1.4230
1.79%+0.0254
单位净值 [2024-05-17]
- 最近一月:7.40%
- 最近一季:8.54%
- 最近半年:-0.77%
- 今年以来:5.64%
- 最近一年:-6.32%
- 最近两年:-8.55%
- 最近三年:---
- 成立以来:-27.18%
- 成立日期:2021-07-26
- 基金经理:常蓁
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:17.21亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实优化红利混合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 |
600519 |
贵州茅台 |
9.88% |
9.83 |
16958.64 |
12.45% |
-0.68 (-6.92%) |
2 |
600048 |
保利发展 |
6.44% |
1116.26 |
11051.02 |
8.11% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.37% |
215.50 |
10928.06 |
8.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.97% |
73.01 |
10244.51 |
7.52% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.93% |
208.79 |
10178.58 |
7.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.41% |
42.24 |
7578.34 |
5.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
209.75 |
7282.61 |
5.35% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.14% |
746.62 |
7115.27 |
5.22% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.01% |
42.12 |
6875.86 |
5.05% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.97% |
52.03 |
6822.15 |
5.01% |
0.00 (0.00%) |
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 |
9.88% |
9.83 |
16958.64 |
12.45% |
-0.68 (-6.92%) |
2 |
600048 |
保利发展 |
6.44% |
1116.26 |
11051.02 |
8.11% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.37% |
215.50 |
10928.06 |
8.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.97% |
73.01 |
10244.51 |
7.52% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.93% |
208.79 |
10178.58 |
7.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.41% |
42.24 |
7578.34 |
5.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
209.75 |
7282.61 |
5.35% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.14% |
746.62 |
7115.27 |
5.22% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.01% |
42.12 |
6875.86 |
5.05% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.97% |
52.03 |
6822.15 |
5.01% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.43% |
211.96 |
5896.74 |
4.33% |
--- |
12 |
300628 |
亿联网络 |
2.95% |
171.31 |
5062.14 |
3.72% |
--- |
13 |
002304 |
洋河股份 |
2.25% |
35.16 |
3864.50 |
2.84% |
--- |
14 |
603259 |
药明康德 |
2.16% |
51.01 |
3711.49 |
2.72% |
--- |
15 |
603833 |
欧派家居 |
1.86% |
45.86 |
3192.41 |
2.34% |
--- |
16 |
000002 |
万科A |
1.77% |
289.68 |
3030.05 |
2.22% |
--- |
17 |
600809 |
山西汾酒 |
1.68% |
12.53 |
2890.65 |
2.12% |
--- |
18 |
000999 |
华润三九 |
1.40% |
48.39 |
2406.43 |
1.77% |
--- |
19 |
000963 |
华东医药 |
1.39% |
57.55 |
2386.03 |
1.75% |
--- |
20 |
300760 |
迈瑞医疗 |
0.98% |
5.81 |
1689.20 |
1.24% |
--- |
21 |
601888 |
中国中免 |
0.95% |
19.50 |
1632.34 |
1.20% |
--- |
22 |
002595 |
豪迈科技 |
0.83% |
48.01 |
1429.26 |
1.05% |
--- |
23 |
600754 |
锦江酒店 |
0.68% |
38.83 |
1161.02 |
0.85% |
--- |
24 |
600183 |
生益科技 |
0.44% |
41.71 |
763.71 |
0.56% |
--- |
25 |
601288 |
农业银行 |
0.29% |
135.49 |
493.18 |
0.36% |
--- |
26 |
002311 |
海大集团 |
0.23% |
8.90 |
399.52 |
0.29% |
--- |
27 |
688347 |
华虹公司 |
0.13% |
5.39 |
226.54 |
0.17% |
--- |
28 |
300413 |
芒果超媒 |
0.09% |
6.27 |
158.00 |
0.12% |
--- |
29 |
688105 |
诺唯赞 |
0.09% |
4.56 |
146.13 |
0.11% |
--- |
30 |
688271 |
联影医疗 |
0.06% |
0.74 |
100.91 |
0.07% |
--- |
31 |
688361 |
中科飞测 |
0.04% |
0.83 |
61.80 |
0.05% |
--- |
32 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.02% |
--- |
33 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
34 |
002142 |
宁波银行 |
0.02% |
1.37 |
27.56 |
0.02% |
--- |
35 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.02% |
--- |
36 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.45 |
20.88 |
0.02% |
--- |
38 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.02% |
--- |
40 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
41 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
42 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
43 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
44 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.77 |
0.01% |
--- |
45 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.02% |
--- |
46 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
47 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
48 |
000001 |
平安银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.01% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
107 |
688120 |
华海清科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.14 |
8.33 |
0.01% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
9.20% |
10.51 |
17764.63 |
10.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.53% |
1116.26 |
14544.93 |
8.79% |
310.95 (27.86%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
11942.80 |
7.22% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.71% |
208.79 |
11024.18 |
6.66% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.29% |
77.81 |
10220.84 |
6.18% |
56.81 (73.00%) |
6 |
001979 |
招商蛇口 |
5.04% |
746.62 |
9728.43 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.99% |
42.12 |
9635.72 |
5.82% |
18.72 (44.44%) |
8 |
603179 |
新泉股份 |
4.90% |
215.50 |
9458.34 |
5.72% |
-136.13 (-63.17%) |
9 |
000568 |
泸州老窖 |
4.58% |
42.24 |
8851.82 |
5.35% |
10.13 (23.98%) |
10 |
002415 |
海康威视 |
3.60% |
209.75 |
6944.91 |
4.20% |
0.00 (0.00%) |
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 |
9.20% |
10.51 |
17764.63 |
10.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.53% |
1116.26 |
14544.93 |
8.79% |
310.95 (27.86%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
11942.80 |
7.22% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.71% |
208.79 |
11024.18 |
6.66% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.29% |
77.81 |
10220.84 |
6.18% |
56.81 (73.00%) |
6 |
001979 |
招商蛇口 |
5.04% |
746.62 |
9728.43 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.99% |
42.12 |
9635.72 |
5.82% |
18.72 (44.44%) |
8 |
603179 |
新泉股份 |
4.90% |
215.50 |
9458.34 |
5.72% |
-136.13 (-63.17%) |
9 |
000568 |
泸州老窖 |
4.58% |
42.24 |
8851.82 |
5.35% |
10.13 (23.98%) |
10 |
002415 |
海康威视 |
3.60% |
209.75 |
6944.91 |
4.20% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.60% |
211.96 |
6943.83 |
4.20% |
--- |
12 |
601799 |
星宇股份 |
3.33% |
52.03 |
6431.38 |
3.89% |
--- |
13 |
000001 |
平安银行 |
3.23% |
554.95 |
6232.05 |
3.77% |
--- |
14 |
300628 |
亿联网络 |
3.11% |
171.31 |
6007.76 |
3.63% |
--- |
15 |
601888 |
中国中免 |
2.61% |
45.62 |
5042.89 |
3.05% |
--- |
16 |
603833 |
欧派家居 |
2.28% |
45.86 |
4393.51 |
2.66% |
--- |
17 |
000002 |
万科A |
2.10% |
289.68 |
4061.31 |
2.45% |
--- |
18 |
603259 |
药明康德 |
1.65% |
51.01 |
3178.43 |
1.92% |
--- |
19 |
000999 |
华润三九 |
1.52% |
48.39 |
2935.34 |
1.77% |
--- |
20 |
600809 |
山西汾酒 |
1.20% |
12.53 |
2318.61 |
1.40% |
--- |
21 |
000963 |
华东医药 |
1.06% |
47.08 |
2041.86 |
1.23% |
--- |
22 |
300760 |
迈瑞医疗 |
0.90% |
5.81 |
1742.68 |
1.05% |
--- |
23 |
600754 |
锦江酒店 |
0.85% |
38.83 |
1644.06 |
0.99% |
--- |
24 |
600183 |
生益科技 |
0.44% |
60.08 |
853.14 |
0.52% |
--- |
25 |
002311 |
海大集团 |
0.22% |
8.90 |
416.69 |
0.25% |
--- |
26 |
300413 |
芒果超媒 |
0.11% |
6.27 |
214.50 |
0.13% |
--- |
27 |
688105 |
诺唯赞 |
0.07% |
4.56 |
139.14 |
0.08% |
--- |
28 |
688271 |
联影医疗 |
0.05% |
0.74 |
101.64 |
0.06% |
--- |
29 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
31 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
32 |
002142 |
宁波银行 |
0.02% |
1.37 |
34.68 |
0.02% |
--- |
33 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
34 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
35 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
36 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
37 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
38 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
39 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
40 |
688073 |
毕得医药 |
0.01% |
0.36 |
25.21 |
0.02% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
44 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
45 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
46 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
47 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
48 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
95 |
688120 |
华海清科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600519 |
贵州茅台 |
8.19% |
10.51 |
18142.83 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.20% |
48.19 |
13734.15 |
7.40% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.11% |
351.63 |
13534.33 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.96% |
73.01 |
13192.79 |
7.11% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.50% |
805.31 |
12184.41 |
6.57% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.05% |
181.10 |
11179.56 |
6.03% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.80% |
208.79 |
10627.48 |
5.73% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.47% |
45.85 |
9905.97 |
5.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.16% |
23.40 |
9205.16 |
4.96% |
2.49 (10.64%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
27.22 |
8601.59 |
4.64% |
0.00 (0.00%) |
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 |
8.19% |
10.51 |
18142.83 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.20% |
48.19 |
13734.15 |
7.40% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.11% |
351.63 |
13534.33 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.96% |
73.01 |
13192.79 |
7.11% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.50% |
805.31 |
12184.41 |
6.57% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.05% |
181.10 |
11179.56 |
6.03% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.80% |
208.79 |
10627.48 |
5.73% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.47% |
45.85 |
9905.97 |
5.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.16% |
23.40 |
9205.16 |
4.96% |
2.49 (10.64%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
27.22 |
8601.59 |
4.64% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.57% |
211.96 |
7897.65 |
4.26% |
--- |
12 |
002410 |
广联达 |
3.46% |
127.71 |
7656.21 |
4.13% |
--- |
13 |
002415 |
海康威视 |
3.28% |
209.75 |
7274.22 |
3.92% |
--- |
14 |
000568 |
泸州老窖 |
3.25% |
32.11 |
7201.29 |
3.88% |
--- |
15 |
601799 |
星宇股份 |
2.99% |
52.03 |
6627.55 |
3.57% |
--- |
16 |
300628 |
亿联网络 |
2.80% |
102.48 |
6209.42 |
3.35% |
--- |
17 |
603833 |
欧派家居 |
2.52% |
45.86 |
5573.52 |
3.00% |
--- |
18 |
000002 |
万科A |
2.38% |
289.68 |
5272.18 |
2.84% |
--- |
19 |
603259 |
药明康德 |
1.87% |
51.01 |
4131.81 |
2.23% |
--- |
20 |
002304 |
洋河股份 |
1.52% |
21.01 |
3371.69 |
1.82% |
--- |
21 |
600085 |
同仁堂 |
0.87% |
43.28 |
1933.68 |
1.04% |
--- |
22 |
688105 |
诺唯赞 |
0.11% |
4.56 |
242.51 |
0.13% |
--- |
23 |
688041 |
海光信息 |
0.08% |
4.42 |
177.29 |
0.10% |
--- |
24 |
688271 |
联影医疗 |
0.06% |
0.74 |
130.35 |
0.07% |
--- |
25 |
301269 |
华大九天 |
0.05% |
1.17 |
104.93 |
0.06% |
--- |
26 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.06% |
--- |
27 |
300888 |
稳健医疗 |
0.03% |
1.03 |
73.39 |
0.04% |
--- |
28 |
301095 |
广立微 |
0.03% |
0.74 |
65.69 |
0.04% |
--- |
29 |
688114 |
华大智造 |
0.03% |
0.53 |
59.29 |
0.03% |
--- |
30 |
688220 |
翱捷科技 |
0.03% |
1.22 |
73.93 |
0.04% |
--- |
31 |
688301 |
奕瑞科技 |
0.03% |
0.12 |
56.18 |
0.03% |
--- |
32 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.04% |
--- |
33 |
688568 |
中科星图 |
0.03% |
1.10 |
68.37 |
0.04% |
--- |
34 |
002142 |
宁波银行 |
0.02% |
1.37 |
44.48 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.09 |
48.20 |
0.03% |
--- |
36 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
37 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
38 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
39 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
40 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
42 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.56 |
18.10 |
0.01% |
--- |
44 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
45 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
46 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
47 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
48 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.47 |
0.01% |
--- |
49 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
50 |
688131 |
皓元医药 |
0.01% |
0.27 |
29.66 |
0.02% |
--- |
51 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.01% |
--- |
52 |
688182 |
灿勤科技 |
0.01% |
1.61 |
18.43 |
0.01% |
--- |
53 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
54 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
55 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.01% |
--- |
56 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
57 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
58 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
59 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
60 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
61 |
688606 |
奥泰生物 |
0.01% |
0.27 |
28.22 |
0.02% |
--- |
62 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.48 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
76 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
3.78 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.13 |
3.18 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301175 |
中科环保 |
0.00% |
1.03 |
6.21 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
117 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
126 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
128 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
688109 |
品茗科技 |
0.00% |
0.13 |
3.68 |
0.00% |
--- |
139 |
688229 |
博睿数据 |
0.00% |
0.16 |
5.59 |
0.00% |
--- |
140 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.00% |
--- |
141 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.20 |
0.00% |
--- |
142 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.20 |
0.00% |
--- |
143 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
144 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
145 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
146 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.01% |
--- |
147 |
688609 |
九联科技 |
0.00% |
1.04 |
6.84 |
0.00% |
--- |
148 |
688733 |
壹石通 |
0.00% |
0.19 |
7.19 |
0.00% |
--- |
149 |
688798 |
艾为电子 |
0.00% |
0.06 |
5.41 |
0.00% |
--- |
150 |
688819 |
天能股份 |
0.00% |
0.05 |
1.98 |
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 |
600519 |
贵州茅台 |
8.86% |
10.51 |
19671.36 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.57% |
48.19 |
14596.78 |
7.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
805.31 |
14495.66 |
7.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
5.77% |
351.63 |
12827.55 |
6.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.56% |
73.01 |
12356.06 |
6.54% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.91% |
181.10 |
10916.96 |
5.77% |
-8.59 (-4.74%) |
7 |
603369 |
今世缘 |
4.31% |
208.79 |
9579.34 |
5.07% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.09% |
45.85 |
9090.67 |
4.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.77% |
20.91 |
8381.73 |
4.43% |
5.42 (25.92%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
27.22 |
8139.62 |
4.31% |
0.00 (0.00%) |
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 |
8.86% |
10.51 |
19671.36 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.57% |
48.19 |
14596.78 |
7.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
805.31 |
14495.66 |
7.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
5.77% |
351.63 |
12827.55 |
6.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.56% |
73.01 |
12356.06 |
6.54% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.91% |
181.10 |
10916.96 |
5.77% |
-8.59 (-4.74%) |
7 |
603369 |
今世缘 |
4.31% |
208.79 |
9579.34 |
5.07% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.09% |
45.85 |
9090.67 |
4.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.77% |
20.91 |
8381.73 |
4.43% |
5.42 (25.92%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
27.22 |
8139.62 |
4.31% |
0.00 (0.00%) |
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 |
8.77% |
10.51 |
21483.54 |
10.32% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.39% |
48.19 |
15652.66 |
7.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.02% |
73.01 |
14743.60 |
7.08% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.74% |
805.31 |
14060.79 |
6.76% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.65% |
189.69 |
11383.54 |
5.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.36% |
45.85 |
10680.91 |
5.13% |
新增 |
7 |
603369 |
今世缘 |
4.35% |
208.79 |
10648.36 |
5.12% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
4.16% |
351.63 |
10197.34 |
4.90% |
81.15 (23.08%) |
9 |
600036 |
招商银行 |
3.65% |
211.96 |
8944.74 |
4.30% |
-125.05 (-59.00%) |
10 |
601799 |
星宇股份 |
3.63% |
52.03 |
8897.78 |
4.28% |
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 |
600519 |
贵州茅台 |
8.77% |
10.51 |
21483.54 |
10.32% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.39% |
48.19 |
15652.66 |
7.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.02% |
73.01 |
14743.60 |
7.08% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.74% |
805.31 |
14060.79 |
6.76% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.65% |
189.69 |
11383.54 |
5.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.36% |
45.85 |
10680.91 |
5.13% |
新增 |
7 |
603369 |
今世缘 |
4.35% |
208.79 |
10648.36 |
5.12% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
4.16% |
351.63 |
10197.34 |
4.90% |
81.15 (23.08%) |
9 |
600036 |
招商银行 |
3.65% |
211.96 |
8944.74 |
4.30% |
-125.05 (-59.00%) |
10 |
601799 |
星宇股份 |
3.63% |
52.03 |
8897.78 |
4.28% |
新增 |
11 |
000661 |
长春高新 |
3.56% |
37.39 |
8727.20 |
4.19% |
--- |
12 |
300760 |
迈瑞医疗 |
3.48% |
27.22 |
8526.18 |
4.10% |
--- |
13 |
002410 |
广联达 |
3.43% |
154.45 |
8408.26 |
4.04% |
--- |
14 |
300750 |
宁德时代 |
3.37% |
15.49 |
8270.49 |
3.97% |
--- |
15 |
000568 |
泸州老窖 |
3.23% |
32.11 |
7916.03 |
3.80% |
--- |
16 |
300628 |
亿联网络 |
3.18% |
102.48 |
7804.05 |
3.75% |
--- |
17 |
002415 |
海康威视 |
3.10% |
209.75 |
7593.04 |
3.65% |
--- |
18 |
603833 |
欧派家居 |
2.82% |
45.86 |
6910.38 |
3.32% |
--- |
19 |
300015 |
爱尔眼科 |
2.11% |
115.73 |
5181.40 |
2.49% |
--- |
20 |
300122 |
智飞生物 |
2.03% |
44.71 |
4963.33 |
2.38% |
--- |
21 |
301177 |
迪阿股份 |
1.43% |
47.26 |
3506.63 |
1.68% |
--- |
22 |
000651 |
格力电器 |
0.42% |
30.55 |
1030.13 |
0.49% |
--- |
23 |
603259 |
药明康德 |
0.37% |
8.61 |
895.35 |
0.43% |
--- |
24 |
688105 |
诺唯赞 |
0.16% |
4.56 |
387.45 |
0.19% |
--- |
25 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.06% |
--- |
26 |
688326 |
经纬恒润 |
0.04% |
0.68 |
100.47 |
0.05% |
--- |
27 |
300888 |
稳健医疗 |
0.03% |
1.03 |
68.26 |
0.03% |
--- |
28 |
688220 |
翱捷科技 |
0.03% |
1.22 |
83.55 |
0.04% |
--- |
29 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
30 |
688568 |
中科星图 |
0.03% |
1.10 |
74.67 |
0.04% |
--- |
31 |
002142 |
宁波银行 |
0.02% |
1.37 |
49.08 |
0.02% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.09 |
51.06 |
0.02% |
--- |
33 |
688131 |
皓元医药 |
0.02% |
0.27 |
38.89 |
0.02% |
--- |
34 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
35 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
36 |
688301 |
奕瑞科技 |
0.02% |
0.12 |
58.04 |
0.03% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
39 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
42 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
43 |
688182 |
灿勤科技 |
0.01% |
1.61 |
23.65 |
0.01% |
--- |
44 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.02% |
--- |
45 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
46 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
47 |
688606 |
奥泰生物 |
0.01% |
0.27 |
32.87 |
0.02% |
--- |
48 |
688733 |
壹石通 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
49 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
51 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
63 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
106 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
117 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
118 |
688229 |
博睿数据 |
0.00% |
0.16 |
6.65 |
0.00% |
--- |
119 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.01% |
--- |
120 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
121 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
122 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
123 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
124 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
125 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
126 |
688798 |
艾为电子 |
0.00% |
0.06 |
7.69 |
0.00% |
--- |
127 |
688819 |
天能股份 |
0.00% |
0.05 |
1.87 |
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 |
8.16% |
10.51 |
18058.78 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.13% |
337.01 |
15772.10 |
8.64% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.44% |
805.31 |
14254.07 |
7.80% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.55% |
48.19 |
12284.06 |
6.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.12% |
73.01 |
11321.46 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.71% |
189.69 |
10414.21 |
5.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.26% |
270.49 |
9431.86 |
5.16% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.97% |
208.79 |
8790.11 |
4.81% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.89% |
209.75 |
8599.86 |
4.71% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
27.22 |
8364.21 |
4.58% |
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 |
8.16% |
10.51 |
18058.78 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.13% |
337.01 |
15772.10 |
8.64% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.44% |
805.31 |
14254.07 |
7.80% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.55% |
48.19 |
12284.06 |
6.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.12% |
73.01 |
11321.46 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.71% |
189.69 |
10414.21 |
5.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.26% |
270.49 |
9431.86 |
5.16% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.97% |
208.79 |
8790.11 |
4.81% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.89% |
209.75 |
8599.86 |
4.71% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
27.22 |
8364.21 |
4.58% |
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 |
600519 |
贵州茅台 |
8.11% |
10.51 |
21536.10 |
9.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.18% |
337.01 |
16415.80 |
7.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.12% |
73.01 |
16257.20 |
7.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.73% |
48.19 |
15218.00 |
6.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.24% |
189.69 |
13904.60 |
6.09% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.86% |
63.16 |
12901.20 |
5.65% |
-10.77 (-17.05%) |
7 |
600048 |
保利发展 |
4.74% |
805.31 |
12587.10 |
5.51% |
新增 |
8 |
603179 |
新泉股份 |
4.41% |
270.49 |
11706.70 |
5.13% |
新增 |
9 |
603369 |
今世缘 |
4.28% |
208.79 |
11358.20 |
4.98% |
新增 |
10 |
002415 |
海康威视 |
4.13% |
209.75 |
10974.30 |
4.81% |
15.32 (7.30%) |
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 |
600519 |
贵州茅台 |
8.11% |
10.51 |
21536.10 |
9.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.18% |
337.01 |
16415.80 |
7.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.12% |
73.01 |
16257.20 |
7.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.73% |
48.19 |
15218.00 |
6.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.24% |
189.69 |
13904.60 |
6.09% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.86% |
63.16 |
12901.20 |
5.65% |
-10.77 (-17.05%) |
7 |
600048 |
保利发展 |
4.74% |
805.31 |
12587.10 |
5.51% |
新增 |
8 |
603179 |
新泉股份 |
4.41% |
270.49 |
11706.70 |
5.13% |
新增 |
9 |
603369 |
今世缘 |
4.28% |
208.79 |
11358.20 |
4.98% |
新增 |
10 |
002415 |
海康威视 |
4.13% |
209.75 |
10974.30 |
4.81% |
15.32 (7.30%) |
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 |
7.41% |
10.51 |
19224.88 |
8.69% |
--- |
2 |
600036 |
招商银行 |
6.56% |
337.01 |
17002.18 |
7.69% |
--- |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
16018.41 |
7.24% |
--- |
4 |
600809 |
山西汾酒 |
5.86% |
48.19 |
15204.48 |
6.88% |
--- |
5 |
601799 |
星宇股份 |
5.16% |
73.93 |
13382.02 |
6.05% |
--- |
6 |
002311 |
海大集团 |
4.93% |
189.69 |
12785.38 |
5.78% |
--- |
7 |
601888 |
中国中免 |
4.60% |
45.85 |
11922.20 |
5.39% |
--- |
8 |
300015 |
爱尔眼科 |
4.34% |
210.78 |
11255.55 |
5.09% |
--- |
9 |
000661 |
长春高新 |
4.18% |
39.48 |
10843.14 |
4.90% |
--- |
10 |
002415 |
海康威视 |
4.12% |
194.44 |
10693.99 |
4.84% |
--- |
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 |
7.41% |
10.51 |
19224.88 |
8.69% |
--- |
2 |
600036 |
招商银行 |
6.56% |
337.01 |
17002.18 |
7.69% |
--- |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
16018.41 |
7.24% |
--- |
4 |
600809 |
山西汾酒 |
5.86% |
48.19 |
15204.48 |
6.88% |
--- |
5 |
601799 |
星宇股份 |
5.16% |
73.93 |
13382.02 |
6.05% |
--- |
6 |
002311 |
海大集团 |
4.93% |
189.69 |
12785.38 |
5.78% |
--- |
7 |
601888 |
中国中免 |
4.60% |
45.85 |
11922.20 |
5.39% |
--- |
8 |
300015 |
爱尔眼科 |
4.34% |
210.78 |
11255.55 |
5.09% |
--- |
9 |
000661 |
长春高新 |
4.18% |
39.48 |
10843.14 |
4.90% |
--- |
10 |
002415 |
海康威视 |
4.12% |
194.44 |
10693.99 |
4.84% |
--- |
显示全部持仓明细>>