重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
9.70% |
4.21 |
7269.22 |
12.26% |
-0.23 (-5.46%) |
2 |
002345 |
潮宏基 |
5.90% |
648.79 |
4418.26 |
7.45% |
62.05 (9.56%) |
3 |
688639 |
华恒生物 |
4.64% |
27.62 |
3477.87 |
5.86% |
-2.16 (-7.82%) |
4 |
002847 |
盐津铺子 |
4.45% |
47.95 |
3331.57 |
5.62% |
-3.14 (-6.55%) |
5 |
000568 |
泸州老窖 |
4.36% |
18.22 |
3268.48 |
5.51% |
-12.52 (-68.73%) |
6 |
600809 |
山西汾酒 |
3.35% |
10.87 |
2508.04 |
4.23% |
新增 |
7 |
603369 |
今世缘 |
3.07% |
47.12 |
2297.10 |
3.87% |
1.75 (3.71%) |
8 |
001215 |
千味央厨 |
2.65% |
37.55 |
1983.02 |
3.34% |
-1.44 (-3.83%) |
9 |
002840 |
华统股份 |
2.58% |
92.85 |
1930.42 |
3.26% |
新增 |
10 |
300498 |
温氏股份 |
2.56% |
95.59 |
1917.54 |
3.23% |
46.72 (48.88%) |
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 |
600519 |
贵州茅台 |
9.70% |
4.21 |
7269.22 |
12.26% |
-0.23 (-5.46%) |
2 |
002345 |
潮宏基 |
5.90% |
648.79 |
4418.26 |
7.45% |
62.05 (9.56%) |
3 |
688639 |
华恒生物 |
4.64% |
27.62 |
3477.87 |
5.86% |
-2.16 (-7.82%) |
4 |
002847 |
盐津铺子 |
4.45% |
47.95 |
3331.57 |
5.62% |
-3.14 (-6.55%) |
5 |
000568 |
泸州老窖 |
4.36% |
18.22 |
3268.48 |
5.51% |
-12.52 (-68.73%) |
6 |
600809 |
山西汾酒 |
3.35% |
10.87 |
2508.04 |
4.23% |
新增 |
7 |
603369 |
今世缘 |
3.07% |
47.12 |
2297.10 |
3.87% |
1.75 (3.71%) |
8 |
001215 |
千味央厨 |
2.65% |
37.55 |
1983.02 |
3.34% |
-1.44 (-3.83%) |
9 |
002840 |
华统股份 |
2.58% |
92.85 |
1930.42 |
3.26% |
新增 |
10 |
300498 |
温氏股份 |
2.56% |
95.59 |
1917.54 |
3.23% |
46.72 (48.88%) |
11 |
300972 |
万辰集团 |
2.42% |
48.20 |
1809.43 |
3.05% |
--- |
12 |
301188 |
力诺特玻 |
2.30% |
96.33 |
1723.34 |
2.91% |
--- |
13 |
603558 |
健盛集团 |
2.20% |
170.26 |
1649.82 |
2.78% |
--- |
14 |
600919 |
江苏银行 |
2.09% |
233.70 |
1563.45 |
2.64% |
--- |
15 |
000858 |
五粮液 |
2.05% |
10.97 |
1538.79 |
2.59% |
--- |
16 |
603198 |
迎驾贡酒 |
2.01% |
22.68 |
1503.46 |
2.54% |
--- |
17 |
002100 |
天康生物 |
1.80% |
153.61 |
1347.14 |
2.27% |
--- |
18 |
301068 |
大地海洋 |
1.80% |
44.34 |
1347.94 |
2.27% |
--- |
19 |
603027 |
千禾味业 |
1.78% |
82.68 |
1336.88 |
2.25% |
--- |
20 |
300761 |
立华股份 |
1.71% |
61.16 |
1282.44 |
2.16% |
--- |
21 |
000596 |
古井贡酒 |
1.62% |
5.20 |
1210.56 |
2.04% |
--- |
22 |
600559 |
老白干酒 |
1.52% |
50.63 |
1141.71 |
1.93% |
--- |
23 |
688169 |
石头科技 |
1.47% |
3.89 |
1099.69 |
1.85% |
--- |
24 |
603668 |
天马科技 |
1.30% |
52.96 |
971.29 |
1.64% |
--- |
25 |
002475 |
立讯精密 |
1.00% |
21.66 |
746.19 |
1.26% |
--- |
26 |
300673 |
佩蒂股份 |
1.00% |
56.23 |
747.86 |
1.26% |
--- |
27 |
600975 |
新五丰 |
0.96% |
68.72 |
718.11 |
1.21% |
--- |
28 |
605589 |
圣泉集团 |
0.79% |
26.60 |
595.31 |
1.00% |
--- |
29 |
603477 |
巨星农牧 |
0.75% |
14.96 |
560.55 |
0.95% |
--- |
30 |
000333 |
美的集团 |
0.70% |
9.53 |
520.62 |
0.88% |
--- |
31 |
600873 |
梅花生物 |
0.70% |
54.57 |
521.14 |
0.88% |
--- |
32 |
002568 |
百润股份 |
0.67% |
20.38 |
501.55 |
0.85% |
--- |
33 |
603722 |
阿科力 |
0.59% |
8.20 |
441.98 |
0.75% |
--- |
34 |
600188 |
兖矿能源 |
0.51% |
19.32 |
382.73 |
0.65% |
--- |
35 |
002891 |
中宠股份 |
0.48% |
13.63 |
359.15 |
0.61% |
--- |
36 |
601699 |
潞安环能 |
0.47% |
16.11 |
352.97 |
0.60% |
--- |
37 |
300406 |
九强生物 |
0.46% |
18.09 |
345.52 |
0.58% |
--- |
38 |
000932 |
华菱钢铁 |
0.45% |
64.74 |
333.41 |
0.56% |
--- |
39 |
000888 |
峨眉山A |
0.19% |
16.22 |
144.84 |
0.24% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.61 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
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% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.38% |
4.44 |
7510.75 |
9.44% |
-0.73 (-16.44%) |
2 |
000568 |
泸州老窖 |
7.19% |
30.74 |
6441.53 |
8.10% |
-9.50 (-30.91%) |
3 |
000858 |
五粮液 |
6.58% |
36.04 |
5894.59 |
7.41% |
-14.51 (-40.26%) |
4 |
002345 |
潮宏基 |
5.15% |
586.74 |
4611.78 |
5.80% |
530.56 (90.43%) |
5 |
002847 |
盐津铺子 |
4.85% |
51.09 |
4345.20 |
5.46% |
37.91 (74.20%) |
6 |
300274 |
阳光电源 |
4.82% |
37.04 |
4319.98 |
5.43% |
28.60 (77.21%) |
7 |
603027 |
千禾味业 |
4.17% |
176.81 |
3734.29 |
4.69% |
13.75 (7.78%) |
8 |
600559 |
老白干酒 |
3.28% |
119.94 |
2939.73 |
3.70% |
-64.38 (-53.68%) |
9 |
300750 |
宁德时代 |
3.01% |
11.80 |
2698.81 |
3.39% |
4.97 (42.10%) |
10 |
688639 |
华恒生物 |
3.01% |
29.78 |
2694.86 |
3.39% |
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 |
600519 |
贵州茅台 |
8.38% |
4.44 |
7510.75 |
9.44% |
-0.73 (-16.44%) |
2 |
000568 |
泸州老窖 |
7.19% |
30.74 |
6441.53 |
8.10% |
-9.50 (-30.91%) |
3 |
000858 |
五粮液 |
6.58% |
36.04 |
5894.59 |
7.41% |
-14.51 (-40.26%) |
4 |
002345 |
潮宏基 |
5.15% |
586.74 |
4611.78 |
5.80% |
530.56 (90.43%) |
5 |
002847 |
盐津铺子 |
4.85% |
51.09 |
4345.20 |
5.46% |
37.91 (74.20%) |
6 |
300274 |
阳光电源 |
4.82% |
37.04 |
4319.98 |
5.43% |
28.60 (77.21%) |
7 |
603027 |
千禾味业 |
4.17% |
176.81 |
3734.29 |
4.69% |
13.75 (7.78%) |
8 |
600559 |
老白干酒 |
3.28% |
119.94 |
2939.73 |
3.70% |
-64.38 (-53.68%) |
9 |
300750 |
宁德时代 |
3.01% |
11.80 |
2698.81 |
3.39% |
4.97 (42.10%) |
10 |
688639 |
华恒生物 |
3.01% |
29.78 |
2694.86 |
3.39% |
新增 |
11 |
001215 |
千味央厨 |
2.89% |
38.99 |
2592.45 |
3.26% |
--- |
12 |
601668 |
中国建筑 |
2.84% |
443.54 |
2545.92 |
3.20% |
--- |
13 |
002594 |
比亚迪 |
2.83% |
9.82 |
2536.21 |
3.19% |
--- |
14 |
603008 |
喜临门 |
2.79% |
99.37 |
2502.14 |
3.15% |
--- |
15 |
603369 |
今世缘 |
2.67% |
45.37 |
2395.54 |
3.01% |
--- |
16 |
603198 |
迎驾贡酒 |
2.38% |
33.47 |
2135.39 |
2.68% |
--- |
17 |
002254 |
泰和新材 |
2.13% |
78.17 |
1912.82 |
2.40% |
--- |
18 |
001979 |
招商蛇口 |
1.92% |
131.97 |
1719.57 |
2.16% |
--- |
19 |
300740 |
水羊股份 |
1.67% |
96.45 |
1494.97 |
1.88% |
--- |
20 |
600150 |
中国船舶 |
1.65% |
45.02 |
1481.61 |
1.86% |
--- |
21 |
301068 |
大地海洋 |
1.54% |
41.03 |
1379.02 |
1.73% |
--- |
22 |
000860 |
顺鑫农业 |
1.53% |
40.59 |
1367.48 |
1.72% |
--- |
23 |
600702 |
舍得酒业 |
1.39% |
10.06 |
1246.94 |
1.57% |
--- |
24 |
688169 |
石头科技 |
1.28% |
3.59 |
1150.79 |
1.45% |
--- |
25 |
000921 |
海信家电 |
1.10% |
36.63 |
987.18 |
1.24% |
--- |
26 |
603035 |
常熟汽饰 |
1.02% |
47.03 |
913.79 |
1.15% |
--- |
27 |
300498 |
温氏股份 |
1.00% |
48.87 |
896.76 |
1.13% |
--- |
28 |
600276 |
恒瑞医药 |
1.00% |
18.66 |
893.81 |
1.12% |
--- |
29 |
600197 |
伊力特 |
0.98% |
32.44 |
881.39 |
1.11% |
--- |
30 |
002867 |
周大生 |
0.81% |
40.64 |
722.58 |
0.91% |
--- |
31 |
301035 |
润丰股份 |
0.81% |
9.29 |
729.92 |
0.92% |
--- |
32 |
603076 |
乐惠国际 |
0.58% |
10.93 |
522.56 |
0.66% |
--- |
33 |
002709 |
天赐材料 |
0.46% |
10.01 |
412.31 |
0.52% |
--- |
34 |
002791 |
坚朗五金 |
0.39% |
5.45 |
352.67 |
0.44% |
--- |
35 |
000888 |
峨眉山A |
0.21% |
16.22 |
185.88 |
0.23% |
--- |
36 |
301004 |
嘉益股份 |
0.20% |
4.65 |
180.42 |
0.23% |
--- |
37 |
301291 |
明阳电气 |
0.04% |
1.04 |
33.72 |
0.04% |
--- |
38 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
39 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
40 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
44 |
301320 |
豪江智能 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
45 |
301399 |
英特科技 |
0.01% |
0.09 |
5.27 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.45 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.03 |
5.59 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.33 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.17 |
3.01 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.14 |
3.66 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.84% |
50.55 |
9133.36 |
10.95% |
-17.31 (-34.25%) |
2 |
000568 |
泸州老窖 |
9.73% |
40.24 |
9024.33 |
10.82% |
-6.71 (-16.68%) |
3 |
600519 |
贵州茅台 |
9.63% |
5.17 |
8931.35 |
10.71% |
-0.75 (-14.50%) |
4 |
600702 |
舍得酒业 |
6.91% |
40.30 |
6414.95 |
7.69% |
12.07 (29.95%) |
5 |
600559 |
老白干酒 |
5.47% |
184.32 |
5074.33 |
6.08% |
新增 |
6 |
600036 |
招商银行 |
4.22% |
105.14 |
3917.52 |
4.70% |
-20.58 (-19.57%) |
7 |
603027 |
千禾味业 |
3.65% |
163.06 |
3388.44 |
4.06% |
新增 |
8 |
000002 |
万科A |
3.31% |
168.69 |
3070.21 |
3.68% |
新增 |
9 |
001215 |
千味央厨 |
3.00% |
42.41 |
2780.40 |
3.33% |
新增 |
10 |
300750 |
宁德时代 |
2.90% |
6.83 |
2687.06 |
3.22% |
新增 |
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 |
000858 |
五粮液 |
9.84% |
50.55 |
9133.36 |
10.95% |
-17.31 (-34.25%) |
2 |
000568 |
泸州老窖 |
9.73% |
40.24 |
9024.33 |
10.82% |
-6.71 (-16.68%) |
3 |
600519 |
贵州茅台 |
9.63% |
5.17 |
8931.35 |
10.71% |
-0.75 (-14.50%) |
4 |
600702 |
舍得酒业 |
6.91% |
40.30 |
6414.95 |
7.69% |
12.07 (29.95%) |
5 |
600559 |
老白干酒 |
5.47% |
184.32 |
5074.33 |
6.08% |
新增 |
6 |
600036 |
招商银行 |
4.22% |
105.14 |
3917.52 |
4.70% |
-20.58 (-19.57%) |
7 |
603027 |
千禾味业 |
3.65% |
163.06 |
3388.44 |
4.06% |
新增 |
8 |
000002 |
万科A |
3.31% |
168.69 |
3070.21 |
3.68% |
新增 |
9 |
001215 |
千味央厨 |
3.00% |
42.41 |
2780.40 |
3.33% |
新增 |
10 |
300750 |
宁德时代 |
2.90% |
6.83 |
2687.06 |
3.22% |
新增 |
11 |
601668 |
中国建筑 |
2.75% |
469.23 |
2547.92 |
3.05% |
--- |
12 |
603369 |
今世缘 |
2.71% |
49.33 |
2510.90 |
3.01% |
--- |
13 |
600309 |
万华化学 |
2.20% |
22.08 |
2045.71 |
2.45% |
--- |
14 |
000799 |
酒鬼酒 |
2.13% |
14.33 |
1976.68 |
2.37% |
--- |
15 |
000596 |
古井贡酒 |
2.10% |
7.29 |
1945.70 |
2.33% |
--- |
16 |
300498 |
温氏股份 |
2.00% |
94.35 |
1852.09 |
2.22% |
--- |
17 |
300014 |
亿纬锂能 |
1.93% |
20.42 |
1794.92 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.86% |
49.46 |
1727.14 |
2.07% |
--- |
19 |
002847 |
盐津铺子 |
1.54% |
13.18 |
1427.26 |
1.71% |
--- |
20 |
002142 |
宁波银行 |
1.53% |
43.68 |
1417.42 |
1.70% |
--- |
21 |
300438 |
鹏辉能源 |
1.51% |
17.96 |
1400.70 |
1.68% |
--- |
22 |
601838 |
成都银行 |
1.51% |
91.62 |
1401.79 |
1.68% |
--- |
23 |
300274 |
阳光电源 |
1.02% |
8.44 |
943.59 |
1.13% |
--- |
24 |
603198 |
迎驾贡酒 |
1.00% |
14.81 |
929.77 |
1.11% |
--- |
25 |
000333 |
美的集团 |
0.99% |
17.68 |
915.82 |
1.10% |
--- |
26 |
002568 |
百润股份 |
0.96% |
23.74 |
886.91 |
1.06% |
--- |
27 |
03690 |
美团-W |
0.93% |
5.53 |
862.98 |
1.03% |
--- |
28 |
002852 |
道道全 |
0.77% |
51.63 |
714.56 |
0.86% |
--- |
29 |
600861 |
北京城乡 |
0.49% |
20.50 |
450.38 |
0.54% |
--- |
30 |
603008 |
喜临门 |
0.48% |
15.52 |
443.10 |
0.53% |
--- |
31 |
601689 |
拓普集团 |
0.37% |
5.90 |
345.62 |
0.41% |
--- |
32 |
002345 |
潮宏基 |
0.32% |
56.18 |
295.51 |
0.35% |
--- |
33 |
000888 |
峨眉山A |
0.17% |
16.22 |
153.60 |
0.18% |
--- |
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 |
000858 |
五粮液 |
9.84% |
67.86 |
11483.46 |
11.11% |
6.25 (9.21%) |
2 |
600519 |
贵州茅台 |
9.50% |
5.92 |
11088.20 |
10.73% |
0.06 (1.01%) |
3 |
000568 |
泸州老窖 |
9.28% |
46.95 |
10828.77 |
10.48% |
-3.91 (-8.33%) |
4 |
002304 |
洋河股份 |
7.52% |
55.50 |
8776.74 |
8.49% |
4.32 (7.78%) |
5 |
601888 |
中国中免 |
7.13% |
42.00 |
8325.77 |
8.06% |
0.24 (0.57%) |
6 |
002466 |
天齐锂业 |
4.32% |
50.24 |
5044.10 |
4.88% |
4.51 (8.98%) |
7 |
03690 |
美团-W |
3.89% |
30.35 |
4545.68 |
4.40% |
-13.48 (-44.42%) |
8 |
601689 |
拓普集团 |
3.70% |
58.46 |
4314.35 |
4.18% |
7.67 (13.12%) |
9 |
600036 |
招商银行 |
3.62% |
125.72 |
4230.48 |
4.09% |
新增 |
10 |
600702 |
舍得酒业 |
3.37% |
28.23 |
3929.05 |
3.80% |
-22.18 (-78.57%) |
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 |
000858 |
五粮液 |
9.84% |
67.86 |
11483.46 |
11.11% |
6.25 (9.21%) |
2 |
600519 |
贵州茅台 |
9.50% |
5.92 |
11088.20 |
10.73% |
0.06 (1.01%) |
3 |
000568 |
泸州老窖 |
9.28% |
46.95 |
10828.77 |
10.48% |
-3.91 (-8.33%) |
4 |
002304 |
洋河股份 |
7.52% |
55.50 |
8776.74 |
8.49% |
4.32 (7.78%) |
5 |
601888 |
中国中免 |
7.13% |
42.00 |
8325.77 |
8.06% |
0.24 (0.57%) |
6 |
002466 |
天齐锂业 |
4.32% |
50.24 |
5044.10 |
4.88% |
4.51 (8.98%) |
7 |
03690 |
美团-W |
3.89% |
30.35 |
4545.68 |
4.40% |
-13.48 (-44.42%) |
8 |
601689 |
拓普集团 |
3.70% |
58.46 |
4314.35 |
4.18% |
7.67 (13.12%) |
9 |
600036 |
招商银行 |
3.62% |
125.72 |
4230.48 |
4.09% |
新增 |
10 |
600702 |
舍得酒业 |
3.37% |
28.23 |
3929.05 |
3.80% |
-22.18 (-78.57%) |
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 |
000568 |
泸州老窖 |
9.63% |
50.86 |
12538.26 |
10.42% |
-6.61 (-13.00%) |
2 |
000858 |
五粮液 |
9.56% |
61.61 |
12440.32 |
10.34% |
-3.34 (-5.42%) |
3 |
600519 |
贵州茅台 |
9.21% |
5.86 |
11986.97 |
9.97% |
-0.82 (-13.99%) |
4 |
600702 |
舍得酒业 |
7.90% |
50.41 |
10283.14 |
8.55% |
1.46 (2.90%) |
5 |
601888 |
中国中免 |
7.47% |
41.76 |
9726.29 |
8.09% |
-1.89 (-4.53%) |
6 |
002304 |
洋河股份 |
7.20% |
51.18 |
9372.94 |
7.79% |
-4.64 (-9.07%) |
7 |
03690 |
美团-W |
5.59% |
43.83 |
7279.19 |
6.05% |
新增 |
8 |
02015 |
理想汽车-W |
4.59% |
45.66 |
5970.44 |
4.96% |
新增 |
9 |
002466 |
天齐锂业 |
4.38% |
45.73 |
5707.10 |
4.74% |
新增 |
10 |
300750 |
宁德时代 |
3.69% |
8.99 |
4800.66 |
3.99% |
-9.74 (-108.34%) |
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 |
000568 |
泸州老窖 |
9.63% |
50.86 |
12538.26 |
10.42% |
-6.61 (-13.00%) |
2 |
000858 |
五粮液 |
9.56% |
61.61 |
12440.32 |
10.34% |
-3.34 (-5.42%) |
3 |
600519 |
贵州茅台 |
9.21% |
5.86 |
11986.97 |
9.97% |
-0.82 (-13.99%) |
4 |
600702 |
舍得酒业 |
7.90% |
50.41 |
10283.14 |
8.55% |
1.46 (2.90%) |
5 |
601888 |
中国中免 |
7.47% |
41.76 |
9726.29 |
8.09% |
-1.89 (-4.53%) |
6 |
002304 |
洋河股份 |
7.20% |
51.18 |
9372.94 |
7.79% |
-4.64 (-9.07%) |
7 |
03690 |
美团-W |
5.59% |
43.83 |
7279.19 |
6.05% |
新增 |
8 |
02015 |
理想汽车-W |
4.59% |
45.66 |
5970.44 |
4.96% |
新增 |
9 |
002466 |
天齐锂业 |
4.38% |
45.73 |
5707.10 |
4.74% |
新增 |
10 |
300750 |
宁德时代 |
3.69% |
8.99 |
4800.66 |
3.99% |
-9.74 (-108.34%) |
11 |
601689 |
拓普集团 |
2.67% |
50.79 |
3475.56 |
2.89% |
--- |
12 |
603259 |
药明康德 |
2.60% |
32.49 |
3378.64 |
2.81% |
--- |
13 |
002850 |
科达利 |
2.17% |
17.75 |
2822.25 |
2.35% |
--- |
14 |
002101 |
广东鸿图 |
1.90% |
108.61 |
2476.31 |
2.06% |
--- |
15 |
688008 |
澜起科技 |
1.85% |
39.81 |
2411.97 |
2.01% |
--- |
16 |
688006 |
杭可科技 |
1.75% |
32.58 |
2282.26 |
1.90% |
--- |
17 |
688383 |
新益昌 |
1.74% |
19.89 |
2261.95 |
1.88% |
--- |
18 |
603606 |
东方电缆 |
1.05% |
17.91 |
1371.91 |
1.14% |
--- |
19 |
688536 |
思瑞浦 |
1.04% |
2.41 |
1351.86 |
1.12% |
--- |
20 |
688700 |
东威科技 |
1.04% |
16.21 |
1351.13 |
1.12% |
--- |
21 |
688059 |
华锐精密 |
0.91% |
8.61 |
1188.08 |
0.99% |
--- |
22 |
002594 |
比亚迪 |
0.89% |
3.47 |
1157.21 |
0.96% |
--- |
23 |
603688 |
石英股份 |
0.66% |
6.48 |
859.31 |
0.71% |
--- |
24 |
601127 |
赛力斯 |
0.60% |
9.68 |
784.95 |
0.65% |
--- |
25 |
688301 |
奕瑞科技 |
0.53% |
1.45 |
686.81 |
0.57% |
--- |
26 |
688800 |
瑞可达 |
0.53% |
5.51 |
696.33 |
0.58% |
--- |
27 |
300751 |
迈为股份 |
0.38% |
1.00 |
490.90 |
0.41% |
--- |
28 |
002920 |
德赛西威 |
0.27% |
2.41 |
356.68 |
0.30% |
--- |
29 |
000888 |
峨眉山A |
0.13% |
18.96 |
173.86 |
0.14% |
--- |
30 |
688017 |
绿的谐波 |
0.06% |
0.66 |
78.56 |
0.07% |
--- |
31 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.06% |
--- |
32 |
688318 |
财富趋势 |
0.06% |
0.77 |
76.62 |
0.06% |
--- |
33 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.05% |
--- |
34 |
688533 |
上声电子 |
0.05% |
0.83 |
59.37 |
0.05% |
--- |
35 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.04% |
--- |
36 |
000625 |
长安汽车 |
0.03% |
2.49 |
43.16 |
0.04% |
--- |
37 |
688207 |
格灵深瞳 |
0.03% |
1.30 |
34.34 |
0.03% |
--- |
38 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
39 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.02% |
--- |
40 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
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 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.07 |
3.86 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.24 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.07 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.14 |
4.26 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600519 |
贵州茅台 |
10.02% |
6.68 |
11485.67 |
10.82% |
-0.33 (-4.94%) |
2 |
000568 |
泸州老窖 |
9.32% |
57.47 |
10681.95 |
10.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.79% |
64.95 |
10070.70 |
9.49% |
2.82 (4.34%) |
4 |
300750 |
宁德时代 |
8.37% |
18.73 |
9595.38 |
9.04% |
1.61 (8.60%) |
5 |
600702 |
舍得酒业 |
6.79% |
48.95 |
7778.15 |
7.33% |
7.30 (14.91%) |
6 |
002304 |
洋河股份 |
6.61% |
55.82 |
7570.36 |
7.13% |
1.49 (2.67%) |
7 |
601888 |
中国中免 |
6.26% |
43.65 |
7174.14 |
6.76% |
-1.91 (-4.38%) |
8 |
300498 |
温氏股份 |
3.98% |
206.80 |
4559.94 |
4.30% |
新增 |
9 |
688008 |
澜起科技 |
3.41% |
58.12 |
3911.27 |
3.68% |
新增 |
10 |
603259 |
药明康德 |
3.06% |
31.17 |
3502.88 |
3.30% |
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 |
600519 |
贵州茅台 |
10.02% |
6.68 |
11485.67 |
10.82% |
-0.33 (-4.94%) |
2 |
000568 |
泸州老窖 |
9.32% |
57.47 |
10681.95 |
10.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.79% |
64.95 |
10070.70 |
9.49% |
2.82 (4.34%) |
4 |
300750 |
宁德时代 |
8.37% |
18.73 |
9595.38 |
9.04% |
1.61 (8.60%) |
5 |
600702 |
舍得酒业 |
6.79% |
48.95 |
7778.15 |
7.33% |
7.30 (14.91%) |
6 |
002304 |
洋河股份 |
6.61% |
55.82 |
7570.36 |
7.13% |
1.49 (2.67%) |
7 |
601888 |
中国中免 |
6.26% |
43.65 |
7174.14 |
6.76% |
-1.91 (-4.38%) |
8 |
300498 |
温氏股份 |
3.98% |
206.80 |
4559.94 |
4.30% |
新增 |
9 |
688008 |
澜起科技 |
3.41% |
58.12 |
3911.27 |
3.68% |
新增 |
10 |
603259 |
药明康德 |
3.06% |
31.17 |
3502.88 |
3.30% |
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 |
000568 |
泸州老窖 |
9.65% |
57.47 |
14589.10 |
10.61% |
-16.46 (-28.64%) |
2 |
600519 |
贵州茅台 |
9.51% |
7.01 |
14373.80 |
10.45% |
-1.63 (-23.25%) |
3 |
000858 |
五粮液 |
9.15% |
62.13 |
13833.20 |
10.06% |
-10.11 (-16.27%) |
4 |
300750 |
宁德时代 |
6.66% |
17.12 |
10066.60 |
7.32% |
-2.50 (-14.60%) |
5 |
601888 |
中国中免 |
6.61% |
45.56 |
9995.51 |
7.27% |
2.64 (5.79%) |
6 |
600702 |
舍得酒业 |
6.26% |
41.65 |
9467.04 |
6.88% |
新增 |
7 |
002304 |
洋河股份 |
5.92% |
54.33 |
8949.17 |
6.51% |
新增 |
8 |
002594 |
比亚迪 |
4.78% |
26.94 |
7223.15 |
5.25% |
-5.93 (-22.01%) |
9 |
688111 |
金山办公 |
2.75% |
15.66 |
4149.71 |
3.02% |
新增 |
10 |
002850 |
科达利 |
2.25% |
21.21 |
3400.81 |
2.47% |
新增 |
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 |
000568 |
泸州老窖 |
9.65% |
57.47 |
14589.10 |
10.61% |
-16.46 (-28.64%) |
2 |
600519 |
贵州茅台 |
9.51% |
7.01 |
14373.80 |
10.45% |
-1.63 (-23.25%) |
3 |
000858 |
五粮液 |
9.15% |
62.13 |
13833.20 |
10.06% |
-10.11 (-16.27%) |
4 |
300750 |
宁德时代 |
6.66% |
17.12 |
10066.60 |
7.32% |
-2.50 (-14.60%) |
5 |
601888 |
中国中免 |
6.61% |
45.56 |
9995.51 |
7.27% |
2.64 (5.79%) |
6 |
600702 |
舍得酒业 |
6.26% |
41.65 |
9467.04 |
6.88% |
新增 |
7 |
002304 |
洋河股份 |
5.92% |
54.33 |
8949.17 |
6.51% |
新增 |
8 |
002594 |
比亚迪 |
4.78% |
26.94 |
7223.15 |
5.25% |
-5.93 (-22.01%) |
9 |
688111 |
金山办公 |
2.75% |
15.66 |
4149.71 |
3.02% |
新增 |
10 |
002850 |
科达利 |
2.25% |
21.21 |
3400.81 |
2.47% |
新增 |
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 |
000568 |
泸州老窖 |
9.96% |
73.93 |
16380.72 |
10.72% |
-7.13 (-9.64%) |
2 |
000858 |
五粮液 |
9.64% |
72.24 |
15848.10 |
10.37% |
7.97 (11.03%) |
3 |
600519 |
贵州茅台 |
9.62% |
8.64 |
15814.13 |
10.35% |
-0.47 (-5.44%) |
4 |
601888 |
中国中免 |
6.79% |
42.92 |
11158.24 |
7.30% |
7.88 (18.35%) |
5 |
603259 |
药明康德 |
6.77% |
72.89 |
11137.47 |
7.29% |
-19.96 (-27.39%) |
6 |
300015 |
爱尔眼科 |
6.62% |
203.75 |
10880.47 |
7.12% |
-11.97 (-5.87%) |
7 |
300750 |
宁德时代 |
6.27% |
19.62 |
10314.82 |
6.75% |
-2.37 (-12.08%) |
8 |
03690 |
美团-W |
6.01% |
48.13 |
9887.47 |
6.47% |
43.74 (90.88%) |
9 |
002594 |
比亚迪 |
4.99% |
32.87 |
8201.39 |
5.37% |
新增 |
10 |
002821 |
凯莱英 |
2.90% |
10.67 |
4759.71 |
3.11% |
5.57 (52.18%) |
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 |
000568 |
泸州老窖 |
9.96% |
73.93 |
16380.72 |
10.72% |
-7.13 (-9.64%) |
2 |
000858 |
五粮液 |
9.64% |
72.24 |
15848.10 |
10.37% |
7.97 (11.03%) |
3 |
600519 |
贵州茅台 |
9.62% |
8.64 |
15814.13 |
10.35% |
-0.47 (-5.44%) |
4 |
601888 |
中国中免 |
6.79% |
42.92 |
11158.24 |
7.30% |
7.88 (18.35%) |
5 |
603259 |
药明康德 |
6.77% |
72.89 |
11137.47 |
7.29% |
-19.96 (-27.39%) |
6 |
300015 |
爱尔眼科 |
6.62% |
203.75 |
10880.47 |
7.12% |
-11.97 (-5.87%) |
7 |
300750 |
宁德时代 |
6.27% |
19.62 |
10314.82 |
6.75% |
-2.37 (-12.08%) |
8 |
03690 |
美团-W |
6.01% |
48.13 |
9887.47 |
6.47% |
43.74 (90.88%) |
9 |
002594 |
比亚迪 |
4.99% |
32.87 |
8201.39 |
5.37% |
新增 |
10 |
002821 |
凯莱英 |
2.90% |
10.67 |
4759.71 |
3.11% |
5.57 (52.18%) |
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 |
000858 |
五粮液 |
9.28% |
64.27 |
19144.53 |
10.06% |
-1.10 (-1.71%) |
2 |
000568 |
泸州老窖 |
9.27% |
81.06 |
19124.56 |
10.05% |
2.75 (3.39%) |
3 |
600519 |
贵州茅台 |
9.09% |
9.11 |
18739.83 |
9.84% |
0.56 (6.15%) |
4 |
300015 |
爱尔眼科 |
7.42% |
215.72 |
15312.10 |
8.04% |
28.80 (13.35%) |
5 |
603259 |
药明康德 |
7.05% |
92.85 |
14539.88 |
7.64% |
9.68 (10.43%) |
6 |
300760 |
迈瑞医疗 |
6.04% |
25.94 |
12452.50 |
6.54% |
3.46 (13.34%) |
7 |
00700 |
腾讯控股 |
5.92% |
25.13 |
12210.37 |
6.41% |
2.26 (8.99%) |
8 |
300750 |
宁德时代 |
5.70% |
21.99 |
11760.25 |
6.18% |
新增 |
9 |
002304 |
洋河股份 |
5.42% |
53.99 |
11185.96 |
5.88% |
新增 |
10 |
00291 |
华润啤酒 |
5.21% |
185.00 |
10736.95 |
5.64% |
0.60 (0.32%) |
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 |
000858 |
五粮液 |
9.28% |
64.27 |
19144.53 |
10.06% |
-1.10 (-1.71%) |
2 |
000568 |
泸州老窖 |
9.27% |
81.06 |
19124.56 |
10.05% |
2.75 (3.39%) |
3 |
600519 |
贵州茅台 |
9.09% |
9.11 |
18739.83 |
9.84% |
0.56 (6.15%) |
4 |
300015 |
爱尔眼科 |
7.42% |
215.72 |
15312.10 |
8.04% |
28.80 (13.35%) |
5 |
603259 |
药明康德 |
7.05% |
92.85 |
14539.88 |
7.64% |
9.68 (10.43%) |
6 |
300760 |
迈瑞医疗 |
6.04% |
25.94 |
12452.50 |
6.54% |
3.46 (13.34%) |
7 |
00700 |
腾讯控股 |
5.92% |
25.13 |
12210.37 |
6.41% |
2.26 (8.99%) |
8 |
300750 |
宁德时代 |
5.70% |
21.99 |
11760.25 |
6.18% |
新增 |
9 |
002304 |
洋河股份 |
5.42% |
53.99 |
11185.96 |
5.88% |
新增 |
10 |
00291 |
华润啤酒 |
5.21% |
185.00 |
10736.95 |
5.64% |
0.60 (0.32%) |
11 |
601888 |
中国中免 |
5.10% |
35.04 |
10515.65 |
5.52% |
--- |
12 |
000725 |
京东方A |
4.82% |
1592.66 |
9938.20 |
5.22% |
--- |
13 |
00285 |
比亚迪电子 |
2.64% |
128.40 |
5448.79 |
2.86% |
--- |
14 |
688111 |
金山办公 |
1.98% |
10.36 |
4090.21 |
2.15% |
--- |
15 |
002493 |
荣盛石化 |
1.08% |
129.52 |
2236.79 |
1.17% |
--- |
16 |
300979 |
华利集团 |
0.98% |
17.68 |
2011.83 |
1.06% |
--- |
17 |
300124 |
汇川技术 |
0.94% |
26.20 |
1945.61 |
1.02% |
--- |
18 |
688383 |
新益昌 |
0.94% |
13.82 |
1949.03 |
1.02% |
--- |
19 |
002821 |
凯莱英 |
0.92% |
5.10 |
1901.90 |
1.00% |
--- |
20 |
02020 |
安踏体育 |
0.89% |
12.10 |
1840.46 |
0.97% |
--- |
21 |
300207 |
欣旺达 |
0.69% |
44.01 |
1432.97 |
0.75% |
--- |
22 |
03690 |
美团-W |
0.57% |
4.39 |
1170.37 |
0.61% |
--- |
23 |
000888 |
峨眉山A |
0.06% |
20.13 |
129.03 |
0.07% |
--- |
24 |
603027 |
千禾味业 |
0.05% |
3.67 |
96.54 |
0.05% |
--- |
25 |
688318 |
财富趋势 |
0.05% |
0.57 |
106.09 |
0.06% |
--- |
26 |
300896 |
爱美客 |
0.03% |
0.09 |
67.13 |
0.04% |
--- |
27 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
600905 |
三峡能源 |
0.01% |
3.20 |
20.35 |
0.01% |
--- |
30 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
31 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
32 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
33 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
34 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603160 |
汇顶科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
603658 |
安图生物 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
94 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
95 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
96 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
97 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
98 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
000568 |
泸州老窖 |
9.58% |
78.31 |
17620.62 |
10.43% |
2.69 (3.44%) |
2 |
000858 |
五粮液 |
9.53% |
65.37 |
17517.08 |
10.37% |
9.39 (14.37%) |
3 |
600519 |
贵州茅台 |
9.34% |
8.55 |
17180.16 |
10.17% |
0.33 (3.86%) |
4 |
601888 |
中国中免 |
6.77% |
40.65 |
12442.31 |
7.37% |
-10.50 (-25.83%) |
5 |
000725 |
京东方A |
6.57% |
1925.76 |
12074.52 |
7.15% |
887.14 (46.07%) |
6 |
00700 |
腾讯控股 |
6.41% |
22.87 |
11789.62 |
6.98% |
2.12 (9.27%) |
7 |
603259 |
药明康德 |
6.34% |
83.17 |
11660.34 |
6.90% |
3.93 (4.73%) |
8 |
300015 |
爱尔眼科 |
6.02% |
186.92 |
11074.99 |
6.56% |
17.74 (9.49%) |
9 |
00291 |
华润啤酒 |
5.17% |
184.40 |
9499.13 |
5.62% |
49.80 (27.01%) |
10 |
300760 |
迈瑞医疗 |
4.88% |
22.48 |
8971.99 |
5.31% |
4.50 (20.02%) |
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 |
000568 |
泸州老窖 |
9.58% |
78.31 |
17620.62 |
10.43% |
2.69 (3.44%) |
2 |
000858 |
五粮液 |
9.53% |
65.37 |
17517.08 |
10.37% |
9.39 (14.37%) |
3 |
600519 |
贵州茅台 |
9.34% |
8.55 |
17180.16 |
10.17% |
0.33 (3.86%) |
4 |
601888 |
中国中免 |
6.77% |
40.65 |
12442.31 |
7.37% |
-10.50 (-25.83%) |
5 |
000725 |
京东方A |
6.57% |
1925.76 |
12074.52 |
7.15% |
887.14 (46.07%) |
6 |
00700 |
腾讯控股 |
6.41% |
22.87 |
11789.62 |
6.98% |
2.12 (9.27%) |
7 |
603259 |
药明康德 |
6.34% |
83.17 |
11660.34 |
6.90% |
3.93 (4.73%) |
8 |
300015 |
爱尔眼科 |
6.02% |
186.92 |
11074.99 |
6.56% |
17.74 (9.49%) |
9 |
00291 |
华润啤酒 |
5.17% |
184.40 |
9499.13 |
5.62% |
49.80 (27.01%) |
10 |
300760 |
迈瑞医疗 |
4.88% |
22.48 |
8971.99 |
5.31% |
4.50 (20.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
9.67% |
75.62 |
17101.52 |
10.39% |
-20.60 (-27.24%) |
2 |
600519 |
贵州茅台 |
9.29% |
8.22 |
16426.76 |
9.98% |
1.07 (13.01%) |
3 |
000858 |
五粮液 |
9.24% |
55.98 |
16336.92 |
9.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.17% |
51.15 |
14447.46 |
8.78% |
4.44 (8.68%) |
5 |
300015 |
爱尔眼科 |
7.16% |
169.18 |
12669.86 |
7.70% |
-4.12 (-2.44%) |
6 |
603259 |
药明康德 |
6.03% |
79.24 |
10674.70 |
6.49% |
24.02 (30.31%) |
7 |
00700 |
腾讯控股 |
5.57% |
20.75 |
9848.57 |
5.98% |
6.58 (31.71%) |
8 |
03690 |
美团-W |
4.88% |
34.84 |
8638.48 |
5.25% |
新增 |
9 |
00291 |
华润啤酒 |
4.57% |
134.60 |
8088.53 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.33% |
17.98 |
7659.48 |
4.65% |
新增 |
季报日期: 2020-12-31 |
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 |
9.67% |
75.62 |
17101.52 |
10.39% |
-20.60 (-27.24%) |
2 |
600519 |
贵州茅台 |
9.29% |
8.22 |
16426.76 |
9.98% |
1.07 (13.01%) |
3 |
000858 |
五粮液 |
9.24% |
55.98 |
16336.92 |
9.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.17% |
51.15 |
14447.46 |
8.78% |
4.44 (8.68%) |
5 |
300015 |
爱尔眼科 |
7.16% |
169.18 |
12669.86 |
7.70% |
-4.12 (-2.44%) |
6 |
603259 |
药明康德 |
6.03% |
79.24 |
10674.70 |
6.49% |
24.02 (30.31%) |
7 |
00700 |
腾讯控股 |
5.57% |
20.75 |
9848.57 |
5.98% |
6.58 (31.71%) |
8 |
03690 |
美团-W |
4.88% |
34.84 |
8638.48 |
5.25% |
新增 |
9 |
00291 |
华润啤酒 |
4.57% |
134.60 |
8088.53 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.33% |
17.98 |
7659.48 |
4.65% |
新增 |
11 |
000725 |
京东方A |
3.52% |
1038.62 |
6231.72 |
3.79% |
--- |
12 |
600763 |
通策医疗 |
2.69% |
17.21 |
4758.94 |
2.89% |
--- |
13 |
603369 |
今世缘 |
2.51% |
77.29 |
4434.95 |
2.69% |
--- |
14 |
000860 |
顺鑫农业 |
2.38% |
57.96 |
4204.43 |
2.55% |
--- |
15 |
000596 |
古井贡酒 |
1.96% |
12.74 |
3465.36 |
2.11% |
--- |
16 |
002311 |
海大集团 |
1.81% |
48.86 |
3200.24 |
1.94% |
--- |
17 |
002304 |
洋河股份 |
1.74% |
13.01 |
3069.36 |
1.86% |
--- |
18 |
603317 |
天味食品 |
1.41% |
30.30 |
2491.66 |
1.51% |
--- |
19 |
300759 |
康龙化成 |
1.20% |
17.58 |
2116.99 |
1.29% |
--- |
20 |
688111 |
金山办公 |
1.10% |
4.73 |
1945.63 |
1.18% |
--- |
21 |
688608 |
恒玄科技 |
1.10% |
5.88 |
1945.39 |
1.18% |
--- |
22 |
688536 |
思瑞浦 |
0.84% |
3.46 |
1492.69 |
0.91% |
--- |
23 |
300782 |
卓胜微 |
0.68% |
2.12 |
1209.54 |
0.73% |
--- |
24 |
002475 |
立讯精密 |
0.56% |
17.79 |
998.26 |
0.61% |
--- |
25 |
600276 |
恒瑞医药 |
0.30% |
4.75 |
529.36 |
0.32% |
--- |
26 |
002493 |
荣盛石化 |
0.11% |
7.05 |
194.65 |
0.12% |
--- |
27 |
000888 |
峨眉山A |
0.07% |
20.13 |
120.78 |
0.07% |
--- |
28 |
688318 |
财富趋势 |
0.07% |
0.57 |
120.69 |
0.07% |
--- |
29 |
300896 |
爱美客 |
0.03% |
0.07 |
45.37 |
0.03% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
31 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
32 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
603160 |
汇顶科技 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
67 |
603658 |
安图生物 |
0.00% |
0.02 |
2.90 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000568 |
泸州老窖 |
9.40% |
96.22 |
13812.09 |
9.93% |
-5.80 (-6.03%) |
2 |
000858 |
五粮液 |
8.42% |
55.98 |
12370.94 |
8.89% |
-5.08 (-9.08%) |
3 |
600519 |
贵州茅台 |
8.12% |
7.15 |
11932.44 |
8.58% |
-0.22 (-3.08%) |
4 |
601888 |
中国中免 |
7.08% |
46.71 |
10413.64 |
7.49% |
22.72 (48.63%) |
5 |
002475 |
立讯精密 |
6.92% |
178.15 |
10177.96 |
7.32% |
-17.24 (-9.68%) |
6 |
300015 |
爱尔眼科 |
6.06% |
173.30 |
8911.07 |
6.41% |
-3.79 (-2.19%) |
7 |
00700 |
腾讯控股 |
4.33% |
14.17 |
6367.84 |
4.58% |
-1.06 (-7.48%) |
8 |
603259 |
药明康德 |
3.81% |
55.22 |
5604.65 |
4.03% |
-15.14 (-27.42%) |
9 |
300144 |
宋城演艺 |
3.44% |
277.62 |
5063.70 |
3.64% |
-32.66 (-11.76%) |
10 |
600276 |
恒瑞医药 |
3.14% |
51.34 |
4611.30 |
3.31% |
-40.95 (-79.75%) |
季报日期: 2020-09-30 |
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 |
000568 |
泸州老窖 |
9.40% |
96.22 |
13812.09 |
9.93% |
-5.80 (-6.03%) |
2 |
000858 |
五粮液 |
8.42% |
55.98 |
12370.94 |
8.89% |
-5.08 (-9.08%) |
3 |
600519 |
贵州茅台 |
8.12% |
7.15 |
11932.44 |
8.58% |
-0.22 (-3.08%) |
4 |
601888 |
中国中免 |
7.08% |
46.71 |
10413.64 |
7.49% |
22.72 (48.63%) |
5 |
002475 |
立讯精密 |
6.92% |
178.15 |
10177.96 |
7.32% |
-17.24 (-9.68%) |
6 |
300015 |
爱尔眼科 |
6.06% |
173.30 |
8911.07 |
6.41% |
-3.79 (-2.19%) |
7 |
00700 |
腾讯控股 |
4.33% |
14.17 |
6367.84 |
4.58% |
-1.06 (-7.48%) |
8 |
603259 |
药明康德 |
3.81% |
55.22 |
5604.65 |
4.03% |
-15.14 (-27.42%) |
9 |
300144 |
宋城演艺 |
3.44% |
277.62 |
5063.70 |
3.64% |
-32.66 (-11.76%) |
10 |
600276 |
恒瑞医药 |
3.14% |
51.34 |
4611.30 |
3.31% |
-40.95 (-79.75%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
7.12% |
7.37 |
10783.77 |
7.67% |
--- |
2 |
000858 |
五粮液 |
6.90% |
61.06 |
10448.09 |
7.43% |
--- |
3 |
002475 |
立讯精密 |
6.63% |
195.40 |
10033.70 |
7.14% |
--- |
4 |
000568 |
泸州老窖 |
6.14% |
102.02 |
9295.88 |
6.62% |
--- |
5 |
600276 |
恒瑞医药 |
5.63% |
92.28 |
8517.88 |
6.06% |
--- |
6 |
300015 |
爱尔眼科 |
5.08% |
177.09 |
7694.76 |
5.48% |
--- |
7 |
00700 |
腾讯控股 |
4.58% |
15.23 |
6935.28 |
4.94% |
--- |
8 |
603259 |
药明康德 |
4.49% |
70.36 |
6796.60 |
4.84% |
--- |
9 |
600521 |
华海药业 |
4.18% |
186.48 |
6327.20 |
4.50% |
--- |
10 |
300144 |
宋城演艺 |
3.55% |
310.27 |
5367.76 |
3.82% |
--- |
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
7.12% |
7.37 |
10783.77 |
7.67% |
--- |
2 |
000858 |
五粮液 |
6.90% |
61.06 |
10448.09 |
7.43% |
--- |
3 |
002475 |
立讯精密 |
6.63% |
195.40 |
10033.70 |
7.14% |
--- |
4 |
000568 |
泸州老窖 |
6.14% |
102.02 |
9295.88 |
6.62% |
--- |
5 |
600276 |
恒瑞医药 |
5.63% |
92.28 |
8517.88 |
6.06% |
--- |
6 |
300015 |
爱尔眼科 |
5.08% |
177.09 |
7694.76 |
5.48% |
--- |
7 |
00700 |
腾讯控股 |
4.58% |
15.23 |
6935.28 |
4.94% |
--- |
8 |
603259 |
药明康德 |
4.49% |
70.36 |
6796.60 |
4.84% |
--- |
9 |
600521 |
华海药业 |
4.18% |
186.48 |
6327.20 |
4.50% |
--- |
10 |
300144 |
宋城演艺 |
3.55% |
310.27 |
5367.76 |
3.82% |
--- |
11 |
600009 |
上海机场 |
3.30% |
69.28 |
4993.02 |
3.55% |
--- |
12 |
000725 |
京东方A |
2.78% |
901.86 |
4211.69 |
3.00% |
--- |
13 |
000596 |
古井贡酒 |
2.66% |
26.85 |
4033.94 |
2.87% |
--- |
14 |
600763 |
通策医疗 |
2.53% |
22.98 |
3832.39 |
2.73% |
--- |
15 |
601888 |
中国中免 |
2.44% |
24.00 |
3695.97 |
2.63% |
--- |
16 |
603369 |
今世缘 |
2.40% |
91.38 |
3635.93 |
2.59% |
--- |
17 |
603658 |
安图生物 |
2.39% |
23.59 |
3613.68 |
2.57% |
--- |
18 |
603737 |
三棵树 |
2.35% |
38.51 |
3551.05 |
2.53% |
--- |
19 |
600183 |
生益科技 |
2.34% |
121.00 |
3541.70 |
2.52% |
--- |
20 |
600079 |
人福医药 |
2.17% |
120.75 |
3286.82 |
2.34% |
--- |
21 |
00268 |
金蝶国际 |
1.64% |
150.90 |
2483.84 |
1.77% |
--- |
22 |
600600 |
青岛啤酒 |
1.59% |
31.50 |
2409.92 |
1.71% |
--- |
23 |
603317 |
天味食品 |
1.55% |
42.21 |
2345.97 |
1.67% |
--- |
24 |
300595 |
欧普康视 |
1.51% |
33.08 |
2293.66 |
1.63% |
--- |
25 |
600809 |
山西汾酒 |
1.42% |
14.80 |
2146.36 |
1.53% |
--- |
26 |
688111 |
金山办公 |
1.34% |
5.93 |
2027.11 |
1.44% |
--- |
27 |
600872 |
中炬高新 |
1.04% |
26.81 |
1569.19 |
1.12% |
--- |
28 |
300760 |
迈瑞医疗 |
1.00% |
4.94 |
1511.11 |
1.08% |
--- |
29 |
601012 |
隆基股份 |
0.62% |
23.23 |
946.16 |
0.67% |
--- |
30 |
300433 |
蓝思科技 |
0.53% |
28.53 |
800.05 |
0.57% |
--- |
31 |
688016 |
心脉医疗 |
0.21% |
0.91 |
314.58 |
0.22% |
--- |
32 |
600004 |
白云机场 |
0.18% |
18.09 |
275.69 |
0.20% |
--- |
33 |
688008 |
澜起科技 |
0.17% |
2.51 |
255.23 |
0.18% |
--- |
34 |
300750 |
宁德时代 |
0.15% |
1.26 |
219.69 |
0.16% |
--- |
35 |
000888 |
峨眉山A |
0.08% |
20.13 |
113.94 |
0.08% |
--- |
36 |
300207 |
欣旺达 |
0.07% |
5.56 |
105.08 |
0.07% |
--- |
37 |
600438 |
通威股份 |
0.03% |
2.71 |
47.10 |
0.03% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
603160 |
汇顶科技 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
显示全部持仓明细>>