2.0663
1.03%+0.0213
单位净值 [2025-09-30]
- 最近一月:11.23%
- 最近一季:27.86%
- 最近半年:23.60%
- 今年以来:28.34%
- 最近一年:18.14%
- 最近两年:14.39%
- 最近三年:---
- 成立以来:17.91%
- 成立日期:2023-04-18
- 基金经理:田文舟
- 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:0.39亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发龙头优选混合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: 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 |
601899 |
紫金矿业 |
9.82% |
19.09 |
372.25 |
10.71% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.72% |
1.16 |
292.58 |
8.42% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
7.66% |
12.80 |
290.18 |
8.35% |
0.00 (新增) |
4 |
600595 |
中孚实业 |
7.30% |
63.18 |
276.73 |
7.96% |
0.00 (新增) |
5 |
000333 |
美的集团 |
6.82% |
3.58 |
258.48 |
7.44% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
4.55% |
13.52 |
172.52 |
4.96% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
4.26% |
3.31 |
161.40 |
4.64% |
0.00 (新增) |
8 |
603993 |
洛阳钼业 |
4.18% |
18.81 |
158.38 |
4.56% |
0.00 (新增) |
9 |
600060 |
海信视像 |
4.06% |
6.69 |
154.00 |
4.43% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
3.98% |
4.31 |
150.85 |
4.34% |
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 |
601899 |
紫金矿业 |
9.82% |
19.09 |
372.25 |
10.71% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.72% |
1.16 |
292.58 |
8.42% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
7.66% |
12.80 |
290.18 |
8.35% |
0.00 (新增) |
4 |
600595 |
中孚实业 |
7.30% |
63.18 |
276.73 |
7.96% |
0.00 (新增) |
5 |
000333 |
美的集团 |
6.82% |
3.58 |
258.48 |
7.44% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
4.55% |
13.52 |
172.52 |
4.96% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
4.26% |
3.31 |
161.40 |
4.64% |
0.00 (新增) |
8 |
603993 |
洛阳钼业 |
4.18% |
18.81 |
158.38 |
4.56% |
0.00 (新增) |
9 |
600060 |
海信视像 |
4.06% |
6.69 |
154.00 |
4.43% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
3.98% |
4.31 |
150.85 |
4.34% |
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 |
601899 |
紫金矿业 |
10.00% |
22.14 |
401.18 |
10.68% |
-1.76 (-7.36%) |
2 |
000333 |
美的集团 |
7.00% |
3.58 |
281.03 |
7.48% |
0.32 (9.82%) |
3 |
300750 |
宁德时代 |
6.87% |
1.09 |
275.70 |
7.34% |
-0.05 (-4.39%) |
4 |
600285 |
羚锐制药 |
6.72% |
12.80 |
269.82 |
7.18% |
1.55 (13.78%) |
5 |
002594 |
比亚迪 |
6.54% |
0.70 |
262.43 |
6.99% |
-0.03 (-4.11%) |
6 |
002353 |
杰瑞股份 |
4.85% |
5.37 |
194.72 |
5.18% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
4.85% |
11.23 |
194.73 |
5.18% |
11.23 (100.00%) |
8 |
600595 |
中孚实业 |
4.84% |
47.30 |
194.40 |
5.17% |
47.30 (100.00%) |
9 |
603833 |
欧派家居 |
4.78% |
3.07 |
191.81 |
5.11% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
4.73% |
3.14 |
189.81 |
5.05% |
3.14 (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 |
601899 |
紫金矿业 |
10.00% |
22.14 |
401.18 |
10.68% |
-1.76 (-7.36%) |
2 |
000333 |
美的集团 |
7.00% |
3.58 |
281.03 |
7.48% |
0.32 (9.82%) |
3 |
300750 |
宁德时代 |
6.87% |
1.09 |
275.70 |
7.34% |
-0.05 (-4.39%) |
4 |
600285 |
羚锐制药 |
6.72% |
12.80 |
269.82 |
7.18% |
1.55 (13.78%) |
5 |
002594 |
比亚迪 |
6.54% |
0.70 |
262.43 |
6.99% |
-0.03 (-4.11%) |
6 |
002353 |
杰瑞股份 |
4.85% |
5.37 |
194.72 |
5.18% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
4.85% |
11.23 |
194.73 |
5.18% |
11.23 (100.00%) |
8 |
600595 |
中孚实业 |
4.84% |
47.30 |
194.40 |
5.17% |
47.30 (100.00%) |
9 |
603833 |
欧派家居 |
4.78% |
3.07 |
191.81 |
5.11% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
4.73% |
3.14 |
189.81 |
5.05% |
3.14 (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 |
601899 |
紫金矿业 |
8.98% |
23.90 |
361.37 |
9.88% |
-1.32 (-5.23%) |
2 |
300750 |
宁德时代 |
7.53% |
1.14 |
303.24 |
8.29% |
0.09 (8.57%) |
3 |
600285 |
羚锐制药 |
6.19% |
11.25 |
249.30 |
6.81% |
-7.72 (-40.70%) |
4 |
000333 |
美的集团 |
6.09% |
3.26 |
245.22 |
6.70% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
5.26% |
3.07 |
211.65 |
5.78% |
3.07 (100.00%) |
6 |
002594 |
比亚迪 |
5.13% |
0.73 |
206.34 |
5.64% |
0.00 (0.00%) |
7 |
001323 |
慕思股份 |
5.02% |
5.35 |
202.28 |
5.53% |
5.35 (100.00%) |
8 |
002353 |
杰瑞股份 |
4.93% |
5.37 |
198.64 |
5.43% |
5.37 (100.00%) |
9 |
000933 |
神火股份 |
4.43% |
10.56 |
178.46 |
4.88% |
10.56 (100.00%) |
10 |
603993 |
洛阳钼业 |
4.29% |
26.00 |
172.90 |
4.73% |
1.90 (7.88%) |
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 |
601899 |
紫金矿业 |
8.98% |
23.90 |
361.37 |
9.88% |
-1.32 (-5.23%) |
2 |
300750 |
宁德时代 |
7.53% |
1.14 |
303.24 |
8.29% |
0.09 (8.57%) |
3 |
600285 |
羚锐制药 |
6.19% |
11.25 |
249.30 |
6.81% |
-7.72 (-40.70%) |
4 |
000333 |
美的集团 |
6.09% |
3.26 |
245.22 |
6.70% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
5.26% |
3.07 |
211.65 |
5.78% |
3.07 (100.00%) |
6 |
002594 |
比亚迪 |
5.13% |
0.73 |
206.34 |
5.64% |
0.00 (0.00%) |
7 |
001323 |
慕思股份 |
5.02% |
5.35 |
202.28 |
5.53% |
5.35 (100.00%) |
8 |
002353 |
杰瑞股份 |
4.93% |
5.37 |
198.64 |
5.43% |
5.37 (100.00%) |
9 |
000933 |
神火股份 |
4.43% |
10.56 |
178.46 |
4.88% |
10.56 (100.00%) |
10 |
603993 |
洛阳钼业 |
4.29% |
26.00 |
172.90 |
4.73% |
1.90 (7.88%) |
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 |
600285 |
羚锐制药 |
10.18% |
18.97 |
470.08 |
11.15% |
0.33 (1.77%) |
2 |
601899 |
紫金矿业 |
9.91% |
25.22 |
457.49 |
10.85% |
-0.34 (-1.33%) |
3 |
300750 |
宁德时代 |
5.73% |
1.05 |
264.48 |
6.27% |
1.05 (100.00%) |
4 |
000333 |
美的集团 |
5.37% |
3.26 |
247.96 |
5.88% |
3.26 (100.00%) |
5 |
002594 |
比亚迪 |
4.86% |
0.73 |
224.34 |
5.32% |
0.73 (100.00%) |
6 |
600690 |
海尔智家 |
4.55% |
6.54 |
210.26 |
4.99% |
6.54 (100.00%) |
7 |
603993 |
洛阳钼业 |
4.54% |
24.10 |
209.67 |
4.97% |
1.95 (8.80%) |
8 |
600031 |
三一重工 |
4.41% |
10.78 |
203.53 |
4.83% |
0.00 (0.00%) |
9 |
000975 |
山金国际 |
3.87% |
9.61 |
178.84 |
4.24% |
4.21 (77.96%) |
10 |
601689 |
拓普集团 |
3.18% |
3.17 |
146.64 |
3.48% |
3.17 (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 |
600285 |
羚锐制药 |
10.18% |
18.97 |
470.08 |
11.15% |
0.33 (1.77%) |
2 |
601899 |
紫金矿业 |
9.91% |
25.22 |
457.49 |
10.85% |
-0.34 (-1.33%) |
3 |
300750 |
宁德时代 |
5.73% |
1.05 |
264.48 |
6.27% |
1.05 (100.00%) |
4 |
000333 |
美的集团 |
5.37% |
3.26 |
247.96 |
5.88% |
3.26 (100.00%) |
5 |
002594 |
比亚迪 |
4.86% |
0.73 |
224.34 |
5.32% |
0.73 (100.00%) |
6 |
600690 |
海尔智家 |
4.55% |
6.54 |
210.26 |
4.99% |
6.54 (100.00%) |
7 |
603993 |
洛阳钼业 |
4.54% |
24.10 |
209.67 |
4.97% |
1.95 (8.80%) |
8 |
600031 |
三一重工 |
4.41% |
10.78 |
203.53 |
4.83% |
0.00 (0.00%) |
9 |
000975 |
山金国际 |
3.87% |
9.61 |
178.84 |
4.24% |
4.21 (77.96%) |
10 |
601689 |
拓普集团 |
3.18% |
3.17 |
146.64 |
3.48% |
3.17 (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 |
600285 |
羚锐制药 |
9.92% |
18.64 |
451.27 |
11.96% |
-0.75 (-4.02%) |
2 |
601899 |
紫金矿业 |
9.87% |
25.56 |
449.09 |
11.90% |
5.43 (21.24%) |
3 |
600938 |
中国海油 |
5.43% |
7.49 |
247.17 |
6.55% |
0.00 (0.00%) |
4 |
601168 |
西部矿业 |
4.65% |
11.77 |
211.27 |
5.60% |
1.59 (13.51%) |
5 |
603993 |
洛阳钼业 |
4.14% |
22.15 |
188.28 |
4.99% |
新增 |
6 |
600761 |
安徽合力 |
4.06% |
8.53 |
184.59 |
4.89% |
新增 |
7 |
600750 |
江中药业 |
3.99% |
7.85 |
181.41 |
4.81% |
新增 |
8 |
600031 |
三一重工 |
3.91% |
10.78 |
177.87 |
4.71% |
新增 |
9 |
601799 |
星宇股份 |
3.70% |
1.50 |
168.06 |
4.45% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.24% |
4.64 |
147.13 |
3.90% |
-3.02 (-65.09%) |
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 |
600285 |
羚锐制药 |
9.92% |
18.64 |
451.27 |
11.96% |
-0.75 (-4.02%) |
2 |
601899 |
紫金矿业 |
9.87% |
25.56 |
449.09 |
11.90% |
5.43 (21.24%) |
3 |
600938 |
中国海油 |
5.43% |
7.49 |
247.17 |
6.55% |
0.00 (0.00%) |
4 |
601168 |
西部矿业 |
4.65% |
11.77 |
211.27 |
5.60% |
1.59 (13.51%) |
5 |
603993 |
洛阳钼业 |
4.14% |
22.15 |
188.28 |
4.99% |
新增 |
6 |
600761 |
安徽合力 |
4.06% |
8.53 |
184.59 |
4.89% |
新增 |
7 |
600750 |
江中药业 |
3.99% |
7.85 |
181.41 |
4.81% |
新增 |
8 |
600031 |
三一重工 |
3.91% |
10.78 |
177.87 |
4.71% |
新增 |
9 |
601799 |
星宇股份 |
3.70% |
1.50 |
168.06 |
4.45% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.24% |
4.64 |
147.13 |
3.90% |
-3.02 (-65.09%) |
11 |
600971 |
恒源煤电 |
3.03% |
11.54 |
137.79 |
3.65% |
--- |
12 |
000425 |
徐工机械 |
3.00% |
19.06 |
136.28 |
3.61% |
--- |
13 |
601919 |
中远海控 |
2.98% |
8.76 |
135.69 |
3.60% |
--- |
14 |
000999 |
华润三九 |
2.96% |
3.16 |
134.55 |
3.57% |
--- |
15 |
603298 |
杭叉集团 |
2.29% |
5.29 |
103.93 |
2.75% |
--- |
16 |
601857 |
中国石油 |
2.20% |
9.71 |
100.21 |
2.66% |
--- |
17 |
000650 |
仁和药业 |
2.10% |
16.15 |
95.28 |
2.53% |
--- |
18 |
600547 |
山东黄金 |
2.08% |
3.45 |
94.46 |
2.50% |
--- |
19 |
600329 |
达仁堂 |
1.99% |
2.79 |
90.37 |
2.39% |
--- |
20 |
000423 |
东阿阿胶 |
1.93% |
1.40 |
87.64 |
2.32% |
--- |
21 |
000975 |
山金国际 |
1.93% |
5.40 |
87.97 |
2.33% |
--- |
22 |
600976 |
健民集团 |
1.72% |
1.55 |
78.28 |
2.07% |
--- |
23 |
002353 |
杰瑞股份 |
0.95% |
1.23 |
43.15 |
1.14% |
--- |
24 |
002327 |
富安娜 |
0.91% |
4.13 |
41.51 |
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 |
600285 |
羚锐制药 |
9.66% |
19.39 |
415.92 |
10.23% |
-2.25 (-11.60%) |
2 |
600519 |
贵州茅台 |
8.70% |
0.22 |
374.64 |
9.22% |
-0.03 (-13.64%) |
3 |
603801 |
志邦家居 |
8.29% |
22.67 |
357.05 |
8.78% |
-5.57 (-24.57%) |
4 |
601899 |
紫金矿业 |
7.86% |
20.13 |
338.59 |
8.33% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
6.66% |
7.66 |
286.71 |
7.05% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
5.08% |
7.49 |
218.93 |
5.39% |
新增 |
7 |
600976 |
健民集团 |
4.92% |
3.67 |
212.02 |
5.22% |
0.33 (8.99%) |
8 |
601799 |
星宇股份 |
4.88% |
1.50 |
210.09 |
5.17% |
-1.13 (-75.33%) |
9 |
601168 |
西部矿业 |
4.56% |
10.18 |
196.37 |
4.83% |
-3.46 (-33.99%) |
10 |
601666 |
平煤股份 |
4.25% |
14.92 |
183.07 |
4.50% |
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 |
600285 |
羚锐制药 |
9.66% |
19.39 |
415.92 |
10.23% |
-2.25 (-11.60%) |
2 |
600519 |
贵州茅台 |
8.70% |
0.22 |
374.64 |
9.22% |
-0.03 (-13.64%) |
3 |
603801 |
志邦家居 |
8.29% |
22.67 |
357.05 |
8.78% |
-5.57 (-24.57%) |
4 |
601899 |
紫金矿业 |
7.86% |
20.13 |
338.59 |
8.33% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
6.66% |
7.66 |
286.71 |
7.05% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
5.08% |
7.49 |
218.93 |
5.39% |
新增 |
7 |
600976 |
健民集团 |
4.92% |
3.67 |
212.02 |
5.22% |
0.33 (8.99%) |
8 |
601799 |
星宇股份 |
4.88% |
1.50 |
210.09 |
5.17% |
-1.13 (-75.33%) |
9 |
601168 |
西部矿业 |
4.56% |
10.18 |
196.37 |
4.83% |
-3.46 (-33.99%) |
10 |
601666 |
平煤股份 |
4.25% |
14.92 |
183.07 |
4.50% |
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 |
603801 |
志邦家居 |
9.58% |
28.24 |
473.58 |
10.23% |
6.54 (23.16%) |
2 |
603833 |
欧派家居 |
9.16% |
6.50 |
452.46 |
9.77% |
0.50 (7.69%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.25 |
431.50 |
9.32% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
7.49% |
21.64 |
370.26 |
8.00% |
2.52 (11.65%) |
5 |
601799 |
星宇股份 |
6.98% |
2.63 |
344.82 |
7.45% |
-0.37 (-14.07%) |
6 |
000568 |
泸州老窖 |
6.39% |
1.76 |
315.78 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.96% |
2.10 |
294.65 |
6.36% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
5.08% |
20.13 |
250.82 |
5.42% |
新增 |
9 |
600566 |
济川药业 |
4.87% |
7.66 |
240.75 |
5.20% |
新增 |
10 |
600976 |
健民集团 |
4.41% |
3.34 |
217.94 |
4.71% |
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 |
603801 |
志邦家居 |
9.58% |
28.24 |
473.58 |
10.23% |
6.54 (23.16%) |
2 |
603833 |
欧派家居 |
9.16% |
6.50 |
452.46 |
9.77% |
0.50 (7.69%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.25 |
431.50 |
9.32% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
7.49% |
21.64 |
370.26 |
8.00% |
2.52 (11.65%) |
5 |
601799 |
星宇股份 |
6.98% |
2.63 |
344.82 |
7.45% |
-0.37 (-14.07%) |
6 |
000568 |
泸州老窖 |
6.39% |
1.76 |
315.78 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.96% |
2.10 |
294.65 |
6.36% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
5.08% |
20.13 |
250.82 |
5.42% |
新增 |
9 |
600566 |
济川药业 |
4.87% |
7.66 |
240.75 |
5.20% |
新增 |
10 |
600976 |
健民集团 |
4.41% |
3.34 |
217.94 |
4.71% |
新增 |
11 |
601168 |
西部矿业 |
3.94% |
13.64 |
194.64 |
4.20% |
--- |
12 |
603298 |
杭叉集团 |
3.12% |
6.19 |
154.01 |
3.33% |
--- |
13 |
601699 |
潞安环能 |
2.95% |
6.65 |
145.70 |
3.15% |
--- |
14 |
600971 |
恒源煤电 |
2.87% |
12.72 |
141.83 |
3.06% |
--- |
15 |
603882 |
金域医学 |
2.22% |
1.75 |
109.50 |
2.36% |
--- |
16 |
000983 |
山西焦煤 |
2.12% |
10.60 |
104.73 |
2.26% |
--- |
17 |
600329 |
达仁堂 |
2.01% |
2.95 |
99.27 |
2.14% |
--- |
18 |
603979 |
金诚信 |
1.95% |
2.55 |
96.29 |
2.08% |
--- |
19 |
000975 |
银泰黄金 |
1.91% |
6.29 |
94.35 |
2.04% |
--- |
20 |
600129 |
太极集团 |
1.00% |
1.06 |
49.25 |
1.06% |
--- |
21 |
600750 |
江中药业 |
0.98% |
2.31 |
48.23 |
1.04% |
--- |
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 |
603833 |
欧派家居 |
9.74% |
6.00 |
575.34 |
10.63% |
0.00 (新增) |
2 |
603801 |
志邦家居 |
8.49% |
21.70 |
501.49 |
9.27% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
7.72% |
3.00 |
456.00 |
8.43% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.62% |
0.25 |
449.64 |
8.31% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
6.46% |
1.76 |
381.30 |
7.05% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
5.80% |
19.12 |
342.44 |
6.33% |
0.00 (新增) |
7 |
000858 |
五粮液 |
5.55% |
2.10 |
327.81 |
6.06% |
0.00 (新增) |
8 |
603369 |
今世缘 |
5.26% |
5.29 |
310.36 |
5.73% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
4.92% |
7.18 |
290.72 |
5.37% |
0.00 (新增) |
10 |
603259 |
药明康德 |
4.09% |
2.80 |
241.30 |
4.46% |
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 |
603833 |
欧派家居 |
9.74% |
6.00 |
575.34 |
10.63% |
0.00 (新增) |
2 |
603801 |
志邦家居 |
8.49% |
21.70 |
501.49 |
9.27% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
7.72% |
3.00 |
456.00 |
8.43% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.62% |
0.25 |
449.64 |
8.31% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
6.46% |
1.76 |
381.30 |
7.05% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
5.80% |
19.12 |
342.44 |
6.33% |
0.00 (新增) |
7 |
000858 |
五粮液 |
5.55% |
2.10 |
327.81 |
6.06% |
0.00 (新增) |
8 |
603369 |
今世缘 |
5.26% |
5.29 |
310.36 |
5.73% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
4.92% |
7.18 |
290.72 |
5.37% |
0.00 (新增) |
10 |
603259 |
药明康德 |
4.09% |
2.80 |
241.30 |
4.46% |
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 |
603801 |
志邦家居 |
8.91% |
15.50 |
511.81 |
9.82% |
--- |
2 |
603833 |
欧派家居 |
8.34% |
5.00 |
479.00 |
9.19% |
--- |
3 |
600519 |
贵州茅台 |
7.36% |
0.25 |
422.75 |
8.11% |
--- |
4 |
601799 |
星宇股份 |
6.46% |
3.00 |
370.80 |
7.11% |
--- |
5 |
000568 |
泸州老窖 |
6.42% |
1.76 |
368.84 |
7.08% |
--- |
6 |
000858 |
五粮液 |
5.98% |
2.10 |
343.50 |
6.59% |
--- |
7 |
603008 |
喜临门 |
5.10% |
11.63 |
292.84 |
5.62% |
--- |
8 |
600285 |
羚锐制药 |
5.08% |
18.17 |
291.81 |
5.60% |
--- |
9 |
601689 |
拓普集团 |
5.02% |
3.57 |
288.10 |
5.53% |
--- |
10 |
603369 |
今世缘 |
4.86% |
5.29 |
279.31 |
5.36% |
--- |
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 |
603801 |
志邦家居 |
8.91% |
15.50 |
511.81 |
9.82% |
--- |
2 |
603833 |
欧派家居 |
8.34% |
5.00 |
479.00 |
9.19% |
--- |
3 |
600519 |
贵州茅台 |
7.36% |
0.25 |
422.75 |
8.11% |
--- |
4 |
601799 |
星宇股份 |
6.46% |
3.00 |
370.80 |
7.11% |
--- |
5 |
000568 |
泸州老窖 |
6.42% |
1.76 |
368.84 |
7.08% |
--- |
6 |
000858 |
五粮液 |
5.98% |
2.10 |
343.50 |
6.59% |
--- |
7 |
603008 |
喜临门 |
5.10% |
11.63 |
292.84 |
5.62% |
--- |
8 |
600285 |
羚锐制药 |
5.08% |
18.17 |
291.81 |
5.60% |
--- |
9 |
601689 |
拓普集团 |
5.02% |
3.57 |
288.10 |
5.53% |
--- |
10 |
603369 |
今世缘 |
4.86% |
5.29 |
279.31 |
5.36% |
--- |
11 |
600993 |
马应龙 |
3.82% |
7.89 |
219.42 |
4.21% |
--- |
12 |
603180 |
金牌厨柜 |
3.31% |
5.67 |
190.06 |
3.65% |
--- |
13 |
603345 |
安井食品 |
3.20% |
1.25 |
183.50 |
3.52% |
--- |
14 |
603737 |
三棵树 |
3.19% |
2.80 |
183.18 |
3.51% |
--- |
15 |
300973 |
立高食品 |
2.92% |
2.50 |
167.65 |
3.22% |
--- |
16 |
603596 |
伯特利 |
2.29% |
1.66 |
131.57 |
2.52% |
--- |
17 |
603259 |
药明康德 |
2.17% |
2.00 |
124.62 |
2.39% |
--- |
18 |
600976 |
健民集团 |
2.13% |
1.59 |
122.57 |
2.35% |
--- |
19 |
603997 |
继峰股份 |
1.91% |
7.69 |
109.97 |
2.11% |
--- |
20 |
600036 |
招商银行 |
1.87% |
3.28 |
107.45 |
2.06% |
--- |
21 |
603368 |
柳药集团 |
0.43% |
0.99 |
24.46 |
0.47% |
--- |
显示全部持仓明细>>