1.3512
2.11%+0.0285
单位净值 [2025-09-30]
- 最近一月：16.27%
- 最近一季：54.69%
- 最近半年：51.79%
- 今年以来：59.15%
- 最近一年：52.56%
- 最近两年：46.93%
- 最近三年：---
- 成立以来：35.12%
- 成立日期：2023-03-30
- 基金经理：张萍 杜宇
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：7.14亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华心质混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
00981 |
中芯国际 |
8.33% |
143.50 |
5849.66 |
8.88% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.11% |
164.10 |
5692.63 |
8.64% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
6.25% |
9.57 |
4389.86 |
6.66% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
6.07% |
16.90 |
4262.52 |
6.47% |
0.00 (新增) |
| 5 |
01810 |
小米集团-W |
6.04% |
77.58 |
4241.41 |
6.44% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
5.77% |
32.00 |
4048.96 |
6.14% |
0.00 (新增) |
| 7 |
09988 |
阿里巴巴-W |
5.57% |
39.04 |
3909.16 |
5.93% |
0.00 (新增) |
| 8 |
01347 |
华虹半导体 |
5.38% |
119.30 |
3775.21 |
5.73% |
0.00 (新增) |
| 9 |
688439 |
振华风光 |
5.02% |
60.43 |
3520.08 |
5.34% |
0.00 (新增) |
| 10 |
002049 |
紫光国微 |
4.46% |
47.48 |
3127.30 |
4.74% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
00981 |
中芯国际 |
8.33% |
143.50 |
5849.66 |
8.88% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.11% |
164.10 |
5692.63 |
8.64% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
6.25% |
9.57 |
4389.86 |
6.66% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
6.07% |
16.90 |
4262.52 |
6.47% |
0.00 (新增) |
| 5 |
01810 |
小米集团-W |
6.04% |
77.58 |
4241.41 |
6.44% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
5.77% |
32.00 |
4048.96 |
6.14% |
0.00 (新增) |
| 7 |
09988 |
阿里巴巴-W |
5.57% |
39.04 |
3909.16 |
5.93% |
0.00 (新增) |
| 8 |
01347 |
华虹半导体 |
5.38% |
119.30 |
3775.21 |
5.73% |
0.00 (新增) |
| 9 |
688439 |
振华风光 |
5.02% |
60.43 |
3520.08 |
5.34% |
0.00 (新增) |
| 10 |
002049 |
紫光国微 |
4.46% |
47.48 |
3127.30 |
4.74% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.22% |
149.53 |
6114.28 |
8.85% |
149.53 (100.00%) |
| 2 |
300750 |
宁德时代 |
6.21% |
18.26 |
4618.68 |
6.69% |
18.26 (100.00%) |
| 3 |
00700 |
腾讯控股 |
5.90% |
9.57 |
4389.25 |
6.35% |
9.57 (100.00%) |
| 4 |
600183 |
生益科技 |
5.78% |
158.02 |
4299.72 |
6.22% |
158.02 (100.00%) |
| 5 |
688439 |
振华风光 |
5.48% |
65.65 |
4074.30 |
5.90% |
65.65 (100.00%) |
| 6 |
002049 |
紫光国微 |
4.93% |
55.77 |
3666.32 |
5.31% |
55.77 (100.00%) |
| 7 |
603986 |
兆易创新 |
4.73% |
30.13 |
3521.59 |
5.10% |
30.13 (100.00%) |
| 8 |
01385 |
上海复旦 |
3.93% |
127.40 |
2921.58 |
4.23% |
127.40 (100.00%) |
| 9 |
01415 |
高伟电子 |
3.93% |
110.40 |
2923.97 |
4.23% |
110.40 (100.00%) |
| 10 |
01810 |
小米集团-W |
3.28% |
53.74 |
2439.97 |
3.53% |
53.74 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.22% |
149.53 |
6114.28 |
8.85% |
149.53 (100.00%) |
| 2 |
300750 |
宁德时代 |
6.21% |
18.26 |
4618.68 |
6.69% |
18.26 (100.00%) |
| 3 |
00700 |
腾讯控股 |
5.90% |
9.57 |
4389.25 |
6.35% |
9.57 (100.00%) |
| 4 |
600183 |
生益科技 |
5.78% |
158.02 |
4299.72 |
6.22% |
158.02 (100.00%) |
| 5 |
688439 |
振华风光 |
5.48% |
65.65 |
4074.30 |
5.90% |
65.65 (100.00%) |
| 6 |
002049 |
紫光国微 |
4.93% |
55.77 |
3666.32 |
5.31% |
55.77 (100.00%) |
| 7 |
603986 |
兆易创新 |
4.73% |
30.13 |
3521.59 |
5.10% |
30.13 (100.00%) |
| 8 |
01385 |
上海复旦 |
3.93% |
127.40 |
2921.58 |
4.23% |
127.40 (100.00%) |
| 9 |
01415 |
高伟电子 |
3.93% |
110.40 |
2923.97 |
4.23% |
110.40 (100.00%) |
| 10 |
01810 |
小米集团-W |
3.28% |
53.74 |
2439.97 |
3.53% |
53.74 (100.00%) |
| 11 |
688385 |
复旦微电 |
2.32% |
37.96 |
1727.50 |
2.50% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
7.99% |
4.00 |
6096.00 |
8.73% |
1.61 (67.36%) |
| 2 |
000858 |
五粮液 |
7.91% |
43.11 |
6036.47 |
8.65% |
43.11 (100.00%) |
| 3 |
002179 |
中航光电 |
7.57% |
146.93 |
5774.16 |
8.27% |
57.63 (64.54%) |
| 4 |
002149 |
西部材料 |
5.77% |
248.69 |
4401.81 |
6.31% |
248.69 (100.00%) |
| 5 |
603296 |
华勤技术 |
4.91% |
52.80 |
3745.81 |
5.37% |
52.80 (100.00%) |
| 6 |
300395 |
菲利华 |
4.90% |
99.46 |
3740.69 |
5.36% |
99.46 (100.00%) |
| 7 |
002025 |
航天电器 |
4.56% |
71.66 |
3480.04 |
4.98% |
14.95 (26.36%) |
| 8 |
002463 |
沪电股份 |
4.43% |
85.31 |
3382.54 |
4.85% |
85.31 (100.00%) |
| 9 |
688362 |
甬矽电子 |
4.01% |
90.77 |
3057.03 |
4.38% |
90.77 (100.00%) |
| 10 |
603678 |
火炬电子 |
3.62% |
90.66 |
2765.13 |
3.96% |
90.66 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
7.99% |
4.00 |
6096.00 |
8.73% |
1.61 (67.36%) |
| 2 |
000858 |
五粮液 |
7.91% |
43.11 |
6036.47 |
8.65% |
43.11 (100.00%) |
| 3 |
002179 |
中航光电 |
7.57% |
146.93 |
5774.16 |
8.27% |
57.63 (64.54%) |
| 4 |
002149 |
西部材料 |
5.77% |
248.69 |
4401.81 |
6.31% |
248.69 (100.00%) |
| 5 |
603296 |
华勤技术 |
4.91% |
52.80 |
3745.81 |
5.37% |
52.80 (100.00%) |
| 6 |
300395 |
菲利华 |
4.90% |
99.46 |
3740.69 |
5.36% |
99.46 (100.00%) |
| 7 |
002025 |
航天电器 |
4.56% |
71.66 |
3480.04 |
4.98% |
14.95 (26.36%) |
| 8 |
002463 |
沪电股份 |
4.43% |
85.31 |
3382.54 |
4.85% |
85.31 (100.00%) |
| 9 |
688362 |
甬矽电子 |
4.01% |
90.77 |
3057.03 |
4.38% |
90.77 (100.00%) |
| 10 |
603678 |
火炬电子 |
3.62% |
90.66 |
2765.13 |
3.96% |
90.66 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002371 |
北方华创 |
7.89% |
18.15 |
6642.54 |
8.41% |
2.91 (19.09%) |
| 2 |
300750 |
宁德时代 |
6.67% |
22.29 |
5614.63 |
7.11% |
22.29 (100.00%) |
| 3 |
600519 |
贵州茅台 |
4.96% |
2.39 |
4177.72 |
5.29% |
-0.59 (-19.80%) |
| 4 |
002179 |
中航光电 |
4.62% |
89.29 |
3887.87 |
4.93% |
19.96 (28.80%) |
| 5 |
600809 |
山西汾酒 |
4.19% |
16.10 |
3524.13 |
4.46% |
-3.83 (-19.22%) |
| 6 |
688120 |
华海清科 |
4.11% |
21.37 |
3459.79 |
4.38% |
10.13 (90.10%) |
| 7 |
002025 |
航天电器 |
3.77% |
56.71 |
3171.49 |
4.02% |
56.71 (100.00%) |
| 8 |
600690 |
海尔智家 |
3.42% |
89.51 |
2877.65 |
3.65% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.34% |
18.76 |
2808.93 |
3.56% |
-15.22 (-44.79%) |
| 10 |
600760 |
中航沈飞 |
2.95% |
53.21 |
2485.44 |
3.15% |
53.21 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
002371 |
北方华创 |
7.89% |
18.15 |
6642.54 |
8.41% |
2.91 (19.09%) |
| 2 |
300750 |
宁德时代 |
6.67% |
22.29 |
5614.63 |
7.11% |
22.29 (100.00%) |
| 3 |
600519 |
贵州茅台 |
4.96% |
2.39 |
4177.72 |
5.29% |
-0.59 (-19.80%) |
| 4 |
002179 |
中航光电 |
4.62% |
89.29 |
3887.87 |
4.93% |
19.96 (28.80%) |
| 5 |
600809 |
山西汾酒 |
4.19% |
16.10 |
3524.13 |
4.46% |
-3.83 (-19.22%) |
| 6 |
688120 |
华海清科 |
4.11% |
21.37 |
3459.79 |
4.38% |
10.13 (90.10%) |
| 7 |
002025 |
航天电器 |
3.77% |
56.71 |
3171.49 |
4.02% |
56.71 (100.00%) |
| 8 |
600690 |
海尔智家 |
3.42% |
89.51 |
2877.65 |
3.65% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.34% |
18.76 |
2808.93 |
3.56% |
-15.22 (-44.79%) |
| 10 |
600760 |
中航沈飞 |
2.95% |
53.21 |
2485.44 |
3.15% |
53.21 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
000568 |
泸州老窖 |
6.26% |
33.98 |
4876.32 |
6.85% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
6.26% |
15.24 |
4875.12 |
6.85% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.62% |
2.98 |
4372.82 |
6.15% |
-1.45 (-48.66%) |
| 4 |
600809 |
山西汾酒 |
5.40% |
19.93 |
4202.84 |
5.91% |
0.00 (0.00%) |
| 5 |
002179 |
中航光电 |
3.39% |
69.33 |
2638.01 |
3.71% |
新增 |
| 6 |
600690 |
海尔智家 |
3.26% |
89.51 |
2540.21 |
3.57% |
-8.28 (-9.25%) |
| 7 |
000596 |
古井贡酒 |
3.08% |
11.37 |
2399.87 |
3.37% |
1.68 (14.78%) |
| 8 |
000858 |
五粮液 |
3.06% |
18.59 |
2379.66 |
3.34% |
-10.16 (-54.67%) |
| 9 |
688120 |
华海清科 |
2.74% |
11.24 |
2131.54 |
3.00% |
新增 |
| 10 |
603712 |
七一二 |
2.40% |
102.73 |
1868.64 |
2.63% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
000568 |
泸州老窖 |
6.26% |
33.98 |
4876.32 |
6.85% |
0.00 (0.00%) |
| 2 |
002371 |
北方华创 |
6.26% |
15.24 |
4875.12 |
6.85% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.62% |
2.98 |
4372.82 |
6.15% |
-1.45 (-48.66%) |
| 4 |
600809 |
山西汾酒 |
5.40% |
19.93 |
4202.84 |
5.91% |
0.00 (0.00%) |
| 5 |
002179 |
中航光电 |
3.39% |
69.33 |
2638.01 |
3.71% |
新增 |
| 6 |
600690 |
海尔智家 |
3.26% |
89.51 |
2540.21 |
3.57% |
-8.28 (-9.25%) |
| 7 |
000596 |
古井贡酒 |
3.08% |
11.37 |
2399.87 |
3.37% |
1.68 (14.78%) |
| 8 |
000858 |
五粮液 |
3.06% |
18.59 |
2379.66 |
3.34% |
-10.16 (-54.67%) |
| 9 |
688120 |
华海清科 |
2.74% |
11.24 |
2131.54 |
3.00% |
新增 |
| 10 |
603712 |
七一二 |
2.40% |
102.73 |
1868.64 |
2.63% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
8.48% |
4.43 |
7543.85 |
9.39% |
-0.42 (-9.48%) |
| 2 |
000568 |
泸州老窖 |
7.05% |
33.98 |
6273.05 |
7.81% |
0.12 (0.35%) |
| 3 |
600809 |
山西汾酒 |
5.49% |
19.93 |
4884.44 |
6.08% |
7.46 (37.43%) |
| 4 |
002371 |
北方华创 |
5.23% |
15.24 |
4657.34 |
5.80% |
5.13 (33.66%) |
| 5 |
000858 |
五粮液 |
4.96% |
28.75 |
4412.69 |
5.50% |
-9.68 (-33.68%) |
| 6 |
002049 |
紫光国微 |
4.03% |
55.24 |
3584.83 |
4.46% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
3.04% |
83.98 |
2700.80 |
3.36% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.83% |
9.69 |
2519.40 |
3.14% |
新增 |
| 9 |
600690 |
海尔智家 |
2.74% |
97.79 |
2439.79 |
3.04% |
-20.80 (-21.27%) |
| 10 |
688012 |
中微公司 |
2.40% |
14.30 |
2134.30 |
2.66% |
9.28 (64.94%) |
| 季报日期: 2024-03-31 |
| 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 |
8.48% |
4.43 |
7543.85 |
9.39% |
-0.42 (-9.48%) |
| 2 |
000568 |
泸州老窖 |
7.05% |
33.98 |
6273.05 |
7.81% |
0.12 (0.35%) |
| 3 |
600809 |
山西汾酒 |
5.49% |
19.93 |
4884.44 |
6.08% |
7.46 (37.43%) |
| 4 |
002371 |
北方华创 |
5.23% |
15.24 |
4657.34 |
5.80% |
5.13 (33.66%) |
| 5 |
000858 |
五粮液 |
4.96% |
28.75 |
4412.69 |
5.50% |
-9.68 (-33.68%) |
| 6 |
002049 |
紫光国微 |
4.03% |
55.24 |
3584.83 |
4.46% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
3.04% |
83.98 |
2700.80 |
3.36% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.83% |
9.69 |
2519.40 |
3.14% |
新增 |
| 9 |
600690 |
海尔智家 |
2.74% |
97.79 |
2439.79 |
3.04% |
-20.80 (-21.27%) |
| 10 |
688012 |
中微公司 |
2.40% |
14.30 |
2134.30 |
2.66% |
9.28 (64.94%) |
显示全部持仓明细>>
| 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 |
8.36% |
4.85 |
8371.10 |
9.54% |
0.18 (3.71%) |
| 2 |
000568 |
泸州老窖 |
6.07% |
33.86 |
6075.83 |
6.92% |
4.39 (12.96%) |
| 3 |
000858 |
五粮液 |
5.39% |
38.43 |
5391.45 |
6.14% |
15.37 (40.00%) |
| 4 |
002049 |
紫光国微 |
3.72% |
55.24 |
3725.68 |
4.25% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
2.87% |
12.47 |
2877.20 |
3.28% |
-1.51 (-12.11%) |
| 6 |
600690 |
海尔智家 |
2.49% |
118.59 |
2490.33 |
2.84% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
2.48% |
10.11 |
2484.13 |
2.83% |
新增 |
| 8 |
603345 |
安井食品 |
2.41% |
23.04 |
2410.21 |
2.75% |
0.94 (4.08%) |
| 9 |
688772 |
珠海冠宇 |
2.16% |
98.17 |
2160.61 |
2.46% |
新增 |
| 10 |
603712 |
七一二 |
1.93% |
61.45 |
1936.25 |
2.21% |
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 |
600519 |
贵州茅台 |
8.36% |
4.85 |
8371.10 |
9.54% |
0.18 (3.71%) |
| 2 |
000568 |
泸州老窖 |
6.07% |
33.86 |
6075.83 |
6.92% |
4.39 (12.96%) |
| 3 |
000858 |
五粮液 |
5.39% |
38.43 |
5391.45 |
6.14% |
15.37 (40.00%) |
| 4 |
002049 |
紫光国微 |
3.72% |
55.24 |
3725.68 |
4.25% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
2.87% |
12.47 |
2877.20 |
3.28% |
-1.51 (-12.11%) |
| 6 |
600690 |
海尔智家 |
2.49% |
118.59 |
2490.33 |
2.84% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
2.48% |
10.11 |
2484.13 |
2.83% |
新增 |
| 8 |
603345 |
安井食品 |
2.41% |
23.04 |
2410.21 |
2.75% |
0.94 (4.08%) |
| 9 |
688772 |
珠海冠宇 |
2.16% |
98.17 |
2160.61 |
2.46% |
新增 |
| 10 |
603712 |
七一二 |
1.93% |
61.45 |
1936.25 |
2.21% |
新增 |
| 11 |
688652 |
京仪装备 |
1.87% |
31.14 |
1876.32 |
2.14% |
--- |
| 12 |
688563 |
航材股份 |
1.80% |
29.40 |
1799.02 |
2.05% |
--- |
| 13 |
688361 |
中科飞测 |
1.57% |
21.15 |
1574.21 |
1.79% |
--- |
| 14 |
600522 |
中天科技 |
1.43% |
114.29 |
1427.48 |
1.63% |
--- |
| 15 |
000333 |
美的集团 |
1.39% |
25.38 |
1386.51 |
1.58% |
--- |
| 16 |
06979 |
珍酒李渡 |
1.31% |
146.98 |
1307.99 |
1.49% |
--- |
| 17 |
300666 |
江丰电子 |
1.21% |
20.74 |
1214.95 |
1.38% |
--- |
| 18 |
688111 |
金山办公 |
1.14% |
3.61 |
1141.70 |
1.30% |
--- |
| 19 |
688439 |
振华风光 |
1.12% |
12.63 |
1125.60 |
1.28% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.11% |
14.83 |
1108.58 |
1.26% |
--- |
| 21 |
600702 |
舍得酒业 |
1.07% |
11.08 |
1071.45 |
1.22% |
--- |
| 22 |
300567 |
精测电子 |
1.06% |
12.13 |
1062.83 |
1.21% |
--- |
| 23 |
002230 |
科大讯飞 |
1.03% |
22.20 |
1029.64 |
1.17% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.02% |
22.64 |
1024.01 |
1.17% |
--- |
| 25 |
300418 |
昆仑万维 |
1.01% |
27.02 |
1010.55 |
1.15% |
--- |
| 26 |
00388 |
香港交易所 |
0.97% |
4.00 |
971.47 |
1.11% |
--- |
| 27 |
300260 |
新莱应材 |
0.95% |
31.15 |
947.96 |
1.08% |
--- |
| 28 |
688169 |
石头科技 |
0.95% |
3.37 |
954.14 |
1.09% |
--- |
| 29 |
300604 |
长川科技 |
0.93% |
24.55 |
932.65 |
1.06% |
--- |
| 30 |
600862 |
中航高科 |
0.88% |
39.71 |
879.58 |
1.00% |
--- |
| 31 |
02020 |
安踏体育 |
0.84% |
12.30 |
844.35 |
0.96% |
--- |
| 32 |
600641 |
万业企业 |
0.80% |
46.67 |
805.52 |
0.92% |
--- |
| 33 |
002567 |
唐人神 |
0.77% |
102.72 |
770.40 |
0.88% |
--- |
| 34 |
688037 |
芯源微 |
0.77% |
5.78 |
771.69 |
0.88% |
--- |
| 35 |
688012 |
中微公司 |
0.77% |
5.01 |
769.86 |
0.88% |
--- |
| 36 |
02273 |
固生堂 |
0.76% |
16.68 |
761.83 |
0.87% |
--- |
| 37 |
300760 |
迈瑞医疗 |
0.74% |
2.54 |
738.12 |
0.84% |
--- |
| 38 |
09896 |
名创优品 |
0.73% |
20.18 |
734.24 |
0.84% |
--- |
| 39 |
300624 |
万兴科技 |
0.71% |
7.47 |
706.66 |
0.81% |
--- |
| 40 |
600754 |
锦江酒店 |
0.69% |
23.20 |
693.68 |
0.79% |
--- |
| 41 |
688233 |
神工股份 |
0.65% |
18.33 |
646.72 |
0.74% |
--- |
| 42 |
03998 |
波司登 |
0.59% |
186.80 |
594.18 |
0.68% |
--- |
| 43 |
600399 |
抚顺特钢 |
0.59% |
61.26 |
595.45 |
0.68% |
--- |
| 44 |
603501 |
韦尔股份 |
0.57% |
5.31 |
566.25 |
0.65% |
--- |
| 45 |
688720 |
艾森股份 |
0.56% |
9.23 |
556.09 |
0.63% |
--- |
| 46 |
300151 |
昌红科技 |
0.55% |
30.08 |
552.87 |
0.63% |
--- |
| 47 |
688629 |
华丰科技 |
0.55% |
25.25 |
552.98 |
0.63% |
--- |
| 48 |
300498 |
温氏股份 |
0.53% |
26.20 |
525.57 |
0.60% |
--- |
| 49 |
688627 |
精智达 |
0.52% |
5.79 |
516.25 |
0.59% |
--- |
| 50 |
300762 |
上海瀚讯 |
0.52% |
34.57 |
521.32 |
0.59% |
--- |
| 51 |
688596 |
正帆科技 |
0.50% |
12.72 |
503.98 |
0.57% |
--- |
| 52 |
002179 |
中航光电 |
0.50% |
12.83 |
500.37 |
0.57% |
--- |
| 53 |
600779 |
水井坊 |
0.48% |
8.21 |
482.50 |
0.55% |
--- |
| 54 |
603816 |
顾家家居 |
0.45% |
12.93 |
452.55 |
0.52% |
--- |
| 55 |
603259 |
药明康德 |
0.41% |
5.64 |
410.37 |
0.47% |
--- |
| 56 |
605589 |
圣泉集团 |
0.41% |
18.50 |
414.03 |
0.47% |
--- |
| 57 |
09926 |
康方生物 |
0.39% |
9.30 |
391.05 |
0.45% |
--- |
| 58 |
600415 |
小商品城 |
0.39% |
52.75 |
386.13 |
0.44% |
--- |
| 59 |
300896 |
爱美客 |
0.39% |
1.33 |
391.46 |
0.45% |
--- |
| 60 |
688372 |
伟测科技 |
0.37% |
4.73 |
371.15 |
0.42% |
--- |
| 61 |
688258 |
卓易信息 |
0.36% |
7.28 |
360.51 |
0.41% |
--- |
| 62 |
002311 |
海大集团 |
0.36% |
8.10 |
363.86 |
0.41% |
--- |
| 63 |
09922 |
九毛九 |
0.35% |
62.60 |
346.05 |
0.39% |
--- |
| 64 |
002252 |
上海莱士 |
0.34% |
42.67 |
341.36 |
0.39% |
--- |
| 65 |
688468 |
科美诊断 |
0.31% |
29.12 |
314.23 |
0.36% |
--- |
| 66 |
300122 |
智飞生物 |
0.30% |
4.91 |
300.05 |
0.34% |
--- |
| 67 |
600887 |
伊利股份 |
0.30% |
11.04 |
295.32 |
0.34% |
--- |
| 68 |
09995 |
荣昌生物 |
0.29% |
8.70 |
295.26 |
0.34% |
--- |
| 69 |
688152 |
麒麟信安 |
0.27% |
3.81 |
266.95 |
0.30% |
--- |
| 70 |
000799 |
酒鬼酒 |
0.27% |
3.69 |
269.92 |
0.31% |
--- |
| 71 |
300662 |
科锐国际 |
0.26% |
9.55 |
263.77 |
0.30% |
--- |
| 72 |
301270 |
汉仪股份 |
0.25% |
6.35 |
252.41 |
0.29% |
--- |
| 73 |
000661 |
长春高新 |
0.25% |
1.74 |
253.69 |
0.29% |
--- |
| 74 |
301080 |
百普赛斯 |
0.24% |
4.12 |
242.83 |
0.28% |
--- |
| 75 |
603609 |
禾丰股份 |
0.23% |
27.03 |
231.38 |
0.26% |
--- |
| 76 |
002332 |
仙琚制药 |
0.22% |
17.47 |
223.09 |
0.25% |
--- |
| 77 |
600529 |
山东药玻 |
0.21% |
8.12 |
207.87 |
0.24% |
--- |
| 78 |
688668 |
鼎通科技 |
0.21% |
3.75 |
207.26 |
0.24% |
--- |
| 79 |
002831 |
裕同科技 |
0.21% |
7.62 |
209.63 |
0.24% |
--- |
| 80 |
001215 |
千味央厨 |
0.20% |
3.75 |
198.04 |
0.23% |
--- |
| 81 |
688409 |
富创精密 |
0.20% |
2.55 |
199.94 |
0.23% |
--- |
| 82 |
600976 |
健民集团 |
0.20% |
3.01 |
196.40 |
0.22% |
--- |
| 83 |
300783 |
三只松鼠 |
0.20% |
11.34 |
204.69 |
0.23% |
--- |
| 84 |
002693 |
双成药业 |
0.20% |
26.12 |
196.16 |
0.22% |
--- |
| 85 |
605111 |
新洁能 |
0.19% |
5.13 |
194.07 |
0.22% |
--- |
| 86 |
600258 |
首旅酒店 |
0.19% |
12.40 |
193.69 |
0.22% |
--- |
| 87 |
002819 |
东方中科 |
0.19% |
7.30 |
186.95 |
0.21% |
--- |
| 88 |
688023 |
安恒信息 |
0.18% |
1.60 |
177.20 |
0.20% |
--- |
| 89 |
688225 |
亚信安全 |
0.17% |
9.08 |
166.61 |
0.19% |
--- |
| 90 |
688580 |
伟思医疗 |
0.14% |
2.20 |
140.79 |
0.16% |
--- |
| 91 |
605296 |
神农集团 |
0.13% |
4.08 |
125.38 |
0.14% |
--- |
| 92 |
688610 |
埃科光电 |
0.12% |
2.37 |
122.95 |
0.14% |
--- |
| 93 |
688084 |
晶品特装 |
0.11% |
1.46 |
109.77 |
0.13% |
--- |
| 94 |
688052 |
纳芯微 |
0.10% |
0.61 |
102.21 |
0.12% |
--- |
| 95 |
688651 |
盛邦安全 |
0.09% |
1.99 |
93.87 |
0.11% |
--- |
| 96 |
688088 |
虹软科技 |
0.09% |
2.28 |
93.70 |
0.11% |
--- |
| 97 |
300973 |
立高食品 |
0.09% |
1.93 |
93.70 |
0.11% |
--- |
| 98 |
001322 |
箭牌家居 |
0.08% |
6.86 |
81.36 |
0.09% |
--- |
| 99 |
002234 |
民和股份 |
0.08% |
7.03 |
85.06 |
0.10% |
--- |
| 100 |
01789 |
爱康医疗 |
0.07% |
12.20 |
69.21 |
0.08% |
--- |
| 101 |
688603 |
天承科技 |
0.06% |
0.86 |
64.12 |
0.07% |
--- |
| 102 |
00839 |
中教控股 |
0.05% |
11.40 |
50.62 |
0.06% |
--- |
| 103 |
601579 |
会稽山 |
0.03% |
2.54 |
27.28 |
0.03% |
--- |
| 104 |
688677 |
海泰新光 |
0.02% |
0.33 |
17.66 |
0.02% |
--- |
| 105 |
603087 |
甘李药业 |
0.00% |
0.06 |
3.16 |
0.00% |
--- |
| 106 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
| 107 |
688008 |
澜起科技 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
7.56% |
4.67 |
8399.23 |
9.39% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
5.75% |
29.47 |
6385.48 |
7.14% |
0.00 (新增) |
| 3 |
002049 |
紫光国微 |
4.34% |
55.24 |
4816.60 |
5.39% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
3.24% |
23.06 |
3598.93 |
4.02% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
3.01% |
13.98 |
3348.21 |
3.74% |
0.00 (新增) |
| 6 |
688041 |
海光信息 |
2.65% |
54.46 |
2939.81 |
3.29% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
2.52% |
118.59 |
2798.65 |
3.13% |
0.00 (新增) |
| 8 |
603345 |
安井食品 |
2.47% |
22.10 |
2740.40 |
3.06% |
0.00 (新增) |
| 9 |
300782 |
卓胜微 |
2.44% |
23.22 |
2709.77 |
3.03% |
0.00 (新增) |
| 10 |
600522 |
中天科技 |
1.74% |
130.38 |
1936.14 |
2.16% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
7.56% |
4.67 |
8399.23 |
9.39% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
5.75% |
29.47 |
6385.48 |
7.14% |
0.00 (新增) |
| 3 |
002049 |
紫光国微 |
4.34% |
55.24 |
4816.60 |
5.39% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
3.24% |
23.06 |
3598.93 |
4.02% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
3.01% |
13.98 |
3348.21 |
3.74% |
0.00 (新增) |
| 6 |
688041 |
海光信息 |
2.65% |
54.46 |
2939.81 |
3.29% |
0.00 (新增) |
| 7 |
600690 |
海尔智家 |
2.52% |
118.59 |
2798.65 |
3.13% |
0.00 (新增) |
| 8 |
603345 |
安井食品 |
2.47% |
22.10 |
2740.40 |
3.06% |
0.00 (新增) |
| 9 |
300782 |
卓胜微 |
2.44% |
23.22 |
2709.77 |
3.03% |
0.00 (新增) |
| 10 |
600522 |
中天科技 |
1.74% |
130.38 |
1936.14 |
2.16% |
0.00 (新增) |
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 |
5.43% |
4.39 |
7423.49 |
13.04% |
--- |
| 2 |
000858 |
五粮液 |
4.54% |
37.91 |
6200.17 |
10.89% |
--- |
| 3 |
000568 |
泸州老窖 |
3.89% |
25.37 |
5317.52 |
9.34% |
--- |
| 4 |
002049 |
紫光国微 |
2.37% |
34.78 |
3242.96 |
5.70% |
--- |
| 5 |
600600 |
青岛啤酒 |
2.31% |
30.42 |
3152.42 |
5.54% |
--- |
| 6 |
002475 |
立讯精密 |
1.69% |
71.32 |
2314.28 |
4.07% |
--- |
| 7 |
600522 |
中天科技 |
1.52% |
130.38 |
2074.35 |
3.64% |
--- |
| 8 |
002463 |
沪电股份 |
1.48% |
96.83 |
2027.62 |
3.56% |
--- |
| 9 |
300593 |
新雷能 |
1.15% |
68.33 |
1565.46 |
2.75% |
--- |
| 10 |
603712 |
七一二 |
1.14% |
51.46 |
1554.61 |
2.73% |
--- |
| 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 |
5.43% |
4.39 |
7423.49 |
13.04% |
--- |
| 2 |
000858 |
五粮液 |
4.54% |
37.91 |
6200.17 |
10.89% |
--- |
| 3 |
000568 |
泸州老窖 |
3.89% |
25.37 |
5317.52 |
9.34% |
--- |
| 4 |
002049 |
紫光国微 |
2.37% |
34.78 |
3242.96 |
5.70% |
--- |
| 5 |
600600 |
青岛啤酒 |
2.31% |
30.42 |
3152.42 |
5.54% |
--- |
| 6 |
002475 |
立讯精密 |
1.69% |
71.32 |
2314.28 |
4.07% |
--- |
| 7 |
600522 |
中天科技 |
1.52% |
130.38 |
2074.35 |
3.64% |
--- |
| 8 |
002463 |
沪电股份 |
1.48% |
96.83 |
2027.62 |
3.56% |
--- |
| 9 |
300593 |
新雷能 |
1.15% |
68.33 |
1565.46 |
2.75% |
--- |
| 10 |
603712 |
七一二 |
1.14% |
51.46 |
1554.61 |
2.73% |
--- |
| 11 |
605117 |
德业股份 |
1.06% |
9.67 |
1445.55 |
2.54% |
--- |
| 12 |
603606 |
东方电缆 |
1.04% |
28.97 |
1420.40 |
2.50% |
--- |
| 13 |
300122 |
智飞生物 |
1.00% |
31.01 |
1370.54 |
2.41% |
--- |
| 14 |
688249 |
晶合集成 |
0.99% |
71.51 |
1349.30 |
2.37% |
--- |
| 15 |
688008 |
澜起科技 |
0.98% |
23.32 |
1338.94 |
2.35% |
--- |
| 16 |
002387 |
维信诺 |
0.91% |
135.13 |
1239.13 |
2.18% |
--- |
| 17 |
600588 |
用友网络 |
0.82% |
54.60 |
1119.35 |
1.97% |
--- |
| 18 |
002415 |
海康威视 |
0.79% |
32.55 |
1077.73 |
1.89% |
--- |
| 19 |
000860 |
顺鑫农业 |
0.75% |
30.49 |
1027.21 |
1.80% |
--- |
| 20 |
600702 |
舍得酒业 |
0.74% |
8.14 |
1008.97 |
1.77% |
--- |
| 21 |
300896 |
爱美客 |
0.69% |
2.13 |
947.74 |
1.67% |
--- |
| 22 |
600570 |
恒生电子 |
0.60% |
18.39 |
814.49 |
1.43% |
--- |
| 23 |
09922 |
九毛九 |
0.56% |
65.10 |
770.67 |
1.35% |
--- |
| 24 |
688772 |
珠海冠宇 |
0.53% |
36.22 |
729.89 |
1.28% |
--- |
| 25 |
03690 |
美团-W |
0.50% |
6.08 |
685.57 |
1.20% |
--- |
| 26 |
002508 |
老板电器 |
0.49% |
26.22 |
663.22 |
1.17% |
--- |
| 27 |
00700 |
腾讯控股 |
0.49% |
2.20 |
672.60 |
1.18% |
--- |
| 28 |
600779 |
水井坊 |
0.47% |
10.95 |
645.94 |
1.13% |
--- |
| 29 |
002311 |
海大集团 |
0.28% |
8.10 |
379.50 |
0.67% |
--- |
| 30 |
000799 |
酒鬼酒 |
0.24% |
3.69 |
332.65 |
0.58% |
--- |
| 31 |
688326 |
经纬恒润 |
0.23% |
2.15 |
309.85 |
0.54% |
--- |
| 32 |
600754 |
锦江酒店 |
0.23% |
7.55 |
319.67 |
0.56% |
--- |
| 33 |
603801 |
志邦家居 |
0.22% |
9.06 |
299.16 |
0.53% |
--- |
| 34 |
688167 |
炬光科技 |
0.21% |
2.64 |
284.17 |
0.50% |
--- |
| 35 |
002384 |
东山精密 |
0.21% |
10.83 |
280.50 |
0.49% |
--- |
| 36 |
603605 |
珀莱雅 |
0.19% |
2.30 |
258.07 |
0.45% |
--- |
| 37 |
688608 |
恒玄科技 |
0.18% |
2.01 |
243.19 |
0.43% |
--- |
| 38 |
002790 |
瑞尔特 |
0.15% |
21.57 |
207.05 |
0.36% |
--- |
| 39 |
688169 |
石头科技 |
0.10% |
0.44 |
139.94 |
0.25% |
--- |
| 40 |
603816 |
顾家家居 |
0.10% |
3.76 |
143.44 |
0.25% |
--- |
| 41 |
002812 |
恩捷股份 |
0.09% |
1.29 |
124.29 |
0.22% |
--- |
| 42 |
002410 |
广联达 |
0.08% |
3.39 |
110.08 |
0.19% |
--- |
| 43 |
001322 |
箭牌家居 |
0.08% |
6.86 |
114.84 |
0.20% |
--- |
| 44 |
603267 |
鸿远电子 |
0.06% |
1.35 |
88.16 |
0.15% |
--- |
| 45 |
688793 |
倍轻松 |
0.03% |
0.86 |
46.35 |
0.08% |
--- |
| 46 |
601579 |
会稽山 |
0.02% |
2.54 |
29.95 |
0.05% |
--- |
| 47 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>