0.7402
1.58%+0.0117
单位净值 [2024-04-26]
- 最近一月:5.04%
- 最近一季:18.74%
- 最近半年:5.64%
- 今年以来:10.07%
- 最近一年:-6.18%
- 最近两年:-0.56%
- 最近三年:-27.31%
- 成立以来:-25.98%
- 成立日期:2021-03-18
- 基金经理:胡戈游
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:5.62亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝新兴消费混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
3.17 |
5471.42 |
10.85% |
-0.46 (-14.51%) |
2 |
00700 |
腾讯控股 |
9.31% |
19.50 |
5188.29 |
10.28% |
-0.46 (-2.36%) |
3 |
000858 |
五粮液 |
9.19% |
36.50 |
5121.79 |
10.15% |
5.50 (15.07%) |
4 |
000568 |
泸州老窖 |
6.83% |
21.21 |
3804.73 |
7.54% |
3.00 (14.15%) |
5 |
09992 |
泡泡玛特 |
5.93% |
179.92 |
3301.70 |
6.54% |
-2.52 (-1.40%) |
6 |
03690 |
美团-W |
5.33% |
40.01 |
2969.15 |
5.89% |
3.00 (7.50%) |
7 |
002032 |
苏泊尔 |
5.23% |
55.00 |
2915.55 |
5.78% |
6.00 (10.91%) |
8 |
02469 |
粉笔 |
5.00% |
670.00 |
2786.90 |
5.52% |
新增 |
9 |
000333 |
美的集团 |
4.12% |
42.00 |
2294.46 |
4.55% |
4.00 (9.52%) |
10 |
002304 |
洋河股份 |
3.81% |
19.30 |
2121.07 |
4.20% |
0.00 (0.00%) |
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% |
3.17 |
5471.42 |
10.85% |
-0.46 (-14.51%) |
2 |
00700 |
腾讯控股 |
9.31% |
19.50 |
5188.29 |
10.28% |
-0.46 (-2.36%) |
3 |
000858 |
五粮液 |
9.19% |
36.50 |
5121.79 |
10.15% |
5.50 (15.07%) |
4 |
000568 |
泸州老窖 |
6.83% |
21.21 |
3804.73 |
7.54% |
3.00 (14.15%) |
5 |
09992 |
泡泡玛特 |
5.93% |
179.92 |
3301.70 |
6.54% |
-2.52 (-1.40%) |
6 |
03690 |
美团-W |
5.33% |
40.01 |
2969.15 |
5.89% |
3.00 (7.50%) |
7 |
002032 |
苏泊尔 |
5.23% |
55.00 |
2915.55 |
5.78% |
6.00 (10.91%) |
8 |
02469 |
粉笔 |
5.00% |
670.00 |
2786.90 |
5.52% |
新增 |
9 |
000333 |
美的集团 |
4.12% |
42.00 |
2294.46 |
4.55% |
4.00 (9.52%) |
10 |
002304 |
洋河股份 |
3.81% |
19.30 |
2121.07 |
4.20% |
0.00 (0.00%) |
11 |
688169 |
石头科技 |
3.56% |
7.00 |
1980.65 |
3.93% |
--- |
12 |
002372 |
伟星新材 |
3.51% |
135.20 |
1956.34 |
3.88% |
--- |
13 |
002959 |
小熊电器 |
3.44% |
36.88 |
1915.18 |
3.80% |
--- |
14 |
688639 |
华恒生物 |
3.39% |
15.00 |
1888.50 |
3.74% |
--- |
15 |
02015 |
理想汽车-W |
2.87% |
12.00 |
1599.66 |
3.17% |
--- |
16 |
600559 |
老白干酒 |
1.82% |
45.00 |
1014.75 |
2.01% |
--- |
17 |
002557 |
洽洽食品 |
1.56% |
25.00 |
870.50 |
1.73% |
--- |
18 |
601799 |
星宇股份 |
1.18% |
5.00 |
655.55 |
1.30% |
--- |
19 |
603605 |
珀莱雅 |
1.07% |
6.00 |
596.40 |
1.18% |
--- |
20 |
02333 |
长城汽车 |
0.66% |
40.00 |
367.56 |
0.73% |
--- |
21 |
000625 |
长安汽车 |
0.60% |
20.00 |
336.60 |
0.67% |
--- |
22 |
09863 |
零跑汽车 |
0.58% |
10.00 |
323.52 |
0.64% |
--- |
23 |
001328 |
登康口腔 |
0.51% |
10.01 |
283.50 |
0.56% |
--- |
24 |
300973 |
立高食品 |
0.44% |
5.00 |
242.75 |
0.48% |
--- |
25 |
300492 |
华图山鼎 |
0.30% |
2.00 |
169.34 |
0.34% |
--- |
26 |
09618 |
京东集团-SW |
0.13% |
0.71 |
72.82 |
0.14% |
--- |
27 |
688347 |
华虹公司 |
0.12% |
1.60 |
67.41 |
0.13% |
--- |
28 |
02145 |
上美股份 |
0.08% |
2.00 |
47.12 |
0.09% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.10 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
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 |
9.83% |
3.63 |
6138.33 |
10.79% |
0.17 (4.63%) |
2 |
00700 |
腾讯控股 |
9.77% |
19.96 |
6102.34 |
10.72% |
-3.34 (-16.73%) |
3 |
000858 |
五粮液 |
8.12% |
31.00 |
5071.23 |
8.91% |
5.79 (18.68%) |
4 |
03690 |
美团-W |
6.68% |
37.01 |
4172.62 |
7.33% |
16.02 (43.28%) |
5 |
000568 |
泸州老窖 |
6.11% |
18.21 |
3815.37 |
6.70% |
2.32 (12.74%) |
6 |
603605 |
珀莱雅 |
4.90% |
27.21 |
3058.70 |
5.37% |
10.18 (37.39%) |
7 |
09992 |
泡泡玛特 |
4.69% |
182.44 |
2930.15 |
5.15% |
2.36 (1.29%) |
8 |
002372 |
伟星新材 |
4.45% |
135.20 |
2777.01 |
4.88% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
4.06% |
19.30 |
2535.05 |
4.45% |
新增 |
10 |
002032 |
苏泊尔 |
3.92% |
49.00 |
2450.00 |
4.30% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
3.63 |
6138.33 |
10.79% |
0.17 (4.63%) |
2 |
00700 |
腾讯控股 |
9.77% |
19.96 |
6102.34 |
10.72% |
-3.34 (-16.73%) |
3 |
000858 |
五粮液 |
8.12% |
31.00 |
5071.23 |
8.91% |
5.79 (18.68%) |
4 |
03690 |
美团-W |
6.68% |
37.01 |
4172.62 |
7.33% |
16.02 (43.28%) |
5 |
000568 |
泸州老窖 |
6.11% |
18.21 |
3815.37 |
6.70% |
2.32 (12.74%) |
6 |
603605 |
珀莱雅 |
4.90% |
27.21 |
3058.70 |
5.37% |
10.18 (37.39%) |
7 |
09992 |
泡泡玛特 |
4.69% |
182.44 |
2930.15 |
5.15% |
2.36 (1.29%) |
8 |
002372 |
伟星新材 |
4.45% |
135.20 |
2777.01 |
4.88% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
4.06% |
19.30 |
2535.05 |
4.45% |
新增 |
10 |
002032 |
苏泊尔 |
3.92% |
49.00 |
2450.00 |
4.30% |
新增 |
11 |
688639 |
华恒生物 |
3.69% |
25.50 |
2307.24 |
4.05% |
--- |
12 |
000333 |
美的集团 |
3.59% |
38.00 |
2238.96 |
3.93% |
--- |
13 |
002557 |
洽洽食品 |
3.19% |
48.00 |
1994.40 |
3.50% |
--- |
14 |
02331 |
李宁 |
2.80% |
45.00 |
1748.77 |
3.07% |
--- |
15 |
00388 |
香港交易所 |
2.79% |
6.40 |
1741.88 |
3.06% |
--- |
16 |
603833 |
欧派家居 |
2.64% |
17.19 |
1646.94 |
2.89% |
--- |
17 |
002959 |
小熊电器 |
2.01% |
15.00 |
1252.50 |
2.20% |
--- |
18 |
600559 |
老白干酒 |
1.57% |
40.00 |
980.40 |
1.72% |
--- |
19 |
02269 |
药明生物 |
1.50% |
27.05 |
936.48 |
1.65% |
--- |
20 |
601689 |
拓普集团 |
0.65% |
5.00 |
403.50 |
0.71% |
--- |
21 |
300979 |
华利集团 |
0.59% |
7.50 |
365.55 |
0.64% |
--- |
22 |
09868 |
小鹏汽车-W |
0.59% |
8.00 |
368.79 |
0.65% |
--- |
23 |
001328 |
登康口腔 |
0.53% |
10.01 |
328.26 |
0.58% |
--- |
24 |
002475 |
立讯精密 |
0.52% |
10.00 |
324.50 |
0.57% |
--- |
25 |
003006 |
百亚股份 |
0.49% |
17.84 |
308.28 |
0.54% |
--- |
26 |
300308 |
中际旭创 |
0.47% |
2.00 |
294.90 |
0.52% |
--- |
27 |
603517 |
绝味食品 |
0.42% |
7.00 |
260.05 |
0.46% |
--- |
28 |
301363 |
美好医疗 |
0.24% |
3.47 |
152.65 |
0.27% |
--- |
29 |
09618 |
京东集团-SW |
0.14% |
0.71 |
87.19 |
0.15% |
--- |
30 |
301486 |
致尚科技 |
0.03% |
0.38 |
21.73 |
0.04% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.39 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.74 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.66 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.13 |
2.98 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.89 |
0.01% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
73 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.49 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.88% |
23.30 |
6951.61 |
10.76% |
4.51 (19.36%) |
2 |
600519 |
贵州茅台 |
8.50% |
3.46 |
5978.87 |
9.26% |
0.23 (6.64%) |
3 |
000858 |
五粮液 |
6.48% |
25.21 |
4555.81 |
7.05% |
2.50 (9.92%) |
4 |
000568 |
泸州老窖 |
5.07% |
15.89 |
3562.84 |
5.52% |
0.94 (5.92%) |
5 |
688639 |
华恒生物 |
4.82% |
21.83 |
3388.77 |
5.25% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.66% |
20.99 |
3275.58 |
5.07% |
-4.81 (-22.92%) |
7 |
09992 |
泡泡玛特 |
4.53% |
180.08 |
3188.25 |
4.94% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
13.73 |
2966.09 |
4.59% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.10% |
135.20 |
2885.17 |
4.47% |
20.95 (15.50%) |
10 |
603605 |
珀莱雅 |
4.06% |
17.04 |
2853.46 |
4.42% |
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 |
00700 |
腾讯控股 |
9.88% |
23.30 |
6951.61 |
10.76% |
4.51 (19.36%) |
2 |
600519 |
贵州茅台 |
8.50% |
3.46 |
5978.87 |
9.26% |
0.23 (6.64%) |
3 |
000858 |
五粮液 |
6.48% |
25.21 |
4555.81 |
7.05% |
2.50 (9.92%) |
4 |
000568 |
泸州老窖 |
5.07% |
15.89 |
3562.84 |
5.52% |
0.94 (5.92%) |
5 |
688639 |
华恒生物 |
4.82% |
21.83 |
3388.77 |
5.25% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.66% |
20.99 |
3275.58 |
5.07% |
-4.81 (-22.92%) |
7 |
09992 |
泡泡玛特 |
4.53% |
180.08 |
3188.25 |
4.94% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
13.73 |
2966.09 |
4.59% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.10% |
135.20 |
2885.17 |
4.47% |
20.95 (15.50%) |
10 |
603605 |
珀莱雅 |
4.06% |
17.04 |
2853.46 |
4.42% |
0.00 (0.00%) |
11 |
603737 |
三棵树 |
3.06% |
18.88 |
2149.42 |
3.33% |
--- |
12 |
600809 |
山西汾酒 |
3.02% |
7.46 |
2124.89 |
3.29% |
--- |
13 |
00388 |
香港交易所 |
2.98% |
6.96 |
2096.43 |
3.25% |
--- |
14 |
603833 |
欧派家居 |
2.77% |
16.02 |
1947.08 |
3.02% |
--- |
15 |
01579 |
颐海国际 |
2.60% |
74.20 |
1829.35 |
2.83% |
--- |
16 |
02331 |
李宁 |
2.47% |
28.65 |
1733.87 |
2.68% |
--- |
17 |
002568 |
百润股份 |
2.19% |
41.30 |
1543.12 |
2.39% |
--- |
18 |
603317 |
天味食品 |
2.09% |
53.51 |
1470.34 |
2.28% |
--- |
19 |
600559 |
老白干酒 |
1.85% |
47.18 |
1298.87 |
2.01% |
--- |
20 |
06618 |
京东健康 |
1.70% |
18.72 |
1193.12 |
1.85% |
--- |
21 |
000596 |
古井贡酒 |
1.66% |
4.38 |
1169.02 |
1.81% |
--- |
22 |
002959 |
小熊电器 |
1.52% |
17.75 |
1070.49 |
1.66% |
--- |
23 |
603444 |
吉比特 |
1.17% |
2.64 |
825.90 |
1.28% |
--- |
24 |
02269 |
药明生物 |
1.11% |
14.60 |
780.55 |
1.21% |
--- |
25 |
300760 |
迈瑞医疗 |
1.02% |
2.28 |
720.41 |
1.12% |
--- |
26 |
002837 |
英维克 |
0.95% |
20.04 |
667.67 |
1.03% |
--- |
27 |
03738 |
阜博集团 |
0.63% |
148.75 |
446.45 |
0.69% |
--- |
28 |
688007 |
光峰科技 |
0.55% |
15.56 |
386.89 |
0.60% |
--- |
29 |
000001 |
平安银行 |
0.51% |
27.00 |
355.32 |
0.55% |
--- |
30 |
002790 |
瑞尔特 |
0.45% |
36.87 |
314.50 |
0.49% |
--- |
31 |
603170 |
宝立食品 |
0.29% |
7.25 |
205.35 |
0.32% |
--- |
32 |
600938 |
中国海油 |
0.26% |
12.00 |
182.41 |
0.28% |
--- |
33 |
605128 |
上海沿浦 |
0.22% |
2.85 |
152.99 |
0.24% |
--- |
34 |
09618 |
京东集团-SW |
0.20% |
0.71 |
140.50 |
0.22% |
--- |
35 |
300203 |
聚光科技 |
0.14% |
2.97 |
100.68 |
0.16% |
--- |
36 |
688275 |
万润新能 |
0.03% |
0.12 |
20.58 |
0.03% |
--- |
37 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
49 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
50 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
51 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
3.23 |
6051.92 |
10.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.09% |
18.79 |
4527.32 |
7.93% |
4.43 (23.58%) |
3 |
03690 |
美团-W |
6.05% |
25.80 |
3864.20 |
6.77% |
-4.97 (-19.26%) |
4 |
000858 |
五粮液 |
6.02% |
22.71 |
3843.79 |
6.73% |
2.91 (12.81%) |
5 |
000568 |
泸州老窖 |
5.40% |
14.95 |
3447.38 |
6.04% |
2.11 (14.14%) |
6 |
688639 |
华恒生物 |
4.85% |
21.83 |
3095.84 |
5.42% |
5.71 (26.14%) |
7 |
600809 |
山西汾酒 |
4.82% |
10.17 |
3079.18 |
5.39% |
3.94 (38.76%) |
8 |
603605 |
珀莱雅 |
4.35% |
17.04 |
2775.94 |
4.86% |
-1.17 (-6.87%) |
9 |
601888 |
中国中免 |
4.26% |
13.73 |
2721.97 |
4.77% |
-1.72 (-12.53%) |
10 |
002372 |
伟星新材 |
3.69% |
114.25 |
2353.55 |
4.12% |
34.05 (29.80%) |
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 |
9.48% |
3.23 |
6051.92 |
10.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.09% |
18.79 |
4527.32 |
7.93% |
4.43 (23.58%) |
3 |
03690 |
美团-W |
6.05% |
25.80 |
3864.20 |
6.77% |
-4.97 (-19.26%) |
4 |
000858 |
五粮液 |
6.02% |
22.71 |
3843.79 |
6.73% |
2.91 (12.81%) |
5 |
000568 |
泸州老窖 |
5.40% |
14.95 |
3447.38 |
6.04% |
2.11 (14.14%) |
6 |
688639 |
华恒生物 |
4.85% |
21.83 |
3095.84 |
5.42% |
5.71 (26.14%) |
7 |
600809 |
山西汾酒 |
4.82% |
10.17 |
3079.18 |
5.39% |
3.94 (38.76%) |
8 |
603605 |
珀莱雅 |
4.35% |
17.04 |
2775.94 |
4.86% |
-1.17 (-6.87%) |
9 |
601888 |
中国中免 |
4.26% |
13.73 |
2721.97 |
4.77% |
-1.72 (-12.53%) |
10 |
002372 |
伟星新材 |
3.69% |
114.25 |
2353.55 |
4.12% |
34.05 (29.80%) |
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 |
8.58% |
3.23 |
6609.44 |
9.53% |
0.08 (2.48%) |
2 |
03690 |
美团-W |
6.63% |
30.77 |
5110.22 |
7.37% |
8.85 (28.76%) |
3 |
00700 |
腾讯控股 |
5.65% |
14.36 |
4352.22 |
6.28% |
3.17 (22.08%) |
4 |
000858 |
五粮液 |
5.19% |
19.80 |
3998.90 |
5.77% |
-0.03 (-0.15%) |
5 |
601888 |
中国中免 |
4.67% |
15.45 |
3598.77 |
5.19% |
-3.22 (-20.84%) |
6 |
000568 |
泸州老窖 |
4.11% |
12.83 |
3163.77 |
4.56% |
1.54 (12.00%) |
7 |
603605 |
珀莱雅 |
3.90% |
18.21 |
3007.53 |
4.34% |
1.76 (9.65%) |
8 |
688169 |
石头科技 |
3.49% |
4.36 |
2686.90 |
3.88% |
0.00 (0.00%) |
9 |
09992 |
泡泡玛特 |
3.27% |
77.70 |
2518.39 |
3.63% |
新增 |
10 |
603833 |
欧派家居 |
3.13% |
16.02 |
2414.10 |
3.48% |
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 |
8.58% |
3.23 |
6609.44 |
9.53% |
0.08 (2.48%) |
2 |
03690 |
美团-W |
6.63% |
30.77 |
5110.22 |
7.37% |
8.85 (28.76%) |
3 |
00700 |
腾讯控股 |
5.65% |
14.36 |
4352.22 |
6.28% |
3.17 (22.08%) |
4 |
000858 |
五粮液 |
5.19% |
19.80 |
3998.90 |
5.77% |
-0.03 (-0.15%) |
5 |
601888 |
中国中免 |
4.67% |
15.45 |
3598.77 |
5.19% |
-3.22 (-20.84%) |
6 |
000568 |
泸州老窖 |
4.11% |
12.83 |
3163.77 |
4.56% |
1.54 (12.00%) |
7 |
603605 |
珀莱雅 |
3.90% |
18.21 |
3007.53 |
4.34% |
1.76 (9.65%) |
8 |
688169 |
石头科技 |
3.49% |
4.36 |
2686.90 |
3.88% |
0.00 (0.00%) |
9 |
09992 |
泡泡玛特 |
3.27% |
77.70 |
2518.39 |
3.63% |
新增 |
10 |
603833 |
欧派家居 |
3.13% |
16.02 |
2414.10 |
3.48% |
新增 |
11 |
02020 |
安踏体育 |
3.01% |
28.08 |
2314.92 |
3.34% |
--- |
12 |
02331 |
李宁 |
2.84% |
35.15 |
2185.36 |
3.15% |
--- |
13 |
688639 |
华恒生物 |
2.76% |
16.12 |
2123.04 |
3.06% |
--- |
14 |
002568 |
百润股份 |
2.74% |
70.24 |
2109.92 |
3.04% |
--- |
15 |
603345 |
安井食品 |
2.74% |
12.59 |
2113.48 |
3.05% |
--- |
16 |
600809 |
山西汾酒 |
2.63% |
6.23 |
2022.20 |
2.92% |
--- |
17 |
603737 |
三棵树 |
2.56% |
15.24 |
1972.36 |
2.85% |
--- |
18 |
002372 |
伟星新材 |
2.50% |
80.20 |
1928.01 |
2.78% |
--- |
19 |
002959 |
小熊电器 |
2.04% |
25.26 |
1574.21 |
2.27% |
--- |
20 |
300824 |
北鼎股份 |
1.59% |
103.56 |
1228.22 |
1.77% |
--- |
21 |
603799 |
华友钴业 |
1.54% |
12.42 |
1187.70 |
1.71% |
--- |
22 |
300750 |
宁德时代 |
1.33% |
1.92 |
1025.28 |
1.48% |
--- |
23 |
00388 |
香港交易所 |
1.27% |
2.97 |
980.41 |
1.41% |
--- |
24 |
03738 |
阜博集团 |
1.15% |
222.80 |
884.09 |
1.28% |
--- |
25 |
002572 |
索菲亚 |
1.13% |
31.71 |
872.02 |
1.26% |
--- |
26 |
06699 |
时代天使 |
1.13% |
6.50 |
873.83 |
1.26% |
--- |
27 |
000596 |
古井贡酒 |
1.05% |
3.25 |
811.39 |
1.17% |
--- |
28 |
002415 |
海康威视 |
1.05% |
22.33 |
808.52 |
1.17% |
--- |
29 |
600699 |
均胜电子 |
1.00% |
48.96 |
769.16 |
1.11% |
--- |
30 |
601225 |
陕西煤业 |
0.97% |
35.43 |
750.41 |
1.08% |
--- |
31 |
601127 |
赛力斯 |
0.93% |
8.82 |
715.21 |
1.03% |
--- |
32 |
300896 |
爱美客 |
0.72% |
0.93 |
558.01 |
0.80% |
--- |
33 |
300767 |
震安科技 |
0.48% |
6.41 |
373.00 |
0.54% |
--- |
34 |
600298 |
安琪酵母 |
0.48% |
7.51 |
366.11 |
0.53% |
--- |
35 |
002557 |
洽洽食品 |
0.42% |
5.64 |
321.09 |
0.46% |
--- |
36 |
600938 |
中国海油 |
0.25% |
12.00 |
196.05 |
0.28% |
--- |
37 |
300990 |
同飞股份 |
0.20% |
2.54 |
151.76 |
0.22% |
--- |
38 |
09618 |
京东集团-SW |
0.20% |
0.71 |
154.43 |
0.22% |
--- |
39 |
688223 |
晶科能源 |
0.19% |
9.93 |
148.19 |
0.21% |
--- |
40 |
688779 |
长远锂科 |
0.11% |
4.24 |
84.76 |
0.12% |
--- |
41 |
688281 |
华秦科技 |
0.08% |
0.24 |
58.87 |
0.08% |
--- |
42 |
688072 |
拓荆科技 |
0.06% |
0.34 |
47.41 |
0.07% |
--- |
43 |
688120 |
华海清科 |
0.06% |
0.22 |
48.42 |
0.07% |
--- |
44 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
29.96 |
0.04% |
--- |
45 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
46 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.11 |
1.78 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
8.18% |
3.15 |
5418.29 |
9.30% |
新增 |
2 |
00700 |
腾讯控股 |
5.12% |
11.19 |
3395.94 |
5.83% |
新增 |
3 |
603605 |
珀莱雅 |
4.68% |
16.45 |
3101.32 |
5.33% |
0.45 (2.74%) |
4 |
000858 |
五粮液 |
4.64% |
19.83 |
3075.37 |
5.28% |
新增 |
5 |
601888 |
中国中免 |
4.63% |
18.67 |
3068.79 |
5.27% |
-4.33 (-23.19%) |
6 |
03690 |
美团-W |
4.17% |
21.92 |
2766.15 |
4.75% |
新增 |
7 |
688169 |
石头科技 |
3.64% |
4.36 |
2414.42 |
4.15% |
1.86 (42.62%) |
8 |
000568 |
泸州老窖 |
3.17% |
11.29 |
2099.09 |
3.60% |
新增 |
9 |
002557 |
洽洽食品 |
3.11% |
38.30 |
2058.62 |
3.54% |
新增 |
10 |
000333 |
美的集团 |
2.84% |
33.04 |
1883.28 |
3.23% |
-16.96 (-51.33%) |
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 |
8.18% |
3.15 |
5418.29 |
9.30% |
新增 |
2 |
00700 |
腾讯控股 |
5.12% |
11.19 |
3395.94 |
5.83% |
新增 |
3 |
603605 |
珀莱雅 |
4.68% |
16.45 |
3101.32 |
5.33% |
0.45 (2.74%) |
4 |
000858 |
五粮液 |
4.64% |
19.83 |
3075.37 |
5.28% |
新增 |
5 |
601888 |
中国中免 |
4.63% |
18.67 |
3068.79 |
5.27% |
-4.33 (-23.19%) |
6 |
03690 |
美团-W |
4.17% |
21.92 |
2766.15 |
4.75% |
新增 |
7 |
688169 |
石头科技 |
3.64% |
4.36 |
2414.42 |
4.15% |
1.86 (42.62%) |
8 |
000568 |
泸州老窖 |
3.17% |
11.29 |
2099.09 |
3.60% |
新增 |
9 |
002557 |
洽洽食品 |
3.11% |
38.30 |
2058.62 |
3.54% |
新增 |
10 |
000333 |
美的集团 |
2.84% |
33.04 |
1883.28 |
3.23% |
-16.96 (-51.33%) |
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 |
601888 |
中国中免 |
5.94% |
23.00 |
5046.43 |
8.02% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.34% |
50.00 |
3690.50 |
5.87% |
10.00 (20.00%) |
3 |
002402 |
和而泰 |
4.20% |
130.00 |
3565.90 |
5.67% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
3.92% |
16.00 |
3332.96 |
5.30% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.11% |
130.28 |
2645.99 |
4.21% |
-39.72 (-30.49%) |
6 |
002154 |
报喜鸟 |
3.10% |
523.96 |
2635.52 |
4.19% |
73.96 (14.12%) |
7 |
300014 |
亿纬锂能 |
2.78% |
20.00 |
2363.60 |
3.76% |
新增 |
8 |
603678 |
火炬电子 |
2.67% |
30.00 |
2269.50 |
3.61% |
新增 |
9 |
002568 |
百润股份 |
2.54% |
36.09 |
2159.10 |
3.43% |
1.00 (2.76%) |
10 |
688169 |
石头科技 |
2.39% |
2.50 |
2032.50 |
3.23% |
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 |
601888 |
中国中免 |
5.94% |
23.00 |
5046.43 |
8.02% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.34% |
50.00 |
3690.50 |
5.87% |
10.00 (20.00%) |
3 |
002402 |
和而泰 |
4.20% |
130.00 |
3565.90 |
5.67% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
3.92% |
16.00 |
3332.96 |
5.30% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.11% |
130.28 |
2645.99 |
4.21% |
-39.72 (-30.49%) |
6 |
002154 |
报喜鸟 |
3.10% |
523.96 |
2635.52 |
4.19% |
73.96 (14.12%) |
7 |
300014 |
亿纬锂能 |
2.78% |
20.00 |
2363.60 |
3.76% |
新增 |
8 |
603678 |
火炬电子 |
2.67% |
30.00 |
2269.50 |
3.61% |
新增 |
9 |
002568 |
百润股份 |
2.54% |
36.09 |
2159.10 |
3.43% |
1.00 (2.76%) |
10 |
688169 |
石头科技 |
2.39% |
2.50 |
2032.50 |
3.23% |
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 |
601888 |
中国中免 |
6.84% |
23.00 |
5980.00 |
10.34% |
8.00 (34.78%) |
2 |
00700 |
腾讯控股 |
5.27% |
12.00 |
4612.49 |
7.98% |
2.00 (16.67%) |
3 |
603877 |
太平鸟 |
4.34% |
98.00 |
3800.44 |
6.57% |
27.00 (27.56%) |
4 |
689009 |
九号公司 |
4.16% |
45.00 |
3640.52 |
6.30% |
12.83 (28.50%) |
5 |
000333 |
美的集团 |
3.18% |
40.00 |
2784.00 |
4.81% |
25.00 (62.50%) |
6 |
603605 |
珀莱雅 |
3.17% |
16.00 |
2776.00 |
4.80% |
1.00 (6.25%) |
7 |
002402 |
和而泰 |
3.09% |
130.00 |
2704.00 |
4.68% |
100.00 (76.92%) |
8 |
002568 |
百润股份 |
2.99% |
35.09 |
2614.00 |
4.52% |
新增 |
9 |
002624 |
完美世界 |
2.93% |
170.00 |
2563.60 |
4.43% |
-30.00 (-17.65%) |
10 |
002154 |
报喜鸟 |
2.64% |
450.00 |
2308.50 |
3.99% |
90.00 (20.00%) |
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 |
601888 |
中国中免 |
6.84% |
23.00 |
5980.00 |
10.34% |
8.00 (34.78%) |
2 |
00700 |
腾讯控股 |
5.27% |
12.00 |
4612.49 |
7.98% |
2.00 (16.67%) |
3 |
603877 |
太平鸟 |
4.34% |
98.00 |
3800.44 |
6.57% |
27.00 (27.56%) |
4 |
689009 |
九号公司 |
4.16% |
45.00 |
3640.52 |
6.30% |
12.83 (28.50%) |
5 |
000333 |
美的集团 |
3.18% |
40.00 |
2784.00 |
4.81% |
25.00 (62.50%) |
6 |
603605 |
珀莱雅 |
3.17% |
16.00 |
2776.00 |
4.80% |
1.00 (6.25%) |
7 |
002402 |
和而泰 |
3.09% |
130.00 |
2704.00 |
4.68% |
100.00 (76.92%) |
8 |
002568 |
百润股份 |
2.99% |
35.09 |
2614.00 |
4.52% |
新增 |
9 |
002624 |
完美世界 |
2.93% |
170.00 |
2563.60 |
4.43% |
-30.00 (-17.65%) |
10 |
002154 |
报喜鸟 |
2.64% |
450.00 |
2308.50 |
3.99% |
90.00 (20.00%) |
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 |
4.23% |
10.00 |
4859.35 |
9.08% |
--- |
2 |
002624 |
完美世界 |
4.17% |
200.00 |
4782.00 |
8.93% |
--- |
3 |
601888 |
中国中免 |
3.92% |
15.00 |
4501.50 |
8.41% |
--- |
4 |
603877 |
太平鸟 |
3.30% |
71.00 |
3789.71 |
7.08% |
--- |
5 |
603605 |
珀莱雅 |
2.57% |
15.00 |
2950.65 |
5.51% |
--- |
6 |
689009 |
九号公司 |
2.39% |
32.17 |
2738.72 |
5.11% |
--- |
7 |
02382 |
舜宇光学科技 |
2.31% |
13.00 |
2654.50 |
4.96% |
--- |
8 |
300413 |
芒果超媒 |
2.28% |
38.09 |
2612.97 |
4.88% |
--- |
9 |
002154 |
报喜鸟 |
2.00% |
360.00 |
2293.20 |
4.28% |
--- |
10 |
688169 |
石头科技 |
1.98% |
1.80 |
2269.80 |
4.24% |
--- |
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 |
4.23% |
10.00 |
4859.35 |
9.08% |
--- |
2 |
002624 |
完美世界 |
4.17% |
200.00 |
4782.00 |
8.93% |
--- |
3 |
601888 |
中国中免 |
3.92% |
15.00 |
4501.50 |
8.41% |
--- |
4 |
603877 |
太平鸟 |
3.30% |
71.00 |
3789.71 |
7.08% |
--- |
5 |
603605 |
珀莱雅 |
2.57% |
15.00 |
2950.65 |
5.51% |
--- |
6 |
689009 |
九号公司 |
2.39% |
32.17 |
2738.72 |
5.11% |
--- |
7 |
02382 |
舜宇光学科技 |
2.31% |
13.00 |
2654.50 |
4.96% |
--- |
8 |
300413 |
芒果超媒 |
2.28% |
38.09 |
2612.97 |
4.88% |
--- |
9 |
002154 |
报喜鸟 |
2.00% |
360.00 |
2293.20 |
4.28% |
--- |
10 |
688169 |
石头科技 |
1.98% |
1.80 |
2269.80 |
4.24% |
--- |
11 |
00291 |
华润啤酒 |
1.92% |
38.00 |
2205.43 |
4.12% |
--- |
12 |
002127 |
南极电商 |
1.87% |
220.00 |
2149.40 |
4.01% |
--- |
13 |
603678 |
火炬电子 |
1.76% |
30.00 |
2025.00 |
3.78% |
--- |
14 |
002867 |
周大生 |
1.40% |
80.98 |
1601.07 |
2.99% |
--- |
15 |
300014 |
亿纬锂能 |
1.36% |
15.00 |
1558.95 |
2.91% |
--- |
16 |
300825 |
阿尔特 |
1.28% |
55.53 |
1470.43 |
2.75% |
--- |
17 |
06690 |
海尔智家 |
1.18% |
60.00 |
1352.96 |
2.53% |
--- |
18 |
01810 |
小米集团-W |
1.17% |
60.00 |
1347.97 |
2.52% |
--- |
19 |
002959 |
小熊电器 |
1.16% |
20.00 |
1328.80 |
2.48% |
--- |
20 |
000333 |
美的集团 |
0.93% |
15.00 |
1070.55 |
2.00% |
--- |
21 |
02333 |
长城汽车 |
0.73% |
40.00 |
835.41 |
1.56% |
--- |
22 |
002402 |
和而泰 |
0.63% |
30.00 |
719.10 |
1.34% |
--- |
23 |
002415 |
海康威视 |
0.56% |
10.00 |
645.00 |
1.20% |
--- |
24 |
00175 |
吉利汽车 |
0.53% |
30.00 |
610.33 |
1.14% |
--- |
25 |
00388 |
香港交易所 |
0.50% |
1.50 |
577.63 |
1.08% |
--- |
26 |
06969 |
思摩尔国际 |
0.47% |
15.00 |
537.32 |
1.00% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
32 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
33 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
34 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
35 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
36 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
37 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
38 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
39 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
46 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
57 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
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