1.3864
-0.05%-0.0007
单位净值 [2025-09-30]
- 最近一月:-1.68%
- 最近一季:9.35%
- 最近半年:2.35%
- 今年以来:4.41%
- 最近一年:-5.66%
- 最近两年:---
- 最近三年:---
- 成立以来:38.64%
- 成立日期:2023-10-26
- 基金经理:杨建华
- 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:11.80亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城品牌优选混合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 |
600519 |
贵州茅台 |
8.63% |
7.15 |
10078.35 |
9.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.95% |
78.04 |
9279.07 |
8.75% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
7.44% |
49.22 |
8681.99 |
8.19% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
7.35% |
75.70 |
8584.33 |
8.10% |
0.00 (新增) |
5 |
000333 |
美的集团 |
7.13% |
115.33 |
8326.83 |
7.86% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
6.90% |
60.48 |
8052.91 |
7.60% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
4.53% |
92.83 |
5292.24 |
4.99% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.40% |
20.34 |
5130.15 |
4.84% |
0.00 (新增) |
9 |
605499 |
东鹏饮料 |
4.33% |
16.11 |
5058.09 |
4.77% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
4.32% |
202.62 |
5037.13 |
4.75% |
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 |
600519 |
贵州茅台 |
8.63% |
7.15 |
10078.35 |
9.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.95% |
78.04 |
9279.07 |
8.75% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
7.44% |
49.22 |
8681.99 |
8.19% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
7.35% |
75.70 |
8584.33 |
8.10% |
0.00 (新增) |
5 |
000333 |
美的集团 |
7.13% |
115.33 |
8326.83 |
7.86% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
6.90% |
60.48 |
8052.91 |
7.60% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
4.53% |
92.83 |
5292.24 |
4.99% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.40% |
20.34 |
5130.15 |
4.84% |
0.00 (新增) |
9 |
605499 |
东鹏饮料 |
4.33% |
16.11 |
5058.09 |
4.77% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
4.32% |
202.62 |
5037.13 |
4.75% |
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 |
8.87% |
7.15 |
11161.46 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.56% |
50.32 |
10782.66 |
9.44% |
0.98 (1.99%) |
3 |
000858 |
五粮液 |
8.14% |
78.04 |
10250.69 |
8.98% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.99% |
128.14 |
10058.99 |
8.81% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.80% |
75.70 |
9819.75 |
8.60% |
-2.80 (-3.57%) |
6 |
000596 |
古井贡酒 |
7.62% |
56.34 |
9591.89 |
8.40% |
3.77 (7.17%) |
7 |
605499 |
东鹏饮料 |
4.58% |
23.17 |
5767.64 |
5.05% |
23.17 (100.00%) |
8 |
600660 |
福耀玻璃 |
4.32% |
92.83 |
5437.05 |
4.76% |
11.15 (13.65%) |
9 |
600036 |
招商银行 |
3.86% |
112.18 |
4856.10 |
4.25% |
112.18 (100.00%) |
10 |
000651 |
格力电器 |
3.70% |
102.38 |
4654.19 |
4.08% |
-25.56 (-19.98%) |
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 |
8.87% |
7.15 |
11161.46 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.56% |
50.32 |
10782.66 |
9.44% |
0.98 (1.99%) |
3 |
000858 |
五粮液 |
8.14% |
78.04 |
10250.69 |
8.98% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.99% |
128.14 |
10058.99 |
8.81% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.80% |
75.70 |
9819.75 |
8.60% |
-2.80 (-3.57%) |
6 |
000596 |
古井贡酒 |
7.62% |
56.34 |
9591.89 |
8.40% |
3.77 (7.17%) |
7 |
605499 |
东鹏饮料 |
4.58% |
23.17 |
5767.64 |
5.05% |
23.17 (100.00%) |
8 |
600660 |
福耀玻璃 |
4.32% |
92.83 |
5437.05 |
4.76% |
11.15 (13.65%) |
9 |
600036 |
招商银行 |
3.86% |
112.18 |
4856.10 |
4.25% |
112.18 (100.00%) |
10 |
000651 |
格力电器 |
3.70% |
102.38 |
4654.19 |
4.08% |
-25.56 (-19.98%) |
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 |
000858 |
五粮液 |
8.40% |
78.04 |
10928.86 |
9.54% |
-4.11 (-5.00%) |
2 |
600519 |
贵州茅台 |
8.37% |
7.15 |
10896.90 |
9.51% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.55% |
78.50 |
9828.15 |
8.58% |
-5.87 (-6.96%) |
4 |
000333 |
美的集团 |
7.41% |
128.14 |
9638.69 |
8.41% |
24.79 (23.99%) |
5 |
000596 |
古井贡酒 |
7.00% |
52.57 |
9110.38 |
7.95% |
-1.27 (-2.36%) |
6 |
600809 |
山西汾酒 |
6.99% |
49.34 |
9089.00 |
7.93% |
-4.77 (-8.82%) |
7 |
000651 |
格力电器 |
4.47% |
127.94 |
5814.87 |
5.08% |
-31.74 (-19.88%) |
8 |
600690 |
海尔智家 |
4.35% |
198.86 |
5661.54 |
4.94% |
198.86 (100.00%) |
9 |
600660 |
福耀玻璃 |
3.92% |
81.68 |
5096.83 |
4.45% |
81.68 (100.00%) |
10 |
600066 |
宇通客车 |
3.89% |
192.05 |
5066.28 |
4.42% |
192.05 (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 |
000858 |
五粮液 |
8.40% |
78.04 |
10928.86 |
9.54% |
-4.11 (-5.00%) |
2 |
600519 |
贵州茅台 |
8.37% |
7.15 |
10896.90 |
9.51% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.55% |
78.50 |
9828.15 |
8.58% |
-5.87 (-6.96%) |
4 |
000333 |
美的集团 |
7.41% |
128.14 |
9638.69 |
8.41% |
24.79 (23.99%) |
5 |
000596 |
古井贡酒 |
7.00% |
52.57 |
9110.38 |
7.95% |
-1.27 (-2.36%) |
6 |
600809 |
山西汾酒 |
6.99% |
49.34 |
9089.00 |
7.93% |
-4.77 (-8.82%) |
7 |
000651 |
格力电器 |
4.47% |
127.94 |
5814.87 |
5.08% |
-31.74 (-19.88%) |
8 |
600690 |
海尔智家 |
4.35% |
198.86 |
5661.54 |
4.94% |
198.86 (100.00%) |
9 |
600660 |
福耀玻璃 |
3.92% |
81.68 |
5096.83 |
4.45% |
81.68 (100.00%) |
10 |
600066 |
宇通客车 |
3.89% |
192.05 |
5066.28 |
4.42% |
192.05 (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 |
000858 |
五粮液 |
10.08% |
82.15 |
13350.36 |
10.71% |
1.92 (2.39%) |
2 |
000568 |
泸州老窖 |
9.53% |
84.37 |
12630.13 |
10.14% |
13.25 (18.63%) |
3 |
600519 |
贵州茅台 |
9.43% |
7.15 |
12498.55 |
10.03% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.94% |
54.11 |
11844.23 |
9.51% |
8.10 (17.60%) |
5 |
000596 |
古井贡酒 |
8.25% |
53.84 |
10930.60 |
8.77% |
6.75 (14.33%) |
6 |
000333 |
美的集团 |
5.93% |
103.35 |
7860.80 |
6.31% |
5.68 (5.82%) |
7 |
000651 |
格力电器 |
5.78% |
159.68 |
7655.06 |
6.14% |
107.09 (203.63%) |
8 |
300760 |
迈瑞医疗 |
4.08% |
18.44 |
5404.18 |
4.34% |
-18.08 (-49.50%) |
9 |
603198 |
迎驾贡酒 |
2.98% |
54.17 |
3950.08 |
3.17% |
9.72 (21.87%) |
10 |
603369 |
今世缘 |
2.71% |
69.69 |
3591.93 |
2.88% |
8.62 (14.11%) |
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 |
000858 |
五粮液 |
10.08% |
82.15 |
13350.36 |
10.71% |
1.92 (2.39%) |
2 |
000568 |
泸州老窖 |
9.53% |
84.37 |
12630.13 |
10.14% |
13.25 (18.63%) |
3 |
600519 |
贵州茅台 |
9.43% |
7.15 |
12498.55 |
10.03% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.94% |
54.11 |
11844.23 |
9.51% |
8.10 (17.60%) |
5 |
000596 |
古井贡酒 |
8.25% |
53.84 |
10930.60 |
8.77% |
6.75 (14.33%) |
6 |
000333 |
美的集团 |
5.93% |
103.35 |
7860.80 |
6.31% |
5.68 (5.82%) |
7 |
000651 |
格力电器 |
5.78% |
159.68 |
7655.06 |
6.14% |
107.09 (203.63%) |
8 |
300760 |
迈瑞医疗 |
4.08% |
18.44 |
5404.18 |
4.34% |
-18.08 (-49.50%) |
9 |
603198 |
迎驾贡酒 |
2.98% |
54.17 |
3950.08 |
3.17% |
9.72 (21.87%) |
10 |
603369 |
今世缘 |
2.71% |
69.69 |
3591.93 |
2.88% |
8.62 (14.11%) |
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 |
300760 |
迈瑞医疗 |
8.84% |
36.52 |
10625.28 |
9.68% |
0.05 (0.12%) |
2 |
600519 |
贵州茅台 |
8.73% |
7.15 |
10492.13 |
9.56% |
0.40 (5.59%) |
3 |
000858 |
五粮液 |
8.55% |
80.23 |
10272.78 |
9.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.49% |
71.12 |
10204.95 |
9.30% |
4.06 (5.71%) |
5 |
000596 |
古井贡酒 |
8.27% |
47.09 |
9939.29 |
9.06% |
7.95 (16.88%) |
6 |
600809 |
山西汾酒 |
8.08% |
46.01 |
9702.67 |
8.84% |
-1.60 (-3.48%) |
7 |
000333 |
美的集团 |
5.24% |
97.67 |
6299.72 |
5.74% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.07% |
209.95 |
3688.82 |
3.36% |
新增 |
9 |
600066 |
宇通客车 |
2.78% |
129.43 |
3339.29 |
3.04% |
新增 |
10 |
603369 |
今世缘 |
2.35% |
61.07 |
2821.53 |
2.57% |
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 |
300760 |
迈瑞医疗 |
8.84% |
36.52 |
10625.28 |
9.68% |
0.05 (0.12%) |
2 |
600519 |
贵州茅台 |
8.73% |
7.15 |
10492.13 |
9.56% |
0.40 (5.59%) |
3 |
000858 |
五粮液 |
8.55% |
80.23 |
10272.78 |
9.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.49% |
71.12 |
10204.95 |
9.30% |
4.06 (5.71%) |
5 |
000596 |
古井贡酒 |
8.27% |
47.09 |
9939.29 |
9.06% |
7.95 (16.88%) |
6 |
600809 |
山西汾酒 |
8.08% |
46.01 |
9702.67 |
8.84% |
-1.60 (-3.48%) |
7 |
000333 |
美的集团 |
5.24% |
97.67 |
6299.72 |
5.74% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.07% |
209.95 |
3688.82 |
3.36% |
新增 |
9 |
600066 |
宇通客车 |
2.78% |
129.43 |
3339.29 |
3.04% |
新增 |
10 |
603369 |
今世缘 |
2.35% |
61.07 |
2821.53 |
2.57% |
新增 |
11 |
600660 |
福耀玻璃 |
2.29% |
57.48 |
2753.29 |
2.51% |
--- |
12 |
603198 |
迎驾贡酒 |
2.13% |
44.45 |
2555.88 |
2.33% |
--- |
13 |
300832 |
新产业 |
1.95% |
34.70 |
2340.17 |
2.13% |
--- |
14 |
605499 |
东鹏饮料 |
1.89% |
10.50 |
2265.38 |
2.06% |
--- |
15 |
600690 |
海尔智家 |
1.76% |
74.55 |
2115.73 |
1.93% |
--- |
16 |
000651 |
格力电器 |
1.72% |
52.59 |
2062.58 |
1.88% |
--- |
17 |
000729 |
燕京啤酒 |
1.38% |
187.84 |
1658.64 |
1.51% |
--- |
18 |
300979 |
华利集团 |
1.32% |
25.97 |
1580.27 |
1.44% |
--- |
19 |
601728 |
中国电信 |
1.30% |
254.82 |
1567.14 |
1.43% |
--- |
20 |
601009 |
南京银行 |
1.07% |
124.22 |
1290.64 |
1.18% |
--- |
21 |
601328 |
交通银行 |
1.07% |
171.34 |
1279.91 |
1.17% |
--- |
22 |
601857 |
中国石油 |
1.06% |
123.85 |
1278.13 |
1.16% |
--- |
23 |
600795 |
国电电力 |
1.05% |
210.91 |
1263.35 |
1.15% |
--- |
24 |
600642 |
申能股份 |
0.92% |
124.85 |
1102.43 |
1.00% |
--- |
25 |
601088 |
中国神华 |
0.88% |
23.74 |
1053.34 |
0.96% |
--- |
26 |
601001 |
晋控煤业 |
0.64% |
46.56 |
769.12 |
0.70% |
--- |
27 |
301004 |
嘉益股份 |
0.58% |
7.71 |
701.61 |
0.64% |
--- |
28 |
600886 |
国投电力 |
0.56% |
36.89 |
672.87 |
0.61% |
--- |
29 |
601398 |
工商银行 |
0.53% |
111.74 |
636.92 |
0.58% |
--- |
30 |
601298 |
青岛港 |
0.53% |
67.03 |
640.81 |
0.58% |
--- |
31 |
300750 |
宁德时代 |
0.51% |
3.42 |
615.70 |
0.56% |
--- |
32 |
600585 |
海螺水泥 |
0.50% |
25.67 |
605.56 |
0.55% |
--- |
33 |
603619 |
中曼石油 |
0.48% |
24.72 |
578.94 |
0.53% |
--- |
34 |
002003 |
伟星股份 |
0.45% |
43.17 |
541.78 |
0.49% |
--- |
35 |
600674 |
川投能源 |
0.34% |
21.77 |
408.19 |
0.37% |
--- |
36 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
37 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
39 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
46 |
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 |
000568 |
泸州老窖 |
9.39% |
67.06 |
12378.50 |
10.76% |
3.90 (5.82%) |
2 |
000858 |
五粮液 |
9.35% |
80.23 |
12316.30 |
10.71% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.85% |
47.61 |
11668.40 |
10.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.72% |
6.75 |
11494.90 |
9.99% |
-0.58 (-8.59%) |
5 |
300760 |
迈瑞医疗 |
7.79% |
36.48 |
10267.40 |
8.93% |
-1.59 (-4.36%) |
6 |
000596 |
古井贡酒 |
7.72% |
39.14 |
10176.40 |
8.85% |
-3.01 (-7.69%) |
7 |
000333 |
美的集团 |
4.76% |
97.67 |
6272.37 |
5.45% |
-5.23 (-5.35%) |
8 |
600600 |
青岛啤酒 |
4.34% |
68.54 |
5713.92 |
4.97% |
24.24 (35.37%) |
9 |
605499 |
东鹏饮料 |
2.32% |
16.40 |
3062.37 |
2.66% |
4.26 (25.98%) |
10 |
002415 |
海康威视 |
2.25% |
92.17 |
2964.19 |
2.58% |
-40.16 (-43.57%) |
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 |
000568 |
泸州老窖 |
9.39% |
67.06 |
12378.50 |
10.76% |
3.90 (5.82%) |
2 |
000858 |
五粮液 |
9.35% |
80.23 |
12316.30 |
10.71% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.85% |
47.61 |
11668.40 |
10.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.72% |
6.75 |
11494.90 |
9.99% |
-0.58 (-8.59%) |
5 |
300760 |
迈瑞医疗 |
7.79% |
36.48 |
10267.40 |
8.93% |
-1.59 (-4.36%) |
6 |
000596 |
古井贡酒 |
7.72% |
39.14 |
10176.40 |
8.85% |
-3.01 (-7.69%) |
7 |
000333 |
美的集团 |
4.76% |
97.67 |
6272.37 |
5.45% |
-5.23 (-5.35%) |
8 |
600600 |
青岛啤酒 |
4.34% |
68.54 |
5713.92 |
4.97% |
24.24 (35.37%) |
9 |
605499 |
东鹏饮料 |
2.32% |
16.40 |
3062.37 |
2.66% |
4.26 (25.98%) |
10 |
002415 |
海康威视 |
2.25% |
92.17 |
2964.19 |
2.58% |
-40.16 (-43.57%) |
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 |
9.57% |
7.33 |
12651.90 |
10.85% |
--- |
2 |
000568 |
泸州老窖 |
8.57% |
63.16 |
11332.10 |
9.71% |
--- |
3 |
000858 |
五粮液 |
8.52% |
80.23 |
11257.20 |
9.65% |
--- |
4 |
300760 |
迈瑞医疗 |
8.37% |
38.07 |
11062.80 |
9.48% |
--- |
5 |
600809 |
山西汾酒 |
8.31% |
47.61 |
10985.10 |
9.42% |
--- |
6 |
000596 |
古井贡酒 |
7.42% |
42.15 |
9812.52 |
8.41% |
--- |
7 |
000333 |
美的集团 |
4.25% |
102.90 |
5621.43 |
4.82% |
--- |
8 |
002415 |
海康威视 |
3.48% |
132.33 |
4594.50 |
3.94% |
--- |
9 |
600600 |
青岛啤酒 |
2.51% |
44.30 |
3311.19 |
2.84% |
--- |
10 |
603259 |
药明康德 |
2.39% |
43.39 |
3156.83 |
2.71% |
--- |
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 |
9.57% |
7.33 |
12651.90 |
10.85% |
--- |
2 |
000568 |
泸州老窖 |
8.57% |
63.16 |
11332.10 |
9.71% |
--- |
3 |
000858 |
五粮液 |
8.52% |
80.23 |
11257.20 |
9.65% |
--- |
4 |
300760 |
迈瑞医疗 |
8.37% |
38.07 |
11062.80 |
9.48% |
--- |
5 |
600809 |
山西汾酒 |
8.31% |
47.61 |
10985.10 |
9.42% |
--- |
6 |
000596 |
古井贡酒 |
7.42% |
42.15 |
9812.52 |
8.41% |
--- |
7 |
000333 |
美的集团 |
4.25% |
102.90 |
5621.43 |
4.82% |
--- |
8 |
002415 |
海康威视 |
3.48% |
132.33 |
4594.50 |
3.94% |
--- |
9 |
600600 |
青岛啤酒 |
2.51% |
44.30 |
3311.19 |
2.84% |
--- |
10 |
603259 |
药明康德 |
2.39% |
43.39 |
3156.83 |
2.71% |
--- |
11 |
600129 |
太极集团 |
2.15% |
61.14 |
2840.51 |
2.43% |
--- |
12 |
603369 |
今世缘 |
1.84% |
49.89 |
2432.24 |
2.08% |
--- |
13 |
600702 |
舍得酒业 |
1.70% |
23.19 |
2242.47 |
1.92% |
--- |
14 |
300015 |
爱尔眼科 |
1.70% |
142.41 |
2252.89 |
1.93% |
--- |
15 |
605499 |
东鹏饮料 |
1.68% |
12.14 |
2215.67 |
1.90% |
--- |
16 |
600690 |
海尔智家 |
1.62% |
102.23 |
2146.83 |
1.84% |
--- |
17 |
000963 |
华东医药 |
1.53% |
48.83 |
2024.49 |
1.74% |
--- |
18 |
600276 |
恒瑞医药 |
1.50% |
43.93 |
1986.95 |
1.70% |
--- |
19 |
600535 |
天士力 |
1.28% |
99.05 |
1685.89 |
1.45% |
--- |
20 |
603198 |
迎驾贡酒 |
1.14% |
22.80 |
1511.41 |
1.30% |
--- |
21 |
300832 |
新产业 |
1.05% |
17.73 |
1386.49 |
1.19% |
--- |
22 |
603919 |
金徽酒 |
0.96% |
51.46 |
1266.95 |
1.09% |
--- |
23 |
300705 |
九典制药 |
0.92% |
36.60 |
1216.22 |
1.04% |
--- |
24 |
600422 |
昆药集团 |
0.81% |
51.09 |
1065.74 |
0.91% |
--- |
25 |
000999 |
华润三九 |
0.80% |
21.37 |
1062.74 |
0.91% |
--- |
26 |
688114 |
华大智造 |
0.80% |
12.30 |
1057.64 |
0.91% |
--- |
27 |
600572 |
康恩贝 |
0.71% |
185.30 |
935.76 |
0.80% |
--- |
28 |
603605 |
珀莱雅 |
0.70% |
9.28 |
922.17 |
0.79% |
--- |
29 |
600566 |
济川药业 |
0.57% |
24.09 |
757.15 |
0.65% |
--- |
30 |
600079 |
人福医药 |
0.53% |
27.96 |
695.09 |
0.60% |
--- |
31 |
300122 |
智飞生物 |
0.40% |
8.62 |
526.77 |
0.45% |
--- |
32 |
605108 |
同庆楼 |
0.29% |
12.66 |
385.37 |
0.33% |
--- |
33 |
002311 |
海大集团 |
0.16% |
4.56 |
204.97 |
0.18% |
--- |
34 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
41 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
51 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
56 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
58 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>