0.5822
1.91%+0.0111
单位净值 [2024-04-26]
- 最近一月:2.83%
- 最近一季:11.15%
- 最近半年:-1.71%
- 今年以来:-0.77%
- 最近一年:-13.63%
- 最近两年:-22.05%
- 最近三年:-39.95%
- 成立以来:-41.78%
- 成立日期:2020-12-30
- 基金经理:何以广
- 产品类型:契约型开放式
- 最新份额:2.40亿
- 申购状态:可以申购
- 最新规模:17.29亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城品质成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
5.27% |
5.23 |
9026.98 |
5.94% |
2.79 (53.35%) |
2 |
300750 |
宁德时代 |
5.14% |
53.95 |
8807.84 |
5.80% |
-8.36 (-15.50%) |
3 |
600809 |
山西汾酒 |
5.07% |
37.68 |
8693.91 |
5.72% |
新增 |
4 |
000568 |
泸州老窖 |
5.06% |
48.32 |
8669.57 |
5.71% |
7.70 (15.94%) |
5 |
688008 |
澜起科技 |
4.87% |
142.02 |
8345.24 |
5.49% |
44.11 (31.06%) |
6 |
603259 |
药明康德 |
4.32% |
101.82 |
7408.42 |
4.88% |
11.55 (11.34%) |
7 |
002475 |
立讯精密 |
3.90% |
194.03 |
6684.33 |
4.40% |
173.39 (89.36%) |
8 |
000858 |
五粮液 |
3.86% |
47.12 |
6611.41 |
4.35% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.75% |
792.13 |
6424.17 |
4.23% |
-35.69 (-4.51%) |
10 |
002254 |
泰和新材 |
3.69% |
422.87 |
6326.19 |
4.16% |
143.46 (33.92%) |
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 |
5.27% |
5.23 |
9026.98 |
5.94% |
2.79 (53.35%) |
2 |
300750 |
宁德时代 |
5.14% |
53.95 |
8807.84 |
5.80% |
-8.36 (-15.50%) |
3 |
600809 |
山西汾酒 |
5.07% |
37.68 |
8693.91 |
5.72% |
新增 |
4 |
000568 |
泸州老窖 |
5.06% |
48.32 |
8669.57 |
5.71% |
7.70 (15.94%) |
5 |
688008 |
澜起科技 |
4.87% |
142.02 |
8345.24 |
5.49% |
44.11 (31.06%) |
6 |
603259 |
药明康德 |
4.32% |
101.82 |
7408.42 |
4.88% |
11.55 (11.34%) |
7 |
002475 |
立讯精密 |
3.90% |
194.03 |
6684.33 |
4.40% |
173.39 (89.36%) |
8 |
000858 |
五粮液 |
3.86% |
47.12 |
6611.41 |
4.35% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.75% |
792.13 |
6424.17 |
4.23% |
-35.69 (-4.51%) |
10 |
002254 |
泰和新材 |
3.69% |
422.87 |
6326.19 |
4.16% |
143.46 (33.92%) |
11 |
002920 |
德赛西威 |
3.10% |
41.02 |
5311.85 |
3.50% |
--- |
12 |
300408 |
三环集团 |
3.06% |
178.35 |
5252.41 |
3.46% |
--- |
13 |
00700 |
腾讯控股 |
2.61% |
16.83 |
4476.70 |
2.95% |
--- |
14 |
600535 |
天士力 |
2.24% |
225.82 |
3843.46 |
2.53% |
--- |
15 |
002384 |
东山精密 |
2.04% |
192.51 |
3499.83 |
2.30% |
--- |
16 |
600029 |
南方航空 |
1.99% |
593.27 |
3417.24 |
2.25% |
--- |
17 |
300122 |
智飞生物 |
1.94% |
54.38 |
3323.16 |
2.19% |
--- |
18 |
600765 |
中航重机 |
1.94% |
173.72 |
3319.79 |
2.19% |
--- |
19 |
600600 |
青岛啤酒 |
1.82% |
41.74 |
3119.96 |
2.05% |
--- |
20 |
603345 |
安井食品 |
1.71% |
28.07 |
2936.40 |
1.93% |
--- |
21 |
688111 |
金山办公 |
1.61% |
8.71 |
2754.61 |
1.81% |
--- |
22 |
603986 |
兆易创新 |
1.39% |
25.86 |
2389.39 |
1.57% |
--- |
23 |
601872 |
招商轮船 |
1.38% |
402.12 |
2364.48 |
1.56% |
--- |
24 |
03759 |
康龙化成 |
1.15% |
138.06 |
1979.28 |
1.30% |
--- |
25 |
600702 |
舍得酒业 |
1.06% |
18.87 |
1824.73 |
1.20% |
--- |
26 |
01138 |
中远海能 |
1.06% |
271.60 |
1813.97 |
1.19% |
--- |
27 |
300308 |
中际旭创 |
1.04% |
15.77 |
1780.59 |
1.17% |
--- |
28 |
600030 |
中信证券 |
1.02% |
86.00 |
1751.82 |
1.15% |
--- |
29 |
600900 |
长江电力 |
1.01% |
74.47 |
1738.13 |
1.14% |
--- |
30 |
000596 |
古井贡酒 |
1.00% |
7.35 |
1711.08 |
1.13% |
--- |
31 |
002179 |
中航光电 |
1.00% |
44.13 |
1721.07 |
1.13% |
--- |
32 |
603198 |
迎驾贡酒 |
0.99% |
25.72 |
1704.98 |
1.12% |
--- |
33 |
002463 |
沪电股份 |
0.97% |
74.89 |
1656.57 |
1.09% |
--- |
34 |
00570 |
中国中药 |
0.95% |
456.40 |
1625.44 |
1.07% |
--- |
35 |
603369 |
今世缘 |
0.90% |
31.77 |
1548.79 |
1.02% |
--- |
36 |
603606 |
东方电缆 |
0.84% |
33.75 |
1442.81 |
0.95% |
--- |
37 |
002555 |
三七互娱 |
0.83% |
76.01 |
1429.75 |
0.94% |
--- |
38 |
002049 |
紫光国微 |
0.82% |
20.89 |
1409.24 |
0.93% |
--- |
39 |
002517 |
恺英网络 |
0.73% |
111.47 |
1245.12 |
0.82% |
--- |
40 |
600026 |
中远海能 |
0.72% |
101.43 |
1241.52 |
0.82% |
--- |
41 |
688220 |
翱捷科技 |
0.54% |
13.02 |
917.19 |
0.60% |
--- |
42 |
02333 |
长城汽车 |
0.09% |
16.55 |
152.08 |
0.10% |
--- |
43 |
603501 |
韦尔股份 |
0.04% |
0.67 |
71.98 |
0.05% |
--- |
44 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.03% |
--- |
45 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
46 |
02359 |
药明康德 |
0.01% |
0.30 |
21.60 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
688443 |
智翔金泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
88 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
300750 |
宁德时代 |
7.06% |
62.31 |
14255.86 |
7.72% |
57.72 (92.63%) |
2 |
600009 |
上海机场 |
6.95% |
308.87 |
14028.88 |
7.59% |
新增 |
3 |
000661 |
长春高新 |
6.36% |
94.27 |
12849.00 |
6.96% |
新增 |
4 |
600004 |
白云机场 |
6.02% |
847.57 |
12154.15 |
6.58% |
新增 |
5 |
300408 |
三环集团 |
5.55% |
382.08 |
11214.05 |
6.07% |
新增 |
6 |
000568 |
泸州老窖 |
4.22% |
40.62 |
8512.73 |
4.61% |
2.55 (6.28%) |
7 |
000858 |
五粮液 |
3.82% |
47.12 |
7707.42 |
4.17% |
6.74 (14.30%) |
8 |
002463 |
沪电股份 |
3.67% |
353.92 |
7411.08 |
4.01% |
新增 |
9 |
000516 |
国际医学 |
3.45% |
827.82 |
6961.97 |
3.77% |
578.64 (69.90%) |
10 |
002254 |
泰和新材 |
3.39% |
279.41 |
6837.25 |
3.70% |
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 |
300750 |
宁德时代 |
7.06% |
62.31 |
14255.86 |
7.72% |
57.72 (92.63%) |
2 |
600009 |
上海机场 |
6.95% |
308.87 |
14028.88 |
7.59% |
新增 |
3 |
000661 |
长春高新 |
6.36% |
94.27 |
12849.00 |
6.96% |
新增 |
4 |
600004 |
白云机场 |
6.02% |
847.57 |
12154.15 |
6.58% |
新增 |
5 |
300408 |
三环集团 |
5.55% |
382.08 |
11214.05 |
6.07% |
新增 |
6 |
000568 |
泸州老窖 |
4.22% |
40.62 |
8512.73 |
4.61% |
2.55 (6.28%) |
7 |
000858 |
五粮液 |
3.82% |
47.12 |
7707.42 |
4.17% |
6.74 (14.30%) |
8 |
002463 |
沪电股份 |
3.67% |
353.92 |
7411.08 |
4.01% |
新增 |
9 |
000516 |
国际医学 |
3.45% |
827.82 |
6961.97 |
3.77% |
578.64 (69.90%) |
10 |
002254 |
泰和新材 |
3.39% |
279.41 |
6837.25 |
3.70% |
新增 |
11 |
300033 |
同花顺 |
3.12% |
35.93 |
6297.81 |
3.41% |
--- |
12 |
603986 |
兆易创新 |
2.87% |
54.63 |
5804.65 |
3.14% |
--- |
13 |
603259 |
药明康德 |
2.79% |
90.27 |
5624.72 |
3.04% |
--- |
14 |
688008 |
澜起科技 |
2.78% |
97.92 |
5622.39 |
3.04% |
--- |
15 |
00700 |
腾讯控股 |
2.55% |
16.83 |
5144.04 |
2.78% |
--- |
16 |
603444 |
吉比特 |
2.13% |
8.75 |
4297.21 |
2.33% |
--- |
17 |
603501 |
韦尔股份 |
2.06% |
42.33 |
4149.84 |
2.25% |
--- |
18 |
002920 |
德赛西威 |
2.05% |
26.55 |
4136.76 |
2.24% |
--- |
19 |
600519 |
贵州茅台 |
2.04% |
2.44 |
4126.04 |
2.23% |
--- |
20 |
002049 |
紫光国微 |
1.99% |
43.00 |
4010.04 |
2.17% |
--- |
21 |
601872 |
招商轮船 |
1.91% |
664.55 |
3847.74 |
2.08% |
--- |
22 |
688981 |
中芯国际 |
1.90% |
76.13 |
3846.04 |
2.08% |
--- |
23 |
688111 |
金山办公 |
1.85% |
7.90 |
3730.82 |
2.02% |
--- |
24 |
002555 |
三七互娱 |
1.60% |
92.52 |
3227.10 |
1.75% |
--- |
25 |
002517 |
恺英网络 |
1.48% |
190.47 |
2998.00 |
1.62% |
--- |
26 |
002624 |
完美世界 |
1.46% |
174.95 |
2954.91 |
1.60% |
--- |
27 |
300661 |
圣邦股份 |
1.07% |
26.40 |
2168.48 |
1.17% |
--- |
28 |
03759 |
康龙化成 |
1.02% |
92.04 |
2053.59 |
1.11% |
--- |
29 |
600026 |
中远海能 |
0.98% |
155.99 |
1971.71 |
1.07% |
--- |
30 |
600183 |
生益科技 |
0.90% |
127.66 |
1812.77 |
0.98% |
--- |
31 |
603606 |
东方电缆 |
0.82% |
33.75 |
1654.76 |
0.90% |
--- |
32 |
02359 |
药明康德 |
0.78% |
27.28 |
1571.98 |
0.85% |
--- |
33 |
002475 |
立讯精密 |
0.33% |
20.64 |
669.77 |
0.36% |
--- |
34 |
601138 |
工业富联 |
0.17% |
13.79 |
347.51 |
0.19% |
--- |
35 |
03690 |
美团-W |
0.15% |
2.65 |
298.64 |
0.16% |
--- |
36 |
02020 |
安踏体育 |
0.07% |
1.78 |
131.37 |
0.07% |
--- |
37 |
02333 |
长城汽车 |
0.07% |
16.55 |
136.87 |
0.07% |
--- |
38 |
01928 |
金沙中国有限公司 |
0.04% |
2.92 |
71.88 |
0.04% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
41 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
49 |
688351 |
微电生理 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
55 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
56 |
02269 |
药明生物 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
8.75% |
12.73 |
21989.03 |
9.61% |
0.67 (5.27%) |
2 |
688066 |
航天宏图 |
4.25% |
125.02 |
10689.11 |
4.67% |
0.00 (0.00%) |
3 |
300593 |
新雷能 |
3.61% |
213.74 |
9079.47 |
3.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.40% |
38.07 |
8538.34 |
3.73% |
-5.97 (-15.68%) |
5 |
00700 |
腾讯控股 |
3.14% |
26.46 |
7894.40 |
3.45% |
新增 |
6 |
000858 |
五粮液 |
2.90% |
40.38 |
7296.26 |
3.19% |
新增 |
7 |
000333 |
美的集团 |
2.87% |
139.45 |
7223.51 |
3.16% |
新增 |
8 |
688122 |
西部超导 |
2.80% |
74.23 |
7028.56 |
3.07% |
-23.63 (-31.84%) |
9 |
603668 |
天马科技 |
2.70% |
378.72 |
6786.66 |
2.97% |
新增 |
10 |
603688 |
石英股份 |
2.54% |
48.54 |
6374.47 |
2.79% |
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 |
600519 |
贵州茅台 |
8.75% |
12.73 |
21989.03 |
9.61% |
0.67 (5.27%) |
2 |
688066 |
航天宏图 |
4.25% |
125.02 |
10689.11 |
4.67% |
0.00 (0.00%) |
3 |
300593 |
新雷能 |
3.61% |
213.74 |
9079.47 |
3.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.40% |
38.07 |
8538.34 |
3.73% |
-5.97 (-15.68%) |
5 |
00700 |
腾讯控股 |
3.14% |
26.46 |
7894.40 |
3.45% |
新增 |
6 |
000858 |
五粮液 |
2.90% |
40.38 |
7296.26 |
3.19% |
新增 |
7 |
000333 |
美的集团 |
2.87% |
139.45 |
7223.51 |
3.16% |
新增 |
8 |
688122 |
西部超导 |
2.80% |
74.23 |
7028.56 |
3.07% |
-23.63 (-31.84%) |
9 |
603668 |
天马科技 |
2.70% |
378.72 |
6786.66 |
2.97% |
新增 |
10 |
603688 |
石英股份 |
2.54% |
48.54 |
6374.47 |
2.79% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.50% |
19.90 |
6287.80 |
2.75% |
--- |
12 |
600919 |
江苏银行 |
2.33% |
804.88 |
5867.58 |
2.56% |
--- |
13 |
603288 |
海天味业 |
2.05% |
64.65 |
5146.32 |
2.25% |
--- |
14 |
002475 |
立讯精密 |
1.93% |
152.61 |
4845.37 |
2.12% |
--- |
15 |
002025 |
航天电器 |
1.83% |
69.26 |
4588.48 |
2.01% |
--- |
16 |
688008 |
澜起科技 |
1.76% |
70.67 |
4423.79 |
1.93% |
--- |
17 |
601888 |
中国中免 |
1.72% |
20.00 |
4320.60 |
1.89% |
--- |
18 |
300274 |
阳光电源 |
1.66% |
37.21 |
4160.08 |
1.82% |
--- |
19 |
603566 |
普莱柯 |
1.64% |
150.73 |
4123.97 |
1.80% |
--- |
20 |
300146 |
汤臣倍健 |
1.62% |
178.37 |
4070.40 |
1.78% |
--- |
21 |
002459 |
晶澳科技 |
1.61% |
67.51 |
4056.80 |
1.77% |
--- |
22 |
688777 |
中控技术 |
1.52% |
42.15 |
3828.43 |
1.67% |
--- |
23 |
300413 |
芒果超媒 |
1.47% |
122.73 |
3684.35 |
1.61% |
--- |
24 |
000998 |
隆平高科 |
1.42% |
222.83 |
3580.88 |
1.57% |
--- |
25 |
600309 |
万华化学 |
1.41% |
38.12 |
3531.82 |
1.54% |
--- |
26 |
03690 |
美团-W |
1.41% |
22.71 |
3544.38 |
1.55% |
--- |
27 |
603806 |
福斯特 |
1.39% |
52.45 |
3484.51 |
1.52% |
--- |
28 |
600547 |
山东黄金 |
1.30% |
170.38 |
3264.48 |
1.43% |
--- |
29 |
06862 |
海底捞 |
1.30% |
163.00 |
3261.51 |
1.43% |
--- |
30 |
000002 |
万科A |
1.29% |
178.20 |
3243.24 |
1.42% |
--- |
31 |
02331 |
李宁 |
1.24% |
51.45 |
3113.70 |
1.36% |
--- |
32 |
000516 |
国际医学 |
1.21% |
249.18 |
3049.96 |
1.33% |
--- |
33 |
688111 |
金山办公 |
1.11% |
10.55 |
2791.53 |
1.22% |
--- |
34 |
300699 |
光威复材 |
1.10% |
38.09 |
2752.00 |
1.20% |
--- |
35 |
601318 |
中国平安 |
1.10% |
58.86 |
2766.42 |
1.21% |
--- |
36 |
000001 |
平安银行 |
1.04% |
198.58 |
2613.31 |
1.14% |
--- |
37 |
002335 |
科华数据 |
1.02% |
51.35 |
2561.85 |
1.12% |
--- |
38 |
601155 |
新城控股 |
1.01% |
123.55 |
2532.78 |
1.11% |
--- |
39 |
688377 |
迪威尔 |
0.92% |
52.79 |
2321.71 |
1.01% |
--- |
40 |
603596 |
伯特利 |
0.83% |
26.17 |
2088.37 |
0.91% |
--- |
41 |
300015 |
爱尔眼科 |
0.81% |
65.77 |
2043.46 |
0.89% |
--- |
42 |
02020 |
安踏体育 |
0.77% |
21.22 |
1939.12 |
0.85% |
--- |
43 |
002180 |
纳思达 |
0.74% |
35.60 |
1847.28 |
0.81% |
--- |
44 |
603198 |
迎驾贡酒 |
0.74% |
29.62 |
1859.54 |
0.81% |
--- |
45 |
300750 |
宁德时代 |
0.72% |
4.59 |
1805.76 |
0.79% |
--- |
46 |
300416 |
苏试试验 |
0.70% |
58.56 |
1765.58 |
0.77% |
--- |
47 |
000596 |
古井贡酒 |
0.68% |
6.36 |
1697.51 |
0.74% |
--- |
48 |
300910 |
瑞丰新材 |
0.67% |
13.57 |
1673.32 |
0.73% |
--- |
49 |
002049 |
紫光国微 |
0.66% |
12.62 |
1663.04 |
0.73% |
--- |
50 |
603868 |
飞科电器 |
0.64% |
23.80 |
1602.45 |
0.70% |
--- |
51 |
000776 |
广发证券 |
0.57% |
92.75 |
1436.70 |
0.63% |
--- |
52 |
688639 |
华恒生物 |
0.51% |
8.24 |
1279.23 |
0.56% |
--- |
53 |
600893 |
航发动力 |
0.50% |
29.52 |
1248.12 |
0.55% |
--- |
54 |
002607 |
中公教育 |
0.34% |
186.62 |
864.05 |
0.38% |
--- |
55 |
688337 |
普源精电 |
0.33% |
8.38 |
818.37 |
0.36% |
--- |
56 |
603979 |
金诚信 |
0.22% |
21.37 |
547.29 |
0.24% |
--- |
57 |
601689 |
拓普集团 |
0.21% |
8.94 |
523.62 |
0.23% |
--- |
58 |
000975 |
银泰黄金 |
0.12% |
27.99 |
309.01 |
0.14% |
--- |
59 |
603613 |
国联股份 |
0.09% |
2.56 |
226.32 |
0.10% |
--- |
60 |
688041 |
海光信息 |
0.09% |
5.86 |
229.27 |
0.10% |
--- |
61 |
002244 |
滨江集团 |
0.07% |
19.48 |
172.01 |
0.08% |
--- |
62 |
600048 |
保利发展 |
0.05% |
7.92 |
119.83 |
0.05% |
--- |
63 |
688349 |
三一重能 |
0.04% |
3.27 |
95.63 |
0.04% |
--- |
64 |
600887 |
伊利股份 |
0.03% |
2.74 |
84.94 |
0.04% |
--- |
65 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
66 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
67 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
68 |
09658 |
特海国际 |
0.01% |
3.98 |
35.34 |
0.02% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.01% |
--- |
73 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
74 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
0.00% |
--- |
75 |
02269 |
药明生物 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
12.06 |
22585.16 |
10.11% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.89% |
599.80 |
10796.40 |
4.83% |
167.22 (27.88%) |
3 |
688122 |
西部超导 |
3.77% |
97.86 |
10460.15 |
4.68% |
25.63 (26.19%) |
4 |
000568 |
泸州老窖 |
3.66% |
44.04 |
10158.27 |
4.55% |
20.51 (46.57%) |
5 |
300593 |
新雷能 |
3.50% |
213.74 |
9712.13 |
4.35% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.28% |
33.52 |
9115.79 |
4.08% |
新增 |
7 |
688066 |
航天宏图 |
3.26% |
125.02 |
9060.11 |
4.06% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.16% |
118.86 |
8771.76 |
3.93% |
0.00 (0.00%) |
9 |
688063 |
派能科技 |
3.04% |
21.14 |
8457.28 |
3.79% |
-10.87 (-51.42%) |
10 |
03690 |
美团-W |
2.82% |
52.23 |
7823.05 |
3.50% |
3.83 (7.34%) |
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 |
600519 |
贵州茅台 |
8.13% |
12.06 |
22585.16 |
10.11% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
3.89% |
599.80 |
10796.40 |
4.83% |
167.22 (27.88%) |
3 |
688122 |
西部超导 |
3.77% |
97.86 |
10460.15 |
4.68% |
25.63 (26.19%) |
4 |
000568 |
泸州老窖 |
3.66% |
44.04 |
10158.27 |
4.55% |
20.51 (46.57%) |
5 |
300593 |
新雷能 |
3.50% |
213.74 |
9712.13 |
4.35% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.28% |
33.52 |
9115.79 |
4.08% |
新增 |
7 |
688066 |
航天宏图 |
3.26% |
125.02 |
9060.11 |
4.06% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.16% |
118.86 |
8771.76 |
3.93% |
0.00 (0.00%) |
9 |
688063 |
派能科技 |
3.04% |
21.14 |
8457.28 |
3.79% |
-10.87 (-51.42%) |
10 |
03690 |
美团-W |
2.82% |
52.23 |
7823.05 |
3.50% |
3.83 (7.34%) |
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 |
600519 |
贵州茅台 |
7.96% |
12.06 |
24665.77 |
10.25% |
2.36 (19.57%) |
2 |
002594 |
比亚迪 |
3.24% |
30.09 |
10034.71 |
4.17% |
-0.21 (-0.70%) |
3 |
688063 |
派能科技 |
3.23% |
32.02 |
9995.11 |
4.15% |
新增 |
4 |
688066 |
航天宏图 |
3.18% |
125.02 |
9851.48 |
4.09% |
0.00 (0.00%) |
5 |
300593 |
新雷能 |
2.86% |
213.74 |
8872.15 |
3.69% |
61.07 (28.57%) |
6 |
002129 |
TCL中环 |
2.73% |
143.78 |
8467.20 |
3.52% |
新增 |
7 |
601689 |
拓普集团 |
2.62% |
118.86 |
8133.49 |
3.38% |
新增 |
8 |
03690 |
美团-W |
2.59% |
48.40 |
8038.17 |
3.34% |
新增 |
9 |
000519 |
中兵红箭 |
2.52% |
268.36 |
7822.69 |
3.25% |
新增 |
10 |
600809 |
山西汾酒 |
2.51% |
23.94 |
7777.30 |
3.23% |
新增 |
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 |
600519 |
贵州茅台 |
7.96% |
12.06 |
24665.77 |
10.25% |
2.36 (19.57%) |
2 |
002594 |
比亚迪 |
3.24% |
30.09 |
10034.71 |
4.17% |
-0.21 (-0.70%) |
3 |
688063 |
派能科技 |
3.23% |
32.02 |
9995.11 |
4.15% |
新增 |
4 |
688066 |
航天宏图 |
3.18% |
125.02 |
9851.48 |
4.09% |
0.00 (0.00%) |
5 |
300593 |
新雷能 |
2.86% |
213.74 |
8872.15 |
3.69% |
61.07 (28.57%) |
6 |
002129 |
TCL中环 |
2.73% |
143.78 |
8467.20 |
3.52% |
新增 |
7 |
601689 |
拓普集团 |
2.62% |
118.86 |
8133.49 |
3.38% |
新增 |
8 |
03690 |
美团-W |
2.59% |
48.40 |
8038.17 |
3.34% |
新增 |
9 |
000519 |
中兵红箭 |
2.52% |
268.36 |
7822.69 |
3.25% |
新增 |
10 |
600809 |
山西汾酒 |
2.51% |
23.94 |
7777.30 |
3.23% |
新增 |
11 |
603668 |
天马科技 |
2.50% |
378.72 |
7759.97 |
3.22% |
--- |
12 |
600048 |
保利发展 |
2.44% |
432.58 |
7552.85 |
3.14% |
--- |
13 |
002812 |
恩捷股份 |
2.40% |
29.72 |
7443.37 |
3.09% |
--- |
14 |
603236 |
移远通信 |
2.21% |
51.24 |
6849.13 |
2.85% |
--- |
15 |
688122 |
西部超导 |
2.15% |
72.23 |
6659.20 |
2.77% |
--- |
16 |
002459 |
晶澳科技 |
2.12% |
83.27 |
6570.16 |
2.73% |
--- |
17 |
300750 |
宁德时代 |
2.03% |
11.77 |
6285.18 |
2.61% |
--- |
18 |
002025 |
航天电器 |
1.95% |
86.57 |
6044.32 |
2.51% |
--- |
19 |
002049 |
紫光国微 |
1.93% |
31.50 |
5975.65 |
2.48% |
--- |
20 |
600887 |
伊利股份 |
1.90% |
151.34 |
5894.69 |
2.45% |
--- |
21 |
688223 |
晶科能源 |
1.88% |
390.50 |
5830.16 |
2.42% |
--- |
22 |
000568 |
泸州老窖 |
1.87% |
23.53 |
5801.09 |
2.41% |
--- |
23 |
601127 |
赛力斯 |
1.87% |
71.65 |
5810.10 |
2.41% |
--- |
24 |
600873 |
梅花生物 |
1.82% |
499.12 |
5630.07 |
2.34% |
--- |
25 |
600206 |
有研新材 |
1.63% |
261.69 |
5061.08 |
2.10% |
--- |
26 |
601838 |
成都银行 |
1.61% |
301.55 |
4999.70 |
2.08% |
--- |
27 |
603688 |
石英股份 |
1.49% |
34.73 |
4605.74 |
1.91% |
--- |
28 |
000792 |
盐湖股份 |
1.37% |
141.67 |
4244.43 |
1.76% |
--- |
29 |
601012 |
隆基绿能 |
1.30% |
60.62 |
4039.11 |
1.68% |
--- |
30 |
300059 |
东方财富 |
1.11% |
135.81 |
3449.68 |
1.43% |
--- |
31 |
603659 |
璞泰来 |
0.99% |
36.32 |
3065.41 |
1.27% |
--- |
32 |
600399 |
抚顺特钢 |
0.88% |
152.52 |
2730.11 |
1.13% |
--- |
33 |
600522 |
中天科技 |
0.86% |
115.25 |
2662.28 |
1.11% |
--- |
34 |
688385 |
复旦微电 |
0.84% |
40.08 |
2613.00 |
1.09% |
--- |
35 |
002714 |
牧原股份 |
0.74% |
41.71 |
2305.06 |
0.96% |
--- |
36 |
601888 |
中国中免 |
0.62% |
8.24 |
1919.34 |
0.80% |
--- |
37 |
600702 |
舍得酒业 |
0.36% |
5.43 |
1107.67 |
0.46% |
--- |
38 |
603127 |
昭衍新药 |
0.32% |
8.73 |
993.47 |
0.41% |
--- |
39 |
603868 |
飞科电器 |
0.30% |
12.45 |
943.09 |
0.39% |
--- |
40 |
688123 |
聚辰股份 |
0.27% |
7.94 |
845.98 |
0.35% |
--- |
41 |
688377 |
迪威尔 |
0.27% |
27.02 |
836.26 |
0.35% |
--- |
42 |
603198 |
迎驾贡酒 |
0.09% |
4.11 |
267.73 |
0.11% |
--- |
43 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.05% |
--- |
44 |
300763 |
锦浪科技 |
0.02% |
0.36 |
76.68 |
0.03% |
--- |
45 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
64 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
65 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
66 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
67 |
02269 |
药明生物 |
0.00% |
0.02 |
1.46 |
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 |
5.73% |
9.70 |
16676.88 |
8.12% |
-2.42 (-24.94%) |
2 |
002714 |
牧原股份 |
3.24% |
165.48 |
9408.94 |
4.58% |
新增 |
3 |
688066 |
航天宏图 |
2.96% |
125.02 |
8617.55 |
4.19% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
2.54% |
36.14 |
7391.50 |
3.60% |
新增 |
5 |
300593 |
新雷能 |
2.41% |
152.67 |
6999.83 |
3.41% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.39% |
30.30 |
6962.94 |
3.39% |
新增 |
7 |
300750 |
宁德时代 |
2.38% |
13.52 |
6926.30 |
3.37% |
新增 |
8 |
000792 |
盐湖股份 |
2.33% |
225.60 |
6783.79 |
3.30% |
新增 |
9 |
601899 |
紫金矿业 |
2.29% |
586.37 |
6649.44 |
3.24% |
新增 |
10 |
603259 |
药明康德 |
2.28% |
59.00 |
6629.97 |
3.23% |
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 |
5.73% |
9.70 |
16676.88 |
8.12% |
-2.42 (-24.94%) |
2 |
002714 |
牧原股份 |
3.24% |
165.48 |
9408.94 |
4.58% |
新增 |
3 |
688066 |
航天宏图 |
2.96% |
125.02 |
8617.55 |
4.19% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
2.54% |
36.14 |
7391.50 |
3.60% |
新增 |
5 |
300593 |
新雷能 |
2.41% |
152.67 |
6999.83 |
3.41% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.39% |
30.30 |
6962.94 |
3.39% |
新增 |
7 |
300750 |
宁德时代 |
2.38% |
13.52 |
6926.30 |
3.37% |
新增 |
8 |
000792 |
盐湖股份 |
2.33% |
225.60 |
6783.79 |
3.30% |
新增 |
9 |
601899 |
紫金矿业 |
2.29% |
586.37 |
6649.44 |
3.24% |
新增 |
10 |
603259 |
药明康德 |
2.28% |
59.00 |
6629.97 |
3.23% |
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 |
600519 |
贵州茅台 |
6.87% |
12.12 |
24849.10 |
9.31% |
-3.53 (-29.12%) |
2 |
000568 |
泸州老窖 |
3.39% |
48.25 |
12249.20 |
4.59% |
新增 |
3 |
600406 |
国电南瑞 |
3.03% |
273.60 |
10952.20 |
4.10% |
新增 |
4 |
300059 |
东方财富 |
3.01% |
293.30 |
10884.40 |
4.08% |
53.80 (18.34%) |
5 |
002241 |
歌尔股份 |
2.90% |
194.23 |
10507.80 |
3.94% |
新增 |
6 |
600702 |
舍得酒业 |
2.78% |
44.22 |
10051.20 |
3.77% |
新增 |
7 |
688066 |
航天宏图 |
2.51% |
125.02 |
9088.87 |
3.40% |
新增 |
8 |
300593 |
新雷能 |
2.29% |
152.67 |
8302.09 |
3.11% |
新增 |
9 |
300767 |
震安科技 |
2.20% |
76.34 |
7966.29 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
2.13% |
157.90 |
7691.31 |
2.88% |
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 |
600519 |
贵州茅台 |
6.87% |
12.12 |
24849.10 |
9.31% |
-3.53 (-29.12%) |
2 |
000568 |
泸州老窖 |
3.39% |
48.25 |
12249.20 |
4.59% |
新增 |
3 |
600406 |
国电南瑞 |
3.03% |
273.60 |
10952.20 |
4.10% |
新增 |
4 |
300059 |
东方财富 |
3.01% |
293.30 |
10884.40 |
4.08% |
53.80 (18.34%) |
5 |
002241 |
歌尔股份 |
2.90% |
194.23 |
10507.80 |
3.94% |
新增 |
6 |
600702 |
舍得酒业 |
2.78% |
44.22 |
10051.20 |
3.77% |
新增 |
7 |
688066 |
航天宏图 |
2.51% |
125.02 |
9088.87 |
3.40% |
新增 |
8 |
300593 |
新雷能 |
2.29% |
152.67 |
8302.09 |
3.11% |
新增 |
9 |
300767 |
震安科技 |
2.20% |
76.34 |
7966.29 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
2.13% |
157.90 |
7691.31 |
2.88% |
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 |
600519 |
贵州茅台 |
7.40% |
15.65 |
28642.24 |
10.53% |
-0.37 (-2.36%) |
2 |
002129 |
中环股份 |
3.16% |
266.11 |
12206.65 |
4.49% |
-33.12 (-12.44%) |
3 |
300750 |
宁德时代 |
3.00% |
22.09 |
11613.38 |
4.27% |
0.31 (1.40%) |
4 |
00700 |
腾讯控股 |
2.39% |
24.07 |
9250.34 |
3.40% |
9.38 (38.98%) |
5 |
300613 |
富瀚微 |
2.37% |
52.78 |
9162.39 |
3.37% |
31.64 (59.94%) |
6 |
002049 |
紫光国微 |
2.32% |
43.36 |
8966.27 |
3.30% |
-113.11 (-260.88%) |
7 |
600399 |
抚顺特钢 |
2.28% |
405.91 |
8824.48 |
3.25% |
-134.13 (-33.04%) |
8 |
600887 |
伊利股份 |
2.17% |
222.57 |
8390.89 |
3.09% |
新增 |
9 |
300059 |
东方财富 |
2.13% |
239.50 |
8231.61 |
3.03% |
154.80 (64.63%) |
10 |
000799 |
酒鬼酒 |
2.12% |
33.11 |
8202.34 |
3.02% |
-3.00 (-9.06%) |
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 |
600519 |
贵州茅台 |
7.40% |
15.65 |
28642.24 |
10.53% |
-0.37 (-2.36%) |
2 |
002129 |
中环股份 |
3.16% |
266.11 |
12206.65 |
4.49% |
-33.12 (-12.44%) |
3 |
300750 |
宁德时代 |
3.00% |
22.09 |
11613.38 |
4.27% |
0.31 (1.40%) |
4 |
00700 |
腾讯控股 |
2.39% |
24.07 |
9250.34 |
3.40% |
9.38 (38.98%) |
5 |
300613 |
富瀚微 |
2.37% |
52.78 |
9162.39 |
3.37% |
31.64 (59.94%) |
6 |
002049 |
紫光国微 |
2.32% |
43.36 |
8966.27 |
3.30% |
-113.11 (-260.88%) |
7 |
600399 |
抚顺特钢 |
2.28% |
405.91 |
8824.48 |
3.25% |
-134.13 (-33.04%) |
8 |
600887 |
伊利股份 |
2.17% |
222.57 |
8390.89 |
3.09% |
新增 |
9 |
300059 |
东方财富 |
2.13% |
239.50 |
8231.61 |
3.03% |
154.80 (64.63%) |
10 |
000799 |
酒鬼酒 |
2.12% |
33.11 |
8202.34 |
3.02% |
-3.00 (-9.06%) |
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 |
600519 |
贵州茅台 |
6.04% |
16.02 |
32951.42 |
9.83% |
-2.90 (-18.08%) |
2 |
002049 |
紫光国微 |
4.43% |
156.47 |
24125.68 |
7.20% |
新增 |
3 |
002415 |
海康威视 |
3.97% |
335.69 |
21652.27 |
6.46% |
25.62 (7.63%) |
4 |
603259 |
药明康德 |
3.81% |
132.73 |
20784.52 |
6.20% |
新增 |
5 |
002230 |
科大讯飞 |
3.69% |
298.02 |
20139.89 |
6.01% |
新增 |
6 |
600460 |
士兰微 |
3.39% |
327.65 |
18463.00 |
5.51% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.26% |
37.07 |
17796.41 |
5.31% |
新增 |
8 |
02269 |
药明生物 |
2.56% |
117.85 |
13954.03 |
4.16% |
新增 |
9 |
300327 |
中颖电子 |
2.17% |
138.60 |
11812.88 |
3.53% |
新增 |
10 |
300750 |
宁德时代 |
2.14% |
21.78 |
11647.94 |
3.48% |
新增 |
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 |
600519 |
贵州茅台 |
6.04% |
16.02 |
32951.42 |
9.83% |
-2.90 (-18.08%) |
2 |
002049 |
紫光国微 |
4.43% |
156.47 |
24125.68 |
7.20% |
新增 |
3 |
002415 |
海康威视 |
3.97% |
335.69 |
21652.27 |
6.46% |
25.62 (7.63%) |
4 |
603259 |
药明康德 |
3.81% |
132.73 |
20784.52 |
6.20% |
新增 |
5 |
002230 |
科大讯飞 |
3.69% |
298.02 |
20139.89 |
6.01% |
新增 |
6 |
600460 |
士兰微 |
3.39% |
327.65 |
18463.00 |
5.51% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.26% |
37.07 |
17796.41 |
5.31% |
新增 |
8 |
02269 |
药明生物 |
2.56% |
117.85 |
13954.03 |
4.16% |
新增 |
9 |
300327 |
中颖电子 |
2.17% |
138.60 |
11812.88 |
3.53% |
新增 |
10 |
300750 |
宁德时代 |
2.14% |
21.78 |
11647.94 |
3.48% |
新增 |
11 |
002129 |
中环股份 |
2.12% |
299.23 |
11550.28 |
3.45% |
--- |
12 |
600036 |
招商银行 |
2.05% |
206.56 |
11193.49 |
3.34% |
--- |
13 |
600399 |
抚顺特钢 |
1.80% |
540.04 |
9796.33 |
2.92% |
--- |
14 |
600809 |
山西汾酒 |
1.72% |
20.91 |
9367.68 |
2.80% |
--- |
15 |
002475 |
立讯精密 |
1.70% |
201.65 |
9275.67 |
2.77% |
--- |
16 |
000799 |
酒鬼酒 |
1.69% |
36.11 |
9229.72 |
2.75% |
--- |
17 |
300458 |
全志科技 |
1.63% |
101.38 |
8886.97 |
2.65% |
--- |
18 |
002241 |
歌尔股份 |
1.41% |
180.21 |
7702.23 |
2.30% |
--- |
19 |
00700 |
腾讯控股 |
1.31% |
14.69 |
7136.44 |
2.13% |
--- |
20 |
601567 |
三星医疗 |
1.28% |
327.99 |
6986.19 |
2.09% |
--- |
21 |
002466 |
天齐锂业 |
1.17% |
103.12 |
6395.50 |
1.91% |
--- |
22 |
600436 |
片仔癀 |
1.04% |
12.59 |
5644.05 |
1.68% |
--- |
23 |
002821 |
凯莱英 |
1.02% |
14.86 |
5536.84 |
1.65% |
--- |
24 |
000516 |
国际医学 |
0.94% |
273.46 |
5143.78 |
1.54% |
--- |
25 |
603659 |
璞泰来 |
0.83% |
33.04 |
4513.26 |
1.35% |
--- |
26 |
300146 |
汤臣倍健 |
0.82% |
136.64 |
4495.46 |
1.34% |
--- |
27 |
002271 |
东方雨虹 |
0.78% |
76.57 |
4235.96 |
1.26% |
--- |
28 |
300613 |
富瀚微 |
0.60% |
21.14 |
3296.08 |
0.98% |
--- |
29 |
300059 |
东方财富 |
0.51% |
84.70 |
2777.31 |
0.83% |
--- |
30 |
300751 |
迈为股份 |
0.50% |
6.01 |
2732.75 |
0.82% |
--- |
31 |
600600 |
青岛啤酒 |
0.50% |
23.35 |
2700.43 |
0.81% |
--- |
32 |
603799 |
华友钴业 |
0.30% |
14.34 |
1637.63 |
0.49% |
--- |
33 |
300207 |
欣旺达 |
0.13% |
22.16 |
721.52 |
0.22% |
--- |
34 |
600702 |
舍得酒业 |
0.10% |
2.66 |
568.65 |
0.17% |
--- |
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 |
300014 |
亿纬锂能 |
0.00% |
0.17 |
17.67 |
0.01% |
--- |
38 |
300454 |
深信服 |
0.00% |
0.01 |
2.59 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
71 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
74 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
75 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
76 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
79 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.67% |
18.92 |
38007.07 |
28.14% |
--- |
2 |
00700 |
腾讯控股 |
3.55% |
39.29 |
20254.28 |
15.00% |
--- |
3 |
002415 |
海康威视 |
3.04% |
310.07 |
17333.14 |
12.84% |
--- |
4 |
000858 |
五粮液 |
2.85% |
60.49 |
16210.11 |
12.00% |
--- |
5 |
600036 |
招商银行 |
2.54% |
283.05 |
14463.85 |
10.71% |
--- |
6 |
601318 |
中国平安 |
1.86% |
134.65 |
10597.19 |
7.85% |
--- |
7 |
000002 |
万科A |
1.81% |
343.75 |
10312.50 |
7.64% |
--- |
8 |
002027 |
分众传媒 |
0.77% |
475.00 |
4407.98 |
3.26% |
--- |
9 |
600989 |
宝丰能源 |
0.29% |
105.47 |
1651.66 |
1.22% |
--- |
10 |
002271 |
东方雨虹 |
0.15% |
17.17 |
878.26 |
0.65% |
--- |
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 |
600519 |
贵州茅台 |
6.67% |
18.92 |
38007.07 |
28.14% |
--- |
2 |
00700 |
腾讯控股 |
3.55% |
39.29 |
20254.28 |
15.00% |
--- |
3 |
002415 |
海康威视 |
3.04% |
310.07 |
17333.14 |
12.84% |
--- |
4 |
000858 |
五粮液 |
2.85% |
60.49 |
16210.11 |
12.00% |
--- |
5 |
600036 |
招商银行 |
2.54% |
283.05 |
14463.85 |
10.71% |
--- |
6 |
601318 |
中国平安 |
1.86% |
134.65 |
10597.19 |
7.85% |
--- |
7 |
000002 |
万科A |
1.81% |
343.75 |
10312.50 |
7.64% |
--- |
8 |
002027 |
分众传媒 |
0.77% |
475.00 |
4407.98 |
3.26% |
--- |
9 |
600989 |
宝丰能源 |
0.29% |
105.47 |
1651.66 |
1.22% |
--- |
10 |
002271 |
东方雨虹 |
0.15% |
17.17 |
878.26 |
0.65% |
--- |
显示全部持仓明细>>