富国研究优选沪港深灵活配置混合C
(018246)公募混合型
2.9300
0.76%+0.0222
单位净值 [2025-09-30]
- 最近一月:8.84%
- 最近一季:24.84%
- 最近半年:23.94%
- 今年以来:36.47%
- 最近一年:36.53%
- 最近两年:37.17%
- 最近三年:---
- 成立以来:193.00%
- 成立日期:2023-04-27
- 基金经理:闫伟
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.72亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国研究优选沪港深灵活配置混合C |
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 |
00700 |
腾讯控股 |
9.66% |
1.50 |
686.74 |
10.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.92% |
0.45 |
634.28 |
9.48% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
8.50% |
0.66 |
603.94 |
9.03% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.88% |
5.85 |
418.26 |
6.25% |
0.00 (新增) |
5 |
002311 |
海大集团 |
5.36% |
6.50 |
380.83 |
5.69% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.31% |
17.50 |
377.43 |
5.64% |
0.00 (新增) |
7 |
02268 |
药明合联 |
4.80% |
9.00 |
341.43 |
5.10% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.60% |
9.30 |
327.08 |
4.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.75% |
1.23 |
266.30 |
3.98% |
0.00 (新增) |
10 |
002003 |
伟星股份 |
3.53% |
23.00 |
250.93 |
3.75% |
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 |
00700 |
腾讯控股 |
9.66% |
1.50 |
686.74 |
10.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.92% |
0.45 |
634.28 |
9.48% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
8.50% |
0.66 |
603.94 |
9.03% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.88% |
5.85 |
418.26 |
6.25% |
0.00 (新增) |
5 |
002311 |
海大集团 |
5.36% |
6.50 |
380.83 |
5.69% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.31% |
17.50 |
377.43 |
5.64% |
0.00 (新增) |
7 |
02268 |
药明合联 |
4.80% |
9.00 |
341.43 |
5.10% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.60% |
9.30 |
327.08 |
4.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.75% |
1.23 |
266.30 |
3.98% |
0.00 (新增) |
10 |
002003 |
伟星股份 |
3.53% |
23.00 |
250.93 |
3.75% |
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 |
600519 |
贵州茅台 |
9.59% |
0.45 |
702.45 |
10.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.45 |
663.71 |
9.59% |
-0.35 (-19.61%) |
3 |
09988 |
阿里巴巴-W |
5.96% |
3.70 |
437.05 |
6.32% |
0.70 (23.33%) |
4 |
03690 |
美团-W |
5.89% |
3.00 |
431.33 |
6.23% |
1.47 (96.08%) |
5 |
000858 |
五粮液 |
5.02% |
2.80 |
367.78 |
5.32% |
-0.70 (-20.00%) |
6 |
600809 |
山西汾酒 |
4.53% |
1.55 |
332.13 |
4.80% |
0.25 (19.23%) |
7 |
002003 |
伟星股份 |
3.77% |
23.00 |
276.00 |
3.99% |
2.00 (9.52%) |
8 |
002311 |
海大集团 |
3.75% |
5.50 |
274.73 |
3.97% |
0.00 (0.00%) |
9 |
02268 |
药明合联 |
3.35% |
6.00 |
245.84 |
3.55% |
6.00 (100.00%) |
10 |
002594 |
比亚迪 |
3.33% |
0.65 |
243.69 |
3.52% |
0.65 (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 |
600519 |
贵州茅台 |
9.59% |
0.45 |
702.45 |
10.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.45 |
663.71 |
9.59% |
-0.35 (-19.61%) |
3 |
09988 |
阿里巴巴-W |
5.96% |
3.70 |
437.05 |
6.32% |
0.70 (23.33%) |
4 |
03690 |
美团-W |
5.89% |
3.00 |
431.33 |
6.23% |
1.47 (96.08%) |
5 |
000858 |
五粮液 |
5.02% |
2.80 |
367.78 |
5.32% |
-0.70 (-20.00%) |
6 |
600809 |
山西汾酒 |
4.53% |
1.55 |
332.13 |
4.80% |
0.25 (19.23%) |
7 |
002003 |
伟星股份 |
3.77% |
23.00 |
276.00 |
3.99% |
2.00 (9.52%) |
8 |
002311 |
海大集团 |
3.75% |
5.50 |
274.73 |
3.97% |
0.00 (0.00%) |
9 |
02268 |
药明合联 |
3.35% |
6.00 |
245.84 |
3.55% |
6.00 (100.00%) |
10 |
002594 |
比亚迪 |
3.33% |
0.65 |
243.69 |
3.52% |
0.65 (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 |
00700 |
腾讯控股 |
9.83% |
1.80 |
695.09 |
10.46% |
-0.02 (-1.10%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.45 |
685.80 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.93% |
3.50 |
490.14 |
7.38% |
0.35 (11.11%) |
4 |
000333 |
美的集团 |
5.32% |
5.00 |
376.10 |
5.66% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
4.21% |
21.00 |
297.57 |
4.48% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.82% |
5.50 |
269.77 |
4.06% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.39% |
1.30 |
239.47 |
3.60% |
-0.20 (-13.33%) |
8 |
09988 |
阿里巴巴-W |
3.24% |
3.00 |
228.92 |
3.45% |
-0.30 (-9.09%) |
9 |
600066 |
宇通客车 |
3.06% |
8.20 |
216.32 |
3.26% |
-1.00 (-10.87%) |
10 |
03690 |
美团-W |
3.04% |
1.53 |
214.93 |
3.24% |
-0.32 (-17.30%) |
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 |
00700 |
腾讯控股 |
9.83% |
1.80 |
695.09 |
10.46% |
-0.02 (-1.10%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.45 |
685.80 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.93% |
3.50 |
490.14 |
7.38% |
0.35 (11.11%) |
4 |
000333 |
美的集团 |
5.32% |
5.00 |
376.10 |
5.66% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
4.21% |
21.00 |
297.57 |
4.48% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.82% |
5.50 |
269.77 |
4.06% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.39% |
1.30 |
239.47 |
3.60% |
-0.20 (-13.33%) |
8 |
09988 |
阿里巴巴-W |
3.24% |
3.00 |
228.92 |
3.45% |
-0.30 (-9.09%) |
9 |
600066 |
宇通客车 |
3.06% |
8.20 |
216.32 |
3.26% |
-1.00 (-10.87%) |
10 |
03690 |
美团-W |
3.04% |
1.53 |
214.93 |
3.24% |
-0.32 (-17.30%) |
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 |
600519 |
贵州茅台 |
9.87% |
0.45 |
786.60 |
10.43% |
0.01 (2.27%) |
2 |
00700 |
腾讯控股 |
9.16% |
1.82 |
729.70 |
9.68% |
0.02 (1.11%) |
3 |
000858 |
五粮液 |
6.43% |
3.15 |
511.91 |
6.79% |
-0.71 (-18.39%) |
4 |
000333 |
美的集团 |
4.77% |
5.00 |
380.30 |
5.04% |
0.20 (4.17%) |
5 |
600809 |
山西汾酒 |
4.12% |
1.50 |
328.33 |
4.35% |
-0.14 (-8.54%) |
6 |
09988 |
阿里巴巴-W |
4.11% |
3.30 |
327.35 |
4.34% |
3.30 (100.00%) |
7 |
002003 |
伟星股份 |
3.68% |
21.00 |
292.95 |
3.88% |
1.12 (5.63%) |
8 |
03690 |
美团-W |
3.60% |
1.85 |
286.95 |
3.81% |
0.17 (10.12%) |
9 |
002311 |
海大集团 |
3.32% |
5.50 |
264.11 |
3.50% |
2.48 (82.12%) |
10 |
600066 |
宇通客车 |
3.04% |
9.20 |
242.42 |
3.21% |
3.30 (55.93%) |
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 |
600519 |
贵州茅台 |
9.87% |
0.45 |
786.60 |
10.43% |
0.01 (2.27%) |
2 |
00700 |
腾讯控股 |
9.16% |
1.82 |
729.70 |
9.68% |
0.02 (1.11%) |
3 |
000858 |
五粮液 |
6.43% |
3.15 |
511.91 |
6.79% |
-0.71 (-18.39%) |
4 |
000333 |
美的集团 |
4.77% |
5.00 |
380.30 |
5.04% |
0.20 (4.17%) |
5 |
600809 |
山西汾酒 |
4.12% |
1.50 |
328.33 |
4.35% |
-0.14 (-8.54%) |
6 |
09988 |
阿里巴巴-W |
4.11% |
3.30 |
327.35 |
4.34% |
3.30 (100.00%) |
7 |
002003 |
伟星股份 |
3.68% |
21.00 |
292.95 |
3.88% |
1.12 (5.63%) |
8 |
03690 |
美团-W |
3.60% |
1.85 |
286.95 |
3.81% |
0.17 (10.12%) |
9 |
002311 |
海大集团 |
3.32% |
5.50 |
264.11 |
3.50% |
2.48 (82.12%) |
10 |
600066 |
宇通客车 |
3.04% |
9.20 |
242.42 |
3.21% |
3.30 (55.93%) |
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 |
600519 |
贵州茅台 |
9.06% |
0.44 |
645.65 |
9.84% |
0.02 (4.55%) |
2 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
新增 |
3 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.93% |
3.86 |
494.23 |
7.53% |
-0.44 (-11.40%) |
5 |
600809 |
山西汾酒 |
4.85% |
1.64 |
345.84 |
5.27% |
-1.06 (-64.63%) |
6 |
000333 |
美的集团 |
4.34% |
4.80 |
309.60 |
4.72% |
0.55 (11.46%) |
7 |
601985 |
中国核电 |
3.57% |
23.85 |
254.24 |
3.87% |
-2.75 (-11.53%) |
8 |
002003 |
伟星股份 |
3.50% |
19.88 |
249.49 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
2.86% |
11.60 |
203.81 |
3.11% |
新增 |
10 |
600150 |
中国船舶 |
2.57% |
4.50 |
183.19 |
2.79% |
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 |
600519 |
贵州茅台 |
9.06% |
0.44 |
645.65 |
9.84% |
0.02 (4.55%) |
2 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
新增 |
3 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.93% |
3.86 |
494.23 |
7.53% |
-0.44 (-11.40%) |
5 |
600809 |
山西汾酒 |
4.85% |
1.64 |
345.84 |
5.27% |
-1.06 (-64.63%) |
6 |
000333 |
美的集团 |
4.34% |
4.80 |
309.60 |
4.72% |
0.55 (11.46%) |
7 |
601985 |
中国核电 |
3.57% |
23.85 |
254.24 |
3.87% |
-2.75 (-11.53%) |
8 |
002003 |
伟星股份 |
3.50% |
19.88 |
249.49 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
2.86% |
11.60 |
203.81 |
3.11% |
新增 |
10 |
600150 |
中国船舶 |
2.57% |
4.50 |
183.19 |
2.79% |
新增 |
11 |
601088 |
中国神华 |
2.45% |
3.94 |
174.82 |
2.66% |
--- |
12 |
300498 |
温氏股份 |
2.43% |
8.73 |
173.03 |
2.64% |
--- |
13 |
000568 |
泸州老窖 |
2.42% |
1.20 |
172.19 |
2.62% |
--- |
14 |
03690 |
美团-W |
2.39% |
1.68 |
170.35 |
2.60% |
--- |
15 |
688169 |
石头科技 |
2.37% |
0.43 |
168.82 |
2.57% |
--- |
16 |
600066 |
宇通客车 |
2.14% |
5.90 |
152.22 |
2.32% |
--- |
17 |
300760 |
迈瑞医疗 |
2.04% |
0.50 |
145.46 |
2.22% |
--- |
18 |
603129 |
春风动力 |
2.00% |
1.00 |
142.34 |
2.17% |
--- |
19 |
002311 |
海大集团 |
1.99% |
3.02 |
142.09 |
2.16% |
--- |
20 |
601033 |
永兴股份 |
1.89% |
8.31 |
134.54 |
2.05% |
--- |
21 |
600161 |
天坛生物 |
1.77% |
5.16 |
125.90 |
1.92% |
--- |
22 |
300487 |
蓝晓科技 |
1.76% |
3.00 |
125.28 |
1.91% |
--- |
23 |
002078 |
太阳纸业 |
1.72% |
8.80 |
122.76 |
1.87% |
--- |
24 |
688617 |
惠泰医疗 |
1.66% |
0.26 |
118.59 |
1.81% |
--- |
25 |
02020 |
安踏体育 |
1.54% |
1.60 |
109.52 |
1.67% |
--- |
26 |
02333 |
长城汽车 |
1.54% |
10.00 |
109.89 |
1.67% |
--- |
27 |
600600 |
青岛啤酒 |
1.53% |
1.50 |
109.16 |
1.66% |
--- |
28 |
600436 |
片仔癀 |
1.45% |
0.50 |
103.58 |
1.58% |
--- |
29 |
000596 |
古井贡酒 |
1.42% |
0.48 |
101.31 |
1.54% |
--- |
30 |
688271 |
联影医疗 |
1.39% |
0.90 |
98.73 |
1.50% |
--- |
31 |
000425 |
徐工机械 |
1.30% |
12.96 |
92.66 |
1.41% |
--- |
32 |
002594 |
比亚迪 |
1.23% |
0.35 |
87.59 |
1.33% |
--- |
33 |
600422 |
昆药集团 |
1.15% |
4.60 |
82.02 |
1.25% |
--- |
34 |
600048 |
保利发展 |
1.11% |
9.00 |
78.84 |
1.20% |
--- |
35 |
603596 |
伯特利 |
1.09% |
2.00 |
77.80 |
1.19% |
--- |
36 |
000100 |
TCL科技 |
1.03% |
17.00 |
73.44 |
1.12% |
--- |
37 |
003006 |
百亚股份 |
1.02% |
3.06 |
72.52 |
1.10% |
--- |
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 |
9.49% |
0.42 |
715.22 |
10.05% |
-0.02 (-4.76%) |
2 |
600809 |
山西汾酒 |
8.78% |
2.70 |
661.72 |
9.30% |
-0.22 (-8.15%) |
3 |
000858 |
五粮液 |
8.76% |
4.30 |
660.09 |
9.27% |
0.75 (17.44%) |
4 |
000568 |
泸州老窖 |
5.88% |
2.40 |
443.02 |
6.22% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.20% |
3.80 |
316.81 |
4.45% |
0.20 (5.26%) |
6 |
000333 |
美的集团 |
3.62% |
4.25 |
272.94 |
3.83% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.53% |
14.00 |
266.00 |
3.74% |
1.50 (10.71%) |
8 |
601985 |
中国核电 |
3.24% |
26.60 |
244.45 |
3.43% |
19.60 (73.68%) |
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 |
9.49% |
0.42 |
715.22 |
10.05% |
-0.02 (-4.76%) |
2 |
600809 |
山西汾酒 |
8.78% |
2.70 |
661.72 |
9.30% |
-0.22 (-8.15%) |
3 |
000858 |
五粮液 |
8.76% |
4.30 |
660.09 |
9.27% |
0.75 (17.44%) |
4 |
000568 |
泸州老窖 |
5.88% |
2.40 |
443.02 |
6.22% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.20% |
3.80 |
316.81 |
4.45% |
0.20 (5.26%) |
6 |
000333 |
美的集团 |
3.62% |
4.25 |
272.94 |
3.83% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.53% |
14.00 |
266.00 |
3.74% |
1.50 (10.71%) |
8 |
601985 |
中国核电 |
3.24% |
26.60 |
244.45 |
3.43% |
19.60 (73.68%) |
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 |
9.73% |
0.44 |
759.44 |
10.38% |
-0.05 (-11.36%) |
2 |
600809 |
山西汾酒 |
8.63% |
2.92 |
673.73 |
9.21% |
-0.66 (-22.60%) |
3 |
00700 |
腾讯控股 |
7.50% |
2.20 |
585.35 |
8.00% |
新增 |
4 |
000858 |
五粮液 |
6.38% |
3.55 |
498.10 |
6.81% |
1.49 (41.97%) |
5 |
000568 |
泸州老窖 |
5.52% |
2.40 |
430.61 |
5.89% |
-0.24 (-10.00%) |
6 |
600600 |
青岛啤酒 |
3.45% |
3.60 |
269.10 |
3.68% |
-0.34 (-9.44%) |
7 |
00291 |
华润啤酒 |
3.45% |
8.70 |
269.64 |
3.69% |
新增 |
8 |
300498 |
温氏股份 |
3.21% |
12.50 |
250.75 |
3.43% |
-1.65 (-13.20%) |
9 |
600436 |
片仔癀 |
3.10% |
1.00 |
241.99 |
3.31% |
-0.70 (-70.00%) |
10 |
000333 |
美的集团 |
2.97% |
4.25 |
232.18 |
3.17% |
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 |
9.73% |
0.44 |
759.44 |
10.38% |
-0.05 (-11.36%) |
2 |
600809 |
山西汾酒 |
8.63% |
2.92 |
673.73 |
9.21% |
-0.66 (-22.60%) |
3 |
00700 |
腾讯控股 |
7.50% |
2.20 |
585.35 |
8.00% |
新增 |
4 |
000858 |
五粮液 |
6.38% |
3.55 |
498.10 |
6.81% |
1.49 (41.97%) |
5 |
000568 |
泸州老窖 |
5.52% |
2.40 |
430.61 |
5.89% |
-0.24 (-10.00%) |
6 |
600600 |
青岛啤酒 |
3.45% |
3.60 |
269.10 |
3.68% |
-0.34 (-9.44%) |
7 |
00291 |
华润啤酒 |
3.45% |
8.70 |
269.64 |
3.69% |
新增 |
8 |
300498 |
温氏股份 |
3.21% |
12.50 |
250.75 |
3.43% |
-1.65 (-13.20%) |
9 |
600436 |
片仔癀 |
3.10% |
1.00 |
241.99 |
3.31% |
-0.70 (-70.00%) |
10 |
000333 |
美的集团 |
2.97% |
4.25 |
232.18 |
3.17% |
新增 |
11 |
002475 |
立讯精密 |
2.91% |
6.60 |
227.37 |
3.11% |
--- |
12 |
603882 |
金域医学 |
2.40% |
3.00 |
187.71 |
2.57% |
--- |
13 |
600887 |
伊利股份 |
2.40% |
7.00 |
187.25 |
2.56% |
--- |
14 |
600872 |
中炬高新 |
2.38% |
6.60 |
185.46 |
2.54% |
--- |
15 |
300487 |
蓝晓科技 |
2.04% |
3.00 |
159.18 |
2.18% |
--- |
16 |
600426 |
华鲁恒升 |
2.01% |
5.70 |
157.26 |
2.15% |
--- |
17 |
603198 |
迎驾贡酒 |
1.99% |
2.34 |
155.12 |
2.12% |
--- |
18 |
300760 |
迈瑞医疗 |
1.86% |
0.50 |
145.30 |
1.99% |
--- |
19 |
603259 |
药明康德 |
1.86% |
2.00 |
145.52 |
1.99% |
--- |
20 |
02020 |
安踏体育 |
1.76% |
2.00 |
137.29 |
1.88% |
--- |
21 |
688212 |
澳华内镜 |
1.75% |
2.20 |
136.47 |
1.87% |
--- |
22 |
02333 |
长城汽车 |
1.52% |
12.95 |
119.00 |
1.63% |
--- |
23 |
600900 |
长江电力 |
1.50% |
5.00 |
116.70 |
1.60% |
--- |
24 |
002244 |
滨江集团 |
1.40% |
15.00 |
109.05 |
1.49% |
--- |
25 |
002078 |
太阳纸业 |
1.37% |
8.80 |
107.10 |
1.46% |
--- |
26 |
300124 |
汇川技术 |
1.33% |
1.65 |
104.18 |
1.42% |
--- |
27 |
688617 |
惠泰医疗 |
1.29% |
0.26 |
101.01 |
1.38% |
--- |
28 |
002920 |
德赛西威 |
1.28% |
0.77 |
99.72 |
1.36% |
--- |
29 |
603596 |
伯特利 |
1.20% |
1.35 |
93.56 |
1.28% |
--- |
30 |
688271 |
联影医疗 |
1.09% |
0.62 |
84.95 |
1.16% |
--- |
31 |
002003 |
伟星股份 |
1.04% |
7.50 |
81.38 |
1.11% |
--- |
32 |
300633 |
开立医疗 |
1.04% |
1.71 |
80.88 |
1.11% |
--- |
33 |
002271 |
东方雨虹 |
0.98% |
4.00 |
76.80 |
1.05% |
--- |
34 |
600161 |
天坛生物 |
0.69% |
1.75 |
54.15 |
0.74% |
--- |
35 |
601985 |
中国核电 |
0.67% |
7.00 |
52.50 |
0.72% |
--- |
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 |
9.74% |
0.49 |
881.29 |
10.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.48% |
3.58 |
857.41 |
10.03% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.32% |
2.64 |
571.96 |
6.69% |
0.00 (新增) |
4 |
600436 |
片仔癀 |
5.17% |
1.70 |
467.86 |
5.48% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
3.81% |
3.94 |
344.59 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
2.06 |
321.57 |
3.76% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.20% |
9.70 |
289.25 |
3.39% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.72% |
14.15 |
245.93 |
2.88% |
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 |
9.74% |
0.49 |
881.29 |
10.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.48% |
3.58 |
857.41 |
10.03% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.32% |
2.64 |
571.96 |
6.69% |
0.00 (新增) |
4 |
600436 |
片仔癀 |
5.17% |
1.70 |
467.86 |
5.48% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
3.81% |
3.94 |
344.59 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
2.06 |
321.57 |
3.76% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.20% |
9.70 |
289.25 |
3.39% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.72% |
14.15 |
245.93 |
2.88% |
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 |
8.70% |
0.49 |
828.59 |
9.19% |
--- |
2 |
00700 |
腾讯控股 |
7.54% |
2.35 |
718.46 |
7.97% |
--- |
3 |
000858 |
五粮液 |
6.46% |
3.76 |
615.02 |
6.82% |
--- |
4 |
600809 |
山西汾酒 |
5.27% |
2.71 |
501.54 |
5.56% |
--- |
5 |
000568 |
泸州老窖 |
5.21% |
2.37 |
496.68 |
5.51% |
--- |
6 |
600436 |
片仔癀 |
4.93% |
1.64 |
469.63 |
5.21% |
--- |
7 |
00291 |
华润啤酒 |
4.35% |
8.70 |
413.90 |
4.59% |
--- |
8 |
600887 |
伊利股份 |
3.98% |
13.38 |
378.92 |
4.20% |
--- |
9 |
300498 |
温氏股份 |
3.89% |
20.18 |
370.30 |
4.11% |
--- |
10 |
03690 |
美团-W |
3.07% |
2.59 |
292.04 |
3.24% |
--- |
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 |
8.70% |
0.49 |
828.59 |
9.19% |
--- |
2 |
00700 |
腾讯控股 |
7.54% |
2.35 |
718.46 |
7.97% |
--- |
3 |
000858 |
五粮液 |
6.46% |
3.76 |
615.02 |
6.82% |
--- |
4 |
600809 |
山西汾酒 |
5.27% |
2.71 |
501.54 |
5.56% |
--- |
5 |
000568 |
泸州老窖 |
5.21% |
2.37 |
496.68 |
5.51% |
--- |
6 |
600436 |
片仔癀 |
4.93% |
1.64 |
469.63 |
5.21% |
--- |
7 |
00291 |
华润啤酒 |
4.35% |
8.70 |
413.90 |
4.59% |
--- |
8 |
600887 |
伊利股份 |
3.98% |
13.38 |
378.92 |
4.20% |
--- |
9 |
300498 |
温氏股份 |
3.89% |
20.18 |
370.30 |
4.11% |
--- |
10 |
03690 |
美团-W |
3.07% |
2.59 |
292.04 |
3.24% |
--- |
11 |
000333 |
美的集团 |
2.53% |
4.09 |
240.98 |
2.67% |
--- |
12 |
600872 |
中炬高新 |
2.33% |
6.04 |
222.21 |
2.46% |
--- |
13 |
603198 |
迎驾贡酒 |
2.33% |
3.48 |
222.02 |
2.46% |
--- |
14 |
600066 |
宇通客车 |
2.27% |
14.67 |
216.24 |
2.40% |
--- |
15 |
002044 |
美年健康 |
2.18% |
29.21 |
207.68 |
2.30% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.16% |
3.14 |
205.93 |
2.28% |
--- |
17 |
00753 |
中国国航 |
2.13% |
39.40 |
202.70 |
2.25% |
--- |
18 |
600600 |
青岛啤酒 |
2.07% |
1.90 |
196.90 |
2.18% |
--- |
19 |
06078 |
海吉亚医疗 |
1.76% |
4.30 |
168.10 |
1.86% |
--- |
20 |
002475 |
立讯精密 |
1.65% |
4.85 |
157.38 |
1.75% |
--- |
21 |
000651 |
格力电器 |
1.62% |
4.23 |
154.44 |
1.71% |
--- |
22 |
02269 |
药明生物 |
1.58% |
4.34 |
150.16 |
1.67% |
--- |
23 |
603882 |
金域医学 |
1.54% |
1.94 |
146.47 |
1.62% |
--- |
24 |
002244 |
滨江集团 |
1.50% |
16.22 |
143.06 |
1.59% |
--- |
25 |
603596 |
伯特利 |
1.44% |
1.73 |
137.12 |
1.52% |
--- |
26 |
300124 |
汇川技术 |
1.11% |
1.65 |
105.95 |
1.17% |
--- |
27 |
688212 |
澳华内镜 |
1.03% |
1.45 |
98.45 |
1.09% |
--- |
28 |
300015 |
爱尔眼科 |
1.01% |
5.20 |
96.46 |
1.07% |
--- |
29 |
603889 |
新澳股份 |
0.99% |
12.50 |
93.88 |
1.04% |
--- |
30 |
300316 |
晶盛机电 |
0.98% |
1.31 |
92.88 |
1.03% |
--- |
31 |
300633 |
开立医疗 |
0.98% |
1.71 |
93.19 |
1.03% |
--- |
32 |
000869 |
张裕A |
0.97% |
3.00 |
91.98 |
1.02% |
--- |
33 |
300750 |
宁德时代 |
0.96% |
0.40 |
91.52 |
1.01% |
--- |
34 |
600048 |
保利发展 |
0.94% |
6.89 |
89.78 |
1.00% |
--- |
35 |
000063 |
中兴通讯 |
0.80% |
1.67 |
76.05 |
0.84% |
--- |
36 |
688617 |
惠泰医疗 |
0.50% |
0.13 |
47.77 |
0.53% |
--- |
37 |
600305 |
恒顺醋业 |
0.49% |
4.34 |
47.13 |
0.52% |
--- |
38 |
603477 |
巨星农牧 |
0.49% |
1.39 |
46.36 |
0.51% |
--- |
39 |
002230 |
科大讯飞 |
0.48% |
0.67 |
45.53 |
0.50% |
--- |
40 |
002555 |
三七互娱 |
0.30% |
0.82 |
28.60 |
0.32% |
--- |
41 |
300308 |
中际旭创 |
0.17% |
0.11 |
16.22 |
0.18% |
--- |
显示全部持仓明细>>