0.6692
0.00%0.0000
单位净值 [2024-04-30]
- 最近一月:2.81%
- 最近一季:16.18%
- 最近半年:-6.35%
- 今年以来:-1.69%
- 最近一年:-15.05%
- 最近两年:-17.63%
- 最近三年:-33.08%
- 成立以来:-33.08%
- 成立日期:2021-04-28
- 基金经理:肖威兵
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:6.04亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国稳健增长混合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 |
600426 |
华鲁恒升 |
8.81% |
191.64 |
5287.31 |
9.56% |
-8.48 (-4.42%) |
2 |
000568 |
泸州老窖 |
8.46% |
28.30 |
5078.09 |
9.18% |
-3.27 (-11.55%) |
3 |
600276 |
恒瑞医药 |
4.66% |
61.79 |
2794.85 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.60% |
1.25 |
2157.50 |
3.90% |
-0.18 (-14.40%) |
5 |
000596 |
古井贡酒 |
3.27% |
8.43 |
1962.50 |
3.55% |
2.67 (31.67%) |
6 |
603369 |
今世缘 |
3.13% |
38.54 |
1879.04 |
3.40% |
-6.80 (-17.64%) |
7 |
002050 |
三花智控 |
3.11% |
63.50 |
1866.90 |
3.37% |
-7.98 (-12.57%) |
8 |
002422 |
科伦药业 |
3.05% |
62.91 |
1827.54 |
3.30% |
新增 |
9 |
688658 |
悦康药业 |
2.94% |
84.49 |
1762.39 |
3.19% |
0.69 (0.82%) |
10 |
688111 |
金山办公 |
2.81% |
5.34 |
1688.63 |
3.05% |
2.49 (46.56%) |
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 |
600426 |
华鲁恒升 |
8.81% |
191.64 |
5287.31 |
9.56% |
-8.48 (-4.42%) |
2 |
000568 |
泸州老窖 |
8.46% |
28.30 |
5078.09 |
9.18% |
-3.27 (-11.55%) |
3 |
600276 |
恒瑞医药 |
4.66% |
61.79 |
2794.85 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.60% |
1.25 |
2157.50 |
3.90% |
-0.18 (-14.40%) |
5 |
000596 |
古井贡酒 |
3.27% |
8.43 |
1962.50 |
3.55% |
2.67 (31.67%) |
6 |
603369 |
今世缘 |
3.13% |
38.54 |
1879.04 |
3.40% |
-6.80 (-17.64%) |
7 |
002050 |
三花智控 |
3.11% |
63.50 |
1866.90 |
3.37% |
-7.98 (-12.57%) |
8 |
002422 |
科伦药业 |
3.05% |
62.91 |
1827.54 |
3.30% |
新增 |
9 |
688658 |
悦康药业 |
2.94% |
84.49 |
1762.39 |
3.19% |
0.69 (0.82%) |
10 |
688111 |
金山办公 |
2.81% |
5.34 |
1688.63 |
3.05% |
2.49 (46.56%) |
11 |
000858 |
五粮液 |
2.62% |
11.22 |
1573.72 |
2.84% |
--- |
12 |
603198 |
迎驾贡酒 |
2.62% |
23.69 |
1570.41 |
2.84% |
--- |
13 |
600809 |
山西汾酒 |
2.14% |
5.55 |
1281.47 |
2.32% |
--- |
14 |
603667 |
五洲新春 |
1.95% |
50.08 |
1171.87 |
2.12% |
--- |
15 |
002653 |
海思科 |
1.89% |
48.99 |
1134.12 |
2.05% |
--- |
16 |
600422 |
昆药集团 |
1.81% |
51.99 |
1084.56 |
1.96% |
--- |
17 |
688331 |
荣昌生物 |
1.80% |
17.39 |
1079.31 |
1.95% |
--- |
18 |
688389 |
普门科技 |
1.76% |
46.98 |
1057.53 |
1.91% |
--- |
19 |
002063 |
远光软件 |
1.63% |
158.47 |
979.32 |
1.77% |
--- |
20 |
603416 |
信捷电气 |
1.47% |
23.55 |
884.54 |
1.60% |
--- |
21 |
002371 |
北方华创 |
1.42% |
3.47 |
852.61 |
1.54% |
--- |
22 |
600030 |
中信证券 |
1.31% |
38.67 |
787.74 |
1.42% |
--- |
23 |
688062 |
迈威生物 |
1.31% |
24.10 |
787.69 |
1.42% |
--- |
24 |
688506 |
百利天恒 |
1.30% |
5.60 |
782.87 |
1.41% |
--- |
25 |
688266 |
泽璟制药 |
1.23% |
13.98 |
740.19 |
1.34% |
--- |
26 |
002624 |
完美世界 |
1.21% |
61.29 |
725.67 |
1.31% |
--- |
27 |
300059 |
东方财富 |
1.16% |
49.39 |
693.44 |
1.25% |
--- |
28 |
600958 |
东方证券 |
1.13% |
77.88 |
677.56 |
1.22% |
--- |
29 |
688123 |
聚辰股份 |
1.02% |
9.95 |
609.26 |
1.10% |
--- |
30 |
603019 |
中科曙光 |
1.01% |
15.33 |
605.38 |
1.09% |
--- |
31 |
002555 |
三七互娱 |
1.00% |
31.80 |
598.16 |
1.08% |
--- |
32 |
300765 |
新诺威 |
0.99% |
16.29 |
596.54 |
1.08% |
--- |
33 |
688553 |
汇宇制药 |
0.98% |
38.80 |
587.08 |
1.06% |
--- |
34 |
600085 |
同仁堂 |
0.95% |
10.56 |
567.07 |
1.02% |
--- |
35 |
002675 |
东诚药业 |
0.85% |
27.87 |
510.86 |
0.92% |
--- |
36 |
688308 |
欧科亿 |
0.85% |
18.30 |
510.58 |
0.92% |
--- |
37 |
002903 |
宇环数控 |
0.82% |
19.20 |
490.56 |
0.89% |
--- |
38 |
300910 |
瑞丰新材 |
0.81% |
10.58 |
486.08 |
0.88% |
--- |
39 |
603986 |
兆易创新 |
0.78% |
5.08 |
469.34 |
0.85% |
--- |
40 |
688279 |
峰岹科技 |
0.78% |
3.71 |
467.69 |
0.85% |
--- |
41 |
600563 |
法拉电子 |
0.74% |
4.77 |
441.70 |
0.80% |
--- |
42 |
300795 |
米奥会展 |
0.68% |
11.06 |
407.78 |
0.74% |
--- |
43 |
002465 |
海格通信 |
0.63% |
29.26 |
375.99 |
0.68% |
--- |
44 |
301095 |
广立微 |
0.63% |
5.07 |
378.88 |
0.68% |
--- |
45 |
688210 |
统联精密 |
0.63% |
14.47 |
378.30 |
0.68% |
--- |
46 |
688333 |
铂力特 |
0.62% |
3.23 |
374.60 |
0.68% |
--- |
47 |
688083 |
中望软件 |
0.60% |
3.63 |
361.77 |
0.65% |
--- |
48 |
000066 |
中国长城 |
0.50% |
29.56 |
299.15 |
0.54% |
--- |
49 |
688118 |
普元信息 |
0.49% |
9.81 |
293.43 |
0.53% |
--- |
50 |
603179 |
新泉股份 |
0.46% |
5.39 |
273.33 |
0.49% |
--- |
51 |
000830 |
鲁西化工 |
0.38% |
22.88 |
229.49 |
0.41% |
--- |
52 |
688448 |
磁谷科技 |
0.36% |
5.51 |
213.93 |
0.39% |
--- |
53 |
300226 |
上海钢联 |
0.35% |
7.36 |
209.82 |
0.38% |
--- |
54 |
002180 |
纳思达 |
0.30% |
7.96 |
180.18 |
0.33% |
--- |
55 |
603868 |
飞科电器 |
0.19% |
2.22 |
112.11 |
0.20% |
--- |
56 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
57 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
58 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
59 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.05 |
3.28 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
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 |
000568 |
泸州老窖 |
9.17% |
31.57 |
6616.71 |
9.96% |
-2.58 (-8.17%) |
2 |
600426 |
华鲁恒升 |
8.50% |
200.12 |
6129.63 |
9.23% |
76.71 (38.33%) |
3 |
000858 |
五粮液 |
7.84% |
34.59 |
5657.23 |
8.52% |
0.87 (2.50%) |
4 |
603728 |
鸣志电器 |
3.60% |
32.35 |
2597.70 |
3.91% |
7.54 (23.31%) |
5 |
600519 |
贵州茅台 |
3.35% |
1.43 |
2418.13 |
3.64% |
-1.38 (-96.50%) |
6 |
603369 |
今世缘 |
3.32% |
45.34 |
2394.19 |
3.60% |
0.00 (0.00%) |
7 |
300634 |
彩讯股份 |
3.26% |
89.03 |
2350.39 |
3.54% |
新增 |
8 |
002050 |
三花智控 |
3.00% |
71.48 |
2162.98 |
3.26% |
新增 |
9 |
601012 |
隆基绿能 |
2.83% |
71.21 |
2041.59 |
3.07% |
新增 |
10 |
688658 |
悦康药业 |
2.42% |
83.79 |
1743.73 |
2.63% |
-0.71 (-0.85%) |
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 |
000568 |
泸州老窖 |
9.17% |
31.57 |
6616.71 |
9.96% |
-2.58 (-8.17%) |
2 |
600426 |
华鲁恒升 |
8.50% |
200.12 |
6129.63 |
9.23% |
76.71 (38.33%) |
3 |
000858 |
五粮液 |
7.84% |
34.59 |
5657.23 |
8.52% |
0.87 (2.50%) |
4 |
603728 |
鸣志电器 |
3.60% |
32.35 |
2597.70 |
3.91% |
7.54 (23.31%) |
5 |
600519 |
贵州茅台 |
3.35% |
1.43 |
2418.13 |
3.64% |
-1.38 (-96.50%) |
6 |
603369 |
今世缘 |
3.32% |
45.34 |
2394.19 |
3.60% |
0.00 (0.00%) |
7 |
300634 |
彩讯股份 |
3.26% |
89.03 |
2350.39 |
3.54% |
新增 |
8 |
002050 |
三花智控 |
3.00% |
71.48 |
2162.98 |
3.26% |
新增 |
9 |
601012 |
隆基绿能 |
2.83% |
71.21 |
2041.59 |
3.07% |
新增 |
10 |
688658 |
悦康药业 |
2.42% |
83.79 |
1743.73 |
2.63% |
-0.71 (-0.85%) |
11 |
003029 |
吉大正元 |
2.28% |
50.73 |
1646.19 |
2.48% |
--- |
12 |
300910 |
瑞丰新材 |
2.22% |
31.79 |
1599.08 |
2.41% |
--- |
13 |
603198 |
迎驾贡酒 |
2.10% |
23.69 |
1511.42 |
2.28% |
--- |
14 |
300118 |
东方日升 |
2.03% |
57.11 |
1463.73 |
2.20% |
--- |
15 |
300316 |
晶盛机电 |
2.00% |
20.39 |
1445.65 |
2.18% |
--- |
16 |
000596 |
古井贡酒 |
1.98% |
5.76 |
1424.91 |
2.15% |
--- |
17 |
688111 |
金山办公 |
1.87% |
2.85 |
1347.57 |
2.03% |
--- |
18 |
300026 |
红日药业 |
1.83% |
243.24 |
1318.36 |
1.98% |
--- |
19 |
002459 |
晶澳科技 |
1.77% |
30.60 |
1276.19 |
1.92% |
--- |
20 |
600754 |
锦江酒店 |
1.75% |
29.78 |
1260.89 |
1.90% |
--- |
21 |
300274 |
阳光电源 |
1.65% |
10.19 |
1188.46 |
1.79% |
--- |
22 |
688389 |
普门科技 |
1.53% |
46.98 |
1103.57 |
1.66% |
--- |
23 |
603806 |
福斯特 |
1.49% |
28.83 |
1072.19 |
1.61% |
--- |
24 |
600085 |
同仁堂 |
1.42% |
17.85 |
1027.45 |
1.55% |
--- |
25 |
000799 |
酒鬼酒 |
1.38% |
11.01 |
992.55 |
1.49% |
--- |
26 |
688308 |
欧科亿 |
1.27% |
22.97 |
918.71 |
1.38% |
--- |
27 |
603915 |
国茂股份 |
1.24% |
42.39 |
897.82 |
1.35% |
--- |
28 |
600893 |
航发动力 |
1.23% |
20.98 |
886.61 |
1.33% |
--- |
29 |
300776 |
帝尔激光 |
1.01% |
11.24 |
729.48 |
1.10% |
--- |
30 |
600941 |
中国移动 |
0.99% |
7.63 |
711.88 |
1.07% |
--- |
31 |
000860 |
顺鑫农业 |
0.97% |
20.87 |
703.11 |
1.06% |
--- |
32 |
002063 |
远光软件 |
0.91% |
75.38 |
654.30 |
0.99% |
--- |
33 |
603868 |
飞科电器 |
0.86% |
9.78 |
617.02 |
0.93% |
--- |
34 |
002046 |
国机精工 |
0.81% |
45.61 |
581.98 |
0.88% |
--- |
35 |
300226 |
上海钢联 |
0.80% |
17.83 |
577.85 |
0.87% |
--- |
36 |
600862 |
中航高科 |
0.63% |
17.90 |
453.05 |
0.68% |
--- |
37 |
300393 |
中来股份 |
0.61% |
31.09 |
436.50 |
0.66% |
--- |
38 |
002180 |
纳思达 |
0.60% |
12.61 |
431.96 |
0.65% |
--- |
39 |
002304 |
洋河股份 |
0.59% |
3.23 |
424.26 |
0.64% |
--- |
40 |
002244 |
滨江集团 |
0.57% |
46.63 |
411.28 |
0.62% |
--- |
41 |
300496 |
中科创达 |
0.56% |
4.16 |
400.82 |
0.60% |
--- |
42 |
688552 |
航天南湖 |
0.46% |
13.13 |
331.80 |
0.50% |
--- |
43 |
002865 |
钧达股份 |
0.44% |
2.10 |
320.31 |
0.48% |
--- |
44 |
600702 |
舍得酒业 |
0.44% |
2.54 |
314.83 |
0.47% |
--- |
45 |
002368 |
太极股份 |
0.34% |
5.92 |
243.73 |
0.37% |
--- |
46 |
300755 |
华致酒行 |
0.33% |
10.68 |
239.98 |
0.36% |
--- |
47 |
300413 |
芒果超媒 |
0.29% |
6.19 |
211.76 |
0.32% |
--- |
48 |
002555 |
三七互娱 |
0.26% |
5.30 |
184.86 |
0.28% |
--- |
49 |
603882 |
金域医学 |
0.23% |
2.24 |
169.20 |
0.25% |
--- |
50 |
688506 |
百利天恒 |
0.16% |
1.56 |
113.04 |
0.17% |
--- |
51 |
688066 |
航天宏图 |
0.13% |
1.49 |
90.47 |
0.14% |
--- |
52 |
688118 |
普元信息 |
0.12% |
2.60 |
89.77 |
0.14% |
--- |
53 |
600536 |
中国软件 |
0.11% |
1.73 |
81.24 |
0.12% |
--- |
54 |
688515 |
裕太微 |
0.09% |
0.41 |
66.13 |
0.10% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.28 |
0.04% |
--- |
56 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
57 |
688539 |
高华科技 |
0.03% |
0.53 |
24.75 |
0.04% |
--- |
58 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
59 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
60 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
61 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
62 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
63 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
64 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
66 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.17 |
0.01% |
--- |
70 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.40 |
7.31 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
74 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.10 |
0.01% |
--- |
76 |
688531 |
日联科技 |
0.01% |
0.03 |
3.93 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
87 |
301260 |
格力博 |
0.00% |
0.15 |
3.56 |
0.01% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.08 |
2.90 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.72 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
000568 |
泸州老窖 |
9.67% |
34.15 |
7659.79 |
11.37% |
0.66 (1.93%) |
2 |
000858 |
五粮液 |
7.70% |
33.72 |
6092.87 |
9.04% |
18.10 (53.68%) |
3 |
600519 |
贵州茅台 |
6.13% |
2.81 |
4852.87 |
7.20% |
1.35 (48.04%) |
4 |
600426 |
华鲁恒升 |
5.17% |
123.41 |
4090.99 |
6.07% |
30.27 (24.53%) |
5 |
600754 |
锦江酒店 |
4.22% |
57.31 |
3344.04 |
4.96% |
新增 |
6 |
002025 |
航天电器 |
4.17% |
49.78 |
3297.93 |
4.89% |
6.47 (13.00%) |
7 |
300759 |
康龙化成 |
4.00% |
46.62 |
3170.28 |
4.70% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
47.12 |
2762.45 |
4.10% |
-14.59 (-30.96%) |
9 |
603369 |
今世缘 |
2.92% |
45.34 |
2308.04 |
3.42% |
-4.11 (-9.06%) |
10 |
300910 |
瑞丰新材 |
2.79% |
17.94 |
2212.69 |
3.28% |
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 |
000568 |
泸州老窖 |
9.67% |
34.15 |
7659.79 |
11.37% |
0.66 (1.93%) |
2 |
000858 |
五粮液 |
7.70% |
33.72 |
6092.87 |
9.04% |
18.10 (53.68%) |
3 |
600519 |
贵州茅台 |
6.13% |
2.81 |
4852.87 |
7.20% |
1.35 (48.04%) |
4 |
600426 |
华鲁恒升 |
5.17% |
123.41 |
4090.99 |
6.07% |
30.27 (24.53%) |
5 |
600754 |
锦江酒店 |
4.22% |
57.31 |
3344.04 |
4.96% |
新增 |
6 |
002025 |
航天电器 |
4.17% |
49.78 |
3297.93 |
4.89% |
6.47 (13.00%) |
7 |
300759 |
康龙化成 |
4.00% |
46.62 |
3170.28 |
4.70% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
47.12 |
2762.45 |
4.10% |
-14.59 (-30.96%) |
9 |
603369 |
今世缘 |
2.92% |
45.34 |
2308.04 |
3.42% |
-4.11 (-9.06%) |
10 |
300910 |
瑞丰新材 |
2.79% |
17.94 |
2212.69 |
3.28% |
新增 |
11 |
002304 |
洋河股份 |
2.51% |
12.37 |
1985.38 |
2.95% |
--- |
12 |
603198 |
迎驾贡酒 |
2.37% |
29.92 |
1878.38 |
2.79% |
--- |
13 |
688658 |
悦康药业 |
2.06% |
84.50 |
1632.56 |
2.42% |
--- |
14 |
600085 |
同仁堂 |
2.01% |
35.68 |
1594.18 |
2.37% |
--- |
15 |
600702 |
舍得酒业 |
1.96% |
9.73 |
1548.82 |
2.30% |
--- |
16 |
300226 |
上海钢联 |
1.82% |
51.88 |
1437.59 |
2.13% |
--- |
17 |
300059 |
东方财富 |
1.57% |
64.15 |
1244.51 |
1.85% |
--- |
18 |
600958 |
东方证券 |
1.48% |
130.94 |
1170.60 |
1.74% |
--- |
19 |
002063 |
远光软件 |
1.44% |
149.99 |
1138.42 |
1.69% |
--- |
20 |
002555 |
三七互娱 |
1.26% |
55.29 |
1000.75 |
1.48% |
--- |
21 |
001914 |
招商积余 |
1.22% |
62.91 |
967.54 |
1.44% |
--- |
22 |
600588 |
用友网络 |
1.22% |
39.94 |
965.35 |
1.43% |
--- |
23 |
300750 |
宁德时代 |
1.19% |
2.39 |
940.27 |
1.40% |
--- |
24 |
688599 |
天合光能 |
1.10% |
13.71 |
874.39 |
1.30% |
--- |
25 |
688389 |
普门科技 |
1.06% |
46.98 |
837.66 |
1.24% |
--- |
26 |
603728 |
鸣志电器 |
1.04% |
24.81 |
826.92 |
1.23% |
--- |
27 |
600038 |
中直股份 |
0.99% |
16.89 |
783.86 |
1.16% |
--- |
28 |
600031 |
三一重工 |
0.98% |
49.35 |
779.73 |
1.16% |
--- |
29 |
300026 |
红日药业 |
0.87% |
121.04 |
687.51 |
1.02% |
--- |
30 |
000596 |
古井贡酒 |
0.79% |
2.33 |
621.88 |
0.92% |
--- |
31 |
688105 |
诺唯赞 |
0.79% |
11.75 |
624.44 |
0.93% |
--- |
32 |
600536 |
中国软件 |
0.74% |
10.04 |
585.77 |
0.87% |
--- |
33 |
600859 |
王府井 |
0.70% |
19.69 |
554.08 |
0.82% |
--- |
34 |
002624 |
完美世界 |
0.63% |
39.20 |
498.62 |
0.74% |
--- |
35 |
600779 |
水井坊 |
0.58% |
5.47 |
461.78 |
0.69% |
--- |
36 |
002271 |
东方雨虹 |
0.54% |
12.63 |
423.99 |
0.63% |
--- |
37 |
000776 |
广发证券 |
0.50% |
25.44 |
394.07 |
0.58% |
--- |
38 |
600941 |
中国移动 |
0.46% |
5.37 |
363.39 |
0.54% |
--- |
39 |
600809 |
山西汾酒 |
0.25% |
0.70 |
199.49 |
0.30% |
--- |
40 |
603129 |
春风动力 |
0.23% |
1.60 |
180.03 |
0.27% |
--- |
41 |
000002 |
万科A |
0.07% |
3.00 |
54.60 |
0.08% |
--- |
42 |
688141 |
杰华特 |
0.06% |
0.96 |
45.82 |
0.07% |
--- |
43 |
688475 |
萤石网络 |
0.06% |
1.82 |
47.19 |
0.07% |
--- |
44 |
688503 |
聚和材料 |
0.05% |
0.26 |
38.47 |
0.06% |
--- |
45 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
46 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
48 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
49 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.03% |
--- |
50 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.10 |
8.93 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
55 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
56 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
57 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
58 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
59 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
000568 |
泸州老窖 |
9.75% |
33.49 |
7725.45 |
10.45% |
-3.93 (-11.73%) |
2 |
600760 |
中航沈飞 |
4.75% |
61.71 |
3760.93 |
5.09% |
3.27 (5.30%) |
3 |
600048 |
保利发展 |
4.08% |
179.56 |
3232.08 |
4.37% |
新增 |
4 |
002025 |
航天电器 |
3.94% |
43.31 |
3118.32 |
4.22% |
8.46 (19.53%) |
5 |
600519 |
贵州茅台 |
3.45% |
1.46 |
2733.85 |
3.70% |
-0.90 (-61.64%) |
6 |
600426 |
华鲁恒升 |
3.43% |
93.14 |
2716.85 |
3.67% |
60.89 (65.38%) |
7 |
000858 |
五粮液 |
3.34% |
15.62 |
2643.37 |
3.58% |
-1.83 (-11.72%) |
8 |
002244 |
滨江集团 |
2.99% |
226.05 |
2366.74 |
3.20% |
165.72 (73.31%) |
9 |
603369 |
今世缘 |
2.86% |
49.45 |
2268.97 |
3.07% |
-23.29 (-47.09%) |
10 |
000768 |
中航西飞 |
2.79% |
84.67 |
2207.35 |
2.99% |
19.52 (23.05%) |
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 |
000568 |
泸州老窖 |
9.75% |
33.49 |
7725.45 |
10.45% |
-3.93 (-11.73%) |
2 |
600760 |
中航沈飞 |
4.75% |
61.71 |
3760.93 |
5.09% |
3.27 (5.30%) |
3 |
600048 |
保利发展 |
4.08% |
179.56 |
3232.08 |
4.37% |
新增 |
4 |
002025 |
航天电器 |
3.94% |
43.31 |
3118.32 |
4.22% |
8.46 (19.53%) |
5 |
600519 |
贵州茅台 |
3.45% |
1.46 |
2733.85 |
3.70% |
-0.90 (-61.64%) |
6 |
600426 |
华鲁恒升 |
3.43% |
93.14 |
2716.85 |
3.67% |
60.89 (65.38%) |
7 |
000858 |
五粮液 |
3.34% |
15.62 |
2643.37 |
3.58% |
-1.83 (-11.72%) |
8 |
002244 |
滨江集团 |
2.99% |
226.05 |
2366.74 |
3.20% |
165.72 (73.31%) |
9 |
603369 |
今世缘 |
2.86% |
49.45 |
2268.97 |
3.07% |
-23.29 (-47.09%) |
10 |
000768 |
中航西飞 |
2.79% |
84.67 |
2207.35 |
2.99% |
19.52 (23.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.74% |
37.42 |
9226.22 |
10.51% |
-3.89 (-10.39%) |
2 |
600519 |
贵州茅台 |
5.10% |
2.36 |
4826.20 |
5.50% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.70% |
86.44 |
4448.88 |
5.07% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.51% |
7.99 |
4266.66 |
4.86% |
新增 |
5 |
601012 |
隆基绿能 |
3.92% |
55.76 |
3715.42 |
4.23% |
15.93 (28.57%) |
6 |
603369 |
今世缘 |
3.92% |
72.74 |
3709.93 |
4.23% |
-5.21 (-7.16%) |
7 |
600760 |
中航沈飞 |
3.73% |
58.44 |
3532.40 |
4.03% |
6.15 (10.52%) |
8 |
000858 |
五粮液 |
3.72% |
17.45 |
3523.68 |
4.02% |
新增 |
9 |
600132 |
重庆啤酒 |
3.27% |
21.12 |
3096.19 |
3.53% |
新增 |
10 |
000596 |
古井贡酒 |
2.98% |
11.29 |
2818.66 |
3.21% |
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 |
000568 |
泸州老窖 |
9.74% |
37.42 |
9226.22 |
10.51% |
-3.89 (-10.39%) |
2 |
600519 |
贵州茅台 |
5.10% |
2.36 |
4826.20 |
5.50% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.70% |
86.44 |
4448.88 |
5.07% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.51% |
7.99 |
4266.66 |
4.86% |
新增 |
5 |
601012 |
隆基绿能 |
3.92% |
55.76 |
3715.42 |
4.23% |
15.93 (28.57%) |
6 |
603369 |
今世缘 |
3.92% |
72.74 |
3709.93 |
4.23% |
-5.21 (-7.16%) |
7 |
600760 |
中航沈飞 |
3.73% |
58.44 |
3532.40 |
4.03% |
6.15 (10.52%) |
8 |
000858 |
五粮液 |
3.72% |
17.45 |
3523.68 |
4.02% |
新增 |
9 |
600132 |
重庆啤酒 |
3.27% |
21.12 |
3096.19 |
3.53% |
新增 |
10 |
000596 |
古井贡酒 |
2.98% |
11.29 |
2818.66 |
3.21% |
新增 |
11 |
001914 |
招商积余 |
2.85% |
150.20 |
2699.09 |
3.08% |
--- |
12 |
000776 |
广发证券 |
2.81% |
142.19 |
2658.95 |
3.03% |
--- |
13 |
002025 |
航天电器 |
2.57% |
34.85 |
2433.23 |
2.77% |
--- |
14 |
600754 |
锦江酒店 |
2.32% |
34.88 |
2193.95 |
2.50% |
--- |
15 |
300059 |
东方财富 |
2.17% |
80.71 |
2050.08 |
2.34% |
--- |
16 |
600600 |
青岛啤酒 |
2.16% |
19.71 |
2048.26 |
2.33% |
--- |
17 |
000768 |
中航西飞 |
2.08% |
65.15 |
1973.39 |
2.25% |
--- |
18 |
600893 |
航发动力 |
2.07% |
43.03 |
1958.30 |
2.23% |
--- |
19 |
603198 |
迎驾贡酒 |
1.92% |
27.93 |
1819.36 |
2.07% |
--- |
20 |
600779 |
水井坊 |
1.76% |
18.05 |
1670.35 |
1.90% |
--- |
21 |
300759 |
康龙化成 |
1.65% |
16.45 |
1566.85 |
1.79% |
--- |
22 |
300033 |
同花顺 |
1.51% |
14.86 |
1428.79 |
1.63% |
--- |
23 |
600958 |
东方证券 |
1.48% |
136.80 |
1396.73 |
1.59% |
--- |
24 |
600809 |
山西汾酒 |
1.40% |
4.08 |
1325.18 |
1.51% |
--- |
25 |
600862 |
中航高科 |
1.30% |
43.89 |
1233.31 |
1.41% |
--- |
26 |
002179 |
中航光电 |
1.25% |
18.76 |
1188.11 |
1.35% |
--- |
27 |
002063 |
远光软件 |
1.23% |
165.56 |
1163.89 |
1.33% |
--- |
28 |
600030 |
中信证券 |
1.22% |
53.55 |
1159.89 |
1.32% |
--- |
29 |
300910 |
瑞丰新材 |
1.20% |
17.94 |
1134.43 |
1.29% |
--- |
30 |
600197 |
伊力特 |
1.04% |
32.85 |
988.78 |
1.13% |
--- |
31 |
002027 |
分众传媒 |
1.01% |
141.93 |
955.19 |
1.09% |
--- |
32 |
600570 |
恒生电子 |
1.01% |
21.92 |
954.40 |
1.09% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
32.25 |
941.66 |
1.07% |
--- |
34 |
601225 |
陕西煤业 |
0.97% |
43.16 |
914.12 |
1.04% |
--- |
35 |
600131 |
国网信通 |
0.92% |
64.88 |
872.64 |
0.99% |
--- |
36 |
688389 |
普门科技 |
0.87% |
46.98 |
821.69 |
0.94% |
--- |
37 |
300274 |
阳光电源 |
0.79% |
7.64 |
750.63 |
0.86% |
--- |
38 |
002555 |
三七互娱 |
0.67% |
29.79 |
632.42 |
0.72% |
--- |
39 |
000860 |
顺鑫农业 |
0.61% |
21.41 |
574.29 |
0.65% |
--- |
40 |
600497 |
驰宏锌锗 |
0.58% |
105.51 |
547.60 |
0.62% |
--- |
41 |
002244 |
滨江集团 |
0.55% |
60.33 |
521.85 |
0.59% |
--- |
42 |
600372 |
中航电子 |
0.51% |
24.70 |
478.93 |
0.55% |
--- |
43 |
002304 |
洋河股份 |
0.43% |
2.22 |
406.59 |
0.46% |
--- |
44 |
300413 |
芒果超媒 |
0.37% |
10.37 |
345.94 |
0.39% |
--- |
45 |
300755 |
华致酒行 |
0.29% |
6.20 |
271.87 |
0.31% |
--- |
46 |
300035 |
中科电气 |
0.23% |
7.80 |
218.01 |
0.25% |
--- |
47 |
688281 |
华秦科技 |
0.10% |
0.35 |
92.26 |
0.11% |
--- |
48 |
688047 |
龙芯中科 |
0.08% |
0.79 |
72.91 |
0.08% |
--- |
49 |
688349 |
三一重能 |
0.08% |
1.83 |
74.77 |
0.09% |
--- |
50 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
51 |
000400 |
许继电气 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
002013 |
中航机电 |
0.00% |
0.15 |
1.85 |
0.00% |
--- |
54 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
300363 |
博腾股份 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000568 |
泸州老窖 |
8.74% |
41.31 |
7679.22 |
9.55% |
-1.13 (-2.74%) |
2 |
600519 |
贵州茅台 |
4.62% |
2.36 |
4056.84 |
5.05% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.42% |
86.44 |
3884.45 |
4.83% |
21.40 (24.76%) |
4 |
002555 |
三七互娱 |
3.88% |
145.41 |
3409.98 |
4.24% |
-37.69 (-25.92%) |
5 |
603369 |
今世缘 |
3.74% |
77.95 |
3281.85 |
4.08% |
18.70 (23.98%) |
6 |
601225 |
陕西煤业 |
3.47% |
185.20 |
3046.54 |
3.79% |
新增 |
7 |
600760 |
中航沈飞 |
3.35% |
52.29 |
2943.40 |
3.66% |
新增 |
8 |
600426 |
华鲁恒升 |
3.34% |
89.97 |
2930.27 |
3.64% |
-48.15 (-53.52%) |
9 |
601012 |
隆基绿能 |
3.27% |
39.83 |
2875.33 |
3.58% |
新增 |
10 |
601699 |
潞安环能 |
3.06% |
162.07 |
2690.36 |
3.35% |
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 |
000568 |
泸州老窖 |
8.74% |
41.31 |
7679.22 |
9.55% |
-1.13 (-2.74%) |
2 |
600519 |
贵州茅台 |
4.62% |
2.36 |
4056.84 |
5.05% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.42% |
86.44 |
3884.45 |
4.83% |
21.40 (24.76%) |
4 |
002555 |
三七互娱 |
3.88% |
145.41 |
3409.98 |
4.24% |
-37.69 (-25.92%) |
5 |
603369 |
今世缘 |
3.74% |
77.95 |
3281.85 |
4.08% |
18.70 (23.98%) |
6 |
601225 |
陕西煤业 |
3.47% |
185.20 |
3046.54 |
3.79% |
新增 |
7 |
600760 |
中航沈飞 |
3.35% |
52.29 |
2943.40 |
3.66% |
新增 |
8 |
600426 |
华鲁恒升 |
3.34% |
89.97 |
2930.27 |
3.64% |
-48.15 (-53.52%) |
9 |
601012 |
隆基绿能 |
3.27% |
39.83 |
2875.33 |
3.58% |
新增 |
10 |
601699 |
潞安环能 |
3.06% |
162.07 |
2690.36 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.74% |
42.44 |
10775.00 |
11.95% |
-4.63 (-10.91%) |
2 |
300750 |
宁德时代 |
7.26% |
13.66 |
8032.08 |
8.91% |
-2.07 (-15.15%) |
3 |
000858 |
五粮液 |
5.04% |
25.03 |
5573.18 |
6.18% |
0.28 (1.12%) |
4 |
002555 |
三七互娱 |
4.47% |
183.10 |
4947.49 |
5.49% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
2.36 |
4838.00 |
5.37% |
-2.48 (-105.08%) |
6 |
600887 |
伊利股份 |
4.24% |
113.00 |
4684.91 |
5.20% |
-20.68 (-18.30%) |
7 |
600600 |
青岛啤酒 |
3.95% |
44.16 |
4371.84 |
4.85% |
新增 |
8 |
600426 |
华鲁恒升 |
3.91% |
138.12 |
4323.11 |
4.79% |
-129.86 (-94.02%) |
9 |
002271 |
东方雨虹 |
3.10% |
65.04 |
3426.11 |
3.80% |
新增 |
10 |
603369 |
今世缘 |
2.91% |
59.26 |
3223.65 |
3.58% |
-88.78 (-149.82%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.74% |
42.44 |
10775.00 |
11.95% |
-4.63 (-10.91%) |
2 |
300750 |
宁德时代 |
7.26% |
13.66 |
8032.08 |
8.91% |
-2.07 (-15.15%) |
3 |
000858 |
五粮液 |
5.04% |
25.03 |
5573.18 |
6.18% |
0.28 (1.12%) |
4 |
002555 |
三七互娱 |
4.47% |
183.10 |
4947.49 |
5.49% |
新增 |
5 |
600519 |
贵州茅台 |
4.37% |
2.36 |
4838.00 |
5.37% |
-2.48 (-105.08%) |
6 |
600887 |
伊利股份 |
4.24% |
113.00 |
4684.91 |
5.20% |
-20.68 (-18.30%) |
7 |
600600 |
青岛啤酒 |
3.95% |
44.16 |
4371.84 |
4.85% |
新增 |
8 |
600426 |
华鲁恒升 |
3.91% |
138.12 |
4323.11 |
4.79% |
-129.86 (-94.02%) |
9 |
002271 |
东方雨虹 |
3.10% |
65.04 |
3426.11 |
3.80% |
新增 |
10 |
603369 |
今世缘 |
2.91% |
59.26 |
3223.65 |
3.58% |
-88.78 (-149.82%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.74% |
47.07 |
10430.39 |
9.80% |
27.15 (57.68%) |
2 |
600519 |
贵州茅台 |
7.42% |
4.84 |
8857.20 |
8.32% |
2.52 (52.07%) |
3 |
600426 |
华鲁恒升 |
7.39% |
267.98 |
8824.53 |
8.29% |
167.84 (62.63%) |
4 |
300750 |
宁德时代 |
6.93% |
15.73 |
8269.73 |
7.77% |
新增 |
5 |
603369 |
今世缘 |
5.62% |
148.04 |
6706.13 |
6.30% |
新增 |
6 |
000858 |
五粮液 |
4.55% |
24.75 |
5429.90 |
5.10% |
11.37 (45.94%) |
7 |
600887 |
伊利股份 |
4.22% |
133.68 |
5039.74 |
4.73% |
-8.29 (-6.20%) |
8 |
600754 |
锦江酒店 |
3.13% |
82.25 |
3738.26 |
3.51% |
新增 |
9 |
601012 |
隆基股份 |
3.06% |
44.32 |
3655.61 |
3.43% |
15.63 (35.26%) |
10 |
300759 |
康龙化成 |
2.87% |
15.90 |
3424.52 |
3.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.74% |
47.07 |
10430.39 |
9.80% |
27.15 (57.68%) |
2 |
600519 |
贵州茅台 |
7.42% |
4.84 |
8857.20 |
8.32% |
2.52 (52.07%) |
3 |
600426 |
华鲁恒升 |
7.39% |
267.98 |
8824.53 |
8.29% |
167.84 (62.63%) |
4 |
300750 |
宁德时代 |
6.93% |
15.73 |
8269.73 |
7.77% |
新增 |
5 |
603369 |
今世缘 |
5.62% |
148.04 |
6706.13 |
6.30% |
新增 |
6 |
000858 |
五粮液 |
4.55% |
24.75 |
5429.90 |
5.10% |
11.37 (45.94%) |
7 |
600887 |
伊利股份 |
4.22% |
133.68 |
5039.74 |
4.73% |
-8.29 (-6.20%) |
8 |
600754 |
锦江酒店 |
3.13% |
82.25 |
3738.26 |
3.51% |
新增 |
9 |
601012 |
隆基股份 |
3.06% |
44.32 |
3655.61 |
3.43% |
15.63 (35.26%) |
10 |
300759 |
康龙化成 |
2.87% |
15.90 |
3424.52 |
3.22% |
新增 |
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 |
600887 |
伊利股份 |
3.57% |
141.97 |
5228.76 |
10.32% |
--- |
2 |
600519 |
贵州茅台 |
3.26% |
2.32 |
4771.54 |
9.42% |
--- |
3 |
000568 |
泸州老窖 |
3.21% |
19.92 |
4700.59 |
9.28% |
--- |
4 |
000858 |
五粮液 |
2.72% |
13.38 |
3985.77 |
7.87% |
--- |
5 |
600426 |
华鲁恒升 |
2.12% |
100.14 |
3099.30 |
6.12% |
--- |
6 |
000651 |
格力电器 |
2.08% |
58.53 |
3049.41 |
6.02% |
--- |
7 |
600600 |
青岛啤酒 |
1.78% |
22.47 |
2598.66 |
5.13% |
--- |
8 |
601012 |
隆基股份 |
1.74% |
28.69 |
2549.00 |
5.03% |
--- |
9 |
300122 |
智飞生物 |
1.72% |
13.48 |
2517.12 |
4.97% |
--- |
10 |
603259 |
药明康德 |
1.69% |
15.81 |
2475.06 |
4.89% |
--- |
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 |
600887 |
伊利股份 |
3.57% |
141.97 |
5228.76 |
10.32% |
--- |
2 |
600519 |
贵州茅台 |
3.26% |
2.32 |
4771.54 |
9.42% |
--- |
3 |
000568 |
泸州老窖 |
3.21% |
19.92 |
4700.59 |
9.28% |
--- |
4 |
000858 |
五粮液 |
2.72% |
13.38 |
3985.77 |
7.87% |
--- |
5 |
600426 |
华鲁恒升 |
2.12% |
100.14 |
3099.30 |
6.12% |
--- |
6 |
000651 |
格力电器 |
2.08% |
58.53 |
3049.41 |
6.02% |
--- |
7 |
600600 |
青岛啤酒 |
1.78% |
22.47 |
2598.66 |
5.13% |
--- |
8 |
601012 |
隆基股份 |
1.74% |
28.69 |
2549.00 |
5.03% |
--- |
9 |
300122 |
智飞生物 |
1.72% |
13.48 |
2517.12 |
4.97% |
--- |
10 |
603259 |
药明康德 |
1.69% |
15.81 |
2475.06 |
4.89% |
--- |
11 |
002461 |
珠江啤酒 |
1.51% |
201.36 |
2202.88 |
4.35% |
--- |
12 |
603538 |
美诺华 |
1.51% |
47.04 |
2210.88 |
4.37% |
--- |
13 |
000860 |
顺鑫农业 |
1.30% |
45.24 |
1908.22 |
3.77% |
--- |
14 |
603589 |
口子窖 |
1.20% |
25.87 |
1751.14 |
3.46% |
--- |
15 |
002254 |
泰和新材 |
1.12% |
80.78 |
1637.41 |
3.23% |
--- |
16 |
600380 |
健康元 |
1.12% |
119.56 |
1641.56 |
3.24% |
--- |
17 |
688276 |
百克生物 |
0.89% |
12.50 |
1307.28 |
2.58% |
--- |
18 |
600862 |
中航高科 |
0.70% |
33.17 |
1020.97 |
2.02% |
--- |
19 |
688131 |
皓元医药 |
0.52% |
2.21 |
765.32 |
1.51% |
--- |
20 |
688677 |
海泰新光 |
0.43% |
5.74 |
628.17 |
1.24% |
--- |
21 |
002013 |
中航机电 |
0.35% |
50.17 |
505.21 |
1.00% |
--- |
22 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.06% |
--- |
23 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
24 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
25 |
688002 |
睿创微纳 |
0.01% |
0.12 |
12.38 |
0.02% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
002179 |
中航光电 |
0.00% |
0.07 |
5.53 |
0.01% |
--- |
28 |
002653 |
海思科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
29 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
32 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
33 |
600587 |
新华医疗 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
35 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
38 |
688314 |
康拓医疗 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>