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 |
7.43% |
15.11 |
2365.61 |
8.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.97% |
1.35 |
1900.60 |
6.75% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.73% |
26.28 |
1825.41 |
6.49% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
5.33% |
5.71 |
1695.78 |
6.03% |
0.00 (新增) |
5 |
002847 |
盐津铺子 |
5.11% |
20.24 |
1627.30 |
5.78% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
4.83% |
117.89 |
1537.29 |
5.46% |
0.00 (新增) |
7 |
300832 |
新产业 |
3.38% |
18.99 |
1077.11 |
3.83% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.03% |
16.48 |
965.56 |
3.43% |
0.00 (新增) |
9 |
09992 |
泡泡玛特 |
2.81% |
3.68 |
894.62 |
3.18% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
2.71% |
1.88 |
864.44 |
3.07% |
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 |
7.43% |
15.11 |
2365.61 |
8.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.97% |
1.35 |
1900.60 |
6.75% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.73% |
26.28 |
1825.41 |
6.49% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
5.33% |
5.71 |
1695.78 |
6.03% |
0.00 (新增) |
5 |
002847 |
盐津铺子 |
5.11% |
20.24 |
1627.30 |
5.78% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
4.83% |
117.89 |
1537.29 |
5.46% |
0.00 (新增) |
7 |
300832 |
新产业 |
3.38% |
18.99 |
1077.11 |
3.83% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.03% |
16.48 |
965.56 |
3.43% |
0.00 (新增) |
9 |
09992 |
泡泡玛特 |
2.81% |
3.68 |
894.62 |
3.18% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
2.71% |
1.88 |
864.44 |
3.07% |
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 |
8.16% |
29.49 |
2248.91 |
8.93% |
8.99 (43.85%) |
2 |
600519 |
贵州茅台 |
7.13% |
1.26 |
1964.36 |
7.80% |
0.71 (129.47%) |
3 |
688169 |
石头科技 |
6.73% |
7.62 |
1854.20 |
7.37% |
2.01 (35.79%) |
4 |
688617 |
惠泰医疗 |
4.60% |
3.27 |
1267.48 |
5.04% |
0.55 (20.37%) |
5 |
603369 |
今世缘 |
4.24% |
22.12 |
1169.71 |
4.65% |
22.12 (100.00%) |
6 |
603997 |
继峰股份 |
4.17% |
99.79 |
1148.58 |
4.56% |
32.19 (47.62%) |
7 |
00700 |
腾讯控股 |
3.14% |
1.88 |
864.33 |
3.43% |
1.88 (100.00%) |
8 |
09992 |
泡泡玛特 |
2.78% |
5.31 |
767.55 |
3.05% |
-0.96 (-15.35%) |
9 |
00175 |
吉利汽车 |
2.67% |
48.00 |
737.28 |
2.93% |
48.00 (100.00%) |
10 |
603529 |
爱玛科技 |
2.66% |
16.54 |
734.05 |
2.92% |
16.54 (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 |
8.16% |
29.49 |
2248.91 |
8.93% |
8.99 (43.85%) |
2 |
600519 |
贵州茅台 |
7.13% |
1.26 |
1964.36 |
7.80% |
0.71 (129.47%) |
3 |
688169 |
石头科技 |
6.73% |
7.62 |
1854.20 |
7.37% |
2.01 (35.79%) |
4 |
688617 |
惠泰医疗 |
4.60% |
3.27 |
1267.48 |
5.04% |
0.55 (20.37%) |
5 |
603369 |
今世缘 |
4.24% |
22.12 |
1169.71 |
4.65% |
22.12 (100.00%) |
6 |
603997 |
继峰股份 |
4.17% |
99.79 |
1148.58 |
4.56% |
32.19 (47.62%) |
7 |
00700 |
腾讯控股 |
3.14% |
1.88 |
864.33 |
3.43% |
1.88 (100.00%) |
8 |
09992 |
泡泡玛特 |
2.78% |
5.31 |
767.55 |
3.05% |
-0.96 (-15.35%) |
9 |
00175 |
吉利汽车 |
2.67% |
48.00 |
737.28 |
2.93% |
48.00 (100.00%) |
10 |
603529 |
爱玛科技 |
2.66% |
16.54 |
734.05 |
2.92% |
16.54 (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 |
9.30% |
20.50 |
1658.86 |
10.21% |
2.57 (14.33%) |
2 |
688169 |
石头科技 |
6.90% |
5.62 |
1231.34 |
7.58% |
-0.58 (-9.39%) |
3 |
688617 |
惠泰医疗 |
5.67% |
2.72 |
1012.29 |
6.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.68% |
0.55 |
835.76 |
5.14% |
-0.13 (-19.16%) |
5 |
603997 |
继峰股份 |
4.34% |
67.60 |
774.02 |
4.76% |
9.24 (15.83%) |
6 |
300832 |
新产业 |
3.78% |
9.52 |
674.49 |
4.15% |
-1.81 (-15.98%) |
7 |
603983 |
丸美生物 |
3.40% |
18.83 |
607.46 |
3.74% |
18.83 (100.00%) |
8 |
601799 |
星宇股份 |
3.29% |
4.40 |
587.31 |
3.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.25% |
2.18 |
579.88 |
3.57% |
2.18 (100.00%) |
10 |
09992 |
泡泡玛特 |
2.92% |
6.28 |
521.26 |
3.21% |
6.28 (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 |
9.30% |
20.50 |
1658.86 |
10.21% |
2.57 (14.33%) |
2 |
688169 |
石头科技 |
6.90% |
5.62 |
1231.34 |
7.58% |
-0.58 (-9.39%) |
3 |
688617 |
惠泰医疗 |
5.67% |
2.72 |
1012.29 |
6.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.68% |
0.55 |
835.76 |
5.14% |
-0.13 (-19.16%) |
5 |
603997 |
继峰股份 |
4.34% |
67.60 |
774.02 |
4.76% |
9.24 (15.83%) |
6 |
300832 |
新产业 |
3.78% |
9.52 |
674.49 |
4.15% |
-1.81 (-15.98%) |
7 |
603983 |
丸美生物 |
3.40% |
18.83 |
607.46 |
3.74% |
18.83 (100.00%) |
8 |
601799 |
星宇股份 |
3.29% |
4.40 |
587.31 |
3.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.25% |
2.18 |
579.88 |
3.57% |
2.18 (100.00%) |
10 |
09992 |
泡泡玛特 |
2.92% |
6.28 |
521.26 |
3.21% |
6.28 (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 |
8.08% |
6.20 |
1722.33 |
8.76% |
1.89 (43.71%) |
2 |
600600 |
青岛啤酒 |
6.59% |
17.93 |
1404.82 |
7.14% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
6.52% |
69.05 |
1390.67 |
7.07% |
-3.59 (-4.94%) |
4 |
600519 |
贵州茅台 |
5.56% |
0.68 |
1185.84 |
6.03% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.22% |
2.72 |
1113.05 |
5.66% |
0.84 (45.00%) |
6 |
300832 |
新产业 |
4.36% |
11.33 |
928.61 |
4.72% |
0.25 (2.26%) |
7 |
603997 |
继峰股份 |
3.75% |
58.36 |
799.53 |
4.07% |
5.14 (9.66%) |
8 |
000858 |
五粮液 |
3.59% |
4.71 |
765.42 |
3.89% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.05% |
4.40 |
649.75 |
3.30% |
4.40 (100.00%) |
10 |
688271 |
联影医疗 |
2.65% |
4.41 |
564.36 |
2.87% |
-0.56 (-11.21%) |
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 |
8.08% |
6.20 |
1722.33 |
8.76% |
1.89 (43.71%) |
2 |
600600 |
青岛啤酒 |
6.59% |
17.93 |
1404.82 |
7.14% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
6.52% |
69.05 |
1390.67 |
7.07% |
-3.59 (-4.94%) |
4 |
600519 |
贵州茅台 |
5.56% |
0.68 |
1185.84 |
6.03% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.22% |
2.72 |
1113.05 |
5.66% |
0.84 (45.00%) |
6 |
300832 |
新产业 |
4.36% |
11.33 |
928.61 |
4.72% |
0.25 (2.26%) |
7 |
603997 |
继峰股份 |
3.75% |
58.36 |
799.53 |
4.07% |
5.14 (9.66%) |
8 |
000858 |
五粮液 |
3.59% |
4.71 |
765.42 |
3.89% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.05% |
4.40 |
649.75 |
3.30% |
4.40 (100.00%) |
10 |
688271 |
联影医疗 |
2.65% |
4.41 |
564.36 |
2.87% |
-0.56 (-11.21%) |
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 |
688169 |
石头科技 |
8.64% |
4.31 |
1692.97 |
9.41% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.35% |
72.64 |
1439.72 |
8.00% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.66% |
17.93 |
1304.77 |
7.25% |
2.14 (11.94%) |
4 |
600519 |
贵州茅台 |
5.08% |
0.68 |
995.48 |
5.53% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.38% |
5.23 |
858.25 |
4.77% |
1.50 (28.57%) |
6 |
688617 |
惠泰医疗 |
4.37% |
1.88 |
855.19 |
4.75% |
0.00 (0.00%) |
7 |
300832 |
新产业 |
3.82% |
11.08 |
747.24 |
4.15% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.08% |
4.71 |
603.07 |
3.35% |
-0.45 (-9.55%) |
9 |
688271 |
联影医疗 |
2.78% |
4.97 |
544.74 |
3.03% |
新增 |
10 |
603997 |
继峰股份 |
2.78% |
53.22 |
544.44 |
3.03% |
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 |
688169 |
石头科技 |
8.64% |
4.31 |
1692.97 |
9.41% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.35% |
72.64 |
1439.72 |
8.00% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.66% |
17.93 |
1304.77 |
7.25% |
2.14 (11.94%) |
4 |
600519 |
贵州茅台 |
5.08% |
0.68 |
995.48 |
5.53% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.38% |
5.23 |
858.25 |
4.77% |
1.50 (28.57%) |
6 |
688617 |
惠泰医疗 |
4.37% |
1.88 |
855.19 |
4.75% |
0.00 (0.00%) |
7 |
300832 |
新产业 |
3.82% |
11.08 |
747.24 |
4.15% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.08% |
4.71 |
603.07 |
3.35% |
-0.45 (-9.55%) |
9 |
688271 |
联影医疗 |
2.78% |
4.97 |
544.74 |
3.03% |
新增 |
10 |
603997 |
继峰股份 |
2.78% |
53.22 |
544.44 |
3.03% |
新增 |
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 |
688169 |
石头科技 |
6.98% |
4.31 |
1477.23 |
7.77% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.53% |
72.64 |
1380.16 |
7.26% |
-21.77 (-29.97%) |
3 |
600600 |
青岛啤酒 |
6.22% |
15.79 |
1316.41 |
6.93% |
-1.84 (-11.65%) |
4 |
600887 |
伊利股份 |
5.50% |
41.73 |
1164.27 |
6.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.46% |
0.68 |
1155.25 |
6.08% |
-0.34 (-50.35%) |
6 |
688617 |
惠泰医疗 |
3.79% |
1.88 |
802.67 |
4.22% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
3.78% |
3.74 |
799.93 |
4.21% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.75% |
5.16 |
792.11 |
4.17% |
-0.80 (-15.50%) |
9 |
000568 |
泸州老窖 |
3.49% |
4.00 |
738.36 |
3.88% |
-2.73 (-68.25%) |
10 |
300832 |
新产业 |
3.46% |
11.08 |
732.83 |
3.86% |
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 |
688169 |
石头科技 |
6.98% |
4.31 |
1477.23 |
7.77% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.53% |
72.64 |
1380.16 |
7.26% |
-21.77 (-29.97%) |
3 |
600600 |
青岛啤酒 |
6.22% |
15.79 |
1316.41 |
6.93% |
-1.84 (-11.65%) |
4 |
600887 |
伊利股份 |
5.50% |
41.73 |
1164.27 |
6.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.46% |
0.68 |
1155.25 |
6.08% |
-0.34 (-50.35%) |
6 |
688617 |
惠泰医疗 |
3.79% |
1.88 |
802.67 |
4.22% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
3.78% |
3.74 |
799.93 |
4.21% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.75% |
5.16 |
792.11 |
4.17% |
-0.80 (-15.50%) |
9 |
000568 |
泸州老窖 |
3.49% |
4.00 |
738.36 |
3.88% |
-2.73 (-68.25%) |
10 |
300832 |
新产业 |
3.46% |
11.08 |
732.83 |
3.86% |
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 |
8.17% |
94.41 |
1893.86 |
9.22% |
12.83 (13.59%) |
2 |
600519 |
贵州茅台 |
7.59% |
1.02 |
1760.52 |
8.57% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
5.68% |
17.63 |
1317.84 |
6.41% |
-1.29 (-7.32%) |
4 |
688169 |
石头科技 |
5.26% |
4.31 |
1220.14 |
5.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.21% |
6.73 |
1207.50 |
5.88% |
-1.51 (-22.44%) |
6 |
600887 |
伊利股份 |
4.81% |
41.73 |
1116.28 |
5.43% |
1.25 (3.00%) |
7 |
300832 |
新产业 |
3.74% |
11.08 |
866.46 |
4.22% |
新增 |
8 |
000858 |
五粮液 |
3.61% |
5.96 |
836.25 |
4.07% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.14% |
1.88 |
728.44 |
3.54% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
2.98% |
13.67 |
690.34 |
3.36% |
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 |
8.17% |
94.41 |
1893.86 |
9.22% |
12.83 (13.59%) |
2 |
600519 |
贵州茅台 |
7.59% |
1.02 |
1760.52 |
8.57% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
5.68% |
17.63 |
1317.84 |
6.41% |
-1.29 (-7.32%) |
4 |
688169 |
石头科技 |
5.26% |
4.31 |
1220.14 |
5.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.21% |
6.73 |
1207.50 |
5.88% |
-1.51 (-22.44%) |
6 |
600887 |
伊利股份 |
4.81% |
41.73 |
1116.28 |
5.43% |
1.25 (3.00%) |
7 |
300832 |
新产业 |
3.74% |
11.08 |
866.46 |
4.22% |
新增 |
8 |
000858 |
五粮液 |
3.61% |
5.96 |
836.25 |
4.07% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.14% |
1.88 |
728.44 |
3.54% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
2.98% |
13.67 |
690.34 |
3.36% |
0.00 (0.00%) |
11 |
300573 |
兴齐眼药 |
2.94% |
3.74 |
681.51 |
3.32% |
--- |
12 |
603997 |
继峰股份 |
2.48% |
42.73 |
575.57 |
2.80% |
--- |
13 |
000596 |
古井贡酒 |
2.40% |
2.39 |
557.23 |
2.71% |
--- |
14 |
600422 |
昆药集团 |
2.18% |
24.29 |
506.69 |
2.47% |
--- |
15 |
002567 |
唐人神 |
2.05% |
63.47 |
476.02 |
2.32% |
--- |
16 |
603983 |
丸美股份 |
2.05% |
18.83 |
475.83 |
2.32% |
--- |
17 |
02333 |
长城汽车 |
1.97% |
49.65 |
456.28 |
2.22% |
--- |
18 |
600754 |
锦江酒店 |
1.79% |
13.86 |
414.41 |
2.02% |
--- |
19 |
601799 |
星宇股份 |
1.63% |
2.89 |
378.91 |
1.84% |
--- |
20 |
002100 |
天康生物 |
1.58% |
41.79 |
366.50 |
1.78% |
--- |
21 |
002463 |
沪电股份 |
1.57% |
16.43 |
363.43 |
1.77% |
--- |
22 |
688271 |
联影医疗 |
1.56% |
2.64 |
362.21 |
1.76% |
--- |
23 |
603369 |
今世缘 |
1.42% |
6.74 |
328.57 |
1.60% |
--- |
24 |
603027 |
千禾味业 |
1.41% |
20.26 |
327.60 |
1.59% |
--- |
25 |
000625 |
长安汽车 |
1.36% |
18.75 |
315.56 |
1.54% |
--- |
26 |
688389 |
普门科技 |
1.34% |
13.81 |
310.76 |
1.51% |
--- |
27 |
600132 |
重庆啤酒 |
1.32% |
4.62 |
307.00 |
1.49% |
--- |
28 |
002959 |
小熊电器 |
0.95% |
4.25 |
220.70 |
1.07% |
--- |
29 |
600809 |
山西汾酒 |
0.79% |
0.79 |
182.28 |
0.89% |
--- |
30 |
603259 |
药明康德 |
0.72% |
2.30 |
167.35 |
0.81% |
--- |
31 |
002475 |
立讯精密 |
0.65% |
4.37 |
150.57 |
0.73% |
--- |
32 |
002653 |
海思科 |
0.58% |
5.79 |
134.04 |
0.65% |
--- |
33 |
603899 |
晨光股份 |
0.57% |
3.49 |
131.05 |
0.64% |
--- |
34 |
09992 |
泡泡玛特 |
0.50% |
6.28 |
115.24 |
0.56% |
--- |
35 |
300782 |
卓胜微 |
0.49% |
0.81 |
114.21 |
0.56% |
--- |
36 |
603596 |
伯特利 |
0.48% |
1.60 |
110.88 |
0.54% |
--- |
37 |
603317 |
天味食品 |
0.37% |
6.45 |
85.72 |
0.42% |
--- |
38 |
000423 |
东阿阿胶 |
0.25% |
1.17 |
57.70 |
0.28% |
--- |
39 |
000333 |
美的集团 |
0.20% |
0.85 |
46.44 |
0.23% |
--- |
40 |
001215 |
千味央厨 |
0.19% |
0.82 |
43.17 |
0.21% |
--- |
41 |
300973 |
立高食品 |
0.15% |
0.73 |
35.44 |
0.17% |
--- |
42 |
301498 |
乖宝宠物 |
0.10% |
0.56 |
22.29 |
0.11% |
--- |
43 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.08% |
--- |
44 |
301578 |
辰奕智能 |
0.04% |
0.11 |
8.28 |
0.04% |
--- |
45 |
605296 |
神农集团 |
0.04% |
0.30 |
9.22 |
0.04% |
--- |
46 |
002555 |
三七互娱 |
0.03% |
0.39 |
7.34 |
0.04% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
49 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
50 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
53 |
300904 |
威力传动 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.90 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
90 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
1.02 |
1834.52 |
8.17% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.17% |
8.24 |
1785.20 |
7.95% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
6.64% |
18.92 |
1654.74 |
7.37% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.69% |
81.58 |
1417.86 |
6.31% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.11% |
4.31 |
1273.65 |
5.67% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.64% |
4.25 |
1156.13 |
5.15% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.31% |
40.48 |
1073.93 |
4.78% |
0.00 (新增) |
8 |
603868 |
飞科电器 |
3.81% |
13.67 |
948.97 |
4.23% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.73% |
5.96 |
930.36 |
4.14% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
2.88% |
1.88 |
717.83 |
3.20% |
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 |
7.36% |
1.02 |
1834.52 |
8.17% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.17% |
8.24 |
1785.20 |
7.95% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
6.64% |
18.92 |
1654.74 |
7.37% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.69% |
81.58 |
1417.86 |
6.31% |
0.00 (新增) |
5 |
688169 |
石头科技 |
5.11% |
4.31 |
1273.65 |
5.67% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.64% |
4.25 |
1156.13 |
5.15% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.31% |
40.48 |
1073.93 |
4.78% |
0.00 (新增) |
8 |
603868 |
飞科电器 |
3.81% |
13.67 |
948.97 |
4.23% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.73% |
5.96 |
930.36 |
4.14% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
2.88% |
1.88 |
717.83 |
3.20% |
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 |
7.68% |
18.91 |
1959.64 |
8.62% |
2.51 (13.27%) |
2 |
000568 |
泸州老窖 |
6.77% |
8.24 |
1726.86 |
7.59% |
-0.22 (-2.67%) |
3 |
600519 |
贵州茅台 |
6.76% |
1.02 |
1724.82 |
7.58% |
0.14 (13.73%) |
4 |
000858 |
五粮液 |
5.45% |
8.51 |
1391.98 |
6.12% |
1.46 (17.16%) |
5 |
300498 |
温氏股份 |
5.17% |
71.87 |
1318.81 |
5.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.03% |
45.34 |
1284.03 |
5.65% |
4.26 (9.40%) |
7 |
000596 |
古井贡酒 |
4.12% |
4.25 |
1052.26 |
4.63% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.51% |
21.14 |
895.07 |
3.94% |
1.92 (9.08%) |
9 |
603868 |
飞科电器 |
3.33% |
13.47 |
849.82 |
3.74% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.16% |
20.75 |
806.35 |
3.55% |
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 |
7.68% |
18.91 |
1959.64 |
8.62% |
2.51 (13.27%) |
2 |
000568 |
泸州老窖 |
6.77% |
8.24 |
1726.86 |
7.59% |
-0.22 (-2.67%) |
3 |
600519 |
贵州茅台 |
6.76% |
1.02 |
1724.82 |
7.58% |
0.14 (13.73%) |
4 |
000858 |
五粮液 |
5.45% |
8.51 |
1391.98 |
6.12% |
1.46 (17.16%) |
5 |
300498 |
温氏股份 |
5.17% |
71.87 |
1318.81 |
5.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.03% |
45.34 |
1284.03 |
5.65% |
4.26 (9.40%) |
7 |
000596 |
古井贡酒 |
4.12% |
4.25 |
1052.26 |
4.63% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.51% |
21.14 |
895.07 |
3.94% |
1.92 (9.08%) |
9 |
603868 |
飞科电器 |
3.33% |
13.47 |
849.82 |
3.74% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.16% |
20.75 |
806.35 |
3.55% |
新增 |
11 |
300832 |
新产业 |
2.56% |
11.08 |
653.72 |
2.87% |
--- |
12 |
688617 |
惠泰医疗 |
2.52% |
1.72 |
642.55 |
2.83% |
--- |
13 |
688169 |
石头科技 |
2.34% |
1.86 |
595.92 |
2.62% |
--- |
14 |
603129 |
春风动力 |
2.25% |
3.55 |
574.75 |
2.53% |
--- |
15 |
300573 |
兴齐眼药 |
2.24% |
2.67 |
570.85 |
2.51% |
--- |
16 |
603369 |
今世缘 |
1.95% |
9.41 |
496.85 |
2.18% |
--- |
17 |
601865 |
福莱特 |
1.89% |
12.55 |
483.30 |
2.13% |
--- |
18 |
603997 |
继峰股份 |
1.69% |
30.11 |
430.57 |
1.89% |
--- |
19 |
603027 |
千禾味业 |
1.65% |
19.94 |
421.13 |
1.85% |
--- |
20 |
300274 |
阳光电源 |
1.62% |
3.54 |
412.87 |
1.82% |
--- |
21 |
600258 |
首旅酒店 |
1.62% |
21.78 |
412.68 |
1.81% |
--- |
22 |
000333 |
美的集团 |
1.57% |
6.82 |
401.83 |
1.77% |
--- |
23 |
600132 |
重庆啤酒 |
1.47% |
4.08 |
376.01 |
1.65% |
--- |
24 |
603983 |
丸美股份 |
1.45% |
11.41 |
369.11 |
1.62% |
--- |
25 |
02333 |
长城汽车 |
1.34% |
41.25 |
341.14 |
1.50% |
--- |
26 |
688389 |
普门科技 |
1.27% |
13.81 |
324.29 |
1.43% |
--- |
27 |
300750 |
宁德时代 |
1.10% |
1.23 |
280.50 |
1.23% |
--- |
28 |
603596 |
伯特利 |
0.99% |
3.19 |
252.84 |
1.11% |
--- |
29 |
002847 |
盐津铺子 |
0.92% |
2.77 |
236.01 |
1.04% |
--- |
30 |
001979 |
招商蛇口 |
0.76% |
14.86 |
193.63 |
0.85% |
--- |
31 |
002959 |
小熊电器 |
0.72% |
2.20 |
183.70 |
0.81% |
--- |
32 |
300973 |
立高食品 |
0.62% |
2.32 |
158.73 |
0.70% |
--- |
33 |
300759 |
康龙化成 |
0.60% |
4.03 |
154.08 |
0.68% |
--- |
34 |
603605 |
珀莱雅 |
0.57% |
1.29 |
144.77 |
0.64% |
--- |
35 |
002653 |
海思科 |
0.54% |
5.79 |
136.64 |
0.60% |
--- |
36 |
002475 |
立讯精密 |
0.49% |
3.83 |
124.28 |
0.55% |
--- |
37 |
000651 |
格力电器 |
0.25% |
1.74 |
63.53 |
0.28% |
--- |
38 |
300782 |
卓胜微 |
0.22% |
0.59 |
57.01 |
0.25% |
--- |
39 |
002920 |
德赛西威 |
0.21% |
0.34 |
52.98 |
0.23% |
--- |
40 |
000625 |
长安汽车 |
0.19% |
3.82 |
49.39 |
0.22% |
--- |
41 |
300308 |
中际旭创 |
0.18% |
0.32 |
47.18 |
0.21% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.09 |
0.04% |
--- |
43 |
301488 |
豪恩汽电 |
0.04% |
0.23 |
9.22 |
0.04% |
--- |
44 |
301395 |
仁信新材 |
0.03% |
0.33 |
8.78 |
0.04% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.03% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.03% |
--- |
48 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
53 |
301260 |
格力博 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
8.23% |
8.46 |
2155.52 |
8.99% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
7.56% |
16.40 |
1977.84 |
8.25% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.12% |
0.88 |
1601.60 |
6.68% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.62% |
71.87 |
1471.18 |
6.14% |
0.00 (新增) |
5 |
000858 |
五粮液 |
5.31% |
7.05 |
1388.85 |
5.80% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.81% |
4.25 |
1259.07 |
5.25% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
4.62% |
19.22 |
1209.13 |
5.05% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
4.57% |
41.08 |
1196.25 |
4.99% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
4.25% |
13.47 |
1113.70 |
4.65% |
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 |
8.23% |
8.46 |
2155.52 |
8.99% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
7.56% |
16.40 |
1977.84 |
8.25% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.12% |
0.88 |
1601.60 |
6.68% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.62% |
71.87 |
1471.18 |
6.14% |
0.00 (新增) |
5 |
000858 |
五粮液 |
5.31% |
7.05 |
1388.85 |
5.80% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.81% |
4.25 |
1259.07 |
5.25% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
4.62% |
19.22 |
1209.13 |
5.05% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
4.57% |
41.08 |
1196.25 |
4.99% |
0.00 (新增) |
9 |
603868 |
飞科电器 |
4.25% |
13.47 |
1113.70 |
4.65% |
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 |
600600 |
青岛啤酒 |
8.11% |
21.38 |
2298.35 |
8.70% |
-3.16 (-14.78%) |
2 |
000568 |
泸州老窖 |
7.79% |
9.84 |
2206.92 |
8.35% |
-0.16 (-1.63%) |
3 |
600519 |
贵州茅台 |
6.76% |
1.11 |
1916.97 |
7.26% |
0.13 (11.71%) |
4 |
000858 |
五粮液 |
6.34% |
9.94 |
1796.06 |
6.80% |
-1.59 (-16.00%) |
5 |
600887 |
伊利股份 |
5.86% |
53.61 |
1661.91 |
6.29% |
4.89 (9.12%) |
6 |
300498 |
温氏股份 |
5.55% |
80.13 |
1572.95 |
5.95% |
35.66 (44.50%) |
7 |
000596 |
古井贡酒 |
5.37% |
5.70 |
1522.29 |
5.76% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
5.17% |
25.10 |
1464.58 |
5.54% |
-7.62 (-30.36%) |
9 |
02331 |
李宁 |
4.43% |
20.75 |
1255.79 |
4.75% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
2.80% |
11.79 |
793.82 |
3.00% |
0.00 (0.00%) |
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 |
8.11% |
21.38 |
2298.35 |
8.70% |
-3.16 (-14.78%) |
2 |
000568 |
泸州老窖 |
7.79% |
9.84 |
2206.92 |
8.35% |
-0.16 (-1.63%) |
3 |
600519 |
贵州茅台 |
6.76% |
1.11 |
1916.97 |
7.26% |
0.13 (11.71%) |
4 |
000858 |
五粮液 |
6.34% |
9.94 |
1796.06 |
6.80% |
-1.59 (-16.00%) |
5 |
600887 |
伊利股份 |
5.86% |
53.61 |
1661.91 |
6.29% |
4.89 (9.12%) |
6 |
300498 |
温氏股份 |
5.55% |
80.13 |
1572.95 |
5.95% |
35.66 (44.50%) |
7 |
000596 |
古井贡酒 |
5.37% |
5.70 |
1522.29 |
5.76% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
5.17% |
25.10 |
1464.58 |
5.54% |
-7.62 (-30.36%) |
9 |
02331 |
李宁 |
4.43% |
20.75 |
1255.79 |
4.75% |
0.00 (0.00%) |
10 |
603868 |
飞科电器 |
2.80% |
11.79 |
793.82 |
3.00% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
2.76% |
24.63 |
782.00 |
2.96% |
--- |
12 |
300015 |
爱尔眼科 |
2.56% |
23.38 |
726.57 |
2.75% |
--- |
13 |
600298 |
安琪酵母 |
2.46% |
15.39 |
695.94 |
2.63% |
--- |
14 |
300759 |
康龙化成 |
2.31% |
9.62 |
654.50 |
2.48% |
--- |
15 |
600258 |
首旅酒店 |
2.25% |
25.73 |
638.04 |
2.41% |
--- |
16 |
600132 |
重庆啤酒 |
2.24% |
4.99 |
635.63 |
2.41% |
--- |
17 |
300832 |
新产业 |
2.22% |
12.55 |
629.26 |
2.38% |
--- |
18 |
688169 |
石头科技 |
2.06% |
2.35 |
583.20 |
2.21% |
--- |
19 |
603198 |
迎驾贡酒 |
1.84% |
8.30 |
521.07 |
1.97% |
--- |
20 |
603129 |
春风动力 |
1.82% |
4.58 |
515.34 |
1.95% |
--- |
21 |
002847 |
盐津铺子 |
1.49% |
3.91 |
423.41 |
1.60% |
--- |
22 |
688348 |
昱能科技 |
1.12% |
0.56 |
316.26 |
1.20% |
--- |
23 |
300408 |
三环集团 |
1.11% |
10.25 |
314.78 |
1.19% |
--- |
24 |
603658 |
安图生物 |
1.10% |
5.03 |
311.11 |
1.18% |
--- |
25 |
300573 |
兴齐眼药 |
1.00% |
2.26 |
282.68 |
1.07% |
--- |
26 |
300973 |
立高食品 |
0.95% |
2.81 |
270.27 |
1.02% |
--- |
27 |
688389 |
普门科技 |
0.87% |
13.81 |
246.15 |
0.93% |
--- |
28 |
300750 |
宁德时代 |
0.86% |
0.62 |
243.92 |
0.92% |
--- |
29 |
002653 |
海思科 |
0.75% |
9.56 |
212.71 |
0.81% |
--- |
30 |
603605 |
珀莱雅 |
0.64% |
1.09 |
182.55 |
0.69% |
--- |
31 |
688617 |
惠泰医疗 |
0.64% |
0.59 |
181.09 |
0.69% |
--- |
32 |
605499 |
东鹏饮料 |
0.60% |
0.96 |
170.78 |
0.65% |
--- |
33 |
002594 |
比亚迪 |
0.52% |
0.57 |
146.47 |
0.55% |
--- |
34 |
300782 |
卓胜微 |
0.28% |
0.69 |
78.87 |
0.30% |
--- |
35 |
688506 |
百利天恒 |
0.09% |
0.99 |
24.53 |
0.09% |
--- |
36 |
301327 |
华宝新能 |
0.08% |
0.12 |
22.60 |
0.09% |
--- |
37 |
688475 |
萤石网络 |
0.06% |
0.66 |
17.21 |
0.07% |
--- |
38 |
688496 |
清越科技 |
0.04% |
1.20 |
10.90 |
0.04% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
40 |
301280 |
珠城科技 |
0.03% |
0.20 |
9.51 |
0.04% |
--- |
41 |
688410 |
山外山 |
0.03% |
0.31 |
7.77 |
0.03% |
--- |
42 |
688291 |
金橙子 |
0.03% |
0.37 |
9.02 |
0.03% |
--- |
43 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.04% |
--- |
44 |
688084 |
晶品特装 |
0.03% |
0.13 |
9.57 |
0.04% |
--- |
45 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
46 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.04 |
2.22 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.03 |
2.84 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.04 |
3.81 |
0.01% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
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 |
9.04% |
24.54 |
2606.15 |
10.17% |
-9.15 (-37.29%) |
2 |
000568 |
泸州老窖 |
8.00% |
10.00 |
2306.60 |
9.01% |
0.12 (1.20%) |
3 |
000858 |
五粮液 |
6.77% |
11.53 |
1951.22 |
7.62% |
-0.83 (-7.20%) |
4 |
600754 |
锦江酒店 |
6.54% |
32.72 |
1886.31 |
7.36% |
-2.38 (-7.27%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.98 |
1835.05 |
7.16% |
-0.18 (-18.37%) |
6 |
600887 |
伊利股份 |
5.57% |
48.72 |
1606.79 |
6.27% |
-21.49 (-44.11%) |
7 |
000596 |
古井贡酒 |
5.38% |
5.70 |
1551.09 |
6.06% |
3.81 (66.86%) |
8 |
02331 |
李宁 |
3.91% |
20.75 |
1127.97 |
4.40% |
0.00 (0.00%) |
9 |
603868 |
飞科电器 |
3.21% |
11.79 |
925.40 |
3.61% |
6.18 (52.42%) |
10 |
300498 |
温氏股份 |
3.16% |
44.47 |
912.08 |
3.56% |
-1.90 (-4.27%) |
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 |
9.04% |
24.54 |
2606.15 |
10.17% |
-9.15 (-37.29%) |
2 |
000568 |
泸州老窖 |
8.00% |
10.00 |
2306.60 |
9.01% |
0.12 (1.20%) |
3 |
000858 |
五粮液 |
6.77% |
11.53 |
1951.22 |
7.62% |
-0.83 (-7.20%) |
4 |
600754 |
锦江酒店 |
6.54% |
32.72 |
1886.31 |
7.36% |
-2.38 (-7.27%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.98 |
1835.05 |
7.16% |
-0.18 (-18.37%) |
6 |
600887 |
伊利股份 |
5.57% |
48.72 |
1606.79 |
6.27% |
-21.49 (-44.11%) |
7 |
000596 |
古井贡酒 |
5.38% |
5.70 |
1551.09 |
6.06% |
3.81 (66.86%) |
8 |
02331 |
李宁 |
3.91% |
20.75 |
1127.97 |
4.40% |
0.00 (0.00%) |
9 |
603868 |
飞科电器 |
3.21% |
11.79 |
925.40 |
3.61% |
6.18 (52.42%) |
10 |
300498 |
温氏股份 |
3.16% |
44.47 |
912.08 |
3.56% |
-1.90 (-4.27%) |
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 |
8.34% |
33.69 |
3501.06 |
10.97% |
--- |
2 |
600887 |
伊利股份 |
6.52% |
70.21 |
2734.68 |
8.57% |
--- |
3 |
000858 |
五粮液 |
5.95% |
12.36 |
2495.85 |
7.82% |
--- |
4 |
000568 |
泸州老窖 |
5.81% |
9.88 |
2435.82 |
7.63% |
--- |
5 |
600519 |
贵州茅台 |
5.65% |
1.16 |
2372.20 |
7.43% |
--- |
6 |
600754 |
锦江酒店 |
5.26% |
35.10 |
2207.79 |
6.92% |
--- |
7 |
688169 |
石头科技 |
4.38% |
2.98 |
1837.15 |
5.76% |
--- |
8 |
02331 |
李宁 |
3.07% |
20.75 |
1290.03 |
4.04% |
--- |
9 |
300498 |
温氏股份 |
2.35% |
46.37 |
987.22 |
3.09% |
--- |
10 |
300014 |
亿纬锂能 |
2.34% |
10.06 |
980.85 |
3.07% |
--- |
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 |
8.34% |
33.69 |
3501.06 |
10.97% |
--- |
2 |
600887 |
伊利股份 |
6.52% |
70.21 |
2734.68 |
8.57% |
--- |
3 |
000858 |
五粮液 |
5.95% |
12.36 |
2495.85 |
7.82% |
--- |
4 |
000568 |
泸州老窖 |
5.81% |
9.88 |
2435.82 |
7.63% |
--- |
5 |
600519 |
贵州茅台 |
5.65% |
1.16 |
2372.20 |
7.43% |
--- |
6 |
600754 |
锦江酒店 |
5.26% |
35.10 |
2207.79 |
6.92% |
--- |
7 |
688169 |
石头科技 |
4.38% |
2.98 |
1837.15 |
5.76% |
--- |
8 |
02331 |
李宁 |
3.07% |
20.75 |
1290.03 |
4.04% |
--- |
9 |
300498 |
温氏股份 |
2.35% |
46.37 |
987.22 |
3.09% |
--- |
10 |
300014 |
亿纬锂能 |
2.34% |
10.06 |
980.85 |
3.07% |
--- |
11 |
002475 |
立讯精密 |
2.22% |
27.57 |
931.59 |
2.92% |
--- |
12 |
601058 |
赛轮轮胎 |
2.17% |
80.61 |
908.47 |
2.85% |
--- |
13 |
002555 |
三七互娱 |
1.92% |
37.88 |
804.19 |
2.52% |
--- |
14 |
600258 |
首旅酒店 |
1.70% |
28.70 |
711.69 |
2.23% |
--- |
15 |
600298 |
安琪酵母 |
1.62% |
13.95 |
680.06 |
2.13% |
--- |
16 |
603129 |
春风动力 |
1.35% |
4.97 |
565.19 |
1.77% |
--- |
17 |
300750 |
宁德时代 |
1.32% |
1.04 |
555.36 |
1.74% |
--- |
18 |
000625 |
长安汽车 |
1.25% |
30.34 |
525.52 |
1.65% |
--- |
19 |
002463 |
沪电股份 |
1.17% |
33.24 |
490.62 |
1.54% |
--- |
20 |
002847 |
盐津铺子 |
1.17% |
5.59 |
491.58 |
1.54% |
--- |
21 |
600085 |
同仁堂 |
1.14% |
9.03 |
477.51 |
1.50% |
--- |
22 |
000596 |
古井贡酒 |
1.12% |
1.89 |
471.86 |
1.48% |
--- |
23 |
002007 |
华兰生物 |
1.09% |
19.97 |
455.32 |
1.43% |
--- |
24 |
06969 |
思摩尔国际 |
1.07% |
21.60 |
447.12 |
1.40% |
--- |
25 |
603868 |
飞科电器 |
1.01% |
5.61 |
424.96 |
1.33% |
--- |
26 |
300573 |
兴齐眼药 |
0.83% |
2.26 |
346.50 |
1.09% |
--- |
27 |
600862 |
中航高科 |
0.83% |
12.32 |
346.19 |
1.08% |
--- |
28 |
300973 |
立高食品 |
0.78% |
3.13 |
325.36 |
1.02% |
--- |
29 |
300759 |
康龙化成 |
0.58% |
2.54 |
241.38 |
0.76% |
--- |
30 |
600132 |
重庆啤酒 |
0.54% |
1.54 |
225.76 |
0.71% |
--- |
31 |
002594 |
比亚迪 |
0.50% |
0.63 |
210.10 |
0.66% |
--- |
32 |
300601 |
康泰生物 |
0.45% |
4.21 |
190.12 |
0.60% |
--- |
33 |
002653 |
海思科 |
0.41% |
10.64 |
171.41 |
0.54% |
--- |
34 |
688349 |
三一重能 |
0.08% |
0.87 |
32.08 |
0.10% |
--- |
35 |
688120 |
华海清科 |
0.07% |
0.14 |
30.09 |
0.09% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>