天弘文化新兴产业股票C
(015475)公募股票型
0.9429
1.47%+0.0139
单位净值 [2024-04-26]
- 最近一月:2.80%
- 最近一季:13.33%
- 最近半年:6.66%
- 今年以来:9.36%
- 最近一年:-1.63%
- 最近两年:-4.77%
- 最近三年:---
- 成立以来:-5.71%
- 成立日期:2022-03-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:2.24亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘文化新兴产业股票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 |
000858 |
五粮液 |
9.75% |
15.31 |
2148.15 |
11.67% |
1.54 (10.06%) |
2 |
600660 |
福耀玻璃 |
7.47% |
43.99 |
1644.79 |
8.94% |
-24.64 (-56.01%) |
3 |
002415 |
海康威视 |
4.64% |
29.44 |
1022.16 |
5.55% |
新增 |
4 |
002311 |
海大集团 |
4.55% |
22.29 |
1001.23 |
5.44% |
-1.47 (-6.59%) |
5 |
600690 |
海尔智家 |
4.45% |
46.70 |
980.77 |
5.33% |
4.22 (9.04%) |
6 |
603816 |
顾家家居 |
4.24% |
26.67 |
933.45 |
5.07% |
-6.88 (-25.80%) |
7 |
600519 |
贵州茅台 |
4.23% |
0.54 |
932.04 |
5.06% |
-1.21 (-224.07%) |
8 |
000568 |
泸州老窖 |
4.18% |
5.13 |
919.81 |
5.00% |
-0.22 (-4.29%) |
9 |
002371 |
北方华创 |
3.92% |
3.51 |
862.44 |
4.69% |
新增 |
10 |
603589 |
口子窖 |
3.82% |
18.56 |
840.77 |
4.57% |
-9.38 (-50.54%) |
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 |
000858 |
五粮液 |
9.75% |
15.31 |
2148.15 |
11.67% |
1.54 (10.06%) |
2 |
600660 |
福耀玻璃 |
7.47% |
43.99 |
1644.79 |
8.94% |
-24.64 (-56.01%) |
3 |
002415 |
海康威视 |
4.64% |
29.44 |
1022.16 |
5.55% |
新增 |
4 |
002311 |
海大集团 |
4.55% |
22.29 |
1001.23 |
5.44% |
-1.47 (-6.59%) |
5 |
600690 |
海尔智家 |
4.45% |
46.70 |
980.77 |
5.33% |
4.22 (9.04%) |
6 |
603816 |
顾家家居 |
4.24% |
26.67 |
933.45 |
5.07% |
-6.88 (-25.80%) |
7 |
600519 |
贵州茅台 |
4.23% |
0.54 |
932.04 |
5.06% |
-1.21 (-224.07%) |
8 |
000568 |
泸州老窖 |
4.18% |
5.13 |
919.81 |
5.00% |
-0.22 (-4.29%) |
9 |
002371 |
北方华创 |
3.92% |
3.51 |
862.44 |
4.69% |
新增 |
10 |
603589 |
口子窖 |
3.82% |
18.56 |
840.77 |
4.57% |
-9.38 (-50.54%) |
11 |
300015 |
爱尔眼科 |
3.53% |
49.13 |
777.26 |
4.22% |
--- |
12 |
002304 |
洋河股份 |
3.43% |
6.88 |
756.11 |
4.11% |
--- |
13 |
000596 |
古井贡酒 |
2.94% |
2.78 |
647.46 |
3.52% |
--- |
14 |
605499 |
东鹏饮料 |
2.89% |
3.49 |
636.96 |
3.46% |
--- |
15 |
300492 |
华图山鼎 |
2.80% |
7.29 |
617.24 |
3.35% |
--- |
16 |
603099 |
长白山 |
2.72% |
40.00 |
599.20 |
3.26% |
--- |
17 |
300122 |
智飞生物 |
2.23% |
8.03 |
490.71 |
2.67% |
--- |
18 |
002707 |
众信旅游 |
1.71% |
52.69 |
376.21 |
2.04% |
--- |
19 |
301188 |
力诺特玻 |
1.54% |
18.99 |
339.73 |
1.85% |
--- |
20 |
002555 |
三七互娱 |
1.31% |
15.34 |
288.55 |
1.57% |
--- |
21 |
002508 |
老板电器 |
1.16% |
11.74 |
255.70 |
1.39% |
--- |
22 |
603801 |
志邦家居 |
1.16% |
15.25 |
255.74 |
1.39% |
--- |
23 |
002517 |
恺英网络 |
1.13% |
22.35 |
249.65 |
1.36% |
--- |
24 |
600754 |
锦江酒店 |
0.98% |
7.23 |
216.18 |
1.17% |
--- |
25 |
601888 |
中国中免 |
0.85% |
2.24 |
187.47 |
1.02% |
--- |
26 |
688677 |
海泰新光 |
0.81% |
3.34 |
177.72 |
0.97% |
--- |
27 |
300002 |
神州泰岳 |
0.74% |
18.30 |
161.96 |
0.88% |
--- |
28 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
29 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
30 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
31 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
32 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
33 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
34 |
301421 |
波长光电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
36 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.31 |
1.36 |
0.01% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.52 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.62 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
9.77% |
1.75 |
2959.25 |
11.38% |
-0.57 (-32.57%) |
2 |
600660 |
福耀玻璃 |
8.13% |
68.63 |
2460.39 |
9.46% |
4.95 (7.21%) |
3 |
000858 |
五粮液 |
7.44% |
13.77 |
2252.36 |
8.66% |
-6.63 (-48.15%) |
4 |
603589 |
口子窖 |
4.55% |
27.94 |
1378.84 |
5.30% |
17.40 (62.28%) |
5 |
603816 |
顾家家居 |
4.23% |
33.55 |
1279.93 |
4.92% |
19.14 (57.05%) |
6 |
000568 |
泸州老窖 |
3.70% |
5.35 |
1120.49 |
4.31% |
-11.60 (-216.96%) |
7 |
600132 |
重庆啤酒 |
3.69% |
12.13 |
1117.90 |
4.30% |
-6.45 (-53.17%) |
8 |
002311 |
海大集团 |
3.68% |
23.76 |
1113.11 |
4.28% |
-7.00 (-29.46%) |
9 |
600690 |
海尔智家 |
3.29% |
42.48 |
997.51 |
3.84% |
-14.40 (-33.90%) |
10 |
002304 |
洋河股份 |
2.98% |
6.88 |
903.69 |
3.47% |
-2.25 (-32.70%) |
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 |
9.77% |
1.75 |
2959.25 |
11.38% |
-0.57 (-32.57%) |
2 |
600660 |
福耀玻璃 |
8.13% |
68.63 |
2460.39 |
9.46% |
4.95 (7.21%) |
3 |
000858 |
五粮液 |
7.44% |
13.77 |
2252.36 |
8.66% |
-6.63 (-48.15%) |
4 |
603589 |
口子窖 |
4.55% |
27.94 |
1378.84 |
5.30% |
17.40 (62.28%) |
5 |
603816 |
顾家家居 |
4.23% |
33.55 |
1279.93 |
4.92% |
19.14 (57.05%) |
6 |
000568 |
泸州老窖 |
3.70% |
5.35 |
1120.49 |
4.31% |
-11.60 (-216.96%) |
7 |
600132 |
重庆啤酒 |
3.69% |
12.13 |
1117.90 |
4.30% |
-6.45 (-53.17%) |
8 |
002311 |
海大集团 |
3.68% |
23.76 |
1113.11 |
4.28% |
-7.00 (-29.46%) |
9 |
600690 |
海尔智家 |
3.29% |
42.48 |
997.51 |
3.84% |
-14.40 (-33.90%) |
10 |
002304 |
洋河股份 |
2.98% |
6.88 |
903.69 |
3.47% |
-2.25 (-32.70%) |
11 |
300015 |
爱尔眼科 |
2.76% |
45.04 |
835.52 |
3.21% |
--- |
12 |
000799 |
酒鬼酒 |
2.46% |
8.27 |
745.54 |
2.87% |
--- |
13 |
300957 |
贝泰妮 |
2.44% |
8.30 |
737.93 |
2.84% |
--- |
14 |
002100 |
天康生物 |
2.03% |
74.56 |
615.12 |
2.37% |
--- |
15 |
002714 |
牧原股份 |
1.85% |
13.26 |
558.91 |
2.15% |
--- |
16 |
000516 |
国际医学 |
1.55% |
55.96 |
470.62 |
1.81% |
--- |
17 |
000860 |
顺鑫农业 |
1.53% |
13.79 |
464.59 |
1.79% |
--- |
18 |
300973 |
立高食品 |
1.46% |
6.48 |
443.36 |
1.70% |
--- |
19 |
000596 |
古井贡酒 |
1.34% |
1.64 |
405.26 |
1.56% |
--- |
20 |
600195 |
中牧股份 |
1.29% |
33.47 |
390.93 |
1.50% |
--- |
21 |
601339 |
百隆东方 |
1.29% |
69.85 |
391.16 |
1.50% |
--- |
22 |
002271 |
东方雨虹 |
1.26% |
14.05 |
383.00 |
1.47% |
--- |
23 |
603501 |
韦尔股份 |
1.25% |
3.87 |
379.45 |
1.46% |
--- |
24 |
300760 |
迈瑞医疗 |
1.24% |
1.25 |
374.75 |
1.44% |
--- |
25 |
002891 |
中宠股份 |
1.23% |
15.46 |
373.20 |
1.44% |
--- |
26 |
002410 |
广联达 |
1.17% |
10.93 |
355.25 |
1.37% |
--- |
27 |
002508 |
老板电器 |
1.08% |
12.99 |
328.52 |
1.26% |
--- |
28 |
601888 |
中国中免 |
0.82% |
2.24 |
247.59 |
0.95% |
--- |
29 |
603708 |
家家悦 |
0.82% |
19.71 |
247.16 |
0.95% |
--- |
30 |
000915 |
华特达因 |
0.80% |
6.90 |
243.50 |
0.94% |
--- |
31 |
002299 |
圣农发展 |
0.78% |
12.27 |
234.97 |
0.90% |
--- |
32 |
603345 |
安井食品 |
0.55% |
1.14 |
167.35 |
0.64% |
--- |
33 |
688276 |
百克生物 |
0.55% |
2.64 |
165.51 |
0.64% |
--- |
34 |
300979 |
华利集团 |
0.48% |
2.96 |
144.27 |
0.55% |
--- |
35 |
002832 |
比音勒芬 |
0.44% |
3.74 |
132.43 |
0.51% |
--- |
36 |
600702 |
舍得酒业 |
0.44% |
1.07 |
132.63 |
0.51% |
--- |
37 |
300673 |
佩蒂股份 |
0.43% |
9.21 |
128.94 |
0.50% |
--- |
38 |
603986 |
兆易创新 |
0.40% |
1.15 |
122.19 |
0.47% |
--- |
39 |
600559 |
老白干酒 |
0.07% |
0.90 |
22.06 |
0.08% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.66 |
0.06% |
--- |
41 |
301395 |
仁信新材 |
0.04% |
0.44 |
11.78 |
0.05% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.04% |
--- |
43 |
301292 |
海科新源 |
0.03% |
0.50 |
10.01 |
0.04% |
--- |
44 |
301488 |
豪恩汽电 |
0.03% |
0.23 |
9.22 |
0.04% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
301260 |
格力博 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.92 |
0.01% |
--- |
52 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
53 |
301307 |
美利信 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
54 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
55 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.44 |
0.01% |
--- |
57 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
58 |
688146 |
中船特气 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.08 |
0.02% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
63 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
64 |
688531 |
日联科技 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
65 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
66 |
688576 |
西山科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.46 |
0.01% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.66 |
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 |
8.21% |
2.32 |
4006.64 |
9.29% |
0.09 (3.88%) |
2 |
000568 |
泸州老窖 |
7.79% |
16.95 |
3800.78 |
8.81% |
-1.21 (-7.14%) |
3 |
000858 |
五粮液 |
7.55% |
20.40 |
3686.08 |
8.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.31% |
12.51 |
3565.22 |
8.27% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.94% |
93.58 |
2900.98 |
6.73% |
3.84 (4.10%) |
6 |
600132 |
重庆啤酒 |
4.85% |
18.58 |
2366.72 |
5.49% |
-1.62 (-8.72%) |
7 |
600660 |
福耀玻璃 |
4.58% |
63.68 |
2233.26 |
5.18% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.89% |
30.76 |
1899.07 |
4.40% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.54% |
11.58 |
1728.57 |
4.01% |
0.85 (7.34%) |
10 |
002304 |
洋河股份 |
3.00% |
9.13 |
1465.37 |
3.40% |
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 |
8.21% |
2.32 |
4006.64 |
9.29% |
0.09 (3.88%) |
2 |
000568 |
泸州老窖 |
7.79% |
16.95 |
3800.78 |
8.81% |
-1.21 (-7.14%) |
3 |
000858 |
五粮液 |
7.55% |
20.40 |
3686.08 |
8.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.31% |
12.51 |
3565.22 |
8.27% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.94% |
93.58 |
2900.98 |
6.73% |
3.84 (4.10%) |
6 |
600132 |
重庆啤酒 |
4.85% |
18.58 |
2366.72 |
5.49% |
-1.62 (-8.72%) |
7 |
600660 |
福耀玻璃 |
4.58% |
63.68 |
2233.26 |
5.18% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.89% |
30.76 |
1899.07 |
4.40% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.54% |
11.58 |
1728.57 |
4.01% |
0.85 (7.34%) |
10 |
002304 |
洋河股份 |
3.00% |
9.13 |
1465.37 |
3.40% |
新增 |
11 |
600690 |
海尔智家 |
2.85% |
56.88 |
1391.37 |
3.23% |
--- |
12 |
688089 |
嘉必优 |
2.61% |
29.10 |
1271.95 |
2.95% |
--- |
13 |
002557 |
洽洽食品 |
2.56% |
24.95 |
1247.50 |
2.89% |
--- |
14 |
000333 |
美的集团 |
2.47% |
23.24 |
1203.83 |
2.79% |
--- |
15 |
300979 |
华利集团 |
2.44% |
20.84 |
1190.29 |
2.76% |
--- |
16 |
601888 |
中国中免 |
1.91% |
4.31 |
931.09 |
2.16% |
--- |
17 |
600059 |
古越龙山 |
1.54% |
77.44 |
751.94 |
1.74% |
--- |
18 |
300896 |
爱美客 |
1.47% |
1.27 |
719.26 |
1.67% |
--- |
19 |
000596 |
古井贡酒 |
1.27% |
2.32 |
618.73 |
1.43% |
--- |
20 |
603816 |
顾家家居 |
1.26% |
14.41 |
615.45 |
1.43% |
--- |
21 |
603589 |
口子窖 |
1.25% |
10.54 |
607.84 |
1.41% |
--- |
22 |
600763 |
通策医疗 |
1.12% |
3.57 |
546.17 |
1.27% |
--- |
23 |
688007 |
光峰科技 |
1.10% |
21.51 |
534.75 |
1.24% |
--- |
24 |
002508 |
老板电器 |
1.08% |
19.02 |
528.00 |
1.22% |
--- |
25 |
300760 |
迈瑞医疗 |
1.07% |
1.66 |
524.51 |
1.22% |
--- |
26 |
600138 |
中青旅 |
1.04% |
33.45 |
508.11 |
1.18% |
--- |
27 |
300015 |
爱尔眼科 |
0.99% |
15.49 |
481.12 |
1.12% |
--- |
28 |
002299 |
圣农发展 |
0.60% |
12.27 |
290.68 |
0.67% |
--- |
29 |
600258 |
首旅酒店 |
0.60% |
11.78 |
292.14 |
0.68% |
--- |
30 |
300146 |
汤臣倍健 |
0.58% |
12.34 |
281.60 |
0.65% |
--- |
31 |
300973 |
立高食品 |
0.50% |
2.55 |
245.26 |
0.57% |
--- |
32 |
600976 |
健民集团 |
0.45% |
4.45 |
221.12 |
0.51% |
--- |
33 |
603027 |
千禾味业 |
0.33% |
7.86 |
163.41 |
0.38% |
--- |
34 |
002714 |
牧原股份 |
0.24% |
2.38 |
116.03 |
0.27% |
--- |
35 |
688271 |
联影医疗 |
0.08% |
0.23 |
39.19 |
0.09% |
--- |
36 |
688351 |
微电生理 |
0.05% |
0.99 |
24.50 |
0.06% |
--- |
37 |
688475 |
萤石网络 |
0.04% |
0.81 |
20.07 |
0.05% |
--- |
38 |
688275 |
万润新能 |
0.03% |
0.08 |
13.73 |
0.03% |
--- |
39 |
688489 |
三未信安 |
0.03% |
0.15 |
13.32 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.49 |
2.97 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.57 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.46 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
47 |
688416 |
恒烁股份 |
0.01% |
0.19 |
7.21 |
0.02% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
8.89% |
18.16 |
4188.00 |
9.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
2.23 |
4175.68 |
9.71% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.04% |
12.51 |
3789.15 |
8.81% |
-0.05 (-0.40%) |
4 |
000858 |
五粮液 |
7.33% |
20.40 |
3452.29 |
8.03% |
1.42 (6.96%) |
5 |
600887 |
伊利股份 |
6.28% |
89.74 |
2959.63 |
6.88% |
2.08 (2.32%) |
6 |
600660 |
福耀玻璃 |
4.84% |
63.68 |
2280.38 |
5.30% |
2.57 (4.04%) |
7 |
600132 |
重庆啤酒 |
4.81% |
20.20 |
2266.44 |
5.27% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.94% |
30.76 |
1854.46 |
4.31% |
-5.15 (-16.74%) |
9 |
300957 |
贝泰妮 |
3.92% |
10.73 |
1846.31 |
4.29% |
7.60 (70.81%) |
10 |
603288 |
海天味业 |
3.04% |
17.31 |
1433.59 |
3.33% |
3.52 (20.34%) |
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 |
8.89% |
18.16 |
4188.00 |
9.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
2.23 |
4175.68 |
9.71% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.04% |
12.51 |
3789.15 |
8.81% |
-0.05 (-0.40%) |
4 |
000858 |
五粮液 |
7.33% |
20.40 |
3452.29 |
8.03% |
1.42 (6.96%) |
5 |
600887 |
伊利股份 |
6.28% |
89.74 |
2959.63 |
6.88% |
2.08 (2.32%) |
6 |
600660 |
福耀玻璃 |
4.84% |
63.68 |
2280.38 |
5.30% |
2.57 (4.04%) |
7 |
600132 |
重庆啤酒 |
4.81% |
20.20 |
2266.44 |
5.27% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.94% |
30.76 |
1854.46 |
4.31% |
-5.15 (-16.74%) |
9 |
300957 |
贝泰妮 |
3.92% |
10.73 |
1846.31 |
4.29% |
7.60 (70.81%) |
10 |
603288 |
海天味业 |
3.04% |
17.31 |
1433.59 |
3.33% |
3.52 (20.34%) |
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 |
8.54% |
2.23 |
4560.35 |
9.96% |
-0.02 (-0.90%) |
2 |
000568 |
泸州老窖 |
8.39% |
18.16 |
4476.33 |
9.77% |
0.68 (3.75%) |
3 |
600809 |
山西汾酒 |
7.64% |
12.56 |
4079.49 |
8.91% |
-1.76 (-14.01%) |
4 |
000858 |
五粮液 |
7.18% |
18.98 |
3832.63 |
8.37% |
2.10 (11.06%) |
5 |
600887 |
伊利股份 |
6.40% |
87.66 |
3414.36 |
7.46% |
5.27 (6.01%) |
6 |
600132 |
重庆啤酒 |
5.55% |
20.20 |
2961.32 |
6.47% |
-0.98 (-4.85%) |
7 |
600660 |
福耀玻璃 |
4.79% |
61.11 |
2555.01 |
5.58% |
2.98 (4.88%) |
8 |
002311 |
海大集团 |
4.04% |
35.91 |
2155.21 |
4.71% |
-10.11 (-28.15%) |
9 |
300979 |
华利集团 |
3.53% |
25.77 |
1883.43 |
4.11% |
-0.01 (-0.04%) |
10 |
002507 |
涪陵榨菜 |
3.41% |
52.73 |
1820.24 |
3.97% |
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 |
8.54% |
2.23 |
4560.35 |
9.96% |
-0.02 (-0.90%) |
2 |
000568 |
泸州老窖 |
8.39% |
18.16 |
4476.33 |
9.77% |
0.68 (3.75%) |
3 |
600809 |
山西汾酒 |
7.64% |
12.56 |
4079.49 |
8.91% |
-1.76 (-14.01%) |
4 |
000858 |
五粮液 |
7.18% |
18.98 |
3832.63 |
8.37% |
2.10 (11.06%) |
5 |
600887 |
伊利股份 |
6.40% |
87.66 |
3414.36 |
7.46% |
5.27 (6.01%) |
6 |
600132 |
重庆啤酒 |
5.55% |
20.20 |
2961.32 |
6.47% |
-0.98 (-4.85%) |
7 |
600660 |
福耀玻璃 |
4.79% |
61.11 |
2555.01 |
5.58% |
2.98 (4.88%) |
8 |
002311 |
海大集团 |
4.04% |
35.91 |
2155.21 |
4.71% |
-10.11 (-28.15%) |
9 |
300979 |
华利集团 |
3.53% |
25.77 |
1883.43 |
4.11% |
-0.01 (-0.04%) |
10 |
002507 |
涪陵榨菜 |
3.41% |
52.73 |
1820.24 |
3.97% |
新增 |
11 |
600600 |
青岛啤酒 |
3.15% |
16.19 |
1682.62 |
3.67% |
--- |
12 |
000333 |
美的集团 |
2.98% |
26.31 |
1588.86 |
3.47% |
--- |
13 |
600690 |
海尔智家 |
2.93% |
56.88 |
1562.02 |
3.41% |
--- |
14 |
603288 |
海天味业 |
2.33% |
13.79 |
1246.04 |
2.72% |
--- |
15 |
600436 |
片仔癀 |
2.09% |
3.13 |
1116.56 |
2.44% |
--- |
16 |
000596 |
古井贡酒 |
1.88% |
4.01 |
1000.69 |
2.18% |
--- |
17 |
603589 |
口子窖 |
1.86% |
16.92 |
991.68 |
2.17% |
--- |
18 |
300957 |
贝泰妮 |
1.28% |
3.13 |
681.41 |
1.49% |
--- |
19 |
002304 |
洋河股份 |
1.22% |
3.55 |
650.18 |
1.42% |
--- |
20 |
300760 |
迈瑞医疗 |
1.17% |
2.00 |
626.40 |
1.37% |
--- |
21 |
002557 |
洽洽食品 |
1.04% |
9.73 |
553.93 |
1.21% |
--- |
22 |
300012 |
华测检测 |
1.00% |
22.89 |
531.28 |
1.16% |
--- |
23 |
600702 |
舍得酒业 |
0.99% |
2.58 |
526.29 |
1.15% |
--- |
24 |
601888 |
中国中免 |
0.85% |
1.94 |
451.88 |
0.99% |
--- |
25 |
002705 |
新宝股份 |
0.67% |
16.34 |
359.32 |
0.78% |
--- |
26 |
002003 |
伟星股份 |
0.30% |
16.97 |
161.20 |
0.35% |
--- |
27 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.29% |
--- |
28 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
29 |
301175 |
中科环保 |
0.04% |
4.94 |
18.86 |
0.04% |
--- |
30 |
301239 |
普瑞眼科 |
0.03% |
0.51 |
17.24 |
0.04% |
--- |
31 |
688262 |
国芯科技 |
0.03% |
0.33 |
15.68 |
0.03% |
--- |
32 |
688400 |
凌云光 |
0.03% |
0.83 |
18.24 |
0.04% |
--- |
33 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
34 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
35 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.03% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.81 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.04 |
2.18 |
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 |
8.69% |
2.25 |
3867.75 |
10.52% |
--- |
2 |
600809 |
山西汾酒 |
8.20% |
14.32 |
3650.17 |
9.93% |
--- |
3 |
000568 |
泸州老窖 |
7.30% |
17.48 |
3248.55 |
8.84% |
--- |
4 |
600887 |
伊利股份 |
6.83% |
82.39 |
3039.37 |
8.27% |
--- |
5 |
000858 |
五粮液 |
5.88% |
16.88 |
2617.41 |
7.12% |
--- |
6 |
002311 |
海大集团 |
5.67% |
46.02 |
2526.72 |
6.87% |
--- |
7 |
600132 |
重庆啤酒 |
5.10% |
21.18 |
2271.13 |
6.18% |
--- |
8 |
600660 |
福耀玻璃 |
4.65% |
58.13 |
2068.27 |
5.63% |
--- |
9 |
300979 |
华利集团 |
4.21% |
25.78 |
1873.84 |
5.10% |
--- |
10 |
600690 |
海尔智家 |
3.83% |
73.73 |
1703.24 |
4.63% |
--- |
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 |
8.69% |
2.25 |
3867.75 |
10.52% |
--- |
2 |
600809 |
山西汾酒 |
8.20% |
14.32 |
3650.17 |
9.93% |
--- |
3 |
000568 |
泸州老窖 |
7.30% |
17.48 |
3248.55 |
8.84% |
--- |
4 |
600887 |
伊利股份 |
6.83% |
82.39 |
3039.37 |
8.27% |
--- |
5 |
000858 |
五粮液 |
5.88% |
16.88 |
2617.41 |
7.12% |
--- |
6 |
002311 |
海大集团 |
5.67% |
46.02 |
2526.72 |
6.87% |
--- |
7 |
600132 |
重庆啤酒 |
5.10% |
21.18 |
2271.13 |
6.18% |
--- |
8 |
600660 |
福耀玻璃 |
4.65% |
58.13 |
2068.27 |
5.63% |
--- |
9 |
300979 |
华利集团 |
4.21% |
25.78 |
1873.84 |
5.10% |
--- |
10 |
600690 |
海尔智家 |
3.83% |
73.73 |
1703.24 |
4.63% |
--- |
显示全部持仓明细>>