1.1280
0.00%0.0000
单位净值 [2022-11-21]
- 最近一月:-0.08%
- 最近一季:2.02%
- 最近半年:4.05%
- 今年以来:0.34%
- 最近一年:1.15%
- 最近两年:9.46%
- 最近三年:---
- 成立以来:12.80%
- 成立日期:2020-09-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.14亿
- 申购状态:可以申购
- 最新规模:3.16亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘聚新三个月定开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: 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 |
600938 |
中国海油 |
12.81% |
8.40 |
129.53 |
100.00% |
-3.60 (-42.86%) |
| 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 |
600938 |
中国海油 |
12.81% |
8.40 |
129.53 |
100.00% |
-3.60 (-42.86%) |
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 |
600519 |
贵州茅台 |
3.33% |
0.39 |
797.55 |
11.99% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.22% |
12.61 |
532.14 |
8.00% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
1.92% |
12.72 |
460.46 |
6.92% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.81% |
90.73 |
432.78 |
6.50% |
0.00 (0.00%) |
| 5 |
600176 |
中国巨石 |
1.67% |
22.91 |
398.79 |
5.99% |
0.00 (0.00%) |
| 6 |
601012 |
隆基绿能 |
1.48% |
5.33 |
355.22 |
5.34% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.47% |
12.06 |
352.27 |
5.29% |
0.00 (0.00%) |
| 8 |
300415 |
伊之密 |
1.20% |
15.74 |
286.94 |
4.31% |
新增 |
| 9 |
603259 |
药明康德 |
1.19% |
2.74 |
285.27 |
4.29% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
1.18% |
12.04 |
283.30 |
4.26% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
3.33% |
0.39 |
797.55 |
11.99% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.22% |
12.61 |
532.14 |
8.00% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
1.92% |
12.72 |
460.46 |
6.92% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.81% |
90.73 |
432.78 |
6.50% |
0.00 (0.00%) |
| 5 |
600176 |
中国巨石 |
1.67% |
22.91 |
398.79 |
5.99% |
0.00 (0.00%) |
| 6 |
601012 |
隆基绿能 |
1.48% |
5.33 |
355.22 |
5.34% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.47% |
12.06 |
352.27 |
5.29% |
0.00 (0.00%) |
| 8 |
300415 |
伊之密 |
1.20% |
15.74 |
286.94 |
4.31% |
新增 |
| 9 |
603259 |
药明康德 |
1.19% |
2.74 |
285.27 |
4.29% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
1.18% |
12.04 |
283.30 |
4.26% |
0.00 (0.00%) |
| 11 |
603601 |
再升科技 |
1.18% |
44.31 |
281.81 |
4.24% |
--- |
| 12 |
600309 |
万华化学 |
1.02% |
2.51 |
243.44 |
3.66% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.01% |
6.53 |
242.12 |
3.64% |
--- |
| 14 |
600346 |
恒力石化 |
0.89% |
9.57 |
212.84 |
3.20% |
--- |
| 15 |
600938 |
中国海油 |
0.82% |
12.00 |
196.05 |
2.95% |
--- |
| 16 |
603288 |
海天味业 |
0.80% |
2.12 |
191.24 |
2.87% |
--- |
| 17 |
002410 |
广联达 |
0.70% |
3.08 |
167.68 |
2.52% |
--- |
| 18 |
600030 |
中信证券 |
0.69% |
7.66 |
165.89 |
2.49% |
--- |
| 19 |
000001 |
平安银行 |
0.67% |
10.74 |
160.89 |
2.42% |
--- |
| 20 |
603337 |
杰克股份 |
0.63% |
7.06 |
151.65 |
2.28% |
--- |
| 21 |
601336 |
新华保险 |
0.54% |
4.02 |
129.40 |
1.94% |
--- |
| 22 |
002833 |
弘亚数控 |
0.49% |
7.03 |
117.31 |
1.76% |
--- |
| 23 |
603338 |
浙江鼎力 |
0.41% |
1.92 |
97.34 |
1.46% |
--- |
| 24 |
603899 |
晨光股份 |
0.39% |
1.65 |
92.53 |
1.39% |
--- |
| 25 |
688259 |
创耀科技 |
0.03% |
0.09 |
7.38 |
0.11% |
--- |
| 26 |
688282 |
理工导航 |
0.03% |
0.17 |
7.78 |
0.12% |
--- |
| 27 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
2.29% |
0.39 |
670.41 |
9.84% |
0.10 (25.64%) |
| 2 |
600036 |
招商银行 |
2.01% |
12.61 |
590.15 |
8.66% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.89% |
31.37 |
555.25 |
8.15% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
1.78% |
12.72 |
521.52 |
7.65% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.48% |
90.73 |
432.78 |
6.35% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.34% |
12.06 |
392.92 |
5.77% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
1.19% |
22.91 |
349.08 |
5.12% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
1.05% |
2.74 |
308.28 |
4.52% |
新增 |
| 9 |
603601 |
再升科技 |
0.99% |
31.65 |
291.50 |
4.28% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
0.94% |
12.04 |
275.96 |
4.05% |
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 |
600519 |
贵州茅台 |
2.29% |
0.39 |
670.41 |
9.84% |
0.10 (25.64%) |
| 2 |
600036 |
招商银行 |
2.01% |
12.61 |
590.15 |
8.66% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.89% |
31.37 |
555.25 |
8.15% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
1.78% |
12.72 |
521.52 |
7.65% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.48% |
90.73 |
432.78 |
6.35% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.34% |
12.06 |
392.92 |
5.77% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
1.19% |
22.91 |
349.08 |
5.12% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
1.05% |
2.74 |
308.28 |
4.52% |
新增 |
| 9 |
603601 |
再升科技 |
0.99% |
31.65 |
291.50 |
4.28% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
0.94% |
12.04 |
275.96 |
4.05% |
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 |
002415 |
海康威视 |
2.10% |
12.72 |
665.51 |
8.29% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.94% |
12.61 |
614.23 |
7.65% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.87% |
0.29 |
594.50 |
7.40% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
1.55% |
31.37 |
490.31 |
6.11% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.32% |
90.73 |
420.08 |
5.23% |
0.00 (0.00%) |
| 6 |
600176 |
中国巨石 |
1.31% |
22.91 |
416.88 |
5.19% |
新增 |
| 7 |
603601 |
再升科技 |
1.24% |
31.65 |
392.78 |
4.89% |
新增 |
| 8 |
600426 |
华鲁恒升 |
1.19% |
12.06 |
377.60 |
4.70% |
新增 |
| 9 |
300415 |
伊之密 |
1.05% |
15.74 |
334.32 |
4.16% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.04% |
6.53 |
331.04 |
4.12% |
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 |
002415 |
海康威视 |
2.10% |
12.72 |
665.51 |
8.29% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.94% |
12.61 |
614.23 |
7.65% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.87% |
0.29 |
594.50 |
7.40% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
1.55% |
31.37 |
490.31 |
6.11% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
1.32% |
90.73 |
420.08 |
5.23% |
0.00 (0.00%) |
| 6 |
600176 |
中国巨石 |
1.31% |
22.91 |
416.88 |
5.19% |
新增 |
| 7 |
603601 |
再升科技 |
1.24% |
31.65 |
392.78 |
4.89% |
新增 |
| 8 |
600426 |
华鲁恒升 |
1.19% |
12.06 |
377.60 |
4.70% |
新增 |
| 9 |
300415 |
伊之密 |
1.05% |
15.74 |
334.32 |
4.16% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.04% |
6.53 |
331.04 |
4.12% |
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 |
002415 |
海康威视 |
1.34% |
12.72 |
699.60 |
5.39% |
0.00 (0.00%) |
| 2 |
002206 |
海利得 |
1.31% |
88.27 |
681.44 |
5.25% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
1.22% |
12.61 |
636.17 |
4.90% |
0.00 (0.00%) |
| 4 |
002311 |
海大集团 |
1.05% |
8.12 |
547.29 |
4.21% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.02% |
0.29 |
530.70 |
4.09% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.00% |
1.35 |
520.32 |
4.01% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
0.91% |
4.84 |
473.30 |
3.64% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.87% |
6.48 |
451.01 |
3.47% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
0.84% |
31.37 |
440.12 |
3.39% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.81% |
90.73 |
422.80 |
3.26% |
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 |
002415 |
海康威视 |
1.34% |
12.72 |
699.60 |
5.39% |
0.00 (0.00%) |
| 2 |
002206 |
海利得 |
1.31% |
88.27 |
681.44 |
5.25% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
1.22% |
12.61 |
636.17 |
4.90% |
0.00 (0.00%) |
| 4 |
002311 |
海大集团 |
1.05% |
8.12 |
547.29 |
4.21% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.02% |
0.29 |
530.70 |
4.09% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.00% |
1.35 |
520.32 |
4.01% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
0.91% |
4.84 |
473.30 |
3.64% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.87% |
6.48 |
451.01 |
3.47% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
0.84% |
31.37 |
440.12 |
3.39% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.81% |
90.73 |
422.80 |
3.26% |
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 |
002415 |
海康威视 |
1.53% |
12.72 |
820.44 |
5.63% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.28% |
12.61 |
683.34 |
4.69% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
1.24% |
8.12 |
662.59 |
4.55% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
1.21% |
1.35 |
648.07 |
4.45% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.11% |
0.29 |
596.44 |
4.09% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
1.05% |
4.84 |
560.09 |
3.84% |
0.00 (0.00%) |
| 7 |
002206 |
海利得 |
1.02% |
88.27 |
548.16 |
3.76% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.88% |
90.73 |
469.07 |
3.22% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
0.86% |
6.48 |
462.48 |
3.17% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
0.83% |
6.53 |
443.71 |
3.05% |
1.09 (16.67%) |
| 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 |
002415 |
海康威视 |
1.53% |
12.72 |
820.44 |
5.63% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.28% |
12.61 |
683.34 |
4.69% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
1.24% |
8.12 |
662.59 |
4.55% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
1.21% |
1.35 |
648.07 |
4.45% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.11% |
0.29 |
596.44 |
4.09% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
1.05% |
4.84 |
560.09 |
3.84% |
0.00 (0.00%) |
| 7 |
002206 |
海利得 |
1.02% |
88.27 |
548.16 |
3.76% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.88% |
90.73 |
469.07 |
3.22% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
0.86% |
6.48 |
462.48 |
3.17% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
0.83% |
6.53 |
443.71 |
3.05% |
1.09 (16.67%) |
| 11 |
300124 |
汇川技术 |
0.82% |
5.89 |
437.76 |
3.00% |
--- |
| 12 |
603259 |
药明康德 |
0.80% |
2.74 |
429.56 |
2.95% |
--- |
| 13 |
300015 |
爱尔眼科 |
0.75% |
5.67 |
402.17 |
2.76% |
--- |
| 14 |
601318 |
中国平安 |
0.74% |
6.15 |
395.32 |
2.71% |
--- |
| 15 |
002475 |
立讯精密 |
0.73% |
8.51 |
391.46 |
2.69% |
--- |
| 16 |
000786 |
北新建材 |
0.71% |
9.75 |
382.69 |
2.63% |
--- |
| 17 |
600048 |
保利地产 |
0.70% |
31.37 |
377.69 |
2.59% |
--- |
| 18 |
600426 |
华鲁恒升 |
0.70% |
12.06 |
373.38 |
2.56% |
--- |
| 19 |
603601 |
再升科技 |
0.68% |
31.65 |
366.19 |
2.51% |
--- |
| 20 |
600176 |
中国巨石 |
0.66% |
22.91 |
355.27 |
2.44% |
--- |
| 21 |
601601 |
中国太保 |
0.65% |
12.04 |
348.80 |
2.39% |
--- |
| 22 |
002833 |
弘亚数控 |
0.64% |
8.78 |
340.36 |
2.34% |
--- |
| 23 |
300415 |
伊之密 |
0.63% |
15.74 |
338.41 |
2.32% |
--- |
| 24 |
601012 |
隆基股份 |
0.63% |
3.81 |
338.30 |
2.32% |
--- |
| 25 |
300699 |
光威复材 |
0.51% |
3.60 |
273.42 |
1.88% |
--- |
| 26 |
600309 |
万华化学 |
0.51% |
2.51 |
273.14 |
1.87% |
--- |
| 27 |
603899 |
晨光文具 |
0.51% |
3.24 |
273.97 |
1.88% |
--- |
| 28 |
600346 |
恒力石化 |
0.47% |
9.57 |
251.12 |
1.72% |
--- |
| 29 |
603288 |
海天味业 |
0.46% |
1.92 |
248.10 |
1.70% |
--- |
| 30 |
000001 |
平安银行 |
0.45% |
10.74 |
242.94 |
1.67% |
--- |
| 31 |
300607 |
拓斯达 |
0.42% |
6.42 |
223.42 |
1.53% |
--- |
| 32 |
002641 |
永高股份 |
0.40% |
30.76 |
212.24 |
1.46% |
--- |
| 33 |
002410 |
广联达 |
0.39% |
3.08 |
210.06 |
1.44% |
--- |
| 34 |
603337 |
杰克股份 |
0.35% |
7.06 |
188.71 |
1.30% |
--- |
| 35 |
601336 |
新华保险 |
0.34% |
4.02 |
184.56 |
1.27% |
--- |
| 36 |
600030 |
中信证券 |
0.31% |
6.66 |
166.10 |
1.14% |
--- |
| 37 |
603338 |
浙江鼎力 |
0.21% |
1.92 |
112.68 |
0.77% |
--- |
| 38 |
688696 |
极米科技 |
0.17% |
0.12 |
92.07 |
0.63% |
--- |
| 39 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.28% |
--- |
| 40 |
688538 |
和辉光电 |
0.07% |
11.34 |
38.32 |
0.26% |
--- |
| 41 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.22% |
--- |
| 42 |
688276 |
百克生物 |
0.06% |
0.33 |
34.49 |
0.24% |
--- |
| 43 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.17% |
--- |
| 44 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.15% |
--- |
| 45 |
688660 |
电气风电 |
0.04% |
2.67 |
19.37 |
0.13% |
--- |
| 46 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.15% |
--- |
| 47 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.11% |
--- |
| 48 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.11% |
--- |
| 49 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.05 |
0.06% |
--- |
| 50 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.89 |
0.06% |
--- |
| 51 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.06% |
--- |
| 52 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
| 53 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.09% |
--- |
| 54 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
| 55 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
| 56 |
300979 |
华利集团 |
0.01% |
0.05 |
4.73 |
0.03% |
--- |
| 57 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
| 58 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.04% |
--- |
| 59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
| 60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
| 63 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
| 64 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
| 65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
| 67 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
| 68 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
| 69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
| 70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
| 74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
| 92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
| 117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002415 |
海康威视 |
1.35% |
12.72 |
711.05 |
5.03% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.22% |
12.61 |
644.37 |
4.55% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
1.20% |
8.12 |
633.36 |
4.48% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
1.11% |
4.84 |
583.27 |
4.12% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.10% |
0.29 |
582.61 |
4.12% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.02% |
1.35 |
538.80 |
3.81% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.01% |
6.48 |
532.85 |
3.77% |
0.00 (0.00%) |
| 8 |
002206 |
海利得 |
0.99% |
88.27 |
521.68 |
3.69% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
0.95% |
5.44 |
500.97 |
3.54% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.95% |
90.73 |
502.64 |
3.55% |
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 |
002415 |
海康威视 |
1.35% |
12.72 |
711.05 |
5.03% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
1.22% |
12.61 |
644.37 |
4.55% |
0.00 (0.00%) |
| 3 |
002311 |
海大集团 |
1.20% |
8.12 |
633.36 |
4.48% |
0.00 (0.00%) |
| 4 |
000538 |
云南白药 |
1.11% |
4.84 |
583.27 |
4.12% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.10% |
0.29 |
582.61 |
4.12% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.02% |
1.35 |
538.80 |
3.81% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.01% |
6.48 |
532.85 |
3.77% |
0.00 (0.00%) |
| 8 |
002206 |
海利得 |
0.99% |
88.27 |
521.68 |
3.69% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
0.95% |
5.44 |
500.97 |
3.54% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.95% |
90.73 |
502.64 |
3.55% |
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 |
000333 |
美的集团 |
1.22% |
6.48 |
637.89 |
4.39% |
--- |
| 2 |
002415 |
海康威视 |
1.18% |
12.72 |
617.05 |
4.24% |
--- |
| 3 |
600276 |
恒瑞医药 |
1.16% |
5.44 |
606.34 |
4.17% |
--- |
| 4 |
600519 |
贵州茅台 |
1.11% |
0.29 |
579.42 |
3.99% |
--- |
| 5 |
300760 |
迈瑞医疗 |
1.10% |
1.35 |
575.10 |
3.96% |
--- |
| 6 |
600036 |
招商银行 |
1.06% |
12.61 |
554.21 |
3.81% |
--- |
| 7 |
000538 |
云南白药 |
1.05% |
4.84 |
549.82 |
3.78% |
--- |
| 8 |
002311 |
海大集团 |
1.02% |
8.12 |
531.86 |
3.66% |
--- |
| 9 |
601318 |
中国平安 |
1.02% |
6.15 |
534.93 |
3.68% |
--- |
| 10 |
600048 |
保利地产 |
0.95% |
31.37 |
496.27 |
3.41% |
--- |
| 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 |
000333 |
美的集团 |
1.22% |
6.48 |
637.89 |
4.39% |
--- |
| 2 |
002415 |
海康威视 |
1.18% |
12.72 |
617.05 |
4.24% |
--- |
| 3 |
600276 |
恒瑞医药 |
1.16% |
5.44 |
606.34 |
4.17% |
--- |
| 4 |
600519 |
贵州茅台 |
1.11% |
0.29 |
579.42 |
3.99% |
--- |
| 5 |
300760 |
迈瑞医疗 |
1.10% |
1.35 |
575.10 |
3.96% |
--- |
| 6 |
600036 |
招商银行 |
1.06% |
12.61 |
554.21 |
3.81% |
--- |
| 7 |
000538 |
云南白药 |
1.05% |
4.84 |
549.82 |
3.78% |
--- |
| 8 |
002311 |
海大集团 |
1.02% |
8.12 |
531.86 |
3.66% |
--- |
| 9 |
601318 |
中国平安 |
1.02% |
6.15 |
534.93 |
3.68% |
--- |
| 10 |
600048 |
保利地产 |
0.95% |
31.37 |
496.27 |
3.41% |
--- |
| 11 |
002475 |
立讯精密 |
0.91% |
8.51 |
477.58 |
3.29% |
--- |
| 12 |
601601 |
中国太保 |
0.88% |
12.04 |
462.34 |
3.18% |
--- |
| 13 |
601398 |
工商银行 |
0.87% |
90.73 |
452.74 |
3.11% |
--- |
| 14 |
603601 |
再升科技 |
0.83% |
31.65 |
432.02 |
2.97% |
--- |
| 15 |
600176 |
中国巨石 |
0.76% |
20.04 |
400.00 |
2.75% |
--- |
| 16 |
000786 |
北新建材 |
0.75% |
9.75 |
390.49 |
2.69% |
--- |
| 17 |
300124 |
汇川技术 |
0.70% |
3.93 |
366.67 |
2.52% |
--- |
| 18 |
002206 |
海利得 |
0.66% |
88.27 |
345.14 |
2.37% |
--- |
| 19 |
600426 |
华鲁恒升 |
0.66% |
9.28 |
346.14 |
2.38% |
--- |
| 20 |
300015 |
爱尔眼科 |
0.63% |
4.37 |
327.27 |
2.25% |
--- |
| 21 |
300747 |
锐科激光 |
0.62% |
3.71 |
325.96 |
2.24% |
--- |
| 22 |
300699 |
光威复材 |
0.61% |
3.60 |
320.58 |
2.21% |
--- |
| 23 |
603259 |
药明康德 |
0.59% |
2.29 |
307.97 |
2.12% |
--- |
| 24 |
603288 |
海天味业 |
0.57% |
1.48 |
296.80 |
2.04% |
--- |
| 25 |
603899 |
晨光文具 |
0.55% |
3.24 |
286.93 |
1.97% |
--- |
| 26 |
002833 |
弘亚数控 |
0.52% |
6.27 |
273.36 |
1.88% |
--- |
| 27 |
600346 |
恒力石化 |
0.51% |
9.57 |
267.67 |
1.84% |
--- |
| 28 |
601012 |
隆基股份 |
0.48% |
2.72 |
250.78 |
1.73% |
--- |
| 29 |
002410 |
广联达 |
0.46% |
3.08 |
242.52 |
1.67% |
--- |
| 30 |
601336 |
新华保险 |
0.45% |
4.02 |
233.04 |
1.60% |
--- |
| 31 |
600309 |
万华化学 |
0.44% |
2.51 |
228.51 |
1.57% |
--- |
| 32 |
300607 |
拓斯达 |
0.43% |
6.42 |
223.09 |
1.53% |
--- |
| 33 |
603337 |
杰克股份 |
0.41% |
7.06 |
214.77 |
1.48% |
--- |
| 34 |
000001 |
平安银行 |
0.40% |
10.74 |
207.71 |
1.43% |
--- |
| 35 |
300415 |
伊之密 |
0.40% |
15.74 |
210.76 |
1.45% |
--- |
| 36 |
002641 |
永高股份 |
0.38% |
30.76 |
196.25 |
1.35% |
--- |
| 37 |
600030 |
中信证券 |
0.37% |
6.66 |
195.80 |
1.35% |
--- |
| 38 |
603338 |
浙江鼎力 |
0.37% |
1.92 |
194.28 |
1.34% |
--- |
| 39 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
1.18% |
--- |
| 40 |
688063 |
派能科技 |
0.17% |
0.34 |
86.66 |
0.60% |
--- |
| 41 |
688686 |
奥普特 |
0.09% |
0.21 |
44.64 |
0.31% |
--- |
| 42 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.11% |
--- |
| 43 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.08% |
--- |
| 44 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.06% |
--- |
| 45 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.04 |
0.02% |
--- |
| 46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
| 47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 48 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
| 49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
| 50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
| 55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 59 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
| 60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
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