博时厚泽匠选一年持有期混合A
(018217)公募混合型
1.5130
-0.39%-0.0059
单位净值 [2025-09-30]
- 最近一月:1.00%
- 最近一季:28.48%
- 最近半年:32.38%
- 今年以来:52.26%
- 最近一年:57.02%
- 最近两年:57.44%
- 最近三年:---
- 成立以来:51.30%
- 成立日期:2023-04-28
- 基金经理:冀楠
- 产品类型:契约型开放式
- 最新份额:0.95亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时厚泽匠选一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
09992 |
泡泡玛特 |
9.97% |
4.74 |
1152.42 |
10.79% |
0.00 (新增) |
2 |
689009 |
九号公司 |
9.90% |
19.34 |
1144.18 |
10.71% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.81% |
2.47 |
1133.02 |
10.61% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
7.96% |
16.82 |
919.57 |
8.61% |
0.00 (新增) |
5 |
002273 |
水晶光电 |
6.75% |
39.03 |
779.43 |
7.30% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
5.58% |
18.75 |
645.00 |
6.04% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
5.26% |
85.05 |
607.26 |
5.69% |
0.00 (新增) |
8 |
01415 |
高伟电子 |
5.01% |
23.30 |
579.02 |
5.42% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.22% |
2.93 |
371.91 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.20% |
12.26 |
369.64 |
3.46% |
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 |
09992 |
泡泡玛特 |
9.97% |
4.74 |
1152.42 |
10.79% |
0.00 (新增) |
2 |
689009 |
九号公司 |
9.90% |
19.34 |
1144.18 |
10.71% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.81% |
2.47 |
1133.02 |
10.61% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
7.96% |
16.82 |
919.57 |
8.61% |
0.00 (新增) |
5 |
002273 |
水晶光电 |
6.75% |
39.03 |
779.43 |
7.30% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
5.58% |
18.75 |
645.00 |
6.04% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
5.26% |
85.05 |
607.26 |
5.69% |
0.00 (新增) |
8 |
01415 |
高伟电子 |
5.01% |
23.30 |
579.02 |
5.42% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.22% |
2.93 |
371.91 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.20% |
12.26 |
369.64 |
3.46% |
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 |
689009 |
九号公司 |
9.97% |
22.43 |
1462.64 |
11.15% |
-25.85 (-53.54%) |
2 |
09992 |
泡泡玛特 |
9.92% |
10.08 |
1455.78 |
11.09% |
-23.82 (-70.27%) |
3 |
00700 |
腾讯控股 |
9.79% |
3.13 |
1435.56 |
10.94% |
-1.38 (-30.60%) |
4 |
603529 |
爱玛科技 |
9.58% |
31.68 |
1405.96 |
10.71% |
31.68 (100.00%) |
5 |
01415 |
高伟电子 |
9.46% |
52.40 |
1387.83 |
10.58% |
-34.40 (-39.63%) |
6 |
600577 |
精达股份 |
8.17% |
166.49 |
1198.71 |
9.13% |
18.38 (12.41%) |
7 |
01810 |
小米集团-W |
7.92% |
25.60 |
1162.32 |
8.86% |
-13.74 (-34.93%) |
8 |
002273 |
水晶光电 |
6.43% |
41.22 |
943.94 |
7.19% |
-46.28 (-52.89%) |
9 |
002594 |
比亚迪 |
4.42% |
1.73 |
648.58 |
4.94% |
1.73 (100.00%) |
10 |
03896 |
金山云 |
3.87% |
83.60 |
567.04 |
4.32% |
83.60 (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 |
689009 |
九号公司 |
9.97% |
22.43 |
1462.64 |
11.15% |
-25.85 (-53.54%) |
2 |
09992 |
泡泡玛特 |
9.92% |
10.08 |
1455.78 |
11.09% |
-23.82 (-70.27%) |
3 |
00700 |
腾讯控股 |
9.79% |
3.13 |
1435.56 |
10.94% |
-1.38 (-30.60%) |
4 |
603529 |
爱玛科技 |
9.58% |
31.68 |
1405.96 |
10.71% |
31.68 (100.00%) |
5 |
01415 |
高伟电子 |
9.46% |
52.40 |
1387.83 |
10.58% |
-34.40 (-39.63%) |
6 |
600577 |
精达股份 |
8.17% |
166.49 |
1198.71 |
9.13% |
18.38 (12.41%) |
7 |
01810 |
小米集团-W |
7.92% |
25.60 |
1162.32 |
8.86% |
-13.74 (-34.93%) |
8 |
002273 |
水晶光电 |
6.43% |
41.22 |
943.94 |
7.19% |
-46.28 (-52.89%) |
9 |
002594 |
比亚迪 |
4.42% |
1.73 |
648.58 |
4.94% |
1.73 (100.00%) |
10 |
03896 |
金山云 |
3.87% |
83.60 |
567.04 |
4.32% |
83.60 (100.00%) |
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 |
09992 |
泡泡玛特 |
10.17% |
33.90 |
2814.36 |
11.37% |
-14.56 (-30.05%) |
2 |
689009 |
九号公司 |
8.29% |
48.29 |
2293.59 |
9.27% |
4.86 (11.19%) |
3 |
01415 |
高伟电子 |
8.22% |
86.80 |
2274.76 |
9.19% |
86.80 (100.00%) |
4 |
300308 |
中际旭创 |
7.05% |
15.80 |
1951.71 |
7.89% |
-3.15 (-16.62%) |
5 |
002273 |
水晶光电 |
7.03% |
87.50 |
1944.25 |
7.86% |
-6.53 (-6.94%) |
6 |
00700 |
腾讯控股 |
6.29% |
4.51 |
1741.58 |
7.04% |
0.19 (4.40%) |
7 |
300502 |
新易盛 |
5.13% |
12.29 |
1420.48 |
5.74% |
-1.94 (-13.63%) |
8 |
01810 |
小米集团-W |
4.54% |
39.34 |
1256.85 |
5.08% |
39.34 (100.00%) |
9 |
300394 |
天孚通信 |
4.34% |
13.15 |
1201.82 |
4.86% |
-3.17 (-19.43%) |
10 |
600577 |
精达股份 |
3.90% |
148.11 |
1079.70 |
4.36% |
148.11 (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 |
09992 |
泡泡玛特 |
10.17% |
33.90 |
2814.36 |
11.37% |
-14.56 (-30.05%) |
2 |
689009 |
九号公司 |
8.29% |
48.29 |
2293.59 |
9.27% |
4.86 (11.19%) |
3 |
01415 |
高伟电子 |
8.22% |
86.80 |
2274.76 |
9.19% |
86.80 (100.00%) |
4 |
300308 |
中际旭创 |
7.05% |
15.80 |
1951.71 |
7.89% |
-3.15 (-16.62%) |
5 |
002273 |
水晶光电 |
7.03% |
87.50 |
1944.25 |
7.86% |
-6.53 (-6.94%) |
6 |
00700 |
腾讯控股 |
6.29% |
4.51 |
1741.58 |
7.04% |
0.19 (4.40%) |
7 |
300502 |
新易盛 |
5.13% |
12.29 |
1420.48 |
5.74% |
-1.94 (-13.63%) |
8 |
01810 |
小米集团-W |
4.54% |
39.34 |
1256.85 |
5.08% |
39.34 (100.00%) |
9 |
300394 |
天孚通信 |
4.34% |
13.15 |
1201.82 |
4.86% |
-3.17 (-19.43%) |
10 |
600577 |
精达股份 |
3.90% |
148.11 |
1079.70 |
4.36% |
148.11 (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 |
300308 |
中际旭创 |
8.58% |
18.95 |
2934.91 |
9.47% |
3.27 (20.85%) |
2 |
09992 |
泡泡玛特 |
6.80% |
48.46 |
2327.06 |
7.51% |
2.50 (5.44%) |
3 |
689009 |
九号公司 |
6.12% |
43.42 |
2093.08 |
6.75% |
8.56 (24.56%) |
4 |
300705 |
九典制药 |
5.43% |
75.41 |
1857.45 |
5.99% |
-1.60 (-2.08%) |
5 |
300502 |
新易盛 |
5.41% |
14.23 |
1849.47 |
5.97% |
12.64 (794.97%) |
6 |
000423 |
东阿阿胶 |
5.39% |
29.89 |
1844.13 |
5.95% |
21.54 (258.01%) |
7 |
002273 |
水晶光电 |
5.20% |
94.03 |
1779.99 |
5.74% |
19.74 (26.57%) |
8 |
00700 |
腾讯控股 |
5.06% |
4.32 |
1732.04 |
5.59% |
1.22 (39.35%) |
9 |
300394 |
天孚通信 |
4.80% |
16.33 |
1640.84 |
5.29% |
2.87 (21.33%) |
10 |
09988 |
阿里巴巴-W |
4.46% |
15.39 |
1526.64 |
4.92% |
15.39 (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 |
300308 |
中际旭创 |
8.58% |
18.95 |
2934.91 |
9.47% |
3.27 (20.85%) |
2 |
09992 |
泡泡玛特 |
6.80% |
48.46 |
2327.06 |
7.51% |
2.50 (5.44%) |
3 |
689009 |
九号公司 |
6.12% |
43.42 |
2093.08 |
6.75% |
8.56 (24.56%) |
4 |
300705 |
九典制药 |
5.43% |
75.41 |
1857.45 |
5.99% |
-1.60 (-2.08%) |
5 |
300502 |
新易盛 |
5.41% |
14.23 |
1849.47 |
5.97% |
12.64 (794.97%) |
6 |
000423 |
东阿阿胶 |
5.39% |
29.89 |
1844.13 |
5.95% |
21.54 (258.01%) |
7 |
002273 |
水晶光电 |
5.20% |
94.03 |
1779.99 |
5.74% |
19.74 (26.57%) |
8 |
00700 |
腾讯控股 |
5.06% |
4.32 |
1732.04 |
5.59% |
1.22 (39.35%) |
9 |
300394 |
天孚通信 |
4.80% |
16.33 |
1640.84 |
5.29% |
2.87 (21.33%) |
10 |
09988 |
阿里巴巴-W |
4.46% |
15.39 |
1526.64 |
4.92% |
15.39 (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 |
00883 |
中国海洋石油 |
7.07% |
119.90 |
2451.24 |
7.63% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
7.07% |
119.90 |
2451.24 |
7.63% |
新增 |
3 |
300308 |
中际旭创 |
6.24% |
15.68 |
2162.23 |
6.73% |
5.74 (36.62%) |
4 |
000596 |
古井贡酒 |
5.97% |
9.80 |
2068.49 |
6.44% |
0.46 (4.69%) |
5 |
300705 |
九典制药 |
5.94% |
77.01 |
2059.35 |
6.41% |
22.00 (28.57%) |
6 |
600519 |
贵州茅台 |
5.50% |
1.30 |
1907.61 |
5.94% |
-0.10 (-7.69%) |
7 |
09992 |
泡泡玛特 |
4.63% |
45.96 |
1604.46 |
4.99% |
新增 |
8 |
09992 |
泡泡玛特 |
4.63% |
45.96 |
1604.46 |
4.99% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
4.51% |
88.94 |
1562.68 |
4.86% |
35.28 (39.67%) |
10 |
689009 |
九号公司 |
3.70% |
34.86 |
1283.34 |
3.99% |
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 |
00883 |
中国海洋石油 |
7.07% |
119.90 |
2451.24 |
7.63% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
7.07% |
119.90 |
2451.24 |
7.63% |
新增 |
3 |
300308 |
中际旭创 |
6.24% |
15.68 |
2162.23 |
6.73% |
5.74 (36.62%) |
4 |
000596 |
古井贡酒 |
5.97% |
9.80 |
2068.49 |
6.44% |
0.46 (4.69%) |
5 |
300705 |
九典制药 |
5.94% |
77.01 |
2059.35 |
6.41% |
22.00 (28.57%) |
6 |
600519 |
贵州茅台 |
5.50% |
1.30 |
1907.61 |
5.94% |
-0.10 (-7.69%) |
7 |
09992 |
泡泡玛特 |
4.63% |
45.96 |
1604.46 |
4.99% |
新增 |
8 |
09992 |
泡泡玛特 |
4.63% |
45.96 |
1604.46 |
4.99% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
4.51% |
88.94 |
1562.68 |
4.86% |
35.28 (39.67%) |
10 |
689009 |
九号公司 |
3.70% |
34.86 |
1283.34 |
3.99% |
新增 |
11 |
002273 |
水晶光电 |
3.64% |
74.29 |
1261.44 |
3.93% |
--- |
12 |
300394 |
天孚通信 |
3.43% |
13.46 |
1189.85 |
3.70% |
--- |
13 |
301101 |
明月镜片 |
3.42% |
53.14 |
1187.15 |
3.69% |
--- |
14 |
600183 |
生益科技 |
3.41% |
56.21 |
1183.78 |
3.68% |
--- |
15 |
003000 |
劲仔食品 |
3.27% |
94.18 |
1134.87 |
3.53% |
--- |
16 |
688617 |
惠泰医疗 |
3.17% |
2.41 |
1100.57 |
3.42% |
--- |
17 |
00700 |
腾讯控股 |
3.04% |
3.10 |
1053.63 |
3.28% |
--- |
18 |
688169 |
石头科技 |
2.78% |
2.45 |
963.36 |
3.00% |
--- |
19 |
02273 |
固生堂 |
2.76% |
27.98 |
957.63 |
2.98% |
--- |
20 |
000526 |
学大教育 |
2.66% |
14.99 |
923.38 |
2.87% |
--- |
21 |
600060 |
海信视像 |
2.60% |
36.44 |
901.53 |
2.81% |
--- |
22 |
01415 |
高伟电子 |
2.26% |
34.90 |
781.98 |
2.43% |
--- |
23 |
09896 |
名创优品 |
2.13% |
21.56 |
736.92 |
2.29% |
--- |
24 |
03618 |
重庆农村商业银行 |
1.90% |
188.70 |
659.61 |
2.05% |
--- |
25 |
002138 |
顺络电子 |
1.64% |
20.76 |
570.07 |
1.77% |
--- |
26 |
000423 |
东阿阿胶 |
1.51% |
8.35 |
522.62 |
1.63% |
--- |
27 |
300476 |
胜宏科技 |
1.19% |
12.77 |
411.96 |
1.28% |
--- |
28 |
03898 |
时代电气 |
0.92% |
11.35 |
319.05 |
0.99% |
--- |
29 |
688332 |
中科蓝讯 |
0.66% |
3.86 |
227.65 |
0.71% |
--- |
30 |
688212 |
澳华内镜 |
0.65% |
5.65 |
225.88 |
0.70% |
--- |
31 |
300628 |
亿联网络 |
0.61% |
5.76 |
211.80 |
0.66% |
--- |
32 |
002281 |
光迅科技 |
0.51% |
4.69 |
175.27 |
0.55% |
--- |
33 |
300502 |
新易盛 |
0.48% |
1.59 |
167.82 |
0.52% |
--- |
34 |
01816 |
中广核电力 |
0.11% |
11.70 |
36.73 |
0.11% |
--- |
35 |
300757 |
罗博特科 |
0.09% |
0.36 |
31.80 |
0.10% |
--- |
36 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
12.69 |
0.04% |
--- |
37 |
00836 |
华润电力 |
0.03% |
0.40 |
8.74 |
0.03% |
--- |
38 |
01138 |
中远海能 |
0.02% |
0.60 |
5.55 |
0.02% |
--- |
39 |
603529 |
爱玛科技 |
0.01% |
0.15 |
4.24 |
0.01% |
--- |
40 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.80 |
0.01% |
--- |
41 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
42 |
06979 |
珍酒李渡 |
0.01% |
0.24 |
1.77 |
0.01% |
--- |
43 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.03 |
0.01% |
--- |
44 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
45 |
603444 |
吉比特 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
46 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
47 |
000983 |
山西焦煤 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
48 |
601658 |
邮储银行 |
0.01% |
0.44 |
2.23 |
0.01% |
--- |
49 |
300855 |
图南股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
600765 |
中航重机 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
688798 |
艾为电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
59 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
64 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
65 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
67 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
68 |
002947 |
恒铭达 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
69 |
000400 |
许继电气 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
000539 |
粤电力A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
000690 |
宝新能源 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
72 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
002179 |
中航光电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
002262 |
恩华药业 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
80 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
81 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
00639 |
首钢资源 |
0.00% |
0.40 |
1.17 |
0.00% |
--- |
83 |
00857 |
中国石油股份 |
0.00% |
0.20 |
1.44 |
0.00% |
--- |
84 |
01797 |
东方甄选 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
85 |
01818 |
招金矿业 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
86 |
01896 |
猫眼娱乐 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
87 |
03668 |
兖煤澳大利亚 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
03969 |
中国通号 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
89 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
90 |
300181 |
佐力药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
91 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
300548 |
博创科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
605305 |
中际联合 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
603345 |
安井食品 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
97 |
603365 |
水星家纺 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
98 |
603369 |
今世缘 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
603712 |
七一二 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
600941 |
中国移动 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
103 |
605266 |
健之佳 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
104 |
600961 |
株冶集团 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
105 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
106 |
688110 |
东芯股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
107 |
688111 |
金山办公 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
688187 |
时代电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
688213 |
思特威 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
111 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
112 |
688249 |
晶合集成 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
115 |
603198 |
迎驾贡酒 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
116 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
117 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
118 |
688709 |
成都华微 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
119 |
603197 |
保隆科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
601857 |
中国石油 |
0.00% |
0.14 |
1.44 |
0.00% |
--- |
121 |
601600 |
中国铝业 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
122 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
123 |
603259 |
药明康德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
124 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
125 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
126 |
601136 |
首创证券 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
127 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
128 |
601059 |
信达证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
129 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
130 |
688590 |
新致软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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 |
000596 |
古井贡酒 |
6.16% |
9.34 |
2428.40 |
7.37% |
0.97 (10.39%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.40 |
2384.06 |
7.23% |
-0.35 (-25.00%) |
3 |
300705 |
九典制药 |
5.24% |
55.01 |
2065.08 |
6.27% |
26.49 (48.15%) |
4 |
300308 |
中际旭创 |
3.95% |
9.94 |
1556.21 |
4.72% |
0.49 (4.93%) |
5 |
301101 |
明月镜片 |
3.91% |
54.91 |
1541.32 |
4.68% |
6.76 (12.31%) |
6 |
000568 |
泸州老窖 |
3.86% |
8.23 |
1519.18 |
4.61% |
-4.13 (-50.18%) |
7 |
600422 |
昆药集团 |
3.14% |
57.48 |
1236.39 |
3.75% |
34.25 (59.59%) |
8 |
688332 |
中科蓝讯 |
3.08% |
18.25 |
1212.91 |
3.68% |
5.70 (31.20%) |
9 |
601899 |
紫金矿业 |
2.29% |
53.66 |
902.56 |
2.74% |
32.58 (60.72%) |
10 |
600938 |
中国海油 |
1.97% |
26.57 |
776.64 |
2.36% |
新增 |
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 |
000596 |
古井贡酒 |
6.16% |
9.34 |
2428.40 |
7.37% |
0.97 (10.39%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.40 |
2384.06 |
7.23% |
-0.35 (-25.00%) |
3 |
300705 |
九典制药 |
5.24% |
55.01 |
2065.08 |
6.27% |
26.49 (48.15%) |
4 |
300308 |
中际旭创 |
3.95% |
9.94 |
1556.21 |
4.72% |
0.49 (4.93%) |
5 |
301101 |
明月镜片 |
3.91% |
54.91 |
1541.32 |
4.68% |
6.76 (12.31%) |
6 |
000568 |
泸州老窖 |
3.86% |
8.23 |
1519.18 |
4.61% |
-4.13 (-50.18%) |
7 |
600422 |
昆药集团 |
3.14% |
57.48 |
1236.39 |
3.75% |
34.25 (59.59%) |
8 |
688332 |
中科蓝讯 |
3.08% |
18.25 |
1212.91 |
3.68% |
5.70 (31.20%) |
9 |
601899 |
紫金矿业 |
2.29% |
53.66 |
902.56 |
2.74% |
32.58 (60.72%) |
10 |
600938 |
中国海油 |
1.97% |
26.57 |
776.64 |
2.36% |
新增 |
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 |
7.63% |
1.75 |
3020.50 |
10.65% |
0.47 (26.86%) |
2 |
000568 |
泸州老窖 |
5.60% |
12.36 |
2217.63 |
7.82% |
1.63 (13.19%) |
3 |
301101 |
明月镜片 |
5.09% |
48.15 |
2015.56 |
7.11% |
6.47 (13.44%) |
4 |
000596 |
古井贡酒 |
4.92% |
8.37 |
1948.54 |
6.87% |
-1.07 (-12.78%) |
5 |
300408 |
三环集团 |
4.29% |
57.59 |
1696.03 |
5.98% |
7.17 (12.45%) |
6 |
300308 |
中际旭创 |
2.70% |
9.45 |
1067.00 |
3.76% |
-5.10 (-53.97%) |
7 |
09992 |
泡泡玛特 |
2.64% |
56.90 |
1044.17 |
3.68% |
新增 |
8 |
002126 |
银轮股份 |
2.51% |
53.11 |
991.56 |
3.50% |
新增 |
9 |
300705 |
九典制药 |
2.39% |
28.52 |
947.72 |
3.34% |
新增 |
10 |
688332 |
中科蓝讯 |
2.39% |
12.56 |
947.09 |
3.34% |
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 |
7.63% |
1.75 |
3020.50 |
10.65% |
0.47 (26.86%) |
2 |
000568 |
泸州老窖 |
5.60% |
12.36 |
2217.63 |
7.82% |
1.63 (13.19%) |
3 |
301101 |
明月镜片 |
5.09% |
48.15 |
2015.56 |
7.11% |
6.47 (13.44%) |
4 |
000596 |
古井贡酒 |
4.92% |
8.37 |
1948.54 |
6.87% |
-1.07 (-12.78%) |
5 |
300408 |
三环集团 |
4.29% |
57.59 |
1696.03 |
5.98% |
7.17 (12.45%) |
6 |
300308 |
中际旭创 |
2.70% |
9.45 |
1067.00 |
3.76% |
-5.10 (-53.97%) |
7 |
09992 |
泡泡玛特 |
2.64% |
56.90 |
1044.17 |
3.68% |
新增 |
8 |
002126 |
银轮股份 |
2.51% |
53.11 |
991.56 |
3.50% |
新增 |
9 |
300705 |
九典制药 |
2.39% |
28.52 |
947.72 |
3.34% |
新增 |
10 |
688332 |
中科蓝讯 |
2.39% |
12.56 |
947.09 |
3.34% |
新增 |
11 |
002475 |
立讯精密 |
2.38% |
27.31 |
940.83 |
3.32% |
--- |
12 |
01415 |
高伟电子 |
2.22% |
42.10 |
879.40 |
3.10% |
--- |
13 |
002138 |
顺络电子 |
2.20% |
32.30 |
872.42 |
3.08% |
--- |
14 |
300832 |
新产业 |
2.11% |
10.68 |
835.18 |
2.95% |
--- |
15 |
300748 |
金力永磁 |
2.04% |
39.96 |
807.99 |
2.85% |
--- |
16 |
600183 |
生益科技 |
1.72% |
37.16 |
680.40 |
2.40% |
--- |
17 |
002273 |
水晶光电 |
1.68% |
49.08 |
664.54 |
2.34% |
--- |
18 |
300394 |
天孚通信 |
1.57% |
6.78 |
620.51 |
2.19% |
--- |
19 |
600809 |
山西汾酒 |
1.56% |
2.68 |
618.36 |
2.18% |
--- |
20 |
688213 |
思特威 |
1.51% |
10.78 |
599.07 |
2.11% |
--- |
21 |
000423 |
东阿阿胶 |
1.44% |
11.54 |
569.08 |
2.01% |
--- |
22 |
02273 |
固生堂 |
1.43% |
12.37 |
564.98 |
1.99% |
--- |
23 |
600422 |
昆药集团 |
1.22% |
23.23 |
484.58 |
1.71% |
--- |
24 |
002600 |
领益智造 |
1.08% |
63.15 |
426.89 |
1.51% |
--- |
25 |
300782 |
卓胜微 |
1.08% |
3.03 |
427.23 |
1.51% |
--- |
26 |
002050 |
三花智控 |
0.97% |
13.10 |
385.14 |
1.36% |
--- |
27 |
002901 |
大博医疗 |
0.95% |
9.31 |
377.89 |
1.33% |
--- |
28 |
601899 |
紫金矿业 |
0.66% |
21.08 |
262.66 |
0.93% |
--- |
29 |
002920 |
德赛西威 |
0.63% |
1.91 |
247.36 |
0.87% |
--- |
30 |
603179 |
新泉股份 |
0.55% |
4.27 |
216.53 |
0.76% |
--- |
31 |
300416 |
苏试试验 |
0.50% |
10.71 |
196.78 |
0.69% |
--- |
32 |
601689 |
拓普集团 |
0.49% |
2.64 |
194.04 |
0.68% |
--- |
33 |
601799 |
星宇股份 |
0.46% |
1.40 |
183.55 |
0.65% |
--- |
34 |
603712 |
七一二 |
0.30% |
3.76 |
118.48 |
0.42% |
--- |
35 |
688772 |
珠海冠宇 |
0.23% |
4.22 |
92.94 |
0.33% |
--- |
36 |
002436 |
兴森科技 |
0.05% |
1.46 |
21.51 |
0.08% |
--- |
37 |
300750 |
宁德时代 |
0.03% |
0.07 |
11.43 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.03% |
0.03 |
12.74 |
0.04% |
--- |
39 |
002472 |
双环传动 |
0.03% |
0.39 |
10.15 |
0.04% |
--- |
40 |
600030 |
中信证券 |
0.02% |
0.34 |
6.93 |
0.02% |
--- |
41 |
688050 |
爱博医疗 |
0.01% |
0.02 |
2.70 |
0.01% |
--- |
42 |
688798 |
艾为电子 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
43 |
000034 |
神州数码 |
0.01% |
0.08 |
2.39 |
0.01% |
--- |
44 |
06979 |
珍酒李渡 |
0.01% |
0.24 |
2.14 |
0.01% |
--- |
45 |
06600 |
赛生药业 |
0.01% |
0.20 |
2.52 |
0.01% |
--- |
46 |
603444 |
吉比特 |
0.01% |
0.01 |
2.45 |
0.01% |
--- |
47 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
48 |
603197 |
保隆科技 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
49 |
01171 |
兖矿能源 |
0.01% |
0.20 |
2.69 |
0.01% |
--- |
50 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.55 |
2.45 |
0.01% |
--- |
52 |
01024 |
快手-W |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
53 |
09896 |
名创优品 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
54 |
01896 |
猫眼娱乐 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
55 |
01797 |
东方甄选 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
87 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
93 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
95 |
002916 |
深南电路 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
96 |
002947 |
恒铭达 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
98 |
300442 |
润泽科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
99 |
300548 |
博创科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
300855 |
图南股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
105 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
106 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
107 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
108 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.93 |
0.01% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
112 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
115 |
688249 |
晶合集成 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.85 |
0.01% |
--- |
119 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.76 |
0.01% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.03 |
1.94 |
0.01% |
--- |
121 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
123 |
688590 |
新致软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
129 |
688239 |
航宇科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
142 |
688776 |
国光电气 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
146 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
147 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
148 |
601136 |
首创证券 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
149 |
601138 |
工业富联 |
0.00% |
0.11 |
1.66 |
0.01% |
--- |
150 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
601600 |
中国铝业 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
603198 |
迎驾贡酒 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
163 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
164 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
165 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
166 |
688053 |
思科瑞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
167 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
168 |
688110 |
东芯股份 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
169 |
688111 |
金山办公 |
0.00% |
0.00 |
0.03 |
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 |
000596 |
古井贡酒 |
6.15% |
9.44 |
2565.79 |
8.47% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.57% |
10.73 |
2324.65 |
7.67% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.52% |
1.28 |
2302.14 |
7.60% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.04% |
14.55 |
1684.89 |
5.56% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
3.76% |
41.68 |
1570.50 |
5.18% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.74% |
50.42 |
1563.02 |
5.16% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.45% |
24.52 |
1438.59 |
4.75% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.12% |
17.69 |
1301.10 |
4.29% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.87% |
98.81 |
1198.57 |
3.96% |
0.00 (新增) |
10 |
603298 |
杭叉集团 |
2.72% |
44.48 |
1137.35 |
3.75% |
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 |
000596 |
古井贡酒 |
6.15% |
9.44 |
2565.79 |
8.47% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.57% |
10.73 |
2324.65 |
7.67% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.52% |
1.28 |
2302.14 |
7.60% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.04% |
14.55 |
1684.89 |
5.56% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
3.76% |
41.68 |
1570.50 |
5.18% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.74% |
50.42 |
1563.02 |
5.16% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.45% |
24.52 |
1438.59 |
4.75% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.12% |
17.69 |
1301.10 |
4.29% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.87% |
98.81 |
1198.57 |
3.96% |
0.00 (新增) |
10 |
603298 |
杭叉集团 |
2.72% |
44.48 |
1137.35 |
3.75% |
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 |
000568 |
泸州老窖 |
3.09% |
6.45 |
1351.73 |
6.51% |
--- |
2 |
301101 |
明月镜片 |
2.48% |
26.43 |
1084.42 |
5.23% |
--- |
3 |
300308 |
中际旭创 |
2.19% |
6.49 |
956.95 |
4.61% |
--- |
4 |
300416 |
苏试试验 |
1.97% |
40.09 |
864.38 |
4.17% |
--- |
5 |
603369 |
今世缘 |
1.95% |
16.19 |
854.83 |
4.12% |
--- |
6 |
600482 |
中国动力 |
1.77% |
33.08 |
775.39 |
3.74% |
--- |
7 |
000596 |
古井贡酒 |
1.50% |
2.65 |
655.56 |
3.16% |
--- |
8 |
688050 |
爱博医疗 |
1.42% |
3.02 |
619.85 |
2.99% |
--- |
9 |
688239 |
航宇科技 |
1.35% |
8.46 |
591.61 |
2.85% |
--- |
10 |
000977 |
浪潮信息 |
1.30% |
11.74 |
569.39 |
2.74% |
--- |
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 |
000568 |
泸州老窖 |
3.09% |
6.45 |
1351.73 |
6.51% |
--- |
2 |
301101 |
明月镜片 |
2.48% |
26.43 |
1084.42 |
5.23% |
--- |
3 |
300308 |
中际旭创 |
2.19% |
6.49 |
956.95 |
4.61% |
--- |
4 |
300416 |
苏试试验 |
1.97% |
40.09 |
864.38 |
4.17% |
--- |
5 |
603369 |
今世缘 |
1.95% |
16.19 |
854.83 |
4.12% |
--- |
6 |
600482 |
中国动力 |
1.77% |
33.08 |
775.39 |
3.74% |
--- |
7 |
000596 |
古井贡酒 |
1.50% |
2.65 |
655.56 |
3.16% |
--- |
8 |
688050 |
爱博医疗 |
1.42% |
3.02 |
619.85 |
2.99% |
--- |
9 |
688239 |
航宇科技 |
1.35% |
8.46 |
591.61 |
2.85% |
--- |
10 |
000977 |
浪潮信息 |
1.30% |
11.74 |
569.39 |
2.74% |
--- |
11 |
00700 |
腾讯控股 |
1.24% |
1.77 |
541.14 |
2.61% |
--- |
12 |
300442 |
润泽科技 |
1.15% |
16.35 |
503.05 |
2.42% |
--- |
13 |
600765 |
中航重机 |
1.11% |
18.39 |
487.52 |
2.35% |
--- |
14 |
600079 |
人福医药 |
1.09% |
17.66 |
475.76 |
2.29% |
--- |
15 |
601899 |
紫金矿业 |
1.04% |
40.17 |
456.73 |
2.20% |
--- |
16 |
600519 |
贵州茅台 |
1.00% |
0.26 |
439.66 |
2.12% |
--- |
17 |
688484 |
南芯科技 |
0.99% |
10.49 |
432.14 |
2.08% |
--- |
18 |
601857 |
中国石油 |
0.97% |
56.67 |
423.32 |
2.04% |
--- |
19 |
600426 |
华鲁恒升 |
0.97% |
13.84 |
423.92 |
2.04% |
--- |
20 |
300723 |
一品红 |
0.96% |
14.33 |
419.87 |
2.02% |
--- |
21 |
002422 |
科伦药业 |
0.95% |
14.04 |
416.71 |
2.01% |
--- |
22 |
00941 |
中国移动 |
0.94% |
6.95 |
410.42 |
1.98% |
--- |
23 |
600481 |
双良节能 |
0.90% |
28.28 |
395.35 |
1.91% |
--- |
24 |
603688 |
石英股份 |
0.89% |
3.41 |
388.19 |
1.87% |
--- |
25 |
688072 |
拓荆科技 |
0.86% |
0.89 |
377.11 |
1.82% |
--- |
26 |
002126 |
银轮股份 |
0.86% |
21.35 |
377.89 |
1.82% |
--- |
27 |
300394 |
天孚通信 |
0.76% |
3.13 |
334.38 |
1.61% |
--- |
28 |
300855 |
图南股份 |
0.72% |
8.87 |
313.29 |
1.51% |
--- |
29 |
300274 |
阳光电源 |
0.70% |
2.64 |
307.90 |
1.48% |
--- |
30 |
301168 |
通灵股份 |
0.69% |
4.82 |
300.29 |
1.45% |
--- |
31 |
301339 |
通行宝 |
0.68% |
11.76 |
295.53 |
1.42% |
--- |
32 |
600028 |
中国石化 |
0.68% |
46.50 |
295.74 |
1.43% |
--- |
33 |
600941 |
中国移动 |
0.68% |
3.19 |
297.63 |
1.43% |
--- |
34 |
688053 |
思科瑞 |
0.65% |
4.56 |
283.63 |
1.37% |
--- |
35 |
688766 |
普冉股份 |
0.62% |
2.56 |
273.53 |
1.32% |
--- |
36 |
300034 |
钢研高纳 |
0.53% |
5.94 |
233.98 |
1.13% |
--- |
37 |
000921 |
海信家电 |
0.53% |
8.65 |
233.12 |
1.12% |
--- |
38 |
688776 |
国光电气 |
0.52% |
2.76 |
228.41 |
1.10% |
--- |
39 |
601138 |
工业富联 |
0.52% |
8.95 |
225.54 |
1.09% |
--- |
40 |
688617 |
惠泰医疗 |
0.51% |
0.60 |
224.47 |
1.08% |
--- |
41 |
600557 |
康缘药业 |
0.51% |
8.09 |
222.15 |
1.07% |
--- |
42 |
301185 |
鸥玛软件 |
0.50% |
6.63 |
218.92 |
1.05% |
--- |
43 |
688111 |
金山办公 |
0.48% |
0.44 |
208.34 |
1.00% |
--- |
44 |
688618 |
三旺通信 |
0.42% |
2.73 |
184.60 |
0.89% |
--- |
45 |
600329 |
达仁堂 |
0.37% |
3.57 |
160.26 |
0.77% |
--- |
46 |
601333 |
广深铁路 |
0.28% |
31.31 |
123.99 |
0.60% |
--- |
47 |
688256 |
寒武纪 |
0.26% |
0.60 |
112.84 |
0.54% |
--- |
48 |
300559 |
佳发教育 |
0.26% |
6.94 |
114.51 |
0.55% |
--- |
49 |
600129 |
太极集团 |
0.19% |
1.40 |
83.29 |
0.40% |
--- |
50 |
002230 |
科大讯飞 |
0.16% |
1.04 |
70.68 |
0.34% |
--- |
51 |
688601 |
力芯微 |
0.08% |
0.73 |
34.60 |
0.17% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.43 |
19.86 |
0.10% |
--- |
53 |
688120 |
华海清科 |
0.03% |
0.05 |
13.79 |
0.07% |
--- |
54 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.06% |
--- |
55 |
301486 |
致尚科技 |
0.03% |
0.26 |
15.16 |
0.07% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.04% |
--- |
57 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
59 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
61 |
002916 |
深南电路 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>