0.5065
-1.15%-0.0058
单位净值 [2024-03-27]
- 最近一月:0.84%
- 最近一季:2.93%
- 最近半年:-11.84%
- 今年以来:-0.22%
- 最近一年:-24.86%
- 最近两年:-23.08%
- 最近三年:-48.05%
- 成立以来:-49.35%
- 成立日期:2020-12-11
- 基金经理:陈媛
- 产品类型:契约型开放式
- 最新份额:34.56亿
- 申购状态:可以申购
- 最新规模:22.02亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安新兴消费混合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: 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 |
03690 |
美团-W |
6.92% |
178.91 |
27919.67 |
8.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.92% |
13.83 |
23886.14 |
7.13% |
-1.54 (-11.13%) |
3 |
000568 |
泸州老窖 |
5.74% |
103.23 |
23152.42 |
6.91% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.17% |
36.83 |
20858.95 |
6.23% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.66% |
205.86 |
18811.80 |
5.61% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
3.90% |
634.14 |
15726.62 |
4.69% |
-70.46 (-11.11%) |
7 |
601888 |
中国中免 |
3.86% |
72.03 |
15560.64 |
4.64% |
8.83 (12.26%) |
8 |
603345 |
安井食品 |
3.74% |
93.30 |
15103.57 |
4.51% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.13% |
216.59 |
12638.03 |
3.77% |
新增 |
10 |
300957 |
贝泰妮 |
3.11% |
84.11 |
12552.53 |
3.75% |
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 |
03690 |
美团-W |
6.92% |
178.91 |
27919.67 |
8.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.92% |
13.83 |
23886.14 |
7.13% |
-1.54 (-11.13%) |
3 |
000568 |
泸州老窖 |
5.74% |
103.23 |
23152.42 |
6.91% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.17% |
36.83 |
20858.95 |
6.23% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.66% |
205.86 |
18811.80 |
5.61% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
3.90% |
634.14 |
15726.62 |
4.69% |
-70.46 (-11.11%) |
7 |
601888 |
中国中免 |
3.86% |
72.03 |
15560.64 |
4.64% |
8.83 (12.26%) |
8 |
603345 |
安井食品 |
3.74% |
93.30 |
15103.57 |
4.51% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.13% |
216.59 |
12638.03 |
3.77% |
新增 |
10 |
300957 |
贝泰妮 |
3.11% |
84.11 |
12552.53 |
3.75% |
0.00 (0.00%) |
11 |
02331 |
李宁 |
2.65% |
176.35 |
10672.53 |
3.19% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.57% |
150.40 |
10358.22 |
3.09% |
--- |
13 |
600600 |
青岛啤酒 |
2.42% |
90.95 |
9777.22 |
2.92% |
--- |
14 |
603605 |
珀莱雅 |
2.10% |
50.60 |
8474.00 |
2.53% |
--- |
15 |
601628 |
中国人寿 |
2.00% |
217.38 |
8069.15 |
2.41% |
--- |
16 |
06862 |
海底捞 |
1.91% |
386.00 |
7723.57 |
2.31% |
--- |
17 |
000516 |
国际医学 |
1.82% |
599.57 |
7338.74 |
2.19% |
--- |
18 |
002594 |
比亚迪 |
1.67% |
26.27 |
6750.60 |
2.01% |
--- |
19 |
000002 |
万科A |
1.63% |
360.20 |
6555.64 |
1.96% |
--- |
20 |
000858 |
五粮液 |
1.51% |
33.62 |
6074.80 |
1.81% |
--- |
21 |
600809 |
山西汾酒 |
1.48% |
21.01 |
5988.95 |
1.79% |
--- |
22 |
600009 |
上海机场 |
1.47% |
102.59 |
5920.47 |
1.77% |
--- |
23 |
600004 |
白云机场 |
1.25% |
336.02 |
5043.66 |
1.51% |
--- |
24 |
09922 |
九毛九 |
1.14% |
246.50 |
4590.98 |
1.37% |
--- |
25 |
300014 |
亿纬锂能 |
1.08% |
49.60 |
4359.84 |
1.30% |
--- |
26 |
688363 |
华熙生物 |
1.01% |
30.09 |
4070.59 |
1.21% |
--- |
27 |
00700 |
腾讯控股 |
0.97% |
13.17 |
3929.30 |
1.17% |
--- |
28 |
09869 |
海伦司 |
0.97% |
294.80 |
3902.64 |
1.16% |
--- |
29 |
00780 |
同程旅行 |
0.95% |
228.44 |
3832.22 |
1.14% |
--- |
30 |
600199 |
金种子酒 |
0.83% |
124.98 |
3339.47 |
1.00% |
--- |
31 |
06618 |
京东健康 |
0.82% |
51.87 |
3305.61 |
0.99% |
--- |
32 |
300750 |
宁德时代 |
0.71% |
7.29 |
2868.03 |
0.86% |
--- |
33 |
601111 |
中国国航 |
0.71% |
270.59 |
2868.25 |
0.86% |
--- |
34 |
00175 |
吉利汽车 |
0.71% |
279.40 |
2845.21 |
0.85% |
--- |
35 |
301269 |
华大九天 |
0.50% |
22.20 |
1999.02 |
0.60% |
--- |
36 |
01951 |
锦欣生殖 |
0.48% |
300.40 |
1934.72 |
0.58% |
--- |
37 |
000596 |
古井贡酒 |
0.38% |
5.76 |
1537.34 |
0.46% |
--- |
38 |
600422 |
昆药集团 |
0.35% |
100.35 |
1416.94 |
0.42% |
--- |
39 |
600566 |
济川药业 |
0.34% |
49.70 |
1352.83 |
0.40% |
--- |
40 |
600859 |
王府井 |
0.24% |
34.06 |
958.45 |
0.29% |
--- |
41 |
09658 |
特海国际 |
0.08% |
38.60 |
342.73 |
0.10% |
--- |
42 |
09618 |
京东集团-SW |
0.06% |
1.18 |
231.83 |
0.07% |
--- |
43 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.04% |
--- |
44 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
45 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
47 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
49 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
50 |
301073 |
君亭酒店 |
0.00% |
0.21 |
15.06 |
0.00% |
--- |
51 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
85 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
86 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.01% |
--- |
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 |
7.91% |
15.37 |
28782.20 |
9.18% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.36% |
178.91 |
26796.29 |
8.54% |
63.16 (35.30%) |
3 |
000568 |
泸州老窖 |
6.54% |
103.23 |
23811.03 |
7.59% |
17.18 (16.64%) |
4 |
300896 |
爱美客 |
4.96% |
36.83 |
18058.73 |
5.76% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.26% |
205.86 |
15490.84 |
4.94% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.14% |
704.60 |
15071.35 |
4.80% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
3.98% |
84.11 |
14469.39 |
4.61% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.98% |
93.30 |
14487.78 |
4.62% |
15.76 (16.89%) |
9 |
601888 |
中国中免 |
3.44% |
63.20 |
12529.40 |
3.99% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.78% |
150.40 |
10127.27 |
3.23% |
23.00 (15.29%) |
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 |
7.91% |
15.37 |
28782.20 |
9.18% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.36% |
178.91 |
26796.29 |
8.54% |
63.16 (35.30%) |
3 |
000568 |
泸州老窖 |
6.54% |
103.23 |
23811.03 |
7.59% |
17.18 (16.64%) |
4 |
300896 |
爱美客 |
4.96% |
36.83 |
18058.73 |
5.76% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.26% |
205.86 |
15490.84 |
4.94% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.14% |
704.60 |
15071.35 |
4.80% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
3.98% |
84.11 |
14469.39 |
4.61% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.98% |
93.30 |
14487.78 |
4.62% |
15.76 (16.89%) |
9 |
601888 |
中国中免 |
3.44% |
63.20 |
12529.40 |
3.99% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.78% |
150.40 |
10127.27 |
3.23% |
23.00 (15.29%) |
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 |
7.69% |
15.37 |
31433.69 |
8.70% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.40% |
36.83 |
22098.67 |
6.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.19% |
86.05 |
21214.77 |
5.87% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.70% |
115.75 |
19223.52 |
5.32% |
新增 |
5 |
300957 |
贝泰妮 |
4.47% |
84.11 |
18296.38 |
5.07% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.27% |
704.60 |
17474.03 |
4.84% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
4.15% |
205.86 |
16971.16 |
4.70% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.60% |
63.20 |
14721.18 |
4.08% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.33% |
216.59 |
13623.51 |
3.77% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.02% |
77.54 |
12346.16 |
3.42% |
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 |
7.69% |
15.37 |
31433.69 |
8.70% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.40% |
36.83 |
22098.67 |
6.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.19% |
86.05 |
21214.77 |
5.87% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.70% |
115.75 |
19223.52 |
5.32% |
新增 |
5 |
300957 |
贝泰妮 |
4.47% |
84.11 |
18296.38 |
5.07% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.27% |
704.60 |
17474.03 |
4.84% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
4.15% |
205.86 |
16971.16 |
4.70% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.60% |
63.20 |
14721.18 |
4.08% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.33% |
216.59 |
13623.51 |
3.77% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
3.02% |
77.54 |
12346.16 |
3.42% |
新增 |
11 |
002594 |
比亚迪 |
2.67% |
32.76 |
10925.13 |
3.02% |
--- |
12 |
600600 |
青岛啤酒 |
2.31% |
90.95 |
9451.62 |
2.62% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.17% |
127.40 |
8890.42 |
2.46% |
--- |
14 |
603605 |
珀莱雅 |
2.04% |
50.60 |
8357.63 |
2.31% |
--- |
15 |
600009 |
上海机场 |
2.03% |
146.56 |
8309.95 |
2.30% |
--- |
16 |
002714 |
牧原股份 |
1.94% |
143.68 |
7941.19 |
2.20% |
--- |
17 |
688349 |
三一重能 |
1.89% |
190.14 |
7748.16 |
2.15% |
--- |
18 |
06862 |
海底捞 |
1.68% |
438.30 |
6859.38 |
1.90% |
--- |
19 |
00175 |
吉利汽车 |
1.61% |
432.30 |
6595.42 |
1.83% |
--- |
20 |
600004 |
白云机场 |
1.53% |
420.02 |
6262.50 |
1.73% |
--- |
21 |
01024 |
快手-W |
1.48% |
81.02 |
6055.73 |
1.68% |
--- |
22 |
603363 |
傲农生物 |
1.45% |
319.75 |
5918.53 |
1.64% |
--- |
23 |
02269 |
药明生物 |
1.34% |
89.25 |
5480.19 |
1.52% |
--- |
24 |
600809 |
山西汾酒 |
1.30% |
16.40 |
5328.21 |
1.48% |
--- |
25 |
600197 |
伊力特 |
1.22% |
166.28 |
5005.03 |
1.39% |
--- |
26 |
300014 |
亿纬锂能 |
1.18% |
49.60 |
4836.00 |
1.34% |
--- |
27 |
300973 |
立高食品 |
1.16% |
45.82 |
4762.92 |
1.32% |
--- |
28 |
688363 |
华熙生物 |
1.05% |
30.09 |
4278.21 |
1.18% |
--- |
29 |
02331 |
李宁 |
1.01% |
66.55 |
4137.57 |
1.15% |
--- |
30 |
300750 |
宁德时代 |
0.95% |
7.29 |
3892.86 |
1.08% |
--- |
31 |
00700 |
腾讯控股 |
0.94% |
12.62 |
3824.86 |
1.06% |
--- |
32 |
600030 |
中信证券 |
0.92% |
173.77 |
3763.92 |
1.04% |
--- |
33 |
601689 |
拓普集团 |
0.91% |
54.52 |
3730.80 |
1.03% |
--- |
34 |
600660 |
福耀玻璃 |
0.86% |
84.30 |
3524.58 |
0.98% |
--- |
35 |
09922 |
九毛九 |
0.86% |
198.30 |
3535.83 |
0.98% |
--- |
36 |
000776 |
广发证券 |
0.82% |
179.67 |
3359.83 |
0.93% |
--- |
37 |
600060 |
海信视像 |
0.74% |
240.70 |
3008.75 |
0.83% |
--- |
38 |
01368 |
特步国际 |
0.63% |
211.70 |
2570.82 |
0.71% |
--- |
39 |
300498 |
温氏股份 |
0.51% |
98.26 |
2091.96 |
0.58% |
--- |
40 |
600827 |
百联股份 |
0.49% |
152.23 |
2010.96 |
0.56% |
--- |
41 |
03908 |
中金公司 |
0.48% |
137.32 |
1963.51 |
0.54% |
--- |
42 |
000681 |
视觉中国 |
0.46% |
132.37 |
1891.57 |
0.52% |
--- |
43 |
601111 |
中国国航 |
0.45% |
159.23 |
1848.66 |
0.51% |
--- |
44 |
000596 |
古井贡酒 |
0.35% |
5.76 |
1438.04 |
0.40% |
--- |
45 |
688223 |
晶科能源 |
0.33% |
89.29 |
1333.04 |
0.37% |
--- |
46 |
601628 |
中国人寿 |
0.29% |
38.74 |
1204.17 |
0.33% |
--- |
47 |
002568 |
百润股份 |
0.19% |
26.42 |
793.60 |
0.22% |
--- |
48 |
09869 |
海伦司 |
0.11% |
30.35 |
469.79 |
0.13% |
--- |
49 |
09618 |
京东集团-SW |
0.06% |
1.18 |
254.80 |
0.07% |
--- |
50 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.02% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
55 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
65 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
81 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
82 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
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 |
7.55% |
15.37 |
26422.75 |
8.65% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.00% |
36.83 |
17494.49 |
5.73% |
新增 |
3 |
02020 |
安踏体育 |
4.70% |
205.86 |
16428.32 |
5.38% |
新增 |
4 |
600258 |
首旅酒店 |
4.62% |
704.60 |
16149.38 |
5.29% |
31.59 (4.48%) |
5 |
000568 |
泸州老窖 |
4.57% |
86.05 |
15994.97 |
5.24% |
18.28 (21.24%) |
6 |
300957 |
贝泰妮 |
4.50% |
84.11 |
15730.20 |
5.15% |
-11.86 (-14.10%) |
7 |
600754 |
锦江酒店 |
3.08% |
216.59 |
10773.19 |
3.53% |
7.10 (3.28%) |
8 |
601888 |
中国中免 |
2.97% |
63.20 |
10388.18 |
3.40% |
-37.82 (-59.84%) |
9 |
00168 |
青岛啤酒股份 |
2.66% |
184.00 |
9296.77 |
3.04% |
新增 |
10 |
600600 |
青岛啤酒 |
2.52% |
111.48 |
8808.11 |
2.88% |
0.00 (0.00%) |
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 |
7.55% |
15.37 |
26422.75 |
8.65% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.00% |
36.83 |
17494.49 |
5.73% |
新增 |
3 |
02020 |
安踏体育 |
4.70% |
205.86 |
16428.32 |
5.38% |
新增 |
4 |
600258 |
首旅酒店 |
4.62% |
704.60 |
16149.38 |
5.29% |
31.59 (4.48%) |
5 |
000568 |
泸州老窖 |
4.57% |
86.05 |
15994.97 |
5.24% |
18.28 (21.24%) |
6 |
300957 |
贝泰妮 |
4.50% |
84.11 |
15730.20 |
5.15% |
-11.86 (-14.10%) |
7 |
600754 |
锦江酒店 |
3.08% |
216.59 |
10773.19 |
3.53% |
7.10 (3.28%) |
8 |
601888 |
中国中免 |
2.97% |
63.20 |
10388.18 |
3.40% |
-37.82 (-59.84%) |
9 |
00168 |
青岛啤酒股份 |
2.66% |
184.00 |
9296.77 |
3.04% |
新增 |
10 |
600600 |
青岛啤酒 |
2.52% |
111.48 |
8808.11 |
2.88% |
0.00 (0.00%) |
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 |
7.26% |
15.37 |
31510.60 |
8.48% |
7.76 (50.49%) |
2 |
601888 |
中国中免 |
5.10% |
101.02 |
22164.80 |
5.97% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.73% |
92.24 |
20539.10 |
5.53% |
新增 |
4 |
300957 |
贝泰妮 |
4.25% |
95.97 |
18453.10 |
4.97% |
-17.83 (-18.58%) |
5 |
600258 |
首旅酒店 |
4.05% |
673.01 |
17585.70 |
4.73% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
67.77 |
17204.80 |
4.63% |
新增 |
7 |
600754 |
锦江酒店 |
2.83% |
209.49 |
12276.10 |
3.30% |
新增 |
8 |
600600 |
青岛啤酒 |
2.54% |
111.48 |
11036.60 |
2.97% |
新增 |
9 |
600809 |
山西汾酒 |
2.11% |
29.00 |
9159.07 |
2.47% |
-29.50 (-101.71%) |
10 |
603345 |
安井食品 |
1.91% |
48.61 |
8301.14 |
2.23% |
-72.71 (-149.59%) |
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 |
7.26% |
15.37 |
31510.60 |
8.48% |
7.76 (50.49%) |
2 |
601888 |
中国中免 |
5.10% |
101.02 |
22164.80 |
5.97% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.73% |
92.24 |
20539.10 |
5.53% |
新增 |
4 |
300957 |
贝泰妮 |
4.25% |
95.97 |
18453.10 |
4.97% |
-17.83 (-18.58%) |
5 |
600258 |
首旅酒店 |
4.05% |
673.01 |
17585.70 |
4.73% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
67.77 |
17204.80 |
4.63% |
新增 |
7 |
600754 |
锦江酒店 |
2.83% |
209.49 |
12276.10 |
3.30% |
新增 |
8 |
600600 |
青岛啤酒 |
2.54% |
111.48 |
11036.60 |
2.97% |
新增 |
9 |
600809 |
山西汾酒 |
2.11% |
29.00 |
9159.07 |
2.47% |
-29.50 (-101.71%) |
10 |
603345 |
安井食品 |
1.91% |
48.61 |
8301.14 |
2.23% |
-72.71 (-149.59%) |
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 |
02020 |
安踏体育(二百) |
6.36% |
251.60 |
30768.97 |
8.36% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.43% |
101.02 |
26265.20 |
7.14% |
-27.46 (-27.18%) |
3 |
603345 |
安井食品 |
4.82% |
121.32 |
23291.69 |
6.33% |
31.04 (25.59%) |
4 |
300957 |
贝泰妮 |
4.80% |
113.80 |
23215.14 |
6.31% |
51.23 (45.02%) |
5 |
600809 |
山西汾酒 |
3.82% |
58.51 |
18458.55 |
5.02% |
16.72 (28.57%) |
6 |
600519 |
贵州茅台 |
2.88% |
7.61 |
13926.30 |
3.79% |
1.44 (18.92%) |
7 |
02313 |
申洲国际 |
2.80% |
97.88 |
13519.32 |
3.68% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.49% |
350.31 |
12040.12 |
3.27% |
70.19 (20.04%) |
9 |
01810 |
小米集团-W |
2.35% |
639.94 |
11381.86 |
3.09% |
0.00 (0.00%) |
10 |
06862 |
海底捞 |
2.25% |
438.30 |
10862.62 |
2.95% |
150.50 (34.34%) |
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 |
02020 |
安踏体育(二百) |
6.36% |
251.60 |
30768.97 |
8.36% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.43% |
101.02 |
26265.20 |
7.14% |
-27.46 (-27.18%) |
3 |
603345 |
安井食品 |
4.82% |
121.32 |
23291.69 |
6.33% |
31.04 (25.59%) |
4 |
300957 |
贝泰妮 |
4.80% |
113.80 |
23215.14 |
6.31% |
51.23 (45.02%) |
5 |
600809 |
山西汾酒 |
3.82% |
58.51 |
18458.55 |
5.02% |
16.72 (28.57%) |
6 |
600519 |
贵州茅台 |
2.88% |
7.61 |
13926.30 |
3.79% |
1.44 (18.92%) |
7 |
02313 |
申洲国际 |
2.80% |
97.88 |
13519.32 |
3.68% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.49% |
350.31 |
12040.12 |
3.27% |
70.19 (20.04%) |
9 |
01810 |
小米集团-W |
2.35% |
639.94 |
11381.86 |
3.09% |
0.00 (0.00%) |
10 |
06862 |
海底捞 |
2.25% |
438.30 |
10862.62 |
2.95% |
150.50 (34.34%) |
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 |
601888 |
中国中免 |
5.84% |
128.48 |
38556.80 |
8.26% |
-3.00 (-2.33%) |
2 |
02020 |
安踏体育 |
5.79% |
251.60 |
38269.42 |
8.20% |
113.10 (44.95%) |
3 |
00700 |
腾讯控股 |
5.37% |
73.03 |
35487.81 |
7.60% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.90% |
96.74 |
25790.73 |
5.52% |
新增 |
5 |
603345 |
安井食品 |
3.47% |
90.28 |
22932.20 |
4.91% |
20.70 (22.93%) |
6 |
300896 |
爱美客 |
2.87% |
24.07 |
18985.20 |
4.07% |
新增 |
7 |
600809 |
山西汾酒 |
2.83% |
41.79 |
18721.80 |
4.01% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
2.57% |
62.57 |
16997.60 |
3.64% |
新增 |
9 |
000858 |
五粮液 |
2.52% |
55.90 |
16653.30 |
3.57% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
2.46% |
58.43 |
16235.20 |
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 |
601888 |
中国中免 |
5.84% |
128.48 |
38556.80 |
8.26% |
-3.00 (-2.33%) |
2 |
02020 |
安踏体育 |
5.79% |
251.60 |
38269.42 |
8.20% |
113.10 (44.95%) |
3 |
00700 |
腾讯控股 |
5.37% |
73.03 |
35487.81 |
7.60% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.90% |
96.74 |
25790.73 |
5.52% |
新增 |
5 |
603345 |
安井食品 |
3.47% |
90.28 |
22932.20 |
4.91% |
20.70 (22.93%) |
6 |
300896 |
爱美客 |
2.87% |
24.07 |
18985.20 |
4.07% |
新增 |
7 |
600809 |
山西汾酒 |
2.83% |
41.79 |
18721.80 |
4.01% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
2.57% |
62.57 |
16997.60 |
3.64% |
新增 |
9 |
000858 |
五粮液 |
2.52% |
55.90 |
16653.30 |
3.57% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
2.46% |
58.43 |
16235.20 |
3.48% |
新增 |
11 |
02313 |
申洲国际 |
2.42% |
97.88 |
15971.17 |
3.42% |
--- |
12 |
01810 |
小米集团-W |
2.18% |
639.94 |
14376.99 |
3.08% |
--- |
13 |
06969 |
思摩尔国际 |
1.95% |
359.20 |
12866.92 |
2.76% |
--- |
14 |
600132 |
重庆啤酒 |
1.94% |
64.77 |
12821.20 |
2.75% |
--- |
15 |
600519 |
贵州茅台 |
1.92% |
6.17 |
12689.80 |
2.72% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.85% |
175.80 |
12228.98 |
2.62% |
--- |
17 |
00460 |
四环医药 |
1.79% |
4277.20 |
11815.79 |
2.53% |
--- |
18 |
06862 |
海底捞 |
1.48% |
287.80 |
9794.43 |
2.10% |
--- |
19 |
300059 |
东方财富 |
1.39% |
280.12 |
9185.10 |
1.97% |
--- |
20 |
603605 |
珀莱雅 |
1.22% |
40.94 |
8053.46 |
1.72% |
--- |
21 |
00941 |
中国移动 |
1.19% |
194.40 |
7853.27 |
1.68% |
--- |
22 |
600196 |
复星医药 |
1.18% |
107.73 |
7770.21 |
1.66% |
--- |
23 |
002612 |
朗姿股份 |
1.04% |
126.63 |
6840.55 |
1.46% |
--- |
24 |
02269 |
药明生物 |
0.99% |
55.25 |
6541.88 |
1.40% |
--- |
25 |
02319 |
蒙牛乳业 |
0.96% |
162.90 |
6363.88 |
1.36% |
--- |
26 |
01579 |
颐海国际 |
0.95% |
144.80 |
6283.30 |
1.35% |
--- |
27 |
300973 |
立高食品 |
0.87% |
37.21 |
5766.03 |
1.23% |
--- |
28 |
600060 |
海信视像 |
0.87% |
339.99 |
5745.83 |
1.23% |
--- |
29 |
01530 |
三生制药 |
0.81% |
667.35 |
5330.77 |
1.14% |
--- |
30 |
000516 |
国际医学 |
0.71% |
248.22 |
4669.02 |
1.00% |
--- |
31 |
02382 |
舜宇光学科技 |
0.66% |
21.41 |
4371.76 |
0.94% |
--- |
32 |
300791 |
仙乐健康 |
0.64% |
75.89 |
4204.31 |
0.90% |
--- |
33 |
300132 |
青松股份 |
0.61% |
192.49 |
4061.54 |
0.87% |
--- |
34 |
603587 |
地素时尚 |
0.61% |
162.29 |
4042.64 |
0.87% |
--- |
35 |
00291 |
华润啤酒 |
0.61% |
69.40 |
4027.81 |
0.86% |
--- |
36 |
000596 |
古井贡酒 |
0.59% |
16.25 |
3891.88 |
0.83% |
--- |
37 |
601567 |
三星医疗 |
0.40% |
125.29 |
2668.68 |
0.57% |
--- |
38 |
03908 |
中金公司 |
0.34% |
127.92 |
2224.59 |
0.48% |
--- |
39 |
600009 |
上海机场 |
0.32% |
43.93 |
2114.35 |
0.45% |
--- |
40 |
600779 |
水井坊 |
0.20% |
10.33 |
1305.20 |
0.28% |
--- |
41 |
688007 |
光峰科技 |
0.15% |
23.95 |
1002.93 |
0.21% |
--- |
42 |
09633 |
农夫山泉 |
0.09% |
18.66 |
604.76 |
0.13% |
--- |
43 |
300979 |
华利集团 |
0.02% |
0.93 |
104.01 |
0.02% |
--- |
44 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.03% |
--- |
45 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
46 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
48 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
49 |
000661 |
长春高新 |
0.00% |
0.01 |
3.87 |
0.00% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
51 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
52 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
53 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
54 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
002511 |
中顺洁柔 |
0.00% |
0.80 |
22.04 |
0.00% |
--- |
58 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
59 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
60 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
113 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
114 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
118 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
119 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
120 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
125 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
126 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
129 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
130 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
131 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
132 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
133 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
134 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
135 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
136 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
137 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
138 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
141 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
142 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
143 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
144 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
145 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
146 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
147 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
148 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
149 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
150 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
601888 |
中国中免 |
5.52% |
131.48 |
40243.40 |
11.40% |
--- |
2 |
00700 |
腾讯控股 |
5.16% |
73.03 |
37651.33 |
10.67% |
--- |
3 |
000568 |
泸州老窖 |
2.70% |
87.48 |
19684.75 |
5.58% |
--- |
4 |
000858 |
五粮液 |
2.05% |
55.90 |
14981.23 |
4.24% |
--- |
5 |
600887 |
伊利股份 |
2.03% |
369.63 |
14796.38 |
4.19% |
--- |
6 |
02020 |
安踏体育 |
2.03% |
138.50 |
14842.88 |
4.21% |
--- |
7 |
603345 |
安井食品 |
1.99% |
69.58 |
14511.02 |
4.11% |
--- |
8 |
06969 |
思摩尔国际 |
1.97% |
359.20 |
14359.74 |
4.07% |
--- |
9 |
600809 |
山西汾酒 |
1.91% |
41.79 |
13907.65 |
3.94% |
--- |
10 |
01810 |
小米集团-W |
1.91% |
639.94 |
13927.26 |
3.95% |
--- |
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 |
601888 |
中国中免 |
5.52% |
131.48 |
40243.40 |
11.40% |
--- |
2 |
00700 |
腾讯控股 |
5.16% |
73.03 |
37651.33 |
10.67% |
--- |
3 |
000568 |
泸州老窖 |
2.70% |
87.48 |
19684.75 |
5.58% |
--- |
4 |
000858 |
五粮液 |
2.05% |
55.90 |
14981.23 |
4.24% |
--- |
5 |
600887 |
伊利股份 |
2.03% |
369.63 |
14796.38 |
4.19% |
--- |
6 |
02020 |
安踏体育 |
2.03% |
138.50 |
14842.88 |
4.21% |
--- |
7 |
603345 |
安井食品 |
1.99% |
69.58 |
14511.02 |
4.11% |
--- |
8 |
06969 |
思摩尔国际 |
1.97% |
359.20 |
14359.74 |
4.07% |
--- |
9 |
600809 |
山西汾酒 |
1.91% |
41.79 |
13907.65 |
3.94% |
--- |
10 |
01810 |
小米集团-W |
1.91% |
639.94 |
13927.26 |
3.95% |
--- |
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