华泰柏瑞行业严选混合A
(011111)公募混合型
0.6362
-0.73%-0.0047
单位净值 [2024-04-19]
- 最近一月:-2.77%
- 最近一季:1.43%
- 最近半年:0.24%
- 今年以来:-7.64%
- 最近一年:-21.69%
- 最近两年:-33.04%
- 最近三年:---
- 成立以来:-36.38%
- 成立日期:2021-06-16
- 基金经理:吕慧建
- 产品类型:契约型开放式
- 最新份额:1.50亿
- 申购状态:可以申购
- 最新规模:1.19亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞行业严选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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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 |
002714 |
牧原股份 |
9.58% |
27.50 |
1132.65 |
10.12% |
-2.64 (-9.60%) |
2 |
002100 |
天康生物 |
8.29% |
111.84 |
980.84 |
8.76% |
64.45 (57.63%) |
3 |
603477 |
巨星农牧 |
6.89% |
21.74 |
814.60 |
7.28% |
15.97 (73.46%) |
4 |
002567 |
唐人神 |
6.46% |
101.81 |
763.58 |
6.82% |
60.26 (59.19%) |
5 |
300498 |
温氏股份 |
6.42% |
37.88 |
759.87 |
6.79% |
36.74 (96.99%) |
6 |
002840 |
华统股份 |
4.91% |
27.96 |
581.29 |
5.19% |
新增 |
7 |
600809 |
山西汾酒 |
4.80% |
2.46 |
567.60 |
5.07% |
2.45 (99.59%) |
8 |
300122 |
智飞生物 |
4.47% |
8.65 |
528.60 |
4.72% |
2.08 (24.05%) |
9 |
603198 |
迎驾贡酒 |
3.74% |
6.68 |
442.82 |
3.96% |
新增 |
10 |
000568 |
泸州老窖 |
3.63% |
2.39 |
428.81 |
3.83% |
2.38 (99.58%) |
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 |
002714 |
牧原股份 |
9.58% |
27.50 |
1132.65 |
10.12% |
-2.64 (-9.60%) |
2 |
002100 |
天康生物 |
8.29% |
111.84 |
980.84 |
8.76% |
64.45 (57.63%) |
3 |
603477 |
巨星农牧 |
6.89% |
21.74 |
814.60 |
7.28% |
15.97 (73.46%) |
4 |
002567 |
唐人神 |
6.46% |
101.81 |
763.58 |
6.82% |
60.26 (59.19%) |
5 |
300498 |
温氏股份 |
6.42% |
37.88 |
759.87 |
6.79% |
36.74 (96.99%) |
6 |
002840 |
华统股份 |
4.91% |
27.96 |
581.29 |
5.19% |
新增 |
7 |
600809 |
山西汾酒 |
4.80% |
2.46 |
567.60 |
5.07% |
2.45 (99.59%) |
8 |
300122 |
智飞生物 |
4.47% |
8.65 |
528.60 |
4.72% |
2.08 (24.05%) |
9 |
603198 |
迎驾贡酒 |
3.74% |
6.68 |
442.82 |
3.96% |
新增 |
10 |
000568 |
泸州老窖 |
3.63% |
2.39 |
428.81 |
3.83% |
2.38 (99.58%) |
11 |
688278 |
特宝生物 |
2.69% |
6.08 |
318.20 |
2.84% |
--- |
12 |
600129 |
太极集团 |
2.65% |
6.74 |
313.14 |
2.80% |
--- |
13 |
600519 |
贵州茅台 |
2.33% |
0.16 |
276.16 |
2.47% |
--- |
14 |
301267 |
华厦眼科 |
2.18% |
8.03 |
257.68 |
2.30% |
--- |
15 |
603993 |
洛阳钼业 |
1.93% |
43.82 |
227.86 |
2.04% |
--- |
16 |
000596 |
古井贡酒 |
1.89% |
0.96 |
223.49 |
2.00% |
--- |
17 |
601233 |
桐昆股份 |
1.77% |
13.82 |
209.10 |
1.87% |
--- |
18 |
603882 |
金域医学 |
1.74% |
3.29 |
205.86 |
1.84% |
--- |
19 |
600399 |
抚顺特钢 |
1.65% |
20.10 |
195.37 |
1.75% |
--- |
20 |
688008 |
澜起科技 |
1.62% |
3.27 |
191.96 |
1.72% |
--- |
21 |
600975 |
新五丰 |
1.58% |
17.84 |
186.43 |
1.67% |
--- |
22 |
02162 |
康诺亚-B |
1.54% |
4.10 |
182.43 |
1.63% |
--- |
23 |
600398 |
海澜之家 |
1.31% |
20.93 |
155.30 |
1.39% |
--- |
24 |
000408 |
藏格矿业 |
1.21% |
5.64 |
142.92 |
1.28% |
--- |
25 |
603225 |
新凤鸣 |
1.08% |
8.99 |
127.66 |
1.14% |
--- |
26 |
002294 |
信立泰 |
0.99% |
3.60 |
117.58 |
1.05% |
--- |
27 |
688036 |
传音控股 |
0.80% |
0.68 |
94.72 |
0.85% |
--- |
28 |
301031 |
中熔电气 |
0.75% |
0.68 |
88.92 |
0.79% |
--- |
29 |
603517 |
绝味食品 |
0.73% |
3.20 |
85.95 |
0.77% |
--- |
30 |
603596 |
伯特利 |
0.56% |
0.96 |
66.53 |
0.59% |
--- |
31 |
300723 |
一品红 |
0.51% |
2.04 |
60.85 |
0.54% |
--- |
32 |
603338 |
浙江鼎力 |
0.50% |
1.16 |
59.36 |
0.53% |
--- |
33 |
688582 |
芯动联科 |
0.47% |
1.44 |
55.73 |
0.50% |
--- |
34 |
002475 |
立讯精密 |
0.45% |
1.56 |
53.74 |
0.48% |
--- |
35 |
601899 |
紫金矿业 |
0.43% |
4.04 |
50.34 |
0.45% |
--- |
36 |
603605 |
珀莱雅 |
0.38% |
0.45 |
44.73 |
0.40% |
--- |
37 |
603171 |
税友股份 |
0.36% |
1.21 |
42.81 |
0.38% |
--- |
38 |
603027 |
千禾味业 |
0.31% |
2.24 |
36.22 |
0.32% |
--- |
39 |
002236 |
大华股份 |
0.24% |
1.52 |
28.04 |
0.25% |
--- |
40 |
600138 |
中青旅 |
0.11% |
1.23 |
13.06 |
0.12% |
--- |
41 |
603712 |
七一二 |
0.10% |
0.38 |
11.97 |
0.11% |
--- |
42 |
688037 |
芯源微 |
0.09% |
0.08 |
10.90 |
0.10% |
--- |
43 |
000425 |
徐工机械 |
0.08% |
1.75 |
9.55 |
0.09% |
--- |
44 |
605376 |
博迁新材 |
0.06% |
0.24 |
6.77 |
0.06% |
--- |
45 |
000651 |
格力电器 |
0.04% |
0.16 |
5.15 |
0.05% |
--- |
46 |
600418 |
江淮汽车 |
0.04% |
0.27 |
4.36 |
0.04% |
--- |
47 |
600754 |
锦江酒店 |
0.04% |
0.17 |
5.08 |
0.05% |
--- |
48 |
000807 |
云铝股份 |
0.03% |
0.25 |
3.06 |
0.03% |
--- |
49 |
601600 |
中国铝业 |
0.02% |
0.46 |
2.59 |
0.02% |
--- |
50 |
000333 |
美的集团 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
52 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.19 |
0.87 |
0.01% |
--- |
56 |
301558 |
三态股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
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 |
002714 |
牧原股份 |
8.96% |
30.14 |
1270.60 |
9.52% |
-0.71 (-2.36%) |
2 |
603027 |
千禾味业 |
6.02% |
40.45 |
854.30 |
6.40% |
28.71 (70.98%) |
3 |
300750 |
宁德时代 |
5.28% |
3.27 |
749.06 |
5.61% |
2.72 (83.20%) |
4 |
000333 |
美的集团 |
5.13% |
12.35 |
727.66 |
5.45% |
12.25 (99.19%) |
5 |
000651 |
格力电器 |
5.05% |
19.63 |
716.69 |
5.37% |
新增 |
6 |
600138 |
中青旅 |
4.88% |
55.32 |
692.05 |
5.19% |
-14.07 (-25.43%) |
7 |
688278 |
特宝生物 |
4.43% |
14.30 |
627.75 |
4.70% |
5.32 (37.22%) |
8 |
300144 |
宋城演艺 |
4.23% |
48.42 |
600.41 |
4.50% |
4.00 (8.26%) |
9 |
601899 |
紫金矿业 |
3.98% |
49.68 |
564.86 |
4.23% |
-15.71 (-31.62%) |
10 |
002992 |
宝明科技 |
3.86% |
8.80 |
548.06 |
4.11% |
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 |
002714 |
牧原股份 |
8.96% |
30.14 |
1270.60 |
9.52% |
-0.71 (-2.36%) |
2 |
603027 |
千禾味业 |
6.02% |
40.45 |
854.30 |
6.40% |
28.71 (70.98%) |
3 |
300750 |
宁德时代 |
5.28% |
3.27 |
749.06 |
5.61% |
2.72 (83.20%) |
4 |
000333 |
美的集团 |
5.13% |
12.35 |
727.66 |
5.45% |
12.25 (99.19%) |
5 |
000651 |
格力电器 |
5.05% |
19.63 |
716.69 |
5.37% |
新增 |
6 |
600138 |
中青旅 |
4.88% |
55.32 |
692.05 |
5.19% |
-14.07 (-25.43%) |
7 |
688278 |
特宝生物 |
4.43% |
14.30 |
627.75 |
4.70% |
5.32 (37.22%) |
8 |
300144 |
宋城演艺 |
4.23% |
48.42 |
600.41 |
4.50% |
4.00 (8.26%) |
9 |
601899 |
紫金矿业 |
3.98% |
49.68 |
564.86 |
4.23% |
-15.71 (-31.62%) |
10 |
002992 |
宝明科技 |
3.86% |
8.80 |
548.06 |
4.11% |
新增 |
11 |
688700 |
东威科技 |
3.56% |
5.07 |
505.30 |
3.79% |
--- |
12 |
002100 |
天康生物 |
2.76% |
47.39 |
390.97 |
2.93% |
--- |
13 |
002033 |
丽江股份 |
2.53% |
33.04 |
359.48 |
2.69% |
--- |
14 |
688392 |
骄成超声 |
2.50% |
3.20 |
355.06 |
2.66% |
--- |
15 |
688301 |
奕瑞科技 |
2.17% |
1.09 |
307.23 |
2.30% |
--- |
16 |
300122 |
智飞生物 |
2.05% |
6.57 |
290.39 |
2.18% |
--- |
17 |
002567 |
唐人神 |
1.95% |
41.55 |
276.32 |
2.07% |
--- |
18 |
603309 |
维力医疗 |
1.76% |
16.11 |
249.22 |
1.87% |
--- |
19 |
688472 |
阿特斯 |
1.70% |
13.11 |
240.68 |
1.80% |
--- |
20 |
688153 |
唯捷创芯 |
1.67% |
3.24 |
237.32 |
1.78% |
--- |
21 |
688033 |
天宜上佳 |
1.64% |
12.15 |
232.39 |
1.74% |
--- |
22 |
000921 |
海信家电 |
1.52% |
8.00 |
215.60 |
1.62% |
--- |
23 |
603477 |
巨星农牧 |
1.36% |
5.77 |
192.43 |
1.44% |
--- |
24 |
603283 |
赛腾股份 |
1.14% |
3.64 |
161.98 |
1.21% |
--- |
25 |
02162 |
康诺亚-B |
1.09% |
4.10 |
154.61 |
1.16% |
--- |
26 |
603596 |
伯特利 |
1.05% |
1.88 |
149.01 |
1.12% |
--- |
27 |
002436 |
兴森科技 |
1.00% |
9.14 |
141.67 |
1.06% |
--- |
28 |
002459 |
晶澳科技 |
0.91% |
3.08 |
128.44 |
0.96% |
--- |
29 |
600309 |
万华化学 |
0.90% |
1.45 |
127.37 |
0.95% |
--- |
30 |
688036 |
传音控股 |
0.87% |
0.84 |
123.54 |
0.93% |
--- |
31 |
300456 |
赛微电子 |
0.85% |
4.91 |
120.20 |
0.90% |
--- |
32 |
603666 |
亿嘉和 |
0.75% |
2.37 |
107.01 |
0.80% |
--- |
33 |
09926 |
康方生物 |
0.74% |
3.20 |
104.26 |
0.78% |
--- |
34 |
000915 |
华特达因 |
0.65% |
2.61 |
92.10 |
0.69% |
--- |
35 |
688458 |
美芯晟 |
0.59% |
0.87 |
83.27 |
0.62% |
--- |
36 |
601689 |
拓普集团 |
0.55% |
0.96 |
77.47 |
0.58% |
--- |
37 |
000725 |
京东方A |
0.54% |
18.59 |
76.03 |
0.57% |
--- |
38 |
301031 |
中熔电气 |
0.52% |
0.54 |
73.28 |
0.55% |
--- |
39 |
605376 |
博迁新材 |
0.50% |
2.27 |
71.23 |
0.53% |
--- |
40 |
603993 |
洛阳钼业 |
0.43% |
11.50 |
61.30 |
0.46% |
--- |
41 |
002846 |
英联股份 |
0.41% |
4.51 |
57.82 |
0.43% |
--- |
42 |
300777 |
中简科技 |
0.35% |
1.04 |
49.15 |
0.37% |
--- |
43 |
688239 |
航宇科技 |
0.30% |
0.61 |
42.55 |
0.32% |
--- |
44 |
603556 |
海兴电力 |
0.18% |
1.03 |
26.00 |
0.19% |
--- |
45 |
300498 |
温氏股份 |
0.15% |
1.14 |
20.92 |
0.16% |
--- |
46 |
600519 |
贵州茅台 |
0.12% |
0.01 |
16.91 |
0.13% |
--- |
47 |
002832 |
比音勒芬 |
0.10% |
0.42 |
14.87 |
0.11% |
--- |
48 |
600066 |
宇通客车 |
0.05% |
0.47 |
6.93 |
0.05% |
--- |
49 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
50 |
688008 |
澜起科技 |
0.04% |
0.11 |
6.24 |
0.05% |
--- |
51 |
301292 |
海科新源 |
0.03% |
0.23 |
4.66 |
0.03% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.11 |
4.31 |
0.03% |
--- |
53 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.08 |
3.12 |
0.02% |
--- |
55 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.10 |
0.02% |
--- |
56 |
300349 |
金卡智能 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.11 |
1.00 |
0.01% |
--- |
59 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
62 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
63 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.46 |
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 |
002714 |
牧原股份 |
9.16% |
30.85 |
1504.17 |
9.69% |
2.12 (6.87%) |
2 |
300122 |
智飞生物 |
8.88% |
16.61 |
1458.86 |
9.40% |
3.76 (22.64%) |
3 |
600138 |
中青旅 |
6.42% |
69.39 |
1054.03 |
6.79% |
新增 |
4 |
601888 |
中国中免 |
5.96% |
4.53 |
978.62 |
6.30% |
新增 |
5 |
002271 |
东方雨虹 |
4.96% |
24.26 |
814.41 |
5.25% |
新增 |
6 |
002100 |
天康生物 |
4.65% |
91.93 |
763.94 |
4.92% |
-64.17 (-69.80%) |
7 |
000786 |
北新建材 |
4.26% |
27.05 |
700.05 |
4.51% |
新增 |
8 |
601899 |
紫金矿业 |
3.98% |
65.39 |
653.90 |
4.21% |
新增 |
9 |
300144 |
宋城演艺 |
3.95% |
44.42 |
648.53 |
4.18% |
新增 |
10 |
002124 |
天邦食品 |
3.67% |
98.56 |
602.20 |
3.88% |
-92.24 (-93.59%) |
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 |
002714 |
牧原股份 |
9.16% |
30.85 |
1504.17 |
9.69% |
2.12 (6.87%) |
2 |
300122 |
智飞生物 |
8.88% |
16.61 |
1458.86 |
9.40% |
3.76 (22.64%) |
3 |
600138 |
中青旅 |
6.42% |
69.39 |
1054.03 |
6.79% |
新增 |
4 |
601888 |
中国中免 |
5.96% |
4.53 |
978.62 |
6.30% |
新增 |
5 |
002271 |
东方雨虹 |
4.96% |
24.26 |
814.41 |
5.25% |
新增 |
6 |
002100 |
天康生物 |
4.65% |
91.93 |
763.94 |
4.92% |
-64.17 (-69.80%) |
7 |
000786 |
北新建材 |
4.26% |
27.05 |
700.05 |
4.51% |
新增 |
8 |
601899 |
紫金矿业 |
3.98% |
65.39 |
653.90 |
4.21% |
新增 |
9 |
300144 |
宋城演艺 |
3.95% |
44.42 |
648.53 |
4.18% |
新增 |
10 |
002124 |
天邦食品 |
3.67% |
98.56 |
602.20 |
3.88% |
-92.24 (-93.59%) |
11 |
300737 |
科顺股份 |
3.58% |
46.76 |
588.24 |
3.79% |
--- |
12 |
300698 |
万马科技 |
3.44% |
23.84 |
564.53 |
3.64% |
--- |
13 |
300498 |
温氏股份 |
3.37% |
28.21 |
553.76 |
3.57% |
--- |
14 |
688033 |
天宜上佳 |
2.70% |
20.38 |
443.59 |
2.86% |
--- |
15 |
688008 |
澜起科技 |
2.32% |
6.09 |
381.48 |
2.46% |
--- |
16 |
688278 |
特宝生物 |
2.13% |
8.98 |
349.42 |
2.25% |
--- |
17 |
600519 |
贵州茅台 |
2.10% |
0.20 |
345.40 |
2.22% |
--- |
18 |
688301 |
奕瑞科技 |
2.07% |
0.74 |
339.20 |
2.18% |
--- |
19 |
000915 |
华特达因 |
1.68% |
6.05 |
275.26 |
1.77% |
--- |
20 |
603027 |
千禾味业 |
1.49% |
11.74 |
243.96 |
1.57% |
--- |
21 |
600376 |
首开股份 |
1.33% |
38.43 |
218.67 |
1.41% |
--- |
22 |
300750 |
宁德时代 |
1.32% |
0.55 |
216.38 |
1.39% |
--- |
23 |
600201 |
生物股份 |
1.29% |
23.58 |
212.46 |
1.37% |
--- |
24 |
600309 |
万华化学 |
1.28% |
2.26 |
209.39 |
1.35% |
--- |
25 |
600383 |
金地集团 |
1.16% |
18.63 |
190.58 |
1.23% |
--- |
26 |
002812 |
恩捷股份 |
1.04% |
1.30 |
170.68 |
1.10% |
--- |
27 |
600872 |
中炬高新 |
0.94% |
4.17 |
153.75 |
0.99% |
--- |
28 |
002567 |
唐人神 |
0.89% |
20.74 |
146.85 |
0.95% |
--- |
29 |
300014 |
亿纬锂能 |
0.89% |
1.66 |
145.91 |
0.94% |
--- |
30 |
002142 |
宁波银行 |
0.85% |
4.31 |
139.86 |
0.90% |
--- |
31 |
002709 |
天赐材料 |
0.69% |
2.60 |
114.04 |
0.73% |
--- |
32 |
600809 |
山西汾酒 |
0.45% |
0.26 |
74.10 |
0.48% |
--- |
33 |
688320 |
禾川科技 |
0.45% |
1.59 |
74.20 |
0.48% |
--- |
34 |
688305 |
科德数控 |
0.35% |
0.64 |
57.06 |
0.37% |
--- |
35 |
600329 |
达仁堂 |
0.27% |
1.50 |
43.65 |
0.28% |
--- |
36 |
688295 |
中复神鹰 |
0.23% |
0.89 |
38.55 |
0.25% |
--- |
37 |
688556 |
高测股份 |
0.07% |
0.15 |
11.37 |
0.07% |
--- |
38 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
39 |
000333 |
美的集团 |
0.03% |
0.10 |
5.18 |
0.03% |
--- |
40 |
300769 |
德方纳米 |
0.03% |
0.02 |
4.59 |
0.03% |
--- |
41 |
002305 |
南国置业 |
0.02% |
1.32 |
3.84 |
0.02% |
--- |
42 |
002865 |
钧达股份 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.84 |
0.01% |
--- |
48 |
301302 |
华如科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
50 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
51 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
74 |
600036 |
招商银行 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
600606 |
绿地控股 |
0.00% |
0.06 |
0.18 |
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 |
002714 |
牧原股份 |
9.03% |
28.73 |
1566.62 |
9.57% |
-5.95 (-20.71%) |
2 |
002100 |
天康生物 |
8.29% |
156.10 |
1437.68 |
8.78% |
-29.54 (-18.92%) |
3 |
300750 |
宁德时代 |
8.27% |
3.58 |
1435.19 |
8.76% |
-0.22 (-6.15%) |
4 |
300014 |
亿纬锂能 |
7.59% |
15.56 |
1316.38 |
8.04% |
-1.13 (-7.26%) |
5 |
002124 |
天邦食品 |
7.47% |
190.80 |
1295.53 |
7.91% |
-67.52 (-35.39%) |
6 |
300122 |
智飞生物 |
6.40% |
12.85 |
1110.63 |
6.78% |
新增 |
7 |
688116 |
天奈科技 |
5.70% |
8.59 |
989.24 |
6.04% |
0.69 (8.08%) |
8 |
300759 |
康龙化成 |
3.52% |
11.28 |
609.68 |
3.72% |
新增 |
9 |
300698 |
万马科技 |
3.25% |
23.84 |
563.10 |
3.44% |
新增 |
10 |
300347 |
泰格医药 |
3.18% |
6.04 |
550.73 |
3.36% |
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 |
002714 |
牧原股份 |
9.03% |
28.73 |
1566.62 |
9.57% |
-5.95 (-20.71%) |
2 |
002100 |
天康生物 |
8.29% |
156.10 |
1437.68 |
8.78% |
-29.54 (-18.92%) |
3 |
300750 |
宁德时代 |
8.27% |
3.58 |
1435.19 |
8.76% |
-0.22 (-6.15%) |
4 |
300014 |
亿纬锂能 |
7.59% |
15.56 |
1316.38 |
8.04% |
-1.13 (-7.26%) |
5 |
002124 |
天邦食品 |
7.47% |
190.80 |
1295.53 |
7.91% |
-67.52 (-35.39%) |
6 |
300122 |
智飞生物 |
6.40% |
12.85 |
1110.63 |
6.78% |
新增 |
7 |
688116 |
天奈科技 |
5.70% |
8.59 |
989.24 |
6.04% |
0.69 (8.08%) |
8 |
300759 |
康龙化成 |
3.52% |
11.28 |
609.68 |
3.72% |
新增 |
9 |
300698 |
万马科技 |
3.25% |
23.84 |
563.10 |
3.44% |
新增 |
10 |
300347 |
泰格医药 |
3.18% |
6.04 |
550.73 |
3.36% |
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 |
300750 |
宁德时代 |
9.19% |
3.80 |
2029.20 |
9.75% |
0.46 (12.11%) |
2 |
002714 |
牧原股份 |
8.68% |
34.68 |
1917.03 |
9.21% |
-3.61 (-10.41%) |
3 |
000876 |
新希望 |
8.32% |
120.00 |
1836.00 |
8.82% |
12.00 (10.00%) |
4 |
002100 |
天康生物 |
8.17% |
185.64 |
1804.42 |
8.67% |
25.14 (13.54%) |
5 |
000519 |
中兵红箭 |
7.91% |
59.93 |
1746.96 |
8.39% |
-15.07 (-25.15%) |
6 |
002124 |
天邦食品 |
7.86% |
258.32 |
1735.91 |
8.34% |
48.32 (18.71%) |
7 |
300014 |
亿纬锂能 |
7.37% |
16.69 |
1627.28 |
7.82% |
新增 |
8 |
688116 |
天奈科技 |
6.06% |
7.90 |
1338.18 |
6.43% |
新增 |
9 |
002812 |
恩捷股份 |
5.67% |
5.00 |
1252.25 |
6.01% |
0.30 (6.00%) |
10 |
002567 |
唐人神 |
4.78% |
124.05 |
1055.67 |
5.07% |
14.05 (11.33%) |
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 |
300750 |
宁德时代 |
9.19% |
3.80 |
2029.20 |
9.75% |
0.46 (12.11%) |
2 |
002714 |
牧原股份 |
8.68% |
34.68 |
1917.03 |
9.21% |
-3.61 (-10.41%) |
3 |
000876 |
新希望 |
8.32% |
120.00 |
1836.00 |
8.82% |
12.00 (10.00%) |
4 |
002100 |
天康生物 |
8.17% |
185.64 |
1804.42 |
8.67% |
25.14 (13.54%) |
5 |
000519 |
中兵红箭 |
7.91% |
59.93 |
1746.96 |
8.39% |
-15.07 (-25.15%) |
6 |
002124 |
天邦食品 |
7.86% |
258.32 |
1735.91 |
8.34% |
48.32 (18.71%) |
7 |
300014 |
亿纬锂能 |
7.37% |
16.69 |
1627.28 |
7.82% |
新增 |
8 |
688116 |
天奈科技 |
6.06% |
7.90 |
1338.18 |
6.43% |
新增 |
9 |
002812 |
恩捷股份 |
5.67% |
5.00 |
1252.25 |
6.01% |
0.30 (6.00%) |
10 |
002567 |
唐人神 |
4.78% |
124.05 |
1055.67 |
5.07% |
14.05 (11.33%) |
11 |
002245 |
蔚蓝锂芯 |
4.28% |
40.72 |
945.11 |
4.54% |
--- |
12 |
301071 |
力量钻石 |
3.19% |
4.54 |
704.88 |
3.39% |
--- |
13 |
300769 |
德方纳米 |
2.78% |
1.50 |
613.02 |
2.94% |
--- |
14 |
300498 |
温氏股份 |
1.97% |
20.40 |
434.32 |
2.09% |
--- |
15 |
300496 |
中科创达 |
1.52% |
2.58 |
336.64 |
1.62% |
--- |
16 |
600233 |
圆通速递 |
1.32% |
14.26 |
290.76 |
1.40% |
--- |
17 |
688301 |
奕瑞科技 |
1.12% |
0.52 |
247.97 |
1.19% |
--- |
18 |
688008 |
澜起科技 |
1.03% |
3.75 |
226.94 |
1.09% |
--- |
19 |
002120 |
韵达股份 |
0.95% |
12.29 |
209.67 |
1.01% |
--- |
20 |
300144 |
宋城演艺 |
0.70% |
10.00 |
153.50 |
0.74% |
--- |
21 |
600809 |
山西汾酒 |
0.29% |
0.20 |
64.96 |
0.31% |
--- |
22 |
002709 |
天赐材料 |
0.24% |
0.86 |
53.37 |
0.26% |
--- |
23 |
002032 |
苏泊尔 |
0.13% |
0.50 |
28.17 |
0.14% |
--- |
24 |
002304 |
洋河股份 |
0.12% |
0.15 |
27.47 |
0.13% |
--- |
25 |
601888 |
中国中免 |
0.11% |
0.10 |
23.29 |
0.11% |
--- |
26 |
603477 |
巨星农牧 |
0.09% |
0.81 |
19.42 |
0.09% |
--- |
27 |
688122 |
西部超导 |
0.09% |
0.22 |
20.30 |
0.10% |
--- |
28 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.06 |
0.04% |
--- |
29 |
688677 |
海泰新光 |
0.04% |
0.10 |
9.20 |
0.04% |
--- |
30 |
000333 |
美的集团 |
0.03% |
0.10 |
6.04 |
0.03% |
--- |
31 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.03% |
--- |
32 |
688282 |
理工导航 |
0.03% |
0.16 |
7.11 |
0.03% |
--- |
33 |
600036 |
招商银行 |
0.02% |
0.10 |
4.22 |
0.02% |
--- |
34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
36 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
37 |
301120 |
新特电气 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
39 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
40 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.68 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
44 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
45 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
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 |
002714 |
牧原股份 |
9.24% |
38.29 |
2177.44 |
9.76% |
5.29 (13.81%) |
2 |
002100 |
天康生物 |
8.29% |
160.50 |
1953.29 |
8.75% |
新增 |
3 |
002124 |
天邦食品 |
7.81% |
210.00 |
1839.60 |
8.24% |
新增 |
4 |
000876 |
新希望 |
7.78% |
108.00 |
1833.84 |
8.22% |
43.00 (39.81%) |
5 |
300750 |
宁德时代 |
7.26% |
3.34 |
1711.08 |
7.67% |
新增 |
6 |
000519 |
中兵红箭 |
7.16% |
75.00 |
1687.50 |
7.56% |
20.00 (26.67%) |
7 |
002157 |
正邦科技 |
7.03% |
215.00 |
1657.65 |
7.43% |
新增 |
8 |
603477 |
巨星农牧 |
6.75% |
62.00 |
1590.92 |
7.13% |
新增 |
9 |
002567 |
唐人神 |
4.90% |
110.00 |
1155.00 |
5.18% |
新增 |
10 |
002812 |
恩捷股份 |
4.39% |
4.70 |
1034.00 |
4.63% |
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 |
002714 |
牧原股份 |
9.24% |
38.29 |
2177.44 |
9.76% |
5.29 (13.81%) |
2 |
002100 |
天康生物 |
8.29% |
160.50 |
1953.29 |
8.75% |
新增 |
3 |
002124 |
天邦食品 |
7.81% |
210.00 |
1839.60 |
8.24% |
新增 |
4 |
000876 |
新希望 |
7.78% |
108.00 |
1833.84 |
8.22% |
43.00 (39.81%) |
5 |
300750 |
宁德时代 |
7.26% |
3.34 |
1711.08 |
7.67% |
新增 |
6 |
000519 |
中兵红箭 |
7.16% |
75.00 |
1687.50 |
7.56% |
20.00 (26.67%) |
7 |
002157 |
正邦科技 |
7.03% |
215.00 |
1657.65 |
7.43% |
新增 |
8 |
603477 |
巨星农牧 |
6.75% |
62.00 |
1590.92 |
7.13% |
新增 |
9 |
002567 |
唐人神 |
4.90% |
110.00 |
1155.00 |
5.18% |
新增 |
10 |
002812 |
恩捷股份 |
4.39% |
4.70 |
1034.00 |
4.63% |
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 |
600809 |
山西汾酒 |
8.05% |
6.70 |
2115.73 |
8.53% |
-5.30 (-79.10%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.90 |
1845.00 |
7.44% |
-1.10 (-122.22%) |
3 |
002714 |
牧原股份 |
6.70% |
33.00 |
1761.11 |
7.10% |
-17.00 (-51.51%) |
4 |
000568 |
泸州老窖 |
6.28% |
6.50 |
1650.16 |
6.66% |
-9.50 (-146.15%) |
5 |
000519 |
中兵红箭 |
5.58% |
55.00 |
1466.85 |
5.92% |
新增 |
6 |
688122 |
西部超导 |
5.53% |
15.00 |
1454.18 |
5.86% |
新增 |
7 |
600399 |
抚顺特钢 |
5.28% |
56.00 |
1387.12 |
5.59% |
新增 |
8 |
600893 |
航发动力 |
4.83% |
20.00 |
1269.20 |
5.12% |
新增 |
9 |
000876 |
新希望 |
3.76% |
65.00 |
988.65 |
3.99% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.40% |
12.88 |
894.52 |
3.61% |
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 |
600809 |
山西汾酒 |
8.05% |
6.70 |
2115.73 |
8.53% |
-5.30 (-79.10%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.90 |
1845.00 |
7.44% |
-1.10 (-122.22%) |
3 |
002714 |
牧原股份 |
6.70% |
33.00 |
1761.11 |
7.10% |
-17.00 (-51.51%) |
4 |
000568 |
泸州老窖 |
6.28% |
6.50 |
1650.16 |
6.66% |
-9.50 (-146.15%) |
5 |
000519 |
中兵红箭 |
5.58% |
55.00 |
1466.85 |
5.92% |
新增 |
6 |
688122 |
西部超导 |
5.53% |
15.00 |
1454.18 |
5.86% |
新增 |
7 |
600399 |
抚顺特钢 |
5.28% |
56.00 |
1387.12 |
5.59% |
新增 |
8 |
600893 |
航发动力 |
4.83% |
20.00 |
1269.20 |
5.12% |
新增 |
9 |
000876 |
新希望 |
3.76% |
65.00 |
988.65 |
3.99% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.40% |
12.88 |
894.52 |
3.61% |
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 |
600809 |
山西汾酒 |
6.81% |
12.00 |
3786.00 |
7.24% |
--- |
2 |
000799 |
酒鬼酒 |
6.69% |
15.01 |
3717.73 |
7.11% |
--- |
3 |
600519 |
贵州茅台 |
6.58% |
2.00 |
3660.00 |
7.00% |
--- |
4 |
000568 |
泸州老窖 |
6.38% |
16.00 |
3545.28 |
6.78% |
--- |
5 |
600702 |
舍得酒业 |
5.94% |
16.00 |
3302.40 |
6.32% |
--- |
6 |
600882 |
妙可蓝多 |
5.65% |
56.60 |
3139.60 |
6.01% |
--- |
7 |
000858 |
五粮液 |
5.13% |
13.00 |
2852.07 |
5.46% |
--- |
8 |
601888 |
中国中免 |
4.68% |
10.00 |
2600.00 |
4.97% |
--- |
9 |
002714 |
牧原股份 |
4.67% |
50.01 |
2595.33 |
4.96% |
--- |
10 |
300750 |
宁德时代 |
3.88% |
4.10 |
2155.49 |
4.12% |
--- |
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 |
600809 |
山西汾酒 |
6.81% |
12.00 |
3786.00 |
7.24% |
--- |
2 |
000799 |
酒鬼酒 |
6.69% |
15.01 |
3717.73 |
7.11% |
--- |
3 |
600519 |
贵州茅台 |
6.58% |
2.00 |
3660.00 |
7.00% |
--- |
4 |
000568 |
泸州老窖 |
6.38% |
16.00 |
3545.28 |
6.78% |
--- |
5 |
600702 |
舍得酒业 |
5.94% |
16.00 |
3302.40 |
6.32% |
--- |
6 |
600882 |
妙可蓝多 |
5.65% |
56.60 |
3139.60 |
6.01% |
--- |
7 |
000858 |
五粮液 |
5.13% |
13.00 |
2852.07 |
5.46% |
--- |
8 |
601888 |
中国中免 |
4.68% |
10.00 |
2600.00 |
4.97% |
--- |
9 |
002714 |
牧原股份 |
4.67% |
50.01 |
2595.33 |
4.96% |
--- |
10 |
300750 |
宁德时代 |
3.88% |
4.10 |
2155.49 |
4.12% |
--- |
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