华夏养老2040三年持有混合(FOF)A
(006289)公募FOF
1.2576
1.95%+0.0246
单位净值 [2023-04-28]
- 最近一月:1.73%
- 最近一季:0.00%
- 最近半年:1.02%
- 今年以来:3.89%
- 最近一年:-0.72%
- 最近两年:-4.48%
- 最近三年:22.71%
- 成立以来:45.91%
- 成立日期:2018-09-13
- 基金经理:许利明
- 产品类型:契约型开放式
- 最新份额:8.58亿
- 申购状态:不可申购
- 最新规模:16.08亿元
- 投资风格:稳健成长型
- 管理公司:华夏
实时情况
|
华夏养老2040三年持有混合(FOF)A |
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: 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 |
000065 |
北方国际 |
0.99% |
129.47 |
1452.68 |
12.33% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
0.99% |
207.43 |
1464.46 |
12.43% |
-25.38 (-12.24%) |
3 |
600028 |
中国石化 |
0.96% |
253.61 |
1415.14 |
12.01% |
0.00 (0.00%) |
4 |
000888 |
峨眉山A |
0.91% |
151.06 |
1348.97 |
11.45% |
-17.01 (-11.26%) |
5 |
600138 |
中青旅 |
0.88% |
122.39 |
1299.73 |
11.03% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.73% |
31.03 |
1077.36 |
9.14% |
新增 |
7 |
601390 |
中国中铁 |
0.73% |
189.43 |
1075.96 |
9.13% |
0.00 (0.00%) |
8 |
00520 |
呷哺呷哺 |
0.59% |
393.30 |
876.78 |
7.44% |
新增 |
9 |
600941 |
中国移动 |
0.48% |
7.19 |
715.03 |
6.07% |
-9.56 (-133.00%) |
10 |
06862 |
海底捞 |
0.33% |
37.00 |
487.53 |
4.14% |
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 |
000065 |
北方国际 |
0.99% |
129.47 |
1452.68 |
12.33% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
0.99% |
207.43 |
1464.46 |
12.43% |
-25.38 (-12.24%) |
3 |
600028 |
中国石化 |
0.96% |
253.61 |
1415.14 |
12.01% |
0.00 (0.00%) |
4 |
000888 |
峨眉山A |
0.91% |
151.06 |
1348.97 |
11.45% |
-17.01 (-11.26%) |
5 |
600138 |
中青旅 |
0.88% |
122.39 |
1299.73 |
11.03% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.73% |
31.03 |
1077.36 |
9.14% |
新增 |
7 |
601390 |
中国中铁 |
0.73% |
189.43 |
1075.96 |
9.13% |
0.00 (0.00%) |
8 |
00520 |
呷哺呷哺 |
0.59% |
393.30 |
876.78 |
7.44% |
新增 |
9 |
600941 |
中国移动 |
0.48% |
7.19 |
715.03 |
6.07% |
-9.56 (-133.00%) |
10 |
06862 |
海底捞 |
0.33% |
37.00 |
487.53 |
4.14% |
新增 |
11 |
601398 |
工商银行 |
0.18% |
56.49 |
270.02 |
2.29% |
--- |
12 |
688196 |
卓越新能 |
0.08% |
3.35 |
112.62 |
0.96% |
--- |
13 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.76% |
--- |
14 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
15 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
16 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
17 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
18 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
19 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
20 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
21 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
22 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
23 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
24 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
25 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
26 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
27 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
28 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
29 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
31 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
32 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
33 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
34 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
35 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
37 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
46 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
47 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
49 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
51 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
56 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.04% |
--- |
63 |
688249 |
晶合集成 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
66 |
688563 |
航材股份 |
0.00% |
0.12 |
7.07 |
0.06% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
72 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
75 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
000065 |
北方国际 |
1.24% |
129.47 |
1944.68 |
10.17% |
新增 |
2 |
000888 |
峨眉山A |
1.23% |
168.07 |
1926.08 |
10.07% |
25.00 (14.87%) |
3 |
601857 |
中国石油 |
1.11% |
232.81 |
1739.09 |
9.09% |
新增 |
4 |
002051 |
中工国际 |
1.04% |
135.73 |
1619.26 |
8.47% |
新增 |
5 |
600028 |
中国石化 |
1.03% |
253.61 |
1612.96 |
8.43% |
新增 |
6 |
600941 |
中国移动 |
1.00% |
16.75 |
1562.56 |
8.17% |
新增 |
7 |
600138 |
中青旅 |
0.98% |
122.39 |
1531.04 |
8.01% |
26.59 (21.73%) |
8 |
601390 |
中国中铁 |
0.92% |
189.43 |
1435.88 |
7.51% |
新增 |
9 |
601186 |
中国铁建 |
0.82% |
130.07 |
1281.19 |
6.70% |
新增 |
10 |
601800 |
中国交建 |
0.62% |
88.46 |
965.10 |
5.05% |
新增 |
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 |
000065 |
北方国际 |
1.24% |
129.47 |
1944.68 |
10.17% |
新增 |
2 |
000888 |
峨眉山A |
1.23% |
168.07 |
1926.08 |
10.07% |
25.00 (14.87%) |
3 |
601857 |
中国石油 |
1.11% |
232.81 |
1739.09 |
9.09% |
新增 |
4 |
002051 |
中工国际 |
1.04% |
135.73 |
1619.26 |
8.47% |
新增 |
5 |
600028 |
中国石化 |
1.03% |
253.61 |
1612.96 |
8.43% |
新增 |
6 |
600941 |
中国移动 |
1.00% |
16.75 |
1562.56 |
8.17% |
新增 |
7 |
600138 |
中青旅 |
0.98% |
122.39 |
1531.04 |
8.01% |
26.59 (21.73%) |
8 |
601390 |
中国中铁 |
0.92% |
189.43 |
1435.88 |
7.51% |
新增 |
9 |
601186 |
中国铁建 |
0.82% |
130.07 |
1281.19 |
6.70% |
新增 |
10 |
601800 |
中国交建 |
0.62% |
88.46 |
965.10 |
5.05% |
新增 |
11 |
601333 |
广深铁路 |
0.57% |
224.06 |
887.28 |
4.64% |
--- |
12 |
601816 |
京沪高铁 |
0.54% |
159.18 |
837.29 |
4.38% |
--- |
13 |
600050 |
中国联通 |
0.50% |
162.58 |
780.38 |
4.08% |
--- |
14 |
002159 |
三特索道 |
0.31% |
26.35 |
479.31 |
2.51% |
--- |
15 |
601398 |
工商银行 |
0.17% |
56.49 |
272.28 |
1.42% |
--- |
16 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.20% |
--- |
17 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.15% |
--- |
18 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
19 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.07% |
--- |
20 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.06% |
--- |
21 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
22 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.08% |
--- |
23 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.06% |
--- |
26 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.04% |
--- |
27 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
28 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
29 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
31 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
33 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.03% |
--- |
34 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
35 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
36 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
41 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
42 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
47 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
50 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
51 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
52 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
53 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
55 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
57 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
60 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
61 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600138 |
中青旅 |
1.15% |
95.80 |
1455.13 |
35.80% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
1.07% |
143.07 |
1354.87 |
33.33% |
0.00 (0.00%) |
3 |
688349 |
三一重能 |
0.59% |
25.56 |
748.64 |
18.42% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.37% |
26.35 |
461.12 |
11.34% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.03% |
5.00 |
37.93 |
0.93% |
0.00 (0.00%) |
6 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.17% |
新增 |
季报日期: 2022-12-31 |
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 |
600138 |
中青旅 |
1.15% |
95.80 |
1455.13 |
35.80% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
1.07% |
143.07 |
1354.87 |
33.33% |
0.00 (0.00%) |
3 |
688349 |
三一重能 |
0.59% |
25.56 |
748.64 |
18.42% |
0.00 (0.00%) |
4 |
002159 |
三特索道 |
0.37% |
26.35 |
461.12 |
11.34% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.03% |
5.00 |
37.93 |
0.93% |
0.00 (0.00%) |
6 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600138 |
中青旅 |
0.99% |
95.80 |
1044.17 |
31.79% |
5.71 (5.96%) |
2 |
000888 |
峨眉山A |
0.92% |
143.07 |
972.88 |
29.62% |
87.14 (60.91%) |
3 |
688349 |
三一重能 |
0.89% |
25.56 |
939.83 |
28.62% |
新增 |
4 |
002159 |
三特索道 |
0.27% |
26.35 |
289.59 |
8.82% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.03% |
5.00 |
36.53 |
1.11% |
0.00 (0.00%) |
6 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
0.04% |
新增 |
季报日期: 2022-09-30 |
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 |
600138 |
中青旅 |
0.99% |
95.80 |
1044.17 |
31.79% |
5.71 (5.96%) |
2 |
000888 |
峨眉山A |
0.92% |
143.07 |
972.88 |
29.62% |
87.14 (60.91%) |
3 |
688349 |
三一重能 |
0.89% |
25.56 |
939.83 |
28.62% |
新增 |
4 |
002159 |
三特索道 |
0.27% |
26.35 |
289.59 |
8.82% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.03% |
5.00 |
36.53 |
1.11% |
0.00 (0.00%) |
6 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600026 |
中远海能 |
1.15% |
130.05 |
1343.42 |
39.59% |
新增 |
2 |
600138 |
中青旅 |
0.99% |
90.09 |
1161.20 |
34.22% |
10.09 (11.20%) |
3 |
000888 |
峨眉山A |
0.44% |
55.93 |
512.88 |
15.11% |
15.93 (28.48%) |
4 |
002159 |
三特索道 |
0.27% |
26.35 |
318.83 |
9.40% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.04% |
5.00 |
42.23 |
1.24% |
0.00 (0.00%) |
6 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
新增 |
7 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.06% |
新增 |
8 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.05% |
新增 |
9 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.02% |
新增 |
10 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
新增 |
季报日期: 2022-06-30 |
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 |
600026 |
中远海能 |
1.15% |
130.05 |
1343.42 |
39.59% |
新增 |
2 |
600138 |
中青旅 |
0.99% |
90.09 |
1161.20 |
34.22% |
10.09 (11.20%) |
3 |
000888 |
峨眉山A |
0.44% |
55.93 |
512.88 |
15.11% |
15.93 (28.48%) |
4 |
002159 |
三特索道 |
0.27% |
26.35 |
318.83 |
9.40% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
0.04% |
5.00 |
42.23 |
1.24% |
0.00 (0.00%) |
6 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
新增 |
7 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.06% |
新增 |
8 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.05% |
新增 |
9 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.02% |
新增 |
10 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
新增 |
11 |
301206 |
三元生物 |
0.00% |
0.08 |
3.51 |
0.10% |
--- |
12 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
13 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
000893 |
亚钾国际 |
1.12% |
34.41 |
1186.11 |
18.03% |
新增 |
2 |
601857 |
中国石油 |
0.94% |
180.23 |
994.87 |
15.12% |
新增 |
3 |
600138 |
中青旅 |
0.93% |
80.00 |
975.94 |
14.84% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.90% |
200.00 |
954.00 |
14.50% |
新增 |
5 |
601988 |
中国银行 |
0.90% |
289.27 |
945.91 |
14.38% |
新增 |
6 |
601899 |
紫金矿业 |
0.68% |
63.42 |
719.18 |
10.93% |
新增 |
7 |
000888 |
峨眉山A |
0.30% |
40.00 |
313.20 |
4.76% |
新增 |
8 |
002159 |
三特索道 |
0.27% |
26.35 |
287.21 |
4.37% |
新增 |
9 |
688075 |
安旭生物 |
0.10% |
0.42 |
107.00 |
1.63% |
新增 |
10 |
300005 |
探路者 |
0.04% |
5.00 |
37.23 |
0.57% |
新增 |
季报日期: 2022-03-31 |
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 |
000893 |
亚钾国际 |
1.12% |
34.41 |
1186.11 |
18.03% |
新增 |
2 |
601857 |
中国石油 |
0.94% |
180.23 |
994.87 |
15.12% |
新增 |
3 |
600138 |
中青旅 |
0.93% |
80.00 |
975.94 |
14.84% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.90% |
200.00 |
954.00 |
14.50% |
新增 |
5 |
601988 |
中国银行 |
0.90% |
289.27 |
945.91 |
14.38% |
新增 |
6 |
601899 |
紫金矿业 |
0.68% |
63.42 |
719.18 |
10.93% |
新增 |
7 |
000888 |
峨眉山A |
0.30% |
40.00 |
313.20 |
4.76% |
新增 |
8 |
002159 |
三特索道 |
0.27% |
26.35 |
287.21 |
4.37% |
新增 |
9 |
688075 |
安旭生物 |
0.10% |
0.42 |
107.00 |
1.63% |
新增 |
10 |
300005 |
探路者 |
0.04% |
5.00 |
37.23 |
0.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
2.06% |
62.62 |
2323.83 |
17.10% |
-6.98 (-11.15%) |
2 |
600958 |
东方证券 |
1.31% |
100.56 |
1482.25 |
10.91% |
新增 |
3 |
688190 |
云路股份 |
1.22% |
11.66 |
1381.67 |
10.17% |
新增 |
4 |
601066 |
中信建投 |
0.96% |
37.00 |
1082.25 |
7.96% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
0.74% |
64.95 |
834.61 |
6.14% |
新增 |
6 |
600138 |
中青旅 |
0.73% |
80.00 |
830.35 |
6.11% |
0.00 (0.00%) |
7 |
002088 |
鲁阳节能 |
0.57% |
24.73 |
642.98 |
4.73% |
新增 |
8 |
300682 |
朗新科技 |
0.54% |
16.36 |
605.81 |
4.46% |
新增 |
9 |
301129 |
瑞纳智能 |
0.54% |
7.22 |
611.39 |
4.50% |
新增 |
10 |
000776 |
广发证券 |
0.44% |
20.00 |
491.80 |
3.62% |
新增 |
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
2.06% |
62.62 |
2323.83 |
17.10% |
-6.98 (-11.15%) |
2 |
600958 |
东方证券 |
1.31% |
100.56 |
1482.25 |
10.91% |
新增 |
3 |
688190 |
云路股份 |
1.22% |
11.66 |
1381.67 |
10.17% |
新增 |
4 |
601066 |
中信建投 |
0.96% |
37.00 |
1082.25 |
7.96% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
0.74% |
64.95 |
834.61 |
6.14% |
新增 |
6 |
600138 |
中青旅 |
0.73% |
80.00 |
830.35 |
6.11% |
0.00 (0.00%) |
7 |
002088 |
鲁阳节能 |
0.57% |
24.73 |
642.98 |
4.73% |
新增 |
8 |
300682 |
朗新科技 |
0.54% |
16.36 |
605.81 |
4.46% |
新增 |
9 |
301129 |
瑞纳智能 |
0.54% |
7.22 |
611.39 |
4.50% |
新增 |
10 |
000776 |
广发证券 |
0.44% |
20.00 |
491.80 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
2.02% |
69.60 |
2392.15 |
15.93% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.05% |
166.17 |
1244.61 |
8.29% |
30.30 (18.23%) |
3 |
601066 |
中信建投 |
0.97% |
37.00 |
1143.30 |
7.62% |
新增 |
4 |
600138 |
中青旅 |
0.67% |
80.00 |
797.55 |
5.31% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.54% |
54.16 |
642.33 |
4.28% |
18.11 (33.44%) |
6 |
000858 |
五粮液 |
0.44% |
2.39 |
524.34 |
3.49% |
0.00 (0.00%) |
7 |
601995 |
中金公司 |
0.43% |
8.94 |
511.55 |
3.41% |
2.92 (32.66%) |
8 |
603069 |
海汽集团 |
0.40% |
28.05 |
469.56 |
3.13% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.37% |
1.95 |
432.08 |
2.88% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.37% |
43.00 |
433.87 |
2.89% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
2.02% |
69.60 |
2392.15 |
15.93% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
1.05% |
166.17 |
1244.61 |
8.29% |
30.30 (18.23%) |
3 |
601066 |
中信建投 |
0.97% |
37.00 |
1143.30 |
7.62% |
新增 |
4 |
600138 |
中青旅 |
0.67% |
80.00 |
797.55 |
5.31% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
0.54% |
54.16 |
642.33 |
4.28% |
18.11 (33.44%) |
6 |
000858 |
五粮液 |
0.44% |
2.39 |
524.34 |
3.49% |
0.00 (0.00%) |
7 |
601995 |
中金公司 |
0.43% |
8.94 |
511.55 |
3.41% |
2.92 (32.66%) |
8 |
603069 |
海汽集团 |
0.40% |
28.05 |
469.56 |
3.13% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.37% |
1.95 |
432.08 |
2.88% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.37% |
43.00 |
433.87 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
1.96% |
69.60 |
2282.18 |
16.28% |
11.60 (16.67%) |
2 |
000069 |
华侨城A |
0.87% |
135.87 |
1010.87 |
7.21% |
44.78 (32.96%) |
3 |
601233 |
桐昆股份 |
0.87% |
41.76 |
1006.00 |
7.18% |
14.77 (35.37%) |
4 |
600138 |
中青旅 |
0.72% |
80.00 |
839.95 |
5.99% |
新增 |
5 |
300005 |
探路者 |
0.64% |
76.07 |
746.29 |
5.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.61% |
2.39 |
711.96 |
5.08% |
0.00 (0.00%) |
7 |
603069 |
海汽集团 |
0.56% |
28.05 |
652.16 |
4.65% |
新增 |
8 |
000568 |
泸州老窖 |
0.40% |
1.95 |
460.08 |
3.28% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.39% |
11.99 |
451.64 |
3.22% |
0.00 (0.00%) |
10 |
600827 |
百联股份 |
0.38% |
22.15 |
446.32 |
3.18% |
新增 |
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
1.96% |
69.60 |
2282.18 |
16.28% |
11.60 (16.67%) |
2 |
000069 |
华侨城A |
0.87% |
135.87 |
1010.87 |
7.21% |
44.78 (32.96%) |
3 |
601233 |
桐昆股份 |
0.87% |
41.76 |
1006.00 |
7.18% |
14.77 (35.37%) |
4 |
600138 |
中青旅 |
0.72% |
80.00 |
839.95 |
5.99% |
新增 |
5 |
300005 |
探路者 |
0.64% |
76.07 |
746.29 |
5.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.61% |
2.39 |
711.96 |
5.08% |
0.00 (0.00%) |
7 |
603069 |
海汽集团 |
0.56% |
28.05 |
652.16 |
4.65% |
新增 |
8 |
000568 |
泸州老窖 |
0.40% |
1.95 |
460.08 |
3.28% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.39% |
11.99 |
451.64 |
3.22% |
0.00 (0.00%) |
10 |
600827 |
百联股份 |
0.38% |
22.15 |
446.32 |
3.18% |
新增 |
11 |
002304 |
洋河股份 |
0.36% |
2.00 |
414.40 |
2.96% |
--- |
12 |
601899 |
紫金矿业 |
0.36% |
43.00 |
416.67 |
2.97% |
--- |
13 |
600519 |
贵州茅台 |
0.34% |
0.19 |
390.77 |
2.79% |
--- |
14 |
601995 |
中金公司 |
0.32% |
6.02 |
370.23 |
2.64% |
--- |
15 |
002159 |
三特索道 |
0.28% |
30.00 |
329.40 |
2.35% |
--- |
16 |
000983 |
山西焦煤 |
0.26% |
36.05 |
299.58 |
2.14% |
--- |
17 |
600486 |
扬农化工 |
0.25% |
2.61 |
291.72 |
2.08% |
--- |
18 |
601012 |
隆基股份 |
0.25% |
3.22 |
286.06 |
2.04% |
--- |
19 |
600690 |
海尔智家 |
0.23% |
10.10 |
261.69 |
1.87% |
--- |
20 |
601636 |
旗滨集团 |
0.19% |
11.97 |
222.16 |
1.58% |
--- |
21 |
600438 |
通威股份 |
0.16% |
4.43 |
191.69 |
1.37% |
--- |
22 |
603678 |
火炬电子 |
0.16% |
2.69 |
181.57 |
1.30% |
--- |
23 |
600031 |
三一重工 |
0.15% |
5.93 |
172.39 |
1.23% |
--- |
24 |
600809 |
山西汾酒 |
0.14% |
0.36 |
161.28 |
1.15% |
--- |
25 |
603369 |
今世缘 |
0.13% |
2.82 |
152.73 |
1.09% |
--- |
26 |
601966 |
玲珑轮胎 |
0.12% |
3.11 |
135.82 |
0.97% |
--- |
27 |
600258 |
首旅酒店 |
0.11% |
5.13 |
122.40 |
0.87% |
--- |
28 |
600346 |
恒力石化 |
0.11% |
4.93 |
129.36 |
0.92% |
--- |
29 |
600352 |
浙江龙盛 |
0.10% |
8.39 |
115.28 |
0.82% |
--- |
30 |
300760 |
迈瑞医疗 |
0.09% |
0.21 |
100.81 |
0.72% |
--- |
31 |
600276 |
恒瑞医药 |
0.09% |
1.56 |
106.20 |
0.76% |
--- |
32 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.77% |
--- |
33 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.75% |
--- |
34 |
600309 |
万华化学 |
0.03% |
0.34 |
37.00 |
0.26% |
--- |
35 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.23% |
--- |
36 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.27% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.89 |
0.15% |
--- |
38 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.18% |
--- |
39 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.15% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
41 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.12% |
--- |
42 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.08% |
--- |
43 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
45 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.06% |
--- |
46 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
47 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.09% |
--- |
48 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
49 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.08% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.04% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.04% |
--- |
96 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601919 |
中远海控 |
2.22% |
163.94 |
2216.47 |
16.30% |
143.03 (87.25%) |
2 |
300059 |
东方财富 |
1.58% |
58.00 |
1581.08 |
11.63% |
新增 |
3 |
002466 |
天齐锂业 |
1.17% |
31.00 |
1171.18 |
8.61% |
新增 |
4 |
000069 |
华侨城A |
0.93% |
91.09 |
928.21 |
6.83% |
新增 |
5 |
000858 |
五粮液 |
0.64% |
2.39 |
640.47 |
4.71% |
1.14 (47.70%) |
6 |
601233 |
桐昆股份 |
0.56% |
26.99 |
557.34 |
4.10% |
新增 |
7 |
300005 |
探路者 |
0.55% |
76.07 |
544.69 |
4.01% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.50% |
11.99 |
503.81 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
1.95 |
438.79 |
3.23% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.41% |
43.00 |
413.66 |
3.04% |
32.24 (74.98%) |
季报日期: 2021-03-31 |
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 |
601919 |
中远海控 |
2.22% |
163.94 |
2216.47 |
16.30% |
143.03 (87.25%) |
2 |
300059 |
东方财富 |
1.58% |
58.00 |
1581.08 |
11.63% |
新增 |
3 |
002466 |
天齐锂业 |
1.17% |
31.00 |
1171.18 |
8.61% |
新增 |
4 |
000069 |
华侨城A |
0.93% |
91.09 |
928.21 |
6.83% |
新增 |
5 |
000858 |
五粮液 |
0.64% |
2.39 |
640.47 |
4.71% |
1.14 (47.70%) |
6 |
601233 |
桐昆股份 |
0.56% |
26.99 |
557.34 |
4.10% |
新增 |
7 |
300005 |
探路者 |
0.55% |
76.07 |
544.69 |
4.01% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.50% |
11.99 |
503.81 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
1.95 |
438.79 |
3.23% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.41% |
43.00 |
413.66 |
3.04% |
32.24 (74.98%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601398 |
工商银行 |
0.64% |
122.03 |
608.93 |
7.02% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.46% |
1.95 |
441.01 |
5.08% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.42% |
9.22 |
405.22 |
4.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.38% |
1.25 |
364.81 |
4.20% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.36% |
2.61 |
344.52 |
3.97% |
新增 |
6 |
002304 |
洋河股份 |
0.32% |
1.28 |
302.07 |
3.48% |
新增 |
7 |
600690 |
海尔智家 |
0.31% |
10.10 |
295.02 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
0.29% |
4.97 |
278.92 |
3.21% |
1.10 (22.13%) |
9 |
601919 |
中远海控 |
0.27% |
20.91 |
255.31 |
2.94% |
新增 |
10 |
600048 |
保利地产 |
0.26% |
15.73 |
248.85 |
2.87% |
新增 |
季报日期: 2020-12-31 |
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 |
601398 |
工商银行 |
0.64% |
122.03 |
608.93 |
7.02% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.46% |
1.95 |
441.01 |
5.08% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.42% |
9.22 |
405.22 |
4.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.38% |
1.25 |
364.81 |
4.20% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.36% |
2.61 |
344.52 |
3.97% |
新增 |
6 |
002304 |
洋河股份 |
0.32% |
1.28 |
302.07 |
3.48% |
新增 |
7 |
600690 |
海尔智家 |
0.31% |
10.10 |
295.02 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
0.29% |
4.97 |
278.92 |
3.21% |
1.10 (22.13%) |
9 |
601919 |
中远海控 |
0.27% |
20.91 |
255.31 |
2.94% |
新增 |
10 |
600048 |
保利地产 |
0.26% |
15.73 |
248.85 |
2.87% |
新增 |
11 |
600031 |
三一重工 |
0.22% |
5.93 |
207.43 |
2.39% |
--- |
12 |
601012 |
隆基股份 |
0.22% |
2.30 |
212.06 |
2.44% |
--- |
13 |
603712 |
七一二 |
0.22% |
4.97 |
207.00 |
2.39% |
--- |
14 |
000799 |
酒鬼酒 |
0.20% |
1.23 |
192.50 |
2.22% |
--- |
15 |
601166 |
兴业银行 |
0.20% |
9.24 |
192.84 |
2.22% |
--- |
16 |
603678 |
火炬电子 |
0.20% |
2.69 |
194.49 |
2.24% |
--- |
17 |
002159 |
三特索道 |
0.19% |
15.00 |
179.55 |
2.07% |
--- |
18 |
600438 |
通威股份 |
0.18% |
4.43 |
170.29 |
1.96% |
--- |
19 |
603369 |
今世缘 |
0.17% |
2.82 |
161.81 |
1.86% |
--- |
20 |
300750 |
宁德时代 |
0.16% |
0.44 |
154.49 |
1.78% |
--- |
21 |
600116 |
三峡水利 |
0.16% |
18.68 |
157.31 |
1.81% |
--- |
22 |
601636 |
旗滨集团 |
0.16% |
11.97 |
153.22 |
1.77% |
--- |
23 |
601818 |
光大银行 |
0.16% |
38.35 |
153.02 |
1.76% |
--- |
24 |
600276 |
恒瑞医药 |
0.15% |
1.30 |
145.12 |
1.67% |
--- |
25 |
600519 |
贵州茅台 |
0.15% |
0.07 |
139.86 |
1.61% |
--- |
26 |
688002 |
睿创微纳 |
0.15% |
1.30 |
144.12 |
1.66% |
--- |
27 |
600346 |
恒力石化 |
0.14% |
4.93 |
137.89 |
1.59% |
--- |
28 |
600809 |
山西汾酒 |
0.14% |
0.36 |
135.10 |
1.56% |
--- |
29 |
603659 |
璞泰来 |
0.14% |
1.23 |
138.24 |
1.59% |
--- |
30 |
600884 |
杉杉股份 |
0.13% |
6.81 |
122.78 |
1.42% |
--- |
31 |
603010 |
万盛股份 |
0.13% |
5.69 |
126.89 |
1.46% |
--- |
32 |
688300 |
联瑞新材 |
0.13% |
2.59 |
121.49 |
1.40% |
--- |
33 |
600352 |
浙江龙盛 |
0.12% |
8.39 |
114.27 |
1.32% |
--- |
34 |
603901 |
永创智能 |
0.12% |
13.08 |
114.23 |
1.32% |
--- |
35 |
600258 |
首旅酒店 |
0.11% |
5.13 |
108.86 |
1.25% |
--- |
36 |
601966 |
玲珑轮胎 |
0.11% |
3.11 |
109.21 |
1.26% |
--- |
37 |
688015 |
交控科技 |
0.11% |
2.91 |
109.06 |
1.26% |
--- |
38 |
688063 |
派能科技 |
0.11% |
0.55 |
104.06 |
1.20% |
--- |
39 |
600079 |
人福医药 |
0.10% |
2.77 |
93.85 |
1.08% |
--- |
40 |
600461 |
洪城环境 |
0.10% |
13.49 |
91.19 |
1.05% |
--- |
41 |
601899 |
紫金矿业 |
0.10% |
10.76 |
99.96 |
1.15% |
--- |
42 |
002352 |
顺丰控股 |
0.09% |
1.01 |
89.11 |
1.03% |
--- |
43 |
300760 |
迈瑞医疗 |
0.09% |
0.21 |
89.46 |
1.03% |
--- |
44 |
601668 |
中国建筑 |
0.09% |
16.40 |
81.51 |
0.94% |
--- |
45 |
600760 |
中航沈飞 |
0.08% |
0.96 |
75.05 |
0.86% |
--- |
46 |
603179 |
新泉股份 |
0.08% |
2.33 |
78.99 |
0.91% |
--- |
47 |
603259 |
药明康德 |
0.06% |
0.45 |
60.62 |
0.70% |
--- |
48 |
603801 |
志邦家居 |
0.04% |
1.00 |
34.51 |
0.40% |
--- |
49 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.46% |
--- |
50 |
600309 |
万华化学 |
0.03% |
0.34 |
30.95 |
0.36% |
--- |
51 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.32% |
--- |
52 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.08% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.14% |
--- |
54 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.06% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601398 |
工商银行 |
0.74% |
122.03 |
600.39 |
6.77% |
新增 |
2 |
600036 |
招商银行 |
0.41% |
9.22 |
331.92 |
3.74% |
新增 |
3 |
600519 |
贵州茅台 |
0.39% |
0.19 |
317.01 |
3.57% |
新增 |
4 |
600585 |
海螺水泥 |
0.39% |
5.65 |
312.22 |
3.52% |
1.06 (18.76%) |
5 |
000568 |
泸州老窖 |
0.35% |
1.95 |
279.92 |
3.15% |
新增 |
6 |
601318 |
中国平安 |
0.35% |
3.72 |
283.91 |
3.20% |
2.49 (66.96%) |
7 |
000858 |
五粮液 |
0.34% |
1.25 |
276.25 |
3.11% |
新增 |
8 |
601012 |
隆基股份 |
0.31% |
3.38 |
253.53 |
2.86% |
新增 |
9 |
603712 |
七一二 |
0.28% |
4.97 |
222.90 |
2.51% |
新增 |
10 |
002475 |
立讯精密 |
0.27% |
3.87 |
221.09 |
2.49% |
-1.53 (-39.56%) |
季报日期: 2020-09-30 |
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 |
601398 |
工商银行 |
0.74% |
122.03 |
600.39 |
6.77% |
新增 |
2 |
600036 |
招商银行 |
0.41% |
9.22 |
331.92 |
3.74% |
新增 |
3 |
600519 |
贵州茅台 |
0.39% |
0.19 |
317.01 |
3.57% |
新增 |
4 |
600585 |
海螺水泥 |
0.39% |
5.65 |
312.22 |
3.52% |
1.06 (18.76%) |
5 |
000568 |
泸州老窖 |
0.35% |
1.95 |
279.92 |
3.15% |
新增 |
6 |
601318 |
中国平安 |
0.35% |
3.72 |
283.91 |
3.20% |
2.49 (66.96%) |
7 |
000858 |
五粮液 |
0.34% |
1.25 |
276.25 |
3.11% |
新增 |
8 |
601012 |
隆基股份 |
0.31% |
3.38 |
253.53 |
2.86% |
新增 |
9 |
603712 |
七一二 |
0.28% |
4.97 |
222.90 |
2.51% |
新增 |
10 |
002475 |
立讯精密 |
0.27% |
3.87 |
221.09 |
2.49% |
-1.53 (-39.56%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603259 |
药明康德 |
0.53% |
3.95 |
381.38 |
19.39% |
1.13 (28.57%) |
2 |
002475 |
立讯精密 |
0.39% |
5.40 |
277.34 |
14.10% |
新增 |
3 |
600585 |
海螺水泥 |
0.34% |
4.59 |
242.86 |
12.35% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
0.30% |
9.41 |
215.87 |
10.98% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.26% |
0.60 |
183.42 |
9.33% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.23% |
0.95 |
165.64 |
8.42% |
新增 |
7 |
002050 |
三花智控 |
0.16% |
5.13 |
112.35 |
5.71% |
新增 |
8 |
300073 |
当升科技 |
0.16% |
3.39 |
112.11 |
5.70% |
新增 |
9 |
000002 |
万科A |
0.13% |
3.58 |
93.58 |
4.76% |
0.48 (13.41%) |
10 |
600048 |
保利地产 |
0.13% |
6.38 |
94.30 |
4.79% |
-6.40 (-100.31%) |
季报日期: 2020-06-30 |
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 |
603259 |
药明康德 |
0.53% |
3.95 |
381.38 |
19.39% |
1.13 (28.57%) |
2 |
002475 |
立讯精密 |
0.39% |
5.40 |
277.34 |
14.10% |
新增 |
3 |
600585 |
海螺水泥 |
0.34% |
4.59 |
242.86 |
12.35% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
0.30% |
9.41 |
215.87 |
10.98% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.26% |
0.60 |
183.42 |
9.33% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.23% |
0.95 |
165.64 |
8.42% |
新增 |
7 |
002050 |
三花智控 |
0.16% |
5.13 |
112.35 |
5.71% |
新增 |
8 |
300073 |
当升科技 |
0.16% |
3.39 |
112.11 |
5.70% |
新增 |
9 |
000002 |
万科A |
0.13% |
3.58 |
93.58 |
4.76% |
0.48 (13.41%) |
10 |
600048 |
保利地产 |
0.13% |
6.38 |
94.30 |
4.79% |
-6.40 (-100.31%) |
11 |
601318 |
中国平安 |
0.12% |
1.23 |
87.82 |
4.47% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603259 |
药明康德 |
0.45% |
2.82 |
255.18 |
21.40% |
新增 |
2 |
600585 |
海螺水泥 |
0.44% |
4.59 |
252.91 |
21.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.33% |
12.78 |
190.04 |
15.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.28% |
0.60 |
157.02 |
13.17% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.28% |
30.00 |
158.10 |
13.26% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.14% |
3.10 |
79.52 |
6.67% |
新增 |
7 |
600383 |
金地集团 |
0.10% |
3.94 |
55.51 |
4.66% |
0.00 (0.00%) |
8 |
688358 |
祥生医疗 |
0.05% |
0.45 |
29.05 |
2.44% |
0.00 (0.00%) |
9 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.17 |
1.10% |
0.00 (0.00%) |
10 |
603353 |
和顺石油 |
0.00% |
0.07 |
1.91 |
0.16% |
新增 |
季报日期: 2020-03-31 |
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 |
603259 |
药明康德 |
0.45% |
2.82 |
255.18 |
21.40% |
新增 |
2 |
600585 |
海螺水泥 |
0.44% |
4.59 |
252.91 |
21.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.33% |
12.78 |
190.04 |
15.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.28% |
0.60 |
157.02 |
13.17% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.28% |
30.00 |
158.10 |
13.26% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.14% |
3.10 |
79.52 |
6.67% |
新增 |
7 |
600383 |
金地集团 |
0.10% |
3.94 |
55.51 |
4.66% |
0.00 (0.00%) |
8 |
688358 |
祥生医疗 |
0.05% |
0.45 |
29.05 |
2.44% |
0.00 (0.00%) |
9 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.17 |
1.10% |
0.00 (0.00%) |
10 |
603353 |
和顺石油 |
0.00% |
0.07 |
1.91 |
0.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600507 |
方大特钢 |
0.99% |
50.00 |
503.00 |
11.39% |
--- |
2 |
600029 |
南方航空 |
0.83% |
58.83 |
422.40 |
9.56% |
--- |
3 |
600690 |
海尔智家 |
0.57% |
15.00 |
292.50 |
6.62% |
--- |
4 |
601601 |
中国太保 |
0.52% |
6.95 |
262.99 |
5.95% |
--- |
5 |
603833 |
欧派家居 |
0.51% |
2.24 |
262.08 |
5.93% |
--- |
6 |
600585 |
海螺水泥 |
0.49% |
4.59 |
251.53 |
5.69% |
--- |
7 |
603659 |
璞泰来 |
0.47% |
2.78 |
236.72 |
5.36% |
--- |
8 |
600048 |
保利地产 |
0.41% |
12.78 |
206.78 |
4.68% |
--- |
9 |
603026 |
石大胜华 |
0.39% |
5.63 |
197.16 |
4.46% |
--- |
10 |
600332 |
白云山 |
0.37% |
5.27 |
187.66 |
4.25% |
--- |
季报日期: 2019-12-31 |
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 |
600507 |
方大特钢 |
0.99% |
50.00 |
503.00 |
11.39% |
--- |
2 |
600029 |
南方航空 |
0.83% |
58.83 |
422.40 |
9.56% |
--- |
3 |
600690 |
海尔智家 |
0.57% |
15.00 |
292.50 |
6.62% |
--- |
4 |
601601 |
中国太保 |
0.52% |
6.95 |
262.99 |
5.95% |
--- |
5 |
603833 |
欧派家居 |
0.51% |
2.24 |
262.08 |
5.93% |
--- |
6 |
600585 |
海螺水泥 |
0.49% |
4.59 |
251.53 |
5.69% |
--- |
7 |
603659 |
璞泰来 |
0.47% |
2.78 |
236.72 |
5.36% |
--- |
8 |
600048 |
保利地产 |
0.41% |
12.78 |
206.78 |
4.68% |
--- |
9 |
603026 |
石大胜华 |
0.39% |
5.63 |
197.16 |
4.46% |
--- |
10 |
600332 |
白云山 |
0.37% |
5.27 |
187.66 |
4.25% |
--- |
11 |
600837 |
海通证券 |
0.37% |
12.33 |
190.62 |
4.32% |
--- |
12 |
601668 |
中国建筑 |
0.33% |
30.00 |
168.60 |
3.82% |
--- |
13 |
603043 |
广州酒家 |
0.26% |
4.41 |
133.93 |
3.03% |
--- |
14 |
300750 |
宁德时代 |
0.25% |
1.19 |
126.62 |
2.87% |
--- |
15 |
603186 |
华正新材 |
0.24% |
3.24 |
123.64 |
2.80% |
--- |
16 |
002384 |
东山精密 |
0.22% |
4.78 |
110.66 |
2.51% |
--- |
17 |
600436 |
片仔癀 |
0.22% |
1.00 |
109.87 |
2.49% |
--- |
18 |
300760 |
迈瑞医疗 |
0.21% |
0.60 |
109.14 |
2.47% |
--- |
19 |
600380 |
健康元 |
0.19% |
9.42 |
97.50 |
2.21% |
--- |
20 |
601633 |
长城汽车 |
0.19% |
11.07 |
97.97 |
2.22% |
--- |
21 |
603368 |
柳药股份 |
0.18% |
2.71 |
91.16 |
2.06% |
--- |
22 |
600036 |
招商银行 |
0.12% |
1.69 |
63.51 |
1.44% |
--- |
23 |
600383 |
金地集团 |
0.11% |
3.94 |
57.13 |
1.29% |
--- |
24 |
600977 |
中国电影 |
0.11% |
3.64 |
55.40 |
1.25% |
--- |
25 |
688089 |
嘉必优 |
0.04% |
0.55 |
20.64 |
0.47% |
--- |
26 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.50% |
--- |
27 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.31% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.04% |
--- |
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