0.9839
-0.16%-0.0016
单位净值 [2024-06-03]
- 最近一月:0.09%
- 最近一季:0.57%
- 最近半年:-9.94%
- 今年以来:-8.65%
- 最近一年:-6.82%
- 最近两年:-13.55%
- 最近三年:---
- 成立以来:-11.30%
- 成立日期:2022-05-19
- 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:9.09亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰金马稳健混合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 |
002050 |
三花智控 |
6.71% |
199.11 |
5853.83 |
7.37% |
新增 |
2 |
688188 |
柏楚电子 |
5.59% |
19.27 |
4876.16 |
6.14% |
新增 |
3 |
688017 |
绿的谐波 |
4.71% |
26.77 |
4109.52 |
5.17% |
新增 |
4 |
600150 |
中国船舶 |
4.49% |
132.92 |
3913.16 |
4.93% |
新增 |
5 |
002607 |
中公教育 |
4.27% |
911.66 |
3719.57 |
4.68% |
新增 |
6 |
600511 |
国药股份 |
4.16% |
126.69 |
3625.87 |
4.56% |
新增 |
7 |
601689 |
拓普集团 |
3.96% |
46.95 |
3450.82 |
4.34% |
新增 |
8 |
688377 |
迪威尔 |
3.78% |
122.97 |
3298.03 |
4.15% |
新增 |
9 |
688333 |
铂力特 |
3.23% |
24.30 |
2816.58 |
3.55% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
19.66 |
2772.06 |
3.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.71% |
199.11 |
5853.83 |
7.37% |
新增 |
2 |
688188 |
柏楚电子 |
5.59% |
19.27 |
4876.16 |
6.14% |
新增 |
3 |
688017 |
绿的谐波 |
4.71% |
26.77 |
4109.52 |
5.17% |
新增 |
4 |
600150 |
中国船舶 |
4.49% |
132.92 |
3913.16 |
4.93% |
新增 |
5 |
002607 |
中公教育 |
4.27% |
911.66 |
3719.57 |
4.68% |
新增 |
6 |
600511 |
国药股份 |
4.16% |
126.69 |
3625.87 |
4.56% |
新增 |
7 |
601689 |
拓普集团 |
3.96% |
46.95 |
3450.82 |
4.34% |
新增 |
8 |
688377 |
迪威尔 |
3.78% |
122.97 |
3298.03 |
4.15% |
新增 |
9 |
688333 |
铂力特 |
3.23% |
24.30 |
2816.58 |
3.55% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
19.66 |
2772.06 |
3.49% |
新增 |
11 |
002078 |
太阳纸业 |
2.06% |
147.72 |
1797.75 |
2.26% |
--- |
12 |
002714 |
牧原股份 |
2.06% |
43.58 |
1794.54 |
2.26% |
--- |
13 |
300677 |
英科医疗 |
2.06% |
77.02 |
1799.29 |
2.27% |
--- |
14 |
600641 |
万业企业 |
2.01% |
101.63 |
1754.17 |
2.21% |
--- |
15 |
300604 |
长川科技 |
1.79% |
41.18 |
1564.43 |
1.97% |
--- |
16 |
300416 |
苏试试验 |
1.69% |
80.16 |
1472.54 |
1.85% |
--- |
17 |
603855 |
华荣股份 |
1.60% |
70.03 |
1397.80 |
1.76% |
--- |
18 |
601881 |
中国银河 |
1.42% |
102.92 |
1240.19 |
1.56% |
--- |
19 |
688002 |
睿创微纳 |
1.42% |
27.93 |
1235.21 |
1.55% |
--- |
20 |
601901 |
方正证券 |
1.33% |
144.35 |
1163.46 |
1.46% |
--- |
21 |
000039 |
中集集团 |
1.26% |
143.38 |
1096.86 |
1.38% |
--- |
22 |
301525 |
儒竞科技 |
1.23% |
12.73 |
1073.74 |
1.35% |
--- |
23 |
600038 |
中直股份 |
1.18% |
26.69 |
1028.37 |
1.29% |
--- |
24 |
002432 |
九安医疗 |
1.01% |
23.28 |
876.96 |
1.10% |
--- |
25 |
301459 |
丰茂股份 |
1.00% |
18.82 |
874.08 |
1.10% |
--- |
26 |
600482 |
中国动力 |
1.00% |
48.25 |
868.98 |
1.09% |
--- |
27 |
601989 |
中国重工 |
1.00% |
210.33 |
868.66 |
1.09% |
--- |
28 |
601995 |
中金公司 |
0.99% |
22.79 |
867.16 |
1.09% |
--- |
29 |
002371 |
北方华创 |
0.98% |
3.48 |
855.07 |
1.08% |
--- |
30 |
300699 |
光威复材 |
0.97% |
31.55 |
841.53 |
1.06% |
--- |
31 |
688122 |
西部超导 |
0.96% |
15.77 |
839.58 |
1.06% |
--- |
32 |
300226 |
上海钢联 |
0.95% |
29.20 |
831.91 |
1.05% |
--- |
33 |
600760 |
中航沈飞 |
0.95% |
19.74 |
832.63 |
1.05% |
--- |
34 |
300354 |
东华测试 |
0.94% |
16.44 |
816.57 |
1.03% |
--- |
35 |
603129 |
春风动力 |
0.90% |
7.69 |
786.23 |
0.99% |
--- |
36 |
688376 |
美埃科技 |
0.90% |
20.77 |
788.94 |
0.99% |
--- |
37 |
688276 |
百克生物 |
0.86% |
13.65 |
747.96 |
0.94% |
--- |
38 |
603179 |
新泉股份 |
0.83% |
14.35 |
727.69 |
0.92% |
--- |
39 |
603690 |
至纯科技 |
0.80% |
27.29 |
701.25 |
0.88% |
--- |
40 |
600129 |
太极集团 |
0.79% |
14.79 |
687.14 |
0.87% |
--- |
41 |
002864 |
盘龙药业 |
0.76% |
17.22 |
662.80 |
0.83% |
--- |
42 |
688270 |
臻镭科技 |
0.73% |
9.27 |
633.83 |
0.80% |
--- |
43 |
688028 |
沃尔德 |
0.71% |
24.73 |
615.44 |
0.77% |
--- |
44 |
603009 |
北特科技 |
0.60% |
35.38 |
524.69 |
0.66% |
--- |
45 |
600062 |
华润双鹤 |
0.59% |
27.66 |
514.48 |
0.65% |
--- |
46 |
002967 |
广电计量 |
0.50% |
29.08 |
436.49 |
0.55% |
--- |
47 |
601066 |
中信建投 |
0.50% |
18.39 |
435.11 |
0.55% |
--- |
48 |
003033 |
征和工业 |
0.49% |
11.96 |
428.29 |
0.54% |
--- |
49 |
603501 |
韦尔股份 |
0.49% |
4.02 |
429.29 |
0.54% |
--- |
50 |
688789 |
宏华数科 |
0.49% |
4.28 |
427.19 |
0.54% |
--- |
51 |
002444 |
巨星科技 |
0.46% |
17.92 |
403.56 |
0.51% |
--- |
52 |
300747 |
锐科激光 |
0.41% |
15.18 |
357.17 |
0.45% |
--- |
53 |
000933 |
神火股份 |
0.39% |
20.32 |
341.38 |
0.43% |
--- |
54 |
603337 |
杰克股份 |
0.38% |
15.39 |
332.42 |
0.42% |
--- |
55 |
603518 |
锦泓集团 |
0.31% |
27.01 |
270.64 |
0.34% |
--- |
56 |
301187 |
欧圣电气 |
0.30% |
13.29 |
264.60 |
0.33% |
--- |
57 |
300607 |
拓斯达 |
0.28% |
15.78 |
247.27 |
0.31% |
--- |
58 |
603915 |
国茂股份 |
0.24% |
12.48 |
205.67 |
0.26% |
--- |
59 |
301006 |
迈拓股份 |
0.20% |
9.81 |
177.66 |
0.22% |
--- |
60 |
002385 |
大北农 |
0.13% |
19.06 |
113.60 |
0.14% |
--- |
61 |
301322 |
绿通科技 |
0.13% |
2.82 |
116.07 |
0.15% |
--- |
62 |
688347 |
华虹公司 |
0.12% |
2.46 |
103.54 |
0.13% |
--- |
63 |
688301 |
奕瑞科技 |
0.09% |
0.24 |
78.36 |
0.10% |
--- |
64 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
65 |
688548 |
广钢气体 |
0.06% |
4.04 |
52.68 |
0.07% |
--- |
66 |
601126 |
四方股份 |
0.04% |
2.51 |
35.54 |
0.04% |
--- |
67 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.05% |
--- |
68 |
603296 |
华勤技术 |
0.03% |
0.38 |
29.89 |
0.04% |
--- |
69 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
70 |
003031 |
中瓷电子 |
0.02% |
0.20 |
17.65 |
0.02% |
--- |
71 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.02% |
--- |
72 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
73 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
74 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
75 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
76 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
77 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
78 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
79 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
80 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
82 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
83 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
84 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
85 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
86 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
87 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
88 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
89 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
90 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
91 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
92 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
93 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
94 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.05 |
0.01% |
--- |
95 |
688469 |
芯联集成 |
0.01% |
0.95 |
4.77 |
0.01% |
--- |
96 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
97 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
98 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
99 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
100 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
101 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
104 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
105 |
301035 |
润丰股份 |
0.00% |
0.05 |
3.50 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
600519 |
贵州茅台 |
0.00% |
0.00 |
4.32 |
0.01% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
127 |
688563 |
航材股份 |
0.00% |
0.07 |
4.23 |
0.01% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
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 |
9.78% |
5.33 |
9016.92 |
11.51% |
-0.26 (-4.88%) |
2 |
000858 |
五粮液 |
9.19% |
51.78 |
8469.65 |
10.81% |
-5.09 (-9.83%) |
3 |
000568 |
泸州老窖 |
9.00% |
39.60 |
8298.49 |
10.59% |
-6.48 (-16.36%) |
4 |
002372 |
伟星新材 |
8.23% |
369.47 |
7588.97 |
9.69% |
95.71 (25.90%) |
5 |
002003 |
伟星股份 |
6.38% |
627.72 |
5875.48 |
7.50% |
42.18 (6.72%) |
6 |
603198 |
迎驾贡酒 |
5.49% |
79.28 |
5057.83 |
6.46% |
30.29 (38.20%) |
7 |
600309 |
万华化学 |
4.12% |
43.26 |
3799.96 |
4.85% |
7.74 (17.89%) |
8 |
600036 |
招商银行 |
4.03% |
113.36 |
3713.57 |
4.74% |
-69.42 (-61.24%) |
9 |
600809 |
山西汾酒 |
3.97% |
19.78 |
3660.96 |
4.67% |
-10.95 (-55.36%) |
10 |
000596 |
古井贡酒 |
3.68% |
13.73 |
3395.74 |
4.33% |
-3.40 (-24.75%) |
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 |
9.78% |
5.33 |
9016.92 |
11.51% |
-0.26 (-4.88%) |
2 |
000858 |
五粮液 |
9.19% |
51.78 |
8469.65 |
10.81% |
-5.09 (-9.83%) |
3 |
000568 |
泸州老窖 |
9.00% |
39.60 |
8298.49 |
10.59% |
-6.48 (-16.36%) |
4 |
002372 |
伟星新材 |
8.23% |
369.47 |
7588.97 |
9.69% |
95.71 (25.90%) |
5 |
002003 |
伟星股份 |
6.38% |
627.72 |
5875.48 |
7.50% |
42.18 (6.72%) |
6 |
603198 |
迎驾贡酒 |
5.49% |
79.28 |
5057.83 |
6.46% |
30.29 (38.20%) |
7 |
600309 |
万华化学 |
4.12% |
43.26 |
3799.96 |
4.85% |
7.74 (17.89%) |
8 |
600036 |
招商银行 |
4.03% |
113.36 |
3713.57 |
4.74% |
-69.42 (-61.24%) |
9 |
600809 |
山西汾酒 |
3.97% |
19.78 |
3660.96 |
4.67% |
-10.95 (-55.36%) |
10 |
000596 |
古井贡酒 |
3.68% |
13.73 |
3395.74 |
4.33% |
-3.40 (-24.75%) |
11 |
600031 |
三一重工 |
3.07% |
170.02 |
2827.48 |
3.61% |
--- |
12 |
601318 |
中国平安 |
2.53% |
50.21 |
2329.74 |
2.97% |
--- |
13 |
000333 |
美的集团 |
2.51% |
39.19 |
2309.05 |
2.95% |
--- |
14 |
300760 |
迈瑞医疗 |
2.38% |
7.31 |
2191.33 |
2.80% |
--- |
15 |
300015 |
爱尔眼科 |
2.32% |
115.08 |
2134.73 |
2.72% |
--- |
16 |
002304 |
洋河股份 |
1.86% |
13.07 |
1716.57 |
2.19% |
--- |
17 |
601225 |
陕西煤业 |
1.79% |
90.51 |
1646.38 |
2.10% |
--- |
18 |
601100 |
恒立液压 |
1.73% |
24.78 |
1593.78 |
2.03% |
--- |
19 |
300298 |
三诺生物 |
1.57% |
53.55 |
1448.10 |
1.85% |
--- |
20 |
002594 |
比亚迪 |
1.06% |
3.80 |
981.43 |
1.25% |
--- |
21 |
688515 |
裕太微 |
0.07% |
0.42 |
68.08 |
0.09% |
--- |
22 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
23 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
24 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
25 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
26 |
000888 |
峨眉山A |
0.01% |
1.00 |
11.46 |
0.01% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
29 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.47 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
33 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.14 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.51 |
0.01% |
--- |
36 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.06 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
55 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.35 |
2.65 |
0.00% |
--- |
57 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
65 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
000568 |
泸州老窖 |
10.00% |
46.08 |
10334.31 |
10.77% |
5.12 (11.11%) |
2 |
000858 |
五粮液 |
9.94% |
56.87 |
10275.84 |
10.71% |
2.49 (4.38%) |
3 |
600519 |
贵州茅台 |
9.35% |
5.59 |
9657.90 |
10.07% |
0.18 (3.22%) |
4 |
600809 |
山西汾酒 |
8.48% |
30.73 |
8758.74 |
9.13% |
1.79 (5.82%) |
5 |
600036 |
招商银行 |
6.59% |
182.78 |
6810.26 |
7.10% |
57.07 (31.22%) |
6 |
002003 |
伟星股份 |
5.73% |
585.55 |
5925.72 |
6.18% |
-4.38 (-0.75%) |
7 |
002372 |
伟星新材 |
5.65% |
273.76 |
5842.10 |
6.09% |
13.69 (5.00%) |
8 |
300015 |
爱尔眼科 |
5.51% |
183.22 |
5692.63 |
5.93% |
42.09 (22.97%) |
9 |
000596 |
古井贡酒 |
4.42% |
17.12 |
4570.56 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
13.29 |
4199.02 |
4.38% |
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 |
000568 |
泸州老窖 |
10.00% |
46.08 |
10334.31 |
10.77% |
5.12 (11.11%) |
2 |
000858 |
五粮液 |
9.94% |
56.87 |
10275.84 |
10.71% |
2.49 (4.38%) |
3 |
600519 |
贵州茅台 |
9.35% |
5.59 |
9657.90 |
10.07% |
0.18 (3.22%) |
4 |
600809 |
山西汾酒 |
8.48% |
30.73 |
8758.74 |
9.13% |
1.79 (5.82%) |
5 |
600036 |
招商银行 |
6.59% |
182.78 |
6810.26 |
7.10% |
57.07 (31.22%) |
6 |
002003 |
伟星股份 |
5.73% |
585.55 |
5925.72 |
6.18% |
-4.38 (-0.75%) |
7 |
002372 |
伟星新材 |
5.65% |
273.76 |
5842.10 |
6.09% |
13.69 (5.00%) |
8 |
300015 |
爱尔眼科 |
5.51% |
183.22 |
5692.63 |
5.93% |
42.09 (22.97%) |
9 |
000596 |
古井贡酒 |
4.42% |
17.12 |
4570.56 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
13.29 |
4199.02 |
4.38% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
3.82% |
260.93 |
3947.93 |
4.11% |
--- |
12 |
600309 |
万华化学 |
3.18% |
35.52 |
3290.93 |
3.43% |
--- |
13 |
600031 |
三一重工 |
3.09% |
202.34 |
3197.01 |
3.33% |
--- |
14 |
603198 |
迎驾贡酒 |
2.98% |
48.99 |
3075.59 |
3.21% |
--- |
15 |
000333 |
美的集团 |
2.09% |
41.68 |
2158.85 |
2.25% |
--- |
16 |
300298 |
三诺生物 |
1.75% |
53.55 |
1806.38 |
1.88% |
--- |
17 |
601100 |
恒立液压 |
1.51% |
24.78 |
1564.55 |
1.63% |
--- |
18 |
603187 |
海容冷链 |
1.15% |
37.62 |
1193.27 |
1.24% |
--- |
19 |
605337 |
李子园 |
1.12% |
49.50 |
1159.81 |
1.21% |
--- |
20 |
600438 |
通威股份 |
0.77% |
20.71 |
798.81 |
0.83% |
--- |
21 |
600872 |
中炬高新 |
0.73% |
20.50 |
755.88 |
0.79% |
--- |
22 |
600305 |
恒顺醋业 |
0.69% |
58.04 |
714.52 |
0.74% |
--- |
23 |
688475 |
萤石网络 |
0.04% |
1.62 |
42.05 |
0.04% |
--- |
24 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
25 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
26 |
000888 |
峨眉山A |
0.01% |
1.00 |
9.47 |
0.01% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
5.90 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
30 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
31 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
32 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
33 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
9.79% |
5.41 |
10134.53 |
10.58% |
-0.21 (-3.88%) |
2 |
000568 |
泸州老窖 |
9.13% |
40.96 |
9447.30 |
9.86% |
2.35 (5.74%) |
3 |
000858 |
五粮液 |
8.89% |
54.38 |
9202.73 |
9.61% |
1.85 (3.40%) |
4 |
600809 |
山西汾酒 |
8.47% |
28.94 |
8766.70 |
9.15% |
6.96 (24.04%) |
5 |
002003 |
伟星股份 |
6.65% |
589.92 |
6878.48 |
7.18% |
177.59 (30.10%) |
6 |
002372 |
伟星新材 |
5.18% |
260.07 |
5357.50 |
5.59% |
-56.85 (-21.86%) |
7 |
600048 |
保利发展 |
4.54% |
260.93 |
4696.81 |
4.90% |
210.63 (80.72%) |
8 |
600036 |
招商银行 |
4.09% |
125.71 |
4230.19 |
4.42% |
-37.10 (-29.51%) |
9 |
300015 |
爱尔眼科 |
3.91% |
141.13 |
4046.11 |
4.22% |
-5.03 (-3.57%) |
10 |
300760 |
迈瑞医疗 |
3.84% |
13.29 |
3973.50 |
4.15% |
0.35 (2.63%) |
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 |
600519 |
贵州茅台 |
9.79% |
5.41 |
10134.53 |
10.58% |
-0.21 (-3.88%) |
2 |
000568 |
泸州老窖 |
9.13% |
40.96 |
9447.30 |
9.86% |
2.35 (5.74%) |
3 |
000858 |
五粮液 |
8.89% |
54.38 |
9202.73 |
9.61% |
1.85 (3.40%) |
4 |
600809 |
山西汾酒 |
8.47% |
28.94 |
8766.70 |
9.15% |
6.96 (24.04%) |
5 |
002003 |
伟星股份 |
6.65% |
589.92 |
6878.48 |
7.18% |
177.59 (30.10%) |
6 |
002372 |
伟星新材 |
5.18% |
260.07 |
5357.50 |
5.59% |
-56.85 (-21.86%) |
7 |
600048 |
保利发展 |
4.54% |
260.93 |
4696.81 |
4.90% |
210.63 (80.72%) |
8 |
600036 |
招商银行 |
4.09% |
125.71 |
4230.19 |
4.42% |
-37.10 (-29.51%) |
9 |
300015 |
爱尔眼科 |
3.91% |
141.13 |
4046.11 |
4.22% |
-5.03 (-3.57%) |
10 |
300760 |
迈瑞医疗 |
3.84% |
13.29 |
3973.50 |
4.15% |
0.35 (2.63%) |
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 |
600519 |
贵州茅台 |
9.88% |
5.62 |
11497.60 |
10.83% |
--- |
2 |
000858 |
五粮液 |
9.11% |
52.53 |
10607.38 |
9.99% |
--- |
3 |
000568 |
泸州老窖 |
8.18% |
38.61 |
9518.34 |
8.96% |
--- |
4 |
002372 |
伟星新材 |
6.55% |
316.92 |
7618.82 |
7.17% |
--- |
5 |
600809 |
山西汾酒 |
6.14% |
21.99 |
7141.22 |
6.72% |
--- |
6 |
600036 |
招商银行 |
5.90% |
162.81 |
6870.64 |
6.47% |
--- |
7 |
300015 |
爱尔眼科 |
5.62% |
146.16 |
6543.57 |
6.16% |
--- |
8 |
000333 |
美的集团 |
5.50% |
105.93 |
6397.25 |
6.02% |
--- |
9 |
600031 |
三一重工 |
5.24% |
319.97 |
6098.68 |
5.74% |
--- |
10 |
600309 |
万华化学 |
5.15% |
61.82 |
5995.92 |
5.65% |
--- |
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 |
9.88% |
5.62 |
11497.60 |
10.83% |
--- |
2 |
000858 |
五粮液 |
9.11% |
52.53 |
10607.38 |
9.99% |
--- |
3 |
000568 |
泸州老窖 |
8.18% |
38.61 |
9518.34 |
8.96% |
--- |
4 |
002372 |
伟星新材 |
6.55% |
316.92 |
7618.82 |
7.17% |
--- |
5 |
600809 |
山西汾酒 |
6.14% |
21.99 |
7141.22 |
6.72% |
--- |
6 |
600036 |
招商银行 |
5.90% |
162.81 |
6870.64 |
6.47% |
--- |
7 |
300015 |
爱尔眼科 |
5.62% |
146.16 |
6543.57 |
6.16% |
--- |
8 |
000333 |
美的集团 |
5.50% |
105.93 |
6397.25 |
6.02% |
--- |
9 |
600031 |
三一重工 |
5.24% |
319.97 |
6098.68 |
5.74% |
--- |
10 |
600309 |
万华化学 |
5.15% |
61.82 |
5995.92 |
5.65% |
--- |
11 |
002507 |
涪陵榨菜 |
4.44% |
149.86 |
5173.09 |
4.87% |
--- |
12 |
300760 |
迈瑞医疗 |
3.48% |
12.94 |
4052.59 |
3.82% |
--- |
13 |
002003 |
伟星股份 |
3.37% |
412.33 |
3917.11 |
3.69% |
--- |
14 |
600690 |
海尔智家 |
2.12% |
89.85 |
2467.28 |
2.32% |
--- |
15 |
603187 |
海容冷链 |
2.03% |
64.55 |
2359.47 |
2.22% |
--- |
16 |
605337 |
李子园 |
1.88% |
79.17 |
2191.51 |
2.06% |
--- |
17 |
601225 |
陕西煤业 |
1.76% |
96.66 |
2047.26 |
1.93% |
--- |
18 |
601100 |
恒立液压 |
1.56% |
29.36 |
1811.80 |
1.71% |
--- |
19 |
300298 |
三诺生物 |
1.18% |
48.81 |
1371.67 |
1.29% |
--- |
20 |
600048 |
保利发展 |
0.75% |
50.30 |
878.24 |
0.83% |
--- |
21 |
600305 |
恒顺醋业 |
0.64% |
58.04 |
748.77 |
0.70% |
--- |
22 |
603288 |
海天味业 |
0.43% |
5.57 |
503.51 |
0.47% |
--- |
23 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.13% |
--- |
24 |
688072 |
拓荆科技 |
0.06% |
0.46 |
64.45 |
0.06% |
--- |
25 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
26 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
27 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
28 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
1.00 |
9.17 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.62 |
0.01% |
--- |
31 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.02% |
--- |
32 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.57 |
0.00% |
--- |
48 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.25 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>