东方红新源三年持有混合A
(910026)公募混合型
1.8821
0.57%+0.0108
单位净值 [2024-05-20]
- 最近一月:4.71%
- 最近一季:9.25%
- 最近半年:1.04%
- 今年以来:4.86%
- 最近一年:-7.24%
- 最近两年:-12.00%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-07-05
- 基金经理:高义
- 产品类型:契约型开放式
- 最新份额:0.49亿
- 申购状态:可以申购
- 最新规模:1.00亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红新源三年持有混合A |
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 |
5.94% |
0.28 |
483.28 |
9.51% |
0.10 (35.71%) |
2 |
000568 |
泸州老窖 |
5.82% |
2.64 |
473.67 |
9.33% |
1.23 (46.59%) |
3 |
000858 |
五粮液 |
5.00% |
2.90 |
406.90 |
8.01% |
1.16 (40.00%) |
4 |
300033 |
同花顺 |
3.68% |
1.91 |
299.62 |
5.90% |
-0.36 (-18.85%) |
5 |
000895 |
双汇发展 |
2.97% |
9.04 |
241.46 |
4.75% |
新增 |
6 |
002027 |
分众传媒 |
2.82% |
36.31 |
229.48 |
4.52% |
4.09 (11.26%) |
7 |
600809 |
山西汾酒 |
2.81% |
0.99 |
228.42 |
4.50% |
新增 |
8 |
002415 |
海康威视 |
2.07% |
4.85 |
168.39 |
3.32% |
-3.20 (-65.98%) |
9 |
00700 |
腾讯控股 |
2.03% |
0.62 |
164.96 |
3.25% |
-0.03 (-4.84%) |
10 |
000333 |
美的集团 |
2.00% |
2.98 |
162.80 |
3.21% |
-0.37 (-12.42%) |
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 |
5.94% |
0.28 |
483.28 |
9.51% |
0.10 (35.71%) |
2 |
000568 |
泸州老窖 |
5.82% |
2.64 |
473.67 |
9.33% |
1.23 (46.59%) |
3 |
000858 |
五粮液 |
5.00% |
2.90 |
406.90 |
8.01% |
1.16 (40.00%) |
4 |
300033 |
同花顺 |
3.68% |
1.91 |
299.62 |
5.90% |
-0.36 (-18.85%) |
5 |
000895 |
双汇发展 |
2.97% |
9.04 |
241.46 |
4.75% |
新增 |
6 |
002027 |
分众传媒 |
2.82% |
36.31 |
229.48 |
4.52% |
4.09 (11.26%) |
7 |
600809 |
山西汾酒 |
2.81% |
0.99 |
228.42 |
4.50% |
新增 |
8 |
002415 |
海康威视 |
2.07% |
4.85 |
168.39 |
3.32% |
-3.20 (-65.98%) |
9 |
00700 |
腾讯控股 |
2.03% |
0.62 |
164.96 |
3.25% |
-0.03 (-4.84%) |
10 |
000333 |
美的集团 |
2.00% |
2.98 |
162.80 |
3.21% |
-0.37 (-12.42%) |
11 |
688025 |
杰普特 |
1.91% |
1.68 |
155.80 |
3.07% |
--- |
12 |
600019 |
宝钢股份 |
1.51% |
20.71 |
122.81 |
2.42% |
--- |
13 |
688322 |
奥比中光 |
1.50% |
3.24 |
121.94 |
2.40% |
--- |
14 |
003021 |
兆威机电 |
1.48% |
1.28 |
120.31 |
2.37% |
--- |
15 |
300750 |
宁德时代 |
1.48% |
0.74 |
120.81 |
2.38% |
--- |
16 |
601857 |
中国石油 |
1.44% |
16.61 |
117.27 |
2.31% |
--- |
17 |
600426 |
华鲁恒升 |
1.43% |
4.23 |
116.71 |
2.30% |
--- |
18 |
600258 |
首旅酒店 |
1.40% |
7.28 |
113.71 |
2.24% |
--- |
19 |
300226 |
上海钢联 |
1.06% |
3.02 |
86.04 |
1.69% |
--- |
20 |
601728 |
中国电信 |
1.00% |
15.09 |
81.64 |
1.61% |
--- |
21 |
000651 |
格力电器 |
0.99% |
2.50 |
80.42 |
1.58% |
--- |
22 |
600315 |
上海家化 |
0.95% |
3.67 |
77.73 |
1.53% |
--- |
23 |
689009 |
九号公司 |
0.94% |
2.58 |
76.59 |
1.51% |
--- |
24 |
03690 |
美团-W |
0.91% |
1.00 |
74.22 |
1.46% |
--- |
25 |
002555 |
三七互娱 |
0.81% |
3.49 |
65.65 |
1.29% |
--- |
26 |
600031 |
三一重工 |
0.81% |
4.78 |
65.82 |
1.30% |
--- |
27 |
002353 |
杰瑞股份 |
0.77% |
2.23 |
62.69 |
1.23% |
--- |
28 |
601899 |
紫金矿业 |
0.68% |
4.47 |
55.70 |
1.10% |
--- |
29 |
688496 |
清越科技 |
0.60% |
2.18 |
48.74 |
0.96% |
--- |
30 |
01024 |
快手-W |
0.60% |
1.02 |
48.94 |
0.96% |
--- |
31 |
002841 |
视源股份 |
0.52% |
0.92 |
42.10 |
0.83% |
--- |
32 |
00883 |
中国海洋石油 |
0.52% |
3.60 |
42.41 |
0.83% |
--- |
33 |
002230 |
科大讯飞 |
0.51% |
0.90 |
41.74 |
0.82% |
--- |
34 |
000799 |
酒鬼酒 |
0.50% |
0.56 |
40.96 |
0.81% |
--- |
35 |
300809 |
华辰装备 |
0.50% |
1.38 |
40.37 |
0.79% |
--- |
36 |
601888 |
中国中免 |
0.50% |
0.49 |
41.01 |
0.81% |
--- |
37 |
300274 |
阳光电源 |
0.49% |
0.46 |
40.29 |
0.79% |
--- |
38 |
688001 |
华兴源创 |
0.49% |
1.15 |
40.24 |
0.79% |
--- |
39 |
688111 |
金山办公 |
0.46% |
0.12 |
37.50 |
0.74% |
--- |
40 |
688301 |
奕瑞科技 |
0.30% |
0.07 |
24.04 |
0.47% |
--- |
41 |
688390 |
固德威 |
0.20% |
0.12 |
16.09 |
0.32% |
--- |
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 |
300033 |
同花顺 |
4.02% |
2.27 |
397.89 |
6.20% |
-2.21 (-97.36%) |
2 |
600519 |
贵州茅台 |
3.08% |
0.18 |
304.38 |
4.74% |
-0.08 (-44.44%) |
3 |
000568 |
泸州老窖 |
2.99% |
1.41 |
295.49 |
4.60% |
-0.45 (-31.91%) |
4 |
688111 |
金山办公 |
2.91% |
0.61 |
288.10 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
1.74 |
284.61 |
4.43% |
0.48 (27.59%) |
6 |
600426 |
华鲁恒升 |
2.72% |
8.77 |
268.63 |
4.19% |
7.08 (80.73%) |
7 |
002415 |
海康威视 |
2.69% |
8.05 |
266.54 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
2.69% |
7.33 |
266.45 |
4.15% |
-1.72 (-23.47%) |
9 |
600900 |
长江电力 |
2.59% |
11.62 |
256.34 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
2.55% |
24.40 |
252.05 |
3.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
4.02% |
2.27 |
397.89 |
6.20% |
-2.21 (-97.36%) |
2 |
600519 |
贵州茅台 |
3.08% |
0.18 |
304.38 |
4.74% |
-0.08 (-44.44%) |
3 |
000568 |
泸州老窖 |
2.99% |
1.41 |
295.49 |
4.60% |
-0.45 (-31.91%) |
4 |
688111 |
金山办公 |
2.91% |
0.61 |
288.10 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
1.74 |
284.61 |
4.43% |
0.48 (27.59%) |
6 |
600426 |
华鲁恒升 |
2.72% |
8.77 |
268.63 |
4.19% |
7.08 (80.73%) |
7 |
002415 |
海康威视 |
2.69% |
8.05 |
266.54 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
2.69% |
7.33 |
266.45 |
4.15% |
-1.72 (-23.47%) |
9 |
600900 |
长江电力 |
2.59% |
11.62 |
256.34 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
2.55% |
24.40 |
252.05 |
3.93% |
新增 |
11 |
000999 |
华润三九 |
2.47% |
4.03 |
244.46 |
3.81% |
--- |
12 |
300750 |
宁德时代 |
2.41% |
1.04 |
237.94 |
3.71% |
--- |
13 |
002027 |
分众传媒 |
2.22% |
32.22 |
219.42 |
3.42% |
--- |
14 |
002555 |
三七互娱 |
2.21% |
6.26 |
218.35 |
3.40% |
--- |
15 |
600276 |
恒瑞医药 |
2.05% |
4.24 |
203.10 |
3.16% |
--- |
16 |
00700 |
腾讯控股 |
2.01% |
0.65 |
198.72 |
3.10% |
--- |
17 |
000333 |
美的集团 |
2.00% |
3.35 |
197.38 |
3.08% |
--- |
18 |
000651 |
格力电器 |
1.97% |
5.33 |
194.60 |
3.03% |
--- |
19 |
300226 |
上海钢联 |
1.93% |
5.89 |
190.84 |
2.97% |
--- |
20 |
603496 |
恒为科技 |
1.72% |
9.07 |
170.33 |
2.65% |
--- |
21 |
600060 |
海信视像 |
1.52% |
6.07 |
150.23 |
2.34% |
--- |
22 |
601138 |
工业富联 |
1.52% |
5.98 |
150.70 |
2.35% |
--- |
23 |
688498 |
源杰科技 |
1.52% |
0.53 |
150.62 |
2.35% |
--- |
24 |
002230 |
科大讯飞 |
1.50% |
2.18 |
148.15 |
2.31% |
--- |
25 |
300502 |
新易盛 |
1.46% |
2.12 |
144.23 |
2.25% |
--- |
26 |
689009 |
九号公司 |
1.20% |
3.22 |
118.67 |
1.85% |
--- |
27 |
000938 |
紫光股份 |
1.15% |
3.56 |
113.39 |
1.77% |
--- |
28 |
301345 |
涛涛车业 |
0.99% |
2.05 |
97.84 |
1.52% |
--- |
29 |
300308 |
中际旭创 |
0.98% |
0.66 |
97.32 |
1.52% |
--- |
30 |
002517 |
恺英网络 |
0.97% |
6.09 |
95.86 |
1.49% |
--- |
31 |
002558 |
巨人网络 |
0.60% |
3.32 |
59.53 |
0.93% |
--- |
32 |
300795 |
米奥会展 |
0.48% |
1.15 |
47.76 |
0.74% |
--- |
33 |
300002 |
神州泰岳 |
0.30% |
2.09 |
29.26 |
0.46% |
--- |
34 |
300415 |
伊之密 |
0.30% |
1.56 |
29.95 |
0.47% |
--- |
35 |
601100 |
恒立液压 |
0.30% |
0.46 |
29.59 |
0.46% |
--- |
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 |
7.34% |
2.74 |
817.48 |
10.69% |
1.45 (52.92%) |
2 |
03690 |
美团-W |
5.29% |
3.78 |
589.87 |
7.71% |
1.81 (47.88%) |
3 |
600519 |
贵州茅台 |
4.03% |
0.26 |
449.02 |
5.87% |
0.03 (11.54%) |
4 |
300033 |
同花顺 |
3.97% |
4.48 |
441.77 |
5.78% |
新增 |
5 |
000568 |
泸州老窖 |
3.74% |
1.86 |
417.16 |
5.46% |
0.20 (10.75%) |
6 |
601100 |
恒立液压 |
3.37% |
5.95 |
375.74 |
4.91% |
新增 |
7 |
002180 |
纳思达 |
3.11% |
6.67 |
346.11 |
4.53% |
-0.13 (-1.95%) |
8 |
002568 |
百润股份 |
3.03% |
9.05 |
338.11 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
5.33 |
333.91 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
3.08 |
331.10 |
4.33% |
-0.04 (-1.30%) |
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 |
7.34% |
2.74 |
817.48 |
10.69% |
1.45 (52.92%) |
2 |
03690 |
美团-W |
5.29% |
3.78 |
589.87 |
7.71% |
1.81 (47.88%) |
3 |
600519 |
贵州茅台 |
4.03% |
0.26 |
449.02 |
5.87% |
0.03 (11.54%) |
4 |
300033 |
同花顺 |
3.97% |
4.48 |
441.77 |
5.78% |
新增 |
5 |
000568 |
泸州老窖 |
3.74% |
1.86 |
417.16 |
5.46% |
0.20 (10.75%) |
6 |
601100 |
恒立液压 |
3.37% |
5.95 |
375.74 |
4.91% |
新增 |
7 |
002180 |
纳思达 |
3.11% |
6.67 |
346.11 |
4.53% |
-0.13 (-1.95%) |
8 |
002568 |
百润股份 |
3.03% |
9.05 |
338.11 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
5.33 |
333.91 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
3.08 |
331.10 |
4.33% |
-0.04 (-1.30%) |
11 |
00388 |
香港交易所 |
2.43% |
0.90 |
271.09 |
3.55% |
--- |
12 |
000858 |
五粮液 |
2.04% |
1.26 |
227.67 |
2.98% |
--- |
13 |
002027 |
分众传媒 |
2.04% |
33.97 |
226.92 |
2.97% |
--- |
14 |
601888 |
中国中免 |
2.04% |
1.05 |
226.83 |
2.97% |
--- |
15 |
01024 |
快手-W |
2.01% |
3.52 |
223.41 |
2.92% |
--- |
16 |
600779 |
水井坊 |
1.89% |
2.50 |
211.05 |
2.76% |
--- |
17 |
000799 |
酒鬼酒 |
1.81% |
1.46 |
201.39 |
2.63% |
--- |
18 |
06862 |
海底捞 |
1.74% |
9.70 |
194.10 |
2.54% |
--- |
19 |
09992 |
泡泡玛特 |
1.64% |
10.30 |
182.31 |
2.38% |
--- |
20 |
002352 |
顺丰控股 |
1.56% |
3.01 |
173.86 |
2.27% |
--- |
21 |
601456 |
国联证券 |
1.56% |
15.49 |
174.26 |
2.28% |
--- |
22 |
000776 |
广发证券 |
1.07% |
7.73 |
119.74 |
1.57% |
--- |
23 |
603596 |
伯特利 |
1.00% |
1.39 |
110.92 |
1.45% |
--- |
24 |
688390 |
固德威 |
0.86% |
0.30 |
95.44 |
1.25% |
--- |
25 |
688599 |
天合光能 |
0.70% |
1.23 |
78.21 |
1.02% |
--- |
26 |
600763 |
通策医疗 |
0.65% |
0.47 |
71.91 |
0.94% |
--- |
27 |
300015 |
爱尔眼科 |
0.64% |
2.29 |
71.15 |
0.93% |
--- |
28 |
002142 |
宁波银行 |
0.50% |
1.73 |
56.14 |
0.73% |
--- |
29 |
600426 |
华鲁恒升 |
0.50% |
1.69 |
56.02 |
0.73% |
--- |
30 |
688022 |
瀚川智能 |
0.50% |
1.15 |
55.49 |
0.73% |
--- |
31 |
603236 |
移远通信 |
0.49% |
0.54 |
54.44 |
0.71% |
--- |
32 |
02015 |
理想汽车-W |
0.48% |
0.78 |
53.51 |
0.70% |
--- |
33 |
600872 |
中炬高新 |
0.43% |
1.29 |
47.56 |
0.62% |
--- |
34 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.11% |
--- |
35 |
09658 |
特海国际 |
0.07% |
0.89 |
7.90 |
0.10% |
--- |
36 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.09% |
--- |
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 |
4.00% |
0.23 |
430.68 |
6.09% |
-0.19 (-82.61%) |
2 |
601888 |
中国中免 |
3.66% |
1.99 |
394.52 |
5.58% |
-0.52 (-26.13%) |
3 |
000858 |
五粮液 |
3.61% |
2.30 |
389.23 |
5.50% |
-2.16 (-93.91%) |
4 |
000568 |
泸州老窖 |
3.55% |
1.66 |
382.90 |
5.41% |
-1.30 (-78.31%) |
5 |
600600 |
青岛啤酒 |
3.07% |
3.12 |
331.34 |
4.69% |
新增 |
6 |
600048 |
保利发展 |
2.91% |
17.45 |
314.10 |
4.44% |
新增 |
7 |
00700 |
腾讯控股 |
2.88% |
1.29 |
310.81 |
4.40% |
-0.04 (-3.10%) |
8 |
002371 |
北方华创 |
2.79% |
1.08 |
300.67 |
4.25% |
新增 |
9 |
03690 |
美团-W |
2.74% |
1.97 |
295.07 |
4.17% |
-1.83 (-92.89%) |
10 |
002180 |
纳思达 |
2.72% |
6.80 |
293.42 |
4.15% |
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 |
4.00% |
0.23 |
430.68 |
6.09% |
-0.19 (-82.61%) |
2 |
601888 |
中国中免 |
3.66% |
1.99 |
394.52 |
5.58% |
-0.52 (-26.13%) |
3 |
000858 |
五粮液 |
3.61% |
2.30 |
389.23 |
5.50% |
-2.16 (-93.91%) |
4 |
000568 |
泸州老窖 |
3.55% |
1.66 |
382.90 |
5.41% |
-1.30 (-78.31%) |
5 |
600600 |
青岛啤酒 |
3.07% |
3.12 |
331.34 |
4.69% |
新增 |
6 |
600048 |
保利发展 |
2.91% |
17.45 |
314.10 |
4.44% |
新增 |
7 |
00700 |
腾讯控股 |
2.88% |
1.29 |
310.81 |
4.40% |
-0.04 (-3.10%) |
8 |
002371 |
北方华创 |
2.79% |
1.08 |
300.67 |
4.25% |
新增 |
9 |
03690 |
美团-W |
2.74% |
1.97 |
295.07 |
4.17% |
-1.83 (-92.89%) |
10 |
002180 |
纳思达 |
2.72% |
6.80 |
293.42 |
4.15% |
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 |
000858 |
五粮液 |
6.74% |
4.46 |
900.61 |
9.80% |
1.50 (33.63%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.42 |
858.90 |
9.35% |
0.05 (11.90%) |
3 |
000568 |
泸州老窖 |
5.47% |
2.96 |
729.76 |
7.94% |
新增 |
4 |
03690 |
美团-W |
4.73% |
3.80 |
631.10 |
6.87% |
0.48 (12.63%) |
5 |
601888 |
中国中免 |
4.38% |
2.51 |
584.65 |
6.36% |
-0.30 (-11.95%) |
6 |
300750 |
宁德时代 |
3.88% |
0.97 |
517.98 |
5.64% |
新增 |
7 |
00700 |
腾讯控股 |
3.02% |
1.33 |
403.10 |
4.39% |
-0.35 (-26.32%) |
8 |
300033 |
同花顺 |
2.88% |
4.00 |
384.60 |
4.19% |
新增 |
9 |
002304 |
洋河股份 |
2.40% |
1.75 |
320.51 |
3.49% |
新增 |
10 |
600436 |
片仔癀 |
2.32% |
0.87 |
310.36 |
3.38% |
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 |
000858 |
五粮液 |
6.74% |
4.46 |
900.61 |
9.80% |
1.50 (33.63%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.42 |
858.90 |
9.35% |
0.05 (11.90%) |
3 |
000568 |
泸州老窖 |
5.47% |
2.96 |
729.76 |
7.94% |
新增 |
4 |
03690 |
美团-W |
4.73% |
3.80 |
631.10 |
6.87% |
0.48 (12.63%) |
5 |
601888 |
中国中免 |
4.38% |
2.51 |
584.65 |
6.36% |
-0.30 (-11.95%) |
6 |
300750 |
宁德时代 |
3.88% |
0.97 |
517.98 |
5.64% |
新增 |
7 |
00700 |
腾讯控股 |
3.02% |
1.33 |
403.10 |
4.39% |
-0.35 (-26.32%) |
8 |
300033 |
同花顺 |
2.88% |
4.00 |
384.60 |
4.19% |
新增 |
9 |
002304 |
洋河股份 |
2.40% |
1.75 |
320.51 |
3.49% |
新增 |
10 |
600436 |
片仔癀 |
2.32% |
0.87 |
310.36 |
3.38% |
新增 |
11 |
601633 |
长城汽车 |
2.21% |
7.98 |
295.58 |
3.22% |
--- |
12 |
000799 |
酒鬼酒 |
2.09% |
1.50 |
278.71 |
3.03% |
--- |
13 |
01024 |
快手-W |
2.03% |
3.62 |
270.56 |
2.94% |
--- |
14 |
603596 |
伯特利 |
2.01% |
3.35 |
268.60 |
2.92% |
--- |
15 |
600559 |
老白干酒 |
2.00% |
9.30 |
266.82 |
2.90% |
--- |
16 |
688022 |
瀚川智能 |
1.91% |
4.34 |
255.08 |
2.78% |
--- |
17 |
600009 |
上海机场 |
1.70% |
4.01 |
227.37 |
2.47% |
--- |
18 |
300015 |
爱尔眼科 |
1.60% |
4.76 |
213.11 |
2.32% |
--- |
19 |
601689 |
拓普集团 |
1.45% |
2.82 |
192.97 |
2.10% |
--- |
20 |
02331 |
李宁 |
1.28% |
2.75 |
170.97 |
1.86% |
--- |
21 |
002508 |
老板电器 |
1.21% |
4.50 |
162.13 |
1.76% |
--- |
22 |
601816 |
京沪高铁 |
1.20% |
31.95 |
160.39 |
1.75% |
--- |
23 |
600702 |
舍得酒业 |
1.02% |
0.67 |
136.67 |
1.49% |
--- |
24 |
688533 |
上声电子 |
1.02% |
1.91 |
136.48 |
1.49% |
--- |
25 |
600809 |
山西汾酒 |
1.00% |
0.41 |
133.17 |
1.45% |
--- |
26 |
601012 |
隆基绿能 |
0.74% |
1.48 |
98.75 |
1.07% |
--- |
27 |
600196 |
复星医药 |
0.51% |
1.53 |
67.46 |
0.73% |
--- |
28 |
300747 |
锐科激光 |
0.50% |
1.70 |
66.13 |
0.72% |
--- |
29 |
300595 |
欧普康视 |
0.49% |
1.15 |
65.77 |
0.72% |
--- |
30 |
688349 |
三一重能 |
0.47% |
1.55 |
63.03 |
0.69% |
--- |
31 |
688017 |
绿的谐波 |
0.08% |
0.09 |
11.19 |
0.12% |
--- |
32 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
5.86% |
65.83 |
746.51 |
8.56% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
0.37 |
636.03 |
7.29% |
-0.10 (-27.03%) |
3 |
000002 |
万科A |
4.11% |
27.35 |
523.75 |
6.00% |
新增 |
4 |
00700 |
腾讯控股 |
4.00% |
1.68 |
509.85 |
5.85% |
新增 |
5 |
601888 |
中国中免 |
3.63% |
2.81 |
461.88 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.60% |
2.96 |
458.98 |
5.26% |
-2.05 (-69.26%) |
7 |
03690 |
美团-W |
3.29% |
3.32 |
418.95 |
4.80% |
新增 |
8 |
601816 |
京沪高铁 |
3.01% |
80.14 |
383.07 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
3.00% |
2.77 |
382.26 |
4.38% |
新增 |
10 |
600426 |
华鲁恒升 |
2.98% |
11.65 |
379.44 |
4.35% |
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 |
601899 |
紫金矿业 |
5.86% |
65.83 |
746.51 |
8.56% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
0.37 |
636.03 |
7.29% |
-0.10 (-27.03%) |
3 |
000002 |
万科A |
4.11% |
27.35 |
523.75 |
6.00% |
新增 |
4 |
00700 |
腾讯控股 |
4.00% |
1.68 |
509.85 |
5.85% |
新增 |
5 |
601888 |
中国中免 |
3.63% |
2.81 |
461.88 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.60% |
2.96 |
458.98 |
5.26% |
-2.05 (-69.26%) |
7 |
03690 |
美团-W |
3.29% |
3.32 |
418.95 |
4.80% |
新增 |
8 |
601816 |
京沪高铁 |
3.01% |
80.14 |
383.07 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
3.00% |
2.77 |
382.26 |
4.38% |
新增 |
10 |
600426 |
华鲁恒升 |
2.98% |
11.65 |
379.44 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
5.01 |
1115.53 |
11.39% |
1.95 (38.92%) |
2 |
600519 |
贵州茅台 |
6.05% |
0.47 |
963.50 |
9.84% |
-0.18 (-38.30%) |
3 |
002475 |
立讯精密 |
4.52% |
14.64 |
720.29 |
7.35% |
新增 |
4 |
000333 |
美的集团 |
3.27% |
7.06 |
521.10 |
5.32% |
新增 |
5 |
000568 |
泸州老窖 |
2.95% |
1.85 |
469.66 |
4.79% |
新增 |
6 |
300015 |
爱尔眼科 |
2.86% |
10.79 |
456.20 |
4.66% |
-2.06 (-19.13%) |
7 |
000776 |
广发证券 |
2.00% |
12.92 |
317.70 |
3.24% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
2.19 |
316.63 |
3.23% |
新增 |
9 |
300750 |
宁德时代 |
1.96% |
0.53 |
311.64 |
3.18% |
-1.31 (-247.17%) |
10 |
600763 |
通策医疗 |
1.80% |
1.44 |
286.56 |
2.93% |
-0.62 (-43.06%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
5.01 |
1115.53 |
11.39% |
1.95 (38.92%) |
2 |
600519 |
贵州茅台 |
6.05% |
0.47 |
963.50 |
9.84% |
-0.18 (-38.30%) |
3 |
002475 |
立讯精密 |
4.52% |
14.64 |
720.29 |
7.35% |
新增 |
4 |
000333 |
美的集团 |
3.27% |
7.06 |
521.10 |
5.32% |
新增 |
5 |
000568 |
泸州老窖 |
2.95% |
1.85 |
469.66 |
4.79% |
新增 |
6 |
300015 |
爱尔眼科 |
2.86% |
10.79 |
456.20 |
4.66% |
-2.06 (-19.13%) |
7 |
000776 |
广发证券 |
2.00% |
12.92 |
317.70 |
3.24% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
2.19 |
316.63 |
3.23% |
新增 |
9 |
300750 |
宁德时代 |
1.96% |
0.53 |
311.64 |
3.18% |
-1.31 (-247.17%) |
10 |
600763 |
通策医疗 |
1.80% |
1.44 |
286.56 |
2.93% |
-0.62 (-43.06%) |
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 |
6.96% |
0.65 |
1189.50 |
10.67% |
--- |
2 |
03690 |
美团-W |
5.85% |
4.87 |
1000.44 |
8.97% |
--- |
3 |
300750 |
宁德时代 |
5.66% |
1.84 |
967.34 |
8.68% |
--- |
4 |
00700 |
腾讯控股 |
4.95% |
2.20 |
845.61 |
7.58% |
--- |
5 |
603259 |
药明康德 |
4.09% |
4.57 |
698.91 |
6.27% |
--- |
6 |
300015 |
爱尔眼科 |
4.02% |
12.85 |
686.42 |
6.16% |
--- |
7 |
000858 |
五粮液 |
3.93% |
3.06 |
671.33 |
6.02% |
--- |
8 |
300760 |
迈瑞医疗 |
3.81% |
1.69 |
651.36 |
5.84% |
--- |
9 |
601888 |
中国中免 |
3.68% |
2.42 |
628.60 |
5.64% |
--- |
10 |
600763 |
通策医疗 |
3.64% |
2.06 |
622.16 |
5.58% |
--- |
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 |
6.96% |
0.65 |
1189.50 |
10.67% |
--- |
2 |
03690 |
美团-W |
5.85% |
4.87 |
1000.44 |
8.97% |
--- |
3 |
300750 |
宁德时代 |
5.66% |
1.84 |
967.34 |
8.68% |
--- |
4 |
00700 |
腾讯控股 |
4.95% |
2.20 |
845.61 |
7.58% |
--- |
5 |
603259 |
药明康德 |
4.09% |
4.57 |
698.91 |
6.27% |
--- |
6 |
300015 |
爱尔眼科 |
4.02% |
12.85 |
686.42 |
6.16% |
--- |
7 |
000858 |
五粮液 |
3.93% |
3.06 |
671.33 |
6.02% |
--- |
8 |
300760 |
迈瑞医疗 |
3.81% |
1.69 |
651.36 |
5.84% |
--- |
9 |
601888 |
中国中免 |
3.68% |
2.42 |
628.60 |
5.64% |
--- |
10 |
600763 |
通策医疗 |
3.64% |
2.06 |
622.16 |
5.58% |
--- |
显示全部持仓明细>>