83% |
176.27 |
14919.90 |
7.43% |
--- |
6 |
000858 |
五粮液 |
4.79% |
45.82 |
12278.80 |
6.11% |
--- |
7 |
00700 |
腾讯控股 |
3.59% |
17.85 |
9202.74 |
4.58% |
--- |
8 |
600754 |
锦江酒店 |
3.43% |
158.33 |
8787.47 |
4.37% |
--- |
9 |
000568 |
泸州老窖 |
2.91% |
33.10 |
7448.16 |
3.71% |
--- |
10 |
300122 |
智飞生物 |
2.52% |
37.47 |
6463.20 |
3.22% |
--- |
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 |
7.54% |
9.61 |
19310.70 |
9.61% |
--- |
2 |
601888 |
中国中免 |
7.47% |
62.49 |
19127.20 |
9.52% |
--- |
3 |
002511 |
中顺洁柔 |
6.79% |
672.90 |
17387.70 |
8.65% |
--- |
4 |
600887 |
伊利股份 |
6.24% |
399.37 |
15986.60 |
7.96% |
--- |
5 |
600600 |
青岛啤酒 |
5.83% |
176.27 |
14919.90 |
7.43% |
--- |
6 |
000858 |
五粮液 |
4.79% |
45.82 |
12278.80 |
6.11% |
--- |
7 |
00700 |
腾讯控股 |
3.59% |
17.85 |
9202.74 |
4.58% |
--- |
8 |
600754 |
锦江酒店 |
3.43% |
158.33 |
8787.47 |
4.37% |
--- |
9 |
000568 |
泸州老窖 |
2.91% |
33.10 |
7448.16 |
3.71% |
--- |
10 |
300122 |
智飞生物 |
2.52% |
37.47 |
6463.20 |
3.22% |
--- |
显示全部持仓明细>>