0.7490
0.62%+0.0046
单位净值 [2024-06-14]
- 最近一月:-7.69%
- 最近一季:-3.10%
- 最近半年:6.73%
- 今年以来:4.06%
- 最近一年:-7.84%
- 最近两年:-8.40%
- 最近三年:---
- 成立以来:-7.63%
- 成立日期:2022-05-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:上银
实时情况
|
上银内需增长股票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 |
000333 |
美的集团 |
9.15% |
8.42 |
459.98 |
10.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.94% |
0.26 |
449.62 |
9.96% |
-0.03 (-11.52%) |
3 |
000858 |
五粮液 |
5.88% |
2.11 |
295.51 |
6.55% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
4.86% |
16.10 |
244.45 |
5.42% |
5.59 (34.71%) |
5 |
600887 |
伊利股份 |
4.25% |
7.99 |
213.73 |
4.73% |
3.70 (46.31%) |
6 |
002304 |
洋河股份 |
3.98% |
1.82 |
200.02 |
4.43% |
1.38 (75.82%) |
7 |
603345 |
安井食品 |
3.52% |
1.69 |
176.79 |
3.92% |
新增 |
8 |
002557 |
洽洽食品 |
3.43% |
4.96 |
172.71 |
3.83% |
1.70 (34.27%) |
9 |
603868 |
飞科电器 |
3.43% |
3.42 |
172.71 |
3.83% |
新增 |
10 |
002648 |
卫星化学 |
3.41% |
11.62 |
171.47 |
3.80% |
8.00 (68.82%) |
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 |
000333 |
美的集团 |
9.15% |
8.42 |
459.98 |
10.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.94% |
0.26 |
449.62 |
9.96% |
-0.03 (-11.52%) |
3 |
000858 |
五粮液 |
5.88% |
2.11 |
295.51 |
6.55% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
4.86% |
16.10 |
244.45 |
5.42% |
5.59 (34.71%) |
5 |
600887 |
伊利股份 |
4.25% |
7.99 |
213.73 |
4.73% |
3.70 (46.31%) |
6 |
002304 |
洋河股份 |
3.98% |
1.82 |
200.02 |
4.43% |
1.38 (75.82%) |
7 |
603345 |
安井食品 |
3.52% |
1.69 |
176.79 |
3.92% |
新增 |
8 |
002557 |
洽洽食品 |
3.43% |
4.96 |
172.71 |
3.83% |
1.70 (34.27%) |
9 |
603868 |
飞科电器 |
3.43% |
3.42 |
172.71 |
3.83% |
新增 |
10 |
002648 |
卫星化学 |
3.41% |
11.62 |
171.47 |
3.80% |
8.00 (68.82%) |
11 |
600132 |
重庆啤酒 |
3.36% |
2.54 |
168.78 |
3.74% |
--- |
12 |
000568 |
泸州老窖 |
3.25% |
0.91 |
163.27 |
3.62% |
--- |
13 |
603369 |
今世缘 |
3.05% |
3.15 |
153.56 |
3.40% |
--- |
14 |
600309 |
万华化学 |
3.02% |
1.98 |
152.10 |
3.37% |
--- |
15 |
600690 |
海尔智家 |
3.00% |
7.19 |
150.99 |
3.34% |
--- |
16 |
600600 |
青岛啤酒 |
2.97% |
2.00 |
149.50 |
3.31% |
--- |
17 |
002714 |
牧原股份 |
2.10% |
2.56 |
105.42 |
2.34% |
--- |
18 |
603027 |
千禾味业 |
1.99% |
6.20 |
100.25 |
2.22% |
--- |
19 |
600256 |
广汇能源 |
1.70% |
12.00 |
85.68 |
1.90% |
--- |
20 |
600426 |
华鲁恒升 |
1.70% |
3.10 |
85.53 |
1.89% |
--- |
21 |
000921 |
海信家电 |
1.22% |
3.00 |
61.20 |
1.36% |
--- |
22 |
603259 |
药明康德 |
1.02% |
0.70 |
51.22 |
1.13% |
--- |
23 |
000999 |
华润三九 |
1.01% |
1.02 |
50.72 |
1.12% |
--- |
24 |
300896 |
爱美客 |
1.00% |
0.17 |
50.04 |
1.11% |
--- |
25 |
603233 |
大参林 |
0.99% |
2.00 |
49.80 |
1.10% |
--- |
26 |
002594 |
比亚迪 |
0.94% |
0.24 |
47.52 |
1.05% |
--- |
27 |
600809 |
山西汾酒 |
0.92% |
0.20 |
46.15 |
1.02% |
--- |
28 |
000596 |
古井贡酒 |
0.83% |
0.18 |
41.90 |
0.93% |
--- |
29 |
300750 |
宁德时代 |
0.81% |
0.25 |
40.81 |
0.90% |
--- |
30 |
600079 |
人福医药 |
0.69% |
1.40 |
34.80 |
0.77% |
--- |
31 |
688766 |
普冉股份 |
0.68% |
0.35 |
34.29 |
0.76% |
--- |
32 |
300760 |
迈瑞医疗 |
0.58% |
0.10 |
29.06 |
0.64% |
--- |
33 |
600872 |
中炬高新 |
0.56% |
1.00 |
28.10 |
0.62% |
--- |
34 |
300122 |
智飞生物 |
0.55% |
0.45 |
27.50 |
0.61% |
--- |
35 |
605266 |
健之佳 |
0.52% |
0.44 |
26.14 |
0.58% |
--- |
36 |
603890 |
春秋电子 |
0.46% |
2.00 |
22.90 |
0.51% |
--- |
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 |
000333 |
美的集团 |
9.69% |
8.42 |
496.11 |
10.68% |
-0.68 (-8.08%) |
2 |
600519 |
贵州茅台 |
9.60% |
0.29 |
491.24 |
10.57% |
-0.01 (-3.44%) |
3 |
000858 |
五粮液 |
6.73% |
2.11 |
344.49 |
7.42% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.96% |
4.23 |
202.62 |
4.36% |
1.98 (46.81%) |
5 |
603816 |
顾家家居 |
3.72% |
5.00 |
190.60 |
4.10% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.70% |
6.46 |
189.60 |
4.08% |
1.11 (17.18%) |
7 |
002867 |
周大生 |
3.65% |
10.51 |
186.93 |
4.02% |
1.76 (16.74%) |
8 |
002372 |
伟星新材 |
3.32% |
8.28 |
170.07 |
3.66% |
-0.77 (-9.30%) |
9 |
600690 |
海尔智家 |
3.30% |
7.19 |
168.82 |
3.63% |
-0.98 (-13.63%) |
10 |
000568 |
泸州老窖 |
3.11% |
0.76 |
159.27 |
3.43% |
-0.11 (-14.47%) |
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 |
000333 |
美的集团 |
9.69% |
8.42 |
496.11 |
10.68% |
-0.68 (-8.08%) |
2 |
600519 |
贵州茅台 |
9.60% |
0.29 |
491.24 |
10.57% |
-0.01 (-3.44%) |
3 |
000858 |
五粮液 |
6.73% |
2.11 |
344.49 |
7.42% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.96% |
4.23 |
202.62 |
4.36% |
1.98 (46.81%) |
5 |
603816 |
顾家家居 |
3.72% |
5.00 |
190.60 |
4.10% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.70% |
6.46 |
189.60 |
4.08% |
1.11 (17.18%) |
7 |
002867 |
周大生 |
3.65% |
10.51 |
186.93 |
4.02% |
1.76 (16.74%) |
8 |
002372 |
伟星新材 |
3.32% |
8.28 |
170.07 |
3.66% |
-0.77 (-9.30%) |
9 |
600690 |
海尔智家 |
3.30% |
7.19 |
168.82 |
3.63% |
-0.98 (-13.63%) |
10 |
000568 |
泸州老窖 |
3.11% |
0.76 |
159.27 |
3.43% |
-0.11 (-14.47%) |
11 |
002557 |
洽洽食品 |
2.65% |
3.26 |
135.45 |
2.92% |
--- |
12 |
300760 |
迈瑞医疗 |
2.64% |
0.45 |
134.91 |
2.90% |
--- |
13 |
600702 |
舍得酒业 |
2.54% |
1.05 |
130.15 |
2.80% |
--- |
14 |
601888 |
中国中免 |
2.50% |
1.16 |
128.21 |
2.76% |
--- |
15 |
603886 |
元祖股份 |
2.50% |
6.97 |
127.83 |
2.75% |
--- |
16 |
002714 |
牧原股份 |
2.40% |
2.91 |
122.66 |
2.64% |
--- |
17 |
603259 |
药明康德 |
2.38% |
1.95 |
121.75 |
2.62% |
--- |
18 |
600887 |
伊利股份 |
2.37% |
4.29 |
121.49 |
2.62% |
--- |
19 |
603365 |
水星家纺 |
2.21% |
8.03 |
112.90 |
2.43% |
--- |
20 |
688036 |
传音控股 |
2.21% |
0.77 |
113.15 |
2.44% |
--- |
21 |
600309 |
万华化学 |
1.68% |
0.98 |
86.08 |
1.85% |
--- |
22 |
000799 |
酒鬼酒 |
1.25% |
0.71 |
64.01 |
1.38% |
--- |
23 |
600566 |
济川药业 |
1.17% |
2.06 |
59.82 |
1.29% |
--- |
24 |
002032 |
苏泊尔 |
1.15% |
1.18 |
59.00 |
1.27% |
--- |
25 |
002304 |
洋河股份 |
1.13% |
0.44 |
57.79 |
1.24% |
--- |
26 |
002648 |
卫星化学 |
1.06% |
3.62 |
54.23 |
1.17% |
--- |
27 |
600132 |
重庆啤酒 |
0.94% |
0.52 |
47.92 |
1.03% |
--- |
28 |
601636 |
旗滨集团 |
0.93% |
5.54 |
47.75 |
1.03% |
--- |
29 |
000519 |
中兵红箭 |
0.81% |
2.30 |
41.61 |
0.90% |
--- |
30 |
600882 |
妙可蓝多 |
0.80% |
1.83 |
40.77 |
0.88% |
--- |
31 |
300015 |
爱尔眼科 |
0.72% |
1.99 |
36.97 |
0.80% |
--- |
32 |
300396 |
迪瑞医疗 |
0.66% |
1.04 |
33.79 |
0.73% |
--- |
33 |
002293 |
罗莱生活 |
0.61% |
2.72 |
31.28 |
0.67% |
--- |
34 |
603288 |
海天味业 |
0.55% |
0.60 |
28.17 |
0.61% |
--- |
35 |
300896 |
爱美客 |
0.52% |
0.06 |
26.70 |
0.57% |
--- |
36 |
000895 |
双汇发展 |
0.51% |
1.07 |
26.20 |
0.56% |
--- |
37 |
600176 |
中国巨石 |
0.51% |
1.83 |
25.91 |
0.56% |
--- |
38 |
603986 |
兆易创新 |
0.35% |
0.17 |
18.06 |
0.39% |
--- |
39 |
001269 |
欧晶科技 |
0.11% |
0.08 |
5.62 |
0.12% |
--- |
40 |
001298 |
好上好 |
0.02% |
0.05 |
1.16 |
0.02% |
--- |
41 |
001299 |
美能能源 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
42 |
300973 |
立高食品 |
0.02% |
0.02 |
1.28 |
0.03% |
--- |
43 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
44 |
300968 |
格林精密 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
45 |
300986 |
志特新材 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
46 |
605507 |
国邦医药 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
300985 |
致远新能 |
0.00% |
0.00 |
0.10 |
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 |
9.02% |
0.30 |
518.96 |
9.72% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.19% |
9.10 |
471.38 |
8.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.62% |
2.11 |
380.55 |
7.13% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.36% |
1.16 |
250.59 |
4.69% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.71% |
5.00 |
213.38 |
4.00% |
0.03 (0.60%) |
6 |
600690 |
海尔智家 |
3.47% |
8.17 |
199.84 |
3.74% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.39% |
0.87 |
195.12 |
3.65% |
-0.08 (-9.20%) |
8 |
002557 |
洽洽食品 |
3.38% |
3.89 |
194.50 |
3.64% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.36% |
9.05 |
193.13 |
3.62% |
0.11 (1.22%) |
10 |
688036 |
传音控股 |
3.30% |
2.39 |
190.04 |
3.56% |
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 |
9.02% |
0.30 |
518.96 |
9.72% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.19% |
9.10 |
471.38 |
8.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.62% |
2.11 |
380.55 |
7.13% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.36% |
1.16 |
250.59 |
4.69% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.71% |
5.00 |
213.38 |
4.00% |
0.03 (0.60%) |
6 |
600690 |
海尔智家 |
3.47% |
8.17 |
199.84 |
3.74% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.39% |
0.87 |
195.12 |
3.65% |
-0.08 (-9.20%) |
8 |
002557 |
洽洽食品 |
3.38% |
3.89 |
194.50 |
3.64% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.36% |
9.05 |
193.13 |
3.62% |
0.11 (1.22%) |
10 |
688036 |
传音控股 |
3.30% |
2.39 |
190.04 |
3.56% |
新增 |
11 |
603886 |
元祖股份 |
3.03% |
8.88 |
174.23 |
3.26% |
--- |
12 |
300408 |
三环集团 |
2.86% |
5.35 |
164.30 |
3.08% |
--- |
13 |
603288 |
海天味业 |
2.53% |
1.83 |
145.75 |
2.73% |
--- |
14 |
600887 |
伊利股份 |
2.52% |
4.67 |
144.77 |
2.71% |
--- |
15 |
300760 |
迈瑞医疗 |
2.47% |
0.45 |
142.19 |
2.66% |
--- |
16 |
603365 |
水星家纺 |
2.32% |
10.17 |
133.43 |
2.50% |
--- |
17 |
603259 |
药明康德 |
2.26% |
1.60 |
129.92 |
2.43% |
--- |
18 |
002867 |
周大生 |
2.13% |
8.75 |
122.81 |
2.30% |
--- |
19 |
600036 |
招商银行 |
2.06% |
3.18 |
118.58 |
2.22% |
--- |
20 |
002242 |
九阳股份 |
1.82% |
6.34 |
104.45 |
1.96% |
--- |
21 |
002142 |
宁波银行 |
1.71% |
3.04 |
98.65 |
1.85% |
--- |
22 |
002415 |
海康威视 |
1.66% |
2.75 |
95.37 |
1.79% |
--- |
23 |
600309 |
万华化学 |
1.58% |
0.98 |
90.80 |
1.70% |
--- |
24 |
600801 |
华新水泥 |
1.56% |
6.04 |
89.51 |
1.68% |
--- |
25 |
600276 |
恒瑞医药 |
1.51% |
2.25 |
86.69 |
1.62% |
--- |
26 |
002223 |
鱼跃医疗 |
1.42% |
2.56 |
81.56 |
1.53% |
--- |
27 |
600702 |
舍得酒业 |
1.22% |
0.44 |
70.04 |
1.31% |
--- |
28 |
002648 |
卫星化学 |
0.98% |
3.62 |
56.19 |
1.05% |
--- |
29 |
600566 |
济川药业 |
0.97% |
2.06 |
56.07 |
1.05% |
--- |
30 |
603228 |
景旺电子 |
0.92% |
2.62 |
53.03 |
0.99% |
--- |
31 |
300015 |
爱尔眼科 |
0.83% |
1.53 |
47.63 |
0.89% |
--- |
32 |
000519 |
中兵红箭 |
0.79% |
2.30 |
45.17 |
0.85% |
--- |
33 |
603233 |
大参林 |
0.71% |
1.03 |
40.82 |
0.76% |
--- |
34 |
600132 |
重庆啤酒 |
0.60% |
0.27 |
34.39 |
0.64% |
--- |
35 |
603369 |
今世缘 |
0.59% |
0.67 |
34.10 |
0.64% |
--- |
36 |
603899 |
晨光股份 |
0.56% |
0.59 |
32.44 |
0.61% |
--- |
37 |
002293 |
罗莱生活 |
0.53% |
2.72 |
30.52 |
0.57% |
--- |
38 |
002508 |
老板电器 |
0.52% |
1.08 |
29.98 |
0.56% |
--- |
39 |
600176 |
中国巨石 |
0.44% |
1.83 |
25.09 |
0.47% |
--- |
40 |
603986 |
兆易创新 |
0.30% |
0.17 |
17.42 |
0.33% |
--- |
41 |
300782 |
卓胜微 |
0.25% |
0.13 |
14.63 |
0.27% |
--- |
42 |
688169 |
石头科技 |
0.17% |
0.04 |
9.54 |
0.18% |
--- |
43 |
001269 |
欧晶科技 |
0.09% |
0.05 |
5.42 |
0.10% |
--- |
44 |
300973 |
立高食品 |
0.03% |
0.02 |
1.80 |
0.03% |
--- |
45 |
001298 |
好上好 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
46 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
47 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
48 |
300968 |
格林精密 |
0.01% |
0.07 |
0.54 |
0.01% |
--- |
49 |
300986 |
志特新材 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
50 |
605507 |
国邦医药 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.00 |
0.08 |
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 |
9.90% |
0.30 |
562.69 |
10.91% |
-0.01 (-3.33%) |
2 |
000333 |
美的集团 |
7.89% |
9.10 |
448.72 |
8.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.27% |
2.11 |
356.42 |
6.91% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.05% |
1.16 |
229.97 |
4.46% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.85% |
0.95 |
219.13 |
4.25% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.56% |
8.17 |
202.37 |
3.92% |
3.23 (39.53%) |
7 |
603816 |
顾家家居 |
3.49% |
4.97 |
198.34 |
3.85% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
3.24% |
8.94 |
184.16 |
3.57% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.15% |
3.89 |
179.21 |
3.48% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
2.99% |
2.05 |
169.86 |
3.29% |
0.94 (45.83%) |
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 |
9.90% |
0.30 |
562.69 |
10.91% |
-0.01 (-3.33%) |
2 |
000333 |
美的集团 |
7.89% |
9.10 |
448.72 |
8.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.27% |
2.11 |
356.42 |
6.91% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.05% |
1.16 |
229.97 |
4.46% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.85% |
0.95 |
219.13 |
4.25% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.56% |
8.17 |
202.37 |
3.92% |
3.23 (39.53%) |
7 |
603816 |
顾家家居 |
3.49% |
4.97 |
198.34 |
3.85% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
3.24% |
8.94 |
184.16 |
3.57% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.15% |
3.89 |
179.21 |
3.48% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
2.99% |
2.05 |
169.86 |
3.29% |
0.94 (45.83%) |
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 |
9.63% |
0.31 |
634.97 |
10.90% |
--- |
2 |
000333 |
美的集团 |
8.34% |
9.10 |
549.55 |
9.43% |
--- |
3 |
000858 |
五粮液 |
6.45% |
2.11 |
425.28 |
7.30% |
--- |
4 |
603816 |
顾家家居 |
4.27% |
4.97 |
281.22 |
4.83% |
--- |
5 |
601888 |
中国中免 |
4.10% |
1.16 |
270.20 |
4.64% |
--- |
6 |
000568 |
泸州老窖 |
3.55% |
0.95 |
234.21 |
4.02% |
--- |
7 |
002557 |
洽洽食品 |
3.36% |
3.89 |
221.46 |
3.80% |
--- |
8 |
002372 |
伟星新材 |
3.26% |
8.94 |
214.92 |
3.69% |
--- |
9 |
002867 |
周大生 |
3.19% |
13.54 |
210.33 |
3.61% |
--- |
10 |
300408 |
三环集团 |
2.44% |
5.35 |
161.03 |
2.76% |
--- |
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 |
9.63% |
0.31 |
634.97 |
10.90% |
--- |
2 |
000333 |
美的集团 |
8.34% |
9.10 |
549.55 |
9.43% |
--- |
3 |
000858 |
五粮液 |
6.45% |
2.11 |
425.28 |
7.30% |
--- |
4 |
603816 |
顾家家居 |
4.27% |
4.97 |
281.22 |
4.83% |
--- |
5 |
601888 |
中国中免 |
4.10% |
1.16 |
270.20 |
4.64% |
--- |
6 |
000568 |
泸州老窖 |
3.55% |
0.95 |
234.21 |
4.02% |
--- |
7 |
002557 |
洽洽食品 |
3.36% |
3.89 |
221.46 |
3.80% |
--- |
8 |
002372 |
伟星新材 |
3.26% |
8.94 |
214.92 |
3.69% |
--- |
9 |
002867 |
周大生 |
3.19% |
13.54 |
210.33 |
3.61% |
--- |
10 |
300408 |
三环集团 |
2.44% |
5.35 |
161.03 |
2.76% |
--- |
11 |
600036 |
招商银行 |
2.41% |
3.76 |
158.78 |
2.73% |
--- |
12 |
002242 |
九阳股份 |
2.24% |
8.04 |
147.57 |
2.53% |
--- |
13 |
603886 |
元祖股份 |
2.20% |
8.24 |
145.19 |
2.49% |
--- |
14 |
603899 |
晨光股份 |
2.15% |
2.53 |
141.88 |
2.44% |
--- |
15 |
600690 |
海尔智家 |
2.06% |
4.94 |
135.65 |
2.33% |
--- |
16 |
603365 |
水星家纺 |
2.05% |
9.03 |
135.27 |
2.32% |
--- |
17 |
688036 |
传音控股 |
1.87% |
1.38 |
123.21 |
2.12% |
--- |
18 |
002508 |
老板电器 |
1.77% |
3.24 |
116.74 |
2.00% |
--- |
19 |
300760 |
迈瑞医疗 |
1.66% |
0.35 |
109.62 |
1.88% |
--- |
20 |
600276 |
恒瑞医药 |
1.66% |
2.95 |
109.42 |
1.88% |
--- |
21 |
603233 |
大参林 |
1.59% |
3.34 |
104.57 |
1.80% |
--- |
22 |
300788 |
中信出版 |
1.52% |
4.88 |
100.53 |
1.73% |
--- |
23 |
603259 |
药明康德 |
1.52% |
0.96 |
100.25 |
1.72% |
--- |
24 |
603288 |
海天味业 |
1.52% |
1.11 |
100.39 |
1.72% |
--- |
25 |
002223 |
鱼跃医疗 |
1.51% |
3.88 |
99.56 |
1.71% |
--- |
26 |
002415 |
海康威视 |
1.51% |
2.75 |
99.55 |
1.71% |
--- |
27 |
600309 |
万华化学 |
1.13% |
0.77 |
74.68 |
1.28% |
--- |
28 |
600761 |
安徽合力 |
1.10% |
6.11 |
72.71 |
1.25% |
--- |
29 |
600887 |
伊利股份 |
0.97% |
1.64 |
63.88 |
1.10% |
--- |
30 |
002142 |
宁波银行 |
0.92% |
1.69 |
60.52 |
1.04% |
--- |
31 |
300015 |
爱尔眼科 |
0.80% |
1.18 |
52.83 |
0.91% |
--- |
32 |
600801 |
华新水泥 |
0.80% |
2.72 |
53.07 |
0.91% |
--- |
33 |
000519 |
中兵红箭 |
0.73% |
1.65 |
48.10 |
0.83% |
--- |
34 |
002705 |
新宝股份 |
0.73% |
2.19 |
48.16 |
0.83% |
--- |
35 |
603517 |
绝味食品 |
0.68% |
0.78 |
45.10 |
0.77% |
--- |
36 |
002648 |
卫星化学 |
0.52% |
1.33 |
34.36 |
0.59% |
--- |
37 |
603298 |
杭叉集团 |
0.52% |
2.23 |
34.41 |
0.59% |
--- |
38 |
600176 |
中国巨石 |
0.48% |
1.83 |
31.86 |
0.55% |
--- |
39 |
603700 |
宁水集团 |
0.46% |
2.11 |
30.62 |
0.53% |
--- |
40 |
300782 |
卓胜微 |
0.26% |
0.13 |
17.28 |
0.30% |
--- |
41 |
688169 |
石头科技 |
0.26% |
0.03 |
16.96 |
0.29% |
--- |
42 |
001308 |
康冠科技 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
43 |
300973 |
立高食品 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
44 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.51 |
0.03% |
--- |
45 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
46 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
47 |
300968 |
格林精密 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
48 |
300986 |
志特新材 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
49 |
605507 |
国邦医药 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
300985 |
致远新能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>