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 |
688169 |
石头科技 |
8.49% |
220.96 |
34591.55 |
9.49% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
7.51% |
102.94 |
30574.40 |
8.39% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
7.38% |
432.99 |
30075.26 |
8.25% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.22% |
20.87 |
29423.45 |
8.07% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
5.41% |
1688.89 |
22023.17 |
6.04% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
4.54% |
230.15 |
18503.85 |
5.07% |
0.00 (新增) |
7 |
300832 |
新产业 |
4.54% |
325.90 |
18485.13 |
5.07% |
0.00 (新增) |
8 |
603983 |
丸美生物 |
3.81% |
368.83 |
15538.94 |
4.26% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.62% |
251.72 |
14748.27 |
4.04% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.26% |
224.57 |
13288.07 |
3.64% |
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 |
688169 |
石头科技 |
8.49% |
220.96 |
34591.55 |
9.49% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
7.51% |
102.94 |
30574.40 |
8.39% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
7.38% |
432.99 |
30075.26 |
8.25% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.22% |
20.87 |
29423.45 |
8.07% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
5.41% |
1688.89 |
22023.17 |
6.04% |
0.00 (新增) |
6 |
002847 |
盐津铺子 |
4.54% |
230.15 |
18503.85 |
5.07% |
0.00 (新增) |
7 |
300832 |
新产业 |
4.54% |
325.90 |
18485.13 |
5.07% |
0.00 (新增) |
8 |
603983 |
丸美生物 |
3.81% |
368.83 |
15538.94 |
4.26% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.62% |
251.72 |
14748.27 |
4.04% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.26% |
224.57 |
13288.07 |
3.64% |
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 |
600600 |
青岛啤酒 |
8.55% |
487.61 |
37184.89 |
9.64% |
-24.74 (-4.83%) |
2 |
688169 |
石头科技 |
8.39% |
149.95 |
36465.38 |
9.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.92% |
19.27 |
30087.96 |
7.80% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
6.33% |
71.00 |
27496.71 |
7.13% |
2.37 (3.45%) |
5 |
603369 |
今世缘 |
4.59% |
377.31 |
19952.42 |
5.17% |
377.31 (100.00%) |
6 |
000858 |
五粮液 |
4.43% |
146.60 |
19256.02 |
4.99% |
15.91 (12.17%) |
7 |
603997 |
继峰股份 |
4.25% |
1606.66 |
18492.69 |
4.79% |
147.40 (10.10%) |
8 |
300832 |
新产业 |
4.09% |
305.54 |
17788.62 |
4.61% |
0.00 (0.00%) |
9 |
603983 |
丸美生物 |
3.20% |
387.72 |
13899.87 |
3.60% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
3.17% |
211.49 |
13788.86 |
3.57% |
211.49 (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 |
600600 |
青岛啤酒 |
8.55% |
487.61 |
37184.89 |
9.64% |
-24.74 (-4.83%) |
2 |
688169 |
石头科技 |
8.39% |
149.95 |
36465.38 |
9.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.92% |
19.27 |
30087.96 |
7.80% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
6.33% |
71.00 |
27496.71 |
7.13% |
2.37 (3.45%) |
5 |
603369 |
今世缘 |
4.59% |
377.31 |
19952.42 |
5.17% |
377.31 (100.00%) |
6 |
000858 |
五粮液 |
4.43% |
146.60 |
19256.02 |
4.99% |
15.91 (12.17%) |
7 |
603997 |
继峰股份 |
4.25% |
1606.66 |
18492.69 |
4.79% |
147.40 (10.10%) |
8 |
300832 |
新产业 |
4.09% |
305.54 |
17788.62 |
4.61% |
0.00 (0.00%) |
9 |
603983 |
丸美生物 |
3.20% |
387.72 |
13899.87 |
3.60% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
3.17% |
211.49 |
13788.86 |
3.57% |
211.49 (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 |
600600 |
青岛啤酒 |
9.50% |
512.35 |
41459.09 |
10.22% |
42.74 (9.10%) |
2 |
688169 |
石头科技 |
7.54% |
149.95 |
32883.02 |
8.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
19.27 |
29374.80 |
7.24% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
5.86% |
68.62 |
25551.15 |
6.30% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.96% |
305.54 |
21647.61 |
5.34% |
11.65 (3.96%) |
6 |
000858 |
五粮液 |
4.19% |
130.69 |
18301.94 |
4.51% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.97% |
1049.67 |
17329.98 |
4.27% |
-716.22 (-40.56%) |
8 |
603997 |
继峰股份 |
3.83% |
1459.26 |
16708.56 |
4.12% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.89% |
47.34 |
12592.44 |
3.10% |
47.34 (100.00%) |
10 |
603983 |
丸美生物 |
2.87% |
387.72 |
12507.95 |
3.08% |
387.72 (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 |
600600 |
青岛啤酒 |
9.50% |
512.35 |
41459.09 |
10.22% |
42.74 (9.10%) |
2 |
688169 |
石头科技 |
7.54% |
149.95 |
32883.02 |
8.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
19.27 |
29374.80 |
7.24% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
5.86% |
68.62 |
25551.15 |
6.30% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.96% |
305.54 |
21647.61 |
5.34% |
11.65 (3.96%) |
6 |
000858 |
五粮液 |
4.19% |
130.69 |
18301.94 |
4.51% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.97% |
1049.67 |
17329.98 |
4.27% |
-716.22 (-40.56%) |
8 |
603997 |
继峰股份 |
3.83% |
1459.26 |
16708.56 |
4.12% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.89% |
47.34 |
12592.44 |
3.10% |
47.34 (100.00%) |
10 |
603983 |
丸美生物 |
2.87% |
387.72 |
12507.95 |
3.08% |
387.72 (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 |
688169 |
石头科技 |
7.74% |
149.95 |
41674.72 |
9.19% |
57.83 (62.77%) |
2 |
600600 |
青岛啤酒 |
6.84% |
469.61 |
36793.68 |
8.12% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
6.61% |
1765.89 |
35564.94 |
7.85% |
-81.60 (-4.42%) |
4 |
600519 |
贵州茅台 |
6.26% |
19.27 |
33692.35 |
7.43% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.22% |
68.62 |
28094.39 |
6.20% |
21.30 (45.00%) |
6 |
300832 |
新产业 |
4.48% |
293.89 |
24087.34 |
5.31% |
7.22 (2.52%) |
7 |
000858 |
五粮液 |
3.95% |
130.69 |
21238.56 |
4.69% |
0.00 (0.00%) |
8 |
603997 |
继峰股份 |
3.71% |
1459.26 |
19945.92 |
4.40% |
177.57 (13.85%) |
9 |
600233 |
圆通速递 |
2.89% |
870.51 |
15538.60 |
3.43% |
631.59 (264.35%) |
10 |
688271 |
联影医疗 |
2.54% |
106.72 |
13660.20 |
3.01% |
0.00 (0.00%) |
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 |
688169 |
石头科技 |
7.74% |
149.95 |
41674.72 |
9.19% |
57.83 (62.77%) |
2 |
600600 |
青岛啤酒 |
6.84% |
469.61 |
36793.68 |
8.12% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
6.61% |
1765.89 |
35564.94 |
7.85% |
-81.60 (-4.42%) |
4 |
600519 |
贵州茅台 |
6.26% |
19.27 |
33692.35 |
7.43% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.22% |
68.62 |
28094.39 |
6.20% |
21.30 (45.00%) |
6 |
300832 |
新产业 |
4.48% |
293.89 |
24087.34 |
5.31% |
7.22 (2.52%) |
7 |
000858 |
五粮液 |
3.95% |
130.69 |
21238.56 |
4.69% |
0.00 (0.00%) |
8 |
603997 |
继峰股份 |
3.71% |
1459.26 |
19945.92 |
4.40% |
177.57 (13.85%) |
9 |
600233 |
圆通速递 |
2.89% |
870.51 |
15538.60 |
3.43% |
631.59 (264.35%) |
10 |
688271 |
联影医疗 |
2.54% |
106.72 |
13660.20 |
3.01% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
8.30% |
1847.49 |
36617.16 |
9.53% |
-213.43 (-11.55%) |
2 |
688169 |
石头科技 |
8.20% |
92.13 |
36168.79 |
9.41% |
-11.42 (-12.40%) |
3 |
600600 |
青岛啤酒 |
7.75% |
469.61 |
34173.28 |
8.89% |
17.92 (3.82%) |
4 |
600519 |
贵州茅台 |
6.41% |
19.27 |
28283.65 |
7.36% |
-1.44 (-7.47%) |
5 |
688617 |
惠泰医疗 |
4.90% |
47.33 |
21586.12 |
5.62% |
0.00 (0.00%) |
6 |
300832 |
新产业 |
4.38% |
286.67 |
19333.12 |
5.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.79% |
130.69 |
16733.65 |
4.35% |
-25.44 (-19.47%) |
8 |
603868 |
飞科电器 |
3.04% |
348.83 |
13394.97 |
3.49% |
0.00 (0.00%) |
9 |
300573 |
兴齐眼药 |
2.98% |
80.21 |
13154.54 |
3.42% |
新增 |
10 |
603997 |
继峰股份 |
2.96% |
1281.70 |
13047.10 |
3.39% |
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 |
300498 |
温氏股份 |
8.30% |
1847.49 |
36617.16 |
9.53% |
-213.43 (-11.55%) |
2 |
688169 |
石头科技 |
8.20% |
92.13 |
36168.79 |
9.41% |
-11.42 (-12.40%) |
3 |
600600 |
青岛啤酒 |
7.75% |
469.61 |
34173.28 |
8.89% |
17.92 (3.82%) |
4 |
600519 |
贵州茅台 |
6.41% |
19.27 |
28283.65 |
7.36% |
-1.44 (-7.47%) |
5 |
688617 |
惠泰医疗 |
4.90% |
47.33 |
21586.12 |
5.62% |
0.00 (0.00%) |
6 |
300832 |
新产业 |
4.38% |
286.67 |
19333.12 |
5.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.79% |
130.69 |
16733.65 |
4.35% |
-25.44 (-19.47%) |
8 |
603868 |
飞科电器 |
3.04% |
348.83 |
13394.97 |
3.49% |
0.00 (0.00%) |
9 |
300573 |
兴齐眼药 |
2.98% |
80.21 |
13154.54 |
3.42% |
新增 |
10 |
603997 |
继峰股份 |
2.96% |
1281.70 |
13047.10 |
3.39% |
新增 |
11 |
000568 |
泸州老窖 |
2.92% |
89.61 |
12858.02 |
3.35% |
--- |
12 |
688271 |
联影医疗 |
2.66% |
106.72 |
11707.22 |
3.05% |
--- |
13 |
603369 |
今世缘 |
2.42% |
230.60 |
10653.89 |
2.77% |
--- |
14 |
603983 |
丸美生物 |
2.29% |
366.26 |
10083.22 |
2.62% |
--- |
15 |
000596 |
古井贡酒 |
1.92% |
40.01 |
8445.10 |
2.20% |
--- |
16 |
002653 |
海思科 |
1.92% |
276.32 |
8482.88 |
2.21% |
--- |
17 |
002475 |
立讯精密 |
1.88% |
211.09 |
8297.87 |
2.16% |
--- |
18 |
002567 |
唐人神 |
1.81% |
1486.83 |
7969.41 |
2.07% |
--- |
19 |
601633 |
长城汽车 |
1.72% |
300.64 |
7606.19 |
1.98% |
--- |
20 |
601799 |
星宇股份 |
1.55% |
60.89 |
6822.25 |
1.78% |
--- |
21 |
600132 |
重庆啤酒 |
1.49% |
108.26 |
6571.38 |
1.71% |
--- |
22 |
603027 |
千禾味业 |
1.34% |
444.92 |
5917.39 |
1.54% |
--- |
23 |
000425 |
徐工机械 |
1.23% |
759.49 |
5430.35 |
1.41% |
--- |
24 |
689009 |
九号公司 |
1.08% |
129.25 |
4757.87 |
1.24% |
--- |
25 |
002100 |
天康生物 |
0.96% |
611.85 |
4240.12 |
1.10% |
--- |
26 |
002594 |
比亚迪 |
0.95% |
16.74 |
4189.69 |
1.09% |
--- |
27 |
300750 |
宁德时代 |
0.90% |
21.93 |
3948.06 |
1.03% |
--- |
28 |
002461 |
珠江啤酒 |
0.86% |
509.64 |
3781.54 |
0.98% |
--- |
29 |
600233 |
圆通速递 |
0.85% |
238.92 |
3739.10 |
0.97% |
--- |
30 |
002959 |
小熊电器 |
0.84% |
76.62 |
3686.16 |
0.96% |
--- |
31 |
600422 |
昆药集团 |
0.82% |
202.86 |
3616.99 |
0.94% |
--- |
32 |
001215 |
千味央厨 |
0.58% |
89.69 |
2535.54 |
0.66% |
--- |
33 |
603317 |
天味食品 |
0.42% |
162.41 |
1853.10 |
0.48% |
--- |
34 |
000625 |
长安汽车 |
0.30% |
99.58 |
1337.40 |
0.35% |
--- |
35 |
603486 |
科沃斯 |
0.19% |
18.07 |
852.54 |
0.22% |
--- |
36 |
002851 |
麦格米特 |
0.19% |
32.49 |
839.54 |
0.22% |
--- |
37 |
301498 |
乖宝宠物 |
0.15% |
12.24 |
658.26 |
0.17% |
--- |
38 |
000888 |
峨眉山A |
0.14% |
56.63 |
616.70 |
0.16% |
--- |
39 |
605296 |
神农集团 |
0.05% |
5.97 |
209.85 |
0.05% |
--- |
40 |
688410 |
山外山 |
0.03% |
5.18 |
110.40 |
0.03% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
46 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
59 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
60 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
300498 |
温氏股份 |
7.97% |
2060.92 |
39157.40 |
8.47% |
-293.81 (-14.26%) |
2 |
600600 |
青岛啤酒 |
7.66% |
451.69 |
37657.10 |
8.15% |
11.77 (2.61%) |
3 |
688169 |
石头科技 |
7.22% |
103.55 |
35472.10 |
7.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.18% |
20.71 |
35275.20 |
7.63% |
-4.04 (-19.50%) |
5 |
600887 |
伊利股份 |
6.71% |
1181.34 |
32959.40 |
7.13% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.90% |
130.36 |
24063.00 |
5.21% |
-6.03 (-4.63%) |
7 |
000858 |
五粮液 |
4.88% |
156.13 |
23967.60 |
5.19% |
9.69 (6.21%) |
8 |
688617 |
惠泰医疗 |
4.12% |
47.33 |
20260.50 |
4.38% |
0.00 (0.00%) |
9 |
300832 |
新产业 |
3.86% |
286.67 |
18960.40 |
4.10% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
3.38% |
348.83 |
16607.70 |
3.59% |
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 |
300498 |
温氏股份 |
7.97% |
2060.92 |
39157.40 |
8.47% |
-293.81 (-14.26%) |
2 |
600600 |
青岛啤酒 |
7.66% |
451.69 |
37657.10 |
8.15% |
11.77 (2.61%) |
3 |
688169 |
石头科技 |
7.22% |
103.55 |
35472.10 |
7.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.18% |
20.71 |
35275.20 |
7.63% |
-4.04 (-19.50%) |
5 |
600887 |
伊利股份 |
6.71% |
1181.34 |
32959.40 |
7.13% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.90% |
130.36 |
24063.00 |
5.21% |
-6.03 (-4.63%) |
7 |
000858 |
五粮液 |
4.88% |
156.13 |
23967.60 |
5.19% |
9.69 (6.21%) |
8 |
688617 |
惠泰医疗 |
4.12% |
47.33 |
20260.50 |
4.38% |
0.00 (0.00%) |
9 |
300832 |
新产业 |
3.86% |
286.67 |
18960.40 |
4.10% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
3.38% |
348.83 |
16607.70 |
3.59% |
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 |
300498 |
温氏股份 |
9.55% |
2354.73 |
47235.80 |
10.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.64% |
24.75 |
42726.80 |
9.11% |
-3.81 (-15.39%) |
3 |
600600 |
青岛啤酒 |
6.65% |
439.92 |
32883.80 |
7.01% |
-140.75 (-31.99%) |
4 |
600887 |
伊利股份 |
6.39% |
1181.34 |
31600.90 |
6.74% |
-146.44 (-12.40%) |
5 |
688169 |
石头科技 |
5.92% |
103.55 |
29298.60 |
6.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.95% |
136.39 |
24471.00 |
5.22% |
-91.90 (-67.38%) |
7 |
300832 |
新产业 |
4.53% |
286.67 |
22417.70 |
4.78% |
新增 |
8 |
000858 |
五粮液 |
4.15% |
146.44 |
20547.10 |
4.38% |
-39.74 (-27.14%) |
9 |
688617 |
惠泰医疗 |
3.72% |
47.33 |
18386.80 |
3.92% |
新增 |
10 |
603868 |
飞科电器 |
3.56% |
348.83 |
17615.80 |
3.76% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
9.55% |
2354.73 |
47235.80 |
10.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.64% |
24.75 |
42726.80 |
9.11% |
-3.81 (-15.39%) |
3 |
600600 |
青岛啤酒 |
6.65% |
439.92 |
32883.80 |
7.01% |
-140.75 (-31.99%) |
4 |
600887 |
伊利股份 |
6.39% |
1181.34 |
31600.90 |
6.74% |
-146.44 (-12.40%) |
5 |
688169 |
石头科技 |
5.92% |
103.55 |
29298.60 |
6.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.95% |
136.39 |
24471.00 |
5.22% |
-91.90 (-67.38%) |
7 |
300832 |
新产业 |
4.53% |
286.67 |
22417.70 |
4.78% |
新增 |
8 |
000858 |
五粮液 |
4.15% |
146.44 |
20547.10 |
4.38% |
-39.74 (-27.14%) |
9 |
688617 |
惠泰医疗 |
3.72% |
47.33 |
18386.80 |
3.92% |
新增 |
10 |
603868 |
飞科电器 |
3.56% |
348.83 |
17615.80 |
3.76% |
0.00 (0.00%) |
11 |
603997 |
继峰股份 |
2.44% |
897.58 |
12090.40 |
2.58% |
--- |
12 |
000596 |
古井贡酒 |
2.27% |
48.17 |
11214.19 |
2.39% |
--- |
13 |
688389 |
普门科技 |
2.19% |
481.04 |
10828.10 |
2.31% |
--- |
14 |
603369 |
今世缘 |
2.18% |
221.10 |
10778.80 |
2.30% |
--- |
15 |
601633 |
长城汽车 |
2.18% |
427.31 |
10776.76 |
2.30% |
--- |
16 |
600754 |
锦江酒店 |
1.92% |
318.10 |
9511.34 |
2.03% |
--- |
17 |
603983 |
丸美股份 |
1.87% |
366.26 |
9255.47 |
1.97% |
--- |
18 |
002567 |
唐人神 |
1.81% |
1190.77 |
8930.77 |
1.90% |
--- |
19 |
002653 |
海思科 |
1.63% |
348.23 |
8061.41 |
1.72% |
--- |
20 |
000625 |
长安汽车 |
1.54% |
453.07 |
7625.22 |
1.63% |
--- |
21 |
600132 |
重庆啤酒 |
1.45% |
108.26 |
7193.88 |
1.53% |
--- |
22 |
603027 |
千禾味业 |
1.45% |
444.92 |
7194.30 |
1.53% |
--- |
23 |
300573 |
兴齐眼药 |
1.37% |
37.22 |
6785.26 |
1.45% |
--- |
24 |
688271 |
联影医疗 |
1.29% |
46.63 |
6389.37 |
1.36% |
--- |
25 |
601799 |
星宇股份 |
1.28% |
48.45 |
6352.28 |
1.35% |
--- |
26 |
002463 |
沪电股份 |
1.15% |
257.16 |
5688.40 |
1.21% |
--- |
27 |
002100 |
天康生物 |
1.08% |
611.85 |
5365.92 |
1.14% |
--- |
28 |
001215 |
千味央厨 |
0.96% |
89.69 |
4736.53 |
1.01% |
--- |
29 |
600422 |
昆药集团 |
0.86% |
202.86 |
4231.66 |
0.90% |
--- |
30 |
002461 |
珠江啤酒 |
0.81% |
509.64 |
4026.17 |
0.86% |
--- |
31 |
002959 |
小熊电器 |
0.80% |
76.62 |
3978.85 |
0.85% |
--- |
32 |
600809 |
山西汾酒 |
0.57% |
12.18 |
2810.82 |
0.60% |
--- |
33 |
002475 |
立讯精密 |
0.57% |
82.10 |
2828.34 |
0.60% |
--- |
34 |
603596 |
伯特利 |
0.50% |
35.85 |
2484.41 |
0.53% |
--- |
35 |
300973 |
立高食品 |
0.43% |
43.99 |
2135.69 |
0.46% |
--- |
36 |
603259 |
药明康德 |
0.41% |
27.55 |
2004.54 |
0.43% |
--- |
37 |
300782 |
卓胜微 |
0.32% |
11.20 |
1578.92 |
0.34% |
--- |
38 |
603345 |
安井食品 |
0.29% |
13.70 |
1433.16 |
0.31% |
--- |
39 |
605499 |
东鹏饮料 |
0.29% |
7.98 |
1456.70 |
0.31% |
--- |
40 |
002847 |
盐津铺子 |
0.21% |
15.20 |
1055.85 |
0.23% |
--- |
41 |
000423 |
东阿阿胶 |
0.19% |
18.89 |
931.65 |
0.20% |
--- |
42 |
000333 |
美的集团 |
0.11% |
10.31 |
563.24 |
0.12% |
--- |
43 |
000888 |
峨眉山A |
0.10% |
56.63 |
505.71 |
0.11% |
--- |
44 |
301498 |
乖宝宠物 |
0.10% |
12.24 |
487.04 |
0.10% |
--- |
45 |
605296 |
神农集团 |
0.04% |
5.97 |
183.46 |
0.04% |
--- |
46 |
600258 |
首旅酒店 |
0.04% |
13.74 |
214.61 |
0.05% |
--- |
47 |
002555 |
三七互娱 |
0.02% |
6.33 |
119.07 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
50 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
51 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
52 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
110 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
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 |
8.26% |
28.56 |
51375.20 |
8.86% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
8.16% |
580.67 |
50785.10 |
8.76% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.95% |
228.29 |
49459.30 |
8.53% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
6.58% |
2354.73 |
40925.20 |
7.06% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.66% |
1327.78 |
35226.00 |
6.08% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.92% |
103.55 |
30583.60 |
5.27% |
0.00 (新增) |
7 |
000858 |
五粮液 |
4.67% |
186.18 |
29062.80 |
5.01% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.45% |
101.96 |
27713.00 |
4.78% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.89% |
348.83 |
24215.60 |
4.18% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
3.32% |
549.11 |
20646.70 |
3.56% |
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 |
8.26% |
28.56 |
51375.20 |
8.86% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
8.16% |
580.67 |
50785.10 |
8.76% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.95% |
228.29 |
49459.30 |
8.53% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
6.58% |
2354.73 |
40925.20 |
7.06% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
5.66% |
1327.78 |
35226.00 |
6.08% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.92% |
103.55 |
30583.60 |
5.27% |
0.00 (新增) |
7 |
000858 |
五粮液 |
4.67% |
186.18 |
29062.80 |
5.01% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.45% |
101.96 |
27713.00 |
4.78% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.89% |
348.83 |
24215.60 |
4.18% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
3.32% |
549.11 |
20646.70 |
3.56% |
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 |
8.44% |
558.43 |
57869.80 |
9.59% |
-4.24 (-0.76%) |
2 |
600519 |
贵州茅台 |
7.91% |
32.04 |
54187.80 |
8.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.98% |
228.29 |
47843.00 |
7.93% |
-5.62 (-2.46%) |
4 |
600887 |
伊利股份 |
6.80% |
1646.26 |
46622.10 |
7.72% |
113.34 (6.88%) |
5 |
300498 |
温氏股份 |
6.10% |
2277.58 |
41793.50 |
6.92% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.09% |
255.20 |
41743.20 |
6.92% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.47% |
724.19 |
30662.40 |
5.08% |
50.24 (6.94%) |
8 |
000596 |
古井贡酒 |
3.68% |
101.96 |
25223.10 |
4.18% |
-7.56 (-7.41%) |
9 |
603868 |
飞科电器 |
3.20% |
347.97 |
21953.30 |
3.64% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
2.84% |
120.03 |
19432.70 |
3.22% |
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 |
8.44% |
558.43 |
57869.80 |
9.59% |
-4.24 (-0.76%) |
2 |
600519 |
贵州茅台 |
7.91% |
32.04 |
54187.80 |
8.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.98% |
228.29 |
47843.00 |
7.93% |
-5.62 (-2.46%) |
4 |
600887 |
伊利股份 |
6.80% |
1646.26 |
46622.10 |
7.72% |
113.34 (6.88%) |
5 |
300498 |
温氏股份 |
6.10% |
2277.58 |
41793.50 |
6.92% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.09% |
255.20 |
41743.20 |
6.92% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.47% |
724.19 |
30662.40 |
5.08% |
50.24 (6.94%) |
8 |
000596 |
古井贡酒 |
3.68% |
101.96 |
25223.10 |
4.18% |
-7.56 (-7.41%) |
9 |
603868 |
飞科电器 |
3.20% |
347.97 |
21953.30 |
3.64% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
2.84% |
120.03 |
19432.70 |
3.22% |
新增 |
11 |
300832 |
新产业 |
2.47% |
286.67 |
16913.61 |
2.80% |
--- |
12 |
688617 |
惠泰医疗 |
2.46% |
45.03 |
16828.69 |
2.79% |
--- |
13 |
688169 |
石头科技 |
2.18% |
46.56 |
14930.35 |
2.47% |
--- |
14 |
603369 |
今世缘 |
2.12% |
275.04 |
14522.30 |
2.41% |
--- |
15 |
688389 |
普门科技 |
1.65% |
481.04 |
11299.52 |
1.87% |
--- |
16 |
002847 |
盐津铺子 |
1.59% |
128.13 |
10897.58 |
1.81% |
--- |
17 |
600258 |
首旅酒店 |
1.51% |
544.86 |
10325.09 |
1.71% |
--- |
18 |
603997 |
继峰股份 |
1.40% |
672.48 |
9616.46 |
1.59% |
--- |
19 |
000333 |
美的集团 |
1.36% |
157.94 |
9305.82 |
1.54% |
--- |
20 |
603027 |
千禾味业 |
1.35% |
438.61 |
9263.37 |
1.53% |
--- |
21 |
600132 |
重庆啤酒 |
1.27% |
94.18 |
8679.63 |
1.44% |
--- |
22 |
300750 |
宁德时代 |
1.25% |
37.37 |
8550.57 |
1.42% |
--- |
23 |
002653 |
海思科 |
1.19% |
348.23 |
8169.36 |
1.35% |
--- |
24 |
601633 |
长城汽车 |
1.14% |
311.49 |
7840.20 |
1.30% |
--- |
25 |
603983 |
丸美股份 |
0.98% |
206.97 |
6695.48 |
1.11% |
--- |
26 |
603596 |
伯特利 |
0.87% |
75.12 |
5954.01 |
0.99% |
--- |
27 |
001215 |
千味央厨 |
0.86% |
89.69 |
5899.91 |
0.98% |
--- |
28 |
300573 |
兴齐眼药 |
0.83% |
26.58 |
5683.45 |
0.94% |
--- |
29 |
300759 |
康龙化成 |
0.71% |
126.41 |
4839.04 |
0.80% |
--- |
30 |
300973 |
立高食品 |
0.64% |
63.89 |
4371.31 |
0.72% |
--- |
31 |
001979 |
招商蛇口 |
0.56% |
293.31 |
3821.84 |
0.63% |
--- |
32 |
002461 |
珠江啤酒 |
0.55% |
426.67 |
3758.98 |
0.62% |
--- |
33 |
002475 |
立讯精密 |
0.44% |
93.17 |
3023.37 |
0.50% |
--- |
34 |
603605 |
珀莱雅 |
0.39% |
23.77 |
2672.09 |
0.44% |
--- |
35 |
002959 |
小熊电器 |
0.36% |
29.36 |
2451.56 |
0.41% |
--- |
36 |
603345 |
安井食品 |
0.28% |
13.70 |
1915.67 |
0.32% |
--- |
37 |
000651 |
格力电器 |
0.23% |
42.48 |
1550.94 |
0.26% |
--- |
38 |
002920 |
德赛西威 |
0.21% |
9.23 |
1438.13 |
0.24% |
--- |
39 |
000625 |
长安汽车 |
0.20% |
103.77 |
1341.75 |
0.22% |
--- |
40 |
605499 |
东鹏饮料 |
0.20% |
7.98 |
1380.00 |
0.23% |
--- |
41 |
300308 |
中际旭创 |
0.19% |
8.67 |
1278.39 |
0.21% |
--- |
42 |
000888 |
峨眉山A |
0.09% |
56.63 |
648.98 |
0.11% |
--- |
43 |
688343 |
云天励飞 |
0.02% |
2.50 |
126.48 |
0.02% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
50 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
52 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
59 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
60 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
65 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
99 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
109 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
600600 |
青岛啤酒 |
9.31% |
562.67 |
67857.60 |
10.23% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.17% |
233.91 |
59598.30 |
8.99% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.00% |
32.04 |
58321.50 |
8.79% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.89% |
255.20 |
50274.60 |
7.58% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
6.39% |
2277.58 |
46622.00 |
7.03% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
6.12% |
1532.92 |
44638.60 |
6.73% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
5.81% |
673.95 |
42398.50 |
6.39% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.45% |
109.52 |
32418.20 |
4.89% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.95% |
347.97 |
28769.90 |
4.34% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.79% |
670.91 |
20335.30 |
3.07% |
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 |
600600 |
青岛啤酒 |
9.31% |
562.67 |
67857.60 |
10.23% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.17% |
233.91 |
59598.30 |
8.99% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.00% |
32.04 |
58321.50 |
8.79% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.89% |
255.20 |
50274.60 |
7.58% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
6.39% |
2277.58 |
46622.00 |
7.03% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
6.12% |
1532.92 |
44638.60 |
6.73% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
5.81% |
673.95 |
42398.50 |
6.39% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
4.45% |
109.52 |
32418.20 |
4.89% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
3.95% |
347.97 |
28769.90 |
4.34% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.79% |
670.91 |
20335.30 |
3.07% |
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 |
600600 |
青岛啤酒 |
8.31% |
637.55 |
68536.80 |
9.92% |
18.60 (2.92%) |
2 |
600519 |
贵州茅台 |
7.76% |
37.05 |
63982.90 |
9.26% |
8.80 (23.75%) |
3 |
000568 |
泸州老窖 |
7.70% |
283.14 |
63503.00 |
9.19% |
53.93 (19.05%) |
4 |
000858 |
五粮液 |
6.86% |
313.30 |
56610.30 |
8.19% |
46.93 (14.98%) |
5 |
600887 |
伊利股份 |
6.61% |
1758.85 |
54524.40 |
7.89% |
229.95 (13.07%) |
6 |
300498 |
温氏股份 |
5.71% |
2398.21 |
47076.80 |
6.81% |
1136.94 (47.41%) |
7 |
600754 |
锦江酒店 |
5.20% |
735.59 |
42922.00 |
6.21% |
104.98 (14.27%) |
8 |
000596 |
古井贡酒 |
4.53% |
139.90 |
37339.50 |
5.40% |
9.68 (6.92%) |
9 |
002475 |
立讯精密 |
2.69% |
699.63 |
22213.30 |
3.21% |
34.50 (4.93%) |
10 |
603868 |
飞科电器 |
2.25% |
275.10 |
18522.50 |
2.68% |
17.93 (6.52%) |
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 |
600600 |
青岛啤酒 |
8.31% |
637.55 |
68536.80 |
9.92% |
18.60 (2.92%) |
2 |
600519 |
贵州茅台 |
7.76% |
37.05 |
63982.90 |
9.26% |
8.80 (23.75%) |
3 |
000568 |
泸州老窖 |
7.70% |
283.14 |
63503.00 |
9.19% |
53.93 (19.05%) |
4 |
000858 |
五粮液 |
6.86% |
313.30 |
56610.30 |
8.19% |
46.93 (14.98%) |
5 |
600887 |
伊利股份 |
6.61% |
1758.85 |
54524.40 |
7.89% |
229.95 (13.07%) |
6 |
300498 |
温氏股份 |
5.71% |
2398.21 |
47076.80 |
6.81% |
1136.94 (47.41%) |
7 |
600754 |
锦江酒店 |
5.20% |
735.59 |
42922.00 |
6.21% |
104.98 (14.27%) |
8 |
000596 |
古井贡酒 |
4.53% |
139.90 |
37339.50 |
5.40% |
9.68 (6.92%) |
9 |
002475 |
立讯精密 |
2.69% |
699.63 |
22213.30 |
3.21% |
34.50 (4.93%) |
10 |
603868 |
飞科电器 |
2.25% |
275.10 |
18522.50 |
2.68% |
17.93 (6.52%) |
11 |
300759 |
康龙化成 |
2.20% |
269.70 |
18153.27 |
2.63% |
--- |
12 |
300015 |
爱尔眼科 |
1.96% |
519.97 |
16155.38 |
2.34% |
--- |
13 |
603129 |
春风动力 |
1.89% |
138.38 |
15570.41 |
2.25% |
--- |
14 |
600298 |
安琪酵母 |
1.87% |
341.46 |
15440.93 |
2.23% |
--- |
15 |
300832 |
新产业 |
1.76% |
288.95 |
14488.17 |
2.10% |
--- |
16 |
600132 |
重庆啤酒 |
1.76% |
114.11 |
14535.33 |
2.10% |
--- |
17 |
600258 |
首旅酒店 |
1.69% |
560.94 |
13911.30 |
2.01% |
--- |
18 |
688169 |
石头科技 |
1.38% |
46.06 |
11411.86 |
1.65% |
--- |
19 |
002653 |
海思科 |
1.31% |
486.10 |
10815.62 |
1.56% |
--- |
20 |
603198 |
迎驾贡酒 |
1.19% |
156.95 |
9853.32 |
1.43% |
--- |
21 |
002847 |
盐津铺子 |
1.06% |
80.45 |
8711.67 |
1.26% |
--- |
22 |
688389 |
普门科技 |
1.00% |
481.04 |
8221.26 |
1.19% |
--- |
23 |
300750 |
宁德时代 |
0.91% |
19.13 |
7526.36 |
1.09% |
--- |
24 |
603658 |
安图生物 |
0.88% |
116.88 |
7228.72 |
1.05% |
--- |
25 |
300973 |
立高食品 |
0.81% |
69.69 |
6702.73 |
0.97% |
--- |
26 |
002594 |
比亚迪 |
0.65% |
20.75 |
5332.13 |
0.77% |
--- |
27 |
688617 |
惠泰医疗 |
0.62% |
17.35 |
5087.45 |
0.74% |
--- |
28 |
605499 |
东鹏饮料 |
0.56% |
26.17 |
4655.91 |
0.67% |
--- |
29 |
001215 |
千味央厨 |
0.50% |
67.69 |
4147.20 |
0.60% |
--- |
30 |
688348 |
昱能科技 |
0.49% |
7.07 |
4017.02 |
0.58% |
--- |
31 |
002461 |
珠江啤酒 |
0.48% |
491.46 |
3936.61 |
0.57% |
--- |
32 |
300573 |
兴齐眼药 |
0.40% |
26.58 |
3325.00 |
0.48% |
--- |
33 |
603345 |
安井食品 |
0.37% |
18.70 |
3027.74 |
0.44% |
--- |
34 |
603605 |
珀莱雅 |
0.34% |
16.98 |
2843.93 |
0.41% |
--- |
35 |
000888 |
峨眉山A |
0.07% |
56.63 |
536.29 |
0.08% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
38 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
41 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
50 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.01% |
--- |
51 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
52 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
53 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
54 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
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 |
8.91% |
618.95 |
65732.70 |
11.06% |
11.42 (1.85%) |
2 |
000568 |
泸州老窖 |
7.17% |
229.21 |
52869.90 |
8.90% |
24.67 (10.76%) |
3 |
600519 |
贵州茅台 |
7.17% |
28.25 |
52895.50 |
8.90% |
4.86 (17.20%) |
4 |
600887 |
伊利股份 |
6.84% |
1528.90 |
50423.10 |
8.49% |
204.92 (13.40%) |
5 |
000858 |
五粮液 |
6.11% |
266.37 |
45077.90 |
7.59% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.93% |
630.61 |
36355.00 |
6.12% |
54.17 (8.59%) |
7 |
000596 |
古井贡酒 |
4.80% |
130.22 |
35413.60 |
5.96% |
73.80 (56.67%) |
8 |
300498 |
温氏股份 |
3.51% |
1261.26 |
25868.50 |
4.35% |
7.40 (0.59%) |
9 |
603868 |
飞科电器 |
2.74% |
257.17 |
20185.30 |
3.40% |
212.57 (82.66%) |
10 |
002475 |
立讯精密 |
2.65% |
665.13 |
19554.80 |
3.29% |
187.81 (28.24%) |
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 |
8.91% |
618.95 |
65732.70 |
11.06% |
11.42 (1.85%) |
2 |
000568 |
泸州老窖 |
7.17% |
229.21 |
52869.90 |
8.90% |
24.67 (10.76%) |
3 |
600519 |
贵州茅台 |
7.17% |
28.25 |
52895.50 |
8.90% |
4.86 (17.20%) |
4 |
600887 |
伊利股份 |
6.84% |
1528.90 |
50423.10 |
8.49% |
204.92 (13.40%) |
5 |
000858 |
五粮液 |
6.11% |
266.37 |
45077.90 |
7.59% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.93% |
630.61 |
36355.00 |
6.12% |
54.17 (8.59%) |
7 |
000596 |
古井贡酒 |
4.80% |
130.22 |
35413.60 |
5.96% |
73.80 (56.67%) |
8 |
300498 |
温氏股份 |
3.51% |
1261.26 |
25868.50 |
4.35% |
7.40 (0.59%) |
9 |
603868 |
飞科电器 |
2.74% |
257.17 |
20185.30 |
3.40% |
212.57 (82.66%) |
10 |
002475 |
立讯精密 |
2.65% |
665.13 |
19554.80 |
3.29% |
187.81 (28.24%) |
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 |
8.24% |
607.53 |
63134.70 |
10.18% |
133.92 (22.04%) |
2 |
000858 |
五粮液 |
7.02% |
266.37 |
53788.30 |
8.67% |
75.32 (28.28%) |
3 |
600887 |
伊利股份 |
6.73% |
1323.98 |
51569.00 |
8.31% |
280.66 (21.20%) |
4 |
000568 |
泸州老窖 |
6.58% |
204.54 |
50427.70 |
8.13% |
45.83 (22.41%) |
5 |
600519 |
贵州茅台 |
6.24% |
23.39 |
47829.70 |
7.71% |
3.70 (15.82%) |
6 |
600754 |
锦江酒店 |
4.73% |
576.44 |
36258.40 |
5.84% |
78.03 (13.54%) |
7 |
300498 |
温氏股份 |
3.48% |
1253.86 |
26694.70 |
4.30% |
298.23 (23.78%) |
8 |
688169 |
石头科技 |
3.45% |
42.87 |
26439.20 |
4.26% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.09% |
1116.30 |
23699.00 |
3.82% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.10% |
477.32 |
16128.60 |
2.60% |
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 |
600600 |
青岛啤酒 |
8.24% |
607.53 |
63134.70 |
10.18% |
133.92 (22.04%) |
2 |
000858 |
五粮液 |
7.02% |
266.37 |
53788.30 |
8.67% |
75.32 (28.28%) |
3 |
600887 |
伊利股份 |
6.73% |
1323.98 |
51569.00 |
8.31% |
280.66 (21.20%) |
4 |
000568 |
泸州老窖 |
6.58% |
204.54 |
50427.70 |
8.13% |
45.83 (22.41%) |
5 |
600519 |
贵州茅台 |
6.24% |
23.39 |
47829.70 |
7.71% |
3.70 (15.82%) |
6 |
600754 |
锦江酒店 |
4.73% |
576.44 |
36258.40 |
5.84% |
78.03 (13.54%) |
7 |
300498 |
温氏股份 |
3.48% |
1253.86 |
26694.70 |
4.30% |
298.23 (23.78%) |
8 |
688169 |
石头科技 |
3.45% |
42.87 |
26439.20 |
4.26% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.09% |
1116.30 |
23699.00 |
3.82% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.10% |
477.32 |
16128.60 |
2.60% |
新增 |
11 |
300750 |
宁德时代 |
2.09% |
30.06 |
16052.04 |
2.59% |
--- |
12 |
000596 |
古井贡酒 |
1.84% |
56.42 |
14087.04 |
2.27% |
--- |
13 |
002847 |
盐津铺子 |
1.84% |
160.47 |
14111.52 |
2.27% |
--- |
14 |
600258 |
首旅酒店 |
1.82% |
560.94 |
13911.30 |
2.24% |
--- |
15 |
601058 |
赛轮轮胎 |
1.65% |
1124.33 |
12671.20 |
2.04% |
--- |
16 |
601888 |
中国中免 |
1.46% |
48.13 |
11210.36 |
1.81% |
--- |
17 |
300122 |
智飞生物 |
1.44% |
99.42 |
11037.04 |
1.78% |
--- |
18 |
603129 |
春风动力 |
1.41% |
95.03 |
10807.10 |
1.74% |
--- |
19 |
300014 |
亿纬锂能 |
1.32% |
103.80 |
10120.50 |
1.63% |
--- |
20 |
300759 |
康龙化成 |
1.26% |
101.65 |
9679.32 |
1.56% |
--- |
21 |
600132 |
重庆啤酒 |
1.24% |
64.98 |
9526.07 |
1.54% |
--- |
22 |
002463 |
沪电股份 |
1.17% |
604.95 |
8929.06 |
1.44% |
--- |
23 |
600298 |
安琪酵母 |
1.14% |
179.93 |
8771.71 |
1.41% |
--- |
24 |
000625 |
长安汽车 |
1.11% |
491.76 |
8517.36 |
1.37% |
--- |
25 |
002653 |
海思科 |
1.02% |
486.10 |
7830.99 |
1.26% |
--- |
26 |
300973 |
立高食品 |
0.95% |
69.69 |
7244.21 |
1.17% |
--- |
27 |
600085 |
同仁堂 |
0.94% |
136.08 |
7195.91 |
1.16% |
--- |
28 |
300601 |
康泰生物 |
0.91% |
153.86 |
6951.35 |
1.12% |
--- |
29 |
002594 |
比亚迪 |
0.90% |
20.75 |
6919.92 |
1.12% |
--- |
30 |
002007 |
华兰生物 |
0.90% |
302.17 |
6889.37 |
1.11% |
--- |
31 |
002461 |
珠江啤酒 |
0.54% |
491.46 |
4167.59 |
0.67% |
--- |
32 |
300573 |
兴齐眼药 |
0.53% |
26.58 |
4075.71 |
0.66% |
--- |
33 |
603259 |
药明康德 |
0.47% |
34.92 |
3631.12 |
0.59% |
--- |
34 |
603868 |
飞科电器 |
0.44% |
44.60 |
3378.45 |
0.54% |
--- |
35 |
603345 |
安井食品 |
0.39% |
18.70 |
2977.99 |
0.48% |
--- |
36 |
688389 |
普门科技 |
0.38% |
165.37 |
2892.24 |
0.47% |
--- |
37 |
000888 |
峨眉山A |
0.07% |
56.63 |
519.30 |
0.08% |
--- |
38 |
688348 |
昱能科技 |
0.03% |
0.56 |
235.11 |
0.04% |
--- |
39 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
688170 |
德龙激光 |
0.00% |
0.62 |
29.05 |
0.00% |
--- |
43 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
44 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
45 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
7.63% |
1043.32 |
38488.10 |
9.03% |
182.91 (17.53%) |
2 |
600600 |
青岛啤酒 |
7.42% |
473.61 |
37420.10 |
8.78% |
123.08 (25.99%) |
3 |
600519 |
贵州茅台 |
6.71% |
19.69 |
33844.70 |
7.94% |
6.81 (34.58%) |
4 |
000858 |
五粮液 |
5.88% |
191.05 |
29624.30 |
6.95% |
43.74 (22.89%) |
5 |
000568 |
泸州老窖 |
5.85% |
158.71 |
29501.00 |
6.92% |
36.47 (22.98%) |
6 |
002555 |
三七互娱 |
5.19% |
1116.30 |
26177.20 |
6.14% |
342.58 (30.69%) |
7 |
600754 |
锦江酒店 |
4.92% |
498.41 |
24791.20 |
5.82% |
42.00 (8.43%) |
8 |
688169 |
石头科技 |
4.71% |
42.87 |
23757.90 |
5.57% |
14.68 (34.25%) |
9 |
300498 |
温氏股份 |
4.18% |
955.63 |
21071.70 |
4.94% |
新增 |
10 |
300750 |
宁德时代 |
3.18% |
31.34 |
16055.50 |
3.77% |
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 |
7.63% |
1043.32 |
38488.10 |
9.03% |
182.91 (17.53%) |
2 |
600600 |
青岛啤酒 |
7.42% |
473.61 |
37420.10 |
8.78% |
123.08 (25.99%) |
3 |
600519 |
贵州茅台 |
6.71% |
19.69 |
33844.70 |
7.94% |
6.81 (34.58%) |
4 |
000858 |
五粮液 |
5.88% |
191.05 |
29624.30 |
6.95% |
43.74 (22.89%) |
5 |
000568 |
泸州老窖 |
5.85% |
158.71 |
29501.00 |
6.92% |
36.47 (22.98%) |
6 |
002555 |
三七互娱 |
5.19% |
1116.30 |
26177.20 |
6.14% |
342.58 (30.69%) |
7 |
600754 |
锦江酒店 |
4.92% |
498.41 |
24791.20 |
5.82% |
42.00 (8.43%) |
8 |
688169 |
石头科技 |
4.71% |
42.87 |
23757.90 |
5.57% |
14.68 (34.25%) |
9 |
300498 |
温氏股份 |
4.18% |
955.63 |
21071.70 |
4.94% |
新增 |
10 |
300750 |
宁德时代 |
3.18% |
31.34 |
16055.50 |
3.77% |
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 |
7.68% |
860.41 |
35672.60 |
9.50% |
302.65 (35.17%) |
2 |
600600 |
青岛啤酒 |
7.47% |
350.53 |
34702.60 |
9.24% |
102.36 (29.20%) |
3 |
000858 |
五粮液 |
7.06% |
147.31 |
32800.20 |
8.73% |
47.04 (31.93%) |
4 |
000568 |
泸州老窖 |
6.68% |
122.24 |
31033.10 |
8.26% |
65.23 (53.36%) |
5 |
600754 |
锦江酒店 |
5.76% |
456.41 |
26745.90 |
7.12% |
151.51 (33.20%) |
6 |
600519 |
贵州茅台 |
5.68% |
12.88 |
26405.20 |
7.03% |
1.88 (14.60%) |
7 |
688169 |
石头科技 |
4.93% |
28.19 |
22918.60 |
6.10% |
新增 |
8 |
002555 |
三七互娱 |
4.50% |
773.72 |
20905.90 |
5.57% |
169.72 (21.94%) |
9 |
603129 |
春风动力 |
2.70% |
73.48 |
12563.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
91.33 |
11380.20 |
3.03% |
30.12 (32.98%) |
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 |
7.68% |
860.41 |
35672.60 |
9.50% |
302.65 (35.17%) |
2 |
600600 |
青岛啤酒 |
7.47% |
350.53 |
34702.60 |
9.24% |
102.36 (29.20%) |
3 |
000858 |
五粮液 |
7.06% |
147.31 |
32800.20 |
8.73% |
47.04 (31.93%) |
4 |
000568 |
泸州老窖 |
6.68% |
122.24 |
31033.10 |
8.26% |
65.23 (53.36%) |
5 |
600754 |
锦江酒店 |
5.76% |
456.41 |
26745.90 |
7.12% |
151.51 (33.20%) |
6 |
600519 |
贵州茅台 |
5.68% |
12.88 |
26405.20 |
7.03% |
1.88 (14.60%) |
7 |
688169 |
石头科技 |
4.93% |
28.19 |
22918.60 |
6.10% |
新增 |
8 |
002555 |
三七互娱 |
4.50% |
773.72 |
20905.90 |
5.57% |
169.72 (21.94%) |
9 |
603129 |
春风动力 |
2.70% |
73.48 |
12563.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
91.33 |
11380.20 |
3.03% |
30.12 (32.98%) |
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 |
000858 |
五粮液 |
7.53% |
100.28 |
21999.40 |
9.02% |
43.78 (43.66%) |
2 |
600887 |
伊利股份 |
7.20% |
557.76 |
21027.70 |
8.62% |
95.19 (17.07%) |
3 |
600519 |
贵州茅台 |
6.89% |
11.00 |
20131.10 |
8.26% |
3.26 (29.63%) |
4 |
600600 |
青岛啤酒 |
6.84% |
248.17 |
19985.00 |
8.20% |
57.32 (23.10%) |
5 |
601888 |
中国中免 |
5.44% |
61.10 |
15885.40 |
6.52% |
10.41 (17.04%) |
6 |
600754 |
锦江酒店 |
4.75% |
304.90 |
13857.90 |
5.68% |
133.00 (43.62%) |
7 |
002555 |
三七互娱 |
4.34% |
604.00 |
12677.90 |
5.20% |
247.72 (41.01%) |
8 |
000568 |
泸州老窖 |
4.33% |
57.01 |
12632.30 |
5.18% |
13.14 (23.05%) |
9 |
300750 |
宁德时代 |
3.50% |
19.46 |
10230.70 |
4.20% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
61.21 |
9732.38 |
3.99% |
22.90 (37.41%) |
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 |
000858 |
五粮液 |
7.53% |
100.28 |
21999.40 |
9.02% |
43.78 (43.66%) |
2 |
600887 |
伊利股份 |
7.20% |
557.76 |
21027.70 |
8.62% |
95.19 (17.07%) |
3 |
600519 |
贵州茅台 |
6.89% |
11.00 |
20131.10 |
8.26% |
3.26 (29.63%) |
4 |
600600 |
青岛啤酒 |
6.84% |
248.17 |
19985.00 |
8.20% |
57.32 (23.10%) |
5 |
601888 |
中国中免 |
5.44% |
61.10 |
15885.40 |
6.52% |
10.41 (17.04%) |
6 |
600754 |
锦江酒店 |
4.75% |
304.90 |
13857.90 |
5.68% |
133.00 (43.62%) |
7 |
002555 |
三七互娱 |
4.34% |
604.00 |
12677.90 |
5.20% |
247.72 (41.01%) |
8 |
000568 |
泸州老窖 |
4.33% |
57.01 |
12632.30 |
5.18% |
13.14 (23.05%) |
9 |
300750 |
宁德时代 |
3.50% |
19.46 |
10230.70 |
4.20% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
61.21 |
9732.38 |
3.99% |
22.90 (37.41%) |
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 |
7.81% |
190.85 |
22071.70 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.03% |
462.57 |
17036.60 |
7.05% |
73.79 (15.95%) |
3 |
000858 |
五粮液 |
5.95% |
56.49 |
16829.20 |
6.96% |
4.04 (7.15%) |
4 |
002511 |
中顺洁柔 |
5.68% |
583.03 |
16062.60 |
6.64% |
-0.63 (-0.11%) |
5 |
600519 |
贵州茅台 |
5.63% |
7.74 |
15920.10 |
6.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.38% |
50.69 |
15211.30 |
6.29% |
-0.49 (-0.97%) |
7 |
300750 |
宁德时代 |
3.68% |
19.46 |
10407.20 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.66% |
43.87 |
10350.70 |
4.28% |
-3.51 (-8.00%) |
9 |
600754 |
锦江酒店 |
3.46% |
171.90 |
9789.80 |
4.05% |
-13.61 (-7.92%) |
10 |
002555 |
三七互娱 |
3.03% |
356.28 |
8557.83 |
3.54% |
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 |
600600 |
青岛啤酒 |
7.81% |
190.85 |
22071.70 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.03% |
462.57 |
17036.60 |
7.05% |
73.79 (15.95%) |
3 |
000858 |
五粮液 |
5.95% |
56.49 |
16829.20 |
6.96% |
4.04 (7.15%) |
4 |
002511 |
中顺洁柔 |
5.68% |
583.03 |
16062.60 |
6.64% |
-0.63 (-0.11%) |
5 |
600519 |
贵州茅台 |
5.63% |
7.74 |
15920.10 |
6.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.38% |
50.69 |
15211.30 |
6.29% |
-0.49 (-0.97%) |
7 |
300750 |
宁德时代 |
3.68% |
19.46 |
10407.20 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.66% |
43.87 |
10350.70 |
4.28% |
-3.51 (-8.00%) |
9 |
600754 |
锦江酒店 |
3.46% |
171.90 |
9789.80 |
4.05% |
-13.61 (-7.92%) |
10 |
002555 |
三七互娱 |
3.03% |
356.28 |
8557.83 |
3.54% |
新增 |
11 |
300014 |
亿纬锂能 |
2.65% |
72.21 |
7504.79 |
3.10% |
--- |
12 |
300122 |
智飞生物 |
2.53% |
38.31 |
7154.17 |
2.96% |
--- |
13 |
300413 |
芒果超媒 |
2.49% |
102.72 |
7046.74 |
2.91% |
--- |
14 |
603659 |
璞泰来 |
2.16% |
44.76 |
6114.76 |
2.53% |
--- |
15 |
002415 |
海康威视 |
1.93% |
84.42 |
5445.24 |
2.25% |
--- |
16 |
002461 |
珠江啤酒 |
1.90% |
491.46 |
5376.59 |
2.22% |
--- |
17 |
300759 |
康龙化成 |
1.89% |
24.56 |
5329.27 |
2.20% |
--- |
18 |
603501 |
韦尔股份 |
1.82% |
16.00 |
5152.00 |
2.13% |
--- |
19 |
600258 |
首旅酒店 |
1.79% |
212.40 |
5067.77 |
2.10% |
--- |
20 |
002812 |
恩捷股份 |
1.74% |
20.95 |
4904.40 |
2.03% |
--- |
21 |
688389 |
普门科技 |
1.56% |
144.07 |
4417.20 |
1.83% |
--- |
22 |
603799 |
华友钴业 |
1.54% |
38.21 |
4363.58 |
1.80% |
--- |
23 |
603129 |
春风动力 |
1.50% |
34.15 |
4237.16 |
1.75% |
--- |
24 |
300601 |
康泰生物 |
1.49% |
28.36 |
4225.64 |
1.75% |
--- |
25 |
603259 |
药明康德 |
1.47% |
26.57 |
4160.28 |
1.72% |
--- |
26 |
300573 |
兴齐眼药 |
1.28% |
25.57 |
3606.56 |
1.49% |
--- |
27 |
002460 |
赣锋锂业 |
1.23% |
28.79 |
3486.62 |
1.44% |
--- |
28 |
600132 |
重庆啤酒 |
1.05% |
15.03 |
2975.19 |
1.23% |
--- |
29 |
002241 |
歌尔股份 |
0.98% |
65.03 |
2779.38 |
1.15% |
--- |
30 |
002653 |
海思科 |
0.72% |
95.06 |
2045.62 |
0.85% |
--- |
31 |
000596 |
古井贡酒 |
0.71% |
8.40 |
2012.97 |
0.83% |
--- |
32 |
300782 |
卓胜微 |
0.52% |
2.72 |
1460.92 |
0.60% |
--- |
33 |
000888 |
峨眉山A |
0.13% |
56.63 |
363.00 |
0.15% |
--- |
34 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.04% |
--- |
35 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
36 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
37 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
44 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
47 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
50 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
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 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
600600 |
青岛啤酒 |
7.36% |
190.85 |
16153.40 |
7.85% |
--- |
2 |
601888 |
中国中免 |
7.14% |
51.18 |
15664.40 |
7.61% |
--- |
3 |
600887 |
伊利股份 |
7.09% |
388.78 |
15563.00 |
7.56% |
--- |
4 |
600519 |
贵州茅台 |
7.09% |
7.74 |
15550.90 |
7.55% |
--- |
5 |
002511 |
中顺洁柔 |
6.87% |
583.66 |
15081.90 |
7.33% |
--- |
6 |
000858 |
五粮液 |
6.41% |
52.45 |
14056.80 |
6.83% |
--- |
7 |
000568 |
泸州老窖 |
4.86% |
47.38 |
10661.40 |
5.18% |
--- |
8 |
600754 |
锦江酒店 |
4.69% |
185.51 |
10295.90 |
5.00% |
--- |
9 |
000651 |
格力电器 |
3.03% |
106.05 |
6649.34 |
3.23% |
--- |
10 |
300122 |
智飞生物 |
3.01% |
38.31 |
6608.59 |
3.21% |
--- |
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 |
600600 |
青岛啤酒 |
7.36% |
190.85 |
16153.40 |
7.85% |
--- |
2 |
601888 |
中国中免 |
7.14% |
51.18 |
15664.40 |
7.61% |
--- |
3 |
600887 |
伊利股份 |
7.09% |
388.78 |
15563.00 |
7.56% |
--- |
4 |
600519 |
贵州茅台 |
7.09% |
7.74 |
15550.90 |
7.55% |
--- |
5 |
002511 |
中顺洁柔 |
6.87% |
583.66 |
15081.90 |
7.33% |
--- |
6 |
000858 |
五粮液 |
6.41% |
52.45 |
14056.80 |
6.83% |
--- |
7 |
000568 |
泸州老窖 |
4.86% |
47.38 |
10661.40 |
5.18% |
--- |
8 |
600754 |
锦江酒店 |
4.69% |
185.51 |
10295.90 |
5.00% |
--- |
9 |
000651 |
格力电器 |
3.03% |
106.05 |
6649.34 |
3.23% |
--- |
10 |
300122 |
智飞生物 |
3.01% |
38.31 |
6608.59 |
3.21% |
--- |
显示全部持仓明细>>