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 |
01024 |
快手-W |
8.93% |
16.00 |
923.62 |
12.96% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.37% |
12.00 |
866.40 |
12.15% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.34% |
1.88 |
862.38 |
12.10% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.08% |
0.52 |
732.95 |
10.28% |
0.00 (新增) |
5 |
01088 |
中国神华 |
5.37% |
20.00 |
555.38 |
7.79% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.83% |
4.20 |
499.38 |
7.00% |
0.00 (新增) |
7 |
01513 |
丽珠医药 |
4.17% |
16.00 |
431.17 |
6.05% |
0.00 (新增) |
8 |
600161 |
天坛生物 |
4.08% |
22.00 |
422.18 |
5.92% |
0.00 (新增) |
9 |
600380 |
健康元 |
3.41% |
32.00 |
352.96 |
4.95% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
2.90% |
3.00 |
300.40 |
4.21% |
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 |
01024 |
快手-W |
8.93% |
16.00 |
923.62 |
12.96% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.37% |
12.00 |
866.40 |
12.15% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.34% |
1.88 |
862.38 |
12.10% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.08% |
0.52 |
732.95 |
10.28% |
0.00 (新增) |
5 |
01088 |
中国神华 |
5.37% |
20.00 |
555.38 |
7.79% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.83% |
4.20 |
499.38 |
7.00% |
0.00 (新增) |
7 |
01513 |
丽珠医药 |
4.17% |
16.00 |
431.17 |
6.05% |
0.00 (新增) |
8 |
600161 |
天坛生物 |
4.08% |
22.00 |
422.18 |
5.92% |
0.00 (新增) |
9 |
600380 |
健康元 |
3.41% |
32.00 |
352.96 |
4.95% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
2.90% |
3.00 |
300.40 |
4.21% |
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 |
000333 |
美的集团 |
10.25% |
11.75 |
922.38 |
10.86% |
-0.75 (-6.00%) |
2 |
00700 |
腾讯控股 |
9.83% |
1.93 |
885.19 |
10.42% |
-0.52 (-21.22%) |
3 |
600519 |
贵州茅台 |
9.02% |
0.52 |
811.72 |
9.56% |
0.00 (0.00%) |
4 |
01024 |
快手-W |
8.80% |
15.80 |
792.46 |
9.33% |
-4.20 (-21.00%) |
5 |
600161 |
天坛生物 |
6.76% |
30.00 |
608.40 |
7.16% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.84% |
4.00 |
525.40 |
6.19% |
0.50 (14.29%) |
7 |
01088 |
中国神华 |
5.82% |
18.00 |
524.08 |
6.17% |
18.00 (100.00%) |
8 |
002027 |
分众传媒 |
5.07% |
65.00 |
456.30 |
5.37% |
5.00 (8.33%) |
9 |
01513 |
丽珠医药 |
4.36% |
16.00 |
392.76 |
4.62% |
-0.44 (-2.68%) |
10 |
600380 |
健康元 |
4.12% |
32.00 |
370.56 |
4.36% |
32.00 (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 |
000333 |
美的集团 |
10.25% |
11.75 |
922.38 |
10.86% |
-0.75 (-6.00%) |
2 |
00700 |
腾讯控股 |
9.83% |
1.93 |
885.19 |
10.42% |
-0.52 (-21.22%) |
3 |
600519 |
贵州茅台 |
9.02% |
0.52 |
811.72 |
9.56% |
0.00 (0.00%) |
4 |
01024 |
快手-W |
8.80% |
15.80 |
792.46 |
9.33% |
-4.20 (-21.00%) |
5 |
600161 |
天坛生物 |
6.76% |
30.00 |
608.40 |
7.16% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.84% |
4.00 |
525.40 |
6.19% |
0.50 (14.29%) |
7 |
01088 |
中国神华 |
5.82% |
18.00 |
524.08 |
6.17% |
18.00 (100.00%) |
8 |
002027 |
分众传媒 |
5.07% |
65.00 |
456.30 |
5.37% |
5.00 (8.33%) |
9 |
01513 |
丽珠医药 |
4.36% |
16.00 |
392.76 |
4.62% |
-0.44 (-2.68%) |
10 |
600380 |
健康元 |
4.12% |
32.00 |
370.56 |
4.36% |
32.00 (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 |
00700 |
腾讯控股 |
10.01% |
2.45 |
946.09 |
10.58% |
-0.55 (-18.33%) |
2 |
000333 |
美的集团 |
9.95% |
12.50 |
940.25 |
10.51% |
-3.75 (-23.08%) |
3 |
600519 |
贵州茅台 |
8.39% |
0.52 |
792.48 |
8.86% |
-0.03 (-5.45%) |
4 |
01024 |
快手-W |
8.10% |
20.00 |
765.84 |
8.56% |
-1.00 (-4.76%) |
5 |
600161 |
天坛生物 |
6.51% |
30.00 |
615.00 |
6.88% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.20% |
1.80 |
491.39 |
5.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.19% |
3.50 |
490.14 |
5.48% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
4.79% |
8.60 |
452.35 |
5.06% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.46% |
60.00 |
421.80 |
4.72% |
-30.00 (-33.33%) |
10 |
01513 |
丽珠医药 |
4.44% |
16.44 |
419.42 |
4.69% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
10.01% |
2.45 |
946.09 |
10.58% |
-0.55 (-18.33%) |
2 |
000333 |
美的集团 |
9.95% |
12.50 |
940.25 |
10.51% |
-3.75 (-23.08%) |
3 |
600519 |
贵州茅台 |
8.39% |
0.52 |
792.48 |
8.86% |
-0.03 (-5.45%) |
4 |
01024 |
快手-W |
8.10% |
20.00 |
765.84 |
8.56% |
-1.00 (-4.76%) |
5 |
600161 |
天坛生物 |
6.51% |
30.00 |
615.00 |
6.88% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.20% |
1.80 |
491.39 |
5.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.19% |
3.50 |
490.14 |
5.48% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
4.79% |
8.60 |
452.35 |
5.06% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.46% |
60.00 |
421.80 |
4.72% |
-30.00 (-33.33%) |
10 |
01513 |
丽珠医药 |
4.44% |
16.44 |
419.42 |
4.69% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.47% |
16.25 |
1235.97 |
11.23% |
-1.75 (-9.72%) |
2 |
00700 |
腾讯控股 |
9.22% |
3.00 |
1202.81 |
10.93% |
3.00 (100.00%) |
3 |
01024 |
快手-W |
7.96% |
21.00 |
1038.73 |
9.44% |
21.00 (100.00%) |
4 |
600519 |
贵州茅台 |
7.37% |
0.55 |
961.40 |
8.74% |
-0.20 (-26.67%) |
5 |
600161 |
天坛生物 |
5.78% |
30.00 |
754.20 |
6.86% |
-12.00 (-28.57%) |
6 |
002027 |
分众传媒 |
4.88% |
90.00 |
636.30 |
5.78% |
-25.00 (-21.74%) |
7 |
000858 |
五粮液 |
4.36% |
3.50 |
568.78 |
5.17% |
-1.50 (-30.00%) |
8 |
00388 |
香港交易所 |
4.06% |
1.80 |
529.50 |
4.81% |
1.80 (100.00%) |
9 |
00168 |
青岛啤酒股份 |
3.61% |
8.60 |
471.53 |
4.29% |
8.60 (100.00%) |
10 |
01513 |
丽珠医药 |
3.36% |
16.44 |
438.09 |
3.98% |
16.44 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.47% |
16.25 |
1235.97 |
11.23% |
-1.75 (-9.72%) |
2 |
00700 |
腾讯控股 |
9.22% |
3.00 |
1202.81 |
10.93% |
3.00 (100.00%) |
3 |
01024 |
快手-W |
7.96% |
21.00 |
1038.73 |
9.44% |
21.00 (100.00%) |
4 |
600519 |
贵州茅台 |
7.37% |
0.55 |
961.40 |
8.74% |
-0.20 (-26.67%) |
5 |
600161 |
天坛生物 |
5.78% |
30.00 |
754.20 |
6.86% |
-12.00 (-28.57%) |
6 |
002027 |
分众传媒 |
4.88% |
90.00 |
636.30 |
5.78% |
-25.00 (-21.74%) |
7 |
000858 |
五粮液 |
4.36% |
3.50 |
568.78 |
5.17% |
-1.50 (-30.00%) |
8 |
00388 |
香港交易所 |
4.06% |
1.80 |
529.50 |
4.81% |
1.80 (100.00%) |
9 |
00168 |
青岛啤酒股份 |
3.61% |
8.60 |
471.53 |
4.29% |
8.60 (100.00%) |
10 |
01513 |
丽珠医药 |
3.36% |
16.44 |
438.09 |
3.98% |
16.44 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.87% |
3.45 |
1172.59 |
10.43% |
新增 |
2 |
000333 |
美的集团 |
9.78% |
18.00 |
1161.00 |
10.33% |
-1.25 (-6.94%) |
3 |
600519 |
贵州茅台 |
9.27% |
0.75 |
1100.54 |
9.79% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
8.65% |
92.00 |
1027.64 |
9.14% |
-13.00 (-14.13%) |
5 |
600161 |
天坛生物 |
8.63% |
42.00 |
1024.80 |
9.12% |
3.50 (8.33%) |
6 |
00168 |
青岛啤酒股份 |
8.01% |
20.00 |
951.01 |
8.46% |
新增 |
7 |
01024 |
快手-W |
7.45% |
21.00 |
884.52 |
7.87% |
新增 |
8 |
002027 |
分众传媒 |
5.87% |
115.00 |
696.90 |
6.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.39% |
5.00 |
640.20 |
5.70% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
4.52% |
2.35 |
536.63 |
4.77% |
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 |
00700 |
腾讯控股 |
9.87% |
3.45 |
1172.59 |
10.43% |
新增 |
2 |
000333 |
美的集团 |
9.78% |
18.00 |
1161.00 |
10.33% |
-1.25 (-6.94%) |
3 |
600519 |
贵州茅台 |
9.27% |
0.75 |
1100.54 |
9.79% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
8.65% |
92.00 |
1027.64 |
9.14% |
-13.00 (-14.13%) |
5 |
600161 |
天坛生物 |
8.63% |
42.00 |
1024.80 |
9.12% |
3.50 (8.33%) |
6 |
00168 |
青岛啤酒股份 |
8.01% |
20.00 |
951.01 |
8.46% |
新增 |
7 |
01024 |
快手-W |
7.45% |
21.00 |
884.52 |
7.87% |
新增 |
8 |
002027 |
分众传媒 |
5.87% |
115.00 |
696.90 |
6.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.39% |
5.00 |
640.20 |
5.70% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
4.52% |
2.35 |
536.63 |
4.77% |
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 |
600519 |
贵州茅台 |
9.56% |
0.75 |
1277.18 |
10.09% |
-0.10 (-13.33%) |
2 |
000333 |
美的集团 |
9.25% |
19.25 |
1236.24 |
9.77% |
-8.25 (-42.86%) |
3 |
600380 |
健康元 |
8.56% |
105.00 |
1143.45 |
9.03% |
-7.00 (-6.67%) |
4 |
600161 |
天坛生物 |
7.79% |
38.50 |
1040.66 |
8.22% |
-2.50 (-6.49%) |
5 |
000858 |
五粮液 |
5.75% |
5.00 |
767.55 |
6.06% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.61% |
115.00 |
749.80 |
5.92% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
0.75 |
1277.18 |
10.09% |
-0.10 (-13.33%) |
2 |
000333 |
美的集团 |
9.25% |
19.25 |
1236.24 |
9.77% |
-8.25 (-42.86%) |
3 |
600380 |
健康元 |
8.56% |
105.00 |
1143.45 |
9.03% |
-7.00 (-6.67%) |
4 |
600161 |
天坛生物 |
7.79% |
38.50 |
1040.66 |
8.22% |
-2.50 (-6.49%) |
5 |
000858 |
五粮液 |
5.75% |
5.00 |
767.55 |
6.06% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.61% |
115.00 |
749.80 |
5.92% |
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 |
000333 |
美的集团 |
9.55% |
27.50 |
1502.32 |
10.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.33% |
0.85 |
1467.10 |
9.98% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
8.85% |
112.00 |
1392.16 |
9.47% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.46% |
5.00 |
1330.33 |
9.05% |
新增 |
5 |
600161 |
天坛生物 |
8.07% |
41.00 |
1268.54 |
8.63% |
-7.50 (-18.29%) |
6 |
00168 |
青岛啤酒股份 |
7.55% |
25.00 |
1187.15 |
8.07% |
新增 |
7 |
01024 |
快手-W |
6.41% |
21.00 |
1007.67 |
6.85% |
新增 |
8 |
002027 |
分众传媒 |
4.62% |
115.00 |
726.80 |
4.94% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.46% |
5.00 |
701.55 |
4.77% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.82% |
42.50 |
600.82 |
4.09% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.55% |
27.50 |
1502.32 |
10.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.33% |
0.85 |
1467.10 |
9.98% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
8.85% |
112.00 |
1392.16 |
9.47% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.46% |
5.00 |
1330.33 |
9.05% |
新增 |
5 |
600161 |
天坛生物 |
8.07% |
41.00 |
1268.54 |
8.63% |
-7.50 (-18.29%) |
6 |
00168 |
青岛啤酒股份 |
7.55% |
25.00 |
1187.15 |
8.07% |
新增 |
7 |
01024 |
快手-W |
6.41% |
21.00 |
1007.67 |
6.85% |
新增 |
8 |
002027 |
分众传媒 |
4.62% |
115.00 |
726.80 |
4.94% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.46% |
5.00 |
701.55 |
4.77% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.82% |
42.50 |
600.82 |
4.09% |
新增 |
11 |
00388 |
香港交易所 |
3.63% |
2.35 |
570.74 |
3.88% |
--- |
12 |
002158 |
汉钟精机 |
3.26% |
23.00 |
511.98 |
3.48% |
--- |
13 |
600563 |
法拉电子 |
2.65% |
4.50 |
416.70 |
2.83% |
--- |
14 |
00027 |
银河娱乐 |
2.52% |
10.00 |
396.47 |
2.70% |
--- |
15 |
000568 |
泸州老窖 |
2.05% |
1.80 |
322.96 |
2.20% |
--- |
16 |
300294 |
博雅生物 |
1.88% |
8.80 |
296.38 |
2.02% |
--- |
17 |
601225 |
陕西煤业 |
1.33% |
10.00 |
208.90 |
1.42% |
--- |
18 |
06186 |
中国飞鹤 |
1.17% |
47.50 |
183.80 |
1.25% |
--- |
19 |
300699 |
光威复材 |
1.02% |
6.00 |
160.02 |
1.09% |
--- |
20 |
600223 |
福瑞达 |
0.92% |
15.00 |
144.45 |
0.98% |
--- |
21 |
603855 |
华荣股份 |
0.63% |
5.00 |
99.80 |
0.68% |
--- |
22 |
00839 |
中教控股 |
0.56% |
20.00 |
88.81 |
0.60% |
--- |
23 |
02338 |
潍柴动力 |
0.45% |
6.00 |
70.90 |
0.48% |
--- |
24 |
603129 |
春风动力 |
0.33% |
0.50 |
51.12 |
0.35% |
--- |
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 |
9.00% |
0.85 |
1528.77 |
9.79% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.98% |
27.50 |
1525.70 |
9.77% |
0.00 (新增) |
3 |
600380 |
健康元 |
8.17% |
112.00 |
1387.68 |
8.88% |
0.00 (新增) |
4 |
600161 |
天坛生物 |
7.32% |
48.50 |
1243.06 |
7.96% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.84% |
115.00 |
822.25 |
5.26% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.59% |
5.00 |
780.50 |
5.00% |
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 |
9.00% |
0.85 |
1528.77 |
9.79% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.98% |
27.50 |
1525.70 |
9.77% |
0.00 (新增) |
3 |
600380 |
健康元 |
8.17% |
112.00 |
1387.68 |
8.88% |
0.00 (新增) |
4 |
600161 |
天坛生物 |
7.32% |
48.50 |
1243.06 |
7.96% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.84% |
115.00 |
822.25 |
5.26% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.59% |
5.00 |
780.50 |
5.00% |
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 |
00168 |
青岛啤酒股份 |
9.81% |
27.60 |
1811.80 |
10.40% |
新增 |
2 |
00700 |
腾讯控股 |
9.35% |
5.65 |
1727.37 |
9.92% |
新增 |
3 |
000333 |
美的集团 |
9.25% |
29.00 |
1708.68 |
9.81% |
-12.50 (-43.10%) |
4 |
600519 |
贵州茅台 |
8.97% |
0.98 |
1657.18 |
9.52% |
0.08 (8.16%) |
5 |
600380 |
健康元 |
8.26% |
120.00 |
1525.20 |
8.76% |
-45.00 (-37.50%) |
6 |
600161 |
天坛生物 |
7.35% |
50.00 |
1357.50 |
7.79% |
-25.00 (-50.00%) |
7 |
01024 |
快手-W |
5.67% |
21.20 |
1046.69 |
6.01% |
新增 |
8 |
00027 |
银河娱乐 |
4.96% |
20.00 |
916.45 |
5.26% |
新增 |
9 |
000858 |
五粮液 |
4.87% |
5.50 |
899.63 |
5.17% |
0.25 (4.55%) |
10 |
002027 |
分众传媒 |
4.42% |
120.00 |
817.20 |
4.69% |
-60.00 (-50.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00168 |
青岛啤酒股份 |
9.81% |
27.60 |
1811.80 |
10.40% |
新增 |
2 |
00700 |
腾讯控股 |
9.35% |
5.65 |
1727.37 |
9.92% |
新增 |
3 |
000333 |
美的集团 |
9.25% |
29.00 |
1708.68 |
9.81% |
-12.50 (-43.10%) |
4 |
600519 |
贵州茅台 |
8.97% |
0.98 |
1657.18 |
9.52% |
0.08 (8.16%) |
5 |
600380 |
健康元 |
8.26% |
120.00 |
1525.20 |
8.76% |
-45.00 (-37.50%) |
6 |
600161 |
天坛生物 |
7.35% |
50.00 |
1357.50 |
7.79% |
-25.00 (-50.00%) |
7 |
01024 |
快手-W |
5.67% |
21.20 |
1046.69 |
6.01% |
新增 |
8 |
00027 |
银河娱乐 |
4.96% |
20.00 |
916.45 |
5.26% |
新增 |
9 |
000858 |
五粮液 |
4.87% |
5.50 |
899.63 |
5.17% |
0.25 (4.55%) |
10 |
002027 |
分众传媒 |
4.42% |
120.00 |
817.20 |
4.69% |
-60.00 (-50.00%) |
11 |
01810 |
小米集团-W |
3.21% |
60.00 |
593.02 |
3.41% |
--- |
12 |
600563 |
法拉电子 |
3.16% |
4.25 |
583.52 |
3.35% |
--- |
13 |
002158 |
汉钟精机 |
3.11% |
23.00 |
574.08 |
3.30% |
--- |
14 |
00839 |
中教控股 |
2.44% |
80.00 |
449.93 |
2.58% |
--- |
15 |
603259 |
药明康德 |
2.19% |
6.50 |
405.01 |
2.33% |
--- |
16 |
000568 |
泸州老窖 |
2.16% |
1.90 |
398.18 |
2.29% |
--- |
17 |
00388 |
香港交易所 |
1.61% |
1.09 |
296.66 |
1.70% |
--- |
18 |
600223 |
福瑞达 |
1.00% |
18.00 |
184.68 |
1.06% |
--- |
19 |
02338 |
潍柴动力 |
0.69% |
12.00 |
127.01 |
0.73% |
--- |
20 |
603203 |
快克智能 |
0.67% |
4.00 |
123.12 |
0.71% |
--- |
21 |
06186 |
中国飞鹤 |
0.48% |
22.00 |
88.44 |
0.51% |
--- |
22 |
601225 |
陕西煤业 |
0.44% |
4.50 |
81.86 |
0.47% |
--- |
23 |
603129 |
春风动力 |
0.18% |
0.20 |
32.38 |
0.19% |
--- |
24 |
300699 |
光威复材 |
0.05% |
0.32 |
9.87 |
0.06% |
--- |
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 |
000333 |
美的集团 |
9.39% |
41.50 |
2233.12 |
10.11% |
0.00 (新增) |
2 |
600380 |
健康元 |
9.14% |
165.00 |
2173.05 |
9.84% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
7.83% |
75.00 |
1861.50 |
8.43% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.89% |
0.90 |
1638.00 |
7.42% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
5.20% |
180.00 |
1236.60 |
5.60% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.35% |
5.25 |
1034.25 |
4.68% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.39% |
41.50 |
2233.12 |
10.11% |
0.00 (新增) |
2 |
600380 |
健康元 |
9.14% |
165.00 |
2173.05 |
9.84% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
7.83% |
75.00 |
1861.50 |
8.43% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.89% |
0.90 |
1638.00 |
7.42% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
5.20% |
180.00 |
1236.60 |
5.60% |
0.00 (新增) |
6 |
000858 |
五粮液 |
4.35% |
5.25 |
1034.25 |
4.68% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.46% |
50.00 |
2590.00 |
11.86% |
--- |
2 |
00168 |
青岛啤酒股份 |
6.94% |
35.00 |
2410.49 |
11.04% |
--- |
3 |
00700 |
腾讯控股 |
5.58% |
6.50 |
1939.29 |
8.88% |
--- |
4 |
600380 |
健康元 |
5.53% |
170.00 |
1919.30 |
8.79% |
--- |
5 |
600161 |
天坛生物 |
5.12% |
75.00 |
1779.75 |
8.15% |
--- |
6 |
600519 |
贵州茅台 |
4.47% |
0.90 |
1554.30 |
7.12% |
--- |
7 |
01024 |
快手-W |
4.39% |
24.00 |
1523.20 |
6.98% |
--- |
8 |
002027 |
分众传媒 |
3.65% |
190.00 |
1269.20 |
5.81% |
--- |
9 |
00839 |
中教控股 |
3.12% |
120.00 |
1082.64 |
4.96% |
--- |
10 |
00027 |
银河娱乐 |
2.92% |
22.00 |
1014.04 |
4.64% |
--- |
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 |
000333 |
美的集团 |
7.46% |
50.00 |
2590.00 |
11.86% |
--- |
2 |
00168 |
青岛啤酒股份 |
6.94% |
35.00 |
2410.49 |
11.04% |
--- |
3 |
00700 |
腾讯控股 |
5.58% |
6.50 |
1939.29 |
8.88% |
--- |
4 |
600380 |
健康元 |
5.53% |
170.00 |
1919.30 |
8.79% |
--- |
5 |
600161 |
天坛生物 |
5.12% |
75.00 |
1779.75 |
8.15% |
--- |
6 |
600519 |
贵州茅台 |
4.47% |
0.90 |
1554.30 |
7.12% |
--- |
7 |
01024 |
快手-W |
4.39% |
24.00 |
1523.20 |
6.98% |
--- |
8 |
002027 |
分众传媒 |
3.65% |
190.00 |
1269.20 |
5.81% |
--- |
9 |
00839 |
中教控股 |
3.12% |
120.00 |
1082.64 |
4.96% |
--- |
10 |
00027 |
银河娱乐 |
2.92% |
22.00 |
1014.04 |
4.64% |
--- |
11 |
000858 |
五粮液 |
2.73% |
5.25 |
948.62 |
4.34% |
--- |
12 |
01810 |
小米集团-W |
2.53% |
90.00 |
879.51 |
4.03% |
--- |
13 |
600563 |
法拉电子 |
1.75% |
3.80 |
607.54 |
2.78% |
--- |
14 |
603203 |
快克智能 |
1.70% |
20.00 |
589.80 |
2.70% |
--- |
15 |
002158 |
汉钟精机 |
1.59% |
23.00 |
550.85 |
2.52% |
--- |
16 |
000568 |
泸州老窖 |
1.10% |
1.70 |
381.28 |
1.75% |
--- |
17 |
02338 |
潍柴动力 |
1.08% |
40.00 |
374.46 |
1.72% |
--- |
18 |
688617 |
惠泰医疗 |
0.88% |
1.00 |
306.93 |
1.41% |
--- |
19 |
688682 |
霍莱沃 |
0.23% |
1.00 |
79.46 |
0.36% |
--- |
20 |
002925 |
盈趣科技 |
0.10% |
2.00 |
33.04 |
0.15% |
--- |
显示全部持仓明细>>