0.6706
-0.30%-0.0020
单位净值 [2024-04-30]
- 最近一月:4.81%
- 最近一季:12.91%
- 最近半年:-2.17%
- 今年以来:2.19%
- 最近一年:-9.37%
- 最近两年:-7.86%
- 最近三年:-30.01%
- 成立以来:-32.94%
- 成立日期:2020-12-22
- 基金经理:桂跃强
- 产品类型:契约型开放式
- 最新份额:14.52亿
- 申购状态:可以申购
- 最新规模:11.58亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康优势企业混合A |
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 |
9.82% |
6.57 |
11344.31 |
10.98% |
-1.27 (-19.27%) |
2 |
00700 |
腾讯控股 |
8.94% |
38.81 |
10325.01 |
9.99% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
8.24% |
150.82 |
9522.62 |
9.21% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.13% |
52.33 |
9389.84 |
9.08% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.81% |
165.18 |
9023.68 |
8.73% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.27% |
36.41 |
8400.56 |
8.13% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.33% |
97.58 |
6159.50 |
5.96% |
22.52 (23.08%) |
8 |
000858 |
五粮液 |
5.05% |
41.57 |
5832.69 |
5.64% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
5.03% |
202.10 |
5812.46 |
5.62% |
0.00 (0.00%) |
10 |
01797 |
东方甄选 |
4.80% |
219.91 |
5539.45 |
5.36% |
23.70 (10.78%) |
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 |
9.82% |
6.57 |
11344.31 |
10.98% |
-1.27 (-19.27%) |
2 |
00700 |
腾讯控股 |
8.94% |
38.81 |
10325.01 |
9.99% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
8.24% |
150.82 |
9522.62 |
9.21% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.13% |
52.33 |
9389.84 |
9.08% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.81% |
165.18 |
9023.68 |
8.73% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.27% |
36.41 |
8400.56 |
8.13% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.33% |
97.58 |
6159.50 |
5.96% |
22.52 (23.08%) |
8 |
000858 |
五粮液 |
5.05% |
41.57 |
5832.69 |
5.64% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
5.03% |
202.10 |
5812.46 |
5.62% |
0.00 (0.00%) |
10 |
01797 |
东方甄选 |
4.80% |
219.91 |
5539.45 |
5.36% |
23.70 (10.78%) |
11 |
03606 |
福耀玻璃 |
3.60% |
120.68 |
4156.22 |
4.02% |
--- |
12 |
002027 |
分众传媒 |
2.88% |
526.49 |
3327.42 |
3.22% |
--- |
13 |
600079 |
人福医药 |
2.18% |
101.32 |
2518.82 |
2.44% |
--- |
14 |
002410 |
广联达 |
2.10% |
141.33 |
2422.37 |
2.34% |
--- |
15 |
600660 |
福耀玻璃 |
1.80% |
55.61 |
2079.26 |
2.01% |
--- |
16 |
002142 |
宁波银行 |
1.10% |
63.01 |
1267.14 |
1.23% |
--- |
17 |
002831 |
裕同科技 |
0.89% |
37.33 |
1026.95 |
0.99% |
--- |
18 |
600887 |
伊利股份 |
0.77% |
33.15 |
886.76 |
0.86% |
--- |
19 |
002304 |
洋河股份 |
0.76% |
7.97 |
875.90 |
0.85% |
--- |
20 |
300979 |
华利集团 |
0.74% |
16.13 |
849.08 |
0.82% |
--- |
21 |
00268 |
金蝶国际 |
0.38% |
42.80 |
441.27 |
0.43% |
--- |
22 |
600566 |
济川药业 |
0.31% |
11.52 |
362.07 |
0.35% |
--- |
23 |
600872 |
中炬高新 |
0.26% |
10.89 |
305.95 |
0.30% |
--- |
24 |
03690 |
美团-W |
0.25% |
3.88 |
288.02 |
0.28% |
--- |
25 |
09896 |
名创优品 |
0.17% |
5.24 |
190.63 |
0.18% |
--- |
26 |
601825 |
沪农商行 |
0.07% |
14.74 |
84.61 |
0.08% |
--- |
27 |
00123 |
越秀地产 |
0.07% |
14.10 |
81.22 |
0.08% |
--- |
28 |
002475 |
立讯精密 |
0.05% |
1.56 |
53.74 |
0.05% |
--- |
29 |
300750 |
宁德时代 |
0.05% |
0.37 |
59.75 |
0.06% |
--- |
30 |
603801 |
志邦家居 |
0.05% |
3.12 |
52.36 |
0.05% |
--- |
31 |
002601 |
龙佰集团 |
0.04% |
2.54 |
43.51 |
0.04% |
--- |
32 |
300873 |
海晨股份 |
0.04% |
1.95 |
46.43 |
0.04% |
--- |
33 |
02128 |
中国联塑 |
0.04% |
13.30 |
49.21 |
0.05% |
--- |
34 |
300193 |
佳士科技 |
0.03% |
4.25 |
33.02 |
0.03% |
--- |
35 |
600031 |
三一重工 |
0.03% |
2.73 |
37.66 |
0.04% |
--- |
36 |
603833 |
欧派家居 |
0.03% |
0.43 |
29.93 |
0.03% |
--- |
37 |
002714 |
牧原股份 |
0.02% |
0.57 |
23.47 |
0.02% |
--- |
38 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
26.15 |
0.03% |
--- |
39 |
300973 |
立高食品 |
0.02% |
0.36 |
17.48 |
0.02% |
--- |
40 |
600961 |
株冶集团 |
0.02% |
3.30 |
27.59 |
0.03% |
--- |
41 |
601318 |
中国平安 |
0.02% |
0.65 |
26.20 |
0.03% |
--- |
42 |
603707 |
健友股份 |
0.02% |
1.63 |
24.45 |
0.02% |
--- |
43 |
688186 |
广大特材 |
0.02% |
1.32 |
23.87 |
0.02% |
--- |
44 |
688536 |
思瑞浦 |
0.02% |
0.12 |
17.85 |
0.02% |
--- |
45 |
01585 |
雅迪控股 |
0.02% |
1.40 |
17.40 |
0.02% |
--- |
46 |
06865 |
福莱特玻璃 |
0.02% |
2.00 |
23.88 |
0.02% |
--- |
47 |
300122 |
智飞生物 |
0.01% |
0.21 |
12.83 |
0.01% |
--- |
48 |
603259 |
药明康德 |
0.01% |
0.22 |
15.72 |
0.02% |
--- |
49 |
01066 |
威高股份 |
0.01% |
2.00 |
13.80 |
0.01% |
--- |
50 |
03800 |
协鑫科技 |
0.01% |
12.50 |
14.00 |
0.01% |
--- |
51 |
06049 |
保利物业 |
0.01% |
0.64 |
16.70 |
0.02% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
102 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.09 |
5.73 |
0.01% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
136 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
143 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
145 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
154 |
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 |
10.01% |
7.84 |
13256.26 |
10.81% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.96% |
38.81 |
11864.04 |
9.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.28% |
52.33 |
10967.72 |
8.94% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.35% |
165.18 |
9732.29 |
7.94% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.31% |
150.82 |
9684.00 |
7.90% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.76% |
202.10 |
8951.10 |
7.30% |
-34.28 (-16.96%) |
7 |
600521 |
华海药业 |
5.60% |
402.73 |
7414.18 |
6.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.13% |
41.57 |
6799.60 |
5.54% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.09% |
36.41 |
6738.14 |
5.49% |
-12.14 (-33.34%) |
10 |
600486 |
扬农化工 |
4.95% |
75.06 |
6562.14 |
5.35% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.01% |
7.84 |
13256.26 |
10.81% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.96% |
38.81 |
11864.04 |
9.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.28% |
52.33 |
10967.72 |
8.94% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.35% |
165.18 |
9732.29 |
7.94% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.31% |
150.82 |
9684.00 |
7.90% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.76% |
202.10 |
8951.10 |
7.30% |
-34.28 (-16.96%) |
7 |
600521 |
华海药业 |
5.60% |
402.73 |
7414.18 |
6.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.13% |
41.57 |
6799.60 |
5.54% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.09% |
36.41 |
6738.14 |
5.49% |
-12.14 (-33.34%) |
10 |
600486 |
扬农化工 |
4.95% |
75.06 |
6562.14 |
5.35% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
3.54% |
185.52 |
4693.67 |
3.83% |
--- |
12 |
01797 |
东方甄选 |
3.48% |
196.21 |
4612.82 |
3.76% |
--- |
13 |
002410 |
广联达 |
3.47% |
141.33 |
4591.77 |
3.74% |
--- |
14 |
03606 |
福耀玻璃 |
2.72% |
120.68 |
3604.71 |
2.94% |
--- |
15 |
002027 |
分众传媒 |
2.71% |
526.49 |
3585.40 |
2.92% |
--- |
16 |
300702 |
天宇股份 |
1.54% |
84.08 |
2040.52 |
1.66% |
--- |
17 |
600660 |
福耀玻璃 |
1.51% |
55.61 |
1993.62 |
1.63% |
--- |
18 |
002304 |
洋河股份 |
1.24% |
12.51 |
1643.19 |
1.34% |
--- |
19 |
601888 |
中国中免 |
0.87% |
10.38 |
1147.24 |
0.94% |
--- |
20 |
00268 |
金蝶国际 |
0.45% |
61.20 |
591.19 |
0.48% |
--- |
21 |
03690 |
美团-W |
0.33% |
3.88 |
437.58 |
0.36% |
--- |
22 |
600872 |
中炬高新 |
0.30% |
10.89 |
400.57 |
0.33% |
--- |
23 |
002601 |
龙佰集团 |
0.09% |
7.35 |
121.28 |
0.10% |
--- |
24 |
688343 |
云天励飞 |
0.09% |
2.28 |
115.52 |
0.09% |
--- |
25 |
300750 |
宁德时代 |
0.08% |
0.49 |
111.19 |
0.09% |
--- |
26 |
600309 |
万华化学 |
0.07% |
1.04 |
91.35 |
0.07% |
--- |
27 |
603801 |
志邦家居 |
0.06% |
2.23 |
73.63 |
0.06% |
--- |
28 |
600031 |
三一重工 |
0.03% |
2.73 |
45.48 |
0.04% |
--- |
29 |
600383 |
金地集团 |
0.03% |
5.69 |
41.02 |
0.03% |
--- |
30 |
600989 |
宝丰能源 |
0.03% |
3.44 |
43.38 |
0.04% |
--- |
31 |
603833 |
欧派家居 |
0.03% |
0.43 |
41.19 |
0.03% |
--- |
32 |
688186 |
广大特材 |
0.03% |
1.32 |
43.09 |
0.04% |
--- |
33 |
000002 |
万科A |
0.02% |
2.29 |
32.11 |
0.03% |
--- |
34 |
002714 |
牧原股份 |
0.02% |
0.57 |
24.03 |
0.02% |
--- |
35 |
300193 |
佳士科技 |
0.02% |
4.25 |
32.47 |
0.03% |
--- |
36 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
26.98 |
0.02% |
--- |
37 |
300973 |
立高食品 |
0.02% |
0.36 |
24.63 |
0.02% |
--- |
38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
39 |
601318 |
中国平安 |
0.02% |
0.65 |
30.16 |
0.02% |
--- |
40 |
603883 |
老百姓 |
0.02% |
0.73 |
21.73 |
0.02% |
--- |
41 |
688536 |
思瑞浦 |
0.02% |
0.12 |
26.60 |
0.02% |
--- |
42 |
688590 |
新致软件 |
0.02% |
1.33 |
30.26 |
0.02% |
--- |
43 |
03800 |
协鑫科技 |
0.02% |
12.50 |
20.88 |
0.02% |
--- |
44 |
06049 |
保利物业 |
0.02% |
0.64 |
22.39 |
0.02% |
--- |
45 |
300122 |
智飞生物 |
0.01% |
0.21 |
9.28 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
47 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
53 |
603259 |
药明康德 |
0.01% |
0.22 |
13.46 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.24 |
7.10 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.94 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
01066 |
威高股份 |
0.01% |
2.00 |
18.88 |
0.02% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
0.00% |
--- |
144 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
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 |
600809 |
山西汾酒 |
8.84% |
48.55 |
13835.87 |
9.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.65% |
7.84 |
13538.47 |
9.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.50% |
52.33 |
11737.56 |
7.92% |
-5.55 (-10.60%) |
4 |
00700 |
腾讯控股 |
7.40% |
38.81 |
11577.65 |
7.81% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
6.70% |
150.82 |
10481.82 |
7.07% |
0.00 (0.00%) |
6 |
01797 |
东方甄选 |
6.20% |
206.81 |
9699.24 |
6.54% |
新增 |
7 |
600570 |
恒生电子 |
6.11% |
236.38 |
9564.02 |
6.45% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
5.63% |
402.73 |
8803.59 |
5.94% |
-66.96 (-16.63%) |
9 |
000333 |
美的集团 |
5.47% |
165.18 |
8556.23 |
5.77% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
4.99% |
75.06 |
7799.20 |
5.26% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.84% |
48.55 |
13835.87 |
9.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.65% |
7.84 |
13538.47 |
9.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.50% |
52.33 |
11737.56 |
7.92% |
-5.55 (-10.60%) |
4 |
00700 |
腾讯控股 |
7.40% |
38.81 |
11577.65 |
7.81% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
6.70% |
150.82 |
10481.82 |
7.07% |
0.00 (0.00%) |
6 |
01797 |
东方甄选 |
6.20% |
206.81 |
9699.24 |
6.54% |
新增 |
7 |
600570 |
恒生电子 |
6.11% |
236.38 |
9564.02 |
6.45% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
5.63% |
402.73 |
8803.59 |
5.94% |
-66.96 (-16.63%) |
9 |
000333 |
美的集团 |
5.47% |
165.18 |
8556.23 |
5.77% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
4.99% |
75.06 |
7799.20 |
5.26% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
4.80% |
41.57 |
7511.28 |
5.07% |
--- |
12 |
002410 |
广联达 |
4.50% |
117.56 |
7047.66 |
4.75% |
--- |
13 |
002142 |
宁波银行 |
3.85% |
185.52 |
6020.14 |
4.06% |
--- |
14 |
03606 |
福耀玻璃 |
2.26% |
120.68 |
3529.89 |
2.38% |
--- |
15 |
002027 |
分众传媒 |
2.25% |
526.49 |
3516.95 |
2.37% |
--- |
16 |
600031 |
三一重工 |
1.58% |
156.30 |
2469.62 |
1.67% |
--- |
17 |
600660 |
福耀玻璃 |
1.55% |
69.22 |
2427.55 |
1.64% |
--- |
18 |
601888 |
中国中免 |
1.43% |
10.38 |
2242.26 |
1.51% |
--- |
19 |
300702 |
天宇股份 |
1.37% |
84.08 |
2145.62 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
1.28% |
12.51 |
2007.86 |
1.35% |
--- |
21 |
00268 |
金蝶国际 |
0.93% |
97.20 |
1453.14 |
0.98% |
--- |
22 |
03690 |
美团-W |
0.56% |
5.58 |
870.76 |
0.59% |
--- |
23 |
600872 |
中炬高新 |
0.26% |
10.89 |
401.44 |
0.27% |
--- |
24 |
300750 |
宁德时代 |
0.07% |
0.27 |
106.22 |
0.07% |
--- |
25 |
600309 |
万华化学 |
0.06% |
1.04 |
96.36 |
0.06% |
--- |
26 |
002601 |
龙佰集团 |
0.04% |
3.60 |
68.11 |
0.05% |
--- |
27 |
600383 |
金地集团 |
0.04% |
5.69 |
58.21 |
0.04% |
--- |
28 |
603801 |
志邦家居 |
0.04% |
2.23 |
59.94 |
0.04% |
--- |
29 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
30 |
000002 |
万科A |
0.03% |
2.29 |
41.68 |
0.03% |
--- |
31 |
300014 |
亿纬锂能 |
0.03% |
0.53 |
46.59 |
0.03% |
--- |
32 |
600989 |
宝丰能源 |
0.03% |
3.44 |
41.52 |
0.03% |
--- |
33 |
603833 |
欧派家居 |
0.03% |
0.43 |
52.26 |
0.04% |
--- |
34 |
002714 |
牧原股份 |
0.02% |
0.57 |
27.79 |
0.02% |
--- |
35 |
300193 |
佳士科技 |
0.02% |
4.25 |
30.94 |
0.02% |
--- |
36 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
28.44 |
0.02% |
--- |
37 |
300973 |
立高食品 |
0.02% |
0.36 |
34.62 |
0.02% |
--- |
38 |
603883 |
老百姓 |
0.02% |
0.73 |
29.46 |
0.02% |
--- |
39 |
688186 |
广大特材 |
0.02% |
1.32 |
32.21 |
0.02% |
--- |
40 |
688536 |
思瑞浦 |
0.02% |
0.12 |
33.60 |
0.02% |
--- |
41 |
06049 |
保利物业 |
0.02% |
0.64 |
26.33 |
0.02% |
--- |
42 |
300122 |
智飞生物 |
0.01% |
0.14 |
12.30 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
603259 |
药明康德 |
0.01% |
0.22 |
17.50 |
0.01% |
--- |
45 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
46 |
01066 |
威高股份 |
0.01% |
2.00 |
22.90 |
0.02% |
--- |
47 |
03800 |
协鑫科技 |
0.01% |
12.50 |
22.12 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
600809 |
山西汾酒 |
9.93% |
48.55 |
14704.89 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.91% |
7.84 |
14679.09 |
10.49% |
-0.23 (-2.93%) |
3 |
000568 |
泸州老窖 |
9.01% |
57.88 |
13350.83 |
9.54% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.31% |
38.81 |
9349.82 |
6.68% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
6.09% |
469.69 |
9013.27 |
6.44% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.86% |
150.82 |
8673.52 |
6.20% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.50% |
165.18 |
8144.93 |
5.82% |
-30.89 (-18.70%) |
8 |
600570 |
恒生电子 |
5.41% |
236.38 |
8010.99 |
5.72% |
1.59 (0.67%) |
9 |
002142 |
宁波银行 |
5.08% |
238.66 |
7529.73 |
5.38% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
5.07% |
75.06 |
7507.20 |
5.36% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.93% |
48.55 |
14704.89 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.91% |
7.84 |
14679.09 |
10.49% |
-0.23 (-2.93%) |
3 |
000568 |
泸州老窖 |
9.01% |
57.88 |
13350.83 |
9.54% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.31% |
38.81 |
9349.82 |
6.68% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
6.09% |
469.69 |
9013.27 |
6.44% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.86% |
150.82 |
8673.52 |
6.20% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.50% |
165.18 |
8144.93 |
5.82% |
-30.89 (-18.70%) |
8 |
600570 |
恒生电子 |
5.41% |
236.38 |
8010.99 |
5.72% |
1.59 (0.67%) |
9 |
002142 |
宁波银行 |
5.08% |
238.66 |
7529.73 |
5.38% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
5.07% |
75.06 |
7507.20 |
5.36% |
0.00 (0.00%) |
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 |
9.43% |
8.07 |
16501.72 |
9.97% |
-1.18 (-14.62%) |
2 |
600809 |
山西汾酒 |
9.01% |
48.55 |
15768.59 |
9.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.15% |
57.88 |
14269.98 |
8.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.77% |
196.07 |
11840.55 |
7.15% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.72% |
38.81 |
11761.20 |
7.11% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
6.09% |
469.69 |
10661.87 |
6.44% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.84% |
234.79 |
10222.93 |
6.18% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.72% |
75.06 |
10004.60 |
6.04% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
5.68% |
150.82 |
9934.36 |
6.00% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.88% |
238.66 |
8546.42 |
5.16% |
0.00 (0.00%) |
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 |
9.43% |
8.07 |
16501.72 |
9.97% |
-1.18 (-14.62%) |
2 |
600809 |
山西汾酒 |
9.01% |
48.55 |
15768.59 |
9.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.15% |
57.88 |
14269.98 |
8.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.77% |
196.07 |
11840.55 |
7.15% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.72% |
38.81 |
11761.20 |
7.11% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
6.09% |
469.69 |
10661.87 |
6.44% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.84% |
234.79 |
10222.93 |
6.18% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.72% |
75.06 |
10004.60 |
6.04% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
5.68% |
150.82 |
9934.36 |
6.00% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.88% |
238.66 |
8546.42 |
5.16% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
4.80% |
41.57 |
8394.23 |
5.07% |
--- |
12 |
002410 |
广联达 |
3.66% |
117.56 |
6399.91 |
3.87% |
--- |
13 |
03606 |
福耀玻璃 |
2.35% |
120.68 |
4107.95 |
2.48% |
--- |
14 |
600031 |
三一重工 |
2.20% |
202.19 |
3853.83 |
2.33% |
--- |
15 |
002027 |
分众传媒 |
2.02% |
526.49 |
3543.28 |
2.14% |
--- |
16 |
600660 |
福耀玻璃 |
1.65% |
69.22 |
2894.09 |
1.75% |
--- |
17 |
300702 |
天宇股份 |
1.62% |
100.10 |
2843.73 |
1.72% |
--- |
18 |
002304 |
洋河股份 |
1.45% |
13.90 |
2545.78 |
1.54% |
--- |
19 |
601888 |
中国中免 |
1.38% |
10.38 |
2417.67 |
1.46% |
--- |
20 |
600079 |
人福医药 |
1.05% |
114.60 |
1833.60 |
1.11% |
--- |
21 |
000001 |
平安银行 |
1.02% |
118.76 |
1779.07 |
1.07% |
--- |
22 |
00268 |
金蝶国际 |
0.87% |
97.20 |
1529.93 |
0.92% |
--- |
23 |
600989 |
宝丰能源 |
0.63% |
75.03 |
1099.19 |
0.66% |
--- |
24 |
03690 |
美团-W |
0.53% |
5.58 |
926.73 |
0.56% |
--- |
25 |
600872 |
中炬高新 |
0.22% |
10.89 |
376.83 |
0.23% |
--- |
26 |
300750 |
宁德时代 |
0.08% |
0.27 |
144.18 |
0.09% |
--- |
27 |
601728 |
中国电信 |
0.08% |
39.40 |
146.97 |
0.09% |
--- |
28 |
600309 |
万华化学 |
0.06% |
1.04 |
100.87 |
0.06% |
--- |
29 |
002601 |
龙佰集团 |
0.04% |
3.60 |
72.18 |
0.04% |
--- |
30 |
603833 |
欧派家居 |
0.04% |
0.43 |
64.79 |
0.04% |
--- |
31 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
32 |
688213 |
思特威 |
0.04% |
1.40 |
68.84 |
0.04% |
--- |
33 |
000002 |
万科A |
0.03% |
2.29 |
46.95 |
0.03% |
--- |
34 |
300014 |
亿纬锂能 |
0.03% |
0.53 |
51.67 |
0.03% |
--- |
35 |
603105 |
芯能科技 |
0.03% |
4.94 |
55.23 |
0.03% |
--- |
36 |
603801 |
志邦家居 |
0.03% |
2.23 |
60.17 |
0.04% |
--- |
37 |
688536 |
思瑞浦 |
0.03% |
0.08 |
45.99 |
0.03% |
--- |
38 |
002493 |
荣盛石化 |
0.02% |
2.39 |
36.78 |
0.02% |
--- |
39 |
002714 |
牧原股份 |
0.02% |
0.57 |
31.50 |
0.02% |
--- |
40 |
300193 |
佳士科技 |
0.02% |
4.25 |
39.87 |
0.02% |
--- |
41 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
28.19 |
0.02% |
--- |
42 |
600346 |
恒力石化 |
0.02% |
1.38 |
30.69 |
0.02% |
--- |
43 |
600383 |
金地集团 |
0.02% |
2.61 |
35.08 |
0.02% |
--- |
44 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
45 |
06049 |
保利物业 |
0.02% |
0.64 |
27.37 |
0.02% |
--- |
46 |
300122 |
智飞生物 |
0.01% |
0.14 |
15.54 |
0.01% |
--- |
47 |
300294 |
博雅生物 |
0.01% |
0.64 |
23.01 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
51 |
603259 |
药明康德 |
0.01% |
0.22 |
22.46 |
0.01% |
--- |
52 |
603883 |
老百姓 |
0.01% |
0.73 |
24.66 |
0.01% |
--- |
53 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
55 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
56 |
01066 |
威高股份 |
0.01% |
2.00 |
15.60 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
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 |
9.86% |
9.25 |
15899.55 |
10.43% |
-0.42 (-4.54%) |
2 |
600809 |
山西汾酒 |
7.67% |
48.55 |
12375.04 |
8.12% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.30% |
38.81 |
11776.72 |
7.72% |
新增 |
4 |
000333 |
美的集团 |
6.93% |
196.07 |
11175.88 |
7.33% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.67% |
57.88 |
10758.92 |
7.06% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.47% |
234.79 |
10438.94 |
6.85% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.12% |
469.69 |
9868.10 |
6.47% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.62% |
75.06 |
9063.29 |
5.94% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
5.53% |
238.66 |
8923.50 |
5.85% |
-1.90 (-0.80%) |
10 |
300124 |
汇川技术 |
5.33% |
150.82 |
8596.60 |
5.64% |
0.91 (0.60%) |
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 |
9.86% |
9.25 |
15899.55 |
10.43% |
-0.42 (-4.54%) |
2 |
600809 |
山西汾酒 |
7.67% |
48.55 |
12375.04 |
8.12% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.30% |
38.81 |
11776.72 |
7.72% |
新增 |
4 |
000333 |
美的集团 |
6.93% |
196.07 |
11175.88 |
7.33% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.67% |
57.88 |
10758.92 |
7.06% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.47% |
234.79 |
10438.94 |
6.85% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.12% |
469.69 |
9868.10 |
6.47% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.62% |
75.06 |
9063.29 |
5.94% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
5.53% |
238.66 |
8923.50 |
5.85% |
-1.90 (-0.80%) |
10 |
300124 |
汇川技术 |
5.33% |
150.82 |
8596.60 |
5.64% |
0.91 (0.60%) |
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 |
9.72% |
9.67 |
19822.10 |
10.22% |
-1.09 (-11.27%) |
2 |
600809 |
山西汾酒 |
7.52% |
48.55 |
15330.70 |
7.91% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.21% |
57.88 |
14694.20 |
7.58% |
9.08 (15.69%) |
4 |
600570 |
恒生电子 |
7.16% |
234.79 |
14592.40 |
7.53% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.10% |
196.07 |
14471.80 |
7.46% |
8.97 (4.57%) |
6 |
300124 |
汇川技术 |
5.04% |
149.91 |
10283.70 |
5.30% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.99% |
469.69 |
10173.40 |
5.25% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.83% |
75.06 |
9848.46 |
5.08% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.54% |
41.57 |
9255.98 |
4.77% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.52% |
240.56 |
9208.64 |
4.75% |
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 |
9.72% |
9.67 |
19822.10 |
10.22% |
-1.09 (-11.27%) |
2 |
600809 |
山西汾酒 |
7.52% |
48.55 |
15330.70 |
7.91% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.21% |
57.88 |
14694.20 |
7.58% |
9.08 (15.69%) |
4 |
600570 |
恒生电子 |
7.16% |
234.79 |
14592.40 |
7.53% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.10% |
196.07 |
14471.80 |
7.46% |
8.97 (4.57%) |
6 |
300124 |
汇川技术 |
5.04% |
149.91 |
10283.70 |
5.30% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.99% |
469.69 |
10173.40 |
5.25% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.83% |
75.06 |
9848.46 |
5.08% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.54% |
41.57 |
9255.98 |
4.77% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.52% |
240.56 |
9208.64 |
4.75% |
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 |
9.53% |
10.76 |
19689.52 |
10.28% |
1.27 (11.80%) |
2 |
600809 |
山西汾酒 |
7.41% |
48.55 |
15317.08 |
7.99% |
13.87 (28.57%) |
3 |
00700 |
腾讯控股 |
7.22% |
38.81 |
14915.71 |
7.78% |
-2.83 (-7.30%) |
4 |
600570 |
恒生电子 |
6.51% |
234.79 |
13448.99 |
7.02% |
67.08 (28.57%) |
5 |
000333 |
美的集团 |
6.30% |
187.10 |
13022.03 |
6.80% |
84.70 (45.27%) |
6 |
000568 |
泸州老窖 |
5.23% |
48.80 |
10813.33 |
5.64% |
5.78 (11.84%) |
7 |
300124 |
汇川技术 |
4.57% |
149.91 |
9444.18 |
4.93% |
11.03 (7.36%) |
8 |
000858 |
五粮液 |
4.41% |
41.57 |
9120.04 |
4.76% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
4.02% |
469.69 |
8299.35 |
4.33% |
21.05 (4.48%) |
10 |
600486 |
扬农化工 |
3.81% |
75.06 |
7870.51 |
4.11% |
0.00 (0.00%) |
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 |
9.53% |
10.76 |
19689.52 |
10.28% |
1.27 (11.80%) |
2 |
600809 |
山西汾酒 |
7.41% |
48.55 |
15317.08 |
7.99% |
13.87 (28.57%) |
3 |
00700 |
腾讯控股 |
7.22% |
38.81 |
14915.71 |
7.78% |
-2.83 (-7.30%) |
4 |
600570 |
恒生电子 |
6.51% |
234.79 |
13448.99 |
7.02% |
67.08 (28.57%) |
5 |
000333 |
美的集团 |
6.30% |
187.10 |
13022.03 |
6.80% |
84.70 (45.27%) |
6 |
000568 |
泸州老窖 |
5.23% |
48.80 |
10813.33 |
5.64% |
5.78 (11.84%) |
7 |
300124 |
汇川技术 |
4.57% |
149.91 |
9444.18 |
4.93% |
11.03 (7.36%) |
8 |
000858 |
五粮液 |
4.41% |
41.57 |
9120.04 |
4.76% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
4.02% |
469.69 |
8299.35 |
4.33% |
21.05 (4.48%) |
10 |
600486 |
扬农化工 |
3.81% |
75.06 |
7870.51 |
4.11% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.98% |
41.64 |
20234.13 |
9.77% |
2.88 (6.92%) |
2 |
600519 |
贵州茅台 |
7.70% |
9.49 |
19516.60 |
9.43% |
0.14 (1.48%) |
3 |
600570 |
恒生电子 |
6.17% |
167.71 |
15638.90 |
7.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.13% |
34.68 |
15535.60 |
7.50% |
-18.34 (-52.88%) |
5 |
03690 |
美团-W |
5.80% |
55.18 |
14710.99 |
7.10% |
新增 |
6 |
000858 |
五粮液 |
4.88% |
41.57 |
12383.30 |
5.98% |
0.59 (1.42%) |
7 |
300124 |
汇川技术 |
4.07% |
138.88 |
10313.10 |
4.98% |
46.61 (33.56%) |
8 |
000568 |
泸州老窖 |
4.00% |
43.02 |
10150.40 |
4.90% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.69% |
448.64 |
9367.52 |
4.52% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.31% |
75.06 |
8389.96 |
4.05% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.98% |
41.64 |
20234.13 |
9.77% |
2.88 (6.92%) |
2 |
600519 |
贵州茅台 |
7.70% |
9.49 |
19516.60 |
9.43% |
0.14 (1.48%) |
3 |
600570 |
恒生电子 |
6.17% |
167.71 |
15638.90 |
7.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.13% |
34.68 |
15535.60 |
7.50% |
-18.34 (-52.88%) |
5 |
03690 |
美团-W |
5.80% |
55.18 |
14710.99 |
7.10% |
新增 |
6 |
000858 |
五粮液 |
4.88% |
41.57 |
12383.30 |
5.98% |
0.59 (1.42%) |
7 |
300124 |
汇川技术 |
4.07% |
138.88 |
10313.10 |
4.98% |
46.61 (33.56%) |
8 |
000568 |
泸州老窖 |
4.00% |
43.02 |
10150.40 |
4.90% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.69% |
448.64 |
9367.52 |
4.52% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.31% |
75.06 |
8389.96 |
4.05% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
3.16% |
117.56 |
8017.52 |
3.87% |
--- |
12 |
000333 |
美的集团 |
2.88% |
102.40 |
7308.15 |
3.53% |
--- |
13 |
601939 |
建设银行 |
2.45% |
934.54 |
6214.72 |
3.00% |
--- |
14 |
600031 |
三一重工 |
2.39% |
208.09 |
6049.18 |
2.92% |
--- |
15 |
03606 |
福耀玻璃 |
2.17% |
120.68 |
5492.15 |
2.65% |
--- |
16 |
000001 |
平安银行 |
2.16% |
242.34 |
5481.80 |
2.65% |
--- |
17 |
002142 |
宁波银行 |
1.99% |
129.67 |
5053.28 |
2.44% |
--- |
18 |
300702 |
天宇股份 |
1.80% |
129.10 |
4572.58 |
2.21% |
--- |
19 |
601888 |
中国中免 |
1.68% |
14.16 |
4249.42 |
2.05% |
--- |
20 |
600660 |
福耀玻璃 |
1.52% |
69.22 |
3865.94 |
1.87% |
--- |
21 |
600079 |
人福医药 |
1.43% |
128.59 |
3635.24 |
1.76% |
--- |
22 |
002304 |
洋河股份 |
1.14% |
13.90 |
2880.08 |
1.39% |
--- |
23 |
00268 |
金蝶国际 |
0.96% |
111.30 |
2440.81 |
1.18% |
--- |
24 |
000651 |
格力电器 |
0.90% |
43.82 |
2283.02 |
1.10% |
--- |
25 |
600989 |
宝丰能源 |
0.80% |
150.00 |
2028.00 |
0.98% |
--- |
26 |
600872 |
中炬高新 |
0.18% |
10.89 |
457.51 |
0.22% |
--- |
27 |
002601 |
龙佰集团 |
0.05% |
3.60 |
124.49 |
0.06% |
--- |
28 |
300750 |
宁德时代 |
0.05% |
0.22 |
117.66 |
0.06% |
--- |
29 |
300193 |
佳士科技 |
0.03% |
4.25 |
67.66 |
0.03% |
--- |
30 |
000002 |
万科A |
0.02% |
2.29 |
54.52 |
0.03% |
--- |
31 |
300760 |
迈瑞医疗 |
0.02% |
0.12 |
57.61 |
0.03% |
--- |
32 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
33 |
002048 |
宁波华翔 |
0.01% |
1.78 |
34.71 |
0.02% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.14 |
26.14 |
0.01% |
--- |
35 |
300151 |
昌红科技 |
0.01% |
1.10 |
29.63 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
37 |
603259 |
药明康德 |
0.01% |
0.22 |
33.82 |
0.02% |
--- |
38 |
603883 |
老百姓 |
0.01% |
0.56 |
29.50 |
0.01% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
40 |
01066 |
威高股份 |
0.01% |
2.00 |
30.16 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
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 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
76 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
79 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
00700 |
腾讯控股 |
7.73% |
38.76 |
19983.11 |
9.94% |
--- |
2 |
600519 |
贵州茅台 |
7.27% |
9.35 |
18782.74 |
9.34% |
--- |
3 |
600809 |
山西汾酒 |
6.83% |
53.01 |
17643.03 |
8.78% |
--- |
4 |
600570 |
恒生电子 |
5.45% |
167.71 |
14087.63 |
7.01% |
--- |
5 |
600521 |
华海药业 |
4.46% |
448.64 |
11534.43 |
5.74% |
--- |
6 |
000858 |
五粮液 |
4.25% |
40.98 |
10981.82 |
5.46% |
--- |
7 |
000568 |
泸州老窖 |
3.75% |
43.02 |
9680.59 |
4.82% |
--- |
8 |
600486 |
扬农化工 |
3.48% |
75.06 |
9001.73 |
4.48% |
--- |
9 |
000333 |
美的集团 |
3.21% |
100.96 |
8301.78 |
4.13% |
--- |
10 |
300124 |
汇川技术 |
3.05% |
92.27 |
7889.59 |
3.92% |
--- |
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 |
00700 |
腾讯控股 |
7.73% |
38.76 |
19983.11 |
9.94% |
--- |
2 |
600519 |
贵州茅台 |
7.27% |
9.35 |
18782.74 |
9.34% |
--- |
3 |
600809 |
山西汾酒 |
6.83% |
53.01 |
17643.03 |
8.78% |
--- |
4 |
600570 |
恒生电子 |
5.45% |
167.71 |
14087.63 |
7.01% |
--- |
5 |
600521 |
华海药业 |
4.46% |
448.64 |
11534.43 |
5.74% |
--- |
6 |
000858 |
五粮液 |
4.25% |
40.98 |
10981.82 |
5.46% |
--- |
7 |
000568 |
泸州老窖 |
3.75% |
43.02 |
9680.59 |
4.82% |
--- |
8 |
600486 |
扬农化工 |
3.48% |
75.06 |
9001.73 |
4.48% |
--- |
9 |
000333 |
美的集团 |
3.21% |
100.96 |
8301.78 |
4.13% |
--- |
10 |
300124 |
汇川技术 |
3.05% |
92.27 |
7889.59 |
3.92% |
--- |
显示全部持仓明细>>