1.8148
0.15%+0.0027
单位净值 [2024-05-17]
- 最近一月:11.29%
- 最近一季:20.08%
- 最近半年:7.58%
- 今年以来:14.20%
- 最近一年:-6.22%
- 最近两年:-3.50%
- 最近三年:---
- 成立以来:-8.20%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:16.85亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富文体娱乐混合D |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
7.29 |
12579.61 |
8.82% |
-0.73 (-10.02%) |
2 |
00700 |
腾讯控股 |
6.72% |
40.50 |
10775.68 |
7.56% |
1.83 (4.52%) |
3 |
000423 |
东阿阿胶 |
5.57% |
180.99 |
8926.48 |
6.26% |
21.15 (11.69%) |
4 |
600085 |
同仁堂 |
4.91% |
146.51 |
7867.59 |
5.52% |
-15.73 (-10.74%) |
5 |
603605 |
珀莱雅 |
3.11% |
50.14 |
4984.33 |
3.50% |
-7.11 (-14.17%) |
6 |
01209 |
华润万象生活 |
2.86% |
181.82 |
4588.81 |
3.22% |
38.32 (21.08%) |
7 |
09987 |
百胜中国 |
2.67% |
14.23 |
4283.89 |
3.00% |
-2.19 (-15.39%) |
8 |
605499 |
东鹏饮料 |
2.60% |
22.84 |
4168.53 |
2.92% |
16.80 (73.56%) |
9 |
02331 |
李宁 |
2.58% |
217.90 |
4127.03 |
2.89% |
82.15 (37.70%) |
10 |
00168 |
青岛啤酒股份 |
2.51% |
84.60 |
4017.31 |
2.82% |
-57.60 (-68.09%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
7.29 |
12579.61 |
8.82% |
-0.73 (-10.02%) |
2 |
00700 |
腾讯控股 |
6.72% |
40.50 |
10775.68 |
7.56% |
1.83 (4.52%) |
3 |
000423 |
东阿阿胶 |
5.57% |
180.99 |
8926.48 |
6.26% |
21.15 (11.69%) |
4 |
600085 |
同仁堂 |
4.91% |
146.51 |
7867.59 |
5.52% |
-15.73 (-10.74%) |
5 |
603605 |
珀莱雅 |
3.11% |
50.14 |
4984.33 |
3.50% |
-7.11 (-14.17%) |
6 |
01209 |
华润万象生活 |
2.86% |
181.82 |
4588.81 |
3.22% |
38.32 (21.08%) |
7 |
09987 |
百胜中国 |
2.67% |
14.23 |
4283.89 |
3.00% |
-2.19 (-15.39%) |
8 |
605499 |
东鹏饮料 |
2.60% |
22.84 |
4168.53 |
2.92% |
16.80 (73.56%) |
9 |
02331 |
李宁 |
2.58% |
217.90 |
4127.03 |
2.89% |
82.15 (37.70%) |
10 |
00168 |
青岛啤酒股份 |
2.51% |
84.60 |
4017.31 |
2.82% |
-57.60 (-68.09%) |
11 |
002027 |
分众传媒 |
2.37% |
601.29 |
3800.13 |
2.67% |
--- |
12 |
600436 |
片仔癀 |
2.35% |
15.54 |
3761.11 |
2.64% |
--- |
13 |
000596 |
古井贡酒 |
2.31% |
15.92 |
3706.18 |
2.60% |
--- |
14 |
00780 |
同程旅行 |
2.26% |
276.76 |
3621.63 |
2.54% |
--- |
15 |
03690 |
美团-W |
2.22% |
47.92 |
3556.89 |
2.49% |
--- |
16 |
02669 |
中海物业 |
2.15% |
648.00 |
3441.17 |
2.41% |
--- |
17 |
01928 |
金沙中国有限公司 |
2.12% |
164.32 |
3402.60 |
2.39% |
--- |
18 |
01910 |
新秀丽 |
2.11% |
144.87 |
3380.57 |
2.37% |
--- |
19 |
688169 |
石头科技 |
2.05% |
11.59 |
3278.29 |
2.30% |
--- |
20 |
603198 |
迎驾贡酒 |
2.01% |
48.67 |
3226.27 |
2.26% |
--- |
21 |
01024 |
快手-W |
1.96% |
65.42 |
3139.14 |
2.20% |
--- |
22 |
02020 |
安踏体育 |
1.76% |
41.18 |
2826.85 |
1.98% |
--- |
23 |
002847 |
盐津铺子 |
1.63% |
37.61 |
2613.33 |
1.83% |
--- |
24 |
000568 |
泸州老窖 |
1.59% |
14.20 |
2547.76 |
1.79% |
--- |
25 |
06862 |
海底捞 |
1.55% |
188.10 |
2478.49 |
1.74% |
--- |
26 |
600754 |
锦江酒店 |
1.49% |
79.72 |
2383.59 |
1.67% |
--- |
27 |
603899 |
晨光股份 |
1.36% |
58.23 |
2186.54 |
1.53% |
--- |
28 |
000526 |
学大教育 |
1.29% |
41.33 |
2066.09 |
1.45% |
--- |
29 |
603369 |
今世缘 |
1.27% |
41.66 |
2030.92 |
1.42% |
--- |
30 |
300144 |
宋城演艺 |
1.26% |
204.07 |
2014.16 |
1.41% |
--- |
31 |
01929 |
周大福 |
1.17% |
178.28 |
1877.34 |
1.32% |
--- |
32 |
03613 |
同仁堂国药 |
1.06% |
153.90 |
1693.13 |
1.19% |
--- |
33 |
02282 |
美高梅中国 |
0.92% |
163.52 |
1468.51 |
1.03% |
--- |
34 |
300413 |
芒果超媒 |
0.88% |
56.26 |
1417.75 |
0.99% |
--- |
35 |
603129 |
春风动力 |
0.64% |
10.05 |
1027.51 |
0.72% |
--- |
36 |
01448 |
福寿园 |
0.64% |
214.30 |
1029.28 |
0.72% |
--- |
37 |
000921 |
海信家电 |
0.54% |
42.81 |
873.32 |
0.61% |
--- |
38 |
603886 |
元祖股份 |
0.54% |
47.25 |
861.38 |
0.60% |
--- |
39 |
605098 |
行动教育 |
0.54% |
22.31 |
860.05 |
0.60% |
--- |
40 |
06110 |
滔搏 |
0.53% |
153.80 |
847.41 |
0.59% |
--- |
41 |
600809 |
山西汾酒 |
0.52% |
3.59 |
828.32 |
0.58% |
--- |
42 |
00291 |
华润啤酒 |
0.48% |
24.60 |
762.42 |
0.53% |
--- |
43 |
002832 |
比音勒芬 |
0.41% |
20.90 |
662.53 |
0.46% |
--- |
44 |
00839 |
中教控股 |
0.40% |
143.70 |
638.10 |
0.45% |
--- |
45 |
000729 |
燕京啤酒 |
0.37% |
68.07 |
587.45 |
0.41% |
--- |
46 |
01112 |
H&H国际控股 |
0.31% |
44.70 |
490.15 |
0.34% |
--- |
47 |
01368 |
特步国际 |
0.29% |
116.00 |
463.59 |
0.33% |
--- |
48 |
688347 |
华虹公司 |
0.13% |
4.86 |
204.30 |
0.14% |
--- |
49 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.06% |
--- |
50 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.14 |
8.57 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
8.02 |
13558.95 |
7.34% |
-0.63 (-7.86%) |
2 |
00700 |
腾讯控股 |
5.79% |
38.67 |
11822.52 |
6.40% |
4.33 (11.20%) |
3 |
600085 |
同仁堂 |
4.57% |
162.24 |
9338.53 |
5.06% |
33.68 (20.76%) |
4 |
00168 |
青岛啤酒股份 |
4.57% |
142.20 |
9334.72 |
5.06% |
-30.20 (-21.24%) |
5 |
000423 |
东阿阿胶 |
4.18% |
159.84 |
8543.50 |
4.63% |
35.15 (21.99%) |
6 |
000568 |
泸州老窖 |
3.51% |
34.16 |
7158.91 |
3.88% |
-3.56 (-10.42%) |
7 |
09987 |
百胜中国 |
3.27% |
16.42 |
6685.34 |
3.62% |
1.36 (8.28%) |
8 |
603605 |
珀莱雅 |
3.15% |
57.25 |
6434.92 |
3.48% |
16.97 (29.64%) |
9 |
600436 |
片仔癀 |
2.71% |
19.32 |
5533.16 |
3.00% |
0.55 (2.85%) |
10 |
02331 |
李宁 |
2.58% |
135.75 |
5275.44 |
2.86% |
-38.25 (-28.18%) |
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 |
6.64% |
8.02 |
13558.95 |
7.34% |
-0.63 (-7.86%) |
2 |
00700 |
腾讯控股 |
5.79% |
38.67 |
11822.52 |
6.40% |
4.33 (11.20%) |
3 |
600085 |
同仁堂 |
4.57% |
162.24 |
9338.53 |
5.06% |
33.68 (20.76%) |
4 |
00168 |
青岛啤酒股份 |
4.57% |
142.20 |
9334.72 |
5.06% |
-30.20 (-21.24%) |
5 |
000423 |
东阿阿胶 |
4.18% |
159.84 |
8543.50 |
4.63% |
35.15 (21.99%) |
6 |
000568 |
泸州老窖 |
3.51% |
34.16 |
7158.91 |
3.88% |
-3.56 (-10.42%) |
7 |
09987 |
百胜中国 |
3.27% |
16.42 |
6685.34 |
3.62% |
1.36 (8.28%) |
8 |
603605 |
珀莱雅 |
3.15% |
57.25 |
6434.92 |
3.48% |
16.97 (29.64%) |
9 |
600436 |
片仔癀 |
2.71% |
19.32 |
5533.16 |
3.00% |
0.55 (2.85%) |
10 |
02331 |
李宁 |
2.58% |
135.75 |
5275.44 |
2.86% |
-38.25 (-28.18%) |
11 |
300413 |
芒果超媒 |
2.55% |
151.95 |
5198.21 |
2.82% |
--- |
12 |
01209 |
华润万象生活 |
2.52% |
143.50 |
5146.63 |
2.79% |
--- |
13 |
03690 |
美团-W |
2.42% |
43.79 |
4938.13 |
2.67% |
--- |
14 |
01928 |
金沙中国有限公司 |
2.38% |
197.52 |
4862.32 |
2.63% |
--- |
15 |
00780 |
同程旅行 |
2.34% |
316.24 |
4775.87 |
2.59% |
--- |
16 |
02669 |
中海物业 |
2.16% |
606.50 |
4411.94 |
2.39% |
--- |
17 |
000596 |
古井贡酒 |
2.14% |
17.63 |
4361.31 |
2.36% |
--- |
18 |
01448 |
福寿园 |
1.76% |
724.50 |
3600.38 |
1.95% |
--- |
19 |
603198 |
迎驾贡酒 |
1.75% |
55.98 |
3571.46 |
1.93% |
--- |
20 |
603369 |
今世缘 |
1.74% |
67.38 |
3557.66 |
1.93% |
--- |
21 |
01368 |
特步国际 |
1.60% |
443.40 |
3262.27 |
1.77% |
--- |
22 |
600754 |
锦江酒店 |
1.58% |
76.16 |
3224.56 |
1.75% |
--- |
23 |
00291 |
华润啤酒 |
1.52% |
65.20 |
3101.84 |
1.68% |
--- |
24 |
603129 |
春风动力 |
1.47% |
18.52 |
2998.39 |
1.62% |
--- |
25 |
000921 |
海信家电 |
1.45% |
109.72 |
2956.95 |
1.60% |
--- |
26 |
002847 |
盐津铺子 |
1.42% |
34.15 |
2904.69 |
1.57% |
--- |
27 |
03613 |
同仁堂国药 |
1.32% |
204.30 |
2701.09 |
1.46% |
--- |
28 |
002568 |
百润股份 |
1.24% |
69.40 |
2522.54 |
1.37% |
--- |
29 |
603345 |
安井食品 |
1.21% |
16.81 |
2467.71 |
1.34% |
--- |
30 |
000915 |
华特达因 |
1.18% |
68.26 |
2408.87 |
1.30% |
--- |
31 |
002027 |
分众传媒 |
1.16% |
347.23 |
2364.61 |
1.28% |
--- |
32 |
000963 |
华东医药 |
1.12% |
52.82 |
2290.80 |
1.24% |
--- |
33 |
01929 |
周大福 |
1.08% |
170.28 |
2210.49 |
1.20% |
--- |
34 |
300595 |
欧普康视 |
1.03% |
69.79 |
2106.96 |
1.14% |
--- |
35 |
01910 |
新秀丽 |
1.00% |
100.35 |
2044.71 |
1.11% |
--- |
36 |
301101 |
明月镜片 |
0.99% |
49.21 |
2019.22 |
1.09% |
--- |
37 |
300015 |
爱尔眼科 |
0.96% |
106.00 |
1966.27 |
1.06% |
--- |
38 |
000729 |
燕京啤酒 |
0.83% |
136.43 |
1701.29 |
0.92% |
--- |
39 |
603983 |
丸美股份 |
0.73% |
45.93 |
1485.84 |
0.80% |
--- |
40 |
603886 |
元祖股份 |
0.64% |
71.38 |
1309.14 |
0.71% |
--- |
41 |
03998 |
波司登 |
0.59% |
393.20 |
1196.32 |
0.65% |
--- |
42 |
01585 |
雅迪控股 |
0.58% |
71.60 |
1176.37 |
0.64% |
--- |
43 |
300144 |
宋城演艺 |
0.55% |
89.95 |
1115.36 |
0.60% |
--- |
44 |
002345 |
潮宏基 |
0.51% |
131.30 |
1032.02 |
0.56% |
--- |
45 |
605499 |
东鹏饮料 |
0.51% |
6.04 |
1044.32 |
0.57% |
--- |
46 |
600612 |
老凤祥 |
0.50% |
14.68 |
1025.84 |
0.56% |
--- |
47 |
002959 |
小熊电器 |
0.46% |
11.28 |
941.46 |
0.51% |
--- |
48 |
300896 |
爱美客 |
0.37% |
1.69 |
751.97 |
0.41% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
6.06% |
8.65 |
14935.61 |
6.58% |
1.23 (14.22%) |
2 |
00168 |
青岛啤酒股份 |
4.82% |
172.40 |
11873.38 |
5.23% |
24.20 (14.04%) |
3 |
02331 |
李宁 |
4.27% |
174.00 |
10530.31 |
4.64% |
10.25 (5.89%) |
4 |
00700 |
腾讯控股 |
4.16% |
34.34 |
10245.41 |
4.52% |
新增 |
5 |
03690 |
美团-W |
3.55% |
56.10 |
8754.64 |
3.86% |
-8.02 (-14.30%) |
6 |
000568 |
泸州老窖 |
3.43% |
37.72 |
8459.84 |
3.73% |
2.02 (5.36%) |
7 |
603605 |
珀莱雅 |
2.74% |
40.28 |
6745.93 |
2.97% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.72% |
31.02 |
6702.16 |
2.95% |
新增 |
9 |
300413 |
芒果超媒 |
2.56% |
210.15 |
6308.70 |
2.78% |
新增 |
10 |
01209 |
华润万象生活 |
2.55% |
177.76 |
6295.93 |
2.77% |
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 |
6.06% |
8.65 |
14935.61 |
6.58% |
1.23 (14.22%) |
2 |
00168 |
青岛啤酒股份 |
4.82% |
172.40 |
11873.38 |
5.23% |
24.20 (14.04%) |
3 |
02331 |
李宁 |
4.27% |
174.00 |
10530.31 |
4.64% |
10.25 (5.89%) |
4 |
00700 |
腾讯控股 |
4.16% |
34.34 |
10245.41 |
4.52% |
新增 |
5 |
03690 |
美团-W |
3.55% |
56.10 |
8754.64 |
3.86% |
-8.02 (-14.30%) |
6 |
000568 |
泸州老窖 |
3.43% |
37.72 |
8459.84 |
3.73% |
2.02 (5.36%) |
7 |
603605 |
珀莱雅 |
2.74% |
40.28 |
6745.93 |
2.97% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.72% |
31.02 |
6702.16 |
2.95% |
新增 |
9 |
300413 |
芒果超媒 |
2.56% |
210.15 |
6308.70 |
2.78% |
新增 |
10 |
01209 |
华润万象生活 |
2.55% |
177.76 |
6295.93 |
2.77% |
新增 |
11 |
000915 |
华特达因 |
2.45% |
132.81 |
6042.82 |
2.66% |
--- |
12 |
600809 |
山西汾酒 |
2.44% |
21.08 |
6008.02 |
2.65% |
--- |
13 |
09987 |
百胜中国 |
2.40% |
15.06 |
5905.71 |
2.60% |
--- |
14 |
600085 |
同仁堂 |
2.33% |
128.56 |
5744.06 |
2.53% |
--- |
15 |
02669 |
中海物业 |
2.25% |
764.50 |
5552.02 |
2.45% |
--- |
16 |
600754 |
锦江酒店 |
2.23% |
94.08 |
5489.50 |
2.42% |
--- |
17 |
600436 |
片仔癀 |
2.20% |
18.77 |
5415.09 |
2.39% |
--- |
18 |
000596 |
古井贡酒 |
2.14% |
19.81 |
5287.29 |
2.33% |
--- |
19 |
688363 |
华熙生物 |
2.14% |
39.01 |
5277.71 |
2.33% |
--- |
20 |
000423 |
东阿阿胶 |
2.06% |
124.69 |
5074.88 |
2.24% |
--- |
21 |
01928 |
金沙中国有限公司 |
1.95% |
207.80 |
4807.60 |
2.12% |
--- |
22 |
00291 |
华润啤酒 |
1.89% |
95.40 |
4648.64 |
2.05% |
--- |
23 |
00780 |
同程旅行 |
1.78% |
262.28 |
4399.91 |
1.94% |
--- |
24 |
002304 |
洋河股份 |
1.70% |
26.09 |
4187.44 |
1.85% |
--- |
25 |
002568 |
百润股份 |
1.60% |
105.92 |
3957.02 |
1.74% |
--- |
26 |
000661 |
长春高新 |
1.48% |
21.87 |
3641.06 |
1.60% |
--- |
27 |
002027 |
分众传媒 |
1.47% |
544.14 |
3634.83 |
1.60% |
--- |
28 |
03998 |
波司登 |
1.44% |
1073.60 |
3557.94 |
1.57% |
--- |
29 |
000913 |
钱江摩托 |
1.31% |
174.14 |
3218.11 |
1.42% |
--- |
30 |
01368 |
特步国际 |
1.31% |
415.85 |
3228.04 |
1.42% |
--- |
31 |
000963 |
华东医药 |
1.22% |
64.08 |
2998.94 |
1.32% |
--- |
32 |
01024 |
快手-W |
1.20% |
46.55 |
2954.38 |
1.30% |
--- |
33 |
01448 |
福寿园 |
1.17% |
483.30 |
2892.51 |
1.27% |
--- |
34 |
300015 |
爱尔眼科 |
1.03% |
81.53 |
2533.27 |
1.12% |
--- |
35 |
002847 |
盐津铺子 |
1.00% |
22.77 |
2465.60 |
1.09% |
--- |
36 |
01458 |
周黑鸭 |
1.00% |
493.15 |
2475.70 |
1.09% |
--- |
37 |
300896 |
爱美客 |
0.91% |
3.97 |
2248.41 |
0.99% |
--- |
38 |
02020 |
安踏体育 |
0.90% |
24.40 |
2229.71 |
0.98% |
--- |
39 |
603529 |
爱玛科技 |
0.89% |
47.83 |
2193.88 |
0.97% |
--- |
40 |
603345 |
安井食品 |
0.83% |
12.66 |
2049.40 |
0.90% |
--- |
41 |
02273 |
固生堂 |
0.78% |
42.82 |
1931.62 |
0.85% |
--- |
42 |
02313 |
申洲国际 |
0.76% |
23.83 |
1868.97 |
0.82% |
--- |
43 |
300357 |
我武生物 |
0.74% |
33.16 |
1827.12 |
0.81% |
--- |
44 |
301101 |
明月镜片 |
0.63% |
24.84 |
1565.34 |
0.69% |
--- |
45 |
600298 |
安琪酵母 |
0.60% |
32.48 |
1468.95 |
0.65% |
--- |
46 |
01951 |
锦欣生殖 |
0.58% |
222.15 |
1430.75 |
0.63% |
--- |
47 |
603896 |
寿仙谷 |
0.55% |
33.97 |
1347.21 |
0.59% |
--- |
48 |
300144 |
宋城演艺 |
0.53% |
89.95 |
1313.25 |
0.58% |
--- |
49 |
01995 |
旭辉永升服务 |
0.39% |
244.20 |
957.62 |
0.42% |
--- |
50 |
603886 |
元祖股份 |
0.38% |
47.76 |
937.08 |
0.41% |
--- |
51 |
01585 |
雅迪控股 |
0.31% |
65.20 |
760.63 |
0.34% |
--- |
52 |
688041 |
海光信息 |
0.07% |
4.25 |
166.21 |
0.07% |
--- |
53 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.06% |
--- |
54 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
55 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
56 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
57 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
58 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
101 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
104 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
105 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
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 |
7.18% |
7.42 |
13890.77 |
7.91% |
-0.66 (-8.90%) |
2 |
00168 |
青岛啤酒股份 |
5.15% |
148.20 |
9979.13 |
5.68% |
-20.00 (-13.50%) |
3 |
03690 |
美团-W |
4.96% |
64.12 |
9603.59 |
5.47% |
-8.76 (-13.66%) |
4 |
02331 |
李宁 |
4.60% |
163.75 |
8900.93 |
5.07% |
-18.25 (-11.14%) |
5 |
000568 |
泸州老窖 |
4.25% |
35.70 |
8234.56 |
4.69% |
-2.75 (-7.70%) |
6 |
600809 |
山西汾酒 |
3.73% |
23.83 |
7218.32 |
4.11% |
-4.78 (-20.06%) |
7 |
603605 |
珀莱雅 |
3.39% |
40.28 |
6562.66 |
3.74% |
-6.81 (-16.91%) |
8 |
600085 |
同仁堂 |
3.28% |
139.56 |
6356.96 |
3.62% |
-7.24 (-5.19%) |
9 |
000596 |
古井贡酒 |
3.07% |
21.87 |
5947.55 |
3.39% |
2.82 (12.89%) |
10 |
01368 |
特步国际 |
2.92% |
748.55 |
5653.10 |
3.22% |
-296.55 (-39.62%) |
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 |
7.18% |
7.42 |
13890.77 |
7.91% |
-0.66 (-8.90%) |
2 |
00168 |
青岛啤酒股份 |
5.15% |
148.20 |
9979.13 |
5.68% |
-20.00 (-13.50%) |
3 |
03690 |
美团-W |
4.96% |
64.12 |
9603.59 |
5.47% |
-8.76 (-13.66%) |
4 |
02331 |
李宁 |
4.60% |
163.75 |
8900.93 |
5.07% |
-18.25 (-11.14%) |
5 |
000568 |
泸州老窖 |
4.25% |
35.70 |
8234.56 |
4.69% |
-2.75 (-7.70%) |
6 |
600809 |
山西汾酒 |
3.73% |
23.83 |
7218.32 |
4.11% |
-4.78 (-20.06%) |
7 |
603605 |
珀莱雅 |
3.39% |
40.28 |
6562.66 |
3.74% |
-6.81 (-16.91%) |
8 |
600085 |
同仁堂 |
3.28% |
139.56 |
6356.96 |
3.62% |
-7.24 (-5.19%) |
9 |
000596 |
古井贡酒 |
3.07% |
21.87 |
5947.55 |
3.39% |
2.82 (12.89%) |
10 |
01368 |
特步国际 |
2.92% |
748.55 |
5653.10 |
3.22% |
-296.55 (-39.62%) |
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 |
7.17% |
8.08 |
16520.12 |
7.76% |
0.64 (7.92%) |
2 |
01368 |
特步国际 |
5.51% |
1045.10 |
12691.38 |
5.96% |
80.65 (7.72%) |
3 |
03690 |
美团-W |
5.25% |
72.88 |
12103.76 |
5.69% |
16.67 (22.87%) |
4 |
00168 |
青岛啤酒股份 |
5.10% |
168.20 |
11737.59 |
5.51% |
44.40 (26.40%) |
5 |
02331 |
李宁 |
4.91% |
182.00 |
11315.36 |
5.32% |
-13.15 (-7.23%) |
6 |
000568 |
泸州老窖 |
4.12% |
38.45 |
9479.46 |
4.45% |
-6.31 (-16.41%) |
7 |
600809 |
山西汾酒 |
4.03% |
28.61 |
9293.08 |
4.37% |
-0.39 (-1.36%) |
8 |
603605 |
珀莱雅 |
3.38% |
47.09 |
7778.16 |
3.65% |
新增 |
9 |
600085 |
同仁堂 |
3.37% |
146.80 |
7762.78 |
3.65% |
新增 |
10 |
601888 |
中国中免 |
2.99% |
29.52 |
6877.07 |
3.23% |
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 |
7.17% |
8.08 |
16520.12 |
7.76% |
0.64 (7.92%) |
2 |
01368 |
特步国际 |
5.51% |
1045.10 |
12691.38 |
5.96% |
80.65 (7.72%) |
3 |
03690 |
美团-W |
5.25% |
72.88 |
12103.76 |
5.69% |
16.67 (22.87%) |
4 |
00168 |
青岛啤酒股份 |
5.10% |
168.20 |
11737.59 |
5.51% |
44.40 (26.40%) |
5 |
02331 |
李宁 |
4.91% |
182.00 |
11315.36 |
5.32% |
-13.15 (-7.23%) |
6 |
000568 |
泸州老窖 |
4.12% |
38.45 |
9479.46 |
4.45% |
-6.31 (-16.41%) |
7 |
600809 |
山西汾酒 |
4.03% |
28.61 |
9293.08 |
4.37% |
-0.39 (-1.36%) |
8 |
603605 |
珀莱雅 |
3.38% |
47.09 |
7778.16 |
3.65% |
新增 |
9 |
600085 |
同仁堂 |
3.37% |
146.80 |
7762.78 |
3.65% |
新增 |
10 |
601888 |
中国中免 |
2.99% |
29.52 |
6877.07 |
3.23% |
新增 |
11 |
600436 |
片仔癀 |
2.54% |
16.41 |
5854.80 |
2.75% |
--- |
12 |
01209 |
华润万象生活 |
2.24% |
154.98 |
5155.70 |
2.42% |
--- |
13 |
00291 |
华润啤酒 |
2.20% |
101.20 |
5062.90 |
2.38% |
--- |
14 |
600754 |
锦江酒店 |
2.13% |
77.93 |
4901.72 |
2.30% |
--- |
15 |
000596 |
古井贡酒 |
2.06% |
19.05 |
4756.02 |
2.23% |
--- |
16 |
002027 |
分众传媒 |
1.94% |
664.02 |
4468.83 |
2.10% |
--- |
17 |
03998 |
波司登 |
1.91% |
1055.40 |
4395.50 |
2.07% |
--- |
18 |
002557 |
洽洽食品 |
1.87% |
75.56 |
4301.65 |
2.02% |
--- |
19 |
02669 |
中海物业 |
1.84% |
586.00 |
4234.64 |
1.99% |
--- |
20 |
000915 |
华特达因 |
1.77% |
98.58 |
4076.25 |
1.92% |
--- |
21 |
000661 |
长春高新 |
1.75% |
17.27 |
4030.56 |
1.89% |
--- |
22 |
300015 |
爱尔眼科 |
1.66% |
85.40 |
3823.21 |
1.80% |
--- |
23 |
603529 |
爱玛科技 |
1.65% |
72.49 |
3796.93 |
1.78% |
--- |
24 |
000963 |
华东医药 |
1.54% |
78.50 |
3545.06 |
1.67% |
--- |
25 |
600298 |
安琪酵母 |
1.46% |
69.20 |
3373.72 |
1.59% |
--- |
26 |
00780 |
同程旅行 |
1.41% |
224.40 |
3239.35 |
1.52% |
--- |
27 |
01928 |
金沙中国有限公司 |
1.34% |
192.24 |
3077.60 |
1.45% |
--- |
28 |
603129 |
春风动力 |
1.28% |
25.95 |
2951.53 |
1.39% |
--- |
29 |
002003 |
伟星股份 |
1.21% |
293.98 |
2792.81 |
1.31% |
--- |
30 |
300957 |
贝泰妮 |
1.18% |
12.47 |
2713.16 |
1.27% |
--- |
31 |
300896 |
爱美客 |
1.13% |
4.35 |
2610.04 |
1.23% |
--- |
32 |
000858 |
五粮液 |
1.06% |
12.06 |
2435.05 |
1.14% |
--- |
33 |
603896 |
寿仙谷 |
1.06% |
63.08 |
2446.09 |
1.15% |
--- |
34 |
300573 |
兴齐眼药 |
1.03% |
15.40 |
2361.13 |
1.11% |
--- |
35 |
000423 |
东阿阿胶 |
0.98% |
61.15 |
2259.49 |
1.06% |
--- |
36 |
300529 |
健帆生物 |
0.95% |
43.15 |
2195.90 |
1.03% |
--- |
37 |
01458 |
周黑鸭 |
0.92% |
458.95 |
2119.44 |
1.00% |
--- |
38 |
01691 |
JS环球生活 |
0.84% |
221.80 |
1938.54 |
0.91% |
--- |
39 |
01448 |
福寿园 |
0.62% |
295.40 |
1427.32 |
0.67% |
--- |
40 |
300144 |
宋城演艺 |
0.60% |
89.95 |
1380.71 |
0.65% |
--- |
41 |
603345 |
安井食品 |
0.56% |
7.62 |
1279.17 |
0.60% |
--- |
42 |
300662 |
科锐国际 |
0.54% |
24.04 |
1247.44 |
0.59% |
--- |
43 |
000913 |
钱江摩托 |
0.50% |
65.69 |
1153.52 |
0.54% |
--- |
44 |
00839 |
中教控股 |
0.37% |
129.90 |
862.05 |
0.41% |
--- |
45 |
603886 |
元祖股份 |
0.20% |
25.74 |
453.57 |
0.21% |
--- |
46 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.06% |
--- |
47 |
688120 |
华海清科 |
0.05% |
0.48 |
104.70 |
0.05% |
--- |
48 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.05% |
--- |
49 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
81 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
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 |
6.90% |
7.44 |
12786.44 |
7.66% |
--- |
2 |
02331 |
李宁 |
5.78% |
195.15 |
10698.96 |
6.41% |
--- |
3 |
01368 |
特步国际 |
5.02% |
964.45 |
9292.28 |
5.57% |
--- |
4 |
000568 |
泸州老窖 |
4.49% |
44.76 |
8319.99 |
4.99% |
--- |
5 |
600809 |
山西汾酒 |
3.99% |
29.00 |
7392.53 |
4.43% |
--- |
6 |
03690 |
美团-W |
3.83% |
56.21 |
7093.32 |
4.25% |
--- |
7 |
002027 |
分众传媒 |
3.50% |
1060.60 |
6480.25 |
3.88% |
--- |
8 |
00168 |
青岛啤酒股份 |
3.38% |
123.80 |
6255.11 |
3.75% |
--- |
9 |
300957 |
贝泰妮 |
3.21% |
31.75 |
5938.48 |
3.56% |
--- |
10 |
01209 |
华润万象生活 |
3.14% |
184.94 |
5812.04 |
3.48% |
--- |
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 |
6.90% |
7.44 |
12786.44 |
7.66% |
--- |
2 |
02331 |
李宁 |
5.78% |
195.15 |
10698.96 |
6.41% |
--- |
3 |
01368 |
特步国际 |
5.02% |
964.45 |
9292.28 |
5.57% |
--- |
4 |
000568 |
泸州老窖 |
4.49% |
44.76 |
8319.99 |
4.99% |
--- |
5 |
600809 |
山西汾酒 |
3.99% |
29.00 |
7392.53 |
4.43% |
--- |
6 |
03690 |
美团-W |
3.83% |
56.21 |
7093.32 |
4.25% |
--- |
7 |
002027 |
分众传媒 |
3.50% |
1060.60 |
6480.25 |
3.88% |
--- |
8 |
00168 |
青岛啤酒股份 |
3.38% |
123.80 |
6255.11 |
3.75% |
--- |
9 |
300957 |
贝泰妮 |
3.21% |
31.75 |
5938.48 |
3.56% |
--- |
10 |
01209 |
华润万象生活 |
3.14% |
184.94 |
5812.04 |
3.48% |
--- |
显示全部持仓明细>>