重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.34% |
10.16 |
2470.16 |
10.32% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.10% |
3.52 |
1614.66 |
6.75% |
0.00 (新增) |
3 |
003010 |
若羽臣 |
5.14% |
22.46 |
1360.83 |
5.69% |
0.00 (新增) |
4 |
600415 |
小商品城 |
4.93% |
63.04 |
1303.67 |
5.45% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
3.93% |
3.31 |
1040.13 |
4.35% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.47% |
15.68 |
918.69 |
3.84% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
3.27% |
8.76 |
865.17 |
3.62% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.43% |
6.43 |
643.85 |
2.69% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
2.22% |
21.41 |
586.21 |
2.45% |
0.00 (新增) |
10 |
002946 |
新乳业 |
2.15% |
30.33 |
569.29 |
2.38% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
9.34% |
10.16 |
2470.16 |
10.32% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.10% |
3.52 |
1614.66 |
6.75% |
0.00 (新增) |
3 |
003010 |
若羽臣 |
5.14% |
22.46 |
1360.83 |
5.69% |
0.00 (新增) |
4 |
600415 |
小商品城 |
4.93% |
63.04 |
1303.67 |
5.45% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
3.93% |
3.31 |
1040.13 |
4.35% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.47% |
15.68 |
918.69 |
3.84% |
0.00 (新增) |
7 |
01318 |
毛戈平 |
3.27% |
8.76 |
865.17 |
3.62% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.43% |
6.43 |
643.85 |
2.69% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
2.22% |
21.41 |
586.21 |
2.45% |
0.00 (新增) |
10 |
002946 |
新乳业 |
2.15% |
30.33 |
569.29 |
2.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09992 |
泡泡玛特 |
6.07% |
11.26 |
1626.20 |
6.63% |
11.26 (100.00%) |
2 |
600809 |
山西汾酒 |
5.43% |
6.80 |
1457.10 |
5.94% |
-3.89 (-36.39%) |
3 |
00700 |
腾讯控股 |
5.42% |
3.17 |
1453.91 |
5.92% |
3.17 (100.00%) |
4 |
000596 |
古井贡酒 |
5.00% |
7.88 |
1341.57 |
5.47% |
-3.14 (-28.49%) |
5 |
000858 |
五粮液 |
4.76% |
9.72 |
1276.72 |
5.20% |
-8.06 (-45.33%) |
6 |
000333 |
美的集团 |
3.39% |
11.57 |
908.25 |
3.70% |
-14.53 (-55.67%) |
7 |
603369 |
今世缘 |
3.33% |
16.87 |
892.09 |
3.63% |
16.87 (100.00%) |
8 |
01318 |
毛戈平 |
3.32% |
9.74 |
891.20 |
3.63% |
9.74 (100.00%) |
9 |
605499 |
东鹏饮料 |
3.08% |
3.31 |
824.59 |
3.36% |
-1.80 (-35.21%) |
10 |
01585 |
雅迪控股 |
3.05% |
58.60 |
816.58 |
3.33% |
58.60 (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 |
09992 |
泡泡玛特 |
6.07% |
11.26 |
1626.20 |
6.63% |
11.26 (100.00%) |
2 |
600809 |
山西汾酒 |
5.43% |
6.80 |
1457.10 |
5.94% |
-3.89 (-36.39%) |
3 |
00700 |
腾讯控股 |
5.42% |
3.17 |
1453.91 |
5.92% |
3.17 (100.00%) |
4 |
000596 |
古井贡酒 |
5.00% |
7.88 |
1341.57 |
5.47% |
-3.14 (-28.49%) |
5 |
000858 |
五粮液 |
4.76% |
9.72 |
1276.72 |
5.20% |
-8.06 (-45.33%) |
6 |
000333 |
美的集团 |
3.39% |
11.57 |
908.25 |
3.70% |
-14.53 (-55.67%) |
7 |
603369 |
今世缘 |
3.33% |
16.87 |
892.09 |
3.63% |
16.87 (100.00%) |
8 |
01318 |
毛戈平 |
3.32% |
9.74 |
891.20 |
3.63% |
9.74 (100.00%) |
9 |
605499 |
东鹏饮料 |
3.08% |
3.31 |
824.59 |
3.36% |
-1.80 (-35.21%) |
10 |
01585 |
雅迪控股 |
3.05% |
58.60 |
816.58 |
3.33% |
58.60 (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 |
9.32% |
1.67 |
2545.08 |
10.43% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.11% |
17.78 |
2489.91 |
10.21% |
-0.95 (-5.07%) |
3 |
000568 |
泸州老窖 |
7.97% |
17.38 |
2175.98 |
8.92% |
-0.91 (-4.98%) |
4 |
600809 |
山西汾酒 |
7.21% |
10.69 |
1969.20 |
8.07% |
-2.04 (-16.03%) |
5 |
000333 |
美的集团 |
7.19% |
26.10 |
1963.24 |
8.05% |
5.78 (28.44%) |
6 |
000596 |
古井贡酒 |
6.99% |
11.02 |
1909.77 |
7.83% |
-1.51 (-12.05%) |
7 |
600066 |
宇通客车 |
4.83% |
50.02 |
1319.53 |
5.41% |
50.02 (100.00%) |
8 |
605499 |
东鹏饮料 |
4.65% |
5.11 |
1270.43 |
5.21% |
1.57 (44.41%) |
9 |
603198 |
迎驾贡酒 |
4.04% |
20.46 |
1103.80 |
4.52% |
2.21 (12.11%) |
10 |
600690 |
海尔智家 |
3.75% |
35.95 |
1023.50 |
4.20% |
35.95 (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 |
9.32% |
1.67 |
2545.08 |
10.43% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.11% |
17.78 |
2489.91 |
10.21% |
-0.95 (-5.07%) |
3 |
000568 |
泸州老窖 |
7.97% |
17.38 |
2175.98 |
8.92% |
-0.91 (-4.98%) |
4 |
600809 |
山西汾酒 |
7.21% |
10.69 |
1969.20 |
8.07% |
-2.04 (-16.03%) |
5 |
000333 |
美的集团 |
7.19% |
26.10 |
1963.24 |
8.05% |
5.78 (28.44%) |
6 |
000596 |
古井贡酒 |
6.99% |
11.02 |
1909.77 |
7.83% |
-1.51 (-12.05%) |
7 |
600066 |
宇通客车 |
4.83% |
50.02 |
1319.53 |
5.41% |
50.02 (100.00%) |
8 |
605499 |
东鹏饮料 |
4.65% |
5.11 |
1270.43 |
5.21% |
1.57 (44.41%) |
9 |
603198 |
迎驾贡酒 |
4.04% |
20.46 |
1103.80 |
4.52% |
2.21 (12.11%) |
10 |
600690 |
海尔智家 |
3.75% |
35.95 |
1023.50 |
4.20% |
35.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.94% |
18.73 |
3043.81 |
10.72% |
1.05 (5.94%) |
2 |
600519 |
贵州茅台 |
9.53% |
1.67 |
2919.16 |
10.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.10% |
12.73 |
2786.47 |
9.81% |
1.85 (17.00%) |
4 |
000568 |
泸州老窖 |
8.94% |
18.29 |
2738.01 |
9.64% |
1.94 (11.87%) |
5 |
000596 |
古井贡酒 |
8.31% |
12.53 |
2543.84 |
8.96% |
1.41 (12.68%) |
6 |
000333 |
美的集团 |
5.05% |
20.32 |
1545.54 |
5.44% |
-2.26 (-10.01%) |
7 |
000651 |
格力电器 |
4.87% |
31.12 |
1491.89 |
5.25% |
14.74 (89.99%) |
8 |
603198 |
迎驾贡酒 |
4.35% |
18.25 |
1331.04 |
4.69% |
2.34 (14.70%) |
9 |
603369 |
今世缘 |
3.32% |
19.75 |
1017.91 |
3.58% |
1.98 (11.14%) |
10 |
605499 |
东鹏饮料 |
3.13% |
3.54 |
959.27 |
3.38% |
0.52 (17.22%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.94% |
18.73 |
3043.81 |
10.72% |
1.05 (5.94%) |
2 |
600519 |
贵州茅台 |
9.53% |
1.67 |
2919.16 |
10.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.10% |
12.73 |
2786.47 |
9.81% |
1.85 (17.00%) |
4 |
000568 |
泸州老窖 |
8.94% |
18.29 |
2738.01 |
9.64% |
1.94 (11.87%) |
5 |
000596 |
古井贡酒 |
8.31% |
12.53 |
2543.84 |
8.96% |
1.41 (12.68%) |
6 |
000333 |
美的集团 |
5.05% |
20.32 |
1545.54 |
5.44% |
-2.26 (-10.01%) |
7 |
000651 |
格力电器 |
4.87% |
31.12 |
1491.89 |
5.25% |
14.74 (89.99%) |
8 |
603198 |
迎驾贡酒 |
4.35% |
18.25 |
1331.04 |
4.69% |
2.34 (14.70%) |
9 |
603369 |
今世缘 |
3.32% |
19.75 |
1017.91 |
3.58% |
1.98 (11.14%) |
10 |
605499 |
东鹏饮料 |
3.13% |
3.54 |
959.27 |
3.38% |
0.52 (17.22%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.83% |
1.67 |
2450.54 |
9.92% |
0.09 (5.39%) |
2 |
000568 |
泸州老窖 |
8.46% |
16.35 |
2346.06 |
9.50% |
0.94 (5.75%) |
3 |
000596 |
古井贡酒 |
8.46% |
11.12 |
2347.10 |
9.50% |
1.85 (16.64%) |
4 |
600809 |
山西汾酒 |
8.27% |
10.88 |
2294.37 |
9.29% |
-0.37 (-3.40%) |
5 |
000858 |
五粮液 |
8.16% |
17.68 |
2263.75 |
9.17% |
-1.48 (-8.37%) |
6 |
000333 |
美的集团 |
5.25% |
22.58 |
1456.41 |
5.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.14% |
4.90 |
1425.46 |
5.77% |
-0.68 (-13.88%) |
8 |
603198 |
迎驾贡酒 |
3.30% |
15.91 |
915.02 |
3.70% |
新增 |
9 |
600066 |
宇通客车 |
3.26% |
35.02 |
903.52 |
3.66% |
新增 |
10 |
603369 |
今世缘 |
2.96% |
17.77 |
820.97 |
3.32% |
-2.83 (-15.93%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.83% |
1.67 |
2450.54 |
9.92% |
0.09 (5.39%) |
2 |
000568 |
泸州老窖 |
8.46% |
16.35 |
2346.06 |
9.50% |
0.94 (5.75%) |
3 |
000596 |
古井贡酒 |
8.46% |
11.12 |
2347.10 |
9.50% |
1.85 (16.64%) |
4 |
600809 |
山西汾酒 |
8.27% |
10.88 |
2294.37 |
9.29% |
-0.37 (-3.40%) |
5 |
000858 |
五粮液 |
8.16% |
17.68 |
2263.75 |
9.17% |
-1.48 (-8.37%) |
6 |
000333 |
美的集团 |
5.25% |
22.58 |
1456.41 |
5.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.14% |
4.90 |
1425.46 |
5.77% |
-0.68 (-13.88%) |
8 |
603198 |
迎驾贡酒 |
3.30% |
15.91 |
915.02 |
3.70% |
新增 |
9 |
600066 |
宇通客车 |
3.26% |
35.02 |
903.52 |
3.66% |
新增 |
10 |
603369 |
今世缘 |
2.96% |
17.77 |
820.97 |
3.32% |
-2.83 (-15.93%) |
11 |
600660 |
福耀玻璃 |
2.90% |
16.78 |
803.76 |
3.25% |
--- |
12 |
605499 |
东鹏饮料 |
2.35% |
3.02 |
651.57 |
2.64% |
--- |
13 |
000651 |
格力电器 |
2.32% |
16.38 |
642.42 |
2.60% |
--- |
14 |
300832 |
新产业 |
2.09% |
8.58 |
578.64 |
2.34% |
--- |
15 |
000729 |
燕京啤酒 |
1.88% |
59.02 |
521.15 |
2.11% |
--- |
16 |
600690 |
海尔智家 |
1.84% |
18.01 |
511.12 |
2.07% |
--- |
17 |
01816 |
中广核电力 |
1.70% |
150.30 |
471.88 |
1.91% |
--- |
18 |
300979 |
华利集团 |
1.44% |
6.56 |
399.18 |
1.62% |
--- |
19 |
601328 |
交通银行 |
1.07% |
39.78 |
297.16 |
1.20% |
--- |
20 |
601857 |
中国石油 |
1.07% |
28.74 |
296.60 |
1.20% |
--- |
21 |
600795 |
国电电力 |
1.06% |
48.94 |
293.15 |
1.19% |
--- |
22 |
601728 |
中国电信 |
1.01% |
45.36 |
278.96 |
1.13% |
--- |
23 |
301004 |
嘉益股份 |
0.95% |
2.91 |
264.81 |
1.07% |
--- |
24 |
00728 |
中国电信 |
0.91% |
60.00 |
253.54 |
1.03% |
--- |
25 |
01898 |
中煤能源 |
0.91% |
30.20 |
251.37 |
1.02% |
--- |
26 |
601898 |
中煤能源 |
0.79% |
17.59 |
219.52 |
0.89% |
--- |
27 |
002003 |
伟星股份 |
0.58% |
12.82 |
160.89 |
0.65% |
--- |
28 |
600398 |
海澜之家 |
0.54% |
16.16 |
149.32 |
0.60% |
--- |
29 |
600900 |
长江电力 |
0.53% |
5.07 |
146.62 |
0.59% |
--- |
30 |
00836 |
华润电力 |
0.52% |
6.60 |
144.27 |
0.58% |
--- |
31 |
01071 |
华电国际电力股份 |
0.45% |
29.20 |
126.06 |
0.51% |
--- |
32 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
33 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.03 |
0.01% |
--- |
34 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
41 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
42 |
603312 |
西典新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.40% |
19.16 |
2941.25 |
10.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.10% |
15.41 |
2844.53 |
10.40% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.82% |
11.25 |
2757.15 |
10.08% |
-0.66 (-5.87%) |
4 |
600519 |
贵州茅台 |
8.60% |
1.58 |
2690.58 |
9.84% |
-0.19 (-12.03%) |
5 |
000596 |
古井贡酒 |
7.71% |
9.27 |
2410.20 |
8.81% |
-1.90 (-20.50%) |
6 |
300760 |
迈瑞医疗 |
5.02% |
5.58 |
1570.55 |
5.74% |
-1.31 (-23.48%) |
7 |
000333 |
美的集团 |
4.64% |
22.58 |
1450.09 |
5.30% |
3.05 (13.51%) |
8 |
600600 |
青岛啤酒 |
4.52% |
16.97 |
1414.79 |
5.17% |
5.68 (33.47%) |
9 |
603369 |
今世缘 |
3.86% |
20.60 |
1208.60 |
4.42% |
3.28 (15.92%) |
10 |
605499 |
东鹏饮料 |
3.78% |
6.33 |
1182.00 |
4.32% |
4.25 (67.14%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.40% |
19.16 |
2941.25 |
10.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.10% |
15.41 |
2844.53 |
10.40% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.82% |
11.25 |
2757.15 |
10.08% |
-0.66 (-5.87%) |
4 |
600519 |
贵州茅台 |
8.60% |
1.58 |
2690.58 |
9.84% |
-0.19 (-12.03%) |
5 |
000596 |
古井贡酒 |
7.71% |
9.27 |
2410.20 |
8.81% |
-1.90 (-20.50%) |
6 |
300760 |
迈瑞医疗 |
5.02% |
5.58 |
1570.55 |
5.74% |
-1.31 (-23.48%) |
7 |
000333 |
美的集团 |
4.64% |
22.58 |
1450.09 |
5.30% |
3.05 (13.51%) |
8 |
600600 |
青岛啤酒 |
4.52% |
16.97 |
1414.79 |
5.17% |
5.68 (33.47%) |
9 |
603369 |
今世缘 |
3.86% |
20.60 |
1208.60 |
4.42% |
3.28 (15.92%) |
10 |
605499 |
东鹏饮料 |
3.78% |
6.33 |
1182.00 |
4.32% |
4.25 (67.14%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
1.77 |
3055.02 |
10.57% |
-0.09 (-5.08%) |
2 |
000568 |
泸州老窖 |
8.67% |
15.41 |
2764.86 |
9.56% |
0.79 (5.13%) |
3 |
600809 |
山西汾酒 |
8.62% |
11.91 |
2747.99 |
9.50% |
1.50 (12.59%) |
4 |
000858 |
五粮液 |
8.43% |
19.16 |
2688.34 |
9.30% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.16% |
11.17 |
2600.38 |
8.99% |
0.15 (1.34%) |
6 |
300760 |
迈瑞医疗 |
6.28% |
6.89 |
2002.23 |
6.92% |
0.20 (2.90%) |
7 |
000333 |
美的集团 |
3.35% |
19.53 |
1066.92 |
3.69% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.19% |
15.34 |
1017.11 |
3.52% |
-0.36 (-2.35%) |
9 |
600600 |
青岛啤酒 |
2.65% |
11.29 |
843.93 |
2.92% |
-8.61 (-76.26%) |
10 |
603369 |
今世缘 |
2.65% |
17.32 |
844.35 |
2.92% |
-4.33 (-25.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
1.77 |
3055.02 |
10.57% |
-0.09 (-5.08%) |
2 |
000568 |
泸州老窖 |
8.67% |
15.41 |
2764.86 |
9.56% |
0.79 (5.13%) |
3 |
600809 |
山西汾酒 |
8.62% |
11.91 |
2747.99 |
9.50% |
1.50 (12.59%) |
4 |
000858 |
五粮液 |
8.43% |
19.16 |
2688.34 |
9.30% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.16% |
11.17 |
2600.38 |
8.99% |
0.15 (1.34%) |
6 |
300760 |
迈瑞医疗 |
6.28% |
6.89 |
2002.23 |
6.92% |
0.20 (2.90%) |
7 |
000333 |
美的集团 |
3.35% |
19.53 |
1066.92 |
3.69% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.19% |
15.34 |
1017.11 |
3.52% |
-0.36 (-2.35%) |
9 |
600600 |
青岛啤酒 |
2.65% |
11.29 |
843.93 |
2.92% |
-8.61 (-76.26%) |
10 |
603369 |
今世缘 |
2.65% |
17.32 |
844.35 |
2.92% |
-4.33 (-25.00%) |
11 |
603259 |
药明康德 |
1.97% |
8.62 |
627.19 |
2.17% |
--- |
12 |
300723 |
一品红 |
1.95% |
20.88 |
622.85 |
2.15% |
--- |
13 |
600129 |
太极集团 |
1.71% |
11.75 |
545.90 |
1.89% |
--- |
14 |
600690 |
海尔智家 |
1.69% |
25.62 |
538.02 |
1.86% |
--- |
15 |
002415 |
海康威视 |
1.61% |
14.80 |
513.86 |
1.78% |
--- |
16 |
300122 |
智飞生物 |
1.59% |
8.29 |
506.60 |
1.75% |
--- |
17 |
600276 |
恒瑞医药 |
1.54% |
10.88 |
492.10 |
1.70% |
--- |
18 |
600572 |
康恩贝 |
1.44% |
91.15 |
460.31 |
1.59% |
--- |
19 |
300705 |
九典制药 |
1.42% |
13.61 |
452.26 |
1.56% |
--- |
20 |
600535 |
天士力 |
1.31% |
24.52 |
417.33 |
1.44% |
--- |
21 |
300832 |
新产业 |
1.30% |
5.30 |
414.46 |
1.43% |
--- |
22 |
605499 |
东鹏饮料 |
1.19% |
2.08 |
379.62 |
1.31% |
--- |
23 |
000963 |
华东医药 |
1.15% |
8.87 |
367.75 |
1.27% |
--- |
24 |
600702 |
舍得酒业 |
1.11% |
3.65 |
352.95 |
1.22% |
--- |
25 |
603605 |
珀莱雅 |
1.01% |
3.25 |
322.62 |
1.12% |
--- |
26 |
002044 |
美年健康 |
0.99% |
52.29 |
314.26 |
1.09% |
--- |
27 |
600422 |
昆药集团 |
0.87% |
13.22 |
275.77 |
0.95% |
--- |
28 |
600079 |
人福医药 |
0.69% |
8.84 |
219.76 |
0.76% |
--- |
29 |
605108 |
同庆楼 |
0.61% |
6.37 |
193.90 |
0.67% |
--- |
30 |
688114 |
华大智造 |
0.55% |
2.03 |
174.90 |
0.60% |
--- |
31 |
600750 |
江中药业 |
0.53% |
8.06 |
168.29 |
0.58% |
--- |
32 |
603919 |
金徽酒 |
0.49% |
6.28 |
154.61 |
0.53% |
--- |
33 |
600557 |
康缘药业 |
0.48% |
7.51 |
154.11 |
0.53% |
--- |
34 |
603882 |
金域医学 |
0.48% |
2.43 |
152.05 |
0.53% |
--- |
35 |
688575 |
亚辉龙 |
0.47% |
6.55 |
149.89 |
0.52% |
--- |
36 |
000999 |
华润三九 |
0.40% |
2.58 |
128.30 |
0.44% |
--- |
37 |
600566 |
济川药业 |
0.29% |
2.91 |
91.46 |
0.32% |
--- |
38 |
002311 |
海大集团 |
0.16% |
1.15 |
51.65 |
0.18% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.50 |
2.25 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.73 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.89 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
51 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
52 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
53 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
64 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.03 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
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 |
9.31% |
1.86 |
3345.30 |
10.09% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.81% |
14.62 |
3167.42 |
9.55% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
8.33% |
11.02 |
2995.24 |
9.03% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.32% |
19.16 |
2990.88 |
9.02% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.94% |
10.41 |
2493.20 |
7.52% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
5.02% |
6.69 |
1805.03 |
5.44% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.84% |
19.90 |
1740.45 |
5.25% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.98% |
16.59 |
1429.73 |
4.31% |
0.00 (新增) |
9 |
603369 |
今世缘 |
3.53% |
21.65 |
1270.21 |
3.83% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
3.21% |
15.70 |
1154.99 |
3.48% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
1.86 |
3345.30 |
10.09% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.81% |
14.62 |
3167.42 |
9.55% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
8.33% |
11.02 |
2995.24 |
9.03% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.32% |
19.16 |
2990.88 |
9.02% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.94% |
10.41 |
2493.20 |
7.52% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
5.02% |
6.69 |
1805.03 |
5.44% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.84% |
19.90 |
1740.45 |
5.25% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.98% |
16.59 |
1429.73 |
4.31% |
0.00 (新增) |
9 |
603369 |
今世缘 |
3.53% |
21.65 |
1270.21 |
3.83% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
3.21% |
15.70 |
1154.99 |
3.48% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
2.06 |
3483.46 |
10.06% |
-0.28 (-13.59%) |
2 |
000568 |
泸州老窖 |
9.02% |
16.45 |
3447.43 |
9.95% |
-0.34 (-2.07%) |
3 |
000858 |
五粮液 |
8.20% |
19.16 |
3134.00 |
9.05% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
7.13% |
11.02 |
2726.13 |
7.87% |
0.79 (7.17%) |
5 |
300760 |
迈瑞医疗 |
6.25% |
7.97 |
2389.41 |
6.90% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.07% |
18.69 |
1936.84 |
5.59% |
4.35 (23.27%) |
7 |
600809 |
山西汾酒 |
3.43% |
7.09 |
1312.15 |
3.79% |
-4.87 (-68.69%) |
8 |
603605 |
珀莱雅 |
2.77% |
9.43 |
1060.35 |
3.06% |
新增 |
9 |
000999 |
华润三九 |
2.55% |
16.05 |
973.59 |
2.81% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.27% |
13.60 |
867.68 |
2.50% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
2.06 |
3483.46 |
10.06% |
-0.28 (-13.59%) |
2 |
000568 |
泸州老窖 |
9.02% |
16.45 |
3447.43 |
9.95% |
-0.34 (-2.07%) |
3 |
000858 |
五粮液 |
8.20% |
19.16 |
3134.00 |
9.05% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
7.13% |
11.02 |
2726.13 |
7.87% |
0.79 (7.17%) |
5 |
300760 |
迈瑞医疗 |
6.25% |
7.97 |
2389.41 |
6.90% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.07% |
18.69 |
1936.84 |
5.59% |
4.35 (23.27%) |
7 |
600809 |
山西汾酒 |
3.43% |
7.09 |
1312.15 |
3.79% |
-4.87 (-68.69%) |
8 |
603605 |
珀莱雅 |
2.77% |
9.43 |
1060.35 |
3.06% |
新增 |
9 |
000999 |
华润三九 |
2.55% |
16.05 |
973.59 |
2.81% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.27% |
13.60 |
867.68 |
2.50% |
新增 |
11 |
600702 |
舍得酒业 |
2.18% |
6.72 |
832.94 |
2.40% |
--- |
12 |
600535 |
天士力 |
2.07% |
54.59 |
792.10 |
2.29% |
--- |
13 |
300181 |
佐力药业 |
2.06% |
64.42 |
786.57 |
2.27% |
--- |
14 |
002594 |
比亚迪 |
2.04% |
3.02 |
779.98 |
2.25% |
--- |
15 |
600009 |
上海机场 |
1.67% |
14.04 |
637.70 |
1.84% |
--- |
16 |
600572 |
康恩贝 |
1.59% |
88.54 |
606.50 |
1.75% |
--- |
17 |
000989 |
九芝堂 |
1.57% |
43.23 |
598.30 |
1.73% |
--- |
18 |
000028 |
国药一致 |
1.56% |
13.68 |
596.41 |
1.72% |
--- |
19 |
600566 |
济川药业 |
1.45% |
19.08 |
554.08 |
1.60% |
--- |
20 |
600276 |
恒瑞医药 |
1.31% |
10.44 |
500.08 |
1.44% |
--- |
21 |
000860 |
顺鑫农业 |
1.28% |
14.57 |
490.86 |
1.42% |
--- |
22 |
000333 |
美的集团 |
1.21% |
7.84 |
461.93 |
1.33% |
--- |
23 |
600329 |
达仁堂 |
1.16% |
9.88 |
443.51 |
1.28% |
--- |
24 |
600079 |
人福医药 |
1.08% |
15.27 |
411.37 |
1.19% |
--- |
25 |
000729 |
燕京啤酒 |
1.04% |
31.77 |
396.17 |
1.14% |
--- |
26 |
600285 |
羚锐制药 |
1.03% |
24.61 |
395.24 |
1.14% |
--- |
27 |
600872 |
中炬高新 |
0.98% |
10.15 |
373.42 |
1.08% |
--- |
28 |
600422 |
昆药集团 |
0.92% |
17.02 |
352.65 |
1.02% |
--- |
29 |
300015 |
爱尔眼科 |
0.91% |
18.66 |
346.11 |
1.00% |
--- |
30 |
600132 |
重庆啤酒 |
0.89% |
3.71 |
341.91 |
0.99% |
--- |
31 |
000661 |
长春高新 |
0.84% |
2.35 |
320.31 |
0.92% |
--- |
32 |
600993 |
马应龙 |
0.80% |
10.96 |
304.80 |
0.88% |
--- |
33 |
002304 |
洋河股份 |
0.67% |
1.95 |
256.13 |
0.74% |
--- |
34 |
600511 |
国药股份 |
0.52% |
5.11 |
198.52 |
0.57% |
--- |
35 |
002044 |
美年健康 |
0.51% |
27.62 |
196.38 |
0.57% |
--- |
36 |
600066 |
宇通客车 |
0.51% |
13.25 |
195.31 |
0.56% |
--- |
37 |
603368 |
柳药集团 |
0.50% |
7.73 |
191.01 |
0.55% |
--- |
38 |
600887 |
伊利股份 |
0.49% |
6.66 |
188.61 |
0.54% |
--- |
39 |
002275 |
桂林三金 |
0.49% |
10.40 |
187.30 |
0.54% |
--- |
40 |
600129 |
太极集团 |
0.49% |
3.16 |
187.99 |
0.54% |
--- |
41 |
002311 |
海大集团 |
0.48% |
3.88 |
181.74 |
0.52% |
--- |
42 |
600557 |
康缘药业 |
0.40% |
5.61 |
154.05 |
0.44% |
--- |
43 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
44 |
603259 |
药明康德 |
0.03% |
0.19 |
11.84 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.20 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
51 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
688146 |
中船特气 |
0.00% |
0.05 |
1.78 |
0.01% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
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 |
9.34% |
16.79 |
4277.92 |
10.24% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.30% |
2.34 |
4258.80 |
10.19% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.24% |
19.16 |
3774.52 |
9.03% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
7.11% |
11.96 |
3257.90 |
7.80% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.61% |
10.23 |
3028.08 |
7.25% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
5.43% |
7.97 |
2484.33 |
5.95% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
5.36% |
12.45 |
2452.65 |
5.87% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
4.40% |
16.11 |
2013.75 |
4.82% |
0.00 (新增) |
9 |
601888 |
中国中免 |
4.02% |
10.04 |
1839.73 |
4.40% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
3.78% |
14.34 |
1729.40 |
4.14% |
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 |
9.34% |
16.79 |
4277.92 |
10.24% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.30% |
2.34 |
4258.80 |
10.19% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.24% |
19.16 |
3774.52 |
9.03% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
7.11% |
11.96 |
3257.90 |
7.80% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.61% |
10.23 |
3028.08 |
7.25% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
5.43% |
7.97 |
2484.33 |
5.95% |
0.00 (新增) |
7 |
600702 |
舍得酒业 |
5.36% |
12.45 |
2452.65 |
5.87% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
4.40% |
16.11 |
2013.75 |
4.82% |
0.00 (新增) |
9 |
601888 |
中国中免 |
4.02% |
10.04 |
1839.73 |
4.40% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
3.78% |
14.34 |
1729.40 |
4.14% |
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 |
9.64% |
19.77 |
4434.02 |
10.38% |
0.73 (3.69%) |
2 |
600519 |
贵州茅台 |
9.05% |
2.41 |
4162.07 |
9.74% |
0.20 (8.30%) |
3 |
000858 |
五粮液 |
8.41% |
21.40 |
3866.77 |
9.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.88% |
11.11 |
3166.24 |
7.41% |
0.80 (7.20%) |
5 |
300760 |
迈瑞医疗 |
6.46% |
9.41 |
2973.28 |
6.96% |
2.03 (21.57%) |
6 |
000596 |
古井贡酒 |
6.02% |
10.37 |
2767.75 |
6.48% |
-0.92 (-8.87%) |
7 |
601888 |
中国中免 |
5.86% |
12.47 |
2693.89 |
6.30% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
4.75% |
13.73 |
2185.54 |
5.12% |
-5.15 (-37.51%) |
9 |
600132 |
重庆啤酒 |
4.46% |
16.11 |
2052.09 |
4.80% |
-10.98 (-68.16%) |
10 |
603259 |
药明康德 |
4.26% |
24.17 |
1957.61 |
4.58% |
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 |
9.64% |
19.77 |
4434.02 |
10.38% |
0.73 (3.69%) |
2 |
600519 |
贵州茅台 |
9.05% |
2.41 |
4162.07 |
9.74% |
0.20 (8.30%) |
3 |
000858 |
五粮液 |
8.41% |
21.40 |
3866.77 |
9.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.88% |
11.11 |
3166.24 |
7.41% |
0.80 (7.20%) |
5 |
300760 |
迈瑞医疗 |
6.46% |
9.41 |
2973.28 |
6.96% |
2.03 (21.57%) |
6 |
000596 |
古井贡酒 |
6.02% |
10.37 |
2767.75 |
6.48% |
-0.92 (-8.87%) |
7 |
601888 |
中国中免 |
5.86% |
12.47 |
2693.89 |
6.30% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
4.75% |
13.73 |
2185.54 |
5.12% |
-5.15 (-37.51%) |
9 |
600132 |
重庆啤酒 |
4.46% |
16.11 |
2052.09 |
4.80% |
-10.98 (-68.16%) |
10 |
603259 |
药明康德 |
4.26% |
24.17 |
1957.61 |
4.58% |
新增 |
11 |
300015 |
爱尔眼科 |
3.10% |
45.84 |
1424.28 |
3.33% |
--- |
12 |
603605 |
珀莱雅 |
2.68% |
7.35 |
1230.94 |
2.88% |
--- |
13 |
000729 |
燕京啤酒 |
1.94% |
84.24 |
894.63 |
2.09% |
--- |
14 |
603899 |
晨光股份 |
1.83% |
15.31 |
841.86 |
1.97% |
--- |
15 |
600009 |
上海机场 |
1.80% |
14.34 |
827.56 |
1.94% |
--- |
16 |
002304 |
洋河股份 |
1.50% |
4.30 |
690.15 |
1.62% |
--- |
17 |
603517 |
绝味食品 |
1.47% |
11.09 |
677.49 |
1.59% |
--- |
18 |
002508 |
老板电器 |
1.26% |
20.90 |
580.18 |
1.36% |
--- |
19 |
600004 |
白云机场 |
1.13% |
34.57 |
518.90 |
1.21% |
--- |
20 |
600566 |
济川药业 |
1.13% |
19.08 |
519.36 |
1.22% |
--- |
21 |
002262 |
恩华药业 |
1.10% |
20.66 |
507.20 |
1.19% |
--- |
22 |
000333 |
美的集团 |
1.06% |
9.39 |
486.40 |
1.14% |
--- |
23 |
603027 |
千禾味业 |
1.05% |
23.31 |
484.38 |
1.13% |
--- |
24 |
603939 |
益丰药房 |
1.02% |
7.35 |
469.22 |
1.10% |
--- |
25 |
600199 |
金种子酒 |
0.95% |
16.28 |
435.00 |
1.02% |
--- |
26 |
600085 |
同仁堂 |
0.78% |
8.00 |
357.44 |
0.84% |
--- |
27 |
600976 |
健民集团 |
0.76% |
7.06 |
350.81 |
0.82% |
--- |
28 |
300759 |
康龙化成 |
0.69% |
4.68 |
318.24 |
0.74% |
--- |
29 |
600079 |
人福医药 |
0.52% |
10.01 |
239.14 |
0.56% |
--- |
30 |
300347 |
泰格医药 |
0.48% |
2.12 |
222.18 |
0.52% |
--- |
31 |
600276 |
恒瑞医药 |
0.44% |
5.29 |
203.82 |
0.48% |
--- |
32 |
600690 |
海尔智家 |
0.34% |
6.47 |
158.26 |
0.37% |
--- |
33 |
688409 |
富创精密 |
0.06% |
0.27 |
25.84 |
0.06% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
35 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
36 |
301356 |
天振股份 |
0.00% |
0.03 |
1.30 |
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 |
9.35% |
19.04 |
4391.77 |
10.29% |
-1.55 (-8.14%) |
2 |
600519 |
贵州茅台 |
8.81% |
2.21 |
4138.22 |
9.69% |
-0.22 (-9.95%) |
3 |
000858 |
五粮液 |
7.71% |
21.40 |
3621.52 |
8.48% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.65% |
10.31 |
3122.80 |
7.31% |
-3.68 (-35.69%) |
5 |
000596 |
古井贡酒 |
6.54% |
11.29 |
3070.32 |
7.19% |
3.17 (28.08%) |
6 |
600132 |
重庆啤酒 |
6.47% |
27.09 |
3039.50 |
7.12% |
10.00 (36.91%) |
7 |
600702 |
舍得酒业 |
5.60% |
18.88 |
2627.72 |
6.15% |
-1.49 (-7.89%) |
8 |
601888 |
中国中免 |
5.26% |
12.47 |
2472.18 |
5.79% |
2.32 (18.60%) |
9 |
600887 |
伊利股份 |
4.76% |
67.79 |
2235.71 |
5.24% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.70% |
7.38 |
2206.62 |
5.17% |
0.01 (0.14%) |
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 |
9.35% |
19.04 |
4391.77 |
10.29% |
-1.55 (-8.14%) |
2 |
600519 |
贵州茅台 |
8.81% |
2.21 |
4138.22 |
9.69% |
-0.22 (-9.95%) |
3 |
000858 |
五粮液 |
7.71% |
21.40 |
3621.52 |
8.48% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.65% |
10.31 |
3122.80 |
7.31% |
-3.68 (-35.69%) |
5 |
000596 |
古井贡酒 |
6.54% |
11.29 |
3070.32 |
7.19% |
3.17 (28.08%) |
6 |
600132 |
重庆啤酒 |
6.47% |
27.09 |
3039.50 |
7.12% |
10.00 (36.91%) |
7 |
600702 |
舍得酒业 |
5.60% |
18.88 |
2627.72 |
6.15% |
-1.49 (-7.89%) |
8 |
601888 |
中国中免 |
5.26% |
12.47 |
2472.18 |
5.79% |
2.32 (18.60%) |
9 |
600887 |
伊利股份 |
4.76% |
67.79 |
2235.71 |
5.24% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.70% |
7.38 |
2206.62 |
5.17% |
0.01 (0.14%) |
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 |
000568 |
泸州老窖 |
9.10% |
20.59 |
5076.26 |
9.79% |
-2.31 (-11.22%) |
2 |
600519 |
贵州茅台 |
8.91% |
2.43 |
4969.35 |
9.59% |
-0.18 (-7.41%) |
3 |
600809 |
山西汾酒 |
8.15% |
13.99 |
4543.95 |
8.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.75% |
21.40 |
4321.30 |
8.34% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
7.45% |
20.37 |
4155.28 |
8.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.73% |
67.79 |
2640.42 |
5.09% |
-6.91 (-10.19%) |
7 |
000799 |
酒鬼酒 |
4.53% |
13.59 |
2525.16 |
4.87% |
新增 |
8 |
600132 |
重庆啤酒 |
4.49% |
17.09 |
2505.39 |
4.83% |
新增 |
9 |
601888 |
中国中免 |
4.24% |
10.15 |
2364.24 |
4.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.14% |
7.37 |
2308.28 |
4.45% |
0.64 (8.68%) |
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 |
000568 |
泸州老窖 |
9.10% |
20.59 |
5076.26 |
9.79% |
-2.31 (-11.22%) |
2 |
600519 |
贵州茅台 |
8.91% |
2.43 |
4969.35 |
9.59% |
-0.18 (-7.41%) |
3 |
600809 |
山西汾酒 |
8.15% |
13.99 |
4543.95 |
8.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.75% |
21.40 |
4321.30 |
8.34% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
7.45% |
20.37 |
4155.28 |
8.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.73% |
67.79 |
2640.42 |
5.09% |
-6.91 (-10.19%) |
7 |
000799 |
酒鬼酒 |
4.53% |
13.59 |
2525.16 |
4.87% |
新增 |
8 |
600132 |
重庆啤酒 |
4.49% |
17.09 |
2505.39 |
4.83% |
新增 |
9 |
601888 |
中国中免 |
4.24% |
10.15 |
2364.24 |
4.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.14% |
7.37 |
2308.28 |
4.45% |
0.64 (8.68%) |
11 |
603259 |
药明康德 |
3.92% |
21.00 |
2183.58 |
4.21% |
--- |
12 |
002304 |
洋河股份 |
3.84% |
11.69 |
2141.02 |
4.13% |
--- |
13 |
000596 |
古井贡酒 |
3.64% |
8.12 |
2027.24 |
3.91% |
--- |
14 |
603816 |
顾家家居 |
2.74% |
27.01 |
1529.80 |
2.95% |
--- |
15 |
603198 |
迎驾贡酒 |
2.17% |
18.59 |
1210.92 |
2.34% |
--- |
16 |
002572 |
索菲亚 |
2.07% |
41.88 |
1151.70 |
2.22% |
--- |
17 |
600600 |
青岛啤酒 |
1.72% |
9.25 |
961.26 |
1.85% |
--- |
18 |
600559 |
老白干酒 |
1.52% |
29.46 |
845.21 |
1.63% |
--- |
19 |
603868 |
飞科电器 |
1.48% |
10.87 |
823.40 |
1.59% |
--- |
20 |
002594 |
比亚迪 |
1.48% |
2.47 |
823.72 |
1.59% |
--- |
21 |
002415 |
海康威视 |
1.43% |
22.07 |
798.93 |
1.54% |
--- |
22 |
300015 |
爱尔眼科 |
1.19% |
14.77 |
661.25 |
1.28% |
--- |
23 |
300122 |
智飞生物 |
0.51% |
2.56 |
284.19 |
0.55% |
--- |
24 |
300601 |
康泰生物 |
0.49% |
6.03 |
272.44 |
0.53% |
--- |
25 |
000963 |
华东医药 |
0.47% |
5.81 |
262.46 |
0.51% |
--- |
26 |
000423 |
东阿阿胶 |
0.46% |
6.97 |
257.54 |
0.50% |
--- |
27 |
601009 |
南京银行 |
0.32% |
17.06 |
177.77 |
0.34% |
--- |
28 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
29 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
30 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.11 |
1.75 |
0.00% |
--- |
35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
37 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
39 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
2.61 |
4486.59 |
10.02% |
-0.34 (-13.03%) |
2 |
000568 |
泸州老窖 |
8.63% |
22.90 |
4256.65 |
9.51% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.23% |
13.99 |
3566.05 |
7.96% |
0.02 (0.14%) |
4 |
000858 |
五粮液 |
6.73% |
21.40 |
3318.28 |
7.41% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
6.57% |
20.37 |
3236.79 |
7.23% |
8.15 (40.01%) |
6 |
600887 |
伊利股份 |
5.59% |
74.70 |
2755.68 |
6.15% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.79% |
21.00 |
2359.76 |
5.27% |
-8.20 (-39.05%) |
8 |
300760 |
迈瑞医疗 |
4.19% |
6.73 |
2067.79 |
4.62% |
-1.68 (-24.96%) |
9 |
600779 |
水井坊 |
3.27% |
19.55 |
1610.33 |
3.60% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.22% |
11.69 |
1585.51 |
3.54% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
2.61 |
4486.59 |
10.02% |
-0.34 (-13.03%) |
2 |
000568 |
泸州老窖 |
8.63% |
22.90 |
4256.65 |
9.51% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.23% |
13.99 |
3566.05 |
7.96% |
0.02 (0.14%) |
4 |
000858 |
五粮液 |
6.73% |
21.40 |
3318.28 |
7.41% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
6.57% |
20.37 |
3236.79 |
7.23% |
8.15 (40.01%) |
6 |
600887 |
伊利股份 |
5.59% |
74.70 |
2755.68 |
6.15% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.79% |
21.00 |
2359.76 |
5.27% |
-8.20 (-39.05%) |
8 |
300760 |
迈瑞医疗 |
4.19% |
6.73 |
2067.79 |
4.62% |
-1.68 (-24.96%) |
9 |
600779 |
水井坊 |
3.27% |
19.55 |
1610.33 |
3.60% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.22% |
11.69 |
1585.51 |
3.54% |
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 |
9.46% |
2.95 |
6047.50 |
10.08% |
-0.42 (-14.24%) |
2 |
000568 |
泸州老窖 |
9.10% |
22.90 |
5813.62 |
9.69% |
-5.74 (-25.07%) |
3 |
000858 |
五粮液 |
7.46% |
21.40 |
4764.92 |
7.95% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.90% |
13.97 |
4411.45 |
7.36% |
0.21 (1.50%) |
5 |
603259 |
药明康德 |
5.42% |
29.20 |
3462.30 |
5.77% |
2.71 (9.28%) |
6 |
300760 |
迈瑞医疗 |
5.01% |
8.41 |
3202.53 |
5.34% |
-2.65 (-31.51%) |
7 |
600887 |
伊利股份 |
4.85% |
74.70 |
3097.06 |
5.16% |
新增 |
8 |
600702 |
舍得酒业 |
4.35% |
12.22 |
2777.61 |
4.63% |
新增 |
9 |
600779 |
水井坊 |
3.67% |
19.55 |
2345.80 |
3.91% |
-2.53 (-12.94%) |
10 |
000799 |
酒鬼酒 |
3.55% |
10.67 |
2267.38 |
3.78% |
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 |
600519 |
贵州茅台 |
9.46% |
2.95 |
6047.50 |
10.08% |
-0.42 (-14.24%) |
2 |
000568 |
泸州老窖 |
9.10% |
22.90 |
5813.62 |
9.69% |
-5.74 (-25.07%) |
3 |
000858 |
五粮液 |
7.46% |
21.40 |
4764.92 |
7.95% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.90% |
13.97 |
4411.45 |
7.36% |
0.21 (1.50%) |
5 |
603259 |
药明康德 |
5.42% |
29.20 |
3462.30 |
5.77% |
2.71 (9.28%) |
6 |
300760 |
迈瑞医疗 |
5.01% |
8.41 |
3202.53 |
5.34% |
-2.65 (-31.51%) |
7 |
600887 |
伊利股份 |
4.85% |
74.70 |
3097.06 |
5.16% |
新增 |
8 |
600702 |
舍得酒业 |
4.35% |
12.22 |
2777.61 |
4.63% |
新增 |
9 |
600779 |
水井坊 |
3.67% |
19.55 |
2345.80 |
3.91% |
-2.53 (-12.94%) |
10 |
000799 |
酒鬼酒 |
3.55% |
10.67 |
2267.38 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.09% |
28.64 |
6346.05 |
11.01% |
--- |
2 |
600519 |
贵州茅台 |
8.83% |
3.37 |
6167.10 |
10.70% |
--- |
3 |
601888 |
中国中免 |
7.29% |
19.59 |
5093.40 |
8.84% |
--- |
4 |
000858 |
五粮液 |
6.72% |
21.40 |
4694.95 |
8.15% |
--- |
5 |
600809 |
山西汾酒 |
6.22% |
13.76 |
4341.28 |
7.53% |
--- |
6 |
300760 |
迈瑞医疗 |
6.10% |
11.06 |
4262.75 |
7.40% |
--- |
7 |
603259 |
药明康德 |
5.80% |
26.49 |
4047.37 |
7.02% |
--- |
8 |
600779 |
水井坊 |
4.02% |
22.08 |
2807.47 |
4.87% |
--- |
9 |
002415 |
海康威视 |
3.76% |
47.71 |
2624.05 |
4.55% |
--- |
10 |
002821 |
凯莱英 |
3.14% |
4.92 |
2193.83 |
3.81% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.09% |
28.64 |
6346.05 |
11.01% |
--- |
2 |
600519 |
贵州茅台 |
8.83% |
3.37 |
6167.10 |
10.70% |
--- |
3 |
601888 |
中国中免 |
7.29% |
19.59 |
5093.40 |
8.84% |
--- |
4 |
000858 |
五粮液 |
6.72% |
21.40 |
4694.95 |
8.15% |
--- |
5 |
600809 |
山西汾酒 |
6.22% |
13.76 |
4341.28 |
7.53% |
--- |
6 |
300760 |
迈瑞医疗 |
6.10% |
11.06 |
4262.75 |
7.40% |
--- |
7 |
603259 |
药明康德 |
5.80% |
26.49 |
4047.37 |
7.02% |
--- |
8 |
600779 |
水井坊 |
4.02% |
22.08 |
2807.47 |
4.87% |
--- |
9 |
002415 |
海康威视 |
3.76% |
47.71 |
2624.05 |
4.55% |
--- |
10 |
002821 |
凯莱英 |
3.14% |
4.92 |
2193.83 |
3.81% |
--- |
显示全部持仓明细>>