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 |
00981 |
中芯国际 |
9.04% |
8.50 |
346.50 |
10.07% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
8.13% |
3.11 |
311.41 |
9.05% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.89% |
7.61 |
263.95 |
7.67% |
0.00 (新增) |
4 |
01347 |
华虹半导体 |
6.85% |
8.30 |
262.65 |
7.63% |
0.00 (新增) |
5 |
01024 |
快手-W |
6.36% |
4.22 |
243.61 |
7.08% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.59% |
1.55 |
175.77 |
5.11% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
3.83% |
0.32 |
146.79 |
4.27% |
0.00 (新增) |
8 |
06862 |
海底捞 |
3.55% |
10.00 |
135.88 |
3.95% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
3.37% |
1.53 |
129.00 |
3.75% |
0.00 (新增) |
10 |
688041 |
海光信息 |
3.06% |
0.83 |
117.09 |
3.40% |
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 |
00981 |
中芯国际 |
9.04% |
8.50 |
346.50 |
10.07% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
8.13% |
3.11 |
311.41 |
9.05% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.89% |
7.61 |
263.95 |
7.67% |
0.00 (新增) |
4 |
01347 |
华虹半导体 |
6.85% |
8.30 |
262.65 |
7.63% |
0.00 (新增) |
5 |
01024 |
快手-W |
6.36% |
4.22 |
243.61 |
7.08% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.59% |
1.55 |
175.77 |
5.11% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
3.83% |
0.32 |
146.79 |
4.27% |
0.00 (新增) |
8 |
06862 |
海底捞 |
3.55% |
10.00 |
135.88 |
3.95% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
3.37% |
1.53 |
129.00 |
3.75% |
0.00 (新增) |
10 |
688041 |
海光信息 |
3.06% |
0.83 |
117.09 |
3.40% |
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 |
00981 |
中芯国际 |
8.92% |
8.55 |
363.74 |
9.75% |
-3.00 (-25.97%) |
2 |
300750 |
宁德时代 |
8.27% |
1.33 |
337.17 |
9.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.09 |
140.49 |
3.76% |
0.09 (100.00%) |
4 |
01347 |
华虹半导体 |
3.44% |
4.90 |
140.40 |
3.76% |
4.90 (100.00%) |
5 |
000651 |
格力电器 |
3.33% |
2.99 |
135.93 |
3.64% |
2.99 (100.00%) |
6 |
002384 |
东山精密 |
3.23% |
4.02 |
131.72 |
3.53% |
0.27 (7.19%) |
7 |
300274 |
阳光电源 |
3.17% |
1.86 |
129.10 |
3.46% |
0.43 (30.07%) |
8 |
300408 |
三环集团 |
3.15% |
3.24 |
128.43 |
3.44% |
3.24 (100.00%) |
9 |
002475 |
立讯精密 |
3.15% |
3.14 |
128.34 |
3.44% |
0.24 (8.23%) |
10 |
688256 |
寒武纪 |
3.11% |
0.20 |
126.97 |
3.40% |
-0.22 (-51.45%) |
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 |
00981 |
中芯国际 |
8.92% |
8.55 |
363.74 |
9.75% |
-3.00 (-25.97%) |
2 |
300750 |
宁德时代 |
8.27% |
1.33 |
337.17 |
9.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.09 |
140.49 |
3.76% |
0.09 (100.00%) |
4 |
01347 |
华虹半导体 |
3.44% |
4.90 |
140.40 |
3.76% |
4.90 (100.00%) |
5 |
000651 |
格力电器 |
3.33% |
2.99 |
135.93 |
3.64% |
2.99 (100.00%) |
6 |
002384 |
东山精密 |
3.23% |
4.02 |
131.72 |
3.53% |
0.27 (7.19%) |
7 |
300274 |
阳光电源 |
3.17% |
1.86 |
129.10 |
3.46% |
0.43 (30.07%) |
8 |
300408 |
三环集团 |
3.15% |
3.24 |
128.43 |
3.44% |
3.24 (100.00%) |
9 |
002475 |
立讯精密 |
3.15% |
3.14 |
128.34 |
3.44% |
0.24 (8.23%) |
10 |
688256 |
寒武纪 |
3.11% |
0.20 |
126.97 |
3.40% |
-0.22 (-51.45%) |
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 |
300750 |
宁德时代 |
9.80% |
1.33 |
354.58 |
10.91% |
1.33 (100.00%) |
2 |
00981 |
中芯国际 |
9.40% |
11.55 |
340.13 |
10.46% |
11.55 (100.00%) |
3 |
688256 |
寒武纪 |
7.63% |
0.42 |
276.23 |
8.50% |
0.42 (100.00%) |
4 |
00175 |
吉利汽车 |
3.34% |
8.80 |
120.77 |
3.71% |
8.80 (100.00%) |
5 |
002475 |
立讯精密 |
3.27% |
2.90 |
118.20 |
3.64% |
2.90 (100.00%) |
6 |
09633 |
农夫山泉 |
3.25% |
3.74 |
117.58 |
3.62% |
3.74 (100.00%) |
7 |
000408 |
藏格矿业 |
3.05% |
3.98 |
110.45 |
3.40% |
-1.33 (-24.99%) |
8 |
002384 |
东山精密 |
3.03% |
3.75 |
109.59 |
3.37% |
-1.28 (-25.38%) |
9 |
300274 |
阳光电源 |
2.92% |
1.43 |
105.58 |
3.25% |
1.43 (100.00%) |
10 |
688362 |
甬矽电子 |
2.75% |
2.95 |
99.48 |
3.06% |
2.95 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
1.33 |
354.58 |
10.91% |
1.33 (100.00%) |
2 |
00981 |
中芯国际 |
9.40% |
11.55 |
340.13 |
10.46% |
11.55 (100.00%) |
3 |
688256 |
寒武纪 |
7.63% |
0.42 |
276.23 |
8.50% |
0.42 (100.00%) |
4 |
00175 |
吉利汽车 |
3.34% |
8.80 |
120.77 |
3.71% |
8.80 (100.00%) |
5 |
002475 |
立讯精密 |
3.27% |
2.90 |
118.20 |
3.64% |
2.90 (100.00%) |
6 |
09633 |
农夫山泉 |
3.25% |
3.74 |
117.58 |
3.62% |
3.74 (100.00%) |
7 |
000408 |
藏格矿业 |
3.05% |
3.98 |
110.45 |
3.40% |
-1.33 (-24.99%) |
8 |
002384 |
东山精密 |
3.03% |
3.75 |
109.59 |
3.37% |
-1.28 (-25.38%) |
9 |
300274 |
阳光电源 |
2.92% |
1.43 |
105.58 |
3.25% |
1.43 (100.00%) |
10 |
688362 |
甬矽电子 |
2.75% |
2.95 |
99.48 |
3.06% |
2.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.29% |
8.04 |
372.39 |
10.28% |
-2.11 (-20.75%) |
2 |
603477 |
巨星农牧 |
9.17% |
17.03 |
367.77 |
10.16% |
3.30 (24.04%) |
3 |
000858 |
五粮液 |
8.16% |
2.01 |
327.38 |
9.04% |
-0.29 (-12.54%) |
4 |
002840 |
华统股份 |
7.87% |
23.95 |
315.73 |
8.72% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.71% |
1.53 |
229.04 |
6.33% |
-0.31 (-16.92%) |
6 |
000408 |
藏格矿业 |
3.81% |
5.31 |
152.66 |
4.22% |
5.23 (6537.50%) |
7 |
000157 |
中联重科 |
3.08% |
16.27 |
123.33 |
3.41% |
16.27 (100.00%) |
8 |
000425 |
徐工机械 |
2.95% |
15.22 |
118.26 |
3.27% |
15.22 (100.00%) |
9 |
002384 |
东山精密 |
2.95% |
5.03 |
118.41 |
3.27% |
5.03 (100.00%) |
10 |
601989 |
中国重工 |
2.92% |
21.32 |
117.26 |
3.24% |
21.32 (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 |
002714 |
牧原股份 |
9.29% |
8.04 |
372.39 |
10.28% |
-2.11 (-20.75%) |
2 |
603477 |
巨星农牧 |
9.17% |
17.03 |
367.77 |
10.16% |
3.30 (24.04%) |
3 |
000858 |
五粮液 |
8.16% |
2.01 |
327.38 |
9.04% |
-0.29 (-12.54%) |
4 |
002840 |
华统股份 |
7.87% |
23.95 |
315.73 |
8.72% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.71% |
1.53 |
229.04 |
6.33% |
-0.31 (-16.92%) |
6 |
000408 |
藏格矿业 |
3.81% |
5.31 |
152.66 |
4.22% |
5.23 (6537.50%) |
7 |
000157 |
中联重科 |
3.08% |
16.27 |
123.33 |
3.41% |
16.27 (100.00%) |
8 |
000425 |
徐工机械 |
2.95% |
15.22 |
118.26 |
3.27% |
15.22 (100.00%) |
9 |
002384 |
东山精密 |
2.95% |
5.03 |
118.41 |
3.27% |
5.03 (100.00%) |
10 |
601989 |
中国重工 |
2.92% |
21.32 |
117.26 |
3.24% |
21.32 (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 |
002714 |
牧原股份 |
10.29% |
10.15 |
442.40 |
11.06% |
-0.54 (-5.30%) |
2 |
002100 |
天康生物 |
9.65% |
59.90 |
415.11 |
10.38% |
0.00 (0.00%) |
3 |
002840 |
华统股份 |
9.24% |
23.95 |
397.41 |
9.94% |
1.74 (7.27%) |
4 |
603477 |
巨星农牧 |
9.16% |
13.73 |
393.94 |
9.85% |
0.87 (6.33%) |
5 |
002567 |
唐人神 |
9.09% |
72.93 |
390.91 |
9.78% |
3.13 (4.29%) |
6 |
600975 |
新五丰 |
8.32% |
50.60 |
357.72 |
8.95% |
2.19 (4.33%) |
7 |
300498 |
温氏股份 |
7.02% |
15.23 |
301.86 |
7.55% |
7.80 (51.21%) |
8 |
000858 |
五粮液 |
6.86% |
2.30 |
294.93 |
7.38% |
-0.50 (-21.88%) |
9 |
000568 |
泸州老窖 |
6.15% |
1.84 |
264.25 |
6.61% |
-0.48 (-26.15%) |
10 |
605296 |
神农集团 |
2.97% |
3.64 |
127.84 |
3.20% |
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 |
002714 |
牧原股份 |
10.29% |
10.15 |
442.40 |
11.06% |
-0.54 (-5.30%) |
2 |
002100 |
天康生物 |
9.65% |
59.90 |
415.11 |
10.38% |
0.00 (0.00%) |
3 |
002840 |
华统股份 |
9.24% |
23.95 |
397.41 |
9.94% |
1.74 (7.27%) |
4 |
603477 |
巨星农牧 |
9.16% |
13.73 |
393.94 |
9.85% |
0.87 (6.33%) |
5 |
002567 |
唐人神 |
9.09% |
72.93 |
390.91 |
9.78% |
3.13 (4.29%) |
6 |
600975 |
新五丰 |
8.32% |
50.60 |
357.72 |
8.95% |
2.19 (4.33%) |
7 |
300498 |
温氏股份 |
7.02% |
15.23 |
301.86 |
7.55% |
7.80 (51.21%) |
8 |
000858 |
五粮液 |
6.86% |
2.30 |
294.93 |
7.38% |
-0.50 (-21.88%) |
9 |
000568 |
泸州老窖 |
6.15% |
1.84 |
264.25 |
6.61% |
-0.48 (-26.15%) |
10 |
605296 |
神农集团 |
2.97% |
3.64 |
127.84 |
3.20% |
新增 |
11 |
001201 |
东瑞股份 |
2.92% |
6.76 |
125.33 |
3.13% |
--- |
12 |
000876 |
新希望 |
2.92% |
13.75 |
125.63 |
3.14% |
--- |
13 |
000529 |
广弘控股 |
2.90% |
21.23 |
124.82 |
3.12% |
--- |
14 |
603882 |
金域医学 |
2.79% |
4.41 |
119.91 |
3.00% |
--- |
15 |
00013 |
和黄医药 |
1.08% |
1.85 |
46.43 |
1.16% |
--- |
16 |
09995 |
荣昌生物 |
0.49% |
0.95 |
21.24 |
0.53% |
--- |
17 |
300492 |
华图山鼎 |
0.33% |
0.15 |
14.13 |
0.35% |
--- |
18 |
000002 |
万科A |
0.20% |
1.23 |
8.52 |
0.21% |
--- |
19 |
00883 |
中国海洋石油 |
0.14% |
0.30 |
6.13 |
0.15% |
--- |
20 |
00123 |
越秀地产 |
0.14% |
1.30 |
6.05 |
0.15% |
--- |
21 |
01109 |
华润置地 |
0.08% |
0.15 |
3.63 |
0.09% |
--- |
22 |
03692 |
翰森制药 |
0.07% |
0.20 |
2.98 |
0.07% |
--- |
23 |
300014 |
亿纬锂能 |
0.06% |
0.06 |
2.40 |
0.06% |
--- |
24 |
300750 |
宁德时代 |
0.04% |
0.01 |
1.80 |
0.05% |
--- |
25 |
000408 |
藏格矿业 |
0.04% |
0.08 |
1.93 |
0.05% |
--- |
26 |
603027 |
千禾味业 |
0.02% |
0.06 |
0.80 |
0.02% |
--- |
27 |
01818 |
招金矿业 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
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 |
002840 |
华统股份 |
9.89% |
22.21 |
470.72 |
11.36% |
-5.72 (-25.75%) |
2 |
603477 |
巨星农牧 |
9.88% |
12.86 |
470.09 |
11.35% |
-3.00 (-23.30%) |
3 |
002714 |
牧原股份 |
9.69% |
10.68 |
461.05 |
11.13% |
-0.56 (-5.20%) |
4 |
600975 |
新五丰 |
9.67% |
48.41 |
459.87 |
11.10% |
1.93 (3.98%) |
5 |
002100 |
天康生物 |
9.63% |
59.90 |
458.24 |
11.06% |
-6.38 (-10.65%) |
6 |
002567 |
唐人神 |
9.20% |
69.80 |
437.65 |
10.56% |
-7.80 (-11.17%) |
7 |
000858 |
五粮液 |
9.06% |
2.81 |
430.96 |
10.40% |
-1.36 (-48.59%) |
8 |
000568 |
泸州老窖 |
9.01% |
2.32 |
428.82 |
10.35% |
-0.94 (-40.41%) |
9 |
600779 |
水井坊 |
6.94% |
6.89 |
330.22 |
7.97% |
-1.86 (-26.91%) |
10 |
300498 |
温氏股份 |
2.97% |
7.43 |
141.17 |
3.41% |
-16.56 (-222.87%) |
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 |
002840 |
华统股份 |
9.89% |
22.21 |
470.72 |
11.36% |
-5.72 (-25.75%) |
2 |
603477 |
巨星农牧 |
9.88% |
12.86 |
470.09 |
11.35% |
-3.00 (-23.30%) |
3 |
002714 |
牧原股份 |
9.69% |
10.68 |
461.05 |
11.13% |
-0.56 (-5.20%) |
4 |
600975 |
新五丰 |
9.67% |
48.41 |
459.87 |
11.10% |
1.93 (3.98%) |
5 |
002100 |
天康生物 |
9.63% |
59.90 |
458.24 |
11.06% |
-6.38 (-10.65%) |
6 |
002567 |
唐人神 |
9.20% |
69.80 |
437.65 |
10.56% |
-7.80 (-11.17%) |
7 |
000858 |
五粮液 |
9.06% |
2.81 |
430.96 |
10.40% |
-1.36 (-48.59%) |
8 |
000568 |
泸州老窖 |
9.01% |
2.32 |
428.82 |
10.35% |
-0.94 (-40.41%) |
9 |
600779 |
水井坊 |
6.94% |
6.89 |
330.22 |
7.97% |
-1.86 (-26.91%) |
10 |
300498 |
温氏股份 |
2.97% |
7.43 |
141.17 |
3.41% |
-16.56 (-222.87%) |
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 |
603477 |
巨星农牧 |
9.68% |
15.85 |
594.04 |
10.68% |
-2.95 (-18.58%) |
2 |
000568 |
泸州老窖 |
9.54% |
3.26 |
585.23 |
10.52% |
1.17 (35.87%) |
3 |
000858 |
五粮液 |
9.54% |
4.17 |
585.29 |
10.52% |
1.04 (24.91%) |
4 |
002567 |
唐人神 |
9.49% |
77.60 |
582.00 |
10.46% |
1.96 (2.52%) |
5 |
002100 |
天康生物 |
9.47% |
66.28 |
581.30 |
10.45% |
新增 |
6 |
002840 |
华统股份 |
9.46% |
27.93 |
580.75 |
10.44% |
-5.43 (-19.43%) |
7 |
600779 |
水井坊 |
8.38% |
8.75 |
514.18 |
9.24% |
0.77 (8.80%) |
8 |
600975 |
新五丰 |
7.92% |
46.48 |
485.74 |
8.73% |
-4.28 (-9.20%) |
9 |
300498 |
温氏股份 |
7.84% |
23.99 |
481.23 |
8.65% |
新增 |
10 |
002714 |
牧原股份 |
7.54% |
11.24 |
462.86 |
8.32% |
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 |
603477 |
巨星农牧 |
9.68% |
15.85 |
594.04 |
10.68% |
-2.95 (-18.58%) |
2 |
000568 |
泸州老窖 |
9.54% |
3.26 |
585.23 |
10.52% |
1.17 (35.87%) |
3 |
000858 |
五粮液 |
9.54% |
4.17 |
585.29 |
10.52% |
1.04 (24.91%) |
4 |
002567 |
唐人神 |
9.49% |
77.60 |
582.00 |
10.46% |
1.96 (2.52%) |
5 |
002100 |
天康生物 |
9.47% |
66.28 |
581.30 |
10.45% |
新增 |
6 |
002840 |
华统股份 |
9.46% |
27.93 |
580.75 |
10.44% |
-5.43 (-19.43%) |
7 |
600779 |
水井坊 |
8.38% |
8.75 |
514.18 |
9.24% |
0.77 (8.80%) |
8 |
600975 |
新五丰 |
7.92% |
46.48 |
485.74 |
8.73% |
-4.28 (-9.20%) |
9 |
300498 |
温氏股份 |
7.84% |
23.99 |
481.23 |
8.65% |
新增 |
10 |
002714 |
牧原股份 |
7.54% |
11.24 |
462.86 |
8.32% |
新增 |
11 |
605296 |
神农集团 |
0.72% |
1.44 |
44.18 |
0.79% |
--- |
12 |
02162 |
康诺亚-B |
0.40% |
0.55 |
24.47 |
0.44% |
--- |
13 |
09995 |
荣昌生物 |
0.36% |
0.65 |
22.06 |
0.40% |
--- |
14 |
01801 |
信达生物 |
0.16% |
0.25 |
9.69 |
0.17% |
--- |
15 |
09926 |
康方生物 |
0.07% |
0.10 |
4.20 |
0.08% |
--- |
16 |
00867 |
康哲药业 |
0.06% |
0.30 |
3.76 |
0.07% |
--- |
17 |
03692 |
翰森制药 |
0.05% |
0.20 |
2.86 |
0.05% |
--- |
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 |
603477 |
巨星农牧 |
9.95% |
18.80 |
516.41 |
11.60% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.42% |
3.13 |
488.92 |
10.99% |
0.00 (新增) |
3 |
002567 |
唐人神 |
9.28% |
75.64 |
481.84 |
10.83% |
0.00 (新增) |
4 |
600779 |
水井坊 |
9.27% |
7.98 |
481.30 |
10.81% |
0.00 (新增) |
5 |
002840 |
华统股份 |
9.27% |
33.36 |
481.07 |
10.81% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
8.73% |
2.09 |
453.19 |
10.18% |
0.00 (新增) |
7 |
600975 |
新五丰 |
8.53% |
50.76 |
442.63 |
9.95% |
0.00 (新增) |
8 |
600702 |
舍得酒业 |
8.53% |
3.54 |
442.77 |
9.95% |
0.00 (新增) |
9 |
600559 |
老白干酒 |
3.87% |
8.66 |
200.94 |
4.52% |
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 |
603477 |
巨星农牧 |
9.95% |
18.80 |
516.41 |
11.60% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.42% |
3.13 |
488.92 |
10.99% |
0.00 (新增) |
3 |
002567 |
唐人神 |
9.28% |
75.64 |
481.84 |
10.83% |
0.00 (新增) |
4 |
600779 |
水井坊 |
9.27% |
7.98 |
481.30 |
10.81% |
0.00 (新增) |
5 |
002840 |
华统股份 |
9.27% |
33.36 |
481.07 |
10.81% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
8.73% |
2.09 |
453.19 |
10.18% |
0.00 (新增) |
7 |
600975 |
新五丰 |
8.53% |
50.76 |
442.63 |
9.95% |
0.00 (新增) |
8 |
600702 |
舍得酒业 |
8.53% |
3.54 |
442.77 |
9.95% |
0.00 (新增) |
9 |
600559 |
老白干酒 |
3.87% |
8.66 |
200.94 |
4.52% |
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 |
002840 |
华统股份 |
9.57% |
33.04 |
516.76 |
10.81% |
新增 |
2 |
002567 |
唐人神 |
9.57% |
77.72 |
516.83 |
10.81% |
19.77 (25.44%) |
3 |
600975 |
新五丰 |
9.48% |
53.52 |
511.60 |
10.70% |
10.96 (20.49%) |
4 |
000568 |
泸州老窖 |
9.24% |
2.38 |
498.78 |
10.43% |
1.39 (58.40%) |
5 |
000858 |
五粮液 |
9.16% |
3.02 |
494.32 |
10.34% |
0.75 (24.89%) |
6 |
603477 |
巨星农牧 |
9.12% |
14.76 |
492.40 |
10.30% |
-1.27 (-8.61%) |
7 |
600779 |
水井坊 |
8.92% |
8.17 |
481.72 |
10.08% |
2.36 (28.85%) |
8 |
002271 |
东方雨虹 |
6.33% |
12.53 |
341.62 |
7.14% |
-0.20 (-1.58%) |
9 |
600702 |
舍得酒业 |
4.55% |
1.98 |
245.73 |
5.14% |
新增 |
10 |
02469 |
粉笔 |
2.53% |
33.30 |
136.62 |
2.86% |
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 |
002840 |
华统股份 |
9.57% |
33.04 |
516.76 |
10.81% |
新增 |
2 |
002567 |
唐人神 |
9.57% |
77.72 |
516.83 |
10.81% |
19.77 (25.44%) |
3 |
600975 |
新五丰 |
9.48% |
53.52 |
511.60 |
10.70% |
10.96 (20.49%) |
4 |
000568 |
泸州老窖 |
9.24% |
2.38 |
498.78 |
10.43% |
1.39 (58.40%) |
5 |
000858 |
五粮液 |
9.16% |
3.02 |
494.32 |
10.34% |
0.75 (24.89%) |
6 |
603477 |
巨星农牧 |
9.12% |
14.76 |
492.40 |
10.30% |
-1.27 (-8.61%) |
7 |
600779 |
水井坊 |
8.92% |
8.17 |
481.72 |
10.08% |
2.36 (28.85%) |
8 |
002271 |
东方雨虹 |
6.33% |
12.53 |
341.62 |
7.14% |
-0.20 (-1.58%) |
9 |
600702 |
舍得酒业 |
4.55% |
1.98 |
245.73 |
5.14% |
新增 |
10 |
02469 |
粉笔 |
2.53% |
33.30 |
136.62 |
2.86% |
新增 |
11 |
600420 |
国药现代 |
2.40% |
11.49 |
129.68 |
2.71% |
--- |
12 |
600559 |
老白干酒 |
2.11% |
4.64 |
113.76 |
2.38% |
--- |
13 |
605589 |
圣泉集团 |
2.01% |
4.99 |
108.48 |
2.27% |
--- |
14 |
002236 |
大华股份 |
1.59% |
4.35 |
85.91 |
1.80% |
--- |
15 |
300308 |
中际旭创 |
1.23% |
0.45 |
66.35 |
1.39% |
--- |
16 |
300415 |
伊之密 |
0.47% |
1.32 |
25.34 |
0.53% |
--- |
17 |
00700 |
腾讯控股 |
0.28% |
0.05 |
15.29 |
0.32% |
--- |
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 |
603477 |
巨星农牧 |
8.89% |
16.04 |
486.35 |
10.64% |
0.00 (新增) |
2 |
002567 |
唐人神 |
8.64% |
57.95 |
472.87 |
10.35% |
0.00 (新增) |
3 |
600975 |
新五丰 |
8.27% |
42.55 |
452.73 |
9.91% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
8.27% |
22.10 |
452.43 |
9.90% |
0.00 (新增) |
5 |
000858 |
五粮液 |
8.17% |
2.27 |
447.19 |
9.79% |
0.00 (新增) |
6 |
600779 |
水井坊 |
8.00% |
5.81 |
437.67 |
9.58% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
7.79% |
12.73 |
426.20 |
9.33% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
7.63% |
11.25 |
417.38 |
9.13% |
0.00 (新增) |
9 |
600559 |
老白干酒 |
5.09% |
7.51 |
278.32 |
6.09% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
4.61% |
0.99 |
252.24 |
5.52% |
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 |
603477 |
巨星农牧 |
8.89% |
16.04 |
486.35 |
10.64% |
0.00 (新增) |
2 |
002567 |
唐人神 |
8.64% |
57.95 |
472.87 |
10.35% |
0.00 (新增) |
3 |
600975 |
新五丰 |
8.27% |
42.55 |
452.73 |
9.91% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
8.27% |
22.10 |
452.43 |
9.90% |
0.00 (新增) |
5 |
000858 |
五粮液 |
8.17% |
2.27 |
447.19 |
9.79% |
0.00 (新增) |
6 |
600779 |
水井坊 |
8.00% |
5.81 |
437.67 |
9.58% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
7.79% |
12.73 |
426.20 |
9.33% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
7.63% |
11.25 |
417.38 |
9.13% |
0.00 (新增) |
9 |
600559 |
老白干酒 |
5.09% |
7.51 |
278.32 |
6.09% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
4.61% |
0.99 |
252.24 |
5.52% |
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 |
002262 |
恩华药业 |
3.76% |
4.51 |
110.72 |
4.62% |
--- |
2 |
00966 |
中国太平 |
3.62% |
12.28 |
106.62 |
4.45% |
--- |
3 |
600079 |
人福医药 |
3.50% |
4.31 |
102.97 |
4.30% |
--- |
4 |
000596 |
古井贡酒 |
3.50% |
0.39 |
103.08 |
4.30% |
--- |
5 |
603619 |
中曼石油 |
3.39% |
5.57 |
99.84 |
4.17% |
--- |
6 |
688278 |
特宝生物 |
3.16% |
2.39 |
93.06 |
3.88% |
--- |
7 |
002472 |
双环传动 |
3.08% |
3.56 |
90.68 |
3.78% |
--- |
8 |
688677 |
海泰新光 |
3.07% |
0.80 |
90.42 |
3.77% |
--- |
9 |
688501 |
青达环保 |
3.07% |
3.49 |
90.28 |
3.77% |
--- |
10 |
300438 |
鹏辉能源 |
3.02% |
1.14 |
88.91 |
3.71% |
--- |
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 |
002262 |
恩华药业 |
3.76% |
4.51 |
110.72 |
4.62% |
--- |
2 |
00966 |
中国太平 |
3.62% |
12.28 |
106.62 |
4.45% |
--- |
3 |
600079 |
人福医药 |
3.50% |
4.31 |
102.97 |
4.30% |
--- |
4 |
000596 |
古井贡酒 |
3.50% |
0.39 |
103.08 |
4.30% |
--- |
5 |
603619 |
中曼石油 |
3.39% |
5.57 |
99.84 |
4.17% |
--- |
6 |
688278 |
特宝生物 |
3.16% |
2.39 |
93.06 |
3.88% |
--- |
7 |
002472 |
双环传动 |
3.08% |
3.56 |
90.68 |
3.78% |
--- |
8 |
688677 |
海泰新光 |
3.07% |
0.80 |
90.42 |
3.77% |
--- |
9 |
688501 |
青达环保 |
3.07% |
3.49 |
90.28 |
3.77% |
--- |
10 |
300438 |
鹏辉能源 |
3.02% |
1.14 |
88.91 |
3.71% |
--- |
11 |
000963 |
华东医药 |
3.01% |
1.89 |
88.48 |
3.69% |
--- |
12 |
300118 |
东方日升 |
2.97% |
3.52 |
87.30 |
3.64% |
--- |
13 |
002340 |
格林美 |
2.95% |
11.69 |
86.83 |
3.62% |
--- |
14 |
01951 |
锦欣生殖 |
2.93% |
13.40 |
86.30 |
3.60% |
--- |
15 |
02331 |
李宁 |
2.88% |
1.40 |
84.73 |
3.54% |
--- |
16 |
300487 |
蓝晓科技 |
2.87% |
1.22 |
84.60 |
3.53% |
--- |
17 |
603801 |
志邦家居 |
2.78% |
3.04 |
81.72 |
3.41% |
--- |
18 |
300073 |
当升科技 |
2.74% |
1.43 |
80.65 |
3.37% |
--- |
19 |
300633 |
开立医疗 |
2.57% |
1.38 |
75.67 |
3.16% |
--- |
20 |
600038 |
中直股份 |
2.49% |
1.58 |
73.33 |
3.06% |
--- |
21 |
000738 |
航发控制 |
2.41% |
2.77 |
70.92 |
2.96% |
--- |
22 |
002025 |
航天电器 |
2.41% |
1.07 |
70.90 |
2.96% |
--- |
23 |
300416 |
苏试试验 |
2.13% |
2.08 |
62.83 |
2.62% |
--- |
24 |
603008 |
喜临门 |
1.98% |
2.04 |
58.24 |
2.43% |
--- |
25 |
02273 |
固生堂 |
1.90% |
1.24 |
55.94 |
2.33% |
--- |
26 |
600771 |
广誉远 |
1.82% |
1.93 |
53.65 |
2.24% |
--- |
27 |
002063 |
远光软件 |
1.66% |
6.43 |
48.81 |
2.04% |
--- |
28 |
688722 |
同益中 |
1.33% |
2.16 |
39.06 |
1.63% |
--- |
29 |
002665 |
首航高科 |
1.04% |
8.57 |
30.70 |
1.28% |
--- |
30 |
01072 |
东方电气 |
1.01% |
2.50 |
29.66 |
1.24% |
--- |
31 |
688122 |
西部超导 |
1.01% |
0.31 |
29.75 |
1.24% |
--- |
32 |
000933 |
神火股份 |
0.48% |
0.94 |
14.06 |
0.59% |
--- |
33 |
601958 |
金钼股份 |
0.30% |
0.76 |
8.78 |
0.37% |
--- |
34 |
000682 |
东方电子 |
0.30% |
1.10 |
8.84 |
0.37% |
--- |
35 |
688687 |
凯因科技 |
0.26% |
0.34 |
7.76 |
0.32% |
--- |
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