0.7353
0.56%+0.0041
单位净值 [2024-06-14]
- 最近一月:-8.00%
- 最近一季:-3.02%
- 最近半年:-3.71%
- 今年以来:-5.35%
- 最近一年:-11.35%
- 最近两年:-20.76%
- 最近三年:-27.40%
- 成立以来:-26.47%
- 成立日期:2021-04-14
- 基金经理:黄峰
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:1.16亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通消费优选混合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 |
000921 |
海信家电 |
5.55% |
30.92 |
630.77 |
5.93% |
18.90 (61.13%) |
2 |
002154 |
报喜鸟 |
5.13% |
102.65 |
583.05 |
5.49% |
新增 |
3 |
003006 |
百亚股份 |
4.90% |
36.71 |
556.52 |
5.24% |
7.34 (19.99%) |
4 |
600519 |
贵州茅台 |
4.86% |
0.32 |
552.32 |
5.20% |
-0.03 (-9.38%) |
5 |
000333 |
美的集团 |
3.72% |
7.74 |
422.84 |
3.98% |
3.27 (42.25%) |
6 |
300115 |
长盈精密 |
3.12% |
26.73 |
354.17 |
3.33% |
新增 |
7 |
603518 |
锦泓集团 |
2.81% |
31.83 |
318.94 |
3.00% |
-5.18 (-16.27%) |
8 |
300601 |
康泰生物 |
2.59% |
10.82 |
293.82 |
2.76% |
新增 |
9 |
300973 |
立高食品 |
2.53% |
5.92 |
287.42 |
2.70% |
新增 |
10 |
001215 |
千味央厨 |
2.42% |
5.21 |
275.14 |
2.59% |
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 |
000921 |
海信家电 |
5.55% |
30.92 |
630.77 |
5.93% |
18.90 (61.13%) |
2 |
002154 |
报喜鸟 |
5.13% |
102.65 |
583.05 |
5.49% |
新增 |
3 |
003006 |
百亚股份 |
4.90% |
36.71 |
556.52 |
5.24% |
7.34 (19.99%) |
4 |
600519 |
贵州茅台 |
4.86% |
0.32 |
552.32 |
5.20% |
-0.03 (-9.38%) |
5 |
000333 |
美的集团 |
3.72% |
7.74 |
422.84 |
3.98% |
3.27 (42.25%) |
6 |
300115 |
长盈精密 |
3.12% |
26.73 |
354.17 |
3.33% |
新增 |
7 |
603518 |
锦泓集团 |
2.81% |
31.83 |
318.94 |
3.00% |
-5.18 (-16.27%) |
8 |
300601 |
康泰生物 |
2.59% |
10.82 |
293.82 |
2.76% |
新增 |
9 |
300973 |
立高食品 |
2.53% |
5.92 |
287.42 |
2.70% |
新增 |
10 |
001215 |
千味央厨 |
2.42% |
5.21 |
275.14 |
2.59% |
新增 |
11 |
003000 |
劲仔食品 |
2.42% |
22.48 |
274.71 |
2.58% |
--- |
12 |
688117 |
圣诺生物 |
2.31% |
9.29 |
261.90 |
2.46% |
--- |
13 |
000858 |
五粮液 |
2.30% |
1.86 |
260.98 |
2.46% |
--- |
14 |
600150 |
中国船舶 |
2.28% |
8.78 |
258.48 |
2.43% |
--- |
15 |
301367 |
怡和嘉业 |
2.14% |
2.00 |
243.50 |
2.29% |
--- |
16 |
000810 |
创维数字 |
2.11% |
15.28 |
240.09 |
2.26% |
--- |
17 |
002938 |
鹏鼎控股 |
2.11% |
10.76 |
240.16 |
2.26% |
--- |
18 |
688213 |
思特威 |
2.11% |
4.32 |
239.76 |
2.26% |
--- |
19 |
300972 |
万辰集团 |
2.06% |
6.24 |
234.25 |
2.20% |
--- |
20 |
300857 |
协创数据 |
2.02% |
4.32 |
228.92 |
2.15% |
--- |
21 |
688352 |
颀中科技 |
2.02% |
14.88 |
229.27 |
2.16% |
--- |
22 |
688289 |
圣湘生物 |
1.99% |
11.56 |
226.00 |
2.13% |
--- |
23 |
000661 |
长春高新 |
1.98% |
1.54 |
224.53 |
2.11% |
--- |
24 |
601989 |
中国重工 |
1.94% |
53.37 |
220.42 |
2.07% |
--- |
25 |
002555 |
三七互娱 |
1.93% |
11.63 |
218.76 |
2.06% |
--- |
26 |
688626 |
翔宇医疗 |
1.90% |
4.04 |
215.39 |
2.03% |
--- |
27 |
688301 |
奕瑞科技 |
1.88% |
0.66 |
214.02 |
2.01% |
--- |
28 |
002011 |
盾安环境 |
1.86% |
15.32 |
210.65 |
1.98% |
--- |
29 |
000729 |
燕京啤酒 |
1.85% |
24.39 |
210.49 |
1.98% |
--- |
30 |
603833 |
欧派家居 |
1.83% |
2.98 |
207.44 |
1.95% |
--- |
31 |
688381 |
帝奥微 |
1.82% |
8.15 |
206.39 |
1.94% |
--- |
32 |
601138 |
工业富联 |
1.68% |
12.63 |
190.97 |
1.80% |
--- |
33 |
002674 |
兴业科技 |
1.63% |
15.24 |
185.47 |
1.74% |
--- |
34 |
300457 |
赢合科技 |
1.49% |
9.16 |
168.91 |
1.59% |
--- |
35 |
603076 |
乐惠国际 |
1.40% |
5.94 |
159.19 |
1.50% |
--- |
36 |
000039 |
中集集团 |
1.33% |
19.71 |
150.78 |
1.42% |
--- |
37 |
601021 |
春秋航空 |
1.32% |
2.98 |
149.60 |
1.41% |
--- |
38 |
002027 |
分众传媒 |
1.05% |
18.81 |
118.88 |
1.12% |
--- |
39 |
300908 |
仲景食品 |
0.96% |
2.65 |
109.37 |
1.03% |
--- |
40 |
301093 |
华兰股份 |
0.93% |
3.26 |
105.30 |
0.99% |
--- |
41 |
300037 |
新宙邦 |
0.67% |
1.61 |
76.15 |
0.72% |
--- |
42 |
301220 |
亚香股份 |
0.35% |
1.21 |
39.99 |
0.38% |
--- |
43 |
688520 |
神州细胞 |
0.30% |
0.64 |
34.21 |
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 |
603889 |
新澳股份 |
4.60% |
79.21 |
594.90 |
4.92% |
新增 |
2 |
600519 |
贵州茅台 |
4.58% |
0.35 |
591.85 |
4.90% |
-0.23 (-65.71%) |
3 |
002594 |
比亚迪 |
4.39% |
2.20 |
568.19 |
4.70% |
新增 |
4 |
003006 |
百亚股份 |
3.92% |
29.37 |
507.51 |
4.20% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.77% |
7.64 |
487.43 |
4.03% |
新增 |
6 |
600887 |
伊利股份 |
3.62% |
16.53 |
468.13 |
3.87% |
-15.37 (-92.98%) |
7 |
003000 |
劲仔食品 |
3.32% |
34.10 |
429.32 |
3.55% |
新增 |
8 |
603518 |
锦泓集团 |
3.25% |
37.01 |
420.06 |
3.47% |
新增 |
9 |
601138 |
工业富联 |
2.60% |
13.35 |
336.42 |
2.78% |
新增 |
10 |
000921 |
海信家电 |
2.51% |
12.02 |
323.94 |
2.68% |
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 |
603889 |
新澳股份 |
4.60% |
79.21 |
594.90 |
4.92% |
新增 |
2 |
600519 |
贵州茅台 |
4.58% |
0.35 |
591.85 |
4.90% |
-0.23 (-65.71%) |
3 |
002594 |
比亚迪 |
4.39% |
2.20 |
568.19 |
4.70% |
新增 |
4 |
003006 |
百亚股份 |
3.92% |
29.37 |
507.51 |
4.20% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.77% |
7.64 |
487.43 |
4.03% |
新增 |
6 |
600887 |
伊利股份 |
3.62% |
16.53 |
468.13 |
3.87% |
-15.37 (-92.98%) |
7 |
003000 |
劲仔食品 |
3.32% |
34.10 |
429.32 |
3.55% |
新增 |
8 |
603518 |
锦泓集团 |
3.25% |
37.01 |
420.06 |
3.47% |
新增 |
9 |
601138 |
工业富联 |
2.60% |
13.35 |
336.42 |
2.78% |
新增 |
10 |
000921 |
海信家电 |
2.51% |
12.02 |
323.94 |
2.68% |
新增 |
11 |
000651 |
格力电器 |
2.44% |
8.63 |
315.08 |
2.61% |
--- |
12 |
002126 |
银轮股份 |
2.41% |
17.63 |
312.05 |
2.58% |
--- |
13 |
002572 |
索菲亚 |
2.25% |
16.67 |
290.39 |
2.40% |
--- |
14 |
688169 |
石头科技 |
2.06% |
0.83 |
266.13 |
2.20% |
--- |
15 |
000333 |
美的集团 |
2.04% |
4.47 |
263.37 |
2.18% |
--- |
16 |
600885 |
宏发股份 |
1.99% |
8.06 |
256.71 |
2.12% |
--- |
17 |
002035 |
华帝股份 |
1.97% |
35.89 |
254.82 |
2.11% |
--- |
18 |
002384 |
东山精密 |
1.97% |
9.85 |
255.12 |
2.11% |
--- |
19 |
601333 |
广深铁路 |
1.96% |
63.87 |
252.93 |
2.09% |
--- |
20 |
603235 |
天新药业 |
1.93% |
7.96 |
249.63 |
2.06% |
--- |
21 |
603605 |
珀莱雅 |
1.92% |
2.21 |
248.63 |
2.06% |
--- |
22 |
603208 |
江山欧派 |
1.70% |
6.02 |
219.21 |
1.81% |
--- |
23 |
300118 |
东方日升 |
1.66% |
8.36 |
214.27 |
1.77% |
--- |
24 |
600237 |
铜峰电子 |
1.65% |
25.86 |
212.83 |
1.76% |
--- |
25 |
002068 |
黑猫股份 |
1.63% |
17.71 |
210.22 |
1.74% |
--- |
26 |
603076 |
乐惠国际 |
1.60% |
4.33 |
207.02 |
1.71% |
--- |
27 |
600138 |
中青旅 |
1.58% |
16.31 |
204.04 |
1.69% |
--- |
28 |
603806 |
福斯特 |
1.58% |
5.48 |
203.80 |
1.69% |
--- |
29 |
603187 |
海容冷链 |
1.54% |
9.95 |
198.98 |
1.65% |
--- |
30 |
002965 |
祥鑫科技 |
1.47% |
3.42 |
190.43 |
1.58% |
--- |
31 |
002555 |
三七互娱 |
1.46% |
5.42 |
189.05 |
1.56% |
--- |
32 |
000858 |
五粮液 |
1.44% |
1.14 |
186.47 |
1.54% |
--- |
33 |
000403 |
派林生物 |
1.36% |
8.78 |
175.25 |
1.45% |
--- |
34 |
601021 |
春秋航空 |
1.32% |
2.98 |
171.26 |
1.42% |
--- |
35 |
688222 |
成都先导 |
1.31% |
10.79 |
168.92 |
1.40% |
--- |
36 |
300894 |
火星人 |
1.23% |
6.25 |
159.62 |
1.32% |
--- |
37 |
600779 |
水井坊 |
1.19% |
2.61 |
153.96 |
1.27% |
--- |
38 |
603983 |
丸美股份 |
1.04% |
4.14 |
133.93 |
1.11% |
--- |
39 |
300832 |
新产业 |
1.01% |
2.22 |
130.98 |
1.08% |
--- |
40 |
002027 |
分众传媒 |
0.99% |
18.81 |
128.10 |
1.06% |
--- |
41 |
002687 |
乔治白 |
0.96% |
25.85 |
124.08 |
1.03% |
--- |
42 |
300911 |
亿田智能 |
0.96% |
3.27 |
124.16 |
1.03% |
--- |
43 |
600115 |
中国东航 |
0.95% |
25.82 |
122.90 |
1.02% |
--- |
44 |
300908 |
仲景食品 |
0.94% |
2.67 |
121.08 |
1.00% |
--- |
45 |
002156 |
通富微电 |
0.89% |
5.12 |
115.71 |
0.96% |
--- |
46 |
603027 |
千禾味业 |
0.83% |
5.07 |
107.08 |
0.89% |
--- |
47 |
300772 |
运达股份 |
0.73% |
7.29 |
93.90 |
0.78% |
--- |
48 |
301155 |
海力风电 |
0.67% |
1.12 |
86.33 |
0.71% |
--- |
49 |
603170 |
宝立食品 |
0.34% |
2.05 |
43.58 |
0.36% |
--- |
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 |
7.48% |
0.58 |
1001.66 |
7.98% |
-0.12 (-20.69%) |
2 |
600887 |
伊利股份 |
7.39% |
31.90 |
988.90 |
7.88% |
4.36 (13.67%) |
3 |
603596 |
伯特利 |
7.25% |
12.16 |
970.37 |
7.73% |
0.38 (3.12%) |
4 |
002920 |
德赛西威 |
6.89% |
8.75 |
921.73 |
7.34% |
-0.44 (-5.03%) |
5 |
601689 |
拓普集团 |
6.78% |
15.50 |
907.99 |
7.23% |
-0.12 (-0.77%) |
6 |
300496 |
中科创达 |
6.76% |
9.02 |
904.71 |
7.21% |
-0.97 (-10.75%) |
7 |
600521 |
华海药业 |
6.24% |
38.22 |
835.49 |
6.65% |
-24.67 (-64.55%) |
8 |
603129 |
春风动力 |
4.14% |
4.92 |
553.94 |
4.41% |
-0.39 (-7.92%) |
9 |
603486 |
科沃斯 |
3.69% |
6.78 |
494.53 |
3.94% |
新增 |
10 |
605499 |
东鹏饮料 |
3.26% |
2.45 |
435.86 |
3.47% |
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 |
7.48% |
0.58 |
1001.66 |
7.98% |
-0.12 (-20.69%) |
2 |
600887 |
伊利股份 |
7.39% |
31.90 |
988.90 |
7.88% |
4.36 (13.67%) |
3 |
603596 |
伯特利 |
7.25% |
12.16 |
970.37 |
7.73% |
0.38 (3.12%) |
4 |
002920 |
德赛西威 |
6.89% |
8.75 |
921.73 |
7.34% |
-0.44 (-5.03%) |
5 |
601689 |
拓普集团 |
6.78% |
15.50 |
907.99 |
7.23% |
-0.12 (-0.77%) |
6 |
300496 |
中科创达 |
6.76% |
9.02 |
904.71 |
7.21% |
-0.97 (-10.75%) |
7 |
600521 |
华海药业 |
6.24% |
38.22 |
835.49 |
6.65% |
-24.67 (-64.55%) |
8 |
603129 |
春风动力 |
4.14% |
4.92 |
553.94 |
4.41% |
-0.39 (-7.92%) |
9 |
603486 |
科沃斯 |
3.69% |
6.78 |
494.53 |
3.94% |
新增 |
10 |
605499 |
东鹏饮料 |
3.26% |
2.45 |
435.86 |
3.47% |
新增 |
11 |
002126 |
银轮股份 |
3.01% |
32.41 |
402.21 |
3.20% |
--- |
12 |
300260 |
新莱应材 |
2.95% |
5.88 |
394.55 |
3.14% |
--- |
13 |
688063 |
派能科技 |
2.69% |
1.14 |
360.09 |
2.87% |
--- |
14 |
300438 |
鹏辉能源 |
2.51% |
4.31 |
336.14 |
2.68% |
--- |
15 |
688596 |
正帆科技 |
2.33% |
9.20 |
312.29 |
2.49% |
--- |
16 |
002518 |
科士达 |
2.29% |
5.31 |
305.86 |
2.44% |
--- |
17 |
300630 |
普利制药 |
2.14% |
11.60 |
286.06 |
2.28% |
--- |
18 |
300702 |
天宇股份 |
1.91% |
10.01 |
255.51 |
2.03% |
--- |
19 |
002793 |
罗欣药业 |
1.77% |
30.85 |
236.62 |
1.88% |
--- |
20 |
603520 |
司太立 |
1.58% |
10.80 |
211.28 |
1.68% |
--- |
21 |
688012 |
中微公司 |
1.46% |
1.99 |
195.42 |
1.56% |
--- |
22 |
002371 |
北方华创 |
1.33% |
0.79 |
177.99 |
1.42% |
--- |
23 |
300604 |
长川科技 |
1.21% |
3.63 |
161.83 |
1.29% |
--- |
24 |
688072 |
拓荆科技 |
1.13% |
0.70 |
151.18 |
1.20% |
--- |
25 |
688266 |
泽璟制药 |
1.07% |
3.45 |
143.86 |
1.15% |
--- |
26 |
002101 |
广东鸿图 |
1.01% |
6.24 |
135.22 |
1.08% |
--- |
27 |
688037 |
芯源微 |
1.01% |
0.86 |
135.34 |
1.08% |
--- |
28 |
300693 |
盛弘股份 |
0.99% |
2.45 |
132.99 |
1.06% |
--- |
29 |
688409 |
富创精密 |
0.78% |
0.97 |
104.97 |
0.84% |
--- |
30 |
603305 |
旭升集团 |
0.46% |
1.90 |
61.26 |
0.49% |
--- |
31 |
688326 |
经纬恒润 |
0.30% |
0.27 |
40.15 |
0.32% |
--- |
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 |
8.60% |
0.70 |
1310.75 |
9.30% |
-0.02 (-2.86%) |
2 |
002920 |
德赛西威 |
8.31% |
9.19 |
1267.76 |
8.99% |
-0.21 (-2.29%) |
3 |
600521 |
华海药业 |
7.92% |
62.89 |
1206.86 |
8.56% |
3.51 (5.58%) |
4 |
601689 |
拓普集团 |
7.56% |
15.62 |
1152.76 |
8.18% |
-1.45 (-9.28%) |
5 |
300496 |
中科创达 |
6.92% |
9.99 |
1054.74 |
7.48% |
2.95 (29.53%) |
6 |
603596 |
伯特利 |
6.64% |
11.78 |
1011.78 |
7.18% |
-3.83 (-32.51%) |
7 |
600887 |
伊利股份 |
5.96% |
27.54 |
908.27 |
6.44% |
-11.67 (-42.37%) |
8 |
603129 |
春风动力 |
4.69% |
5.31 |
714.60 |
5.07% |
-1.70 (-32.00%) |
9 |
300630 |
普利制药 |
4.33% |
26.65 |
659.59 |
4.68% |
4.27 (16.02%) |
10 |
002881 |
美格智能 |
3.68% |
16.39 |
560.37 |
3.97% |
-10.17 (-62.09%) |
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 |
8.60% |
0.70 |
1310.75 |
9.30% |
-0.02 (-2.86%) |
2 |
002920 |
德赛西威 |
8.31% |
9.19 |
1267.76 |
8.99% |
-0.21 (-2.29%) |
3 |
600521 |
华海药业 |
7.92% |
62.89 |
1206.86 |
8.56% |
3.51 (5.58%) |
4 |
601689 |
拓普集团 |
7.56% |
15.62 |
1152.76 |
8.18% |
-1.45 (-9.28%) |
5 |
300496 |
中科创达 |
6.92% |
9.99 |
1054.74 |
7.48% |
2.95 (29.53%) |
6 |
603596 |
伯特利 |
6.64% |
11.78 |
1011.78 |
7.18% |
-3.83 (-32.51%) |
7 |
600887 |
伊利股份 |
5.96% |
27.54 |
908.27 |
6.44% |
-11.67 (-42.37%) |
8 |
603129 |
春风动力 |
4.69% |
5.31 |
714.60 |
5.07% |
-1.70 (-32.00%) |
9 |
300630 |
普利制药 |
4.33% |
26.65 |
659.59 |
4.68% |
4.27 (16.02%) |
10 |
002881 |
美格智能 |
3.68% |
16.39 |
560.37 |
3.97% |
-10.17 (-62.09%) |
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 |
600887 |
伊利股份 |
8.34% |
39.21 |
1527.23 |
8.88% |
-5.22 (-13.31%) |
2 |
600519 |
贵州茅台 |
8.04% |
0.72 |
1472.40 |
8.56% |
0.10 (13.89%) |
3 |
002920 |
德赛西威 |
7.60% |
9.40 |
1391.20 |
8.09% |
-0.74 (-7.87%) |
4 |
600521 |
华海药业 |
7.36% |
59.38 |
1347.93 |
7.84% |
25.04 (42.17%) |
5 |
603596 |
伯特利 |
6.83% |
15.61 |
1251.61 |
7.28% |
-1.79 (-11.47%) |
6 |
601689 |
拓普集团 |
6.38% |
17.07 |
1168.10 |
6.79% |
3.98 (23.32%) |
7 |
300496 |
中科创达 |
5.02% |
7.04 |
918.58 |
5.34% |
新增 |
8 |
002881 |
美格智能 |
4.65% |
26.56 |
851.48 |
4.95% |
2.76 (10.39%) |
9 |
603129 |
春风动力 |
4.35% |
7.01 |
797.52 |
4.64% |
-0.94 (-13.40%) |
10 |
300630 |
普利制药 |
4.30% |
22.38 |
786.66 |
4.58% |
3.87 (17.29%) |
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 |
600887 |
伊利股份 |
8.34% |
39.21 |
1527.23 |
8.88% |
-5.22 (-13.31%) |
2 |
600519 |
贵州茅台 |
8.04% |
0.72 |
1472.40 |
8.56% |
0.10 (13.89%) |
3 |
002920 |
德赛西威 |
7.60% |
9.40 |
1391.20 |
8.09% |
-0.74 (-7.87%) |
4 |
600521 |
华海药业 |
7.36% |
59.38 |
1347.93 |
7.84% |
25.04 (42.17%) |
5 |
603596 |
伯特利 |
6.83% |
15.61 |
1251.61 |
7.28% |
-1.79 (-11.47%) |
6 |
601689 |
拓普集团 |
6.38% |
17.07 |
1168.10 |
6.79% |
3.98 (23.32%) |
7 |
300496 |
中科创达 |
5.02% |
7.04 |
918.58 |
5.34% |
新增 |
8 |
002881 |
美格智能 |
4.65% |
26.56 |
851.48 |
4.95% |
2.76 (10.39%) |
9 |
603129 |
春风动力 |
4.35% |
7.01 |
797.52 |
4.64% |
-0.94 (-13.40%) |
10 |
300630 |
普利制药 |
4.30% |
22.38 |
786.66 |
4.58% |
3.87 (17.29%) |
11 |
600641 |
万业企业 |
3.81% |
35.78 |
697.71 |
4.06% |
--- |
12 |
002906 |
华阳集团 |
3.69% |
14.93 |
676.49 |
3.93% |
--- |
13 |
002371 |
北方华创 |
3.65% |
2.41 |
667.86 |
3.88% |
--- |
14 |
300604 |
长川科技 |
3.65% |
14.79 |
667.77 |
3.88% |
--- |
15 |
000625 |
长安汽车 |
3.39% |
35.82 |
620.47 |
3.61% |
--- |
16 |
603297 |
永新光学 |
3.10% |
5.08 |
567.49 |
3.30% |
--- |
17 |
603520 |
司太立 |
2.75% |
17.91 |
503.52 |
2.93% |
--- |
18 |
002402 |
和而泰 |
1.69% |
16.25 |
309.74 |
1.80% |
--- |
19 |
300638 |
广和通 |
1.45% |
10.01 |
265.16 |
1.54% |
--- |
20 |
002139 |
拓邦股份 |
1.24% |
18.52 |
227.28 |
1.32% |
--- |
21 |
300702 |
天宇股份 |
1.17% |
7.54 |
214.28 |
1.25% |
--- |
22 |
688037 |
芯源微 |
1.13% |
1.42 |
206.38 |
1.20% |
--- |
23 |
300601 |
康泰生物 |
0.31% |
1.25 |
56.57 |
0.33% |
--- |
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 |
600887 |
伊利股份 |
9.81% |
44.43 |
1639.02 |
10.43% |
-5.83 (-13.12%) |
2 |
002920 |
德赛西威 |
7.69% |
10.14 |
1283.93 |
8.17% |
新增 |
3 |
603596 |
伯特利 |
6.77% |
17.40 |
1131.17 |
7.20% |
1.04 (5.98%) |
4 |
600519 |
贵州茅台 |
6.38% |
0.62 |
1065.78 |
6.78% |
-0.15 (-24.19%) |
5 |
002881 |
美格智能 |
5.15% |
23.80 |
860.85 |
5.48% |
-2.81 (-11.81%) |
6 |
603129 |
春风动力 |
4.83% |
7.95 |
806.04 |
5.13% |
1.28 (16.09%) |
7 |
300630 |
普利制药 |
4.82% |
18.51 |
804.26 |
5.12% |
-3.72 (-20.10%) |
8 |
000858 |
五粮液 |
4.55% |
4.90 |
759.79 |
4.83% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
13.09 |
743.51 |
4.73% |
新增 |
10 |
600521 |
华海药业 |
4.32% |
34.34 |
721.49 |
4.59% |
-24.78 (-72.16%) |
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 |
600887 |
伊利股份 |
9.81% |
44.43 |
1639.02 |
10.43% |
-5.83 (-13.12%) |
2 |
002920 |
德赛西威 |
7.69% |
10.14 |
1283.93 |
8.17% |
新增 |
3 |
603596 |
伯特利 |
6.77% |
17.40 |
1131.17 |
7.20% |
1.04 (5.98%) |
4 |
600519 |
贵州茅台 |
6.38% |
0.62 |
1065.78 |
6.78% |
-0.15 (-24.19%) |
5 |
002881 |
美格智能 |
5.15% |
23.80 |
860.85 |
5.48% |
-2.81 (-11.81%) |
6 |
603129 |
春风动力 |
4.83% |
7.95 |
806.04 |
5.13% |
1.28 (16.09%) |
7 |
300630 |
普利制药 |
4.82% |
18.51 |
804.26 |
5.12% |
-3.72 (-20.10%) |
8 |
000858 |
五粮液 |
4.55% |
4.90 |
759.79 |
4.83% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
13.09 |
743.51 |
4.73% |
新增 |
10 |
600521 |
华海药业 |
4.32% |
34.34 |
721.49 |
4.59% |
-24.78 (-72.16%) |
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 |
600887 |
伊利股份 |
9.32% |
50.26 |
2083.78 |
10.10% |
-24.12 (-47.99%) |
2 |
600519 |
贵州茅台 |
7.06% |
0.77 |
1578.50 |
7.65% |
-0.33 (-42.86%) |
3 |
002402 |
和而泰 |
6.33% |
51.57 |
1414.59 |
6.86% |
-12.53 (-24.30%) |
4 |
600521 |
华海药业 |
5.73% |
59.12 |
1280.54 |
6.21% |
-32.87 (-55.60%) |
5 |
300638 |
广和通 |
5.68% |
23.32 |
1270.94 |
6.16% |
-9.73 (-41.72%) |
6 |
300630 |
普利制药 |
5.47% |
22.23 |
1223.54 |
5.93% |
-3.38 (-15.20%) |
7 |
603129 |
春风动力 |
5.16% |
6.67 |
1154.43 |
5.60% |
新增 |
8 |
002881 |
美格智能 |
5.10% |
26.61 |
1141.04 |
5.53% |
新增 |
9 |
603596 |
伯特利 |
5.09% |
16.36 |
1138.66 |
5.52% |
新增 |
10 |
603786 |
科博达 |
4.87% |
13.56 |
1088.87 |
5.28% |
新增 |
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 |
600887 |
伊利股份 |
9.32% |
50.26 |
2083.78 |
10.10% |
-24.12 (-47.99%) |
2 |
600519 |
贵州茅台 |
7.06% |
0.77 |
1578.50 |
7.65% |
-0.33 (-42.86%) |
3 |
002402 |
和而泰 |
6.33% |
51.57 |
1414.59 |
6.86% |
-12.53 (-24.30%) |
4 |
600521 |
华海药业 |
5.73% |
59.12 |
1280.54 |
6.21% |
-32.87 (-55.60%) |
5 |
300638 |
广和通 |
5.68% |
23.32 |
1270.94 |
6.16% |
-9.73 (-41.72%) |
6 |
300630 |
普利制药 |
5.47% |
22.23 |
1223.54 |
5.93% |
-3.38 (-15.20%) |
7 |
603129 |
春风动力 |
5.16% |
6.67 |
1154.43 |
5.60% |
新增 |
8 |
002881 |
美格智能 |
5.10% |
26.61 |
1141.04 |
5.53% |
新增 |
9 |
603596 |
伯特利 |
5.09% |
16.36 |
1138.66 |
5.52% |
新增 |
10 |
603786 |
科博达 |
4.87% |
13.56 |
1088.87 |
5.28% |
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 |
600887 |
伊利股份 |
9.85% |
74.38 |
2804.13 |
11.28% |
2.20 (2.96%) |
2 |
600570 |
恒生电子 |
8.84% |
43.94 |
2517.00 |
10.12% |
13.26 (30.18%) |
3 |
600519 |
贵州茅台 |
7.07% |
1.10 |
2013.00 |
8.10% |
-0.24 (-21.82%) |
4 |
600521 |
华海药业 |
5.71% |
91.99 |
1625.47 |
6.54% |
-6.72 (-7.31%) |
5 |
300702 |
天宇股份 |
5.64% |
32.37 |
1605.67 |
6.46% |
19.39 (59.90%) |
6 |
300638 |
广和通 |
4.99% |
33.05 |
1422.14 |
5.72% |
-3.96 (-11.98%) |
7 |
002332 |
仙琚制药 |
4.94% |
131.20 |
1406.46 |
5.66% |
9.49 (7.23%) |
8 |
002402 |
和而泰 |
4.68% |
64.10 |
1333.30 |
5.36% |
-7.00 (-10.92%) |
9 |
002139 |
拓邦股份 |
4.58% |
90.15 |
1302.67 |
5.24% |
-29.74 (-32.99%) |
10 |
300630 |
普利制药 |
4.15% |
25.61 |
1181.90 |
4.75% |
新增 |
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 |
600887 |
伊利股份 |
9.85% |
74.38 |
2804.13 |
11.28% |
2.20 (2.96%) |
2 |
600570 |
恒生电子 |
8.84% |
43.94 |
2517.00 |
10.12% |
13.26 (30.18%) |
3 |
600519 |
贵州茅台 |
7.07% |
1.10 |
2013.00 |
8.10% |
-0.24 (-21.82%) |
4 |
600521 |
华海药业 |
5.71% |
91.99 |
1625.47 |
6.54% |
-6.72 (-7.31%) |
5 |
300702 |
天宇股份 |
5.64% |
32.37 |
1605.67 |
6.46% |
19.39 (59.90%) |
6 |
300638 |
广和通 |
4.99% |
33.05 |
1422.14 |
5.72% |
-3.96 (-11.98%) |
7 |
002332 |
仙琚制药 |
4.94% |
131.20 |
1406.46 |
5.66% |
9.49 (7.23%) |
8 |
002402 |
和而泰 |
4.68% |
64.10 |
1333.30 |
5.36% |
-7.00 (-10.92%) |
9 |
002139 |
拓邦股份 |
4.58% |
90.15 |
1302.67 |
5.24% |
-29.74 (-32.99%) |
10 |
300630 |
普利制药 |
4.15% |
25.61 |
1181.90 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600570 |
恒生电子 |
8.10% |
30.68 |
2860.91 |
11.60% |
--- |
2 |
600519 |
贵州茅台 |
7.80% |
1.34 |
2755.98 |
11.18% |
--- |
3 |
600887 |
伊利股份 |
7.52% |
72.18 |
2658.39 |
10.78% |
--- |
4 |
688169 |
石头科技 |
6.62% |
1.86 |
2340.79 |
9.49% |
--- |
5 |
002139 |
拓邦股份 |
6.10% |
119.89 |
2156.82 |
8.75% |
--- |
6 |
600521 |
华海药业 |
5.83% |
98.71 |
2061.07 |
8.36% |
--- |
7 |
300638 |
广和通 |
4.89% |
37.01 |
1728.37 |
7.01% |
--- |
8 |
002402 |
和而泰 |
4.82% |
71.10 |
1704.27 |
6.91% |
--- |
9 |
002332 |
仙琚制药 |
4.32% |
121.71 |
1526.24 |
6.19% |
--- |
10 |
603277 |
银都股份 |
3.58% |
54.42 |
1265.27 |
5.13% |
--- |
季报日期: 2021-06-30 |
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 |
600570 |
恒生电子 |
8.10% |
30.68 |
2860.91 |
11.60% |
--- |
2 |
600519 |
贵州茅台 |
7.80% |
1.34 |
2755.98 |
11.18% |
--- |
3 |
600887 |
伊利股份 |
7.52% |
72.18 |
2658.39 |
10.78% |
--- |
4 |
688169 |
石头科技 |
6.62% |
1.86 |
2340.79 |
9.49% |
--- |
5 |
002139 |
拓邦股份 |
6.10% |
119.89 |
2156.82 |
8.75% |
--- |
6 |
600521 |
华海药业 |
5.83% |
98.71 |
2061.07 |
8.36% |
--- |
7 |
300638 |
广和通 |
4.89% |
37.01 |
1728.37 |
7.01% |
--- |
8 |
002402 |
和而泰 |
4.82% |
71.10 |
1704.27 |
6.91% |
--- |
9 |
002332 |
仙琚制药 |
4.32% |
121.71 |
1526.24 |
6.19% |
--- |
10 |
603277 |
银都股份 |
3.58% |
54.42 |
1265.27 |
5.13% |
--- |
11 |
002111 |
威海广泰 |
3.37% |
65.61 |
1189.51 |
4.82% |
--- |
12 |
002833 |
弘亚数控 |
2.84% |
25.91 |
1003.86 |
4.07% |
--- |
13 |
603129 |
春风动力 |
2.60% |
7.40 |
918.56 |
3.73% |
--- |
14 |
300702 |
天宇股份 |
1.30% |
12.98 |
459.76 |
1.86% |
--- |
15 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
16 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
17 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
18 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
19 |
603486 |
科沃斯 |
0.01% |
0.02 |
4.56 |
0.02% |
--- |
20 |
001207 |
联科科技 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
21 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
22 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
23 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
24 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
25 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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