中信证券品质生活混合A
(900013)公募混合型
0.6277
1.14%+0.0072
单位净值 [2024-04-26]
- 最近一月:2.11%
- 最近一季:8.92%
- 最近半年:-0.57%
- 今年以来:3.07%
- 最近一年:-16.72%
- 最近两年:-17.14%
- 最近三年:---
- 成立以来:-43.89%
- 成立日期:2021-07-16
- 基金经理:罗翔
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:
- 管理公司:中信证券
实时情况
|
中信证券品质生活混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600519 |
贵州茅台 |
10.08% |
2.06 |
3555.56 |
12.24% |
-0.37 (-17.96%) |
2 |
000858 |
五粮液 |
5.94% |
14.92 |
2093.43 |
7.20% |
-8.73 (-58.51%) |
3 |
600809 |
山西汾酒 |
5.35% |
8.18 |
1887.37 |
6.50% |
新增 |
4 |
000568 |
泸州老窖 |
5.13% |
10.09 |
1810.38 |
6.23% |
0.88 (8.72%) |
5 |
000333 |
美的集团 |
3.65% |
23.54 |
1285.99 |
4.43% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
45.37 |
1127.90 |
3.88% |
-18.56 (-40.91%) |
7 |
300750 |
宁德时代 |
2.94% |
6.34 |
1035.39 |
3.56% |
1.02 (16.05%) |
8 |
600887 |
伊利股份 |
2.74% |
36.14 |
966.75 |
3.33% |
新增 |
9 |
603889 |
新澳股份 |
2.47% |
122.56 |
872.63 |
3.00% |
-48.92 (-39.91%) |
10 |
002422 |
科伦药业 |
2.46% |
29.85 |
867.14 |
2.98% |
22.38 (74.97%) |
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 |
10.08% |
2.06 |
3555.56 |
12.24% |
-0.37 (-17.96%) |
2 |
000858 |
五粮液 |
5.94% |
14.92 |
2093.43 |
7.20% |
-8.73 (-58.51%) |
3 |
600809 |
山西汾酒 |
5.35% |
8.18 |
1887.37 |
6.50% |
新增 |
4 |
000568 |
泸州老窖 |
5.13% |
10.09 |
1810.38 |
6.23% |
0.88 (8.72%) |
5 |
000333 |
美的集团 |
3.65% |
23.54 |
1285.99 |
4.43% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
45.37 |
1127.90 |
3.88% |
-18.56 (-40.91%) |
7 |
300750 |
宁德时代 |
2.94% |
6.34 |
1035.39 |
3.56% |
1.02 (16.05%) |
8 |
600887 |
伊利股份 |
2.74% |
36.14 |
966.75 |
3.33% |
新增 |
9 |
603889 |
新澳股份 |
2.47% |
122.56 |
872.63 |
3.00% |
-48.92 (-39.91%) |
10 |
002422 |
科伦药业 |
2.46% |
29.85 |
867.14 |
2.98% |
22.38 (74.97%) |
11 |
00291 |
华润啤酒 |
2.35% |
26.60 |
828.57 |
2.85% |
--- |
12 |
300498 |
温氏股份 |
2.31% |
40.65 |
815.44 |
2.81% |
--- |
13 |
02020 |
安踏体育 |
2.13% |
10.88 |
750.64 |
2.58% |
--- |
14 |
002262 |
恩华药业 |
2.00% |
25.96 |
704.04 |
2.42% |
--- |
15 |
300122 |
智飞生物 |
1.97% |
11.37 |
694.52 |
2.39% |
--- |
16 |
600600 |
青岛啤酒 |
1.84% |
8.68 |
648.83 |
2.23% |
--- |
17 |
002946 |
新乳业 |
1.81% |
55.74 |
639.90 |
2.20% |
--- |
18 |
600660 |
福耀玻璃 |
1.78% |
16.80 |
628.15 |
2.16% |
--- |
19 |
601799 |
星宇股份 |
1.76% |
4.74 |
621.46 |
2.14% |
--- |
20 |
603298 |
杭叉集团 |
1.71% |
24.24 |
603.09 |
2.08% |
--- |
21 |
600398 |
海澜之家 |
1.59% |
75.57 |
560.73 |
1.93% |
--- |
22 |
002050 |
三花智控 |
1.39% |
16.67 |
490.10 |
1.69% |
--- |
23 |
600161 |
天坛生物 |
1.39% |
15.83 |
489.78 |
1.69% |
--- |
24 |
300308 |
中际旭创 |
1.33% |
4.16 |
469.71 |
1.62% |
--- |
25 |
600872 |
中炬高新 |
1.32% |
16.56 |
465.34 |
1.60% |
--- |
26 |
600276 |
恒瑞医药 |
1.15% |
9.00 |
407.07 |
1.40% |
--- |
27 |
300832 |
新产业 |
1.06% |
4.78 |
373.80 |
1.29% |
--- |
28 |
002345 |
潮宏基 |
0.98% |
50.93 |
346.83 |
1.19% |
--- |
29 |
600612 |
老凤祥 |
0.94% |
4.78 |
329.82 |
1.14% |
--- |
30 |
002867 |
周大生 |
0.93% |
21.54 |
326.98 |
1.13% |
--- |
31 |
09926 |
康方生物 |
0.92% |
7.70 |
325.41 |
1.12% |
--- |
32 |
600559 |
老白干酒 |
0.91% |
14.17 |
319.53 |
1.10% |
--- |
33 |
600298 |
安琪酵母 |
0.90% |
9.07 |
319.08 |
1.10% |
--- |
34 |
603501 |
韦尔股份 |
0.83% |
2.73 |
291.32 |
1.00% |
--- |
35 |
002003 |
伟星股份 |
0.68% |
21.96 |
238.27 |
0.82% |
--- |
36 |
002568 |
百润股份 |
0.47% |
6.68 |
164.39 |
0.57% |
--- |
37 |
600223 |
福瑞达 |
0.47% |
17.13 |
164.96 |
0.57% |
--- |
38 |
02367 |
巨子生物 |
0.45% |
4.88 |
158.23 |
0.54% |
--- |
39 |
002100 |
天康生物 |
0.30% |
12.00 |
105.24 |
0.36% |
--- |
40 |
300729 |
乐歌股份 |
0.27% |
5.31 |
95.10 |
0.33% |
--- |
41 |
000596 |
古井贡酒 |
0.26% |
0.40 |
93.12 |
0.32% |
--- |
42 |
600975 |
新五丰 |
0.24% |
8.20 |
85.69 |
0.29% |
--- |
43 |
03690 |
美团-W |
0.00% |
0.01 |
0.52 |
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 |
9.75% |
2.43 |
4109.13 |
10.72% |
0.81 (33.33%) |
2 |
000858 |
五粮液 |
9.18% |
23.65 |
3868.43 |
10.09% |
11.68 (49.39%) |
3 |
000568 |
泸州老窖 |
4.58% |
9.21 |
1930.14 |
5.03% |
1.29 (14.01%) |
4 |
00700 |
腾讯控股 |
4.20% |
5.77 |
1771.55 |
4.62% |
-9.80 (-169.84%) |
5 |
600079 |
人福医药 |
4.09% |
63.93 |
1722.27 |
4.49% |
4.79 (7.49%) |
6 |
603889 |
新澳股份 |
3.06% |
171.48 |
1287.80 |
3.36% |
新增 |
7 |
300750 |
宁德时代 |
2.89% |
5.32 |
1218.08 |
3.18% |
-4.79 (-89.89%) |
8 |
601799 |
星宇股份 |
2.89% |
9.87 |
1220.08 |
3.18% |
新增 |
9 |
300274 |
阳光电源 |
2.81% |
10.15 |
1183.79 |
3.09% |
新增 |
10 |
300979 |
华利集团 |
2.58% |
22.27 |
1085.68 |
2.83% |
1.20 (5.38%) |
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 |
9.75% |
2.43 |
4109.13 |
10.72% |
0.81 (33.33%) |
2 |
000858 |
五粮液 |
9.18% |
23.65 |
3868.43 |
10.09% |
11.68 (49.39%) |
3 |
000568 |
泸州老窖 |
4.58% |
9.21 |
1930.14 |
5.03% |
1.29 (14.01%) |
4 |
00700 |
腾讯控股 |
4.20% |
5.77 |
1771.55 |
4.62% |
-9.80 (-169.84%) |
5 |
600079 |
人福医药 |
4.09% |
63.93 |
1722.27 |
4.49% |
4.79 (7.49%) |
6 |
603889 |
新澳股份 |
3.06% |
171.48 |
1287.80 |
3.36% |
新增 |
7 |
300750 |
宁德时代 |
2.89% |
5.32 |
1218.08 |
3.18% |
-4.79 (-89.89%) |
8 |
601799 |
星宇股份 |
2.89% |
9.87 |
1220.08 |
3.18% |
新增 |
9 |
300274 |
阳光电源 |
2.81% |
10.15 |
1183.79 |
3.09% |
新增 |
10 |
300979 |
华利集团 |
2.58% |
22.27 |
1085.68 |
2.83% |
1.20 (5.38%) |
11 |
000625 |
长安汽车 |
2.30% |
75.04 |
970.27 |
2.53% |
--- |
12 |
300918 |
南山智尚 |
2.26% |
69.24 |
950.67 |
2.48% |
--- |
13 |
688981 |
中芯国际 |
2.16% |
18.06 |
912.23 |
2.38% |
--- |
14 |
002003 |
伟星股份 |
2.09% |
94.23 |
881.98 |
2.30% |
--- |
15 |
688599 |
天合光能 |
1.97% |
19.47 |
829.75 |
2.16% |
--- |
16 |
300657 |
弘信电子 |
1.88% |
42.85 |
792.73 |
2.07% |
--- |
17 |
688111 |
金山办公 |
1.76% |
1.57 |
741.81 |
1.94% |
--- |
18 |
603596 |
伯特利 |
1.75% |
9.33 |
739.50 |
1.93% |
--- |
19 |
002129 |
TCL中环 |
1.60% |
20.29 |
673.63 |
1.76% |
--- |
20 |
300952 |
恒辉安防 |
1.58% |
29.47 |
664.84 |
1.73% |
--- |
21 |
600867 |
通化东宝 |
1.58% |
63.65 |
664.51 |
1.73% |
--- |
22 |
000063 |
中兴通讯 |
1.51% |
13.99 |
637.10 |
1.66% |
--- |
23 |
002179 |
中航光电 |
1.48% |
13.71 |
621.75 |
1.62% |
--- |
24 |
000733 |
振华科技 |
1.46% |
6.43 |
616.32 |
1.61% |
--- |
25 |
600765 |
中航重机 |
1.46% |
23.14 |
613.44 |
1.60% |
--- |
26 |
603801 |
志邦家居 |
1.46% |
18.69 |
617.14 |
1.61% |
--- |
27 |
600660 |
福耀玻璃 |
1.43% |
16.80 |
602.28 |
1.57% |
--- |
28 |
002050 |
三花智控 |
1.38% |
19.19 |
580.69 |
1.51% |
--- |
29 |
603613 |
国联股份 |
1.30% |
14.89 |
549.94 |
1.43% |
--- |
30 |
002223 |
鱼跃医疗 |
1.11% |
12.98 |
467.15 |
1.22% |
--- |
31 |
09868 |
小鹏汽车-W |
1.08% |
9.87 |
456.93 |
1.19% |
--- |
32 |
600600 |
青岛啤酒 |
0.98% |
3.98 |
412.45 |
1.08% |
--- |
33 |
002829 |
星网宇达 |
0.97% |
9.35 |
410.75 |
1.07% |
--- |
34 |
688036 |
传音控股 |
0.94% |
2.70 |
396.30 |
1.03% |
--- |
35 |
002920 |
德赛西威 |
0.84% |
2.28 |
355.25 |
0.93% |
--- |
36 |
300124 |
汇川技术 |
0.74% |
4.85 |
311.42 |
0.81% |
--- |
37 |
603667 |
五洲新春 |
0.74% |
21.09 |
313.82 |
0.82% |
--- |
38 |
600276 |
恒瑞医药 |
0.73% |
6.40 |
306.56 |
0.80% |
--- |
39 |
301004 |
嘉益股份 |
0.70% |
7.64 |
296.33 |
0.77% |
--- |
40 |
300861 |
美畅股份 |
0.64% |
6.24 |
270.63 |
0.71% |
--- |
41 |
002674 |
兴业科技 |
0.61% |
20.80 |
256.88 |
0.67% |
--- |
42 |
002422 |
科伦药业 |
0.53% |
7.47 |
221.71 |
0.58% |
--- |
43 |
300003 |
乐普医疗 |
0.49% |
9.12 |
206.20 |
0.54% |
--- |
44 |
600929 |
雪天盐业 |
0.49% |
26.04 |
206.76 |
0.54% |
--- |
45 |
601138 |
工业富联 |
0.49% |
8.12 |
204.62 |
0.53% |
--- |
46 |
001215 |
千味央厨 |
0.44% |
2.76 |
183.51 |
0.48% |
--- |
47 |
03690 |
美团-W |
0.00% |
0.01 |
0.79 |
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 |
00700 |
腾讯控股 |
9.53% |
15.57 |
4651.22 |
10.40% |
新增 |
2 |
300750 |
宁德时代 |
8.15% |
10.11 |
3977.48 |
8.89% |
0.67 (6.63%) |
3 |
600519 |
贵州茅台 |
5.74% |
1.62 |
2797.74 |
6.25% |
-0.46 (-28.40%) |
4 |
000858 |
五粮液 |
4.43% |
11.97 |
2162.86 |
4.83% |
新增 |
5 |
600872 |
中炬高新 |
3.76% |
49.73 |
1833.55 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.64% |
7.92 |
1776.30 |
3.97% |
新增 |
7 |
600079 |
人福医药 |
2.90% |
59.14 |
1412.85 |
3.16% |
新增 |
8 |
002027 |
分众传媒 |
2.73% |
199.65 |
1333.66 |
2.98% |
新增 |
9 |
01999 |
敏华控股 |
2.71% |
190.12 |
1321.24 |
2.95% |
新增 |
10 |
600702 |
舍得酒业 |
2.64% |
8.08 |
1286.17 |
2.87% |
-1.50 (-18.56%) |
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 |
00700 |
腾讯控股 |
9.53% |
15.57 |
4651.22 |
10.40% |
新增 |
2 |
300750 |
宁德时代 |
8.15% |
10.11 |
3977.48 |
8.89% |
0.67 (6.63%) |
3 |
600519 |
贵州茅台 |
5.74% |
1.62 |
2797.74 |
6.25% |
-0.46 (-28.40%) |
4 |
000858 |
五粮液 |
4.43% |
11.97 |
2162.86 |
4.83% |
新增 |
5 |
600872 |
中炬高新 |
3.76% |
49.73 |
1833.55 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.64% |
7.92 |
1776.30 |
3.97% |
新增 |
7 |
600079 |
人福医药 |
2.90% |
59.14 |
1412.85 |
3.16% |
新增 |
8 |
002027 |
分众传媒 |
2.73% |
199.65 |
1333.66 |
2.98% |
新增 |
9 |
01999 |
敏华控股 |
2.71% |
190.12 |
1321.24 |
2.95% |
新增 |
10 |
600702 |
舍得酒业 |
2.64% |
8.08 |
1286.17 |
2.87% |
-1.50 (-18.56%) |
11 |
600941 |
中国移动 |
2.64% |
19.02 |
1287.08 |
2.88% |
--- |
12 |
300979 |
华利集团 |
2.47% |
21.08 |
1203.70 |
2.69% |
--- |
13 |
688408 |
中信博 |
2.47% |
12.23 |
1203.23 |
2.69% |
--- |
14 |
600233 |
圆通速递 |
2.15% |
52.20 |
1048.70 |
2.34% |
--- |
15 |
03759 |
康龙化成 |
2.13% |
21.49 |
1040.80 |
2.33% |
--- |
16 |
002262 |
恩华药业 |
2.11% |
41.99 |
1030.85 |
2.30% |
--- |
17 |
603816 |
顾家家居 |
2.06% |
23.57 |
1006.67 |
2.25% |
--- |
18 |
688122 |
西部超导 |
1.84% |
9.47 |
896.59 |
2.00% |
--- |
19 |
603985 |
恒润股份 |
1.81% |
35.75 |
883.12 |
1.97% |
--- |
20 |
603589 |
口子窖 |
1.53% |
12.98 |
748.56 |
1.67% |
--- |
21 |
03319 |
雅生活服务 |
1.52% |
88.22 |
742.53 |
1.66% |
--- |
22 |
300661 |
圣邦股份 |
1.47% |
4.17 |
719.31 |
1.61% |
--- |
23 |
688016 |
心脉医疗 |
1.47% |
3.80 |
718.67 |
1.61% |
--- |
24 |
600132 |
重庆啤酒 |
1.38% |
5.28 |
672.57 |
1.50% |
--- |
25 |
000002 |
万科A |
1.37% |
36.59 |
665.94 |
1.49% |
--- |
26 |
000860 |
顺鑫农业 |
1.35% |
22.06 |
657.83 |
1.47% |
--- |
27 |
002511 |
中顺洁柔 |
1.34% |
47.63 |
654.44 |
1.46% |
--- |
28 |
00960 |
龙湖集团 |
1.14% |
25.55 |
555.30 |
1.24% |
--- |
29 |
301102 |
兆讯传媒 |
1.09% |
14.48 |
532.12 |
1.19% |
--- |
30 |
300759 |
康龙化成 |
1.02% |
7.30 |
496.40 |
1.11% |
--- |
31 |
002352 |
顺丰控股 |
0.98% |
8.30 |
479.41 |
1.07% |
--- |
32 |
002531 |
天顺风能 |
0.94% |
30.22 |
457.23 |
1.02% |
--- |
33 |
603259 |
药明康德 |
0.91% |
5.46 |
442.26 |
0.99% |
--- |
34 |
300012 |
华测检测 |
0.90% |
19.64 |
437.97 |
0.98% |
--- |
35 |
002601 |
龙佰集团 |
0.86% |
22.23 |
420.59 |
0.94% |
--- |
36 |
01024 |
快手-W |
0.75% |
5.76 |
366.03 |
0.82% |
--- |
37 |
603369 |
今世缘 |
0.73% |
7.03 |
357.83 |
0.80% |
--- |
38 |
03383 |
雅居乐集团 |
0.72% |
170.20 |
351.64 |
0.79% |
--- |
39 |
02331 |
李宁 |
0.50% |
4.00 |
242.38 |
0.54% |
--- |
40 |
600966 |
博汇纸业 |
0.49% |
27.10 |
240.92 |
0.54% |
--- |
41 |
600197 |
伊力特 |
0.47% |
9.25 |
227.00 |
0.51% |
--- |
42 |
02313 |
申洲国际 |
0.46% |
2.83 |
222.24 |
0.50% |
--- |
43 |
01579 |
颐海国际 |
0.43% |
8.50 |
209.83 |
0.47% |
--- |
44 |
603755 |
日辰股份 |
0.40% |
4.87 |
196.11 |
0.44% |
--- |
45 |
603298 |
杭叉集团 |
0.33% |
9.64 |
162.05 |
0.36% |
--- |
46 |
601636 |
旗滨集团 |
0.30% |
12.73 |
144.99 |
0.32% |
--- |
47 |
600761 |
安徽合力 |
0.29% |
10.67 |
140.31 |
0.31% |
--- |
48 |
300973 |
立高食品 |
0.12% |
0.62 |
59.63 |
0.13% |
--- |
49 |
688213 |
思特威 |
0.10% |
1.30 |
50.29 |
0.11% |
--- |
50 |
688048 |
长光华芯 |
0.05% |
0.25 |
24.60 |
0.05% |
--- |
51 |
301153 |
中科江南 |
0.04% |
0.16 |
17.12 |
0.04% |
--- |
52 |
301236 |
软通动力 |
0.04% |
0.59 |
20.81 |
0.05% |
--- |
53 |
301266 |
宇邦新材 |
0.03% |
0.20 |
15.38 |
0.03% |
--- |
54 |
301268 |
铭利达 |
0.03% |
0.29 |
14.77 |
0.03% |
--- |
55 |
301256 |
华融化学 |
0.02% |
0.87 |
7.73 |
0.02% |
--- |
56 |
301263 |
泰恩康 |
0.02% |
0.35 |
11.40 |
0.03% |
--- |
57 |
688119 |
中钢洛耐 |
0.02% |
1.50 |
9.48 |
0.02% |
--- |
58 |
688153 |
唯捷创芯 |
0.02% |
0.28 |
10.14 |
0.02% |
--- |
59 |
301120 |
新特电气 |
0.01% |
0.26 |
4.86 |
0.01% |
--- |
60 |
301136 |
招标股份 |
0.01% |
0.26 |
3.28 |
0.01% |
--- |
61 |
301148 |
嘉戎技术 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
301151 |
冠龙节能 |
0.01% |
0.33 |
5.61 |
0.01% |
--- |
63 |
301163 |
宏德股份 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
64 |
301187 |
欧圣电气 |
0.01% |
0.29 |
4.89 |
0.01% |
--- |
65 |
301212 |
联盛化学 |
0.01% |
0.18 |
5.96 |
0.01% |
--- |
66 |
301248 |
杰创智能 |
0.01% |
0.16 |
4.95 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
68 |
301259 |
艾布鲁 |
0.01% |
0.15 |
2.84 |
0.01% |
--- |
69 |
301279 |
金道科技 |
0.01% |
0.14 |
3.16 |
0.01% |
--- |
70 |
301286 |
侨源股份 |
0.01% |
0.29 |
7.10 |
0.02% |
--- |
71 |
301298 |
东利机械 |
0.01% |
0.21 |
3.11 |
0.01% |
--- |
72 |
688209 |
英集芯 |
0.01% |
0.36 |
6.71 |
0.01% |
--- |
73 |
688251 |
井松智能 |
0.01% |
0.09 |
2.64 |
0.01% |
--- |
74 |
001228 |
永泰运 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
001318 |
阳光乳业 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
80 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
85 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
86 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.13 |
2.24 |
0.01% |
--- |
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 |
8.24% |
2.08 |
3894.80 |
9.53% |
-0.59 (-28.37%) |
2 |
300750 |
宁德时代 |
8.00% |
9.44 |
3784.40 |
9.26% |
4.16 (44.07%) |
3 |
601799 |
星宇股份 |
4.75% |
14.73 |
2244.70 |
5.49% |
2.25 (15.27%) |
4 |
603613 |
国联股份 |
4.15% |
18.16 |
1960.38 |
4.80% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.71% |
15.87 |
1755.30 |
4.30% |
新增 |
6 |
601689 |
拓普集团 |
3.44% |
22.04 |
1626.55 |
3.98% |
6.99 (31.72%) |
7 |
300498 |
温氏股份 |
3.09% |
71.28 |
1461.95 |
3.58% |
-22.90 (-32.13%) |
8 |
600809 |
山西汾酒 |
2.88% |
4.49 |
1359.98 |
3.33% |
0.40 (8.91%) |
9 |
600702 |
舍得酒业 |
2.82% |
9.58 |
1333.34 |
3.26% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
38.81 |
1258.61 |
3.08% |
新增 |
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 |
8.24% |
2.08 |
3894.80 |
9.53% |
-0.59 (-28.37%) |
2 |
300750 |
宁德时代 |
8.00% |
9.44 |
3784.40 |
9.26% |
4.16 (44.07%) |
3 |
601799 |
星宇股份 |
4.75% |
14.73 |
2244.70 |
5.49% |
2.25 (15.27%) |
4 |
603613 |
国联股份 |
4.15% |
18.16 |
1960.38 |
4.80% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.71% |
15.87 |
1755.30 |
4.30% |
新增 |
6 |
601689 |
拓普集团 |
3.44% |
22.04 |
1626.55 |
3.98% |
6.99 (31.72%) |
7 |
300498 |
温氏股份 |
3.09% |
71.28 |
1461.95 |
3.58% |
-22.90 (-32.13%) |
8 |
600809 |
山西汾酒 |
2.88% |
4.49 |
1359.98 |
3.33% |
0.40 (8.91%) |
9 |
600702 |
舍得酒业 |
2.82% |
9.58 |
1333.34 |
3.26% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
38.81 |
1258.61 |
3.08% |
新增 |
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 |
10.01% |
2.67 |
5460.15 |
10.90% |
1.05 (39.33%) |
2 |
300750 |
宁德时代 |
5.17% |
5.28 |
2819.52 |
5.63% |
-4.25 (-80.49%) |
3 |
600600 |
青岛啤酒 |
4.29% |
22.50 |
2338.20 |
4.67% |
新增 |
4 |
601799 |
星宇股份 |
3.91% |
12.48 |
2134.08 |
4.26% |
新增 |
5 |
000858 |
五粮液 |
3.77% |
10.18 |
2055.65 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.69% |
8.15 |
2009.33 |
4.01% |
新增 |
7 |
300498 |
温氏股份 |
3.68% |
94.18 |
2005.09 |
4.00% |
新增 |
8 |
600887 |
伊利股份 |
3.63% |
50.78 |
1977.88 |
3.95% |
10.72 (21.11%) |
9 |
688408 |
中信博 |
3.01% |
17.73 |
1639.71 |
3.27% |
新增 |
10 |
603613 |
国联股份 |
2.95% |
18.16 |
1608.83 |
3.21% |
5.64 (31.03%) |
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 |
10.01% |
2.67 |
5460.15 |
10.90% |
1.05 (39.33%) |
2 |
300750 |
宁德时代 |
5.17% |
5.28 |
2819.52 |
5.63% |
-4.25 (-80.49%) |
3 |
600600 |
青岛啤酒 |
4.29% |
22.50 |
2338.20 |
4.67% |
新增 |
4 |
601799 |
星宇股份 |
3.91% |
12.48 |
2134.08 |
4.26% |
新增 |
5 |
000858 |
五粮液 |
3.77% |
10.18 |
2055.65 |
4.10% |
新增 |
6 |
000568 |
泸州老窖 |
3.69% |
8.15 |
2009.33 |
4.01% |
新增 |
7 |
300498 |
温氏股份 |
3.68% |
94.18 |
2005.09 |
4.00% |
新增 |
8 |
600887 |
伊利股份 |
3.63% |
50.78 |
1977.88 |
3.95% |
10.72 (21.11%) |
9 |
688408 |
中信博 |
3.01% |
17.73 |
1639.71 |
3.27% |
新增 |
10 |
603613 |
国联股份 |
2.95% |
18.16 |
1608.83 |
3.21% |
5.64 (31.03%) |
11 |
600048 |
保利发展 |
2.82% |
88.09 |
1538.05 |
3.07% |
--- |
12 |
603899 |
晨光股份 |
2.71% |
26.34 |
1477.15 |
2.95% |
--- |
13 |
000012 |
南玻A |
2.67% |
196.04 |
1454.62 |
2.90% |
--- |
14 |
300896 |
爱美客 |
2.49% |
2.26 |
1356.02 |
2.71% |
--- |
15 |
600809 |
山西汾酒 |
2.44% |
4.09 |
1328.43 |
2.65% |
--- |
16 |
688223 |
晶科能源 |
2.22% |
80.96 |
1208.78 |
2.41% |
--- |
17 |
00175 |
吉利汽车 |
2.19% |
78.50 |
1196.26 |
2.39% |
--- |
18 |
601689 |
拓普集团 |
1.89% |
15.05 |
1029.87 |
2.06% |
--- |
19 |
002572 |
索菲亚 |
1.86% |
36.81 |
1012.27 |
2.02% |
--- |
20 |
605111 |
新洁能 |
1.84% |
7.99 |
1005.73 |
2.01% |
--- |
21 |
688005 |
容百科技 |
1.84% |
7.77 |
1005.89 |
2.01% |
--- |
22 |
000333 |
美的集团 |
1.77% |
15.98 |
965.03 |
1.93% |
--- |
23 |
03690 |
美团-W |
1.66% |
5.46 |
905.74 |
1.81% |
--- |
24 |
002991 |
甘源食品 |
1.63% |
12.92 |
891.35 |
1.78% |
--- |
25 |
002080 |
中材科技 |
1.51% |
29.90 |
822.25 |
1.64% |
--- |
26 |
300725 |
药石科技 |
1.44% |
7.92 |
784.46 |
1.57% |
--- |
27 |
688116 |
天奈科技 |
1.44% |
4.64 |
787.15 |
1.57% |
--- |
28 |
603369 |
今世缘 |
1.42% |
15.14 |
772.14 |
1.54% |
--- |
29 |
000596 |
古井贡酒 |
1.38% |
3.02 |
753.97 |
1.50% |
--- |
30 |
002129 |
TCL中环 |
1.10% |
10.15 |
597.73 |
1.19% |
--- |
31 |
002043 |
兔宝宝 |
1.00% |
47.02 |
545.43 |
1.09% |
--- |
32 |
603345 |
安井食品 |
0.97% |
3.15 |
528.79 |
1.06% |
--- |
33 |
06098 |
碧桂园服务 |
0.93% |
17.00 |
507.52 |
1.01% |
--- |
34 |
002714 |
牧原股份 |
0.90% |
8.88 |
490.80 |
0.98% |
--- |
35 |
01999 |
敏华控股 |
0.89% |
66.84 |
484.16 |
0.97% |
--- |
36 |
002011 |
盾安环境 |
0.66% |
29.37 |
360.96 |
0.72% |
--- |
37 |
603833 |
欧派家居 |
0.48% |
1.75 |
263.69 |
0.53% |
--- |
38 |
688326 |
经纬恒润 |
0.48% |
1.77 |
260.87 |
0.52% |
--- |
39 |
000822 |
山东海化 |
0.47% |
25.04 |
254.41 |
0.51% |
--- |
40 |
002655 |
共达电声 |
0.46% |
16.99 |
251.11 |
0.50% |
--- |
41 |
600004 |
白云机场 |
0.46% |
17.00 |
253.47 |
0.51% |
--- |
42 |
02331 |
李宁 |
0.46% |
4.05 |
251.51 |
0.50% |
--- |
43 |
600348 |
华阳股份 |
0.41% |
14.59 |
225.56 |
0.45% |
--- |
44 |
002079 |
苏州固锝 |
0.30% |
10.96 |
163.52 |
0.33% |
--- |
45 |
688213 |
思特威 |
0.14% |
1.30 |
74.29 |
0.15% |
--- |
46 |
688048 |
长光华芯 |
0.06% |
0.25 |
30.94 |
0.06% |
--- |
47 |
301236 |
软通动力 |
0.04% |
0.59 |
19.40 |
0.04% |
--- |
48 |
688153 |
唯捷创芯 |
0.03% |
0.28 |
14.08 |
0.03% |
--- |
49 |
301102 |
兆讯传媒 |
0.02% |
0.31 |
10.22 |
0.02% |
--- |
50 |
301256 |
华融化学 |
0.02% |
0.87 |
9.29 |
0.02% |
--- |
51 |
301263 |
泰恩康 |
0.02% |
0.35 |
12.08 |
0.02% |
--- |
52 |
301266 |
宇邦新材 |
0.02% |
0.20 |
11.03 |
0.02% |
--- |
53 |
301268 |
铭利达 |
0.02% |
0.29 |
11.19 |
0.02% |
--- |
54 |
688119 |
中钢洛耐 |
0.02% |
1.50 |
13.27 |
0.03% |
--- |
55 |
688209 |
英集芯 |
0.02% |
0.36 |
11.03 |
0.02% |
--- |
56 |
300759 |
康龙化成 |
0.01% |
0.07 |
6.67 |
0.01% |
--- |
57 |
301120 |
新特电气 |
0.01% |
0.26 |
4.62 |
0.01% |
--- |
58 |
301136 |
招标股份 |
0.01% |
0.26 |
5.21 |
0.01% |
--- |
59 |
301148 |
嘉戎技术 |
0.01% |
0.17 |
4.40 |
0.01% |
--- |
60 |
301151 |
冠龙节能 |
0.01% |
0.33 |
7.60 |
0.02% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
62 |
301163 |
宏德股份 |
0.01% |
0.10 |
3.62 |
0.01% |
--- |
63 |
301187 |
欧圣电气 |
0.01% |
0.29 |
7.53 |
0.02% |
--- |
64 |
301212 |
联盛化学 |
0.01% |
0.18 |
6.70 |
0.01% |
--- |
65 |
301248 |
杰创智能 |
0.01% |
0.16 |
5.27 |
0.01% |
--- |
66 |
301258 |
富士莱 |
0.01% |
0.13 |
5.67 |
0.01% |
--- |
67 |
301259 |
艾布鲁 |
0.01% |
0.15 |
4.32 |
0.01% |
--- |
68 |
301279 |
金道科技 |
0.01% |
0.14 |
3.59 |
0.01% |
--- |
69 |
301286 |
侨源股份 |
0.01% |
0.29 |
6.48 |
0.01% |
--- |
70 |
301288 |
清研环境 |
0.01% |
0.13 |
3.21 |
0.01% |
--- |
71 |
301298 |
东利机械 |
0.01% |
0.21 |
5.12 |
0.01% |
--- |
72 |
688251 |
井松智能 |
0.01% |
0.09 |
3.72 |
0.01% |
--- |
73 |
001228 |
永泰运 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
001318 |
阳光乳业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
76 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
79 |
301099 |
雅创电子 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
84 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
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 |
300750 |
宁德时代 |
9.26% |
9.53 |
4882.22 |
10.41% |
1.28 (13.43%) |
2 |
600519 |
贵州茅台 |
5.28% |
1.62 |
2784.78 |
5.94% |
-1.38 (-85.19%) |
3 |
603806 |
福斯特 |
4.94% |
22.94 |
2603.48 |
5.55% |
新增 |
4 |
002714 |
牧原股份 |
3.89% |
36.03 |
2048.67 |
4.37% |
新增 |
5 |
600460 |
士兰微 |
3.52% |
38.30 |
1857.52 |
3.96% |
新增 |
6 |
688223 |
晶科能源 |
3.36% |
144.50 |
1771.58 |
3.78% |
新增 |
7 |
002179 |
中航光电 |
3.31% |
22.48 |
1746.47 |
3.72% |
新增 |
8 |
600048 |
保利发展 |
3.03% |
90.16 |
1595.83 |
3.40% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
40.06 |
1477.81 |
3.15% |
新增 |
10 |
603613 |
国联股份 |
2.66% |
12.52 |
1400.82 |
2.99% |
新增 |
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 |
300750 |
宁德时代 |
9.26% |
9.53 |
4882.22 |
10.41% |
1.28 (13.43%) |
2 |
600519 |
贵州茅台 |
5.28% |
1.62 |
2784.78 |
5.94% |
-1.38 (-85.19%) |
3 |
603806 |
福斯特 |
4.94% |
22.94 |
2603.48 |
5.55% |
新增 |
4 |
002714 |
牧原股份 |
3.89% |
36.03 |
2048.67 |
4.37% |
新增 |
5 |
600460 |
士兰微 |
3.52% |
38.30 |
1857.52 |
3.96% |
新增 |
6 |
688223 |
晶科能源 |
3.36% |
144.50 |
1771.58 |
3.78% |
新增 |
7 |
002179 |
中航光电 |
3.31% |
22.48 |
1746.47 |
3.72% |
新增 |
8 |
600048 |
保利发展 |
3.03% |
90.16 |
1595.83 |
3.40% |
新增 |
9 |
600887 |
伊利股份 |
2.80% |
40.06 |
1477.81 |
3.15% |
新增 |
10 |
603613 |
国联股份 |
2.66% |
12.52 |
1400.82 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
3.00 |
5490.00 |
9.76% |
--- |
2 |
300059 |
东方财富 |
8.46% |
158.58 |
5450.51 |
9.69% |
--- |
3 |
300750 |
宁德时代 |
6.74% |
8.25 |
4337.27 |
7.71% |
--- |
4 |
002241 |
歌尔股份 |
3.93% |
58.77 |
2532.99 |
4.50% |
--- |
5 |
00175 |
吉利汽车 |
3.80% |
131.70 |
2446.93 |
4.35% |
--- |
6 |
601966 |
玲珑轮胎 |
3.78% |
69.01 |
2433.29 |
4.32% |
--- |
7 |
603899 |
晨光文具 |
3.50% |
33.14 |
2253.18 |
4.00% |
--- |
8 |
603345 |
安井食品 |
3.06% |
10.27 |
1971.74 |
3.50% |
--- |
9 |
00291 |
华润啤酒 |
3.01% |
40.60 |
1940.67 |
3.45% |
--- |
10 |
601689 |
拓普集团 |
2.96% |
52.36 |
1908.09 |
3.39% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
3.00 |
5490.00 |
9.76% |
--- |
2 |
300059 |
东方财富 |
8.46% |
158.58 |
5450.51 |
9.69% |
--- |
3 |
300750 |
宁德时代 |
6.74% |
8.25 |
4337.27 |
7.71% |
--- |
4 |
002241 |
歌尔股份 |
3.93% |
58.77 |
2532.99 |
4.50% |
--- |
5 |
00175 |
吉利汽车 |
3.80% |
131.70 |
2446.93 |
4.35% |
--- |
6 |
601966 |
玲珑轮胎 |
3.78% |
69.01 |
2433.29 |
4.32% |
--- |
7 |
603899 |
晨光文具 |
3.50% |
33.14 |
2253.18 |
4.00% |
--- |
8 |
603345 |
安井食品 |
3.06% |
10.27 |
1971.74 |
3.50% |
--- |
9 |
00291 |
华润啤酒 |
3.01% |
40.60 |
1940.67 |
3.45% |
--- |
10 |
601689 |
拓普集团 |
2.96% |
52.36 |
1908.09 |
3.39% |
--- |
显示全部持仓明细>>