工银养老2035(FOF)A
(006295)公募FOF
1.3996
0.57%+0.0080
单位净值 [2023-04-28]
- 最近一月:-0.53%
- 最近一季:0.00%
- 最近半年:2.53%
- 今年以来:1.13%
- 最近一年:3.90%
- 最近两年:-9.91%
- 最近三年:20.82%
- 成立以来:39.96%
- 成立日期:2018-10-31
- 基金经理:蒋华安
- 产品类型:契约型开放式
- 最新份额:3.25亿
- 申购状态:不可申购
- 最新规模:4.75亿元
- 投资风格:稳健成长型
- 管理公司:工银
实时情况
|
工银养老2035(FOF) |
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: 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 |
300059 |
东方财富 |
1.32% |
24.15 |
612.01 |
97.73% |
-8.35 (-34.57%) |
2 |
301089 |
拓新药业 |
0.01% |
0.02 |
3.81 |
0.61% |
新增 |
3 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.88 |
0.30% |
新增 |
4 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.76 |
0.12% |
新增 |
5 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.67 |
0.11% |
新增 |
6 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.60 |
0.10% |
新增 |
7 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.34 |
0.21% |
新增 |
8 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.40 |
0.22% |
新增 |
9 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.16 |
0.18% |
新增 |
10 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.29 |
0.21% |
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 |
300059 |
东方财富 |
1.32% |
24.15 |
612.01 |
97.73% |
-8.35 (-34.57%) |
2 |
301089 |
拓新药业 |
0.01% |
0.02 |
3.81 |
0.61% |
新增 |
3 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.88 |
0.30% |
新增 |
4 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.76 |
0.12% |
新增 |
5 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.67 |
0.11% |
新增 |
6 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.60 |
0.10% |
新增 |
7 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.34 |
0.21% |
新增 |
8 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.40 |
0.22% |
新增 |
9 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.16 |
0.18% |
新增 |
10 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.29 |
0.21% |
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 |
2.18% |
32.50 |
1206.15 |
45.25% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.85% |
3.97 |
471.24 |
17.68% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
0.80% |
1.44 |
444.96 |
16.69% |
新增 |
4 |
002142 |
宁波银行 |
0.51% |
7.42 |
284.23 |
10.66% |
新增 |
5 |
002415 |
海康威视 |
0.21% |
2.19 |
114.58 |
4.30% |
-8.39 (-383.11%) |
6 |
688789 |
宏华数科 |
0.07% |
0.14 |
36.24 |
1.36% |
新增 |
7 |
688800 |
瑞可达 |
0.05% |
0.20 |
26.27 |
0.99% |
新增 |
8 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.50% |
新增 |
9 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.26% |
新增 |
10 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.31% |
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 |
2.18% |
32.50 |
1206.15 |
45.25% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.85% |
3.97 |
471.24 |
17.68% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
0.80% |
1.44 |
444.96 |
16.69% |
新增 |
4 |
002142 |
宁波银行 |
0.51% |
7.42 |
284.23 |
10.66% |
新增 |
5 |
002415 |
海康威视 |
0.21% |
2.19 |
114.58 |
4.30% |
-8.39 (-383.11%) |
6 |
688789 |
宏华数科 |
0.07% |
0.14 |
36.24 |
1.36% |
新增 |
7 |
688800 |
瑞可达 |
0.05% |
0.20 |
26.27 |
0.99% |
新增 |
8 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.50% |
新增 |
9 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.26% |
新增 |
10 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.31% |
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 |
1.67% |
32.50 |
1117.09 |
9.01% |
11.97 (36.83%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.52 |
952.70 |
7.68% |
0.26 (49.94%) |
3 |
600036 |
招商银行 |
1.27% |
16.75 |
845.04 |
6.81% |
3.20 (19.10%) |
4 |
002179 |
中航光电 |
1.19% |
9.66 |
792.51 |
6.39% |
1.84 (19.05%) |
5 |
000333 |
美的集团 |
0.94% |
9.01 |
627.10 |
5.06% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.93% |
5.85 |
624.49 |
5.04% |
1.81 (30.94%) |
7 |
603259 |
药明康德 |
0.91% |
3.97 |
607.23 |
4.90% |
1.31 (32.96%) |
8 |
300750 |
宁德时代 |
0.89% |
1.13 |
594.07 |
4.79% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.87% |
10.58 |
581.90 |
4.69% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
0.81% |
1.99 |
543.53 |
4.38% |
新增 |
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 |
1.67% |
32.50 |
1117.09 |
9.01% |
11.97 (36.83%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.52 |
952.70 |
7.68% |
0.26 (49.94%) |
3 |
600036 |
招商银行 |
1.27% |
16.75 |
845.04 |
6.81% |
3.20 (19.10%) |
4 |
002179 |
中航光电 |
1.19% |
9.66 |
792.51 |
6.39% |
1.84 (19.05%) |
5 |
000333 |
美的集团 |
0.94% |
9.01 |
627.10 |
5.06% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.93% |
5.85 |
624.49 |
5.04% |
1.81 (30.94%) |
7 |
603259 |
药明康德 |
0.91% |
3.97 |
607.23 |
4.90% |
1.31 (32.96%) |
8 |
300750 |
宁德时代 |
0.89% |
1.13 |
594.07 |
4.79% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.87% |
10.58 |
581.90 |
4.69% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
0.81% |
1.99 |
543.53 |
4.38% |
新增 |
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 |
600036 |
招商银行 |
1.11% |
13.55 |
734.27 |
5.81% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.03% |
10.58 |
682.41 |
5.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.01% |
20.53 |
673.24 |
5.33% |
新增 |
4 |
000333 |
美的集团 |
0.97% |
9.01 |
643.04 |
5.09% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.93% |
7.82 |
617.94 |
4.89% |
-2.28 (-29.16%) |
6 |
300750 |
宁德时代 |
0.91% |
1.13 |
604.32 |
4.78% |
新增 |
7 |
000001 |
平安银行 |
0.87% |
25.56 |
578.17 |
4.57% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.81% |
13.77 |
536.62 |
4.25% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.26 |
535.98 |
4.24% |
新增 |
10 |
003816 |
中国广核 |
0.80% |
198.90 |
531.06 |
4.20% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.11% |
13.55 |
734.27 |
5.81% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.03% |
10.58 |
682.41 |
5.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.01% |
20.53 |
673.24 |
5.33% |
新增 |
4 |
000333 |
美的集团 |
0.97% |
9.01 |
643.04 |
5.09% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.93% |
7.82 |
617.94 |
4.89% |
-2.28 (-29.16%) |
6 |
300750 |
宁德时代 |
0.91% |
1.13 |
604.32 |
4.78% |
新增 |
7 |
000001 |
平安银行 |
0.87% |
25.56 |
578.17 |
4.57% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.81% |
13.77 |
536.62 |
4.25% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.26 |
535.98 |
4.24% |
新增 |
10 |
003816 |
中国广核 |
0.80% |
198.90 |
531.06 |
4.20% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
0.77% |
19.73 |
511.20 |
4.05% |
--- |
12 |
600309 |
万华化学 |
0.66% |
4.04 |
439.63 |
3.48% |
--- |
13 |
601318 |
中国平安 |
0.66% |
6.78 |
435.82 |
3.45% |
--- |
14 |
000661 |
长春高新 |
0.64% |
1.10 |
425.31 |
3.37% |
--- |
15 |
603259 |
药明康德 |
0.63% |
2.66 |
417.16 |
3.30% |
--- |
16 |
600887 |
伊利股份 |
0.58% |
10.39 |
382.66 |
3.03% |
--- |
17 |
601668 |
中国建筑 |
0.58% |
82.65 |
384.32 |
3.04% |
--- |
18 |
002594 |
比亚迪 |
0.54% |
1.42 |
356.42 |
2.82% |
--- |
19 |
600377 |
宁沪高速 |
0.52% |
35.50 |
346.45 |
2.74% |
--- |
20 |
600900 |
长江电力 |
0.49% |
15.88 |
327.76 |
2.59% |
--- |
21 |
601186 |
中国铁建 |
0.42% |
37.20 |
276.40 |
2.19% |
--- |
22 |
688111 |
金山办公 |
0.40% |
0.67 |
264.40 |
2.09% |
--- |
23 |
300274 |
阳光电源 |
0.33% |
1.93 |
222.07 |
1.76% |
--- |
24 |
002475 |
立讯精密 |
0.27% |
3.94 |
181.24 |
1.43% |
--- |
25 |
002027 |
分众传媒 |
0.24% |
16.69 |
157.05 |
1.24% |
--- |
26 |
600048 |
保利地产 |
0.24% |
13.18 |
158.69 |
1.26% |
--- |
27 |
601012 |
隆基股份 |
0.24% |
1.82 |
162.04 |
1.28% |
--- |
28 |
603267 |
鸿远电子 |
0.24% |
1.24 |
158.62 |
1.26% |
--- |
29 |
601995 |
中金公司 |
0.23% |
2.50 |
153.45 |
1.21% |
--- |
30 |
601899 |
紫金矿业 |
0.20% |
13.65 |
132.27 |
1.05% |
--- |
31 |
002410 |
广联达 |
0.19% |
1.81 |
123.44 |
0.98% |
--- |
32 |
601066 |
中信建投 |
0.19% |
4.06 |
127.61 |
1.01% |
--- |
33 |
603008 |
喜临门 |
0.15% |
3.02 |
99.69 |
0.79% |
--- |
34 |
601225 |
陕西煤业 |
0.07% |
4.12 |
48.82 |
0.39% |
--- |
35 |
688425 |
铁建重工 |
0.04% |
5.63 |
26.75 |
0.21% |
--- |
36 |
688660 |
电气风电 |
0.04% |
3.37 |
24.45 |
0.19% |
--- |
37 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.16% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.05 |
0.07% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.57 |
0.08% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.06 |
5.30 |
0.04% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
45 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
46 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
47 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.07% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
49 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.07% |
--- |
50 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.08% |
--- |
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 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.25% |
9.01 |
740.89 |
5.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.17% |
13.55 |
692.40 |
5.40% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.15% |
10.10 |
682.76 |
5.32% |
-1.54 (-15.25%) |
4 |
600690 |
海尔智家 |
1.04% |
19.73 |
615.18 |
4.80% |
-5.75 (-29.14%) |
5 |
002415 |
海康威视 |
1.00% |
10.58 |
591.42 |
4.61% |
-1.77 (-16.73%) |
6 |
300274 |
阳光电源 |
0.99% |
8.15 |
585.01 |
4.56% |
-0.23 (-2.82%) |
7 |
000001 |
平安银行 |
0.95% |
25.56 |
562.58 |
4.39% |
-18.11 (-70.85%) |
8 |
003816 |
中国广核 |
0.95% |
198.90 |
564.88 |
4.40% |
新增 |
9 |
600276 |
恒瑞医药 |
0.93% |
5.97 |
549.78 |
4.29% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.90% |
13.77 |
535.38 |
4.17% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
1.25% |
9.01 |
740.89 |
5.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.17% |
13.55 |
692.40 |
5.40% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.15% |
10.10 |
682.76 |
5.32% |
-1.54 (-15.25%) |
4 |
600690 |
海尔智家 |
1.04% |
19.73 |
615.18 |
4.80% |
-5.75 (-29.14%) |
5 |
002415 |
海康威视 |
1.00% |
10.58 |
591.42 |
4.61% |
-1.77 (-16.73%) |
6 |
300274 |
阳光电源 |
0.99% |
8.15 |
585.01 |
4.56% |
-0.23 (-2.82%) |
7 |
000001 |
平安银行 |
0.95% |
25.56 |
562.58 |
4.39% |
-18.11 (-70.85%) |
8 |
003816 |
中国广核 |
0.95% |
198.90 |
564.88 |
4.40% |
新增 |
9 |
600276 |
恒瑞医药 |
0.93% |
5.97 |
549.78 |
4.29% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.90% |
13.77 |
535.38 |
4.17% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
1.64% |
11.64 |
911.30 |
6.39% |
新增 |
2 |
000333 |
美的集团 |
1.59% |
9.01 |
886.94 |
6.22% |
新增 |
3 |
000001 |
平安银行 |
1.52% |
43.67 |
844.58 |
5.92% |
新增 |
4 |
000002 |
万科A |
1.35% |
26.16 |
750.79 |
5.27% |
新增 |
5 |
600690 |
海尔智家 |
1.34% |
25.48 |
744.27 |
5.22% |
新增 |
6 |
601318 |
中国平安 |
1.26% |
8.09 |
703.67 |
4.94% |
2.98 (36.84%) |
7 |
600276 |
恒瑞医药 |
1.20% |
5.97 |
665.42 |
4.67% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.16% |
6.98 |
643.56 |
4.51% |
-3.02 (-43.27%) |
9 |
300274 |
阳光电源 |
1.09% |
8.38 |
605.71 |
4.25% |
新增 |
10 |
002415 |
海康威视 |
1.08% |
12.35 |
599.10 |
4.20% |
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 |
002179 |
中航光电 |
1.64% |
11.64 |
911.30 |
6.39% |
新增 |
2 |
000333 |
美的集团 |
1.59% |
9.01 |
886.94 |
6.22% |
新增 |
3 |
000001 |
平安银行 |
1.52% |
43.67 |
844.58 |
5.92% |
新增 |
4 |
000002 |
万科A |
1.35% |
26.16 |
750.79 |
5.27% |
新增 |
5 |
600690 |
海尔智家 |
1.34% |
25.48 |
744.27 |
5.22% |
新增 |
6 |
601318 |
中国平安 |
1.26% |
8.09 |
703.67 |
4.94% |
2.98 (36.84%) |
7 |
600276 |
恒瑞医药 |
1.20% |
5.97 |
665.42 |
4.67% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.16% |
6.98 |
643.56 |
4.51% |
-3.02 (-43.27%) |
9 |
300274 |
阳光电源 |
1.09% |
8.38 |
605.71 |
4.25% |
新增 |
10 |
002415 |
海康威视 |
1.08% |
12.35 |
599.10 |
4.20% |
新增 |
11 |
600036 |
招商银行 |
1.07% |
13.55 |
595.52 |
4.18% |
--- |
12 |
300059 |
东方财富 |
0.95% |
17.11 |
530.41 |
3.72% |
--- |
13 |
600519 |
贵州茅台 |
0.94% |
0.26 |
520.68 |
3.65% |
--- |
14 |
600999 |
招商证券 |
0.92% |
21.90 |
511.15 |
3.59% |
--- |
15 |
002142 |
宁波银行 |
0.87% |
13.77 |
486.63 |
3.41% |
--- |
16 |
002352 |
顺丰控股 |
0.87% |
5.49 |
484.38 |
3.40% |
--- |
17 |
600009 |
上海机场 |
0.84% |
6.16 |
466.07 |
3.27% |
--- |
18 |
600887 |
伊利股份 |
0.83% |
10.39 |
461.00 |
3.23% |
--- |
19 |
000547 |
航天发展 |
0.71% |
14.37 |
395.18 |
2.77% |
--- |
20 |
300750 |
宁德时代 |
0.71% |
1.13 |
396.75 |
2.78% |
--- |
21 |
600741 |
华域汽车 |
0.64% |
12.45 |
358.81 |
2.52% |
--- |
22 |
603267 |
鸿远电子 |
0.61% |
2.65 |
341.21 |
2.39% |
--- |
23 |
603259 |
药明康德 |
0.54% |
2.22 |
299.08 |
2.10% |
--- |
24 |
000651 |
格力电器 |
0.51% |
4.60 |
284.92 |
2.00% |
--- |
25 |
600309 |
万华化学 |
0.44% |
2.70 |
245.81 |
1.72% |
--- |
26 |
600585 |
海螺水泥 |
0.37% |
3.96 |
204.42 |
1.43% |
--- |
27 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
1.20% |
--- |
28 |
688017 |
绿的谐波 |
0.10% |
0.41 |
57.03 |
0.40% |
--- |
29 |
688095 |
福昕软件 |
0.04% |
0.09 |
21.46 |
0.15% |
--- |
30 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.12% |
--- |
31 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.06% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.41 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
35 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
36 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
43 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
49 |
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 |
601012 |
隆基股份 |
1.59% |
10.00 |
750.10 |
10.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.37% |
16.83 |
647.96 |
9.06% |
8.45 (50.21%) |
3 |
600276 |
恒瑞医药 |
1.14% |
5.97 |
536.23 |
7.50% |
1.48 (24.79%) |
4 |
600570 |
恒生电子 |
1.08% |
5.17 |
509.71 |
7.12% |
新增 |
5 |
000651 |
格力电器 |
0.95% |
8.40 |
447.72 |
6.26% |
新增 |
6 |
600519 |
贵州茅台 |
0.92% |
0.26 |
434.81 |
6.08% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
0.89% |
18.08 |
421.63 |
5.89% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.83% |
5.11 |
389.69 |
5.45% |
新增 |
9 |
603288 |
海天味业 |
0.75% |
2.18 |
353.38 |
4.94% |
0.15 (6.88%) |
10 |
300059 |
东方财富 |
0.63% |
12.42 |
297.96 |
4.16% |
新增 |
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 |
601012 |
隆基股份 |
1.59% |
10.00 |
750.10 |
10.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.37% |
16.83 |
647.96 |
9.06% |
8.45 (50.21%) |
3 |
600276 |
恒瑞医药 |
1.14% |
5.97 |
536.23 |
7.50% |
1.48 (24.79%) |
4 |
600570 |
恒生电子 |
1.08% |
5.17 |
509.71 |
7.12% |
新增 |
5 |
000651 |
格力电器 |
0.95% |
8.40 |
447.72 |
6.26% |
新增 |
6 |
600519 |
贵州茅台 |
0.92% |
0.26 |
434.81 |
6.08% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
0.89% |
18.08 |
421.63 |
5.89% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.83% |
5.11 |
389.69 |
5.45% |
新增 |
9 |
603288 |
海天味业 |
0.75% |
2.18 |
353.38 |
4.94% |
0.15 (6.88%) |
10 |
300059 |
东方财富 |
0.63% |
12.42 |
297.96 |
4.16% |
新增 |
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 |
600885 |
宏发股份 |
1.29% |
13.58 |
544.83 |
14.23% |
--- |
2 |
600183 |
生益科技 |
1.26% |
18.08 |
529.20 |
13.82% |
--- |
3 |
600276 |
恒瑞医药 |
0.98% |
4.49 |
414.43 |
10.83% |
--- |
4 |
601012 |
隆基股份 |
0.97% |
10.00 |
407.30 |
10.64% |
--- |
5 |
600519 |
贵州茅台 |
0.91% |
0.26 |
381.23 |
9.96% |
--- |
6 |
600887 |
伊利股份 |
0.62% |
8.38 |
260.87 |
6.81% |
--- |
7 |
600048 |
保利地产 |
0.60% |
17.17 |
253.77 |
6.63% |
--- |
8 |
603288 |
海天味业 |
0.60% |
2.03 |
252.53 |
6.60% |
--- |
9 |
600036 |
招商银行 |
0.59% |
7.39 |
249.19 |
6.51% |
--- |
10 |
601688 |
华泰证券 |
0.57% |
12.78 |
240.26 |
6.28% |
--- |
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 |
600885 |
宏发股份 |
1.29% |
13.58 |
544.83 |
14.23% |
--- |
2 |
600183 |
生益科技 |
1.26% |
18.08 |
529.20 |
13.82% |
--- |
3 |
600276 |
恒瑞医药 |
0.98% |
4.49 |
414.43 |
10.83% |
--- |
4 |
601012 |
隆基股份 |
0.97% |
10.00 |
407.30 |
10.64% |
--- |
5 |
600519 |
贵州茅台 |
0.91% |
0.26 |
381.23 |
9.96% |
--- |
6 |
600887 |
伊利股份 |
0.62% |
8.38 |
260.87 |
6.81% |
--- |
7 |
600048 |
保利地产 |
0.60% |
17.17 |
253.77 |
6.63% |
--- |
8 |
603288 |
海天味业 |
0.60% |
2.03 |
252.53 |
6.60% |
--- |
9 |
600036 |
招商银行 |
0.59% |
7.39 |
249.19 |
6.51% |
--- |
10 |
601688 |
华泰证券 |
0.57% |
12.78 |
240.26 |
6.28% |
--- |
11 |
600585 |
海螺水泥 |
0.50% |
3.96 |
209.52 |
5.47% |
--- |
12 |
600309 |
万华化学 |
0.20% |
1.70 |
84.98 |
2.22% |
--- |
显示全部持仓明细>>