0.6190
1.21%+0.0075
单位净值 [2024-04-30]
- 最近一月:2.31%
- 最近一季:13.47%
- 最近半年:-9.01%
- 今年以来:-4.58%
- 最近一年:-15.22%
- 最近两年:-13.17%
- 最近三年:---
- 成立以来:-38.10%
- 成立日期:2021-05-28
- 基金经理:安昀
- 产品类型:契约型开放式
- 最新份额:3.61亿
- 申购状态:可以申购
- 最新规模:2.78亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信优质企业混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
4.86% |
75.00 |
1346.25 |
5.53% |
新增 |
2 |
300791 |
仙乐健康 |
3.78% |
30.20 |
1046.73 |
4.30% |
新增 |
3 |
300037 |
新宙邦 |
3.61% |
21.15 |
1000.17 |
4.11% |
-0.85 (-4.02%) |
4 |
002475 |
立讯精密 |
3.59% |
28.83 |
993.19 |
4.08% |
-5.49 (-19.04%) |
5 |
603517 |
绝味食品 |
3.44% |
35.50 |
953.42 |
3.92% |
8.00 (22.54%) |
6 |
00992 |
联想集团 |
3.42% |
95.60 |
946.05 |
3.88% |
新增 |
7 |
688789 |
宏华数科 |
3.27% |
9.07 |
906.28 |
3.72% |
新增 |
8 |
603883 |
老百姓 |
3.20% |
29.67 |
886.84 |
3.64% |
新增 |
9 |
300316 |
晶盛机电 |
3.18% |
20.00 |
881.80 |
3.62% |
5.00 (25.00%) |
10 |
00867 |
康哲药业 |
3.14% |
69.30 |
869.17 |
3.57% |
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 |
601702 |
华峰铝业 |
4.86% |
75.00 |
1346.25 |
5.53% |
新增 |
2 |
300791 |
仙乐健康 |
3.78% |
30.20 |
1046.73 |
4.30% |
新增 |
3 |
300037 |
新宙邦 |
3.61% |
21.15 |
1000.17 |
4.11% |
-0.85 (-4.02%) |
4 |
002475 |
立讯精密 |
3.59% |
28.83 |
993.19 |
4.08% |
-5.49 (-19.04%) |
5 |
603517 |
绝味食品 |
3.44% |
35.50 |
953.42 |
3.92% |
8.00 (22.54%) |
6 |
00992 |
联想集团 |
3.42% |
95.60 |
946.05 |
3.88% |
新增 |
7 |
688789 |
宏华数科 |
3.27% |
9.07 |
906.28 |
3.72% |
新增 |
8 |
603883 |
老百姓 |
3.20% |
29.67 |
886.84 |
3.64% |
新增 |
9 |
300316 |
晶盛机电 |
3.18% |
20.00 |
881.80 |
3.62% |
5.00 (25.00%) |
10 |
00867 |
康哲药业 |
3.14% |
69.30 |
869.17 |
3.57% |
新增 |
11 |
02380 |
中国电力 |
3.10% |
330.00 |
858.28 |
3.52% |
--- |
12 |
600989 |
宝丰能源 |
3.09% |
58.00 |
856.66 |
3.52% |
--- |
13 |
603806 |
福斯特 |
2.98% |
34.00 |
825.18 |
3.39% |
--- |
14 |
300054 |
鼎龙股份 |
2.88% |
33.00 |
798.60 |
3.28% |
--- |
15 |
688513 |
苑东生物 |
2.61% |
11.34 |
723.44 |
2.97% |
--- |
16 |
01530 |
三生制药 |
2.58% |
105.00 |
715.55 |
2.94% |
--- |
17 |
300652 |
雷迪克 |
2.45% |
24.50 |
677.42 |
2.78% |
--- |
18 |
600595 |
中孚实业 |
2.28% |
181.14 |
630.37 |
2.59% |
--- |
19 |
688520 |
神州细胞 |
2.24% |
11.50 |
619.50 |
2.54% |
--- |
20 |
601038 |
一拖股份 |
2.16% |
40.99 |
597.29 |
2.45% |
--- |
21 |
600048 |
保利发展 |
2.14% |
60.00 |
594.00 |
2.44% |
--- |
22 |
600750 |
江中药业 |
2.11% |
28.00 |
584.64 |
2.40% |
--- |
23 |
688665 |
四方光电 |
2.11% |
7.91 |
583.21 |
2.39% |
--- |
24 |
601100 |
恒立液压 |
2.09% |
10.57 |
577.97 |
2.37% |
--- |
25 |
002025 |
航天电器 |
2.06% |
11.90 |
571.44 |
2.35% |
--- |
26 |
300604 |
长川科技 |
2.06% |
15.00 |
569.85 |
2.34% |
--- |
27 |
688256 |
寒武纪 |
2.05% |
4.20 |
566.83 |
2.33% |
--- |
28 |
688519 |
南亚新材 |
2.05% |
22.00 |
566.72 |
2.33% |
--- |
29 |
603138 |
海量数据 |
1.93% |
30.00 |
534.00 |
2.19% |
--- |
30 |
06699 |
时代天使 |
1.85% |
10.00 |
512.47 |
2.10% |
--- |
31 |
01548 |
金斯瑞生物科技 |
1.79% |
27.60 |
496.73 |
2.04% |
--- |
32 |
300416 |
苏试试验 |
1.33% |
19.99 |
367.23 |
1.51% |
--- |
33 |
300529 |
健帆生物 |
1.20% |
15.00 |
333.45 |
1.37% |
--- |
34 |
600986 |
浙文互联 |
1.18% |
60.00 |
327.60 |
1.35% |
--- |
35 |
301291 |
明阳电气 |
0.04% |
0.42 |
11.92 |
0.05% |
--- |
36 |
09979 |
绿城管理控股 |
0.04% |
2.00 |
9.73 |
0.04% |
--- |
37 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.76 |
0.01% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
45 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
50 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
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 |
002050 |
三花智控 |
4.15% |
48.36 |
1463.37 |
4.52% |
新增 |
2 |
600150 |
中国船舶 |
4.08% |
43.75 |
1439.81 |
4.45% |
新增 |
3 |
688255 |
凯尔达 |
3.36% |
35.02 |
1185.95 |
3.67% |
新增 |
4 |
300037 |
新宙邦 |
3.24% |
22.00 |
1141.33 |
3.53% |
-8.00 (-36.39%) |
5 |
603859 |
能科科技 |
3.19% |
22.00 |
1124.86 |
3.48% |
新增 |
6 |
002475 |
立讯精密 |
3.16% |
34.32 |
1113.68 |
3.44% |
-8.23 (-23.98%) |
7 |
300316 |
晶盛机电 |
3.01% |
15.00 |
1063.50 |
3.29% |
新增 |
8 |
688121 |
卓然股份 |
2.97% |
28.00 |
1047.20 |
3.24% |
-5.00 (-17.86%) |
9 |
603517 |
绝味食品 |
2.90% |
27.50 |
1021.48 |
3.16% |
5.00 (18.18%) |
10 |
000807 |
云铝股份 |
2.87% |
79.53 |
1012.42 |
3.13% |
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 |
002050 |
三花智控 |
4.15% |
48.36 |
1463.37 |
4.52% |
新增 |
2 |
600150 |
中国船舶 |
4.08% |
43.75 |
1439.81 |
4.45% |
新增 |
3 |
688255 |
凯尔达 |
3.36% |
35.02 |
1185.95 |
3.67% |
新增 |
4 |
300037 |
新宙邦 |
3.24% |
22.00 |
1141.33 |
3.53% |
-8.00 (-36.39%) |
5 |
603859 |
能科科技 |
3.19% |
22.00 |
1124.86 |
3.48% |
新增 |
6 |
002475 |
立讯精密 |
3.16% |
34.32 |
1113.68 |
3.44% |
-8.23 (-23.98%) |
7 |
300316 |
晶盛机电 |
3.01% |
15.00 |
1063.50 |
3.29% |
新增 |
8 |
688121 |
卓然股份 |
2.97% |
28.00 |
1047.20 |
3.24% |
-5.00 (-17.86%) |
9 |
603517 |
绝味食品 |
2.90% |
27.50 |
1021.48 |
3.16% |
5.00 (18.18%) |
10 |
000807 |
云铝股份 |
2.87% |
79.53 |
1012.42 |
3.13% |
新增 |
11 |
603195 |
公牛集团 |
2.85% |
10.48 |
1006.56 |
3.11% |
--- |
12 |
00700 |
腾讯控股 |
2.60% |
3.00 |
917.19 |
2.84% |
--- |
13 |
603565 |
中谷物流 |
2.49% |
81.40 |
879.12 |
2.72% |
--- |
14 |
603806 |
福斯特 |
2.42% |
23.00 |
855.37 |
2.64% |
--- |
15 |
000066 |
中国长城 |
2.34% |
59.79 |
826.90 |
2.56% |
--- |
16 |
603699 |
纽威股份 |
2.31% |
54.87 |
816.47 |
2.52% |
--- |
17 |
601865 |
福莱特 |
2.18% |
20.00 |
770.20 |
2.38% |
--- |
18 |
600583 |
海油工程 |
2.16% |
130.18 |
761.55 |
2.35% |
--- |
19 |
688628 |
优利德 |
2.16% |
15.65 |
760.42 |
2.35% |
--- |
20 |
002508 |
老板电器 |
2.15% |
30.00 |
758.70 |
2.35% |
--- |
21 |
002389 |
航天彩虹 |
2.14% |
34.00 |
755.14 |
2.33% |
--- |
22 |
600989 |
宝丰能源 |
2.14% |
60.00 |
756.60 |
2.34% |
--- |
23 |
03690 |
美团-W |
2.11% |
6.59 |
743.08 |
2.30% |
--- |
24 |
300498 |
温氏股份 |
2.08% |
40.00 |
734.00 |
2.27% |
--- |
25 |
688191 |
智洋创新 |
2.04% |
38.94 |
719.16 |
2.22% |
--- |
26 |
300604 |
长川科技 |
2.02% |
15.00 |
712.35 |
2.20% |
--- |
27 |
000970 |
中科三环 |
2.00% |
55.00 |
705.10 |
2.18% |
--- |
28 |
002182 |
宝武镁业 |
1.99% |
31.99 |
703.54 |
2.18% |
--- |
29 |
688665 |
四方光电 |
1.98% |
7.50 |
698.40 |
2.16% |
--- |
30 |
688003 |
天准科技 |
1.96% |
15.46 |
690.06 |
2.13% |
--- |
31 |
301179 |
泽宇智能 |
1.88% |
19.69 |
663.55 |
2.05% |
--- |
32 |
688169 |
石头科技 |
1.82% |
2.00 |
641.36 |
1.98% |
--- |
33 |
01801 |
信达生物 |
1.69% |
21.90 |
597.66 |
1.85% |
--- |
34 |
603456 |
九洲药业 |
1.55% |
20.00 |
547.60 |
1.69% |
--- |
35 |
02269 |
药明生物 |
1.47% |
15.00 |
519.31 |
1.61% |
--- |
36 |
603338 |
浙江鼎力 |
1.46% |
9.18 |
514.17 |
1.59% |
--- |
37 |
002088 |
鲁阳节能 |
1.31% |
25.00 |
461.00 |
1.43% |
--- |
38 |
002436 |
兴森科技 |
1.22% |
27.73 |
429.81 |
1.33% |
--- |
39 |
688513 |
苑东生物 |
0.99% |
6.34 |
347.97 |
1.08% |
--- |
40 |
688099 |
晶晨股份 |
0.97% |
4.05 |
341.66 |
1.06% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.42 |
13.63 |
0.04% |
--- |
42 |
301210 |
金杨股份 |
0.03% |
0.21 |
10.97 |
0.03% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.45 |
12.01 |
0.04% |
--- |
44 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
45 |
09979 |
绿城管理控股 |
0.03% |
2.00 |
11.47 |
0.04% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
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 |
600519 |
贵州茅台 |
4.87% |
1.13 |
1951.51 |
5.47% |
-0.50 (-44.25%) |
2 |
002262 |
恩华药业 |
4.22% |
68.77 |
1688.30 |
4.73% |
新增 |
3 |
603056 |
德邦股份 |
3.80% |
73.01 |
1520.80 |
4.26% |
新增 |
4 |
600309 |
万华化学 |
3.45% |
14.91 |
1381.41 |
3.87% |
-4.71 (-31.59%) |
5 |
603517 |
绝味食品 |
3.43% |
22.50 |
1374.28 |
3.85% |
新增 |
6 |
002475 |
立讯精密 |
3.37% |
42.55 |
1350.96 |
3.78% |
新增 |
7 |
300037 |
新宙邦 |
3.26% |
30.00 |
1304.10 |
3.65% |
新增 |
8 |
002831 |
裕同科技 |
3.14% |
38.00 |
1256.66 |
3.52% |
新增 |
9 |
02269 |
药明生物 |
3.07% |
23.00 |
1229.63 |
3.44% |
新增 |
10 |
002536 |
飞龙股份 |
2.95% |
157.99 |
1183.37 |
3.31% |
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 |
600519 |
贵州茅台 |
4.87% |
1.13 |
1951.51 |
5.47% |
-0.50 (-44.25%) |
2 |
002262 |
恩华药业 |
4.22% |
68.77 |
1688.30 |
4.73% |
新增 |
3 |
603056 |
德邦股份 |
3.80% |
73.01 |
1520.80 |
4.26% |
新增 |
4 |
600309 |
万华化学 |
3.45% |
14.91 |
1381.41 |
3.87% |
-4.71 (-31.59%) |
5 |
603517 |
绝味食品 |
3.43% |
22.50 |
1374.28 |
3.85% |
新增 |
6 |
002475 |
立讯精密 |
3.37% |
42.55 |
1350.96 |
3.78% |
新增 |
7 |
300037 |
新宙邦 |
3.26% |
30.00 |
1304.10 |
3.65% |
新增 |
8 |
002831 |
裕同科技 |
3.14% |
38.00 |
1256.66 |
3.52% |
新增 |
9 |
02269 |
药明生物 |
3.07% |
23.00 |
1229.63 |
3.44% |
新增 |
10 |
002536 |
飞龙股份 |
2.95% |
157.99 |
1183.37 |
3.31% |
新增 |
11 |
002709 |
天赐材料 |
2.68% |
24.50 |
1074.57 |
3.01% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.60% |
47.00 |
1043.29 |
2.92% |
--- |
13 |
600685 |
中船防务 |
2.59% |
50.00 |
1038.00 |
2.91% |
--- |
14 |
688023 |
安恒信息 |
2.47% |
5.00 |
990.00 |
2.77% |
--- |
15 |
01458 |
周黑鸭 |
2.44% |
194.95 |
978.68 |
2.74% |
--- |
16 |
600079 |
人福医药 |
2.39% |
40.00 |
955.60 |
2.68% |
--- |
17 |
600702 |
舍得酒业 |
2.38% |
6.00 |
955.08 |
2.68% |
--- |
18 |
000858 |
五粮液 |
2.34% |
5.18 |
935.97 |
2.62% |
--- |
19 |
688768 |
容知日新 |
2.26% |
8.00 |
903.68 |
2.53% |
--- |
20 |
01801 |
信达生物 |
2.24% |
30.00 |
897.74 |
2.51% |
--- |
21 |
603308 |
应流股份 |
2.13% |
40.00 |
852.00 |
2.39% |
--- |
22 |
688239 |
航宇科技 |
2.13% |
11.00 |
854.59 |
2.39% |
--- |
23 |
688121 |
卓然股份 |
2.01% |
33.00 |
806.52 |
2.26% |
--- |
24 |
002078 |
太阳纸业 |
1.98% |
68.69 |
791.35 |
2.22% |
--- |
25 |
002057 |
中钢天源 |
1.97% |
75.00 |
787.50 |
2.21% |
--- |
26 |
600583 |
海油工程 |
1.97% |
130.18 |
788.89 |
2.21% |
--- |
27 |
688305 |
科德数控 |
1.94% |
8.79 |
778.34 |
2.18% |
--- |
28 |
002601 |
龙佰集团 |
1.89% |
40.00 |
756.80 |
2.12% |
--- |
29 |
301029 |
怡合达 |
1.83% |
11.15 |
733.09 |
2.05% |
--- |
30 |
300718 |
长盛轴承 |
1.82% |
31.98 |
730.17 |
2.05% |
--- |
31 |
002116 |
中国海诚 |
1.73% |
67.87 |
692.95 |
1.94% |
--- |
32 |
301179 |
泽宇智能 |
1.72% |
18.00 |
687.06 |
1.92% |
--- |
33 |
300443 |
金雷股份 |
1.66% |
16.50 |
664.62 |
1.86% |
--- |
34 |
09979 |
绿城管理控股 |
1.55% |
116.20 |
622.79 |
1.74% |
--- |
35 |
300682 |
朗新科技 |
1.32% |
24.13 |
530.38 |
1.49% |
--- |
36 |
600160 |
巨化股份 |
1.16% |
30.00 |
465.30 |
1.30% |
--- |
37 |
688409 |
富创精密 |
0.05% |
0.22 |
20.59 |
0.06% |
--- |
38 |
688475 |
萤石网络 |
0.05% |
0.81 |
21.11 |
0.06% |
--- |
39 |
688380 |
中微半导 |
0.04% |
0.66 |
17.37 |
0.05% |
--- |
40 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.87 |
0.03% |
--- |
41 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
42 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
43 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.48 |
2.87 |
0.01% |
--- |
46 |
301195 |
北路智控 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.71 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
000596 |
古井贡酒 |
7.87% |
12.34 |
3355.86 |
8.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.63 |
3052.18 |
7.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.45% |
9.07 |
2748.42 |
7.02% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.84% |
15.75 |
2490.86 |
6.36% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.73% |
49.40 |
2441.73 |
6.23% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.23% |
13.18 |
2230.45 |
5.69% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
4.51% |
42.02 |
1923.68 |
4.91% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.32% |
40.09 |
1839.48 |
4.70% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.24% |
19.62 |
1807.00 |
4.61% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
4.02% |
35.73 |
1711.73 |
4.37% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.87% |
12.34 |
3355.86 |
8.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.63 |
3052.18 |
7.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.45% |
9.07 |
2748.42 |
7.02% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.84% |
15.75 |
2490.86 |
6.36% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.73% |
49.40 |
2441.73 |
6.23% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.23% |
13.18 |
2230.45 |
5.69% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
4.51% |
42.02 |
1923.68 |
4.91% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.32% |
40.09 |
1839.48 |
4.70% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.24% |
19.62 |
1807.00 |
4.61% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
4.02% |
35.73 |
1711.73 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
1.63 |
3333.35 |
7.34% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
6.17% |
12.34 |
3080.80 |
6.78% |
-2.01 (-16.29%) |
3 |
600809 |
山西汾酒 |
5.91% |
9.07 |
2947.24 |
6.49% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.78% |
15.75 |
2884.61 |
6.35% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.33% |
13.18 |
2661.44 |
5.86% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
4.95% |
49.40 |
2471.41 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.77% |
35.73 |
2380.56 |
5.24% |
10.21 (28.57%) |
8 |
300604 |
长川科技 |
4.24% |
46.84 |
2114.83 |
4.65% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.10% |
40.09 |
2044.75 |
4.50% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.02% |
19.31 |
2007.63 |
4.42% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
1.63 |
3333.35 |
7.34% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
6.17% |
12.34 |
3080.80 |
6.78% |
-2.01 (-16.29%) |
3 |
600809 |
山西汾酒 |
5.91% |
9.07 |
2947.24 |
6.49% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.78% |
15.75 |
2884.61 |
6.35% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.33% |
13.18 |
2661.44 |
5.86% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
4.95% |
49.40 |
2471.41 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.77% |
35.73 |
2380.56 |
5.24% |
10.21 (28.57%) |
8 |
300604 |
长川科技 |
4.24% |
46.84 |
2114.83 |
4.65% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.10% |
40.09 |
2044.75 |
4.50% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.02% |
19.31 |
2007.63 |
4.42% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
3.85% |
13.10 |
1920.55 |
4.23% |
--- |
12 |
600309 |
万华化学 |
3.81% |
19.62 |
1902.94 |
4.19% |
--- |
13 |
603517 |
绝味食品 |
3.53% |
30.50 |
1763.28 |
3.88% |
--- |
14 |
605499 |
东鹏饮料 |
3.49% |
10.19 |
1741.06 |
3.83% |
--- |
15 |
603288 |
海天味业 |
3.32% |
18.33 |
1656.24 |
3.65% |
--- |
16 |
603899 |
晨光股份 |
3.23% |
28.72 |
1610.62 |
3.54% |
--- |
17 |
002475 |
立讯精密 |
2.88% |
42.55 |
1437.76 |
3.16% |
--- |
18 |
02269 |
药明生物 |
2.83% |
23.00 |
1412.26 |
3.11% |
--- |
19 |
002518 |
科士达 |
2.58% |
42.02 |
1285.81 |
2.83% |
--- |
20 |
600745 |
闻泰科技 |
2.20% |
12.88 |
1096.22 |
2.41% |
--- |
21 |
603558 |
健盛集团 |
2.04% |
83.34 |
1018.41 |
2.24% |
--- |
22 |
300760 |
迈瑞医疗 |
1.73% |
2.75 |
861.30 |
1.90% |
--- |
23 |
688680 |
海优新材 |
1.53% |
3.84 |
762.67 |
1.68% |
--- |
24 |
601728 |
中国电信 |
0.29% |
39.40 |
146.97 |
0.32% |
--- |
25 |
688223 |
晶科能源 |
0.15% |
5.18 |
75.00 |
0.17% |
--- |
26 |
688238 |
和元生物 |
0.07% |
1.28 |
34.99 |
0.08% |
--- |
27 |
301263 |
泰恩康 |
0.05% |
0.66 |
22.78 |
0.05% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.77 |
23.79 |
0.05% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.47 |
18.26 |
0.04% |
--- |
30 |
301175 |
中科环保 |
0.04% |
4.77 |
18.23 |
0.04% |
--- |
31 |
301236 |
软通动力 |
0.04% |
0.57 |
18.71 |
0.04% |
--- |
32 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.04% |
--- |
33 |
301096 |
百诚医药 |
0.03% |
0.19 |
15.27 |
0.03% |
--- |
34 |
301097 |
天益医疗 |
0.03% |
0.25 |
13.00 |
0.03% |
--- |
35 |
301102 |
兆讯传媒 |
0.03% |
0.45 |
14.83 |
0.03% |
--- |
36 |
301103 |
何氏眼科 |
0.03% |
0.44 |
14.77 |
0.03% |
--- |
37 |
301123 |
奕东电子 |
0.03% |
0.49 |
12.71 |
0.03% |
--- |
38 |
301166 |
优宁维 |
0.03% |
0.21 |
12.64 |
0.03% |
--- |
39 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.79 |
0.03% |
--- |
40 |
301190 |
善水科技 |
0.03% |
0.54 |
12.74 |
0.03% |
--- |
41 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.03% |
--- |
42 |
301207 |
华兰疫苗 |
0.03% |
0.28 |
16.81 |
0.04% |
--- |
43 |
301219 |
腾远钴业 |
0.03% |
0.15 |
13.91 |
0.03% |
--- |
44 |
301258 |
富士莱 |
0.03% |
0.29 |
13.25 |
0.03% |
--- |
45 |
688062 |
迈威生物 |
0.03% |
0.87 |
14.66 |
0.03% |
--- |
46 |
688150 |
莱特光电 |
0.03% |
0.56 |
12.51 |
0.03% |
--- |
47 |
688173 |
希荻微 |
0.03% |
0.39 |
13.21 |
0.03% |
--- |
48 |
688207 |
格灵深瞳 |
0.03% |
0.57 |
16.27 |
0.04% |
--- |
49 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.03% |
--- |
50 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.03% |
--- |
51 |
688306 |
均普智能 |
0.03% |
2.48 |
13.74 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.03% |
0.66 |
14.57 |
0.03% |
--- |
53 |
300834 |
星辉环材 |
0.02% |
0.34 |
10.37 |
0.02% |
--- |
54 |
301108 |
洁雅股份 |
0.02% |
0.24 |
9.31 |
0.02% |
--- |
55 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
56 |
301111 |
粤万年青 |
0.02% |
0.38 |
10.37 |
0.02% |
--- |
57 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.03% |
--- |
58 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
59 |
301138 |
华研精机 |
0.02% |
0.28 |
8.76 |
0.02% |
--- |
60 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
61 |
301179 |
泽宇智能 |
0.02% |
0.29 |
11.64 |
0.03% |
--- |
62 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
63 |
301189 |
奥尼电子 |
0.02% |
0.31 |
10.45 |
0.02% |
--- |
64 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
65 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.02% |
--- |
66 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
67 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
68 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.03% |
--- |
69 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.78 |
0.02% |
--- |
70 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
71 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
72 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.02% |
--- |
73 |
688225 |
亚信安全 |
0.02% |
0.45 |
10.04 |
0.02% |
--- |
74 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
75 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
76 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
77 |
688267 |
中触媒 |
0.02% |
0.27 |
9.15 |
0.02% |
--- |
78 |
688280 |
精进电动 |
0.02% |
0.89 |
10.36 |
0.02% |
--- |
79 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
80 |
688670 |
金迪克 |
0.02% |
0.23 |
11.69 |
0.03% |
--- |
81 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
82 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
83 |
301090 |
华润材料 |
0.01% |
0.25 |
2.70 |
0.01% |
--- |
84 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.02% |
--- |
85 |
301196 |
唯科科技 |
0.01% |
0.20 |
7.47 |
0.02% |
--- |
86 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
87 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
88 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
89 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
90 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
91 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
92 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
97 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
98 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
99 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
100 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
101 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
104 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
105 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
109 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
111 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
115 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
124 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
125 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
126 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
127 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
129 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
131 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
132 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
133 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
2.00 |
0.00% |
--- |
134 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
135 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
136 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
137 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
139 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
140 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
141 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
142 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
144 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
145 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.61% |
1.63 |
2801.97 |
7.47% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
5.80% |
14.35 |
2459.02 |
6.55% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.45% |
9.07 |
2312.96 |
6.17% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.12% |
19.31 |
2169.61 |
5.78% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.04% |
15.75 |
2136.17 |
5.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.82% |
13.18 |
2043.69 |
5.45% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
4.54% |
49.40 |
1925.07 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
4.34% |
25.52 |
1842.29 |
4.91% |
新增 |
9 |
300604 |
长川科技 |
4.04% |
46.84 |
1714.81 |
4.57% |
新增 |
10 |
603369 |
今世缘 |
3.98% |
40.09 |
1687.92 |
4.50% |
-29.00 (-72.33%) |
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 |
6.61% |
1.63 |
2801.97 |
7.47% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
5.80% |
14.35 |
2459.02 |
6.55% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.45% |
9.07 |
2312.96 |
6.17% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.12% |
19.31 |
2169.61 |
5.78% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.04% |
15.75 |
2136.17 |
5.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.82% |
13.18 |
2043.69 |
5.45% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
4.54% |
49.40 |
1925.07 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
4.34% |
25.52 |
1842.29 |
4.91% |
新增 |
9 |
300604 |
长川科技 |
4.04% |
46.84 |
1714.81 |
4.57% |
新增 |
10 |
603369 |
今世缘 |
3.98% |
40.09 |
1687.92 |
4.50% |
-29.00 (-72.33%) |
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 |
603369 |
今世缘 |
6.52% |
69.09 |
3758.67 |
6.98% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
6.07% |
14.35 |
3501.40 |
6.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.79% |
1.63 |
3341.50 |
6.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.09% |
13.18 |
2934.66 |
5.45% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.97% |
9.07 |
2865.39 |
5.32% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.50% |
15.75 |
2594.50 |
4.82% |
0.00 (0.00%) |
7 |
300973 |
立高食品 |
4.50% |
19.67 |
2598.01 |
4.83% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.97% |
19.31 |
2289.31 |
4.25% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.96% |
278.85 |
2283.79 |
4.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.80% |
5.75 |
2189.60 |
4.07% |
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 |
603369 |
今世缘 |
6.52% |
69.09 |
3758.67 |
6.98% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
6.07% |
14.35 |
3501.40 |
6.50% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.79% |
1.63 |
3341.50 |
6.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.09% |
13.18 |
2934.66 |
5.45% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.97% |
9.07 |
2865.39 |
5.32% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.50% |
15.75 |
2594.50 |
4.82% |
0.00 (0.00%) |
7 |
300973 |
立高食品 |
4.50% |
19.67 |
2598.01 |
4.83% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.97% |
19.31 |
2289.31 |
4.25% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.96% |
278.85 |
2283.79 |
4.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.80% |
5.75 |
2189.60 |
4.07% |
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 |
000596 |
古井贡酒 |
5.49% |
14.35 |
3422.76 |
6.14% |
--- |
2 |
603369 |
今世缘 |
5.02% |
69.09 |
3129.92 |
5.62% |
--- |
3 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2982.90 |
5.35% |
--- |
4 |
603259 |
药明康德 |
4.73% |
19.31 |
2949.96 |
5.29% |
--- |
5 |
300973 |
立高食品 |
4.70% |
19.67 |
2930.83 |
5.26% |
--- |
6 |
000858 |
五粮液 |
4.63% |
13.18 |
2891.56 |
5.19% |
--- |
7 |
600809 |
山西汾酒 |
4.59% |
9.07 |
2862.85 |
5.14% |
--- |
8 |
002304 |
洋河股份 |
4.19% |
15.75 |
2615.76 |
4.69% |
--- |
9 |
300595 |
欧普康视 |
4.11% |
31.39 |
2562.90 |
4.60% |
--- |
10 |
02269 |
药明生物 |
3.88% |
23.00 |
2423.79 |
4.35% |
--- |
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 |
000596 |
古井贡酒 |
5.49% |
14.35 |
3422.76 |
6.14% |
--- |
2 |
603369 |
今世缘 |
5.02% |
69.09 |
3129.92 |
5.62% |
--- |
3 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2982.90 |
5.35% |
--- |
4 |
603259 |
药明康德 |
4.73% |
19.31 |
2949.96 |
5.29% |
--- |
5 |
300973 |
立高食品 |
4.70% |
19.67 |
2930.83 |
5.26% |
--- |
6 |
000858 |
五粮液 |
4.63% |
13.18 |
2891.56 |
5.19% |
--- |
7 |
600809 |
山西汾酒 |
4.59% |
9.07 |
2862.85 |
5.14% |
--- |
8 |
002304 |
洋河股份 |
4.19% |
15.75 |
2615.76 |
4.69% |
--- |
9 |
300595 |
欧普康视 |
4.11% |
31.39 |
2562.90 |
4.60% |
--- |
10 |
02269 |
药明生物 |
3.88% |
23.00 |
2423.79 |
4.35% |
--- |
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