长城兴华优选一年定开混合A
(012312)公募混合型
0.6312
0.14%+0.0009
单位净值 [2024-05-17]
- 最近一月:4.80%
- 最近一季:13.26%
- 最近半年:3.54%
- 今年以来:8.14%
- 最近一年:-11.37%
- 最近两年:-22.23%
- 最近三年:---
- 成立以来:-36.88%
- 成立日期:2021-10-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.90亿
- 申购状态:可以申购
- 最新规模:1.58亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城兴华优选一年定开混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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|
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 |
000568 |
泸州老窖 |
8.62% |
7.48 |
1342.06 |
9.59% |
-0.78 (-10.43%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.77 |
1329.02 |
9.50% |
-0.34 (-44.16%) |
3 |
600809 |
山西汾酒 |
7.94% |
5.36 |
1235.79 |
8.83% |
3.89 (72.63%) |
4 |
000858 |
五粮液 |
7.77% |
8.62 |
1209.47 |
8.65% |
-2.43 (-28.19%) |
5 |
300760 |
迈瑞医疗 |
6.89% |
3.69 |
1072.31 |
7.66% |
新增 |
6 |
000596 |
古井贡酒 |
4.79% |
3.20 |
744.96 |
5.32% |
-1.84 (-57.50%) |
7 |
603369 |
今世缘 |
3.55% |
11.33 |
552.34 |
3.95% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.32% |
7.79 |
516.40 |
3.69% |
-0.52 (-6.68%) |
9 |
000333 |
美的集团 |
2.96% |
8.44 |
461.08 |
3.30% |
新增 |
10 |
600129 |
太极集团 |
2.90% |
9.73 |
452.06 |
3.23% |
7.69 (79.03%) |
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 |
000568 |
泸州老窖 |
8.62% |
7.48 |
1342.06 |
9.59% |
-0.78 (-10.43%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.77 |
1329.02 |
9.50% |
-0.34 (-44.16%) |
3 |
600809 |
山西汾酒 |
7.94% |
5.36 |
1235.79 |
8.83% |
3.89 (72.63%) |
4 |
000858 |
五粮液 |
7.77% |
8.62 |
1209.47 |
8.65% |
-2.43 (-28.19%) |
5 |
300760 |
迈瑞医疗 |
6.89% |
3.69 |
1072.31 |
7.66% |
新增 |
6 |
000596 |
古井贡酒 |
4.79% |
3.20 |
744.96 |
5.32% |
-1.84 (-57.50%) |
7 |
603369 |
今世缘 |
3.55% |
11.33 |
552.34 |
3.95% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.32% |
7.79 |
516.40 |
3.69% |
-0.52 (-6.68%) |
9 |
000333 |
美的集团 |
2.96% |
8.44 |
461.08 |
3.30% |
新增 |
10 |
600129 |
太极集团 |
2.90% |
9.73 |
452.06 |
3.23% |
7.69 (79.03%) |
11 |
600600 |
青岛啤酒 |
2.50% |
5.21 |
389.45 |
2.78% |
--- |
12 |
603259 |
药明康德 |
2.25% |
4.82 |
350.70 |
2.51% |
--- |
13 |
002415 |
海康威视 |
2.05% |
9.17 |
318.28 |
2.28% |
--- |
14 |
600572 |
康恩贝 |
1.90% |
58.41 |
294.97 |
2.11% |
--- |
15 |
600535 |
天士力 |
1.76% |
16.10 |
274.02 |
1.96% |
--- |
16 |
300122 |
智飞生物 |
1.58% |
4.02 |
245.66 |
1.76% |
--- |
17 |
600276 |
恒瑞医药 |
1.55% |
5.35 |
241.98 |
1.73% |
--- |
18 |
300592 |
华凯易佰 |
1.46% |
9.15 |
226.65 |
1.62% |
--- |
19 |
300705 |
九典制药 |
1.39% |
6.49 |
215.66 |
1.54% |
--- |
20 |
600690 |
海尔智家 |
1.31% |
9.69 |
203.49 |
1.45% |
--- |
21 |
300723 |
一品红 |
1.26% |
6.56 |
195.68 |
1.40% |
--- |
22 |
600702 |
舍得酒业 |
1.22% |
1.96 |
189.53 |
1.35% |
--- |
23 |
688114 |
华大智造 |
1.20% |
2.17 |
186.80 |
1.34% |
--- |
24 |
000338 |
潍柴动力 |
1.07% |
12.19 |
166.39 |
1.19% |
--- |
25 |
002044 |
美年健康 |
1.06% |
27.38 |
164.55 |
1.18% |
--- |
26 |
300832 |
新产业 |
1.03% |
2.04 |
159.53 |
1.14% |
--- |
27 |
603998 |
方盛制药 |
1.02% |
14.47 |
158.59 |
1.13% |
--- |
28 |
600079 |
人福医药 |
0.95% |
5.94 |
147.67 |
1.06% |
--- |
29 |
600422 |
昆药集团 |
0.69% |
5.16 |
107.64 |
0.77% |
--- |
30 |
600566 |
济川药业 |
0.68% |
3.38 |
106.23 |
0.76% |
--- |
31 |
002252 |
上海莱士 |
0.67% |
12.94 |
103.52 |
0.74% |
--- |
32 |
603919 |
金徽酒 |
0.57% |
3.60 |
88.63 |
0.63% |
--- |
33 |
301363 |
美好医疗 |
0.51% |
2.15 |
79.12 |
0.57% |
--- |
34 |
300181 |
佐力药业 |
0.50% |
7.27 |
77.50 |
0.55% |
--- |
35 |
600557 |
康缘药业 |
0.48% |
3.65 |
74.90 |
0.54% |
--- |
36 |
603882 |
金域医学 |
0.47% |
1.17 |
73.21 |
0.52% |
--- |
37 |
688575 |
亚辉龙 |
0.47% |
3.19 |
72.89 |
0.52% |
--- |
38 |
300158 |
振东制药 |
0.46% |
10.50 |
70.88 |
0.51% |
--- |
39 |
002737 |
葵花药业 |
0.41% |
2.45 |
63.65 |
0.45% |
--- |
40 |
301272 |
英华特 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
41 |
301292 |
海科新源 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
43 |
301507 |
民生健康 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
44 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
45 |
301516 |
中远通 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.24 |
1.09 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.24 |
0.01% |
--- |
48 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.11 |
0.01% |
--- |
49 |
688602 |
康鹏科技 |
0.01% |
0.07 |
0.81 |
0.01% |
--- |
50 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.50 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
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 |
7.53% |
1.11 |
1877.01 |
7.86% |
-0.23 (-20.72%) |
2 |
000858 |
五粮液 |
7.25% |
11.05 |
1807.45 |
7.57% |
2.90 (26.24%) |
3 |
000568 |
泸州老窖 |
6.94% |
8.26 |
1731.05 |
7.25% |
-2.31 (-27.97%) |
4 |
000596 |
古井贡酒 |
5.00% |
5.04 |
1246.80 |
5.22% |
-1.08 (-21.43%) |
5 |
600600 |
青岛啤酒 |
4.14% |
9.96 |
1032.15 |
4.32% |
新增 |
6 |
603605 |
珀莱雅 |
3.34% |
7.42 |
834.01 |
3.49% |
2.45 (33.02%) |
7 |
000963 |
华东医药 |
2.64% |
15.18 |
658.36 |
2.76% |
-0.05 (-0.33%) |
8 |
000999 |
华润三九 |
2.63% |
10.81 |
655.73 |
2.74% |
新增 |
9 |
600872 |
中炬高新 |
2.15% |
14.58 |
536.40 |
2.25% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.13% |
8.31 |
530.18 |
2.22% |
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 |
7.53% |
1.11 |
1877.01 |
7.86% |
-0.23 (-20.72%) |
2 |
000858 |
五粮液 |
7.25% |
11.05 |
1807.45 |
7.57% |
2.90 (26.24%) |
3 |
000568 |
泸州老窖 |
6.94% |
8.26 |
1731.05 |
7.25% |
-2.31 (-27.97%) |
4 |
000596 |
古井贡酒 |
5.00% |
5.04 |
1246.80 |
5.22% |
-1.08 (-21.43%) |
5 |
600600 |
青岛啤酒 |
4.14% |
9.96 |
1032.15 |
4.32% |
新增 |
6 |
603605 |
珀莱雅 |
3.34% |
7.42 |
834.01 |
3.49% |
2.45 (33.02%) |
7 |
000963 |
华东医药 |
2.64% |
15.18 |
658.36 |
2.76% |
-0.05 (-0.33%) |
8 |
000999 |
华润三九 |
2.63% |
10.81 |
655.73 |
2.74% |
新增 |
9 |
600872 |
中炬高新 |
2.15% |
14.58 |
536.40 |
2.25% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.13% |
8.31 |
530.18 |
2.22% |
新增 |
11 |
300750 |
宁德时代 |
2.06% |
2.24 |
512.49 |
2.15% |
--- |
12 |
002594 |
比亚迪 |
2.03% |
1.96 |
506.21 |
2.12% |
--- |
13 |
300181 |
佐力药业 |
2.02% |
41.34 |
504.76 |
2.11% |
--- |
14 |
600535 |
天士力 |
2.02% |
34.77 |
504.51 |
2.11% |
--- |
15 |
601816 |
京沪高铁 |
2.00% |
94.96 |
499.49 |
2.09% |
--- |
16 |
600009 |
上海机场 |
1.98% |
10.85 |
492.81 |
2.06% |
--- |
17 |
002737 |
葵花药业 |
1.66% |
17.00 |
413.78 |
1.73% |
--- |
18 |
600572 |
康恩贝 |
1.56% |
56.82 |
389.22 |
1.63% |
--- |
19 |
000989 |
九芝堂 |
1.55% |
27.96 |
386.97 |
1.62% |
--- |
20 |
600566 |
济川药业 |
1.55% |
13.30 |
386.23 |
1.62% |
--- |
21 |
002044 |
美年健康 |
1.53% |
53.50 |
380.38 |
1.59% |
--- |
22 |
600079 |
人福医药 |
1.52% |
14.10 |
379.85 |
1.59% |
--- |
23 |
601689 |
拓普集团 |
1.52% |
4.70 |
379.29 |
1.59% |
--- |
24 |
002050 |
三花智控 |
1.50% |
12.33 |
373.11 |
1.56% |
--- |
25 |
688111 |
金山办公 |
1.46% |
0.77 |
364.70 |
1.53% |
--- |
26 |
600557 |
康缘药业 |
1.43% |
12.95 |
355.61 |
1.49% |
--- |
27 |
002230 |
科大讯飞 |
1.39% |
5.11 |
347.28 |
1.45% |
--- |
28 |
000860 |
顺鑫农业 |
1.27% |
9.41 |
317.02 |
1.33% |
--- |
29 |
600422 |
昆药集团 |
1.17% |
14.02 |
290.49 |
1.22% |
--- |
30 |
600809 |
山西汾酒 |
1.09% |
1.47 |
271.31 |
1.14% |
--- |
31 |
000028 |
国药一致 |
1.04% |
5.97 |
260.22 |
1.09% |
--- |
32 |
601333 |
广深铁路 |
1.04% |
65.62 |
259.86 |
1.09% |
--- |
33 |
003816 |
中国广核 |
1.03% |
82.37 |
256.17 |
1.07% |
--- |
34 |
600285 |
羚锐制药 |
1.02% |
15.78 |
253.43 |
1.06% |
--- |
35 |
002555 |
三七互娱 |
1.00% |
7.17 |
250.09 |
1.05% |
--- |
36 |
603118 |
共进股份 |
0.98% |
18.43 |
244.93 |
1.03% |
--- |
37 |
688409 |
富创精密 |
0.98% |
2.23 |
243.15 |
1.02% |
--- |
38 |
000002 |
万科A |
0.95% |
16.91 |
237.08 |
0.99% |
--- |
39 |
600329 |
达仁堂 |
0.92% |
5.10 |
228.94 |
0.96% |
--- |
40 |
000661 |
长春高新 |
0.83% |
1.51 |
205.81 |
0.86% |
--- |
41 |
002371 |
北方华创 |
0.80% |
0.63 |
200.12 |
0.84% |
--- |
42 |
600993 |
马应龙 |
0.74% |
6.66 |
185.21 |
0.78% |
--- |
43 |
301269 |
华大九天 |
0.69% |
1.40 |
171.98 |
0.72% |
--- |
44 |
301325 |
曼恩斯特 |
0.55% |
1.20 |
137.40 |
0.58% |
--- |
45 |
002472 |
双环传动 |
0.54% |
3.73 |
135.40 |
0.57% |
--- |
46 |
688458 |
美芯晟 |
0.54% |
1.40 |
134.62 |
0.56% |
--- |
47 |
603666 |
亿嘉和 |
0.52% |
2.86 |
129.13 |
0.54% |
--- |
48 |
600066 |
宇通客车 |
0.51% |
8.61 |
126.91 |
0.53% |
--- |
49 |
600511 |
国药股份 |
0.51% |
3.30 |
128.21 |
0.54% |
--- |
50 |
601985 |
中国核电 |
0.51% |
18.17 |
128.10 |
0.54% |
--- |
51 |
603368 |
柳药集团 |
0.50% |
5.01 |
123.80 |
0.52% |
--- |
52 |
600129 |
太极集团 |
0.49% |
2.04 |
121.36 |
0.51% |
--- |
53 |
600887 |
伊利股份 |
0.49% |
4.28 |
121.21 |
0.51% |
--- |
54 |
002275 |
桂林三金 |
0.48% |
6.65 |
119.77 |
0.50% |
--- |
55 |
000063 |
中兴通讯 |
0.47% |
2.59 |
117.95 |
0.49% |
--- |
56 |
300580 |
贝斯特 |
0.46% |
4.68 |
113.68 |
0.48% |
--- |
57 |
300033 |
同花顺 |
0.41% |
0.59 |
103.42 |
0.43% |
--- |
58 |
603728 |
鸣志电器 |
0.33% |
1.03 |
82.71 |
0.35% |
--- |
59 |
301310 |
鑫宏业 |
0.18% |
0.64 |
44.08 |
0.18% |
--- |
60 |
600702 |
舍得酒业 |
0.13% |
0.27 |
33.47 |
0.14% |
--- |
61 |
301292 |
海科新源 |
0.04% |
0.46 |
9.24 |
0.04% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.03% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
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 |
8.56% |
10.57 |
2370.64 |
9.26% |
-0.21 (-1.99%) |
2 |
600519 |
贵州茅台 |
8.36% |
1.34 |
2314.18 |
9.04% |
-0.35 (-26.12%) |
3 |
000596 |
古井贡酒 |
5.90% |
6.12 |
1633.43 |
6.38% |
-0.08 (-1.31%) |
4 |
000858 |
五粮液 |
5.32% |
8.15 |
1472.62 |
5.75% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.17% |
5.03 |
1432.36 |
5.60% |
1.15 (22.88%) |
6 |
600702 |
舍得酒业 |
4.72% |
8.22 |
1308.46 |
5.11% |
-2.25 (-27.37%) |
7 |
601888 |
中国中免 |
4.68% |
6.00 |
1296.18 |
5.07% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.96% |
3.47 |
1096.42 |
4.28% |
新增 |
9 |
600132 |
重庆啤酒 |
3.61% |
7.84 |
998.67 |
3.90% |
-4.77 (-60.84%) |
10 |
603605 |
珀莱雅 |
3.01% |
4.97 |
832.38 |
3.25% |
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 |
8.56% |
10.57 |
2370.64 |
9.26% |
-0.21 (-1.99%) |
2 |
600519 |
贵州茅台 |
8.36% |
1.34 |
2314.18 |
9.04% |
-0.35 (-26.12%) |
3 |
000596 |
古井贡酒 |
5.90% |
6.12 |
1633.43 |
6.38% |
-0.08 (-1.31%) |
4 |
000858 |
五粮液 |
5.32% |
8.15 |
1472.62 |
5.75% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.17% |
5.03 |
1432.36 |
5.60% |
1.15 (22.88%) |
6 |
600702 |
舍得酒业 |
4.72% |
8.22 |
1308.46 |
5.11% |
-2.25 (-27.37%) |
7 |
601888 |
中国中免 |
4.68% |
6.00 |
1296.18 |
5.07% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.96% |
3.47 |
1096.42 |
4.28% |
新增 |
9 |
600132 |
重庆啤酒 |
3.61% |
7.84 |
998.67 |
3.90% |
-4.77 (-60.84%) |
10 |
603605 |
珀莱雅 |
3.01% |
4.97 |
832.38 |
3.25% |
新增 |
11 |
000963 |
华东医药 |
2.57% |
15.23 |
712.76 |
2.79% |
--- |
12 |
300015 |
爱尔眼科 |
2.47% |
22.06 |
685.40 |
2.68% |
--- |
13 |
603259 |
药明康德 |
2.38% |
8.15 |
660.15 |
2.58% |
--- |
14 |
600009 |
上海机场 |
2.37% |
11.39 |
657.32 |
2.57% |
--- |
15 |
600004 |
白云机场 |
2.12% |
39.12 |
587.19 |
2.29% |
--- |
16 |
600036 |
招商银行 |
2.03% |
15.10 |
562.63 |
2.20% |
--- |
17 |
000002 |
万科A |
1.81% |
27.59 |
502.14 |
1.96% |
--- |
18 |
603027 |
千禾味业 |
1.61% |
21.48 |
446.35 |
1.74% |
--- |
19 |
002415 |
海康威视 |
1.49% |
11.89 |
412.35 |
1.61% |
--- |
20 |
002304 |
洋河股份 |
1.48% |
2.55 |
409.27 |
1.60% |
--- |
21 |
600199 |
金种子酒 |
1.45% |
15.04 |
401.87 |
1.57% |
--- |
22 |
002142 |
宁波银行 |
1.44% |
12.32 |
399.78 |
1.56% |
--- |
23 |
688122 |
西部超导 |
1.26% |
3.67 |
347.69 |
1.36% |
--- |
24 |
002262 |
恩华药业 |
1.19% |
13.46 |
330.44 |
1.29% |
--- |
25 |
600079 |
人福医药 |
1.05% |
12.16 |
290.50 |
1.14% |
--- |
26 |
603939 |
益丰药房 |
1.02% |
4.44 |
283.45 |
1.11% |
--- |
27 |
301239 |
普瑞眼科 |
1.00% |
3.94 |
278.16 |
1.09% |
--- |
28 |
601318 |
中国平安 |
0.99% |
5.83 |
274.01 |
1.07% |
--- |
29 |
002508 |
老板电器 |
0.98% |
9.76 |
270.94 |
1.06% |
--- |
30 |
603606 |
东方电缆 |
0.93% |
3.78 |
256.40 |
1.00% |
--- |
31 |
002180 |
纳思达 |
0.86% |
4.61 |
239.21 |
0.93% |
--- |
32 |
601155 |
新城控股 |
0.82% |
11.09 |
227.34 |
0.89% |
--- |
33 |
600566 |
济川药业 |
0.81% |
8.27 |
225.11 |
0.88% |
--- |
34 |
300593 |
新雷能 |
0.76% |
4.95 |
210.45 |
0.82% |
--- |
35 |
301367 |
怡和嘉业 |
0.73% |
0.92 |
202.00 |
0.79% |
--- |
36 |
603517 |
绝味食品 |
0.51% |
2.29 |
139.90 |
0.55% |
--- |
37 |
605266 |
健之佳 |
0.50% |
1.74 |
139.32 |
0.54% |
--- |
38 |
300347 |
泰格医药 |
0.48% |
1.27 |
133.10 |
0.52% |
--- |
39 |
600276 |
恒瑞医药 |
0.45% |
3.25 |
125.22 |
0.49% |
--- |
40 |
000519 |
中兵红箭 |
0.40% |
5.60 |
109.98 |
0.43% |
--- |
41 |
603899 |
晨光股份 |
0.39% |
1.95 |
107.21 |
0.42% |
--- |
42 |
002179 |
中航光电 |
0.38% |
1.84 |
106.28 |
0.42% |
--- |
43 |
600690 |
海尔智家 |
0.35% |
3.91 |
95.64 |
0.37% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
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 |
8.51% |
1.69 |
3164.53 |
10.45% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.69% |
10.78 |
2486.51 |
8.21% |
1.71 (15.86%) |
3 |
000596 |
古井贡酒 |
4.54% |
6.20 |
1686.09 |
5.57% |
1.55 (25.00%) |
4 |
600702 |
舍得酒业 |
3.92% |
10.47 |
1457.21 |
4.81% |
-2.30 (-21.97%) |
5 |
600132 |
重庆啤酒 |
3.81% |
12.61 |
1414.85 |
4.67% |
8.03 (63.68%) |
6 |
000858 |
五粮液 |
3.71% |
8.15 |
1379.22 |
4.55% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.16% |
3.88 |
1174.00 |
3.88% |
-2.52 (-65.12%) |
8 |
600887 |
伊利股份 |
3.14% |
35.38 |
1166.83 |
3.85% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
2.49% |
20.40 |
927.16 |
3.06% |
新增 |
10 |
002304 |
洋河股份 |
2.24% |
5.27 |
833.45 |
2.75% |
0.02 (0.38%) |
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 |
8.51% |
1.69 |
3164.53 |
10.45% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.69% |
10.78 |
2486.51 |
8.21% |
1.71 (15.86%) |
3 |
000596 |
古井贡酒 |
4.54% |
6.20 |
1686.09 |
5.57% |
1.55 (25.00%) |
4 |
600702 |
舍得酒业 |
3.92% |
10.47 |
1457.21 |
4.81% |
-2.30 (-21.97%) |
5 |
600132 |
重庆啤酒 |
3.81% |
12.61 |
1414.85 |
4.67% |
8.03 (63.68%) |
6 |
000858 |
五粮液 |
3.71% |
8.15 |
1379.22 |
4.55% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.16% |
3.88 |
1174.00 |
3.88% |
-2.52 (-65.12%) |
8 |
600887 |
伊利股份 |
3.14% |
35.38 |
1166.83 |
3.85% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
2.49% |
20.40 |
927.16 |
3.06% |
新增 |
10 |
002304 |
洋河股份 |
2.24% |
5.27 |
833.45 |
2.75% |
0.02 (0.38%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.94% |
1.69 |
3456.05 |
9.94% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
5.99% |
12.77 |
2604.95 |
7.49% |
2.64 (20.67%) |
3 |
000568 |
泸州老窖 |
5.14% |
9.07 |
2236.12 |
6.43% |
1.03 (11.36%) |
4 |
600809 |
山西汾酒 |
4.78% |
6.40 |
2078.72 |
5.98% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.78% |
8.15 |
1645.73 |
4.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.17% |
35.38 |
1378.05 |
3.96% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.01% |
4.18 |
1309.18 |
3.77% |
新增 |
8 |
000596 |
古井贡酒 |
2.67% |
4.65 |
1160.92 |
3.34% |
新增 |
9 |
000799 |
酒鬼酒 |
2.31% |
5.42 |
1007.09 |
2.90% |
新增 |
10 |
603259 |
药明康德 |
2.28% |
9.54 |
992.06 |
2.85% |
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 |
7.94% |
1.69 |
3456.05 |
9.94% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
5.99% |
12.77 |
2604.95 |
7.49% |
2.64 (20.67%) |
3 |
000568 |
泸州老窖 |
5.14% |
9.07 |
2236.12 |
6.43% |
1.03 (11.36%) |
4 |
600809 |
山西汾酒 |
4.78% |
6.40 |
2078.72 |
5.98% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.78% |
8.15 |
1645.73 |
4.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.17% |
35.38 |
1378.05 |
3.96% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.01% |
4.18 |
1309.18 |
3.77% |
新增 |
8 |
000596 |
古井贡酒 |
2.67% |
4.65 |
1160.92 |
3.34% |
新增 |
9 |
000799 |
酒鬼酒 |
2.31% |
5.42 |
1007.09 |
2.90% |
新增 |
10 |
603259 |
药明康德 |
2.28% |
9.54 |
992.06 |
2.85% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
2.21% |
5.25 |
961.54 |
2.77% |
--- |
12 |
603596 |
伯特利 |
2.16% |
11.71 |
938.91 |
2.70% |
--- |
13 |
300014 |
亿纬锂能 |
2.03% |
9.06 |
883.35 |
2.54% |
--- |
14 |
002594 |
比亚迪 |
2.01% |
2.62 |
873.74 |
2.51% |
--- |
15 |
601898 |
中煤能源 |
1.98% |
83.12 |
862.79 |
2.48% |
--- |
16 |
603816 |
顾家家居 |
1.98% |
15.21 |
861.34 |
2.48% |
--- |
17 |
601225 |
陕西煤业 |
1.90% |
39.13 |
828.77 |
2.38% |
--- |
18 |
002572 |
索菲亚 |
1.66% |
26.34 |
724.35 |
2.08% |
--- |
19 |
603198 |
迎驾贡酒 |
1.63% |
10.88 |
708.72 |
2.04% |
--- |
20 |
600132 |
重庆啤酒 |
1.54% |
4.58 |
671.43 |
1.93% |
--- |
21 |
600546 |
山煤国际 |
1.45% |
32.40 |
630.50 |
1.81% |
--- |
22 |
601009 |
南京银行 |
1.33% |
55.46 |
577.89 |
1.66% |
--- |
23 |
600660 |
福耀玻璃 |
1.29% |
13.44 |
561.93 |
1.62% |
--- |
24 |
601838 |
成都银行 |
1.16% |
30.47 |
505.19 |
1.45% |
--- |
25 |
601888 |
中国中免 |
1.12% |
2.10 |
489.15 |
1.41% |
--- |
26 |
300750 |
宁德时代 |
1.07% |
0.87 |
464.58 |
1.34% |
--- |
27 |
300122 |
智飞生物 |
1.01% |
3.94 |
437.38 |
1.26% |
--- |
28 |
600600 |
青岛啤酒 |
0.99% |
4.13 |
429.19 |
1.23% |
--- |
29 |
601127 |
赛力斯 |
0.98% |
5.27 |
427.34 |
1.23% |
--- |
30 |
601012 |
隆基绿能 |
0.96% |
6.30 |
419.77 |
1.21% |
--- |
31 |
002129 |
TCL中环 |
0.93% |
6.86 |
403.99 |
1.16% |
--- |
32 |
000625 |
长安汽车 |
0.83% |
20.84 |
361.02 |
1.04% |
--- |
33 |
300015 |
爱尔眼科 |
0.81% |
7.85 |
351.44 |
1.01% |
--- |
34 |
000983 |
山西焦煤 |
0.78% |
25.33 |
339.17 |
0.98% |
--- |
35 |
600559 |
老白干酒 |
0.56% |
8.51 |
244.15 |
0.70% |
--- |
36 |
002472 |
双环传动 |
0.53% |
7.29 |
232.11 |
0.67% |
--- |
37 |
000733 |
振华科技 |
0.50% |
1.60 |
217.55 |
0.63% |
--- |
38 |
000661 |
长春高新 |
0.49% |
0.91 |
212.41 |
0.61% |
--- |
39 |
002027 |
分众传媒 |
0.49% |
31.40 |
211.32 |
0.61% |
--- |
40 |
300601 |
康泰生物 |
0.49% |
4.75 |
214.60 |
0.62% |
--- |
41 |
600522 |
中天科技 |
0.49% |
9.18 |
212.06 |
0.61% |
--- |
42 |
002459 |
晶澳科技 |
0.47% |
2.58 |
203.56 |
0.59% |
--- |
43 |
600123 |
兰花科创 |
0.46% |
12.10 |
199.04 |
0.57% |
--- |
44 |
002311 |
海大集团 |
0.42% |
3.05 |
183.03 |
0.53% |
--- |
45 |
688320 |
禾川科技 |
0.06% |
0.60 |
27.95 |
0.08% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
1.69 |
2905.11 |
11.84% |
0.28 (16.57%) |
2 |
600809 |
山西汾酒 |
4.09% |
6.40 |
1631.36 |
6.65% |
2.14 (33.44%) |
3 |
600702 |
舍得酒业 |
4.03% |
10.13 |
1609.66 |
6.56% |
4.36 (43.04%) |
4 |
000568 |
泸州老窖 |
3.74% |
8.04 |
1494.48 |
6.09% |
0.97 (12.06%) |
5 |
300750 |
宁德时代 |
3.55% |
2.77 |
1419.07 |
5.78% |
新增 |
6 |
600887 |
伊利股份 |
3.27% |
35.38 |
1305.17 |
5.32% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
8.15 |
1263.74 |
5.15% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.68% |
9.54 |
1072.11 |
4.37% |
-3.51 (-36.79%) |
9 |
002821 |
凯莱英 |
2.51% |
2.73 |
1001.91 |
4.08% |
新增 |
10 |
603596 |
伯特利 |
2.03% |
12.45 |
809.37 |
3.30% |
-6.75 (-54.22%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
1.69 |
2905.11 |
11.84% |
0.28 (16.57%) |
2 |
600809 |
山西汾酒 |
4.09% |
6.40 |
1631.36 |
6.65% |
2.14 (33.44%) |
3 |
600702 |
舍得酒业 |
4.03% |
10.13 |
1609.66 |
6.56% |
4.36 (43.04%) |
4 |
000568 |
泸州老窖 |
3.74% |
8.04 |
1494.48 |
6.09% |
0.97 (12.06%) |
5 |
300750 |
宁德时代 |
3.55% |
2.77 |
1419.07 |
5.78% |
新增 |
6 |
600887 |
伊利股份 |
3.27% |
35.38 |
1305.17 |
5.32% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
8.15 |
1263.74 |
5.15% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.68% |
9.54 |
1072.11 |
4.37% |
-3.51 (-36.79%) |
9 |
002821 |
凯莱英 |
2.51% |
2.73 |
1001.91 |
4.08% |
新增 |
10 |
603596 |
伯特利 |
2.03% |
12.45 |
809.37 |
3.30% |
-6.75 (-54.22%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
1.41 |
2890.50 |
9.51% |
--- |
2 |
000858 |
五粮液 |
3.85% |
8.15 |
1814.68 |
5.97% |
--- |
3 |
000568 |
泸州老窖 |
3.81% |
7.07 |
1794.86 |
5.90% |
--- |
4 |
603259 |
药明康德 |
3.28% |
13.05 |
1547.47 |
5.09% |
--- |
5 |
601012 |
隆基股份 |
2.86% |
15.67 |
1350.75 |
4.44% |
--- |
6 |
600809 |
山西汾酒 |
2.85% |
4.26 |
1345.22 |
4.42% |
--- |
7 |
603596 |
伯特利 |
2.83% |
19.20 |
1336.32 |
4.39% |
--- |
8 |
600702 |
舍得酒业 |
2.78% |
5.77 |
1311.52 |
4.31% |
--- |
9 |
300760 |
迈瑞医疗 |
2.52% |
3.12 |
1188.10 |
3.91% |
--- |
10 |
600690 |
海尔智家 |
2.51% |
39.63 |
1184.54 |
3.90% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
1.41 |
2890.50 |
9.51% |
--- |
2 |
000858 |
五粮液 |
3.85% |
8.15 |
1814.68 |
5.97% |
--- |
3 |
000568 |
泸州老窖 |
3.81% |
7.07 |
1794.86 |
5.90% |
--- |
4 |
603259 |
药明康德 |
3.28% |
13.05 |
1547.47 |
5.09% |
--- |
5 |
601012 |
隆基股份 |
2.86% |
15.67 |
1350.75 |
4.44% |
--- |
6 |
600809 |
山西汾酒 |
2.85% |
4.26 |
1345.22 |
4.42% |
--- |
7 |
603596 |
伯特利 |
2.83% |
19.20 |
1336.32 |
4.39% |
--- |
8 |
600702 |
舍得酒业 |
2.78% |
5.77 |
1311.52 |
4.31% |
--- |
9 |
300760 |
迈瑞医疗 |
2.52% |
3.12 |
1188.10 |
3.91% |
--- |
10 |
600690 |
海尔智家 |
2.51% |
39.63 |
1184.54 |
3.90% |
--- |
显示全部持仓明细>>