博时卓越品牌混合(LOF)C
(020059)公募混合型LOF
2.4060
-0.54%-0.0129
单位净值 [2025-09-30]
- 最近一月:2.34%
- 最近一季:22.94%
- 最近半年:19.70%
- 今年以来:19.94%
- 最近一年:12.64%
- 最近两年:---
- 最近三年:---
- 成立以来:140.60%
- 成立日期:2023-11-15
- 基金经理:冀楠
- 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:1.24亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时卓越品牌混合(LOF)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 |
689009 |
九号公司 |
9.88% |
20.71 |
1225.16 |
13.09% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
6.19% |
22.30 |
767.27 |
8.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.34% |
0.47 |
662.47 |
7.08% |
0.00 (新增) |
4 |
603848 |
好太太 |
5.20% |
41.91 |
645.41 |
6.90% |
0.00 (新增) |
5 |
001328 |
登康口腔 |
4.66% |
11.83 |
577.78 |
6.17% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.99% |
69.40 |
495.52 |
5.30% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.91% |
25.82 |
484.64 |
5.18% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.81% |
23.69 |
473.02 |
5.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.79% |
3.70 |
469.97 |
5.02% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
3.62% |
4.11 |
449.51 |
4.80% |
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 |
689009 |
九号公司 |
9.88% |
20.71 |
1225.16 |
13.09% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
6.19% |
22.30 |
767.27 |
8.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.34% |
0.47 |
662.47 |
7.08% |
0.00 (新增) |
4 |
603848 |
好太太 |
5.20% |
41.91 |
645.41 |
6.90% |
0.00 (新增) |
5 |
001328 |
登康口腔 |
4.66% |
11.83 |
577.78 |
6.17% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.99% |
69.40 |
495.52 |
5.30% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.91% |
25.82 |
484.64 |
5.18% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.81% |
23.69 |
473.02 |
5.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.79% |
3.70 |
469.97 |
5.02% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
3.62% |
4.11 |
449.51 |
4.80% |
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 |
9.87% |
19.50 |
1271.42 |
16.26% |
-2.40 (-10.97%) |
2 |
603529 |
爱玛科技 |
6.65% |
19.30 |
856.73 |
10.95% |
1.53 (8.61%) |
3 |
002594 |
比亚迪 |
6.31% |
2.17 |
813.53 |
10.40% |
2.17 (100.00%) |
4 |
600519 |
贵州茅台 |
4.97% |
0.41 |
640.01 |
8.18% |
-0.33 (-44.59%) |
5 |
603848 |
好太太 |
4.54% |
42.25 |
585.16 |
7.48% |
-13.14 (-23.72%) |
6 |
000423 |
东阿阿胶 |
4.12% |
8.78 |
530.75 |
6.79% |
-2.57 (-22.64%) |
7 |
002273 |
水晶光电 |
3.85% |
21.67 |
496.16 |
6.34% |
-7.94 (-26.82%) |
8 |
605080 |
浙江自然 |
3.20% |
12.78 |
411.64 |
5.26% |
12.78 (100.00%) |
9 |
000333 |
美的集团 |
2.81% |
4.61 |
361.88 |
4.63% |
-4.58 (-49.84%) |
10 |
301498 |
乖宝宠物 |
2.70% |
3.92 |
348.41 |
4.45% |
3.92 (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 |
9.87% |
19.50 |
1271.42 |
16.26% |
-2.40 (-10.97%) |
2 |
603529 |
爱玛科技 |
6.65% |
19.30 |
856.73 |
10.95% |
1.53 (8.61%) |
3 |
002594 |
比亚迪 |
6.31% |
2.17 |
813.53 |
10.40% |
2.17 (100.00%) |
4 |
600519 |
贵州茅台 |
4.97% |
0.41 |
640.01 |
8.18% |
-0.33 (-44.59%) |
5 |
603848 |
好太太 |
4.54% |
42.25 |
585.16 |
7.48% |
-13.14 (-23.72%) |
6 |
000423 |
东阿阿胶 |
4.12% |
8.78 |
530.75 |
6.79% |
-2.57 (-22.64%) |
7 |
002273 |
水晶光电 |
3.85% |
21.67 |
496.16 |
6.34% |
-7.94 (-26.82%) |
8 |
605080 |
浙江自然 |
3.20% |
12.78 |
411.64 |
5.26% |
12.78 (100.00%) |
9 |
000333 |
美的集团 |
2.81% |
4.61 |
361.88 |
4.63% |
-4.58 (-49.84%) |
10 |
301498 |
乖宝宠物 |
2.70% |
3.92 |
348.41 |
4.45% |
3.92 (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 |
600519 |
贵州茅台 |
8.58% |
0.74 |
1127.76 |
11.37% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
7.91% |
21.90 |
1040.36 |
10.49% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.93% |
55.39 |
911.72 |
9.20% |
55.39 (100.00%) |
4 |
603529 |
爱玛科技 |
5.55% |
17.77 |
729.11 |
7.35% |
17.77 (100.00%) |
5 |
000423 |
东阿阿胶 |
5.41% |
11.35 |
711.87 |
7.18% |
-1.83 (-13.88%) |
6 |
000596 |
古井贡酒 |
5.34% |
4.05 |
701.87 |
7.08% |
0.23 (6.02%) |
7 |
000333 |
美的集团 |
5.26% |
9.19 |
691.27 |
6.97% |
9.19 (100.00%) |
8 |
002273 |
水晶光电 |
5.00% |
29.61 |
657.85 |
6.63% |
-9.71 (-24.70%) |
9 |
300705 |
九典制药 |
4.45% |
32.60 |
585.21 |
5.90% |
-0.37 (-1.12%) |
10 |
603180 |
金牌家居 |
3.70% |
23.18 |
487.01 |
4.91% |
23.18 (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 |
8.58% |
0.74 |
1127.76 |
11.37% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
7.91% |
21.90 |
1040.36 |
10.49% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.93% |
55.39 |
911.72 |
9.20% |
55.39 (100.00%) |
4 |
603529 |
爱玛科技 |
5.55% |
17.77 |
729.11 |
7.35% |
17.77 (100.00%) |
5 |
000423 |
东阿阿胶 |
5.41% |
11.35 |
711.87 |
7.18% |
-1.83 (-13.88%) |
6 |
000596 |
古井贡酒 |
5.34% |
4.05 |
701.87 |
7.08% |
0.23 (6.02%) |
7 |
000333 |
美的集团 |
5.26% |
9.19 |
691.27 |
6.97% |
9.19 (100.00%) |
8 |
002273 |
水晶光电 |
5.00% |
29.61 |
657.85 |
6.63% |
-9.71 (-24.70%) |
9 |
300705 |
九典制药 |
4.45% |
32.60 |
585.21 |
5.90% |
-0.37 (-1.12%) |
10 |
603180 |
金牌家居 |
3.70% |
23.18 |
487.01 |
4.91% |
23.18 (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 |
600519 |
贵州茅台 |
8.92% |
0.74 |
1293.52 |
10.02% |
0.13 (21.31%) |
2 |
689009 |
九号公司 |
7.28% |
21.90 |
1055.70 |
8.17% |
6.26 (40.06%) |
3 |
000423 |
东阿阿胶 |
5.61% |
13.18 |
813.21 |
6.30% |
4.81 (57.47%) |
4 |
300705 |
九典制药 |
5.60% |
32.97 |
812.10 |
6.29% |
1.43 (4.53%) |
5 |
300502 |
新易盛 |
5.40% |
6.02 |
782.42 |
6.06% |
6.02 (100.00%) |
6 |
000596 |
古井贡酒 |
5.35% |
3.82 |
775.54 |
6.00% |
-0.46 (-10.75%) |
7 |
000526 |
学大教育 |
5.29% |
12.16 |
767.17 |
5.94% |
1.84 (17.83%) |
8 |
002273 |
水晶光电 |
5.13% |
39.32 |
744.33 |
5.76% |
31.03 (374.31%) |
9 |
003000 |
劲仔食品 |
3.69% |
38.79 |
535.30 |
4.14% |
-5.23 (-11.88%) |
10 |
002594 |
比亚迪 |
3.39% |
1.60 |
491.70 |
3.81% |
-0.51 (-24.17%) |
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 |
8.92% |
0.74 |
1293.52 |
10.02% |
0.13 (21.31%) |
2 |
689009 |
九号公司 |
7.28% |
21.90 |
1055.70 |
8.17% |
6.26 (40.06%) |
3 |
000423 |
东阿阿胶 |
5.61% |
13.18 |
813.21 |
6.30% |
4.81 (57.47%) |
4 |
300705 |
九典制药 |
5.60% |
32.97 |
812.10 |
6.29% |
1.43 (4.53%) |
5 |
300502 |
新易盛 |
5.40% |
6.02 |
782.42 |
6.06% |
6.02 (100.00%) |
6 |
000596 |
古井贡酒 |
5.35% |
3.82 |
775.54 |
6.00% |
-0.46 (-10.75%) |
7 |
000526 |
学大教育 |
5.29% |
12.16 |
767.17 |
5.94% |
1.84 (17.83%) |
8 |
002273 |
水晶光电 |
5.13% |
39.32 |
744.33 |
5.76% |
31.03 (374.31%) |
9 |
003000 |
劲仔食品 |
3.69% |
38.79 |
535.30 |
4.14% |
-5.23 (-11.88%) |
10 |
002594 |
比亚迪 |
3.39% |
1.60 |
491.70 |
3.81% |
-0.51 (-24.17%) |
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 |
000596 |
古井贡酒 |
6.50% |
4.28 |
903.38 |
8.72% |
0.09 (2.10%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.61 |
895.11 |
8.64% |
-0.10 (-16.39%) |
3 |
300705 |
九典制药 |
6.07% |
31.54 |
843.43 |
8.14% |
9.01 (28.57%) |
4 |
000526 |
学大教育 |
4.57% |
10.32 |
635.71 |
6.14% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
4.35% |
1.32 |
604.24 |
5.83% |
新增 |
6 |
689009 |
九号公司 |
4.14% |
15.64 |
575.62 |
5.56% |
新增 |
7 |
003000 |
劲仔食品 |
3.82% |
44.02 |
530.44 |
5.12% |
6.86 (15.58%) |
8 |
002594 |
比亚迪 |
3.80% |
2.11 |
528.03 |
5.10% |
新增 |
9 |
000423 |
东阿阿胶 |
3.77% |
8.37 |
523.96 |
5.06% |
1.40 (16.73%) |
10 |
301101 |
明月镜片 |
3.77% |
23.45 |
523.76 |
5.06% |
0.00 (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 |
000596 |
古井贡酒 |
6.50% |
4.28 |
903.38 |
8.72% |
0.09 (2.10%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.61 |
895.11 |
8.64% |
-0.10 (-16.39%) |
3 |
300705 |
九典制药 |
6.07% |
31.54 |
843.43 |
8.14% |
9.01 (28.57%) |
4 |
000526 |
学大教育 |
4.57% |
10.32 |
635.71 |
6.14% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
4.35% |
1.32 |
604.24 |
5.83% |
新增 |
6 |
689009 |
九号公司 |
4.14% |
15.64 |
575.62 |
5.56% |
新增 |
7 |
003000 |
劲仔食品 |
3.82% |
44.02 |
530.44 |
5.12% |
6.86 (15.58%) |
8 |
002594 |
比亚迪 |
3.80% |
2.11 |
528.03 |
5.10% |
新增 |
9 |
000423 |
东阿阿胶 |
3.77% |
8.37 |
523.96 |
5.06% |
1.40 (16.73%) |
10 |
301101 |
明月镜片 |
3.77% |
23.45 |
523.76 |
5.06% |
0.00 (新增) |
11 |
688169 |
石头科技 |
3.77% |
1.33 |
523.96 |
5.06% |
--- |
12 |
000400 |
许继电气 |
3.03% |
12.25 |
421.52 |
4.07% |
--- |
13 |
601899 |
紫金矿业 |
3.03% |
23.94 |
420.63 |
4.06% |
--- |
14 |
600060 |
海信视像 |
2.88% |
16.15 |
399.55 |
3.86% |
--- |
15 |
603529 |
爱玛科技 |
1.60% |
8.15 |
222.74 |
2.15% |
--- |
16 |
300394 |
天孚通信 |
1.57% |
2.46 |
217.51 |
2.10% |
--- |
17 |
605196 |
华通线缆 |
1.51% |
19.88 |
209.14 |
2.02% |
--- |
18 |
603129 |
春风动力 |
1.24% |
1.21 |
172.23 |
1.66% |
--- |
19 |
605305 |
中际联合 |
1.20% |
6.49 |
167.38 |
1.62% |
--- |
20 |
002273 |
水晶光电 |
1.01% |
8.29 |
140.76 |
1.36% |
--- |
21 |
600961 |
株冶集团 |
1.00% |
14.77 |
139.43 |
1.35% |
--- |
22 |
603979 |
金诚信 |
1.00% |
2.75 |
138.96 |
1.34% |
--- |
23 |
603193 |
润本股份 |
0.98% |
7.39 |
135.90 |
1.31% |
--- |
24 |
688212 |
澳华内镜 |
0.91% |
3.16 |
126.31 |
1.22% |
--- |
25 |
300628 |
亿联网络 |
0.62% |
2.35 |
86.41 |
0.83% |
--- |
26 |
000568 |
泸州老窖 |
0.60% |
0.58 |
83.22 |
0.80% |
--- |
27 |
002138 |
顺络电子 |
0.46% |
2.31 |
63.43 |
0.61% |
--- |
28 |
300476 |
胜宏科技 |
0.23% |
0.99 |
31.94 |
0.31% |
--- |
29 |
300308 |
中际旭创 |
0.09% |
0.09 |
12.41 |
0.12% |
--- |
30 |
600150 |
中国船舶 |
0.07% |
0.25 |
10.18 |
0.10% |
--- |
31 |
603477 |
巨星农牧 |
0.03% |
0.15 |
4.30 |
0.04% |
--- |
32 |
301589 |
诺瓦星云 |
0.03% |
0.02 |
4.66 |
0.05% |
--- |
33 |
002668 |
TCL智家 |
0.03% |
0.49 |
4.44 |
0.04% |
--- |
34 |
603889 |
新澳股份 |
0.03% |
0.47 |
3.64 |
0.04% |
--- |
35 |
300859 |
西域旅游 |
0.02% |
0.11 |
3.37 |
0.03% |
--- |
36 |
601888 |
中国中免 |
0.02% |
0.05 |
3.12 |
0.03% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
2.41 |
0.02% |
--- |
38 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
2.16 |
0.02% |
--- |
39 |
600129 |
太极集团 |
0.02% |
0.12 |
3.47 |
0.03% |
--- |
40 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
41 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
42 |
603444 |
吉比特 |
0.01% |
0.01 |
1.78 |
0.02% |
--- |
43 |
300005 |
探路者 |
0.01% |
0.23 |
1.15 |
0.01% |
--- |
44 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
45 |
300624 |
万兴科技 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
46 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
47 |
300856 |
科思股份 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
48 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
49 |
300498 |
温氏股份 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
50 |
601939 |
建设银行 |
0.01% |
0.12 |
0.89 |
0.01% |
--- |
51 |
600415 |
小商品城 |
0.01% |
0.23 |
1.71 |
0.02% |
--- |
52 |
300573 |
兴齐眼药 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
53 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
54 |
688279 |
峰岹科技 |
0.01% |
0.02 |
1.71 |
0.02% |
--- |
55 |
603939 |
益丰药房 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
56 |
000858 |
五粮液 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
57 |
300622 |
博士眼镜 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
58 |
601949 |
中国出版 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
59 |
300357 |
我武生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
61 |
002832 |
比音勒芬 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
62 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
63 |
002707 |
众信旅游 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
64 |
000333 |
美的集团 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
65 |
002327 |
富安娜 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
66 |
002311 |
海大集团 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
001389 |
广合科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
001359 |
平安电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
603369 |
今世缘 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
600975 |
新五丰 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
76 |
601088 |
中国神华 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
78 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
79 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
603259 |
药明康德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
603365 |
水星家纺 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
82 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
605098 |
行动教育 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
605108 |
同庆楼 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
688187 |
时代电气 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
86 |
688192 |
迪哲医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
688213 |
思特威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
688575 |
亚辉龙 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
600557 |
康缘药业 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
91 |
300723 |
一品红 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
300832 |
新产业 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
97 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
98 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
100 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
101 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
104 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
600398 |
海澜之家 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
106 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.30 |
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 |
600519 |
贵州茅台 |
7.91% |
0.71 |
1209.06 |
9.88% |
-0.20 (-28.17%) |
2 |
000596 |
古井贡酒 |
7.13% |
4.19 |
1089.40 |
8.91% |
-0.05 (-1.19%) |
3 |
000568 |
泸州老窖 |
6.66% |
5.51 |
1017.09 |
8.32% |
-0.96 (-17.42%) |
4 |
300705 |
九典制药 |
5.53% |
22.53 |
845.78 |
6.91% |
8.28 (36.75%) |
5 |
301101 |
明月镜片 |
5.29% |
28.77 |
807.71 |
6.60% |
0.96 (3.34%) |
6 |
000526 |
学大教育 |
4.11% |
10.32 |
627.66 |
5.13% |
4.07 (39.44%) |
7 |
600422 |
昆药集团 |
3.75% |
26.65 |
573.24 |
4.69% |
11.43 (42.89%) |
8 |
003000 |
劲仔食品 |
3.50% |
37.16 |
535.10 |
4.37% |
-26.92 (-72.44%) |
9 |
000858 |
五粮液 |
3.02% |
3.01 |
462.06 |
3.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.81% |
6.97 |
428.79 |
3.51% |
-2.79 (-40.03%) |
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 |
7.91% |
0.71 |
1209.06 |
9.88% |
-0.20 (-28.17%) |
2 |
000596 |
古井贡酒 |
7.13% |
4.19 |
1089.40 |
8.91% |
-0.05 (-1.19%) |
3 |
000568 |
泸州老窖 |
6.66% |
5.51 |
1017.09 |
8.32% |
-0.96 (-17.42%) |
4 |
300705 |
九典制药 |
5.53% |
22.53 |
845.78 |
6.91% |
8.28 (36.75%) |
5 |
301101 |
明月镜片 |
5.29% |
28.77 |
807.71 |
6.60% |
0.96 (3.34%) |
6 |
000526 |
学大教育 |
4.11% |
10.32 |
627.66 |
5.13% |
4.07 (39.44%) |
7 |
600422 |
昆药集团 |
3.75% |
26.65 |
573.24 |
4.69% |
11.43 (42.89%) |
8 |
003000 |
劲仔食品 |
3.50% |
37.16 |
535.10 |
4.37% |
-26.92 (-72.44%) |
9 |
000858 |
五粮液 |
3.02% |
3.01 |
462.06 |
3.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.81% |
6.97 |
428.79 |
3.51% |
-2.79 (-40.03%) |
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 |
9.94% |
0.91 |
1570.66 |
13.42% |
--- |
2 |
301101 |
明月镜片 |
7.37% |
27.82 |
1164.34 |
9.95% |
--- |
3 |
000568 |
泸州老窖 |
7.35% |
6.47 |
1160.85 |
9.92% |
--- |
4 |
000596 |
古井贡酒 |
6.25% |
4.24 |
987.07 |
8.44% |
--- |
5 |
003000 |
劲仔食品 |
4.96% |
64.08 |
783.06 |
6.69% |
--- |
6 |
600809 |
山西汾酒 |
4.66% |
3.19 |
736.03 |
6.29% |
--- |
7 |
000423 |
东阿阿胶 |
3.05% |
9.76 |
481.36 |
4.11% |
--- |
8 |
300408 |
三环集团 |
3.04% |
16.30 |
480.04 |
4.10% |
--- |
9 |
300705 |
九典制药 |
3.00% |
14.25 |
473.53 |
4.05% |
--- |
10 |
002832 |
比音勒芬 |
2.85% |
14.22 |
450.77 |
3.85% |
--- |
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 |
9.94% |
0.91 |
1570.66 |
13.42% |
--- |
2 |
301101 |
明月镜片 |
7.37% |
27.82 |
1164.34 |
9.95% |
--- |
3 |
000568 |
泸州老窖 |
7.35% |
6.47 |
1160.85 |
9.92% |
--- |
4 |
000596 |
古井贡酒 |
6.25% |
4.24 |
987.07 |
8.44% |
--- |
5 |
003000 |
劲仔食品 |
4.96% |
64.08 |
783.06 |
6.69% |
--- |
6 |
600809 |
山西汾酒 |
4.66% |
3.19 |
736.03 |
6.29% |
--- |
7 |
000423 |
东阿阿胶 |
3.05% |
9.76 |
481.36 |
4.11% |
--- |
8 |
300408 |
三环集团 |
3.04% |
16.30 |
480.04 |
4.10% |
--- |
9 |
300705 |
九典制药 |
3.00% |
14.25 |
473.53 |
4.05% |
--- |
10 |
002832 |
比音勒芬 |
2.85% |
14.22 |
450.77 |
3.85% |
--- |
11 |
300832 |
新产业 |
2.25% |
4.54 |
355.03 |
3.03% |
--- |
12 |
600422 |
昆药集团 |
2.01% |
15.22 |
317.49 |
2.71% |
--- |
13 |
000526 |
学大教育 |
1.98% |
6.25 |
312.44 |
2.67% |
--- |
14 |
002138 |
顺络电子 |
1.73% |
10.13 |
273.61 |
2.34% |
--- |
15 |
002126 |
银轮股份 |
1.68% |
14.25 |
266.05 |
2.27% |
--- |
16 |
002901 |
大博医疗 |
1.52% |
5.93 |
240.70 |
2.06% |
--- |
17 |
002050 |
三花智控 |
1.19% |
6.41 |
188.45 |
1.61% |
--- |
18 |
002273 |
水晶光电 |
1.12% |
13.08 |
177.10 |
1.51% |
--- |
19 |
603179 |
新泉股份 |
1.05% |
3.28 |
166.33 |
1.42% |
--- |
20 |
688332 |
中科蓝讯 |
1.05% |
2.21 |
166.41 |
1.42% |
--- |
21 |
300896 |
爱美客 |
1.02% |
0.55 |
161.88 |
1.38% |
--- |
22 |
603939 |
益丰药房 |
0.99% |
3.92 |
156.96 |
1.34% |
--- |
23 |
688192 |
迪哲医药 |
0.99% |
3.26 |
156.22 |
1.34% |
--- |
24 |
603529 |
爱玛科技 |
0.99% |
6.26 |
156.75 |
1.34% |
--- |
25 |
600079 |
人福医药 |
0.70% |
4.48 |
111.37 |
0.95% |
--- |
26 |
601689 |
拓普集团 |
0.49% |
1.05 |
77.17 |
0.66% |
--- |
27 |
688213 |
思特威 |
0.10% |
0.28 |
15.55 |
0.13% |
--- |
28 |
688617 |
惠泰医疗 |
0.07% |
0.03 |
10.68 |
0.09% |
--- |
29 |
600150 |
中国船舶 |
0.05% |
0.25 |
7.36 |
0.06% |
--- |
30 |
603477 |
巨星农牧 |
0.04% |
0.15 |
5.62 |
0.05% |
--- |
31 |
300559 |
佳发教育 |
0.03% |
0.27 |
4.18 |
0.04% |
--- |
32 |
601888 |
中国中免 |
0.03% |
0.05 |
4.18 |
0.04% |
--- |
33 |
603518 |
锦泓集团 |
0.03% |
0.41 |
4.11 |
0.04% |
--- |
34 |
300002 |
神州泰岳 |
0.02% |
0.40 |
3.54 |
0.03% |
--- |
35 |
603444 |
吉比特 |
0.02% |
0.01 |
2.45 |
0.02% |
--- |
36 |
603889 |
新澳股份 |
0.02% |
0.47 |
3.35 |
0.03% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
38 |
300904 |
威力传动 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
39 |
600415 |
小商品城 |
0.01% |
0.23 |
1.68 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
42 |
301558 |
三态股份 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
44 |
600129 |
太极集团 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
45 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
46 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
47 |
688573 |
信宇人 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
48 |
300624 |
万兴科技 |
0.01% |
0.02 |
1.89 |
0.02% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
51 |
002262 |
恩华药业 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.22 |
0.99 |
0.01% |
--- |
55 |
603195 |
公牛集团 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
56 |
688279 |
峰岹科技 |
0.01% |
0.02 |
1.94 |
0.02% |
--- |
57 |
000661 |
长春高新 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
58 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.83 |
0.02% |
--- |
59 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
000983 |
山西焦煤 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
74 |
300357 |
我武生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
002311 |
海大集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
002707 |
众信旅游 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
83 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
85 |
300573 |
兴齐眼药 |
0.00% |
0.00 |
0.73 |
0.01% |
--- |
86 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
300723 |
一品红 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
98 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
99 |
603215 |
比依股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
104 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
105 |
605098 |
行动教育 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.73 |
0.01% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
688590 |
新致软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
123 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
131 |
301508 |
中机认检 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
149 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
150 |
600557 |
康缘药业 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
151 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
152 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
153 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
601088 |
中国神华 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
601949 |
中国出版 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
156 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
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