永赢卓越臻选股票发起C
(015618)公募股票型
0.6669
-0.03%-0.0002
单位净值 [2024-05-17]
0.6669
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:5.99%
- 最近一季:18.79%
- 最近半年:-12.43%
- 今年以来:-8.59%
- 最近一年:-18.94%
- 最近两年:---
- 最近三年:---
- 成立以来:-33.31%
- 成立日期:2022-06-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.08亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:永赢
实时情况
永赢卓越臻选股票发起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 | 300795 | 米奥会展 | 1.28% | 0.28 | 10.32 | 1.38% | 新增 |
2 | 603558 | 健盛集团 | 1.15% | 0.96 | 9.30 | 1.24% | 新增 |
3 | 603099 | 长白山 | 1.02% | 0.55 | 8.24 | 1.10% | 新增 |
4 | 003008 | 开普检测 | 0.97% | 0.28 | 7.81 | 1.04% | 新增 |
5 | 300594 | 朗进科技 | 0.90% | 0.35 | 7.31 | 0.98% | 新增 |
6 | 300644 | 南京聚隆 | 0.90% | 0.35 | 7.26 | 0.97% | 新增 |
7 | 688115 | 思林杰 | 0.90% | 0.21 | 7.28 | 0.97% | 新增 |
8 | 300883 | 龙利得 | 0.89% | 0.98 | 7.20 | 0.96% | 新增 |
9 | 003023 | 彩虹集团 | 0.88% | 0.35 | 7.09 | 0.95% | 新增 |
10 | 301032 | 新柴股份 | 0.88% | 0.70 | 7.09 | 0.95% | 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 | 300795 | 米奥会展 | 1.28% | 0.28 | 10.32 | 1.38% | 新增 |
2 | 603558 | 健盛集团 | 1.15% | 0.96 | 9.30 | 1.24% | 新增 |
3 | 603099 | 长白山 | 1.02% | 0.55 | 8.24 | 1.10% | 新增 |
4 | 003008 | 开普检测 | 0.97% | 0.28 | 7.81 | 1.04% | 新增 |
5 | 300594 | 朗进科技 | 0.90% | 0.35 | 7.31 | 0.98% | 新增 |
6 | 300644 | 南京聚隆 | 0.90% | 0.35 | 7.26 | 0.97% | 新增 |
7 | 688115 | 思林杰 | 0.90% | 0.21 | 7.28 | 0.97% | 新增 |
8 | 300883 | 龙利得 | 0.89% | 0.98 | 7.20 | 0.96% | 新增 |
9 | 003023 | 彩虹集团 | 0.88% | 0.35 | 7.09 | 0.95% | 新增 |
10 | 301032 | 新柴股份 | 0.88% | 0.70 | 7.09 | 0.95% | 新增 |
11 | 300387 | 富邦股份 | 0.87% | 0.84 | 7.01 | 0.94% | --- |
12 | 301057 | 汇隆新材 | 0.87% | 0.42 | 7.06 | 0.94% | --- |
13 | 002209 | 达意隆 | 0.86% | 0.63 | 6.93 | 0.93% | --- |
14 | 002899 | 英派斯 | 0.86% | 0.42 | 6.95 | 0.93% | --- |
15 | 002295 | 精艺股份 | 0.85% | 0.84 | 6.86 | 0.92% | --- |
16 | 002883 | 中设股份 | 0.85% | 0.56 | 6.88 | 0.92% | --- |
17 | 300626 | 华瑞股份 | 0.84% | 0.63 | 6.84 | 0.91% | --- |
18 | 300743 | 天地数码 | 0.84% | 0.49 | 6.80 | 0.91% | --- |
19 | 301107 | 瑜欣电子 | 0.83% | 0.21 | 6.74 | 0.90% | --- |
20 | 300665 | 飞鹿股份 | 0.82% | 0.77 | 6.65 | 0.89% | --- |
21 | 301300 | 远翔新材 | 0.82% | 0.21 | 6.64 | 0.89% | --- |
22 | 600768 | 宁波富邦 | 0.82% | 0.56 | 6.64 | 0.89% | --- |
23 | 601689 | 拓普集团 | 0.82% | 0.09 | 6.62 | 0.88% | --- |
24 | 603045 | 福达合金 | 0.82% | 0.42 | 6.63 | 0.89% | --- |
25 | 603269 | 海鸥股份 | 0.82% | 0.49 | 6.60 | 0.88% | --- |
26 | 300819 | 聚杰微纤 | 0.81% | 0.42 | 6.53 | 0.87% | --- |
27 | 300947 | 德必集团 | 0.81% | 0.42 | 6.59 | 0.88% | --- |
28 | 603139 | 康惠制药 | 0.81% | 0.35 | 6.57 | 0.88% | --- |
29 | 002963 | 豪尔赛 | 0.80% | 0.42 | 6.51 | 0.87% | --- |
30 | 300126 | 锐奇股份 | 0.80% | 0.91 | 6.51 | 0.87% | --- |
31 | 300749 | 顶固集创 | 0.80% | 0.70 | 6.49 | 0.87% | --- |
32 | 600791 | 京能置业 | 0.80% | 1.33 | 6.46 | 0.86% | --- |
33 | 688092 | 爱科科技 | 0.80% | 0.21 | 6.46 | 0.86% | --- |
34 | 002820 | 桂发祥 | 0.79% | 0.56 | 6.40 | 0.85% | --- |
35 | 003006 | 百亚股份 | 0.79% | 0.42 | 6.37 | 0.85% | --- |
36 | 301192 | 泰祥股份 | 0.79% | 0.28 | 6.43 | 0.86% | --- |
37 | 600137 | 浪莎股份 | 0.79% | 0.35 | 6.38 | 0.85% | --- |
38 | 300703 | 创源股份 | 0.78% | 0.56 | 6.29 | 0.84% | --- |
39 | 301008 | 宏昌科技 | 0.78% | 0.21 | 6.34 | 0.85% | --- |
40 | 600082 | 海泰发展 | 0.78% | 1.82 | 6.28 | 0.84% | --- |
41 | 600561 | 江西长运 | 0.78% | 0.98 | 6.29 | 0.84% | --- |
42 | 001209 | 洪兴股份 | 0.77% | 0.35 | 6.27 | 0.84% | --- |
43 | 002830 | 名雕股份 | 0.77% | 0.42 | 6.25 | 0.84% | --- |
44 | 300960 | 通业科技 | 0.77% | 0.28 | 6.21 | 0.83% | --- |
45 | 301233 | 盛帮股份 | 0.77% | 0.14 | 6.22 | 0.83% | --- |
46 | 300635 | 中达安 | 0.76% | 0.49 | 6.16 | 0.82% | --- |
47 | 605255 | 天普股份 | 0.76% | 0.35 | 6.14 | 0.82% | --- |
48 | 300854 | 中兰环保 | 0.75% | 0.35 | 6.11 | 0.82% | --- |
49 | 300992 | 泰福泵业 | 0.75% | 0.28 | 6.04 | 0.81% | --- |
50 | 600692 | 亚通股份 | 0.75% | 0.98 | 6.11 | 0.82% | --- |
51 | 002718 | 友邦吊顶 | 0.74% | 0.35 | 5.95 | 0.80% | --- |
52 | 300753 | 爱朋医疗 | 0.74% | 0.35 | 6.01 | 0.80% | --- |
53 | 300995 | 奇德新材 | 0.74% | 0.28 | 5.96 | 0.80% | --- |
54 | 688501 | 青达环保 | 0.74% | 0.36 | 6.02 | 0.80% | --- |
55 | 300717 | 华信新材 | 0.73% | 0.35 | 5.88 | 0.79% | --- |
56 | 300920 | 润阳科技 | 0.73% | 0.28 | 5.89 | 0.79% | --- |
57 | 301167 | 建研设计 | 0.73% | 0.35 | 5.92 | 0.79% | --- |
58 | 600232 | 金鹰股份 | 0.73% | 0.98 | 5.94 | 0.79% | --- |
59 | 603272 | 联翔股份 | 0.73% | 0.35 | 5.91 | 0.79% | --- |
60 | 688109 | 品茗科技 | 0.73% | 0.21 | 5.92 | 0.79% | --- |
61 | 603655 | 朗博科技 | 0.72% | 0.28 | 5.83 | 0.78% | --- |
62 | 688129 | 东来技术 | 0.72% | 0.35 | 5.79 | 0.77% | --- |
63 | 002857 | 三晖电气 | 0.71% | 0.35 | 5.78 | 0.77% | --- |
64 | 300462 | 华铭智能 | 0.71% | 0.49 | 5.78 | 0.77% | --- |
65 | 603829 | 洛凯股份 | 0.71% | 0.35 | 5.72 | 0.76% | --- |
66 | 603041 | 美思德 | 0.70% | 0.42 | 5.65 | 0.76% | --- |
67 | 605318 | 法狮龙 | 0.70% | 0.35 | 5.62 | 0.75% | --- |
68 | 301359 | 东南电子 | 0.69% | 0.21 | 5.59 | 0.75% | --- |
69 | 603296 | 华勤技术 | 0.69% | 0.07 | 5.59 | 0.75% | --- |
70 | 300243 | 瑞丰高材 | 0.68% | 0.56 | 5.47 | 0.73% | --- |
71 | 605155 | 西大门 | 0.67% | 0.35 | 5.42 | 0.72% | --- |
72 | 605298 | 必得科技 | 0.67% | 0.35 | 5.46 | 0.73% | --- |
73 | 300906 | 日月明 | 0.66% | 0.21 | 5.31 | 0.71% | --- |
74 | 300931 | 通用电梯 | 0.66% | 0.63 | 5.32 | 0.71% | --- |
75 | 301010 | 晶雪节能 | 0.65% | 0.28 | 5.23 | 0.70% | --- |
76 | 301027 | 华蓝集团 | 0.65% | 0.42 | 5.25 | 0.70% | --- |
77 | 301105 | 鸿铭股份 | 0.65% | 0.14 | 5.27 | 0.70% | --- |
78 | 301156 | 美农生物 | 0.65% | 0.28 | 5.28 | 0.71% | --- |
79 | 301197 | 工大科雅 | 0.65% | 0.28 | 5.26 | 0.70% | --- |
80 | 688655 | 迅捷兴 | 0.65% | 0.35 | 5.29 | 0.71% | --- |
81 | 688669 | 聚石化学 | 0.65% | 0.28 | 5.25 | 0.70% | --- |
82 | 300658 | 延江股份 | 0.64% | 0.77 | 5.21 | 0.70% | --- |
83 | 300816 | 艾可蓝 | 0.64% | 0.21 | 5.18 | 0.69% | --- |
84 | 300956 | 英力股份 | 0.64% | 0.28 | 5.22 | 0.70% | --- |
85 | 001211 | 双枪科技 | 0.63% | 0.21 | 5.07 | 0.68% | --- |
86 | 300509 | 新美星 | 0.63% | 0.70 | 5.06 | 0.68% | --- |
87 | 300929 | 华骐环保 | 0.63% | 0.42 | 5.11 | 0.68% | --- |
88 | 600356 | 恒丰纸业 | 0.62% | 0.63 | 5.03 | 0.67% | --- |
89 | 688215 | 瑞晟智能 | 0.62% | 0.14 | 5.03 | 0.67% | --- |
90 | 001202 | 炬申股份 | 0.61% | 0.28 | 4.92 | 0.66% | --- |
91 | 300535 | 达威股份 | 0.61% | 0.28 | 4.90 | 0.66% | --- |
92 | 300746 | 汉嘉设计 | 0.61% | 0.49 | 4.92 | 0.66% | --- |
93 | 301098 | 金埔园林 | 0.61% | 0.42 | 4.96 | 0.66% | --- |
94 | 301182 | 凯旺科技 | 0.61% | 0.21 | 4.91 | 0.66% | --- |
95 | 300611 | 美力科技 | 0.60% | 0.42 | 4.83 | 0.64% | --- |
96 | 300877 | 金春股份 | 0.60% | 0.28 | 4.85 | 0.65% | --- |
97 | 301049 | 超越科技 | 0.60% | 0.21 | 4.86 | 0.65% | --- |
98 | 601107 | 四川成渝 | 0.60% | 1.11 | 4.87 | 0.65% | --- |
99 | 688395 | 正弦电气 | 0.60% | 0.21 | 4.83 | 0.65% | --- |
100 | 688656 | 浩欧博 | 0.60% | 0.14 | 4.87 | 0.65% | --- |
101 | 603059 | 倍加洁 | 0.59% | 0.21 | 4.74 | 0.63% | --- |
102 | 605287 | 德才股份 | 0.59% | 0.28 | 4.75 | 0.63% | --- |
103 | 300865 | 大宏立 | 0.58% | 0.21 | 4.71 | 0.63% | --- |
104 | 300849 | 锦盛新材 | 0.57% | 0.35 | 4.63 | 0.62% | --- |
105 | 301043 | 绿岛风 | 0.57% | 0.14 | 4.58 | 0.61% | --- |
106 | 688012 | 中微公司 | 0.57% | 0.03 | 4.61 | 0.62% | --- |
107 | 603052 | 可川科技 | 0.54% | 0.10 | 4.36 | 0.58% | --- |
108 | 688021 | 奥福环保 | 0.54% | 0.21 | 4.38 | 0.59% | --- |
109 | 300270 | 中威电子 | 0.53% | 0.56 | 4.32 | 0.58% | --- |
110 | 605303 | 园林股份 | 0.53% | 0.35 | 4.27 | 0.57% | --- |
111 | 688607 | 康众医疗 | 0.53% | 0.21 | 4.28 | 0.57% | --- |
112 | 688681 | 科汇股份 | 0.53% | 0.28 | 4.33 | 0.58% | --- |
113 | 301024 | 霍普股份 | 0.52% | 0.14 | 4.24 | 0.57% | --- |
114 | 603221 | 爱丽家居 | 0.52% | 0.42 | 4.17 | 0.56% | --- |
115 | 688163 | 赛伦生物 | 0.52% | 0.21 | 4.20 | 0.56% | --- |
116 | 002154 | 报喜鸟 | 0.51% | 0.73 | 4.15 | 0.55% | --- |
117 | 605003 | 众望布艺 | 0.51% | 0.21 | 4.15 | 0.55% | --- |
118 | 688379 | 华光新材 | 0.51% | 0.21 | 4.15 | 0.55% | --- |
119 | 688091 | 上海谊众 | 0.50% | 0.06 | 4.06 | 0.54% | --- |
120 | 688251 | 井松智能 | 0.50% | 0.14 | 4.07 | 0.54% | --- |
121 | 688386 | 泛亚微透 | 0.50% | 0.10 | 4.04 | 0.54% | --- |
122 | 300540 | 蜀道装备 | 0.49% | 0.16 | 3.94 | 0.53% | --- |
123 | 300610 | 晨化股份 | 0.49% | 0.35 | 3.94 | 0.53% | --- |
124 | 603238 | 诺邦股份 | 0.48% | 0.28 | 3.85 | 0.51% | --- |
125 | 688178 | 万德斯 | 0.47% | 0.21 | 3.80 | 0.51% | --- |
126 | 688701 | 卓锦股份 | 0.47% | 0.42 | 3.80 | 0.51% | --- |
127 | 000065 | 北方国际 | 0.46% | 0.33 | 3.70 | 0.49% | --- |
128 | 688466 | 金科环境 | 0.46% | 0.21 | 3.73 | 0.50% | --- |
129 | 300705 | 九典制药 | 0.45% | 0.11 | 3.66 | 0.49% | --- |
130 | 605499 | 东鹏饮料 | 0.45% | 0.02 | 3.65 | 0.49% | --- |
131 | 688679 | 通源环境 | 0.44% | 0.28 | 3.59 | 0.48% | --- |
132 | 301003 | 江苏博云 | 0.43% | 0.14 | 3.49 | 0.47% | --- |
133 | 002842 | 翔鹭钨业 | 0.38% | 0.35 | 3.05 | 0.41% | --- |
134 | 301110 | 青木股份 | 0.35% | 0.07 | 2.81 | 0.38% | --- |
135 | 300876 | 蒙泰高新 | 0.22% | 0.07 | 1.75 | 0.23% | --- |
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 | 000921 | 海信家电 | 7.54% | 3.15 | 84.89 | 9.17% | 新增 |
2 | 600519 | 贵州茅台 | 7.51% | 0.05 | 84.55 | 9.13% | 0.00 (0.00%) |
3 | 000333 | 美的集团 | 6.28% | 1.20 | 70.70 | 7.63% | 0.08 (6.67%) |
4 | 000858 | 五粮液 | 5.38% | 0.37 | 60.52 | 6.53% | 0.17 (45.95%) |
5 | 600060 | 海信视像 | 5.01% | 2.28 | 56.43 | 6.09% | 新增 |
6 | 00700 | 腾讯控股 | 4.91% | 0.18 | 55.21 | 5.96% | 新增 |
7 | 000596 | 古井贡酒 | 4.18% | 0.19 | 47.00 | 5.07% | -0.16 (-84.21%) |
8 | 000651 | 格力电器 | 3.41% | 1.05 | 38.34 | 4.14% | 新增 |
9 | 002705 | 新宝股份 | 3.38% | 2.11 | 38.04 | 4.11% | 新增 |
10 | 603486 | 科沃斯 | 2.90% | 0.42 | 32.66 | 3.53% | -0.27 (-64.29%) |
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 | 000921 | 海信家电 | 7.54% | 3.15 | 84.89 | 9.17% | 新增 |
2 | 600519 | 贵州茅台 | 7.51% | 0.05 | 84.55 | 9.13% | 0.00 (0.00%) |
3 | 000333 | 美的集团 | 6.28% | 1.20 | 70.70 | 7.63% | 0.08 (6.67%) |
4 | 000858 | 五粮液 | 5.38% | 0.37 | 60.52 | 6.53% | 0.17 (45.95%) |
5 | 600060 | 海信视像 | 5.01% | 2.28 | 56.43 | 6.09% | 新增 |
6 | 00700 | 腾讯控股 | 4.91% | 0.18 | 55.21 | 5.96% | 新增 |
7 | 000596 | 古井贡酒 | 4.18% | 0.19 | 47.00 | 5.07% | -0.16 (-84.21%) |
8 | 000651 | 格力电器 | 3.41% | 1.05 | 38.34 | 4.14% | 新增 |
9 | 002705 | 新宝股份 | 3.38% | 2.11 | 38.04 | 4.11% | 新增 |
10 | 603486 | 科沃斯 | 2.90% | 0.42 | 32.66 | 3.53% | -0.27 (-64.29%) |
11 | 002555 | 三七互娱 | 2.76% | 0.89 | 31.04 | 3.35% | --- |
12 | 603369 | 今世缘 | 2.53% | 0.54 | 28.51 | 3.08% | --- |
13 | 600845 | 宝信软件 | 2.47% | 0.55 | 27.84 | 3.01% | --- |
14 | 601689 | 拓普集团 | 2.08% | 0.29 | 23.40 | 2.53% | --- |
15 | 603338 | 浙江鼎力 | 1.99% | 0.40 | 22.40 | 2.42% | --- |
16 | 603596 | 伯特利 | 1.97% | 0.28 | 22.19 | 2.40% | --- |
17 | 002027 | 分众传媒 | 1.88% | 3.10 | 21.11 | 2.28% | --- |
18 | 600572 | 康恩贝 | 1.62% | 2.66 | 18.22 | 1.97% | --- |
19 | 603605 | 珀莱雅 | 1.50% | 0.15 | 16.86 | 1.82% | --- |
20 | 601333 | 广深铁路 | 1.48% | 4.20 | 16.63 | 1.80% | --- |
21 | 002371 | 北方华创 | 1.41% | 0.05 | 15.88 | 1.71% | --- |
22 | 002517 | 恺英网络 | 1.26% | 0.90 | 14.17 | 1.53% | --- |
23 | 02367 | 巨子生物 | 1.25% | 0.44 | 14.12 | 1.52% | --- |
24 | 002605 | 姚记科技 | 1.24% | 0.30 | 13.93 | 1.50% | --- |
25 | 301339 | 通行宝 | 1.12% | 0.50 | 12.56 | 1.36% | --- |
26 | 600600 | 青岛啤酒 | 1.11% | 0.12 | 12.44 | 1.34% | --- |
27 | 600612 | 老凤祥 | 1.06% | 0.17 | 11.88 | 1.28% | --- |
28 | 002332 | 仙琚制药 | 0.89% | 0.76 | 10.07 | 1.09% | --- |
29 | 300866 | 安克创新 | 0.54% | 0.07 | 6.12 | 0.66% | --- |
30 | 002079 | 苏州固锝 | 0.51% | 0.39 | 5.69 | 0.61% | --- |
31 | 002558 | 巨人网络 | 0.41% | 0.26 | 4.66 | 0.50% | --- |
32 | 002174 | 游族网络 | 0.37% | 0.25 | 4.20 | 0.45% | --- |
33 | 300496 | 中科创达 | 0.34% | 0.04 | 3.85 | 0.42% | --- |
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 | 000596 | 古井贡酒 | 7.88% | 0.35 | 93.42 | 9.15% | 0.12 (34.29%) |
2 | 600519 | 贵州茅台 | 7.28% | 0.05 | 86.35 | 8.46% | 0.00 (0.00%) |
3 | 002352 | 顺丰控股 | 5.55% | 1.14 | 65.85 | 6.45% | 新增 |
4 | 000333 | 美的集团 | 4.89% | 1.12 | 58.02 | 5.68% | 新增 |
5 | 601888 | 中国中免 | 4.56% | 0.25 | 54.01 | 5.29% | 新增 |
6 | 600521 | 华海药业 | 4.44% | 2.41 | 52.68 | 5.16% | -0.89 (-36.93%) |
7 | 603605 | 珀莱雅 | 4.38% | 0.31 | 51.92 | 5.08% | 0.00 (0.00%) |
8 | 603486 | 科沃斯 | 4.25% | 0.69 | 50.33 | 4.93% | 新增 |
9 | 300633 | 开立医疗 | 3.38% | 0.73 | 40.03 | 3.92% | -0.09 (-12.33%) |
10 | 600872 | 中炬高新 | 3.11% | 1.00 | 36.87 | 3.61% | 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 | 000596 | 古井贡酒 | 7.88% | 0.35 | 93.42 | 9.15% | 0.12 (34.29%) |
2 | 600519 | 贵州茅台 | 7.28% | 0.05 | 86.35 | 8.46% | 0.00 (0.00%) |
3 | 002352 | 顺丰控股 | 5.55% | 1.14 | 65.85 | 6.45% | 新增 |
4 | 000333 | 美的集团 | 4.89% | 1.12 | 58.02 | 5.68% | 新增 |
5 | 601888 | 中国中免 | 4.56% | 0.25 | 54.01 | 5.29% | 新增 |
6 | 600521 | 华海药业 | 4.44% | 2.41 | 52.68 | 5.16% | -0.89 (-36.93%) |
7 | 603605 | 珀莱雅 | 4.38% | 0.31 | 51.92 | 5.08% | 0.00 (0.00%) |
8 | 603486 | 科沃斯 | 4.25% | 0.69 | 50.33 | 4.93% | 新增 |
9 | 300633 | 开立医疗 | 3.38% | 0.73 | 40.03 | 3.92% | -0.09 (-12.33%) |
10 | 600872 | 中炬高新 | 3.11% | 1.00 | 36.87 | 3.61% | 新增 |
11 | 603899 | 晨光股份 | 3.11% | 0.67 | 36.84 | 3.61% | --- |
12 | 000858 | 五粮液 | 3.05% | 0.20 | 36.14 | 3.54% | --- |
13 | 300408 | 三环集团 | 2.93% | 1.13 | 34.70 | 3.40% | --- |
14 | 603056 | 德邦股份 | 2.74% | 1.56 | 32.49 | 3.18% | --- |
15 | 605499 | 东鹏饮料 | 2.55% | 0.17 | 30.24 | 2.96% | --- |
16 | 01579 | 颐海国际 | 2.50% | 1.20 | 29.59 | 2.90% | --- |
17 | 603027 | 千禾味业 | 2.16% | 1.23 | 25.56 | 2.50% | --- |
18 | 600570 | 恒生电子 | 1.81% | 0.53 | 21.44 | 2.10% | --- |
19 | 600600 | 青岛啤酒 | 1.81% | 0.20 | 21.50 | 2.11% | --- |
20 | 300496 | 中科创达 | 1.69% | 0.20 | 20.06 | 1.96% | --- |
21 | 688351 | 微电生理 | 1.26% | 0.56 | 14.92 | 1.46% | --- |
22 | 002959 | 小熊电器 | 1.17% | 0.23 | 13.87 | 1.36% | --- |
23 | 603345 | 安井食品 | 1.09% | 0.08 | 12.95 | 1.27% | --- |
24 | 600199 | 金种子酒 | 1.06% | 0.47 | 12.56 | 1.23% | --- |
25 | 000999 | 华润三九 | 1.03% | 0.26 | 12.17 | 1.19% | --- |
26 | 600557 | 康缘药业 | 1.03% | 0.65 | 12.19 | 1.19% | --- |
27 | 002895 | 川恒股份 | 0.97% | 0.44 | 11.47 | 1.12% | --- |
28 | 600138 | 中青旅 | 0.95% | 0.74 | 11.24 | 1.10% | --- |
29 | 601689 | 拓普集团 | 0.94% | 0.19 | 11.13 | 1.09% | --- |
30 | 09633 | 农夫山泉 | 0.93% | 0.28 | 11.03 | 1.08% | --- |
31 | 300999 | 金龙鱼 | 0.92% | 0.25 | 10.89 | 1.07% | --- |
32 | 03690 | 美团-W | 0.53% | 0.04 | 6.24 | 0.61% | --- |
33 | 01797 | 东方甄选 | 0.20% | 0.05 | 2.34 | 0.23% | --- |
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 | 7.40% | 0.05 | 93.62 | 12.72% | --- |
2 | 600521 | 华海药业 | 5.01% | 3.30 | 63.33 | 8.60% | --- |
3 | 000596 | 古井贡酒 | 4.94% | 0.23 | 62.55 | 8.50% | --- |
4 | 603605 | 珀莱雅 | 3.99% | 0.31 | 50.51 | 6.86% | --- |
5 | 002371 | 北方华创 | 3.96% | 0.18 | 50.11 | 6.81% | --- |
6 | 600600 | 青岛啤酒 | 3.61% | 0.43 | 45.67 | 6.20% | --- |
7 | 300633 | 开立医疗 | 3.00% | 0.82 | 37.95 | 5.16% | --- |
8 | 603939 | 益丰药房 | 2.28% | 0.58 | 28.86 | 3.92% | --- |
9 | 600048 | 保利发展 | 2.18% | 1.53 | 27.54 | 3.74% | --- |
10 | 300699 | 光威复材 | 2.10% | 0.32 | 26.53 | 3.60% | --- |
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 | 7.40% | 0.05 | 93.62 | 12.72% | --- |
2 | 600521 | 华海药业 | 5.01% | 3.30 | 63.33 | 8.60% | --- |
3 | 000596 | 古井贡酒 | 4.94% | 0.23 | 62.55 | 8.50% | --- |
4 | 603605 | 珀莱雅 | 3.99% | 0.31 | 50.51 | 6.86% | --- |
5 | 002371 | 北方华创 | 3.96% | 0.18 | 50.11 | 6.81% | --- |
6 | 600600 | 青岛啤酒 | 3.61% | 0.43 | 45.67 | 6.20% | --- |
7 | 300633 | 开立医疗 | 3.00% | 0.82 | 37.95 | 5.16% | --- |
8 | 603939 | 益丰药房 | 2.28% | 0.58 | 28.86 | 3.92% | --- |
9 | 600048 | 保利发展 | 2.18% | 1.53 | 27.54 | 3.74% | --- |
10 | 300699 | 光威复材 | 2.10% | 0.32 | 26.53 | 3.60% | --- |