0.5204
-0.44%-0.0023
单位净值 [2024-04-30]
- 最近一月:3.01%
- 最近一季:14.68%
- 最近半年:-13.90%
- 今年以来:-3.47%
- 最近一年:-26.33%
- 最近两年:-27.83%
- 最近三年:-47.95%
- 成立以来:-47.96%
- 成立日期:2021-04-21
- 基金经理:钱文礼
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.76亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛成长龙头混合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 |
600660 |
福耀玻璃 |
4.85% |
9.75 |
364.55 |
5.26% |
新增 |
2 |
603338 |
浙江鼎力 |
4.47% |
6.56 |
335.68 |
4.84% |
-0.05 (-0.76%) |
3 |
000858 |
五粮液 |
4.41% |
2.36 |
331.13 |
4.78% |
-0.04 (-1.69%) |
4 |
603259 |
药明康德 |
4.21% |
4.35 |
316.51 |
4.57% |
新增 |
5 |
600809 |
山西汾酒 |
4.02% |
1.31 |
302.26 |
4.36% |
新增 |
6 |
603456 |
九洲药业 |
4.00% |
12.42 |
300.69 |
4.34% |
新增 |
7 |
300430 |
诚益通 |
3.86% |
20.29 |
289.94 |
4.18% |
新增 |
8 |
688239 |
航宇科技 |
3.73% |
5.86 |
280.00 |
4.04% |
新增 |
9 |
688372 |
伟测科技 |
3.46% |
3.32 |
259.97 |
3.75% |
新增 |
10 |
688029 |
南微医学 |
3.42% |
2.65 |
256.60 |
3.70% |
新增 |
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 |
600660 |
福耀玻璃 |
4.85% |
9.75 |
364.55 |
5.26% |
新增 |
2 |
603338 |
浙江鼎力 |
4.47% |
6.56 |
335.68 |
4.84% |
-0.05 (-0.76%) |
3 |
000858 |
五粮液 |
4.41% |
2.36 |
331.13 |
4.78% |
-0.04 (-1.69%) |
4 |
603259 |
药明康德 |
4.21% |
4.35 |
316.51 |
4.57% |
新增 |
5 |
600809 |
山西汾酒 |
4.02% |
1.31 |
302.26 |
4.36% |
新增 |
6 |
603456 |
九洲药业 |
4.00% |
12.42 |
300.69 |
4.34% |
新增 |
7 |
300430 |
诚益通 |
3.86% |
20.29 |
289.94 |
4.18% |
新增 |
8 |
688239 |
航宇科技 |
3.73% |
5.86 |
280.00 |
4.04% |
新增 |
9 |
688372 |
伟测科技 |
3.46% |
3.32 |
259.97 |
3.75% |
新增 |
10 |
688029 |
南微医学 |
3.42% |
2.65 |
256.60 |
3.70% |
新增 |
11 |
603501 |
韦尔股份 |
3.41% |
2.40 |
256.10 |
3.69% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.96% |
4.68 |
222.05 |
3.20% |
--- |
13 |
002371 |
北方华创 |
2.94% |
0.90 |
221.14 |
3.19% |
--- |
14 |
00291 |
华润啤酒 |
2.64% |
6.41 |
198.69 |
2.87% |
--- |
15 |
603005 |
晶方科技 |
2.47% |
8.46 |
185.78 |
2.68% |
--- |
16 |
02359 |
药明康德 |
2.33% |
2.43 |
174.96 |
2.52% |
--- |
17 |
002050 |
三花智控 |
2.18% |
5.58 |
164.05 |
2.37% |
--- |
18 |
002709 |
天赐材料 |
2.13% |
6.37 |
159.76 |
2.30% |
--- |
19 |
002906 |
华阳集团 |
1.73% |
3.68 |
129.72 |
1.87% |
--- |
20 |
600862 |
中航高科 |
1.64% |
5.56 |
123.15 |
1.78% |
--- |
21 |
00788 |
中国铁塔 |
1.64% |
165.40 |
122.91 |
1.77% |
--- |
22 |
688213 |
思特威 |
1.61% |
2.18 |
121.33 |
1.75% |
--- |
23 |
300034 |
钢研高纳 |
1.59% |
5.88 |
119.66 |
1.73% |
--- |
24 |
300759 |
康龙化成 |
1.57% |
4.06 |
117.66 |
1.70% |
--- |
25 |
000568 |
泸州老窖 |
1.53% |
0.64 |
114.83 |
1.66% |
--- |
26 |
688484 |
南芯科技 |
1.37% |
2.58 |
102.64 |
1.48% |
--- |
27 |
00981 |
中芯国际 |
1.29% |
5.40 |
97.19 |
1.40% |
--- |
28 |
300679 |
电连技术 |
1.24% |
2.24 |
92.96 |
1.34% |
--- |
29 |
601881 |
中国银河 |
1.22% |
7.59 |
91.46 |
1.32% |
--- |
30 |
688719 |
爱科赛博 |
1.22% |
1.43 |
91.54 |
1.32% |
--- |
31 |
300785 |
值得买 |
1.10% |
3.77 |
82.41 |
1.19% |
--- |
32 |
300604 |
长川科技 |
1.00% |
1.97 |
74.84 |
1.08% |
--- |
33 |
603738 |
泰晶科技 |
0.97% |
4.45 |
72.76 |
1.05% |
--- |
34 |
02269 |
药明生物 |
0.95% |
2.65 |
71.08 |
1.03% |
--- |
35 |
688222 |
成都先导 |
0.91% |
4.55 |
68.23 |
0.98% |
--- |
36 |
002837 |
英维克 |
0.78% |
2.13 |
58.53 |
0.84% |
--- |
37 |
00390 |
中国中铁 |
0.76% |
18.10 |
57.08 |
0.82% |
--- |
38 |
000801 |
四川九洲 |
0.70% |
6.87 |
52.90 |
0.76% |
--- |
39 |
688120 |
华海清科 |
0.64% |
0.26 |
48.22 |
0.70% |
--- |
40 |
300691 |
联合光电 |
0.58% |
1.89 |
43.83 |
0.63% |
--- |
41 |
688776 |
国光电气 |
0.51% |
0.40 |
38.60 |
0.56% |
--- |
42 |
300363 |
博腾股份 |
0.50% |
1.48 |
37.22 |
0.54% |
--- |
43 |
300850 |
新强联 |
0.47% |
1.10 |
35.01 |
0.51% |
--- |
44 |
688472 |
阿特斯 |
0.47% |
2.77 |
35.03 |
0.51% |
--- |
45 |
688680 |
海优新材 |
0.47% |
0.53 |
34.97 |
0.50% |
--- |
46 |
688048 |
长光华芯 |
0.46% |
0.55 |
34.69 |
0.50% |
--- |
47 |
688410 |
山外山 |
0.33% |
0.85 |
24.72 |
0.36% |
--- |
48 |
002466 |
天齐锂业 |
0.24% |
0.32 |
17.85 |
0.26% |
--- |
49 |
603722 |
阿科力 |
0.24% |
0.33 |
17.79 |
0.26% |
--- |
50 |
002241 |
歌尔股份 |
0.23% |
0.84 |
17.65 |
0.25% |
--- |
51 |
300750 |
宁德时代 |
0.22% |
0.10 |
16.33 |
0.24% |
--- |
52 |
603444 |
吉比特 |
0.20% |
0.06 |
14.71 |
0.21% |
--- |
53 |
002138 |
顺络电子 |
0.14% |
0.38 |
10.26 |
0.15% |
--- |
54 |
300433 |
蓝思科技 |
0.11% |
0.65 |
8.58 |
0.12% |
--- |
55 |
300782 |
卓胜微 |
0.08% |
0.04 |
5.64 |
0.08% |
--- |
56 |
03690 |
美团-W |
0.02% |
0.02 |
1.78 |
0.03% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.07 |
1.11 |
0.02% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
63 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
70 |
688620 |
安凯微 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
72 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
01093 |
石药集团 |
0.00% |
0.01 |
0.06 |
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 |
000858 |
五粮液 |
4.23% |
2.40 |
392.57 |
4.60% |
-0.38 (-15.83%) |
2 |
000651 |
格力电器 |
4.03% |
10.25 |
374.23 |
4.38% |
新增 |
3 |
603338 |
浙江鼎力 |
3.99% |
6.61 |
370.23 |
4.33% |
新增 |
4 |
300866 |
安克创新 |
3.97% |
4.21 |
368.38 |
4.31% |
新增 |
5 |
300750 |
宁德时代 |
3.92% |
1.59 |
363.78 |
4.26% |
新增 |
6 |
002011 |
盾安环境 |
3.68% |
24.68 |
341.32 |
4.00% |
新增 |
7 |
600885 |
宏发股份 |
3.34% |
9.74 |
310.22 |
3.63% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.31% |
4.68 |
306.96 |
3.59% |
-2.40 (-51.24%) |
9 |
00291 |
华润啤酒 |
3.29% |
6.41 |
305.00 |
3.57% |
3.80 (59.27%) |
10 |
603816 |
顾家家居 |
3.25% |
7.90 |
301.38 |
3.53% |
-2.18 (-27.59%) |
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 |
000858 |
五粮液 |
4.23% |
2.40 |
392.57 |
4.60% |
-0.38 (-15.83%) |
2 |
000651 |
格力电器 |
4.03% |
10.25 |
374.23 |
4.38% |
新增 |
3 |
603338 |
浙江鼎力 |
3.99% |
6.61 |
370.23 |
4.33% |
新增 |
4 |
300866 |
安克创新 |
3.97% |
4.21 |
368.38 |
4.31% |
新增 |
5 |
300750 |
宁德时代 |
3.92% |
1.59 |
363.78 |
4.26% |
新增 |
6 |
002011 |
盾安环境 |
3.68% |
24.68 |
341.32 |
4.00% |
新增 |
7 |
600885 |
宏发股份 |
3.34% |
9.74 |
310.22 |
3.63% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.31% |
4.68 |
306.96 |
3.59% |
-2.40 (-51.24%) |
9 |
00291 |
华润啤酒 |
3.29% |
6.41 |
305.00 |
3.57% |
3.80 (59.27%) |
10 |
603816 |
顾家家居 |
3.25% |
7.90 |
301.38 |
3.53% |
-2.18 (-27.59%) |
11 |
002304 |
洋河股份 |
3.21% |
2.27 |
298.16 |
3.49% |
--- |
12 |
688019 |
安集科技 |
2.58% |
1.45 |
239.66 |
2.81% |
--- |
13 |
002008 |
大族激光 |
2.44% |
8.66 |
226.89 |
2.66% |
--- |
14 |
002050 |
三花智控 |
2.43% |
7.44 |
225.13 |
2.64% |
--- |
15 |
002249 |
大洋电机 |
2.42% |
39.48 |
225.04 |
2.63% |
--- |
16 |
688305 |
科德数控 |
2.41% |
2.23 |
223.73 |
2.62% |
--- |
17 |
002466 |
天齐锂业 |
2.40% |
3.18 |
222.31 |
2.60% |
--- |
18 |
002248 |
华东数控 |
2.07% |
19.70 |
192.07 |
2.25% |
--- |
19 |
300124 |
汇川技术 |
2.07% |
2.99 |
191.99 |
2.25% |
--- |
20 |
002906 |
华阳集团 |
1.79% |
4.86 |
166.16 |
1.95% |
--- |
21 |
600690 |
海尔智家 |
1.72% |
6.80 |
159.66 |
1.87% |
--- |
22 |
002937 |
兴瑞科技 |
1.70% |
6.41 |
157.69 |
1.85% |
--- |
23 |
603197 |
保隆科技 |
1.61% |
2.75 |
149.19 |
1.75% |
--- |
24 |
300274 |
阳光电源 |
1.56% |
1.24 |
144.62 |
1.69% |
--- |
25 |
02359 |
药明康德 |
1.51% |
2.43 |
140.03 |
1.64% |
--- |
26 |
600933 |
爱柯迪 |
1.47% |
5.87 |
136.71 |
1.60% |
--- |
27 |
00788 |
中国铁塔 |
1.43% |
165.40 |
132.67 |
1.55% |
--- |
28 |
000568 |
泸州老窖 |
1.42% |
0.63 |
132.03 |
1.55% |
--- |
29 |
000002 |
万科A |
1.39% |
9.22 |
129.26 |
1.51% |
--- |
30 |
688392 |
骄成超声 |
1.26% |
1.06 |
117.21 |
1.37% |
--- |
31 |
603818 |
曲美家居 |
1.24% |
21.34 |
115.24 |
1.35% |
--- |
32 |
601065 |
江盐集团 |
1.19% |
8.24 |
110.66 |
1.30% |
--- |
33 |
300441 |
鲍斯股份 |
1.13% |
17.10 |
104.48 |
1.22% |
--- |
34 |
02269 |
药明生物 |
0.99% |
2.65 |
91.74 |
1.07% |
--- |
35 |
00390 |
中国中铁 |
0.93% |
18.10 |
86.28 |
1.01% |
--- |
36 |
601155 |
新城控股 |
0.91% |
5.85 |
84.30 |
0.99% |
--- |
37 |
603129 |
春风动力 |
0.72% |
0.41 |
66.38 |
0.78% |
--- |
38 |
688361 |
中科飞测 |
0.57% |
0.64 |
52.83 |
0.62% |
--- |
39 |
000795 |
英洛华 |
0.52% |
6.32 |
47.91 |
0.56% |
--- |
40 |
002790 |
瑞尔特 |
0.50% |
4.85 |
46.56 |
0.55% |
--- |
41 |
603809 |
豪能股份 |
0.50% |
4.10 |
46.04 |
0.54% |
--- |
42 |
688333 |
铂力特 |
0.50% |
0.44 |
46.19 |
0.54% |
--- |
43 |
688599 |
天合光能 |
0.49% |
1.07 |
45.40 |
0.53% |
--- |
44 |
002690 |
美亚光电 |
0.48% |
1.72 |
44.29 |
0.52% |
--- |
45 |
300729 |
乐歌股份 |
0.48% |
2.48 |
44.24 |
0.52% |
--- |
46 |
603378 |
亚士创能 |
0.48% |
4.87 |
44.37 |
0.52% |
--- |
47 |
688558 |
国盛智科 |
0.48% |
1.24 |
44.42 |
0.52% |
--- |
48 |
300144 |
宋城演艺 |
0.47% |
3.49 |
43.28 |
0.51% |
--- |
49 |
605117 |
德业股份 |
0.47% |
0.29 |
43.37 |
0.51% |
--- |
50 |
605123 |
派克新材 |
0.47% |
0.40 |
43.46 |
0.51% |
--- |
51 |
688223 |
晶科能源 |
0.46% |
3.05 |
42.82 |
0.50% |
--- |
52 |
688577 |
浙海德曼 |
0.25% |
0.49 |
23.42 |
0.27% |
--- |
53 |
002254 |
泰和新材 |
0.24% |
0.92 |
22.51 |
0.26% |
--- |
54 |
688261 |
东微半导 |
0.24% |
0.16 |
21.89 |
0.26% |
--- |
55 |
002444 |
巨星科技 |
0.23% |
0.99 |
21.66 |
0.25% |
--- |
56 |
301056 |
森赫股份 |
0.23% |
2.36 |
21.62 |
0.25% |
--- |
57 |
300161 |
华中数控 |
0.21% |
0.37 |
19.80 |
0.23% |
--- |
58 |
688348 |
昱能科技 |
0.15% |
0.07 |
13.81 |
0.16% |
--- |
59 |
600835 |
上海机电 |
0.12% |
0.65 |
11.17 |
0.13% |
--- |
60 |
688503 |
聚和材料 |
0.12% |
0.11 |
10.92 |
0.13% |
--- |
61 |
688472 |
阿特斯 |
0.08% |
0.38 |
6.98 |
0.08% |
--- |
62 |
688429 |
时创能源 |
0.04% |
0.11 |
3.26 |
0.04% |
--- |
63 |
688458 |
美芯晟 |
0.04% |
0.04 |
3.84 |
0.04% |
--- |
64 |
688479 |
友车科技 |
0.03% |
0.07 |
2.34 |
0.03% |
--- |
65 |
688603 |
天承科技 |
0.03% |
0.05 |
2.87 |
0.03% |
--- |
66 |
688631 |
莱斯信息 |
0.03% |
0.07 |
2.34 |
0.03% |
--- |
67 |
03690 |
美团-W |
0.03% |
0.02 |
2.71 |
0.03% |
--- |
68 |
000833 |
粤桂股份 |
0.01% |
0.11 |
0.72 |
0.01% |
--- |
69 |
002459 |
晶澳科技 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
70 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
71 |
300504 |
天邑股份 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
72 |
600085 |
同仁堂 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
73 |
600976 |
健民集团 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
74 |
688409 |
富创精密 |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
77 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
78 |
688676 |
金盘科技 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
79 |
301378 |
通达海 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
80 |
603896 |
寿仙谷 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
87 |
01093 |
石药集团 |
0.00% |
0.01 |
0.06 |
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 |
5.03% |
2.36 |
529.30 |
5.72% |
0.09 (3.81%) |
2 |
600809 |
山西汾酒 |
4.90% |
1.81 |
515.83 |
5.58% |
-0.11 (-6.08%) |
3 |
601888 |
中国中免 |
4.80% |
2.34 |
505.51 |
5.46% |
新增 |
4 |
000858 |
五粮液 |
4.77% |
2.78 |
502.32 |
5.43% |
新增 |
5 |
600132 |
重庆啤酒 |
4.63% |
3.83 |
487.87 |
5.27% |
-0.98 (-25.59%) |
6 |
00168 |
青岛啤酒股份 |
4.63% |
7.07 |
487.06 |
5.26% |
-1.25 (-17.65%) |
7 |
000951 |
中国重汽 |
4.27% |
30.30 |
449.65 |
4.86% |
新增 |
8 |
603477 |
巨星农牧 |
4.26% |
18.37 |
448.04 |
4.84% |
新增 |
9 |
002475 |
立讯精密 |
4.19% |
13.90 |
441.32 |
4.77% |
新增 |
10 |
603801 |
志邦家居 |
4.18% |
16.37 |
440.01 |
4.76% |
0.92 (5.62%) |
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 |
5.03% |
2.36 |
529.30 |
5.72% |
0.09 (3.81%) |
2 |
600809 |
山西汾酒 |
4.90% |
1.81 |
515.83 |
5.58% |
-0.11 (-6.08%) |
3 |
601888 |
中国中免 |
4.80% |
2.34 |
505.51 |
5.46% |
新增 |
4 |
000858 |
五粮液 |
4.77% |
2.78 |
502.32 |
5.43% |
新增 |
5 |
600132 |
重庆啤酒 |
4.63% |
3.83 |
487.87 |
5.27% |
-0.98 (-25.59%) |
6 |
00168 |
青岛啤酒股份 |
4.63% |
7.07 |
487.06 |
5.26% |
-1.25 (-17.65%) |
7 |
000951 |
中国重汽 |
4.27% |
30.30 |
449.65 |
4.86% |
新增 |
8 |
603477 |
巨星农牧 |
4.26% |
18.37 |
448.04 |
4.84% |
新增 |
9 |
002475 |
立讯精密 |
4.19% |
13.90 |
441.32 |
4.77% |
新增 |
10 |
603801 |
志邦家居 |
4.18% |
16.37 |
440.01 |
4.76% |
0.92 (5.62%) |
11 |
603816 |
顾家家居 |
4.09% |
10.08 |
430.52 |
4.65% |
--- |
12 |
002791 |
坚朗五金 |
4.07% |
4.12 |
428.27 |
4.63% |
--- |
13 |
600779 |
水井坊 |
4.07% |
5.07 |
428.01 |
4.63% |
--- |
14 |
000799 |
酒鬼酒 |
4.04% |
3.08 |
424.86 |
4.59% |
--- |
15 |
02359 |
药明康德 |
3.78% |
5.40 |
397.71 |
4.30% |
--- |
16 |
00285 |
比亚迪电子 |
3.23% |
15.15 |
339.68 |
3.67% |
--- |
17 |
02269 |
药明生物 |
2.72% |
5.35 |
286.02 |
3.09% |
--- |
18 |
603198 |
迎驾贡酒 |
2.57% |
4.31 |
270.58 |
2.92% |
--- |
19 |
603369 |
今世缘 |
2.41% |
4.98 |
253.48 |
2.74% |
--- |
20 |
600199 |
金种子酒 |
2.23% |
8.78 |
234.60 |
2.54% |
--- |
21 |
002612 |
朗姿股份 |
1.70% |
6.43 |
178.50 |
1.93% |
--- |
22 |
300957 |
贝泰妮 |
1.60% |
1.13 |
168.64 |
1.82% |
--- |
23 |
603182 |
嘉华股份 |
1.45% |
8.51 |
152.34 |
1.65% |
--- |
24 |
00291 |
华润啤酒 |
1.21% |
2.61 |
127.23 |
1.38% |
--- |
25 |
600315 |
上海家化 |
0.96% |
3.16 |
100.65 |
1.09% |
--- |
26 |
600197 |
伊力特 |
0.70% |
2.99 |
73.37 |
0.79% |
--- |
27 |
688363 |
华熙生物 |
0.48% |
0.38 |
50.81 |
0.55% |
--- |
28 |
00700 |
腾讯控股 |
0.48% |
0.17 |
50.72 |
0.55% |
--- |
29 |
01810 |
小米集团-W |
0.46% |
4.96 |
48.47 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.52% |
1.92 |
581.55 |
6.99% |
0.70 (36.46%) |
2 |
00168 |
青岛啤酒股份 |
5.32% |
8.32 |
560.24 |
6.74% |
-1.68 (-20.19%) |
3 |
600132 |
重庆啤酒 |
5.12% |
4.81 |
539.68 |
6.49% |
0.48 (9.98%) |
4 |
000568 |
泸州老窖 |
4.97% |
2.27 |
523.60 |
6.30% |
0.34 (14.98%) |
5 |
300760 |
迈瑞医疗 |
4.57% |
1.61 |
481.39 |
5.79% |
0.71 (44.10%) |
6 |
603369 |
今世缘 |
4.53% |
10.40 |
477.15 |
5.74% |
新增 |
7 |
603456 |
九洲药业 |
3.54% |
9.52 |
372.99 |
4.49% |
-1.62 (-17.02%) |
8 |
002444 |
巨星科技 |
3.42% |
18.94 |
359.86 |
4.33% |
新增 |
9 |
603801 |
志邦家居 |
3.42% |
15.45 |
360.76 |
4.34% |
新增 |
10 |
002966 |
苏州银行 |
3.31% |
52.32 |
348.97 |
4.20% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.52% |
1.92 |
581.55 |
6.99% |
0.70 (36.46%) |
2 |
00168 |
青岛啤酒股份 |
5.32% |
8.32 |
560.24 |
6.74% |
-1.68 (-20.19%) |
3 |
600132 |
重庆啤酒 |
5.12% |
4.81 |
539.68 |
6.49% |
0.48 (9.98%) |
4 |
000568 |
泸州老窖 |
4.97% |
2.27 |
523.60 |
6.30% |
0.34 (14.98%) |
5 |
300760 |
迈瑞医疗 |
4.57% |
1.61 |
481.39 |
5.79% |
0.71 (44.10%) |
6 |
603369 |
今世缘 |
4.53% |
10.40 |
477.15 |
5.74% |
新增 |
7 |
603456 |
九洲药业 |
3.54% |
9.52 |
372.99 |
4.49% |
-1.62 (-17.02%) |
8 |
002444 |
巨星科技 |
3.42% |
18.94 |
359.86 |
4.33% |
新增 |
9 |
603801 |
志邦家居 |
3.42% |
15.45 |
360.76 |
4.34% |
新增 |
10 |
002966 |
苏州银行 |
3.31% |
52.32 |
348.97 |
4.20% |
新增 |
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 |
300759 |
康龙化成 |
7.50% |
10.01 |
952.68 |
8.26% |
3.77 (37.73%) |
2 |
601012 |
隆基绿能 |
6.53% |
12.45 |
829.28 |
7.19% |
4.38 (35.16%) |
3 |
00168 |
青岛啤酒股份 |
5.49% |
10.00 |
697.84 |
6.05% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.00% |
4.33 |
634.78 |
5.50% |
新增 |
5 |
603456 |
九洲药业 |
4.53% |
11.14 |
575.94 |
4.99% |
1.15 (10.32%) |
6 |
000858 |
五粮液 |
4.40% |
2.77 |
559.35 |
4.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.74% |
1.93 |
475.82 |
4.12% |
新增 |
8 |
002410 |
广联达 |
3.45% |
8.05 |
438.24 |
3.80% |
新增 |
9 |
00700 |
腾讯控股 |
3.39% |
1.42 |
430.37 |
3.73% |
新增 |
10 |
300059 |
东方财富 |
3.35% |
16.77 |
425.86 |
3.69% |
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 |
300759 |
康龙化成 |
7.50% |
10.01 |
952.68 |
8.26% |
3.77 (37.73%) |
2 |
601012 |
隆基绿能 |
6.53% |
12.45 |
829.28 |
7.19% |
4.38 (35.16%) |
3 |
00168 |
青岛啤酒股份 |
5.49% |
10.00 |
697.84 |
6.05% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.00% |
4.33 |
634.78 |
5.50% |
新增 |
5 |
603456 |
九洲药业 |
4.53% |
11.14 |
575.94 |
4.99% |
1.15 (10.32%) |
6 |
000858 |
五粮液 |
4.40% |
2.77 |
559.35 |
4.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.74% |
1.93 |
475.82 |
4.12% |
新增 |
8 |
002410 |
广联达 |
3.45% |
8.05 |
438.24 |
3.80% |
新增 |
9 |
00700 |
腾讯控股 |
3.39% |
1.42 |
430.37 |
3.73% |
新增 |
10 |
300059 |
东方财富 |
3.35% |
16.77 |
425.86 |
3.69% |
新增 |
11 |
000661 |
长春高新 |
3.23% |
1.76 |
410.82 |
3.56% |
--- |
12 |
600809 |
山西汾酒 |
3.12% |
1.22 |
396.26 |
3.43% |
--- |
13 |
688012 |
中微公司 |
3.06% |
3.33 |
389.28 |
3.37% |
--- |
14 |
601689 |
拓普集团 |
2.75% |
5.11 |
349.68 |
3.03% |
--- |
15 |
600519 |
贵州茅台 |
2.74% |
0.17 |
347.65 |
3.01% |
--- |
16 |
300347 |
泰格医药 |
2.68% |
2.97 |
339.92 |
2.95% |
--- |
17 |
300122 |
智飞生物 |
2.55% |
2.92 |
324.15 |
2.81% |
--- |
18 |
603444 |
吉比特 |
2.47% |
0.81 |
314.28 |
2.72% |
--- |
19 |
688126 |
沪硅产业 |
2.34% |
12.96 |
297.72 |
2.58% |
--- |
20 |
300760 |
迈瑞医疗 |
2.22% |
0.90 |
281.88 |
2.44% |
--- |
21 |
600760 |
中航沈飞 |
2.04% |
4.28 |
258.73 |
2.24% |
--- |
22 |
600763 |
通策医疗 |
1.99% |
1.45 |
252.94 |
2.19% |
--- |
23 |
688238 |
和元生物 |
1.98% |
9.22 |
251.30 |
2.18% |
--- |
24 |
600584 |
长电科技 |
1.78% |
8.37 |
225.99 |
1.96% |
--- |
25 |
300750 |
宁德时代 |
1.64% |
0.39 |
208.26 |
1.81% |
--- |
26 |
00968 |
信义光能 |
1.34% |
16.40 |
169.98 |
1.47% |
--- |
27 |
603806 |
福斯特 |
1.33% |
2.58 |
168.78 |
1.46% |
--- |
28 |
01093 |
石药集团 |
1.29% |
24.60 |
163.88 |
1.42% |
--- |
29 |
601899 |
紫金矿业 |
1.02% |
13.89 |
129.59 |
1.12% |
--- |
30 |
688180 |
君实生物 |
0.75% |
1.26 |
94.97 |
0.82% |
--- |
31 |
600938 |
中国海油 |
0.61% |
4.76 |
76.93 |
0.67% |
--- |
32 |
00285 |
比亚迪电子 |
0.47% |
2.80 |
59.26 |
0.51% |
--- |
33 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
00883 |
中国海洋石油 |
0.00% |
0.06 |
0.55 |
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 |
600048 |
保利发展 |
6.43% |
45.41 |
803.76 |
7.39% |
8.69 (19.14%) |
2 |
300759 |
康龙化成 |
5.88% |
6.23 |
735.14 |
6.76% |
新增 |
3 |
300347 |
泰格医药 |
4.99% |
5.80 |
624.08 |
5.74% |
2.45 (42.24%) |
4 |
603127 |
昭衍新药 |
4.68% |
5.08 |
585.12 |
5.38% |
1.03 (20.34%) |
5 |
601012 |
隆基绿能 |
4.66% |
8.07 |
582.57 |
5.36% |
1.23 (15.24%) |
6 |
00168 |
青岛啤酒股份 |
4.04% |
10.00 |
505.26 |
4.65% |
新增 |
7 |
603456 |
九洲药业 |
3.87% |
9.99 |
484.32 |
4.45% |
1.20 (12.01%) |
8 |
603806 |
福斯特 |
3.84% |
4.23 |
480.06 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
3.56% |
20.22 |
444.84 |
4.09% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
0.23 |
395.37 |
3.64% |
0.01 (4.35%) |
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 |
600048 |
保利发展 |
6.43% |
45.41 |
803.76 |
7.39% |
8.69 (19.14%) |
2 |
300759 |
康龙化成 |
5.88% |
6.23 |
735.14 |
6.76% |
新增 |
3 |
300347 |
泰格医药 |
4.99% |
5.80 |
624.08 |
5.74% |
2.45 (42.24%) |
4 |
603127 |
昭衍新药 |
4.68% |
5.08 |
585.12 |
5.38% |
1.03 (20.34%) |
5 |
601012 |
隆基绿能 |
4.66% |
8.07 |
582.57 |
5.36% |
1.23 (15.24%) |
6 |
00168 |
青岛啤酒股份 |
4.04% |
10.00 |
505.26 |
4.65% |
新增 |
7 |
603456 |
九洲药业 |
3.87% |
9.99 |
484.32 |
4.45% |
1.20 (12.01%) |
8 |
603806 |
福斯特 |
3.84% |
4.23 |
480.06 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
3.56% |
20.22 |
444.84 |
4.09% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
0.23 |
395.37 |
3.64% |
0.01 (4.35%) |
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 |
601012 |
隆基股份 |
3.74% |
6.84 |
589.61 |
4.87% |
新增 |
2 |
600048 |
保利发展 |
3.64% |
36.72 |
573.93 |
4.74% |
新增 |
3 |
603456 |
九洲药业 |
3.14% |
8.79 |
494.52 |
4.08% |
新增 |
4 |
000333 |
美的集团 |
3.09% |
6.60 |
487.15 |
4.02% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.07% |
1.27 |
484.15 |
4.00% |
0.08 (6.29%) |
6 |
600809 |
山西汾酒 |
3.05% |
1.52 |
479.99 |
3.96% |
新增 |
7 |
603127 |
昭衍新药 |
2.97% |
4.05 |
467.49 |
3.86% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
0.22 |
451.00 |
3.72% |
-0.11 (-50.00%) |
9 |
300347 |
泰格医药 |
2.72% |
3.35 |
428.13 |
3.53% |
新增 |
10 |
300274 |
阳光电源 |
2.67% |
2.88 |
419.90 |
3.47% |
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 |
601012 |
隆基股份 |
3.74% |
6.84 |
589.61 |
4.87% |
新增 |
2 |
600048 |
保利发展 |
3.64% |
36.72 |
573.93 |
4.74% |
新增 |
3 |
603456 |
九洲药业 |
3.14% |
8.79 |
494.52 |
4.08% |
新增 |
4 |
000333 |
美的集团 |
3.09% |
6.60 |
487.15 |
4.02% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.07% |
1.27 |
484.15 |
4.00% |
0.08 (6.29%) |
6 |
600809 |
山西汾酒 |
3.05% |
1.52 |
479.99 |
3.96% |
新增 |
7 |
603127 |
昭衍新药 |
2.97% |
4.05 |
467.49 |
3.86% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
0.22 |
451.00 |
3.72% |
-0.11 (-50.00%) |
9 |
300347 |
泰格医药 |
2.72% |
3.35 |
428.13 |
3.53% |
新增 |
10 |
300274 |
阳光电源 |
2.67% |
2.88 |
419.90 |
3.47% |
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 |
603259 |
药明康德 |
3.76% |
4.56 |
696.46 |
6.71% |
1.70 (37.30%) |
2 |
601166 |
兴业银行 |
3.36% |
33.96 |
621.47 |
5.99% |
22.61 (66.58%) |
3 |
02382 |
舜宇光学科技 |
3.29% |
3.57 |
609.08 |
5.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.26% |
0.33 |
603.90 |
5.82% |
0.10 (30.30%) |
5 |
00883 |
中国海洋石油 |
3.24% |
82.66 |
599.09 |
5.78% |
-2.94 (-3.56%) |
6 |
002821 |
凯莱英 |
2.58% |
1.07 |
477.11 |
4.60% |
新增 |
7 |
600900 |
长江电力 |
2.49% |
20.93 |
460.46 |
4.44% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.48% |
1.19 |
459.19 |
4.43% |
0.10 (8.51%) |
9 |
300633 |
开立医疗 |
2.45% |
11.21 |
454.00 |
4.38% |
新增 |
10 |
688012 |
中微公司 |
2.38% |
2.90 |
440.05 |
4.24% |
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 |
603259 |
药明康德 |
3.76% |
4.56 |
696.46 |
6.71% |
1.70 (37.30%) |
2 |
601166 |
兴业银行 |
3.36% |
33.96 |
621.47 |
5.99% |
22.61 (66.58%) |
3 |
02382 |
舜宇光学科技 |
3.29% |
3.57 |
609.08 |
5.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.26% |
0.33 |
603.90 |
5.82% |
0.10 (30.30%) |
5 |
00883 |
中国海洋石油 |
3.24% |
82.66 |
599.09 |
5.78% |
-2.94 (-3.56%) |
6 |
002821 |
凯莱英 |
2.58% |
1.07 |
477.11 |
4.60% |
新增 |
7 |
600900 |
长江电力 |
2.49% |
20.93 |
460.46 |
4.44% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.48% |
1.19 |
459.19 |
4.43% |
0.10 (8.51%) |
9 |
300633 |
开立医疗 |
2.45% |
11.21 |
454.00 |
4.38% |
新增 |
10 |
688012 |
中微公司 |
2.38% |
2.90 |
440.05 |
4.24% |
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 |
002353 |
杰瑞股份 |
3.02% |
17.83 |
797.00 |
8.03% |
--- |
2 |
02382 |
舜宇光学科技 |
2.76% |
3.57 |
728.97 |
7.34% |
--- |
3 |
000858 |
五粮液 |
2.42% |
2.14 |
637.49 |
6.42% |
--- |
4 |
00883 |
中国海洋石油 |
2.38% |
85.60 |
628.93 |
6.34% |
--- |
5 |
300347 |
泰格医药 |
2.33% |
3.18 |
614.67 |
6.19% |
--- |
6 |
600600 |
青岛啤酒 |
2.20% |
5.01 |
579.41 |
5.84% |
--- |
7 |
300760 |
迈瑞医疗 |
1.98% |
1.09 |
523.25 |
5.27% |
--- |
8 |
600519 |
贵州茅台 |
1.79% |
0.23 |
473.04 |
4.77% |
--- |
9 |
603259 |
药明康德 |
1.70% |
2.86 |
447.53 |
4.51% |
--- |
10 |
00857 |
中国石油股份 |
1.69% |
142.00 |
446.63 |
4.50% |
--- |
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 |
002353 |
杰瑞股份 |
3.02% |
17.83 |
797.00 |
8.03% |
--- |
2 |
02382 |
舜宇光学科技 |
2.76% |
3.57 |
728.97 |
7.34% |
--- |
3 |
000858 |
五粮液 |
2.42% |
2.14 |
637.49 |
6.42% |
--- |
4 |
00883 |
中国海洋石油 |
2.38% |
85.60 |
628.93 |
6.34% |
--- |
5 |
300347 |
泰格医药 |
2.33% |
3.18 |
614.67 |
6.19% |
--- |
6 |
600600 |
青岛啤酒 |
2.20% |
5.01 |
579.41 |
5.84% |
--- |
7 |
300760 |
迈瑞医疗 |
1.98% |
1.09 |
523.25 |
5.27% |
--- |
8 |
600519 |
贵州茅台 |
1.79% |
0.23 |
473.04 |
4.77% |
--- |
9 |
603259 |
药明康德 |
1.70% |
2.86 |
447.53 |
4.51% |
--- |
10 |
00857 |
中国石油股份 |
1.69% |
142.00 |
446.63 |
4.50% |
--- |
11 |
600183 |
生益科技 |
1.54% |
17.31 |
405.23 |
4.08% |
--- |
12 |
300759 |
康龙化成 |
1.50% |
1.82 |
394.92 |
3.98% |
--- |
13 |
601888 |
中国中免 |
1.31% |
1.15 |
345.12 |
3.48% |
--- |
14 |
002407 |
多氟多 |
1.17% |
8.71 |
309.55 |
3.12% |
--- |
15 |
300015 |
爱尔眼科 |
1.17% |
4.34 |
308.30 |
3.11% |
--- |
16 |
000568 |
泸州老窖 |
1.10% |
1.23 |
290.21 |
2.92% |
--- |
17 |
601166 |
兴业银行 |
0.88% |
11.35 |
233.24 |
2.35% |
--- |
18 |
300751 |
迈为股份 |
0.79% |
0.46 |
209.16 |
2.11% |
--- |
19 |
300408 |
三环集团 |
0.78% |
4.82 |
204.46 |
2.06% |
--- |
20 |
002179 |
中航光电 |
0.75% |
2.49 |
196.76 |
1.98% |
--- |
21 |
002555 |
三七互娱 |
0.68% |
7.51 |
180.39 |
1.82% |
--- |
22 |
600760 |
中航沈飞 |
0.54% |
2.37 |
142.67 |
1.44% |
--- |
23 |
02020 |
安踏体育 |
0.52% |
0.90 |
136.89 |
1.38% |
--- |
24 |
600141 |
兴发集团 |
0.50% |
7.02 |
132.19 |
1.33% |
--- |
25 |
02018 |
瑞声科技 |
0.48% |
2.60 |
125.69 |
1.27% |
--- |
26 |
601088 |
中国神华 |
0.47% |
6.31 |
123.17 |
1.24% |
--- |
27 |
600426 |
华鲁恒升 |
0.46% |
3.92 |
121.32 |
1.22% |
--- |
28 |
603288 |
海天味业 |
0.46% |
0.94 |
121.21 |
1.22% |
--- |
29 |
000725 |
京东方A |
0.25% |
10.37 |
64.71 |
0.65% |
--- |
30 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
32 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>