方正富邦策略轮动混合C
(013079)公募混合型
0.7857
-0.01%-0.0001
单位净值 [2024-05-16]
- 最近一月:2.64%
- 最近一季:9.31%
- 最近半年:-3.75%
- 今年以来:1.02%
- 最近一年:-7.17%
- 最近两年:-10.29%
- 最近三年:---
- 成立以来:-21.43%
- 成立日期:2021-11-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:3.91亿元
- 投资风格:
- 管理公司:方正富邦
实时情况
|
方正富邦策略轮动混合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 |
600199 |
金种子酒 |
7.30% |
153.50 |
2842.82 |
10.86% |
-34.86 (-22.71%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.05 |
1812.30 |
6.92% |
-1.15 (-109.52%) |
3 |
600572 |
康恩贝 |
2.95% |
227.01 |
1146.40 |
4.38% |
新增 |
4 |
600958 |
东方证券 |
2.52% |
112.65 |
980.07 |
3.74% |
27.51 (24.42%) |
5 |
600329 |
达仁堂 |
2.44% |
28.17 |
947.92 |
3.62% |
25.67 (91.13%) |
6 |
300476 |
胜宏科技 |
2.01% |
42.40 |
782.28 |
2.99% |
新增 |
7 |
601601 |
中国太保 |
1.91% |
31.26 |
743.36 |
2.84% |
4.76 (15.23%) |
8 |
300748 |
金力永磁 |
1.84% |
35.50 |
717.76 |
2.74% |
新增 |
9 |
600742 |
一汽富维 |
1.72% |
70.00 |
668.50 |
2.55% |
新增 |
10 |
600919 |
江苏银行 |
1.59% |
92.80 |
620.83 |
2.37% |
-7.20 (-7.76%) |
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 |
600199 |
金种子酒 |
7.30% |
153.50 |
2842.82 |
10.86% |
-34.86 (-22.71%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.05 |
1812.30 |
6.92% |
-1.15 (-109.52%) |
3 |
600572 |
康恩贝 |
2.95% |
227.01 |
1146.40 |
4.38% |
新增 |
4 |
600958 |
东方证券 |
2.52% |
112.65 |
980.07 |
3.74% |
27.51 (24.42%) |
5 |
600329 |
达仁堂 |
2.44% |
28.17 |
947.92 |
3.62% |
25.67 (91.13%) |
6 |
300476 |
胜宏科技 |
2.01% |
42.40 |
782.28 |
2.99% |
新增 |
7 |
601601 |
中国太保 |
1.91% |
31.26 |
743.36 |
2.84% |
4.76 (15.23%) |
8 |
300748 |
金力永磁 |
1.84% |
35.50 |
717.76 |
2.74% |
新增 |
9 |
600742 |
一汽富维 |
1.72% |
70.00 |
668.50 |
2.55% |
新增 |
10 |
600919 |
江苏银行 |
1.59% |
92.80 |
620.83 |
2.37% |
-7.20 (-7.76%) |
11 |
688255 |
凯尔达 |
1.52% |
24.19 |
591.34 |
2.26% |
--- |
12 |
603915 |
国茂股份 |
1.39% |
32.73 |
539.39 |
2.06% |
--- |
13 |
300718 |
长盛轴承 |
1.38% |
29.00 |
537.95 |
2.06% |
--- |
14 |
000683 |
远兴能源 |
1.36% |
90.00 |
528.30 |
2.02% |
--- |
15 |
600036 |
招商银行 |
1.36% |
19.00 |
528.44 |
2.02% |
--- |
16 |
002531 |
天顺风能 |
1.34% |
45.00 |
522.00 |
1.99% |
--- |
17 |
000625 |
长安汽车 |
1.30% |
30.00 |
504.90 |
1.93% |
--- |
18 |
601398 |
工商银行 |
1.23% |
100.00 |
478.00 |
1.83% |
--- |
19 |
600557 |
康缘药业 |
1.21% |
22.87 |
469.36 |
1.79% |
--- |
20 |
601377 |
兴业证券 |
1.21% |
80.09 |
470.13 |
1.80% |
--- |
21 |
688328 |
深科达 |
1.16% |
10.03 |
449.65 |
1.72% |
--- |
22 |
600027 |
华电国际 |
1.07% |
80.99 |
416.30 |
1.59% |
--- |
23 |
600028 |
中国石化 |
1.00% |
70.04 |
390.82 |
1.49% |
--- |
24 |
601336 |
新华保险 |
1.00% |
12.46 |
387.88 |
1.48% |
--- |
25 |
002371 |
北方华创 |
0.95% |
1.50 |
368.56 |
1.41% |
--- |
26 |
000166 |
申万宏源 |
0.92% |
80.39 |
356.93 |
1.36% |
--- |
27 |
601688 |
华泰证券 |
0.90% |
25.00 |
348.75 |
1.33% |
--- |
28 |
002475 |
立讯精密 |
0.89% |
10.00 |
344.50 |
1.32% |
--- |
29 |
600056 |
中国医药 |
0.88% |
30.76 |
343.59 |
1.31% |
--- |
30 |
300750 |
宁德时代 |
0.84% |
2.00 |
326.52 |
1.25% |
--- |
31 |
688150 |
莱特光电 |
0.84% |
15.08 |
325.50 |
1.24% |
--- |
32 |
601166 |
兴业银行 |
0.83% |
20.00 |
324.20 |
1.24% |
--- |
33 |
600030 |
中信证券 |
0.78% |
15.00 |
305.55 |
1.17% |
--- |
34 |
001306 |
夏厦精密 |
0.70% |
3.01 |
272.86 |
1.04% |
--- |
35 |
300458 |
全志科技 |
0.69% |
11.82 |
268.20 |
1.02% |
--- |
36 |
600886 |
国投电力 |
0.68% |
20.00 |
263.60 |
1.01% |
--- |
37 |
600115 |
中国东航 |
0.66% |
66.36 |
257.48 |
0.98% |
--- |
38 |
300122 |
智飞生物 |
0.64% |
4.09 |
250.25 |
0.96% |
--- |
39 |
002624 |
完美世界 |
0.61% |
20.00 |
236.80 |
0.90% |
--- |
40 |
600062 |
华润双鹤 |
0.57% |
12.00 |
223.20 |
0.85% |
--- |
41 |
688022 |
瀚川智能 |
0.57% |
10.07 |
220.89 |
0.84% |
--- |
42 |
688383 |
新益昌 |
0.57% |
2.13 |
222.70 |
0.85% |
--- |
43 |
300181 |
佐力药业 |
0.56% |
20.50 |
218.53 |
0.84% |
--- |
44 |
000776 |
广发证券 |
0.55% |
15.00 |
214.35 |
0.82% |
--- |
45 |
688122 |
西部超导 |
0.55% |
4.00 |
212.92 |
0.81% |
--- |
46 |
600023 |
浙能电力 |
0.53% |
45.00 |
207.45 |
0.79% |
--- |
47 |
688320 |
禾川科技 |
0.53% |
5.00 |
205.00 |
0.78% |
--- |
48 |
601233 |
桐昆股份 |
0.48% |
12.33 |
186.55 |
0.71% |
--- |
49 |
301045 |
天禄科技 |
0.42% |
6.00 |
163.20 |
0.62% |
--- |
50 |
600926 |
杭州银行 |
0.39% |
15.00 |
150.15 |
0.57% |
--- |
51 |
301363 |
美好医疗 |
0.38% |
4.00 |
147.20 |
0.56% |
--- |
52 |
605166 |
聚合顺 |
0.38% |
15.00 |
148.80 |
0.57% |
--- |
53 |
601615 |
明阳智能 |
0.32% |
10.00 |
125.40 |
0.48% |
--- |
54 |
688123 |
聚辰股份 |
0.31% |
2.00 |
122.46 |
0.47% |
--- |
55 |
300037 |
新宙邦 |
0.24% |
2.00 |
94.60 |
0.36% |
--- |
56 |
000568 |
泸州老窖 |
0.23% |
0.50 |
89.71 |
0.34% |
--- |
57 |
300496 |
中科创达 |
0.21% |
1.00 |
80.06 |
0.31% |
--- |
58 |
688012 |
中微公司 |
0.20% |
0.50 |
76.80 |
0.29% |
--- |
59 |
003033 |
征和工业 |
0.18% |
2.00 |
71.62 |
0.27% |
--- |
60 |
688085 |
三友医疗 |
0.18% |
3.54 |
69.05 |
0.26% |
--- |
61 |
600006 |
东风汽车 |
0.15% |
10.00 |
57.70 |
0.22% |
--- |
62 |
688326 |
经纬恒润 |
0.15% |
0.50 |
58.02 |
0.22% |
--- |
63 |
000723 |
美锦能源 |
0.09% |
5.00 |
33.30 |
0.13% |
--- |
64 |
000799 |
酒鬼酒 |
0.09% |
0.50 |
36.58 |
0.14% |
--- |
65 |
301356 |
天振股份 |
0.09% |
2.00 |
36.38 |
0.14% |
--- |
66 |
603809 |
豪能股份 |
0.06% |
2.00 |
23.70 |
0.09% |
--- |
67 |
688720 |
艾森股份 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
68 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.58 |
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 |
600199 |
金种子酒 |
9.72% |
188.36 |
4471.67 |
14.17% |
新增 |
2 |
600519 |
贵州茅台 |
8.09% |
2.20 |
3720.20 |
11.79% |
0.12 (5.45%) |
3 |
603501 |
韦尔股份 |
2.58% |
12.10 |
1186.48 |
3.76% |
7.32 (60.44%) |
4 |
601398 |
工商银行 |
2.10% |
200.00 |
964.00 |
3.05% |
66.70 (33.35%) |
5 |
601166 |
兴业银行 |
2.04% |
60.00 |
939.00 |
2.97% |
34.04 (56.73%) |
6 |
600030 |
中信证券 |
1.94% |
45.00 |
890.10 |
2.82% |
36.75 (81.67%) |
7 |
000776 |
广发证券 |
1.92% |
60.00 |
882.60 |
2.80% |
49.49 (82.48%) |
8 |
600958 |
东方证券 |
1.80% |
85.14 |
825.84 |
2.62% |
64.04 (75.21%) |
9 |
600115 |
中国东航 |
1.72% |
166.36 |
791.87 |
2.51% |
61.36 (36.88%) |
10 |
600690 |
海尔智家 |
1.68% |
32.83 |
770.85 |
2.44% |
31.83 (96.95%) |
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 |
600199 |
金种子酒 |
9.72% |
188.36 |
4471.67 |
14.17% |
新增 |
2 |
600519 |
贵州茅台 |
8.09% |
2.20 |
3720.20 |
11.79% |
0.12 (5.45%) |
3 |
603501 |
韦尔股份 |
2.58% |
12.10 |
1186.48 |
3.76% |
7.32 (60.44%) |
4 |
601398 |
工商银行 |
2.10% |
200.00 |
964.00 |
3.05% |
66.70 (33.35%) |
5 |
601166 |
兴业银行 |
2.04% |
60.00 |
939.00 |
2.97% |
34.04 (56.73%) |
6 |
600030 |
中信证券 |
1.94% |
45.00 |
890.10 |
2.82% |
36.75 (81.67%) |
7 |
000776 |
广发证券 |
1.92% |
60.00 |
882.60 |
2.80% |
49.49 (82.48%) |
8 |
600958 |
东方证券 |
1.80% |
85.14 |
825.84 |
2.62% |
64.04 (75.21%) |
9 |
600115 |
中国东航 |
1.72% |
166.36 |
791.87 |
2.51% |
61.36 (36.88%) |
10 |
600690 |
海尔智家 |
1.68% |
32.83 |
770.85 |
2.44% |
31.83 (96.95%) |
11 |
000683 |
远兴能源 |
1.64% |
105.00 |
754.95 |
2.39% |
--- |
12 |
600919 |
江苏银行 |
1.60% |
100.00 |
735.00 |
2.33% |
--- |
13 |
600062 |
华润双鹤 |
1.51% |
40.00 |
696.80 |
2.21% |
--- |
14 |
601601 |
中国太保 |
1.50% |
26.50 |
688.47 |
2.18% |
--- |
15 |
688150 |
莱特光电 |
1.44% |
29.58 |
662.51 |
2.10% |
--- |
16 |
603566 |
普莱柯 |
1.26% |
25.00 |
581.25 |
1.84% |
--- |
17 |
601668 |
中国建筑 |
1.25% |
100.00 |
574.00 |
1.82% |
--- |
18 |
000625 |
长安汽车 |
1.12% |
40.00 |
517.20 |
1.64% |
--- |
19 |
000002 |
万科A |
1.07% |
35.00 |
490.70 |
1.55% |
--- |
20 |
600036 |
招商银行 |
1.07% |
15.00 |
491.40 |
1.56% |
--- |
21 |
601966 |
玲珑轮胎 |
0.97% |
20.00 |
444.40 |
1.41% |
--- |
22 |
600309 |
万华化学 |
0.96% |
5.01 |
440.08 |
1.39% |
--- |
23 |
600886 |
国投电力 |
0.96% |
35.00 |
442.75 |
1.40% |
--- |
24 |
600048 |
保利发展 |
0.92% |
32.50 |
423.48 |
1.34% |
--- |
25 |
600056 |
中国医药 |
0.87% |
30.76 |
399.26 |
1.26% |
--- |
26 |
601377 |
兴业证券 |
0.86% |
65.00 |
397.80 |
1.26% |
--- |
27 |
688378 |
奥来德 |
0.86% |
8.01 |
395.55 |
1.25% |
--- |
28 |
603858 |
步长制药 |
0.85% |
18.91 |
389.36 |
1.23% |
--- |
29 |
688255 |
凯尔达 |
0.74% |
10.05 |
340.32 |
1.08% |
--- |
30 |
000858 |
五粮液 |
0.71% |
2.00 |
327.14 |
1.04% |
--- |
31 |
002475 |
立讯精密 |
0.71% |
10.00 |
324.50 |
1.03% |
--- |
32 |
600029 |
南方航空 |
0.67% |
51.19 |
308.68 |
0.98% |
--- |
33 |
603885 |
吉祥航空 |
0.67% |
20.00 |
308.60 |
0.98% |
--- |
34 |
601233 |
桐昆股份 |
0.64% |
22.33 |
295.87 |
0.94% |
--- |
35 |
600004 |
白云机场 |
0.63% |
20.07 |
287.80 |
0.91% |
--- |
36 |
300260 |
新莱应材 |
0.60% |
7.00 |
276.64 |
0.88% |
--- |
37 |
000786 |
北新建材 |
0.53% |
10.00 |
245.10 |
0.78% |
--- |
38 |
300122 |
智飞生物 |
0.53% |
5.50 |
242.88 |
0.77% |
--- |
39 |
600585 |
海螺水泥 |
0.52% |
10.00 |
237.40 |
0.75% |
--- |
40 |
605166 |
聚合顺 |
0.51% |
25.00 |
233.00 |
0.74% |
--- |
41 |
000568 |
泸州老窖 |
0.46% |
1.00 |
209.57 |
0.66% |
--- |
42 |
600160 |
巨化股份 |
0.45% |
15.00 |
206.70 |
0.65% |
--- |
43 |
300558 |
贝达药业 |
0.44% |
4.25 |
204.13 |
0.65% |
--- |
44 |
300759 |
康龙化成 |
0.42% |
5.00 |
191.40 |
0.61% |
--- |
45 |
600383 |
金地集团 |
0.39% |
25.00 |
180.25 |
0.57% |
--- |
46 |
600926 |
杭州银行 |
0.38% |
15.00 |
176.25 |
0.56% |
--- |
47 |
688099 |
晶晨股份 |
0.37% |
2.00 |
168.64 |
0.53% |
--- |
48 |
002100 |
天康生物 |
0.36% |
20.00 |
165.00 |
0.52% |
--- |
49 |
601888 |
中国中免 |
0.36% |
1.50 |
165.79 |
0.53% |
--- |
50 |
300180 |
华峰超纤 |
0.35% |
45.00 |
162.45 |
0.51% |
--- |
51 |
300347 |
泰格医药 |
0.35% |
2.50 |
161.35 |
0.51% |
--- |
52 |
600426 |
华鲁恒升 |
0.33% |
5.00 |
153.15 |
0.49% |
--- |
53 |
600500 |
中化国际 |
0.30% |
25.00 |
139.00 |
0.44% |
--- |
54 |
688271 |
联影医疗 |
0.30% |
1.00 |
138.01 |
0.44% |
--- |
55 |
600329 |
达仁堂 |
0.24% |
2.50 |
112.22 |
0.36% |
--- |
56 |
300413 |
芒果超媒 |
0.22% |
3.00 |
102.63 |
0.33% |
--- |
57 |
600809 |
山西汾酒 |
0.20% |
0.50 |
92.53 |
0.29% |
--- |
58 |
688141 |
杰华特 |
0.17% |
2.00 |
78.20 |
0.25% |
--- |
59 |
300725 |
药石科技 |
0.11% |
1.00 |
48.43 |
0.15% |
--- |
60 |
003026 |
中晶科技 |
0.09% |
1.00 |
39.33 |
0.12% |
--- |
61 |
600346 |
恒力石化 |
0.08% |
2.50 |
35.83 |
0.11% |
--- |
62 |
600675 |
中华企业 |
0.06% |
10.00 |
29.50 |
0.09% |
--- |
63 |
600703 |
三安光电 |
0.06% |
1.50 |
25.86 |
0.08% |
--- |
64 |
688320 |
禾川科技 |
0.06% |
0.60 |
29.16 |
0.09% |
--- |
65 |
688120 |
华海清科 |
0.05% |
0.09 |
22.63 |
0.07% |
--- |
66 |
688290 |
景业智能 |
0.05% |
0.36 |
24.34 |
0.08% |
--- |
67 |
300660 |
江苏雷利 |
0.04% |
0.53 |
20.07 |
0.06% |
--- |
68 |
688170 |
德龙激光 |
0.04% |
0.41 |
18.43 |
0.06% |
--- |
69 |
688282 |
理工导航 |
0.04% |
0.32 |
18.33 |
0.06% |
--- |
70 |
688125 |
安达智能 |
0.03% |
0.25 |
13.67 |
0.04% |
--- |
71 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.44 |
0.03% |
--- |
72 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
73 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
74 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.01% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
301238 |
瑞泰新材 |
0.00% |
0.08 |
1.64 |
0.01% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
89 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
90 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
91 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
92 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.01% |
--- |
93 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
8.10% |
2.08 |
3592.16 |
10.37% |
-0.27 (-12.98%) |
2 |
601658 |
邮储银行 |
5.45% |
523.17 |
2417.05 |
6.98% |
新增 |
3 |
601998 |
中信银行 |
4.05% |
360.67 |
1796.14 |
5.18% |
新增 |
4 |
600029 |
南方航空 |
3.44% |
200.92 |
1526.99 |
4.41% |
-49.08 (-24.43%) |
5 |
601111 |
中国国航 |
3.15% |
131.92 |
1398.35 |
4.04% |
-48.08 (-36.45%) |
6 |
002821 |
凯莱英 |
2.63% |
7.89 |
1167.72 |
3.37% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.24% |
3.15 |
995.31 |
2.87% |
-1.35 (-42.86%) |
8 |
603259 |
药明康德 |
2.19% |
12.00 |
972.00 |
2.81% |
新增 |
9 |
600438 |
通威股份 |
2.17% |
25.00 |
964.50 |
2.78% |
新增 |
10 |
000858 |
五粮液 |
2.16% |
5.30 |
957.66 |
2.76% |
-8.29 (-156.41%) |
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 |
8.10% |
2.08 |
3592.16 |
10.37% |
-0.27 (-12.98%) |
2 |
601658 |
邮储银行 |
5.45% |
523.17 |
2417.05 |
6.98% |
新增 |
3 |
601998 |
中信银行 |
4.05% |
360.67 |
1796.14 |
5.18% |
新增 |
4 |
600029 |
南方航空 |
3.44% |
200.92 |
1526.99 |
4.41% |
-49.08 (-24.43%) |
5 |
601111 |
中国国航 |
3.15% |
131.92 |
1398.35 |
4.04% |
-48.08 (-36.45%) |
6 |
002821 |
凯莱英 |
2.63% |
7.89 |
1167.72 |
3.37% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.24% |
3.15 |
995.31 |
2.87% |
-1.35 (-42.86%) |
8 |
603259 |
药明康德 |
2.19% |
12.00 |
972.00 |
2.81% |
新增 |
9 |
600438 |
通威股份 |
2.17% |
25.00 |
964.50 |
2.78% |
新增 |
10 |
000858 |
五粮液 |
2.16% |
5.30 |
957.66 |
2.76% |
-8.29 (-156.41%) |
11 |
600380 |
健康元 |
2.04% |
80.22 |
905.71 |
2.61% |
--- |
12 |
601818 |
光大银行 |
1.96% |
282.51 |
867.31 |
2.50% |
--- |
13 |
601939 |
建设银行 |
1.84% |
145.00 |
816.35 |
2.36% |
--- |
14 |
601669 |
中国电建 |
1.77% |
110.77 |
784.25 |
2.26% |
--- |
15 |
300014 |
亿纬锂能 |
1.75% |
8.84 |
777.40 |
2.24% |
--- |
16 |
601012 |
隆基绿能 |
1.71% |
18.00 |
760.68 |
2.20% |
--- |
17 |
300059 |
东方财富 |
1.55% |
35.50 |
688.70 |
1.99% |
--- |
18 |
300122 |
智飞生物 |
1.49% |
7.50 |
658.73 |
1.90% |
--- |
19 |
600009 |
上海机场 |
1.47% |
11.27 |
650.39 |
1.88% |
--- |
20 |
600309 |
万华化学 |
1.36% |
6.51 |
603.15 |
1.74% |
--- |
21 |
601117 |
中国化学 |
1.33% |
74.10 |
588.35 |
1.70% |
--- |
22 |
600115 |
中国东航 |
1.31% |
105.00 |
580.65 |
1.68% |
--- |
23 |
601398 |
工商银行 |
1.30% |
133.30 |
578.52 |
1.67% |
--- |
24 |
300776 |
帝尔激光 |
1.22% |
4.29 |
540.54 |
1.56% |
--- |
25 |
000568 |
泸州老窖 |
1.13% |
2.23 |
500.12 |
1.44% |
--- |
26 |
000089 |
深圳机场 |
1.08% |
61.00 |
479.45 |
1.38% |
--- |
27 |
601166 |
兴业银行 |
1.03% |
25.96 |
456.64 |
1.32% |
--- |
28 |
600028 |
中国石化 |
0.96% |
97.39 |
424.62 |
1.23% |
--- |
29 |
605166 |
聚合顺 |
0.96% |
35.00 |
427.35 |
1.23% |
--- |
30 |
601390 |
中国中铁 |
0.93% |
74.45 |
413.94 |
1.19% |
--- |
31 |
300347 |
泰格医药 |
0.83% |
3.50 |
366.80 |
1.06% |
--- |
32 |
603501 |
韦尔股份 |
0.83% |
4.79 |
369.03 |
1.07% |
--- |
33 |
000059 |
华锦股份 |
0.77% |
50.00 |
340.00 |
0.98% |
--- |
34 |
300233 |
金城医药 |
0.77% |
15.00 |
341.55 |
0.99% |
--- |
35 |
601233 |
桐昆股份 |
0.73% |
22.33 |
322.67 |
0.93% |
--- |
36 |
688356 |
键凯科技 |
0.71% |
2.00 |
313.10 |
0.90% |
--- |
37 |
300003 |
乐普医疗 |
0.52% |
10.00 |
229.70 |
0.66% |
--- |
38 |
300800 |
力合科技 |
0.52% |
20.00 |
232.80 |
0.67% |
--- |
39 |
600004 |
白云机场 |
0.51% |
15.07 |
226.20 |
0.65% |
--- |
40 |
000799 |
酒鬼酒 |
0.49% |
1.59 |
219.32 |
0.63% |
--- |
41 |
601668 |
中国建筑 |
0.48% |
38.82 |
210.79 |
0.61% |
--- |
42 |
002223 |
鱼跃医疗 |
0.47% |
6.50 |
207.09 |
0.60% |
--- |
43 |
601126 |
四方股份 |
0.47% |
14.43 |
210.68 |
0.61% |
--- |
44 |
300274 |
阳光电源 |
0.46% |
1.84 |
205.71 |
0.59% |
--- |
45 |
000786 |
北新建材 |
0.44% |
7.50 |
194.10 |
0.56% |
--- |
46 |
600196 |
复星医药 |
0.43% |
5.46 |
192.41 |
0.56% |
--- |
47 |
600958 |
东方证券 |
0.43% |
21.10 |
188.66 |
0.54% |
--- |
48 |
601688 |
华泰证券 |
0.43% |
15.05 |
191.74 |
0.55% |
--- |
49 |
000776 |
广发证券 |
0.37% |
10.51 |
162.80 |
0.47% |
--- |
50 |
600030 |
中信证券 |
0.37% |
8.25 |
164.26 |
0.47% |
--- |
51 |
600426 |
华鲁恒升 |
0.37% |
5.00 |
165.75 |
0.48% |
--- |
52 |
002475 |
立讯精密 |
0.36% |
5.00 |
158.75 |
0.46% |
--- |
53 |
300206 |
理邦仪器 |
0.34% |
12.50 |
150.38 |
0.43% |
--- |
54 |
002382 |
蓝帆医疗 |
0.33% |
19.00 |
148.01 |
0.43% |
--- |
55 |
002736 |
国信证券 |
0.30% |
15.00 |
133.20 |
0.38% |
--- |
56 |
601377 |
兴业证券 |
0.26% |
20.47 |
117.50 |
0.34% |
--- |
57 |
600276 |
恒瑞医药 |
0.22% |
2.50 |
96.33 |
0.28% |
--- |
58 |
002001 |
新和成 |
0.21% |
5.00 |
93.75 |
0.27% |
--- |
59 |
300700 |
岱勒新材 |
0.16% |
2.00 |
72.07 |
0.21% |
--- |
60 |
603127 |
昭衍新药 |
0.13% |
1.00 |
58.41 |
0.17% |
--- |
61 |
003026 |
中晶科技 |
0.11% |
1.00 |
48.40 |
0.14% |
--- |
62 |
000596 |
古井贡酒 |
0.06% |
0.10 |
26.69 |
0.08% |
--- |
63 |
600690 |
海尔智家 |
0.06% |
1.00 |
24.46 |
0.07% |
--- |
64 |
600703 |
三安光电 |
0.06% |
1.50 |
25.74 |
0.07% |
--- |
65 |
688320 |
禾川科技 |
0.06% |
0.60 |
28.30 |
0.08% |
--- |
66 |
688290 |
景业智能 |
0.05% |
0.30 |
21.91 |
0.06% |
--- |
67 |
688170 |
德龙激光 |
0.04% |
0.41 |
19.32 |
0.06% |
--- |
68 |
688120 |
华海清科 |
0.03% |
0.06 |
13.54 |
0.04% |
--- |
69 |
688282 |
理工导航 |
0.03% |
0.32 |
14.54 |
0.04% |
--- |
70 |
688125 |
安达智能 |
0.02% |
0.25 |
10.84 |
0.03% |
--- |
71 |
688175 |
高凌信息 |
0.02% |
0.29 |
10.01 |
0.03% |
--- |
72 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
73 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
74 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
80 |
301238 |
瑞泰新材 |
0.00% |
0.08 |
1.81 |
0.01% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
93 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
96 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
98 |
688041 |
海光信息 |
0.00% |
0.02 |
0.72 |
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 |
9.83% |
2.35 |
4400.38 |
12.83% |
-0.10 (-4.26%) |
2 |
000858 |
五粮液 |
5.14% |
13.59 |
2299.84 |
6.70% |
4.00 (29.43%) |
3 |
601111 |
中国国航 |
4.21% |
180.00 |
1884.60 |
5.49% |
新增 |
4 |
603501 |
韦尔股份 |
3.77% |
21.08 |
1689.42 |
4.92% |
12.58 (59.68%) |
5 |
600029 |
南方航空 |
3.71% |
250.00 |
1660.00 |
4.84% |
新增 |
6 |
600702 |
舍得酒业 |
3.42% |
11.00 |
1530.98 |
4.46% |
3.93 (35.73%) |
7 |
300122 |
智飞生物 |
3.38% |
17.50 |
1512.53 |
4.41% |
5.58 (31.89%) |
8 |
601117 |
中国化学 |
3.24% |
180.86 |
1448.69 |
4.22% |
-247.10 (-136.62%) |
9 |
300760 |
迈瑞医疗 |
3.01% |
4.50 |
1345.50 |
3.92% |
新增 |
10 |
300750 |
宁德时代 |
2.69% |
3.00 |
1202.67 |
3.51% |
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 |
600519 |
贵州茅台 |
9.83% |
2.35 |
4400.38 |
12.83% |
-0.10 (-4.26%) |
2 |
000858 |
五粮液 |
5.14% |
13.59 |
2299.84 |
6.70% |
4.00 (29.43%) |
3 |
601111 |
中国国航 |
4.21% |
180.00 |
1884.60 |
5.49% |
新增 |
4 |
603501 |
韦尔股份 |
3.77% |
21.08 |
1689.42 |
4.92% |
12.58 (59.68%) |
5 |
600029 |
南方航空 |
3.71% |
250.00 |
1660.00 |
4.84% |
新增 |
6 |
600702 |
舍得酒业 |
3.42% |
11.00 |
1530.98 |
4.46% |
3.93 (35.73%) |
7 |
300122 |
智飞生物 |
3.38% |
17.50 |
1512.53 |
4.41% |
5.58 (31.89%) |
8 |
601117 |
中国化学 |
3.24% |
180.86 |
1448.69 |
4.22% |
-247.10 (-136.62%) |
9 |
300760 |
迈瑞医疗 |
3.01% |
4.50 |
1345.50 |
3.92% |
新增 |
10 |
300750 |
宁德时代 |
2.69% |
3.00 |
1202.67 |
3.51% |
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 |
9.63% |
2.45 |
5010.25 |
13.31% |
-0.50 (-20.41%) |
2 |
601117 |
中国化学 |
7.74% |
427.96 |
4027.10 |
10.70% |
1.84 (0.43%) |
3 |
000858 |
五粮液 |
3.72% |
9.59 |
1936.51 |
5.14% |
-0.97 (-10.11%) |
4 |
601688 |
华泰证券 |
3.44% |
125.92 |
1788.06 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
40.96 |
1728.51 |
4.59% |
新增 |
6 |
300750 |
宁德时代 |
3.08% |
3.00 |
1602.00 |
4.26% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
2.83% |
8.50 |
1470.76 |
3.91% |
-3.00 (-35.29%) |
8 |
600702 |
舍得酒业 |
2.77% |
7.07 |
1442.13 |
3.83% |
新增 |
9 |
600309 |
万华化学 |
2.59% |
13.91 |
1349.13 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
2.54% |
11.92 |
1323.24 |
3.51% |
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 |
9.63% |
2.45 |
5010.25 |
13.31% |
-0.50 (-20.41%) |
2 |
601117 |
中国化学 |
7.74% |
427.96 |
4027.10 |
10.70% |
1.84 (0.43%) |
3 |
000858 |
五粮液 |
3.72% |
9.59 |
1936.51 |
5.14% |
-0.97 (-10.11%) |
4 |
601688 |
华泰证券 |
3.44% |
125.92 |
1788.06 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
40.96 |
1728.51 |
4.59% |
新增 |
6 |
300750 |
宁德时代 |
3.08% |
3.00 |
1602.00 |
4.26% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
2.83% |
8.50 |
1470.76 |
3.91% |
-3.00 (-35.29%) |
8 |
600702 |
舍得酒业 |
2.77% |
7.07 |
1442.13 |
3.83% |
新增 |
9 |
600309 |
万华化学 |
2.59% |
13.91 |
1349.13 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
2.54% |
11.92 |
1323.24 |
3.51% |
新增 |
11 |
600958 |
东方证券 |
2.06% |
105.00 |
1072.05 |
2.85% |
--- |
12 |
601658 |
邮储银行 |
2.03% |
195.65 |
1054.55 |
2.80% |
--- |
13 |
605166 |
聚合顺 |
2.01% |
81.79 |
1043.64 |
2.77% |
--- |
14 |
601377 |
兴业证券 |
1.99% |
146.48 |
1032.68 |
2.74% |
--- |
15 |
000333 |
美的集团 |
1.97% |
16.93 |
1022.40 |
2.72% |
--- |
16 |
601998 |
中信银行 |
1.79% |
196.11 |
931.52 |
2.47% |
--- |
17 |
000002 |
万科A |
1.69% |
42.90 |
879.45 |
2.34% |
--- |
18 |
601336 |
新华保险 |
1.51% |
24.41 |
785.76 |
2.09% |
--- |
19 |
000166 |
申万宏源 |
1.39% |
169.08 |
725.35 |
1.93% |
--- |
20 |
000776 |
广发证券 |
1.37% |
38.00 |
710.60 |
1.89% |
--- |
21 |
300800 |
力合科技 |
1.21% |
38.00 |
628.52 |
1.67% |
--- |
22 |
601398 |
工商银行 |
1.12% |
122.33 |
583.52 |
1.55% |
--- |
23 |
300003 |
乐普医疗 |
1.07% |
30.00 |
557.10 |
1.48% |
--- |
24 |
601233 |
桐昆股份 |
0.99% |
32.33 |
513.40 |
1.36% |
--- |
25 |
601668 |
中国建筑 |
0.97% |
94.97 |
505.24 |
1.34% |
--- |
26 |
600109 |
国金证券 |
0.93% |
53.82 |
484.38 |
1.29% |
--- |
27 |
603392 |
万泰生物 |
0.90% |
3.02 |
469.01 |
1.25% |
--- |
28 |
002736 |
国信证券 |
0.83% |
45.00 |
430.65 |
1.14% |
--- |
29 |
600809 |
山西汾酒 |
0.62% |
1.00 |
324.80 |
0.86% |
--- |
30 |
600438 |
通威股份 |
0.58% |
5.00 |
299.30 |
0.79% |
--- |
31 |
000059 |
华锦股份 |
0.57% |
50.00 |
296.00 |
0.79% |
--- |
32 |
603893 |
瑞芯微 |
0.48% |
2.75 |
250.09 |
0.66% |
--- |
33 |
300059 |
东方财富 |
0.46% |
9.51 |
241.55 |
0.64% |
--- |
34 |
600030 |
中信证券 |
0.42% |
10.02 |
217.03 |
0.58% |
--- |
35 |
600196 |
复星医药 |
0.42% |
5.00 |
220.45 |
0.59% |
--- |
36 |
300558 |
贝达药业 |
0.29% |
2.50 |
152.00 |
0.40% |
--- |
37 |
688303 |
大全能源 |
0.26% |
2.00 |
136.64 |
0.36% |
--- |
38 |
003026 |
中晶科技 |
0.11% |
1.00 |
58.07 |
0.15% |
--- |
39 |
002007 |
华兰生物 |
0.09% |
2.00 |
45.60 |
0.12% |
--- |
40 |
688320 |
禾川科技 |
0.06% |
0.60 |
31.21 |
0.08% |
--- |
41 |
600690 |
海尔智家 |
0.05% |
1.00 |
27.46 |
0.07% |
--- |
42 |
688045 |
必易微 |
0.04% |
0.32 |
21.17 |
0.06% |
--- |
43 |
688170 |
德龙激光 |
0.04% |
0.41 |
21.19 |
0.06% |
--- |
44 |
301162 |
国能日新 |
0.03% |
0.22 |
13.44 |
0.04% |
--- |
45 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.04% |
--- |
46 |
301268 |
铭利达 |
0.03% |
0.46 |
17.41 |
0.05% |
--- |
47 |
688120 |
华海清科 |
0.03% |
0.06 |
14.98 |
0.04% |
--- |
48 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.04% |
--- |
49 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.04% |
--- |
50 |
301148 |
嘉戎技术 |
0.02% |
0.32 |
8.33 |
0.02% |
--- |
51 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.03% |
--- |
52 |
688125 |
安达智能 |
0.02% |
0.25 |
11.96 |
0.03% |
--- |
53 |
688150 |
莱特光电 |
0.02% |
0.56 |
12.51 |
0.03% |
--- |
54 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.03% |
--- |
55 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
56 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
57 |
301150 |
中一科技 |
0.01% |
0.09 |
7.78 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
70 |
301238 |
瑞泰新材 |
0.00% |
0.08 |
2.59 |
0.01% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
78 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
79 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
80 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
81 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
83 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
9.69% |
2.95 |
5071.05 |
13.88% |
--- |
2 |
601117 |
中国化学 |
7.85% |
426.12 |
4107.80 |
11.24% |
--- |
3 |
603501 |
韦尔股份 |
4.25% |
11.50 |
2224.10 |
6.09% |
--- |
4 |
002594 |
比亚迪 |
3.95% |
9.00 |
2068.20 |
5.66% |
--- |
5 |
600809 |
山西汾酒 |
3.65% |
7.50 |
1911.75 |
5.23% |
--- |
6 |
000799 |
酒鬼酒 |
3.46% |
12.26 |
1813.25 |
4.96% |
--- |
7 |
000858 |
五粮液 |
3.13% |
10.56 |
1637.43 |
4.48% |
--- |
8 |
300750 |
宁德时代 |
2.94% |
3.00 |
1536.90 |
4.21% |
--- |
9 |
000568 |
泸州老窖 |
2.75% |
7.75 |
1439.81 |
3.94% |
--- |
10 |
600438 |
通威股份 |
2.46% |
30.17 |
1287.96 |
3.52% |
--- |
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 |
9.69% |
2.95 |
5071.05 |
13.88% |
--- |
2 |
601117 |
中国化学 |
7.85% |
426.12 |
4107.80 |
11.24% |
--- |
3 |
603501 |
韦尔股份 |
4.25% |
11.50 |
2224.10 |
6.09% |
--- |
4 |
002594 |
比亚迪 |
3.95% |
9.00 |
2068.20 |
5.66% |
--- |
5 |
600809 |
山西汾酒 |
3.65% |
7.50 |
1911.75 |
5.23% |
--- |
6 |
000799 |
酒鬼酒 |
3.46% |
12.26 |
1813.25 |
4.96% |
--- |
7 |
000858 |
五粮液 |
3.13% |
10.56 |
1637.43 |
4.48% |
--- |
8 |
300750 |
宁德时代 |
2.94% |
3.00 |
1536.90 |
4.21% |
--- |
9 |
000568 |
泸州老窖 |
2.75% |
7.75 |
1439.81 |
3.94% |
--- |
10 |
600438 |
通威股份 |
2.46% |
30.17 |
1287.96 |
3.52% |
--- |
显示全部持仓明细>>