0.6707
-0.84%-0.0057
单位净值 [2024-04-30]
- 最近一月:-0.40%
- 最近一季:11.17%
- 最近半年:-13.30%
- 今年以来:-8.62%
- 最近一年:-12.46%
- 最近两年:-17.85%
- 最近三年:---
- 成立以来:-32.93%
- 成立日期:2021-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.98亿
- 申购状态:可以申购
- 最新规模:2.41亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发睿盛混合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 |
603197 |
保隆科技 |
7.76% |
33.12 |
1867.97 |
8.64% |
-2.44 (-7.37%) |
2 |
002475 |
立讯精密 |
7.12% |
49.72 |
1712.85 |
7.93% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
6.44% |
115.00 |
1549.05 |
7.17% |
0.00 (0.00%) |
4 |
301015 |
百洋医药 |
6.38% |
42.82 |
1535.53 |
7.11% |
-1.84 (-4.30%) |
5 |
002609 |
捷顺科技 |
6.24% |
131.39 |
1500.47 |
6.94% |
6.56 (4.99%) |
6 |
601689 |
拓普集团 |
4.96% |
16.23 |
1192.90 |
5.52% |
-1.29 (-7.95%) |
7 |
300274 |
阳光电源 |
4.41% |
12.12 |
1061.59 |
4.91% |
0.00 (0.00%) |
8 |
688157 |
松井股份 |
3.97% |
17.72 |
955.73 |
4.42% |
0.99 (5.60%) |
9 |
300750 |
宁德时代 |
3.76% |
5.55 |
905.44 |
4.19% |
1.91 (34.44%) |
10 |
00700 |
腾讯控股 |
3.62% |
3.27 |
870.04 |
4.03% |
-1.07 (-32.72%) |
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 |
603197 |
保隆科技 |
7.76% |
33.12 |
1867.97 |
8.64% |
-2.44 (-7.37%) |
2 |
002475 |
立讯精密 |
7.12% |
49.72 |
1712.85 |
7.93% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
6.44% |
115.00 |
1549.05 |
7.17% |
0.00 (0.00%) |
4 |
301015 |
百洋医药 |
6.38% |
42.82 |
1535.53 |
7.11% |
-1.84 (-4.30%) |
5 |
002609 |
捷顺科技 |
6.24% |
131.39 |
1500.47 |
6.94% |
6.56 (4.99%) |
6 |
601689 |
拓普集团 |
4.96% |
16.23 |
1192.90 |
5.52% |
-1.29 (-7.95%) |
7 |
300274 |
阳光电源 |
4.41% |
12.12 |
1061.59 |
4.91% |
0.00 (0.00%) |
8 |
688157 |
松井股份 |
3.97% |
17.72 |
955.73 |
4.42% |
0.99 (5.60%) |
9 |
300750 |
宁德时代 |
3.76% |
5.55 |
905.44 |
4.19% |
1.91 (34.44%) |
10 |
00700 |
腾讯控股 |
3.62% |
3.27 |
870.04 |
4.03% |
-1.07 (-32.72%) |
11 |
603801 |
志邦家居 |
3.42% |
49.11 |
823.57 |
3.81% |
--- |
12 |
603833 |
欧派家居 |
3.22% |
11.12 |
774.06 |
3.58% |
--- |
13 |
03690 |
美团-W |
2.78% |
9.01 |
668.72 |
3.09% |
--- |
14 |
00772 |
阅文集团 |
2.70% |
24.66 |
649.19 |
3.00% |
--- |
15 |
01548 |
金斯瑞生物科技 |
2.60% |
34.80 |
626.31 |
2.90% |
--- |
16 |
002415 |
海康威视 |
2.55% |
17.65 |
612.81 |
2.84% |
--- |
17 |
300679 |
电连技术 |
2.17% |
12.60 |
522.90 |
2.42% |
--- |
18 |
09626 |
哔哩哔哩-W |
1.87% |
5.29 |
449.05 |
2.08% |
--- |
19 |
301272 |
英华特 |
1.85% |
8.20 |
445.43 |
2.06% |
--- |
20 |
688665 |
四方光电 |
1.68% |
5.48 |
404.48 |
1.87% |
--- |
21 |
09868 |
小鹏汽车-W |
1.44% |
6.75 |
346.83 |
1.61% |
--- |
22 |
002541 |
鸿路钢构 |
1.43% |
15.85 |
344.42 |
1.59% |
--- |
23 |
300662 |
科锐国际 |
1.05% |
9.18 |
253.55 |
1.17% |
--- |
24 |
300017 |
网宿科技 |
1.03% |
31.50 |
247.28 |
1.14% |
--- |
25 |
02015 |
理想汽车-W |
1.03% |
1.85 |
247.25 |
1.14% |
--- |
26 |
300558 |
贝达药业 |
0.90% |
4.18 |
215.48 |
1.00% |
--- |
27 |
300718 |
长盛轴承 |
0.79% |
10.30 |
191.06 |
0.88% |
--- |
28 |
02171 |
科济药业-B |
0.76% |
30.85 |
181.72 |
0.84% |
--- |
29 |
002859 |
洁美科技 |
0.49% |
4.76 |
118.76 |
0.55% |
--- |
30 |
002876 |
三利谱 |
0.31% |
2.02 |
74.28 |
0.34% |
--- |
31 |
300972 |
万辰集团 |
0.26% |
1.67 |
62.69 |
0.29% |
--- |
32 |
300408 |
三环集团 |
0.25% |
2.07 |
60.96 |
0.28% |
--- |
33 |
300456 |
赛微电子 |
0.24% |
2.38 |
57.22 |
0.26% |
--- |
34 |
605090 |
九丰能源 |
0.10% |
0.82 |
22.90 |
0.11% |
--- |
35 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
36 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.40 |
1.80 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
40 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.22 |
0.01% |
--- |
43 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
86 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
603197 |
保隆科技 |
6.79% |
35.56 |
1929.13 |
7.40% |
1.85 (5.20%) |
2 |
603997 |
继峰股份 |
5.79% |
115.00 |
1644.50 |
6.31% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.68% |
49.72 |
1613.41 |
6.19% |
10.22 (20.56%) |
4 |
002609 |
捷顺科技 |
5.12% |
124.83 |
1455.52 |
5.58% |
新增 |
5 |
601689 |
拓普集团 |
4.98% |
17.52 |
1413.86 |
5.42% |
-5.62 (-32.08%) |
6 |
300274 |
阳光电源 |
4.97% |
12.12 |
1413.56 |
5.42% |
-2.17 (-17.90%) |
7 |
00700 |
腾讯控股 |
4.67% |
4.34 |
1326.86 |
5.09% |
新增 |
8 |
03690 |
美团-W |
4.38% |
11.03 |
1243.72 |
4.77% |
11.02 (99.95%) |
9 |
301015 |
百洋医药 |
4.36% |
44.66 |
1239.76 |
4.75% |
10.64 (23.82%) |
10 |
02015 |
理想汽车-W |
4.09% |
9.31 |
1163.08 |
4.46% |
-2.05 (-22.02%) |
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 |
603197 |
保隆科技 |
6.79% |
35.56 |
1929.13 |
7.40% |
1.85 (5.20%) |
2 |
603997 |
继峰股份 |
5.79% |
115.00 |
1644.50 |
6.31% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.68% |
49.72 |
1613.41 |
6.19% |
10.22 (20.56%) |
4 |
002609 |
捷顺科技 |
5.12% |
124.83 |
1455.52 |
5.58% |
新增 |
5 |
601689 |
拓普集团 |
4.98% |
17.52 |
1413.86 |
5.42% |
-5.62 (-32.08%) |
6 |
300274 |
阳光电源 |
4.97% |
12.12 |
1413.56 |
5.42% |
-2.17 (-17.90%) |
7 |
00700 |
腾讯控股 |
4.67% |
4.34 |
1326.86 |
5.09% |
新增 |
8 |
03690 |
美团-W |
4.38% |
11.03 |
1243.72 |
4.77% |
11.02 (99.95%) |
9 |
301015 |
百洋医药 |
4.36% |
44.66 |
1239.76 |
4.75% |
10.64 (23.82%) |
10 |
02015 |
理想汽车-W |
4.09% |
9.31 |
1163.08 |
4.46% |
-2.05 (-22.02%) |
11 |
600519 |
贵州茅台 |
4.05% |
0.68 |
1149.88 |
4.41% |
--- |
12 |
09922 |
九毛九 |
3.11% |
74.60 |
883.13 |
3.39% |
--- |
13 |
688157 |
松井股份 |
3.10% |
16.73 |
879.80 |
3.37% |
--- |
14 |
300750 |
宁德时代 |
2.93% |
3.64 |
831.88 |
3.19% |
--- |
15 |
603345 |
安井食品 |
2.88% |
5.58 |
819.14 |
3.14% |
--- |
16 |
603517 |
绝味食品 |
2.76% |
21.13 |
784.98 |
3.01% |
--- |
17 |
00772 |
阅文集团 |
2.64% |
24.66 |
749.15 |
2.87% |
--- |
18 |
300677 |
英科医疗 |
2.42% |
31.29 |
688.38 |
2.64% |
--- |
19 |
002415 |
海康威视 |
2.06% |
17.65 |
584.39 |
2.24% |
--- |
20 |
300014 |
亿纬锂能 |
2.06% |
9.66 |
584.43 |
2.24% |
--- |
21 |
00981 |
中芯国际 |
1.84% |
27.80 |
522.87 |
2.00% |
--- |
22 |
603596 |
伯特利 |
1.77% |
6.34 |
502.51 |
1.93% |
--- |
23 |
000810 |
创维数字 |
1.57% |
27.51 |
444.84 |
1.71% |
--- |
24 |
000700 |
模塑科技 |
1.51% |
76.86 |
428.88 |
1.64% |
--- |
25 |
603833 |
欧派家居 |
1.51% |
4.47 |
428.23 |
1.64% |
--- |
26 |
09868 |
小鹏汽车-W |
1.23% |
7.61 |
350.81 |
1.35% |
--- |
27 |
02171 |
科济药业-B |
0.97% |
30.85 |
275.61 |
1.06% |
--- |
28 |
02367 |
巨子生物 |
0.94% |
8.34 |
267.59 |
1.03% |
--- |
29 |
688279 |
峰岹科技 |
0.72% |
1.54 |
203.23 |
0.78% |
--- |
30 |
688160 |
步科股份 |
0.36% |
1.23 |
102.43 |
0.39% |
--- |
31 |
002230 |
科大讯飞 |
0.27% |
1.13 |
76.79 |
0.29% |
--- |
32 |
688665 |
四方光电 |
0.22% |
0.68 |
63.12 |
0.24% |
--- |
33 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
34 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
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 |
8.66% |
1.55 |
2676.85 |
9.53% |
-0.12 (-7.74%) |
2 |
000858 |
五粮液 |
8.56% |
14.64 |
2645.30 |
9.42% |
-3.59 (-24.52%) |
3 |
603997 |
继峰股份 |
5.68% |
115.00 |
1757.20 |
6.26% |
新增 |
4 |
300274 |
阳光电源 |
5.17% |
14.29 |
1597.62 |
5.69% |
2.57 (17.98%) |
5 |
603197 |
保隆科技 |
5.16% |
33.71 |
1594.48 |
5.68% |
新增 |
6 |
601689 |
拓普集团 |
4.38% |
23.14 |
1355.54 |
4.83% |
5.77 (24.94%) |
7 |
300014 |
亿纬锂能 |
4.22% |
14.83 |
1303.56 |
4.64% |
新增 |
8 |
002475 |
立讯精密 |
4.06% |
39.50 |
1254.12 |
4.47% |
新增 |
9 |
603517 |
绝味食品 |
3.53% |
17.86 |
1091.07 |
3.89% |
新增 |
10 |
603345 |
安井食品 |
3.15% |
6.02 |
974.52 |
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 |
8.66% |
1.55 |
2676.85 |
9.53% |
-0.12 (-7.74%) |
2 |
000858 |
五粮液 |
8.56% |
14.64 |
2645.30 |
9.42% |
-3.59 (-24.52%) |
3 |
603997 |
继峰股份 |
5.68% |
115.00 |
1757.20 |
6.26% |
新增 |
4 |
300274 |
阳光电源 |
5.17% |
14.29 |
1597.62 |
5.69% |
2.57 (17.98%) |
5 |
603197 |
保隆科技 |
5.16% |
33.71 |
1594.48 |
5.68% |
新增 |
6 |
601689 |
拓普集团 |
4.38% |
23.14 |
1355.54 |
4.83% |
5.77 (24.94%) |
7 |
300014 |
亿纬锂能 |
4.22% |
14.83 |
1303.56 |
4.64% |
新增 |
8 |
002475 |
立讯精密 |
4.06% |
39.50 |
1254.12 |
4.47% |
新增 |
9 |
603517 |
绝味食品 |
3.53% |
17.86 |
1091.07 |
3.89% |
新增 |
10 |
603345 |
安井食品 |
3.15% |
6.02 |
974.52 |
3.47% |
新增 |
11 |
603170 |
宝立食品 |
3.12% |
34.05 |
964.64 |
3.44% |
--- |
12 |
603348 |
文灿股份 |
2.73% |
14.66 |
843.98 |
3.01% |
--- |
13 |
301015 |
百洋医药 |
2.62% |
34.02 |
811.04 |
2.89% |
--- |
14 |
02015 |
理想汽车-W |
2.52% |
11.36 |
779.33 |
2.78% |
--- |
15 |
002466 |
天齐锂业 |
2.18% |
8.53 |
673.78 |
2.40% |
--- |
16 |
605168 |
三人行 |
2.16% |
7.52 |
669.05 |
2.38% |
--- |
17 |
001215 |
千味央厨 |
2.15% |
10.16 |
666.09 |
2.37% |
--- |
18 |
002271 |
东方雨虹 |
2.11% |
19.46 |
653.27 |
2.33% |
--- |
19 |
688008 |
澜起科技 |
1.99% |
9.84 |
615.72 |
2.19% |
--- |
20 |
603801 |
志邦家居 |
1.98% |
22.82 |
613.40 |
2.18% |
--- |
21 |
600309 |
万华化学 |
1.95% |
6.51 |
603.15 |
2.15% |
--- |
22 |
09922 |
九毛九 |
1.92% |
31.80 |
592.26 |
2.11% |
--- |
23 |
300750 |
宁德时代 |
1.88% |
1.48 |
582.26 |
2.07% |
--- |
24 |
605589 |
圣泉集团 |
1.84% |
26.58 |
568.55 |
2.02% |
--- |
25 |
603833 |
欧派家居 |
1.76% |
4.47 |
543.24 |
1.93% |
--- |
26 |
603596 |
伯特利 |
1.64% |
6.34 |
505.93 |
1.80% |
--- |
27 |
01211 |
比亚迪股份 |
1.47% |
2.65 |
455.92 |
1.62% |
--- |
28 |
300558 |
贝达药业 |
0.91% |
5.72 |
281.82 |
1.00% |
--- |
29 |
688386 |
泛亚微透 |
0.91% |
5.05 |
280.22 |
1.00% |
--- |
30 |
300773 |
拉卡拉 |
0.31% |
5.60 |
94.53 |
0.34% |
--- |
31 |
300516 |
久之洋 |
0.09% |
1.10 |
26.77 |
0.10% |
--- |
32 |
01368 |
特步国际 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
33 |
03690 |
美团-W |
0.00% |
0.01 |
0.84 |
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 |
000568 |
泸州老窖 |
9.61% |
13.99 |
3226.93 |
10.74% |
-1.33 (-9.51%) |
2 |
600519 |
贵州茅台 |
9.32% |
1.67 |
3127.07 |
10.41% |
-0.14 (-8.38%) |
3 |
000858 |
五粮液 |
9.19% |
18.23 |
3085.06 |
10.27% |
-0.68 (-3.73%) |
4 |
002304 |
洋河股份 |
7.99% |
16.96 |
2682.22 |
8.93% |
2.42 (14.27%) |
5 |
601888 |
中国中免 |
7.33% |
12.41 |
2460.28 |
8.19% |
2.62 (21.11%) |
6 |
002466 |
天齐锂业 |
5.03% |
16.81 |
1687.72 |
5.62% |
2.57 (15.29%) |
7 |
600036 |
招商银行 |
4.69% |
46.80 |
1574.82 |
5.24% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
11.72 |
1296.47 |
4.32% |
新增 |
9 |
601689 |
拓普集团 |
3.82% |
17.37 |
1281.91 |
4.27% |
2.65 (15.26%) |
10 |
600702 |
舍得酒业 |
3.14% |
7.56 |
1052.20 |
3.50% |
-4.13 (-54.63%) |
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 |
000568 |
泸州老窖 |
9.61% |
13.99 |
3226.93 |
10.74% |
-1.33 (-9.51%) |
2 |
600519 |
贵州茅台 |
9.32% |
1.67 |
3127.07 |
10.41% |
-0.14 (-8.38%) |
3 |
000858 |
五粮液 |
9.19% |
18.23 |
3085.06 |
10.27% |
-0.68 (-3.73%) |
4 |
002304 |
洋河股份 |
7.99% |
16.96 |
2682.22 |
8.93% |
2.42 (14.27%) |
5 |
601888 |
中国中免 |
7.33% |
12.41 |
2460.28 |
8.19% |
2.62 (21.11%) |
6 |
002466 |
天齐锂业 |
5.03% |
16.81 |
1687.72 |
5.62% |
2.57 (15.29%) |
7 |
600036 |
招商银行 |
4.69% |
46.80 |
1574.82 |
5.24% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
11.72 |
1296.47 |
4.32% |
新增 |
9 |
601689 |
拓普集团 |
3.82% |
17.37 |
1281.91 |
4.27% |
2.65 (15.26%) |
10 |
600702 |
舍得酒业 |
3.14% |
7.56 |
1052.20 |
3.50% |
-4.13 (-54.63%) |
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 |
9.72% |
18.91 |
3818.50 |
10.70% |
-1.09 (-5.76%) |
2 |
000568 |
泸州老窖 |
9.61% |
15.32 |
3776.99 |
10.58% |
-1.61 (-10.51%) |
3 |
600519 |
贵州茅台 |
9.42% |
1.81 |
3701.45 |
10.37% |
-0.18 (-9.94%) |
4 |
002304 |
洋河股份 |
6.78% |
14.54 |
2663.00 |
7.46% |
-0.86 (-5.91%) |
5 |
600702 |
舍得酒业 |
6.07% |
11.69 |
2384.64 |
6.68% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.80% |
9.79 |
2280.38 |
6.39% |
0.77 (7.87%) |
7 |
03690 |
美团-W |
5.30% |
12.54 |
2082.62 |
5.84% |
新增 |
8 |
02015 |
理想汽车-W |
4.75% |
14.27 |
1865.92 |
5.23% |
新增 |
9 |
002466 |
天齐锂业 |
4.52% |
14.24 |
1777.15 |
4.98% |
新增 |
10 |
300750 |
宁德时代 |
2.75% |
2.02 |
1078.68 |
3.02% |
-2.80 (-138.61%) |
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 |
9.72% |
18.91 |
3818.50 |
10.70% |
-1.09 (-5.76%) |
2 |
000568 |
泸州老窖 |
9.61% |
15.32 |
3776.99 |
10.58% |
-1.61 (-10.51%) |
3 |
600519 |
贵州茅台 |
9.42% |
1.81 |
3701.45 |
10.37% |
-0.18 (-9.94%) |
4 |
002304 |
洋河股份 |
6.78% |
14.54 |
2663.00 |
7.46% |
-0.86 (-5.91%) |
5 |
600702 |
舍得酒业 |
6.07% |
11.69 |
2384.64 |
6.68% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.80% |
9.79 |
2280.38 |
6.39% |
0.77 (7.87%) |
7 |
03690 |
美团-W |
5.30% |
12.54 |
2082.62 |
5.84% |
新增 |
8 |
02015 |
理想汽车-W |
4.75% |
14.27 |
1865.92 |
5.23% |
新增 |
9 |
002466 |
天齐锂业 |
4.52% |
14.24 |
1777.15 |
4.98% |
新增 |
10 |
300750 |
宁德时代 |
2.75% |
2.02 |
1078.68 |
3.02% |
-2.80 (-138.61%) |
11 |
603259 |
药明康德 |
2.61% |
9.88 |
1027.42 |
2.88% |
--- |
12 |
601689 |
拓普集团 |
2.56% |
14.72 |
1007.29 |
2.82% |
--- |
13 |
002101 |
广东鸿图 |
2.23% |
38.51 |
878.03 |
2.46% |
--- |
14 |
688383 |
新益昌 |
2.08% |
7.19 |
817.70 |
2.29% |
--- |
15 |
688008 |
澜起科技 |
2.03% |
13.17 |
797.75 |
2.24% |
--- |
16 |
603606 |
东方电缆 |
1.76% |
9.03 |
691.70 |
1.94% |
--- |
17 |
600690 |
海尔智家 |
1.65% |
23.57 |
647.23 |
1.81% |
--- |
18 |
002991 |
甘源食品 |
1.20% |
6.85 |
472.58 |
1.32% |
--- |
19 |
600132 |
重庆啤酒 |
1.15% |
3.08 |
451.53 |
1.27% |
--- |
20 |
688536 |
思瑞浦 |
1.03% |
0.72 |
404.12 |
1.13% |
--- |
21 |
688700 |
东威科技 |
1.03% |
4.86 |
405.12 |
1.14% |
--- |
22 |
688059 |
华锐精密 |
0.92% |
2.62 |
360.82 |
1.01% |
--- |
23 |
688301 |
奕瑞科技 |
0.82% |
0.68 |
322.66 |
0.90% |
--- |
24 |
603688 |
石英股份 |
0.66% |
1.97 |
261.24 |
0.73% |
--- |
25 |
601127 |
赛力斯 |
0.60% |
2.91 |
235.97 |
0.66% |
--- |
26 |
603317 |
天味食品 |
0.58% |
8.00 |
227.76 |
0.64% |
--- |
27 |
300751 |
迈为股份 |
0.57% |
0.46 |
225.81 |
0.63% |
--- |
28 |
002850 |
科达利 |
0.55% |
1.36 |
216.24 |
0.61% |
--- |
29 |
603755 |
日辰股份 |
0.53% |
5.11 |
210.02 |
0.59% |
--- |
30 |
00175 |
吉利汽车 |
0.37% |
9.60 |
146.46 |
0.41% |
--- |
31 |
002920 |
德赛西威 |
0.27% |
0.72 |
106.56 |
0.30% |
--- |
32 |
688800 |
瑞可达 |
0.22% |
0.69 |
86.79 |
0.24% |
--- |
33 |
000888 |
峨眉山A |
0.14% |
6.09 |
55.85 |
0.16% |
--- |
34 |
688318 |
财富趋势 |
0.12% |
0.48 |
47.66 |
0.13% |
--- |
35 |
688169 |
石头科技 |
0.10% |
0.06 |
37.99 |
0.11% |
--- |
36 |
688017 |
绿的谐波 |
0.06% |
0.21 |
24.82 |
0.07% |
--- |
37 |
688533 |
上声电子 |
0.05% |
0.25 |
18.00 |
0.05% |
--- |
38 |
688337 |
普源精电 |
0.04% |
0.30 |
15.07 |
0.04% |
--- |
39 |
688125 |
安达智能 |
0.03% |
0.23 |
10.11 |
0.03% |
--- |
40 |
688220 |
翱捷科技 |
0.03% |
0.18 |
12.40 |
0.03% |
--- |
41 |
688225 |
亚信安全 |
0.02% |
0.30 |
6.32 |
0.02% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.82 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600519 |
贵州茅台 |
9.86% |
1.99 |
3420.81 |
11.09% |
0.41 (20.60%) |
2 |
000568 |
泸州老窖 |
9.07% |
16.93 |
3146.95 |
10.20% |
3.68 (21.74%) |
3 |
000858 |
五粮液 |
8.94% |
20.00 |
3101.20 |
10.05% |
6.32 (31.60%) |
4 |
300750 |
宁德时代 |
7.12% |
4.82 |
2469.29 |
8.00% |
0.98 (20.33%) |
5 |
002304 |
洋河股份 |
6.02% |
15.40 |
2088.70 |
6.77% |
2.21 (14.35%) |
6 |
600702 |
舍得酒业 |
5.36% |
11.69 |
1857.54 |
6.02% |
1.75 (14.97%) |
7 |
601888 |
中国中免 |
4.27% |
9.02 |
1482.62 |
4.81% |
2.15 (23.84%) |
8 |
300498 |
温氏股份 |
4.10% |
64.53 |
1422.80 |
4.61% |
新增 |
9 |
688008 |
澜起科技 |
3.51% |
18.08 |
1216.48 |
3.94% |
新增 |
10 |
603259 |
药明康德 |
3.05% |
9.42 |
1058.62 |
3.43% |
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 |
600519 |
贵州茅台 |
9.86% |
1.99 |
3420.81 |
11.09% |
0.41 (20.60%) |
2 |
000568 |
泸州老窖 |
9.07% |
16.93 |
3146.95 |
10.20% |
3.68 (21.74%) |
3 |
000858 |
五粮液 |
8.94% |
20.00 |
3101.20 |
10.05% |
6.32 (31.60%) |
4 |
300750 |
宁德时代 |
7.12% |
4.82 |
2469.29 |
8.00% |
0.98 (20.33%) |
5 |
002304 |
洋河股份 |
6.02% |
15.40 |
2088.70 |
6.77% |
2.21 (14.35%) |
6 |
600702 |
舍得酒业 |
5.36% |
11.69 |
1857.54 |
6.02% |
1.75 (14.97%) |
7 |
601888 |
中国中免 |
4.27% |
9.02 |
1482.62 |
4.81% |
2.15 (23.84%) |
8 |
300498 |
温氏股份 |
4.10% |
64.53 |
1422.80 |
4.61% |
新增 |
9 |
688008 |
澜起科技 |
3.51% |
18.08 |
1216.48 |
3.94% |
新增 |
10 |
603259 |
药明康德 |
3.05% |
9.42 |
1058.62 |
3.43% |
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 |
000568 |
泸州老窖 |
7.39% |
13.25 |
3363.78 |
9.91% |
--- |
2 |
600519 |
贵州茅台 |
7.12% |
1.58 |
3239.00 |
9.54% |
--- |
3 |
000858 |
五粮液 |
6.69% |
13.68 |
3045.99 |
8.98% |
--- |
4 |
300750 |
宁德时代 |
4.96% |
3.84 |
2257.92 |
6.65% |
--- |
5 |
600702 |
舍得酒业 |
4.96% |
9.94 |
2259.36 |
6.66% |
--- |
6 |
002304 |
洋河股份 |
4.77% |
13.19 |
2172.79 |
6.40% |
--- |
7 |
601888 |
中国中免 |
3.31% |
6.87 |
1507.35 |
4.44% |
--- |
8 |
603589 |
口子窖 |
2.66% |
17.05 |
1208.33 |
3.56% |
--- |
9 |
002572 |
索菲亚 |
2.25% |
46.15 |
1024.53 |
3.02% |
--- |
10 |
300432 |
富临精工 |
1.55% |
23.99 |
705.31 |
2.08% |
--- |
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 |
000568 |
泸州老窖 |
7.39% |
13.25 |
3363.78 |
9.91% |
--- |
2 |
600519 |
贵州茅台 |
7.12% |
1.58 |
3239.00 |
9.54% |
--- |
3 |
000858 |
五粮液 |
6.69% |
13.68 |
3045.99 |
8.98% |
--- |
4 |
300750 |
宁德时代 |
4.96% |
3.84 |
2257.92 |
6.65% |
--- |
5 |
600702 |
舍得酒业 |
4.96% |
9.94 |
2259.36 |
6.66% |
--- |
6 |
002304 |
洋河股份 |
4.77% |
13.19 |
2172.79 |
6.40% |
--- |
7 |
601888 |
中国中免 |
3.31% |
6.87 |
1507.35 |
4.44% |
--- |
8 |
603589 |
口子窖 |
2.66% |
17.05 |
1208.33 |
3.56% |
--- |
9 |
002572 |
索菲亚 |
2.25% |
46.15 |
1024.53 |
3.02% |
--- |
10 |
300432 |
富临精工 |
1.55% |
23.99 |
705.31 |
2.08% |
--- |
显示全部持仓明细>>