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 |
601899 |
紫金矿业 |
1.44% |
0.50 |
9.75 |
12.10% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
0.92% |
0.07 |
6.18 |
7.66% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
0.86% |
0.30 |
5.79 |
7.19% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
0.60% |
0.08 |
4.07 |
5.05% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.57% |
0.20 |
3.85 |
4.77% |
0.00 (新增) |
6 |
603979 |
金诚信 |
0.55% |
0.08 |
3.72 |
4.61% |
0.00 (新增) |
7 |
000933 |
神火股份 |
0.49% |
0.20 |
3.33 |
4.13% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
0.46% |
0.14 |
3.12 |
3.87% |
0.00 (新增) |
9 |
002469 |
三维化学 |
0.43% |
0.35 |
2.91 |
3.61% |
0.00 (新增) |
10 |
301291 |
明阳电气 |
0.43% |
0.07 |
2.88 |
3.57% |
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 |
601899 |
紫金矿业 |
1.44% |
0.50 |
9.75 |
12.10% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
0.92% |
0.07 |
6.18 |
7.66% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
0.86% |
0.30 |
5.79 |
7.19% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
0.60% |
0.08 |
4.07 |
5.05% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.57% |
0.20 |
3.85 |
4.77% |
0.00 (新增) |
6 |
603979 |
金诚信 |
0.55% |
0.08 |
3.72 |
4.61% |
0.00 (新增) |
7 |
000933 |
神火股份 |
0.49% |
0.20 |
3.33 |
4.13% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
0.46% |
0.14 |
3.12 |
3.87% |
0.00 (新增) |
9 |
002469 |
三维化学 |
0.43% |
0.35 |
2.91 |
3.61% |
0.00 (新增) |
10 |
301291 |
明阳电气 |
0.43% |
0.07 |
2.88 |
3.57% |
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 |
002821 |
凯莱英 |
1.48% |
0.14 |
11.03 |
14.99% |
0.14 (100.00%) |
2 |
601899 |
紫金矿业 |
1.22% |
0.50 |
9.06 |
12.32% |
0.50 (100.00%) |
3 |
000933 |
神火股份 |
1.01% |
0.40 |
7.50 |
10.20% |
0.40 (100.00%) |
4 |
002572 |
索菲亚 |
0.87% |
0.40 |
6.46 |
8.78% |
0.40 (100.00%) |
5 |
600325 |
华发股份 |
0.72% |
1.00 |
5.33 |
7.25% |
1.00 (100.00%) |
6 |
002335 |
科华数据 |
0.64% |
0.11 |
4.79 |
6.51% |
0.11 (100.00%) |
7 |
000977 |
浪潮信息 |
0.58% |
0.08 |
4.28 |
5.82% |
0.08 (100.00%) |
8 |
600809 |
山西汾酒 |
0.58% |
0.02 |
4.29 |
5.83% |
0.02 (100.00%) |
9 |
601225 |
陕西煤业 |
0.53% |
0.20 |
3.96 |
5.39% |
0.20 (100.00%) |
10 |
600761 |
安徽合力 |
0.52% |
0.20 |
3.84 |
5.22% |
0.20 (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 |
002821 |
凯莱英 |
1.48% |
0.14 |
11.03 |
14.99% |
0.14 (100.00%) |
2 |
601899 |
紫金矿业 |
1.22% |
0.50 |
9.06 |
12.32% |
0.50 (100.00%) |
3 |
000933 |
神火股份 |
1.01% |
0.40 |
7.50 |
10.20% |
0.40 (100.00%) |
4 |
002572 |
索菲亚 |
0.87% |
0.40 |
6.46 |
8.78% |
0.40 (100.00%) |
5 |
600325 |
华发股份 |
0.72% |
1.00 |
5.33 |
7.25% |
1.00 (100.00%) |
6 |
002335 |
科华数据 |
0.64% |
0.11 |
4.79 |
6.51% |
0.11 (100.00%) |
7 |
000977 |
浪潮信息 |
0.58% |
0.08 |
4.28 |
5.82% |
0.08 (100.00%) |
8 |
600809 |
山西汾酒 |
0.58% |
0.02 |
4.29 |
5.83% |
0.02 (100.00%) |
9 |
601225 |
陕西煤业 |
0.53% |
0.20 |
3.96 |
5.39% |
0.20 (100.00%) |
10 |
600761 |
安徽合力 |
0.52% |
0.20 |
3.84 |
5.22% |
0.20 (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 |
002956 |
西麦食品 |
5.00% |
2.50 |
41.67 |
5.50% |
2.50 (100.00%) |
2 |
603193 |
润本股份 |
4.48% |
1.60 |
37.36 |
4.93% |
1.60 (100.00%) |
3 |
002223 |
鱼跃医疗 |
4.38% |
1.00 |
36.49 |
4.82% |
0.05 (5.26%) |
4 |
603998 |
方盛制药 |
4.38% |
3.50 |
36.47 |
4.81% |
3.50 (100.00%) |
5 |
300662 |
科锐国际 |
4.30% |
1.70 |
35.80 |
4.72% |
1.70 (100.00%) |
6 |
600763 |
通策医疗 |
4.26% |
0.80 |
35.52 |
4.69% |
0.15 (23.08%) |
7 |
301087 |
可孚医疗 |
4.24% |
1.00 |
35.36 |
4.67% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
4.22% |
0.75 |
35.17 |
4.64% |
0.75 (100.00%) |
9 |
603102 |
百合股份 |
4.21% |
1.00 |
35.10 |
4.63% |
1.00 (100.00%) |
10 |
300888 |
稳健医疗 |
4.04% |
0.80 |
33.66 |
4.44% |
0.80 (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 |
002956 |
西麦食品 |
5.00% |
2.50 |
41.67 |
5.50% |
2.50 (100.00%) |
2 |
603193 |
润本股份 |
4.48% |
1.60 |
37.36 |
4.93% |
1.60 (100.00%) |
3 |
002223 |
鱼跃医疗 |
4.38% |
1.00 |
36.49 |
4.82% |
0.05 (5.26%) |
4 |
603998 |
方盛制药 |
4.38% |
3.50 |
36.47 |
4.81% |
3.50 (100.00%) |
5 |
300662 |
科锐国际 |
4.30% |
1.70 |
35.80 |
4.72% |
1.70 (100.00%) |
6 |
600763 |
通策医疗 |
4.26% |
0.80 |
35.52 |
4.69% |
0.15 (23.08%) |
7 |
301087 |
可孚医疗 |
4.24% |
1.00 |
35.36 |
4.67% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
4.22% |
0.75 |
35.17 |
4.64% |
0.75 (100.00%) |
9 |
603102 |
百合股份 |
4.21% |
1.00 |
35.10 |
4.63% |
1.00 (100.00%) |
10 |
300888 |
稳健医疗 |
4.04% |
0.80 |
33.66 |
4.44% |
0.80 (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 |
688166 |
博瑞医药 |
10.00% |
2.24 |
77.31 |
10.87% |
0.24 (12.04%) |
2 |
002317 |
众生药业 |
9.68% |
5.50 |
74.80 |
10.52% |
-0.50 (-8.33%) |
3 |
301087 |
可孚医疗 |
5.17% |
1.00 |
39.97 |
5.62% |
1.00 (100.00%) |
4 |
301367 |
怡和嘉业 |
5.16% |
0.50 |
39.90 |
5.61% |
0.50 (100.00%) |
5 |
300015 |
爱尔眼科 |
5.14% |
2.50 |
39.77 |
5.59% |
2.50 (100.00%) |
6 |
603087 |
甘李药业 |
5.05% |
0.80 |
39.03 |
5.49% |
0.80 (100.00%) |
7 |
600763 |
通策医疗 |
4.93% |
0.65 |
38.10 |
5.36% |
0.65 (100.00%) |
8 |
600085 |
同仁堂 |
4.90% |
0.90 |
37.85 |
5.32% |
0.90 (100.00%) |
9 |
002223 |
鱼跃医疗 |
4.70% |
0.95 |
36.37 |
5.11% |
0.95 (100.00%) |
10 |
301363 |
美好医疗 |
4.45% |
1.00 |
34.41 |
4.84% |
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 |
688166 |
博瑞医药 |
10.00% |
2.24 |
77.31 |
10.87% |
0.24 (12.04%) |
2 |
002317 |
众生药业 |
9.68% |
5.50 |
74.80 |
10.52% |
-0.50 (-8.33%) |
3 |
301087 |
可孚医疗 |
5.17% |
1.00 |
39.97 |
5.62% |
1.00 (100.00%) |
4 |
301367 |
怡和嘉业 |
5.16% |
0.50 |
39.90 |
5.61% |
0.50 (100.00%) |
5 |
300015 |
爱尔眼科 |
5.14% |
2.50 |
39.77 |
5.59% |
2.50 (100.00%) |
6 |
603087 |
甘李药业 |
5.05% |
0.80 |
39.03 |
5.49% |
0.80 (100.00%) |
7 |
600763 |
通策医疗 |
4.93% |
0.65 |
38.10 |
5.36% |
0.65 (100.00%) |
8 |
600085 |
同仁堂 |
4.90% |
0.90 |
37.85 |
5.32% |
0.90 (100.00%) |
9 |
002223 |
鱼跃医疗 |
4.70% |
0.95 |
36.37 |
5.11% |
0.95 (100.00%) |
10 |
301363 |
美好医疗 |
4.45% |
1.00 |
34.41 |
4.84% |
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 |
600276 |
恒瑞医药 |
9.74% |
1.85 |
71.15 |
11.50% |
0.35 (18.92%) |
2 |
688166 |
博瑞医药 |
9.58% |
2.00 |
70.00 |
11.32% |
-0.50 (-25.00%) |
3 |
002317 |
众生药业 |
9.38% |
6.00 |
68.58 |
11.09% |
1.50 (25.00%) |
4 |
300003 |
乐普医疗 |
9.14% |
4.50 |
66.78 |
10.80% |
-0.50 (-11.11%) |
5 |
688687 |
凯因科技 |
9.08% |
2.60 |
66.33 |
10.72% |
1.50 (57.69%) |
6 |
300765 |
新诺威 |
8.63% |
2.50 |
63.08 |
10.20% |
0.60 (24.00%) |
7 |
300049 |
福瑞股份 |
6.89% |
1.00 |
50.34 |
8.14% |
新增 |
8 |
688117 |
圣诺生物 |
6.37% |
1.90 |
46.57 |
7.53% |
0.40 (20.96%) |
9 |
688076 |
诺泰生物 |
4.82% |
0.45 |
35.23 |
5.70% |
-0.14 (-32.18%) |
10 |
301363 |
美好医疗 |
3.97% |
1.00 |
29.00 |
4.69% |
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 |
600276 |
恒瑞医药 |
9.74% |
1.85 |
71.15 |
11.50% |
0.35 (18.92%) |
2 |
688166 |
博瑞医药 |
9.58% |
2.00 |
70.00 |
11.32% |
-0.50 (-25.00%) |
3 |
002317 |
众生药业 |
9.38% |
6.00 |
68.58 |
11.09% |
1.50 (25.00%) |
4 |
300003 |
乐普医疗 |
9.14% |
4.50 |
66.78 |
10.80% |
-0.50 (-11.11%) |
5 |
688687 |
凯因科技 |
9.08% |
2.60 |
66.33 |
10.72% |
1.50 (57.69%) |
6 |
300765 |
新诺威 |
8.63% |
2.50 |
63.08 |
10.20% |
0.60 (24.00%) |
7 |
300049 |
福瑞股份 |
6.89% |
1.00 |
50.34 |
8.14% |
新增 |
8 |
688117 |
圣诺生物 |
6.37% |
1.90 |
46.57 |
7.53% |
0.40 (20.96%) |
9 |
688076 |
诺泰生物 |
4.82% |
0.45 |
35.23 |
5.70% |
-0.14 (-32.18%) |
10 |
301363 |
美好医疗 |
3.97% |
1.00 |
29.00 |
4.69% |
新增 |
11 |
000963 |
华东医药 |
3.81% |
1.00 |
27.81 |
4.50% |
--- |
12 |
300723 |
一品红 |
3.23% |
1.20 |
23.58 |
3.81% |
--- |
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 |
688166 |
博瑞医药 |
9.53% |
2.50 |
73.20 |
12.56% |
新增 |
2 |
002317 |
众生药业 |
9.36% |
4.50 |
71.86 |
12.33% |
新增 |
3 |
300765 |
新诺威 |
9.15% |
1.90 |
70.30 |
12.06% |
新增 |
4 |
600276 |
恒瑞医药 |
8.98% |
1.50 |
68.95 |
11.83% |
0.90 (60.00%) |
5 |
300003 |
乐普医疗 |
8.97% |
5.00 |
68.90 |
11.82% |
新增 |
6 |
688117 |
圣诺生物 |
5.72% |
1.50 |
43.95 |
7.54% |
新增 |
7 |
603538 |
美诺华 |
4.93% |
2.70 |
37.85 |
6.49% |
1.83 (67.78%) |
8 |
688687 |
凯因科技 |
4.61% |
1.10 |
35.44 |
6.08% |
0.10 (9.09%) |
9 |
688076 |
诺泰生物 |
4.09% |
0.59 |
31.44 |
5.39% |
新增 |
10 |
300199 |
翰宇药业 |
3.96% |
2.50 |
30.43 |
5.22% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
9.53% |
2.50 |
73.20 |
12.56% |
新增 |
2 |
002317 |
众生药业 |
9.36% |
4.50 |
71.86 |
12.33% |
新增 |
3 |
300765 |
新诺威 |
9.15% |
1.90 |
70.30 |
12.06% |
新增 |
4 |
600276 |
恒瑞医药 |
8.98% |
1.50 |
68.95 |
11.83% |
0.90 (60.00%) |
5 |
300003 |
乐普医疗 |
8.97% |
5.00 |
68.90 |
11.82% |
新增 |
6 |
688117 |
圣诺生物 |
5.72% |
1.50 |
43.95 |
7.54% |
新增 |
7 |
603538 |
美诺华 |
4.93% |
2.70 |
37.85 |
6.49% |
1.83 (67.78%) |
8 |
688687 |
凯因科技 |
4.61% |
1.10 |
35.44 |
6.08% |
0.10 (9.09%) |
9 |
688076 |
诺泰生物 |
4.09% |
0.59 |
31.44 |
5.39% |
新增 |
10 |
300199 |
翰宇药业 |
3.96% |
2.50 |
30.43 |
5.22% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
6.58% |
1.80 |
56.57 |
7.43% |
新增 |
2 |
600572 |
康恩贝 |
5.87% |
10.00 |
50.50 |
6.64% |
-0.67 (-6.70%) |
3 |
600600 |
青岛啤酒 |
5.22% |
0.60 |
44.85 |
5.89% |
新增 |
4 |
002693 |
双成药业 |
4.80% |
5.50 |
41.30 |
5.43% |
新增 |
5 |
603309 |
维力医疗 |
4.63% |
2.80 |
39.84 |
5.24% |
新增 |
6 |
002705 |
新宝股份 |
4.24% |
2.50 |
36.42 |
4.79% |
0.03 (1.20%) |
7 |
603259 |
药明康德 |
4.23% |
0.50 |
36.38 |
4.78% |
新增 |
8 |
300244 |
迪安诊断 |
4.15% |
1.50 |
35.72 |
4.69% |
新增 |
9 |
688687 |
凯因科技 |
4.05% |
1.00 |
34.86 |
4.58% |
新增 |
10 |
603369 |
今世缘 |
3.97% |
0.70 |
34.12 |
4.48% |
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 |
600566 |
济川药业 |
6.58% |
1.80 |
56.57 |
7.43% |
新增 |
2 |
600572 |
康恩贝 |
5.87% |
10.00 |
50.50 |
6.64% |
-0.67 (-6.70%) |
3 |
600600 |
青岛啤酒 |
5.22% |
0.60 |
44.85 |
5.89% |
新增 |
4 |
002693 |
双成药业 |
4.80% |
5.50 |
41.30 |
5.43% |
新增 |
5 |
603309 |
维力医疗 |
4.63% |
2.80 |
39.84 |
5.24% |
新增 |
6 |
002705 |
新宝股份 |
4.24% |
2.50 |
36.42 |
4.79% |
0.03 (1.20%) |
7 |
603259 |
药明康德 |
4.23% |
0.50 |
36.38 |
4.78% |
新增 |
8 |
300244 |
迪安诊断 |
4.15% |
1.50 |
35.72 |
4.69% |
新增 |
9 |
688687 |
凯因科技 |
4.05% |
1.00 |
34.86 |
4.58% |
新增 |
10 |
603369 |
今世缘 |
3.97% |
0.70 |
34.12 |
4.48% |
新增 |
11 |
600872 |
中炬高新 |
3.92% |
1.20 |
33.72 |
4.43% |
--- |
12 |
300122 |
智飞生物 |
3.55% |
0.50 |
30.55 |
4.02% |
--- |
13 |
600036 |
招商银行 |
3.24% |
1.00 |
27.82 |
3.66% |
--- |
14 |
603998 |
方盛制药 |
3.19% |
2.50 |
27.40 |
3.60% |
--- |
15 |
600276 |
恒瑞医药 |
3.16% |
0.60 |
27.14 |
3.57% |
--- |
16 |
000963 |
华东医药 |
2.70% |
0.56 |
23.22 |
3.05% |
--- |
17 |
603811 |
诚意药业 |
2.41% |
2.00 |
20.74 |
2.73% |
--- |
18 |
002675 |
东诚药业 |
2.15% |
1.01 |
18.51 |
2.43% |
--- |
19 |
300406 |
九强生物 |
2.13% |
0.96 |
18.34 |
2.41% |
--- |
20 |
002727 |
一心堂 |
2.10% |
0.78 |
18.06 |
2.37% |
--- |
21 |
688389 |
普门科技 |
2.09% |
0.80 |
18.01 |
2.37% |
--- |
22 |
603658 |
安图生物 |
2.06% |
0.31 |
17.67 |
2.32% |
--- |
23 |
688336 |
三生国健 |
2.05% |
0.78 |
17.65 |
2.32% |
--- |
24 |
688235 |
百济神州 |
2.03% |
0.13 |
17.45 |
2.29% |
--- |
25 |
000807 |
云铝股份 |
2.03% |
1.43 |
17.47 |
2.30% |
--- |
26 |
603538 |
美诺华 |
1.93% |
0.87 |
16.63 |
2.19% |
--- |
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 |
000858 |
五粮液 |
9.19% |
0.53 |
82.73 |
12.60% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.18% |
0.34 |
73.66 |
11.21% |
0.00 (新增) |
3 |
600572 |
康恩贝 |
6.69% |
10.67 |
60.29 |
9.18% |
0.00 (新增) |
4 |
002705 |
新宝股份 |
4.84% |
2.47 |
43.55 |
6.63% |
0.00 (新增) |
5 |
600729 |
重庆百货 |
4.53% |
1.24 |
40.83 |
6.22% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
4.05% |
2.10 |
36.50 |
5.56% |
0.00 (新增) |
7 |
002472 |
双环传动 |
4.05% |
1.28 |
36.45 |
5.55% |
0.00 (新增) |
8 |
603518 |
锦泓集团 |
4.04% |
3.90 |
36.35 |
5.53% |
0.00 (新增) |
9 |
603877 |
太平鸟 |
4.03% |
1.94 |
36.26 |
5.52% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.98% |
2.36 |
35.87 |
5.46% |
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 |
000858 |
五粮液 |
9.19% |
0.53 |
82.73 |
12.60% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.18% |
0.34 |
73.66 |
11.21% |
0.00 (新增) |
3 |
600572 |
康恩贝 |
6.69% |
10.67 |
60.29 |
9.18% |
0.00 (新增) |
4 |
002705 |
新宝股份 |
4.84% |
2.47 |
43.55 |
6.63% |
0.00 (新增) |
5 |
600729 |
重庆百货 |
4.53% |
1.24 |
40.83 |
6.22% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
4.05% |
2.10 |
36.50 |
5.56% |
0.00 (新增) |
7 |
002472 |
双环传动 |
4.05% |
1.28 |
36.45 |
5.55% |
0.00 (新增) |
8 |
603518 |
锦泓集团 |
4.04% |
3.90 |
36.35 |
5.53% |
0.00 (新增) |
9 |
603877 |
太平鸟 |
4.03% |
1.94 |
36.26 |
5.52% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.98% |
2.36 |
35.87 |
5.46% |
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 |
600587 |
新华医疗 |
9.00% |
2.62 |
92.56 |
12.63% |
新增 |
2 |
600572 |
康恩贝 |
8.37% |
12.56 |
86.04 |
11.74% |
新增 |
3 |
600976 |
健民集团 |
6.22% |
0.83 |
63.98 |
8.73% |
新增 |
4 |
000999 |
华润三九 |
5.78% |
0.98 |
59.45 |
8.11% |
新增 |
5 |
600612 |
老凤祥 |
4.89% |
0.72 |
50.31 |
6.86% |
新增 |
6 |
600422 |
昆药集团 |
4.80% |
2.38 |
49.31 |
6.73% |
新增 |
7 |
600729 |
重庆百货 |
4.43% |
1.45 |
45.59 |
6.22% |
新增 |
8 |
600839 |
四川长虹 |
3.03% |
6.17 |
31.16 |
4.25% |
新增 |
9 |
605599 |
菜百股份 |
3.03% |
2.36 |
31.18 |
4.25% |
新增 |
10 |
000521 |
长虹美菱 |
3.01% |
4.05 |
30.94 |
4.22% |
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 |
600587 |
新华医疗 |
9.00% |
2.62 |
92.56 |
12.63% |
新增 |
2 |
600572 |
康恩贝 |
8.37% |
12.56 |
86.04 |
11.74% |
新增 |
3 |
600976 |
健民集团 |
6.22% |
0.83 |
63.98 |
8.73% |
新增 |
4 |
000999 |
华润三九 |
5.78% |
0.98 |
59.45 |
8.11% |
新增 |
5 |
600612 |
老凤祥 |
4.89% |
0.72 |
50.31 |
6.86% |
新增 |
6 |
600422 |
昆药集团 |
4.80% |
2.38 |
49.31 |
6.73% |
新增 |
7 |
600729 |
重庆百货 |
4.43% |
1.45 |
45.59 |
6.22% |
新增 |
8 |
600839 |
四川长虹 |
3.03% |
6.17 |
31.16 |
4.25% |
新增 |
9 |
605599 |
菜百股份 |
3.03% |
2.36 |
31.18 |
4.25% |
新增 |
10 |
000521 |
长虹美菱 |
3.01% |
4.05 |
30.94 |
4.22% |
新增 |
11 |
600329 |
达仁堂 |
2.97% |
0.68 |
30.53 |
4.16% |
--- |
12 |
600867 |
通化东宝 |
2.88% |
2.84 |
29.65 |
4.05% |
--- |
13 |
300406 |
九强生物 |
2.70% |
1.19 |
27.76 |
3.79% |
--- |
14 |
000921 |
海信家电 |
2.52% |
0.96 |
25.87 |
3.53% |
--- |
15 |
600060 |
海信视像 |
2.50% |
1.04 |
25.74 |
3.51% |
--- |
16 |
600415 |
小商品城 |
2.49% |
3.00 |
25.59 |
3.49% |
--- |
17 |
600419 |
天润乳业 |
1.23% |
0.78 |
12.65 |
1.73% |
--- |
18 |
300133 |
华策影视 |
1.19% |
1.72 |
12.19 |
1.66% |
--- |
19 |
000596 |
古井贡酒 |
0.24% |
0.01 |
2.47 |
0.34% |
--- |
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 |
9.40% |
0.64 |
77.18 |
10.65% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.00% |
0.29 |
73.89 |
10.20% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.88% |
0.37 |
72.89 |
10.06% |
0.00 (新增) |
4 |
600132 |
重庆啤酒 |
8.53% |
0.56 |
70.00 |
9.66% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
7.97% |
0.24 |
65.38 |
9.02% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
7.57% |
0.21 |
62.16 |
8.58% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
7.22% |
1.60 |
59.30 |
8.18% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
6.82% |
0.84 |
55.95 |
7.72% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
6.05% |
0.30 |
49.64 |
6.85% |
0.00 (新增) |
10 |
000799 |
酒鬼酒 |
5.36% |
0.34 |
43.97 |
6.07% |
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 |
9.40% |
0.64 |
77.18 |
10.65% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.00% |
0.29 |
73.89 |
10.20% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.88% |
0.37 |
72.89 |
10.06% |
0.00 (新增) |
4 |
600132 |
重庆啤酒 |
8.53% |
0.56 |
70.00 |
9.66% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
7.97% |
0.24 |
65.38 |
9.02% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
7.57% |
0.21 |
62.16 |
8.58% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
7.22% |
1.60 |
59.30 |
8.18% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
6.82% |
0.84 |
55.95 |
7.72% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
6.05% |
0.30 |
49.64 |
6.85% |
0.00 (新增) |
10 |
000799 |
酒鬼酒 |
5.36% |
0.34 |
43.97 |
6.07% |
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 |
000568 |
泸州老窖 |
9.39% |
0.25 |
56.07 |
9.96% |
--- |
2 |
603198 |
迎驾贡酒 |
8.93% |
0.85 |
53.36 |
9.48% |
--- |
3 |
000858 |
五粮液 |
8.47% |
0.28 |
50.59 |
8.98% |
--- |
4 |
600600 |
青岛啤酒 |
7.20% |
0.40 |
43.00 |
7.64% |
--- |
5 |
600809 |
山西汾酒 |
7.16% |
0.15 |
42.75 |
7.59% |
--- |
6 |
000596 |
古井贡酒 |
7.15% |
0.16 |
42.70 |
7.58% |
--- |
7 |
600519 |
贵州茅台 |
5.78% |
0.02 |
34.54 |
6.13% |
--- |
8 |
603369 |
今世缘 |
5.11% |
0.60 |
30.54 |
5.42% |
--- |
9 |
600559 |
老白干酒 |
5.02% |
1.09 |
30.01 |
5.33% |
--- |
10 |
600132 |
重庆啤酒 |
4.69% |
0.22 |
28.02 |
4.98% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.39% |
0.25 |
56.07 |
9.96% |
--- |
2 |
603198 |
迎驾贡酒 |
8.93% |
0.85 |
53.36 |
9.48% |
--- |
3 |
000858 |
五粮液 |
8.47% |
0.28 |
50.59 |
8.98% |
--- |
4 |
600600 |
青岛啤酒 |
7.20% |
0.40 |
43.00 |
7.64% |
--- |
5 |
600809 |
山西汾酒 |
7.16% |
0.15 |
42.75 |
7.59% |
--- |
6 |
000596 |
古井贡酒 |
7.15% |
0.16 |
42.70 |
7.58% |
--- |
7 |
600519 |
贵州茅台 |
5.78% |
0.02 |
34.54 |
6.13% |
--- |
8 |
603369 |
今世缘 |
5.11% |
0.60 |
30.54 |
5.42% |
--- |
9 |
600559 |
老白干酒 |
5.02% |
1.09 |
30.01 |
5.33% |
--- |
10 |
600132 |
重庆啤酒 |
4.69% |
0.22 |
28.02 |
4.98% |
--- |
11 |
000729 |
燕京啤酒 |
4.44% |
2.50 |
26.55 |
4.71% |
--- |
12 |
002304 |
洋河股份 |
4.30% |
0.16 |
25.68 |
4.56% |
--- |
13 |
600702 |
舍得酒业 |
4.00% |
0.15 |
23.88 |
4.24% |
--- |
14 |
000799 |
酒鬼酒 |
3.46% |
0.15 |
20.69 |
3.67% |
--- |
15 |
000860 |
顺鑫农业 |
3.24% |
0.65 |
19.38 |
3.44% |
--- |
16 |
603589 |
口子窖 |
2.90% |
0.30 |
17.30 |
3.07% |
--- |
17 |
600779 |
水井坊 |
2.83% |
0.20 |
16.88 |
3.00% |
--- |
18 |
600197 |
伊力特 |
0.21% |
0.05 |
1.23 |
0.22% |
--- |
显示全部持仓明细>>