汇添富稳健增益一年持有混合A
(009536)公募混合型ESG主题
1.0567
-0.05%-0.0005
单位净值 [2024-05-13]
- 最近一月:1.49%
- 最近一季:1.91%
- 最近半年:1.64%
- 今年以来:1.61%
- 最近一年:1.89%
- 最近两年:3.64%
- 最近三年:1.56%
- 成立以来:5.66%
- 成立日期:2020-05-22
- 基金经理:叶盛 赵鹏飞
- 产品类型:契约型开放式
- 最新份额:3.49亿
- 申购状态:可以申购
- 最新规模:4.38亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富稳健增益一年持有混合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 |
002262 |
恩华药业 |
2.84% |
38.00 |
1030.56 |
37.93% |
-8.00 (-21.05%) |
2 |
600765 |
中航重机 |
2.63% |
50.00 |
955.50 |
35.17% |
-9.00 (-18.00%) |
3 |
600079 |
人福医药 |
1.37% |
20.00 |
497.20 |
18.30% |
新增 |
4 |
688239 |
航宇科技 |
0.64% |
4.89 |
233.69 |
8.60% |
-4.02 (-82.13%) |
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 |
002262 |
恩华药业 |
2.84% |
38.00 |
1030.56 |
37.93% |
-8.00 (-21.05%) |
2 |
600765 |
中航重机 |
2.63% |
50.00 |
955.50 |
35.17% |
-9.00 (-18.00%) |
3 |
600079 |
人福医药 |
1.37% |
20.00 |
497.20 |
18.30% |
新增 |
4 |
688239 |
航宇科技 |
0.64% |
4.89 |
233.69 |
8.60% |
-4.02 (-82.13%) |
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 |
600765 |
中航重机 |
3.35% |
59.00 |
1564.09 |
33.78% |
9.00 (15.25%) |
2 |
002262 |
恩华药业 |
3.04% |
46.00 |
1418.18 |
30.63% |
6.00 (13.04%) |
3 |
000858 |
五粮液 |
1.40% |
4.00 |
654.28 |
14.13% |
新增 |
4 |
688239 |
航宇科技 |
1.33% |
8.91 |
623.25 |
13.46% |
6.50 (72.95%) |
5 |
688566 |
吉贝尔 |
0.50% |
6.00 |
234.06 |
5.06% |
新增 |
6 |
600197 |
伊力特 |
0.29% |
5.00 |
135.85 |
2.93% |
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 |
600765 |
中航重机 |
3.35% |
59.00 |
1564.09 |
33.78% |
9.00 (15.25%) |
2 |
002262 |
恩华药业 |
3.04% |
46.00 |
1418.18 |
30.63% |
6.00 (13.04%) |
3 |
000858 |
五粮液 |
1.40% |
4.00 |
654.28 |
14.13% |
新增 |
4 |
688239 |
航宇科技 |
1.33% |
8.91 |
623.25 |
13.46% |
6.50 (72.95%) |
5 |
688566 |
吉贝尔 |
0.50% |
6.00 |
234.06 |
5.06% |
新增 |
6 |
600197 |
伊力特 |
0.29% |
5.00 |
135.85 |
2.93% |
新增 |
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 |
600765 |
中航重机 |
2.47% |
50.00 |
1554.50 |
25.00% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
1.92% |
20.00 |
1210.38 |
19.47% |
新增 |
3 |
002262 |
恩华药业 |
1.56% |
40.00 |
982.00 |
15.79% |
新增 |
4 |
600399 |
抚顺特钢 |
1.14% |
50.00 |
715.50 |
11.51% |
0.00 (0.00%) |
5 |
300855 |
图南股份 |
1.11% |
15.00 |
701.85 |
11.29% |
-5.00 (-33.33%) |
6 |
01951 |
锦欣生殖 |
1.02% |
100.00 |
644.05 |
10.36% |
新增 |
7 |
688239 |
航宇科技 |
0.30% |
2.41 |
187.23 |
3.01% |
新增 |
8 |
01368 |
特步国际 |
0.30% |
24.70 |
191.73 |
3.08% |
新增 |
9 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.25% |
0.00 (0.00%) |
10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.11% |
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 |
600765 |
中航重机 |
2.47% |
50.00 |
1554.50 |
25.00% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
1.92% |
20.00 |
1210.38 |
19.47% |
新增 |
3 |
002262 |
恩华药业 |
1.56% |
40.00 |
982.00 |
15.79% |
新增 |
4 |
600399 |
抚顺特钢 |
1.14% |
50.00 |
715.50 |
11.51% |
0.00 (0.00%) |
5 |
300855 |
图南股份 |
1.11% |
15.00 |
701.85 |
11.29% |
-5.00 (-33.33%) |
6 |
01951 |
锦欣生殖 |
1.02% |
100.00 |
644.05 |
10.36% |
新增 |
7 |
688239 |
航宇科技 |
0.30% |
2.41 |
187.23 |
3.01% |
新增 |
8 |
01368 |
特步国际 |
0.30% |
24.70 |
191.73 |
3.08% |
新增 |
9 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.25% |
0.00 (0.00%) |
10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.11% |
新增 |
11 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
12 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
13 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
14 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
15 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
16 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
17 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
18 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
19 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
20 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.01% |
--- |
21 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
22 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
23 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
24 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
25 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
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 |
600765 |
中航重机 |
2.10% |
50.00 |
1498.00 |
21.66% |
新增 |
2 |
600519 |
贵州茅台 |
1.32% |
0.50 |
936.25 |
13.54% |
0.20 (40.00%) |
3 |
300855 |
图南股份 |
1.26% |
20.00 |
894.20 |
12.93% |
-10.00 (-50.00%) |
4 |
000975 |
银泰黄金 |
1.08% |
60.00 |
771.56 |
11.15% |
新增 |
5 |
600399 |
抚顺特钢 |
1.04% |
50.00 |
741.00 |
10.71% |
新增 |
6 |
000858 |
五粮液 |
0.95% |
4.00 |
676.92 |
9.79% |
-1.00 (-25.00%) |
7 |
688636 |
智明达 |
0.91% |
5.00 |
647.25 |
9.36% |
新增 |
8 |
688271 |
联影医疗 |
0.77% |
3.00 |
544.80 |
7.88% |
新增 |
9 |
600938 |
中国海油 |
0.18% |
8.40 |
129.53 |
1.87% |
0.00 (0.00%) |
10 |
688459 |
哈铁科技 |
0.03% |
1.73 |
23.44 |
0.34% |
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 |
600765 |
中航重机 |
2.10% |
50.00 |
1498.00 |
21.66% |
新增 |
2 |
600519 |
贵州茅台 |
1.32% |
0.50 |
936.25 |
13.54% |
0.20 (40.00%) |
3 |
300855 |
图南股份 |
1.26% |
20.00 |
894.20 |
12.93% |
-10.00 (-50.00%) |
4 |
000975 |
银泰黄金 |
1.08% |
60.00 |
771.56 |
11.15% |
新增 |
5 |
600399 |
抚顺特钢 |
1.04% |
50.00 |
741.00 |
10.71% |
新增 |
6 |
000858 |
五粮液 |
0.95% |
4.00 |
676.92 |
9.79% |
-1.00 (-25.00%) |
7 |
688636 |
智明达 |
0.91% |
5.00 |
647.25 |
9.36% |
新增 |
8 |
688271 |
联影医疗 |
0.77% |
3.00 |
544.80 |
7.88% |
新增 |
9 |
600938 |
中国海油 |
0.18% |
8.40 |
129.53 |
1.87% |
0.00 (0.00%) |
10 |
688459 |
哈铁科技 |
0.03% |
1.73 |
23.44 |
0.34% |
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 |
300855 |
图南股份 |
1.49% |
30.00 |
1253.70 |
17.12% |
10.00 (33.33%) |
2 |
600941 |
中国移动 |
1.44% |
20.00 |
1210.00 |
16.52% |
10.00 (50.00%) |
3 |
600887 |
伊利股份 |
1.39% |
30.00 |
1168.50 |
15.96% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.27% |
2.00 |
1068.00 |
14.58% |
新增 |
5 |
000858 |
五粮液 |
1.20% |
5.00 |
1009.65 |
13.79% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.30 |
613.50 |
8.38% |
新增 |
7 |
01818 |
招金矿业 |
0.63% |
90.00 |
527.99 |
7.21% |
新增 |
8 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
1.82% |
新增 |
9 |
688082 |
盛美上海 |
0.10% |
0.93 |
88.49 |
1.21% |
0.00 (0.00%) |
10 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.41% |
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 |
300855 |
图南股份 |
1.49% |
30.00 |
1253.70 |
17.12% |
10.00 (33.33%) |
2 |
600941 |
中国移动 |
1.44% |
20.00 |
1210.00 |
16.52% |
10.00 (50.00%) |
3 |
600887 |
伊利股份 |
1.39% |
30.00 |
1168.50 |
15.96% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.27% |
2.00 |
1068.00 |
14.58% |
新增 |
5 |
000858 |
五粮液 |
1.20% |
5.00 |
1009.65 |
13.79% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.30 |
613.50 |
8.38% |
新增 |
7 |
01818 |
招金矿业 |
0.63% |
90.00 |
527.99 |
7.21% |
新增 |
8 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
1.82% |
新增 |
9 |
688082 |
盛美上海 |
0.10% |
0.93 |
88.49 |
1.21% |
0.00 (0.00%) |
10 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.41% |
新增 |
11 |
688711 |
宏微科技 |
0.02% |
0.26 |
19.92 |
0.27% |
--- |
12 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.08% |
--- |
13 |
300774 |
倍杰特 |
0.01% |
0.44 |
8.94 |
0.12% |
--- |
14 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.09% |
--- |
15 |
300992 |
泰福泵业 |
0.01% |
0.20 |
4.26 |
0.06% |
--- |
16 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.06% |
--- |
17 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.06% |
--- |
18 |
688070 |
纵横股份 |
0.01% |
0.24 |
9.27 |
0.13% |
--- |
19 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.07% |
--- |
20 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.12% |
--- |
21 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.09% |
--- |
22 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.02% |
--- |
24 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
25 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.02% |
--- |
26 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
27 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.03% |
--- |
28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
29 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.02% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
31 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
33 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.03% |
--- |
34 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.02% |
--- |
35 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
36 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.04% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.03% |
--- |
39 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.03% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.02% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.02% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.03% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.01% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.02% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.02% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.02% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.02% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.02% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.02% |
--- |
79 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.75 |
0.02% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.02% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.03% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.03% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.02% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.02% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.02% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.02% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
93 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
95 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.02% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.04% |
--- |
98 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.05% |
--- |
100 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.02% |
--- |
101 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
102 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.03% |
--- |
103 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
104 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
105 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
106 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.02% |
--- |
107 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.02% |
--- |
108 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
109 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.02% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
111 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.03% |
--- |
112 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
113 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
114 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.02% |
--- |
116 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
117 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.01% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
120 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
121 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
122 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.02% |
--- |
123 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
124 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
125 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.04% |
--- |
126 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
127 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
128 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
129 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
130 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
131 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.05% |
--- |
132 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
1.12% |
30.00 |
1106.70 |
17.21% |
新增 |
2 |
300855 |
图南股份 |
0.97% |
20.00 |
961.00 |
14.95% |
新增 |
3 |
000792 |
盐湖股份 |
0.76% |
25.00 |
751.75 |
11.69% |
新增 |
4 |
600690 |
海尔智家 |
0.70% |
30.00 |
693.00 |
10.78% |
新增 |
5 |
600941 |
中国移动 |
0.68% |
10.00 |
668.60 |
10.40% |
新增 |
6 |
600570 |
恒生电子 |
0.62% |
13.80 |
613.55 |
9.54% |
新增 |
7 |
002155 |
湖南黄金 |
0.54% |
50.00 |
531.00 |
8.26% |
新增 |
8 |
002332 |
仙琚制药 |
0.53% |
50.00 |
520.00 |
8.09% |
新增 |
9 |
688082 |
盛美上海 |
0.08% |
0.93 |
80.76 |
1.26% |
新增 |
10 |
688162 |
巨一科技 |
0.03% |
0.57 |
27.70 |
0.43% |
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 |
600887 |
伊利股份 |
1.12% |
30.00 |
1106.70 |
17.21% |
新增 |
2 |
300855 |
图南股份 |
0.97% |
20.00 |
961.00 |
14.95% |
新增 |
3 |
000792 |
盐湖股份 |
0.76% |
25.00 |
751.75 |
11.69% |
新增 |
4 |
600690 |
海尔智家 |
0.70% |
30.00 |
693.00 |
10.78% |
新增 |
5 |
600941 |
中国移动 |
0.68% |
10.00 |
668.60 |
10.40% |
新增 |
6 |
600570 |
恒生电子 |
0.62% |
13.80 |
613.55 |
9.54% |
新增 |
7 |
002155 |
湖南黄金 |
0.54% |
50.00 |
531.00 |
8.26% |
新增 |
8 |
002332 |
仙琚制药 |
0.53% |
50.00 |
520.00 |
8.09% |
新增 |
9 |
688082 |
盛美上海 |
0.08% |
0.93 |
80.76 |
1.26% |
新增 |
10 |
688162 |
巨一科技 |
0.03% |
0.57 |
27.70 |
0.43% |
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 |
002624 |
完美世界 |
2.05% |
159.96 |
3248.79 |
12.97% |
新增 |
2 |
603799 |
华友钴业 |
1.34% |
19.34 |
2133.40 |
8.52% |
4.01 (20.73%) |
3 |
002371 |
北方华创 |
1.02% |
4.68 |
1624.05 |
6.48% |
0.79 (16.88%) |
4 |
603259 |
药明康德 |
1.02% |
13.69 |
1623.36 |
6.48% |
新增 |
5 |
002011 |
盾安环境 |
1.01% |
117.25 |
1606.32 |
6.41% |
新增 |
6 |
002460 |
赣锋锂业 |
0.90% |
10.00 |
1428.50 |
5.70% |
新增 |
7 |
688167 |
炬光科技 |
0.54% |
3.93 |
851.40 |
3.40% |
新增 |
8 |
300033 |
同花顺 |
0.52% |
5.72 |
827.00 |
3.30% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
3.75 |
822.79 |
3.29% |
新增 |
10 |
000661 |
长春高新 |
0.50% |
2.91 |
789.77 |
3.15% |
-2.30 (-79.04%) |
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 |
002624 |
完美世界 |
2.05% |
159.96 |
3248.79 |
12.97% |
新增 |
2 |
603799 |
华友钴业 |
1.34% |
19.34 |
2133.40 |
8.52% |
4.01 (20.73%) |
3 |
002371 |
北方华创 |
1.02% |
4.68 |
1624.05 |
6.48% |
0.79 (16.88%) |
4 |
603259 |
药明康德 |
1.02% |
13.69 |
1623.36 |
6.48% |
新增 |
5 |
002011 |
盾安环境 |
1.01% |
117.25 |
1606.32 |
6.41% |
新增 |
6 |
002460 |
赣锋锂业 |
0.90% |
10.00 |
1428.50 |
5.70% |
新增 |
7 |
688167 |
炬光科技 |
0.54% |
3.93 |
851.40 |
3.40% |
新增 |
8 |
300033 |
同花顺 |
0.52% |
5.72 |
827.00 |
3.30% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
3.75 |
822.79 |
3.29% |
新增 |
10 |
000661 |
长春高新 |
0.50% |
2.91 |
789.77 |
3.15% |
-2.30 (-79.04%) |
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 |
00700 |
腾讯控股 |
1.97% |
8.85 |
3401.71 |
14.79% |
0.85 (9.60%) |
2 |
600519 |
贵州茅台 |
1.10% |
1.04 |
1903.20 |
8.27% |
-1.96 (-188.46%) |
3 |
600660 |
福耀玻璃 |
0.94% |
38.55 |
1628.54 |
7.08% |
新增 |
4 |
603799 |
华友钴业 |
0.92% |
15.33 |
1585.12 |
6.89% |
新增 |
5 |
000661 |
长春高新 |
0.83% |
5.21 |
1430.98 |
6.22% |
新增 |
6 |
002371 |
北方华创 |
0.82% |
3.89 |
1422.53 |
6.18% |
新增 |
7 |
603501 |
韦尔股份 |
0.81% |
5.74 |
1392.58 |
6.05% |
新增 |
8 |
000568 |
泸州老窖 |
0.64% |
4.95 |
1096.82 |
4.77% |
新增 |
9 |
000858 |
五粮液 |
0.53% |
4.17 |
914.86 |
3.98% |
-0.83 (-19.90%) |
10 |
603290 |
斯达半导 |
0.53% |
2.23 |
908.99 |
3.95% |
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 |
00700 |
腾讯控股 |
1.97% |
8.85 |
3401.71 |
14.79% |
0.85 (9.60%) |
2 |
600519 |
贵州茅台 |
1.10% |
1.04 |
1903.20 |
8.27% |
-1.96 (-188.46%) |
3 |
600660 |
福耀玻璃 |
0.94% |
38.55 |
1628.54 |
7.08% |
新增 |
4 |
603799 |
华友钴业 |
0.92% |
15.33 |
1585.12 |
6.89% |
新增 |
5 |
000661 |
长春高新 |
0.83% |
5.21 |
1430.98 |
6.22% |
新增 |
6 |
002371 |
北方华创 |
0.82% |
3.89 |
1422.53 |
6.18% |
新增 |
7 |
603501 |
韦尔股份 |
0.81% |
5.74 |
1392.58 |
6.05% |
新增 |
8 |
000568 |
泸州老窖 |
0.64% |
4.95 |
1096.82 |
4.77% |
新增 |
9 |
000858 |
五粮液 |
0.53% |
4.17 |
914.86 |
3.98% |
-0.83 (-19.90%) |
10 |
603290 |
斯达半导 |
0.53% |
2.23 |
908.99 |
3.95% |
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 |
600519 |
贵州茅台 |
2.97% |
3.00 |
6170.10 |
20.69% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
2.37% |
287.00 |
4930.66 |
16.53% |
130.00 (45.30%) |
3 |
00700 |
腾讯控股 |
1.87% |
8.00 |
3887.48 |
13.03% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
1.60% |
100.00 |
3326.00 |
11.15% |
新增 |
5 |
603259 |
药明康德 |
1.51% |
20.00 |
3131.80 |
10.50% |
新增 |
6 |
02319 |
蒙牛乳业 |
1.13% |
60.00 |
2343.97 |
7.86% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.06% |
40.00 |
2212.80 |
7.42% |
10.01 (25.02%) |
8 |
000858 |
五粮液 |
0.72% |
5.00 |
1489.45 |
4.99% |
-20.00 (-400.00%) |
9 |
600690 |
海尔智家 |
0.62% |
50.00 |
1295.50 |
4.34% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.18% |
10.00 |
376.60 |
1.26% |
-20.00 (-200.00%) |
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 |
600519 |
贵州茅台 |
2.97% |
3.00 |
6170.10 |
20.69% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
2.37% |
287.00 |
4930.66 |
16.53% |
130.00 (45.30%) |
3 |
00700 |
腾讯控股 |
1.87% |
8.00 |
3887.48 |
13.03% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
1.60% |
100.00 |
3326.00 |
11.15% |
新增 |
5 |
603259 |
药明康德 |
1.51% |
20.00 |
3131.80 |
10.50% |
新增 |
6 |
02319 |
蒙牛乳业 |
1.13% |
60.00 |
2343.97 |
7.86% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.06% |
40.00 |
2212.80 |
7.42% |
10.01 (25.02%) |
8 |
000858 |
五粮液 |
0.72% |
5.00 |
1489.45 |
4.99% |
-20.00 (-400.00%) |
9 |
600690 |
海尔智家 |
0.62% |
50.00 |
1295.50 |
4.34% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.18% |
10.00 |
376.60 |
1.26% |
-20.00 (-200.00%) |
11 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.22% |
--- |
12 |
688076 |
诺泰生物 |
0.02% |
0.50 |
34.00 |
0.11% |
--- |
13 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.11% |
--- |
14 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.12% |
--- |
15 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.15% |
--- |
16 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.07% |
--- |
17 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.08% |
--- |
18 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.04% |
--- |
19 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.05% |
--- |
20 |
688330 |
宏力达 |
0.01% |
0.36 |
25.91 |
0.09% |
--- |
21 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.04% |
--- |
22 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.07% |
--- |
23 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.05% |
--- |
24 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.04% |
--- |
25 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.05% |
--- |
26 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
27 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
28 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.03% |
--- |
33 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
34 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.01% |
--- |
35 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.01% |
--- |
37 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
38 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
41 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.02% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.02% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.02% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.03% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.02% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
82 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.02% |
--- |
83 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
85 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.02% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
88 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
89 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.02% |
--- |
90 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
94 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
98 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
101 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
102 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
103 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
104 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
105 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
106 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
107 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
108 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.03% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
110 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.02% |
--- |
111 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.03% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
113 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.02% |
--- |
114 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
115 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
116 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
117 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.02% |
--- |
118 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.01% |
--- |
119 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.03% |
--- |
120 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.02% |
--- |
121 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
600887 |
伊利股份 |
1.66% |
180.00 |
7205.40 |
21.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.54% |
25.00 |
6699.50 |
19.62% |
20.00 (80.00%) |
3 |
600519 |
贵州茅台 |
1.39% |
3.00 |
6027.00 |
17.65% |
-1.00 (-33.33%) |
4 |
00700 |
腾讯控股 |
0.95% |
8.00 |
4124.48 |
12.08% |
5.00 (62.50%) |
5 |
001914 |
招商积余 |
0.72% |
157.00 |
3100.75 |
9.08% |
57.17 (36.41%) |
6 |
02319 |
蒙牛乳业 |
0.52% |
60.00 |
2256.63 |
6.61% |
新增 |
7 |
002271 |
东方雨虹 |
0.35% |
29.99 |
1534.31 |
4.49% |
新增 |
8 |
603501 |
韦尔股份 |
0.30% |
4.99 |
1281.93 |
3.75% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.29% |
30.00 |
1260.30 |
3.69% |
新增 |
10 |
300957 |
贝泰妮 |
0.03% |
0.85 |
139.46 |
0.41% |
新增 |
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 |
600887 |
伊利股份 |
1.66% |
180.00 |
7205.40 |
21.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.54% |
25.00 |
6699.50 |
19.62% |
20.00 (80.00%) |
3 |
600519 |
贵州茅台 |
1.39% |
3.00 |
6027.00 |
17.65% |
-1.00 (-33.33%) |
4 |
00700 |
腾讯控股 |
0.95% |
8.00 |
4124.48 |
12.08% |
5.00 (62.50%) |
5 |
001914 |
招商积余 |
0.72% |
157.00 |
3100.75 |
9.08% |
57.17 (36.41%) |
6 |
02319 |
蒙牛乳业 |
0.52% |
60.00 |
2256.63 |
6.61% |
新增 |
7 |
002271 |
东方雨虹 |
0.35% |
29.99 |
1534.31 |
4.49% |
新增 |
8 |
603501 |
韦尔股份 |
0.30% |
4.99 |
1281.93 |
3.75% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.29% |
30.00 |
1260.30 |
3.69% |
新增 |
10 |
300957 |
贝泰妮 |
0.03% |
0.85 |
139.46 |
0.41% |
新增 |
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 |
600519 |
贵州茅台 |
2.46% |
4.00 |
7992.00 |
24.96% |
2.53 (63.25%) |
2 |
600887 |
伊利股份 |
2.46% |
180.00 |
7986.60 |
24.95% |
-80.00 (-44.44%) |
3 |
600036 |
招商银行 |
1.35% |
100.00 |
4395.00 |
13.73% |
20.00 (20.00%) |
4 |
001914 |
招商积余 |
0.66% |
99.83 |
2149.34 |
6.71% |
40.00 (40.07%) |
5 |
002142 |
宁波银行 |
0.54% |
50.00 |
1767.00 |
5.52% |
新增 |
6 |
601888 |
中国中免 |
0.52% |
6.00 |
1694.70 |
5.29% |
新增 |
7 |
000858 |
五粮液 |
0.45% |
5.00 |
1459.25 |
4.56% |
-9.23 (-184.51%) |
8 |
00700 |
腾讯控股 |
0.44% |
3.00 |
1424.05 |
4.45% |
新增 |
9 |
600588 |
用友网络 |
0.38% |
28.00 |
1228.32 |
3.84% |
新增 |
10 |
000333 |
美的集团 |
0.30% |
10.00 |
984.40 |
3.07% |
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 |
600519 |
贵州茅台 |
2.46% |
4.00 |
7992.00 |
24.96% |
2.53 (63.25%) |
2 |
600887 |
伊利股份 |
2.46% |
180.00 |
7986.60 |
24.95% |
-80.00 (-44.44%) |
3 |
600036 |
招商银行 |
1.35% |
100.00 |
4395.00 |
13.73% |
20.00 (20.00%) |
4 |
001914 |
招商积余 |
0.66% |
99.83 |
2149.34 |
6.71% |
40.00 (40.07%) |
5 |
002142 |
宁波银行 |
0.54% |
50.00 |
1767.00 |
5.52% |
新增 |
6 |
601888 |
中国中免 |
0.52% |
6.00 |
1694.70 |
5.29% |
新增 |
7 |
000858 |
五粮液 |
0.45% |
5.00 |
1459.25 |
4.56% |
-9.23 (-184.51%) |
8 |
00700 |
腾讯控股 |
0.44% |
3.00 |
1424.05 |
4.45% |
新增 |
9 |
600588 |
用友网络 |
0.38% |
28.00 |
1228.32 |
3.84% |
新增 |
10 |
000333 |
美的集团 |
0.30% |
10.00 |
984.40 |
3.07% |
新增 |
11 |
06049 |
保利物业 |
0.16% |
10.00 |
514.24 |
1.61% |
--- |
12 |
300999 |
金龙鱼 |
0.03% |
1.01 |
89.17 |
0.28% |
--- |
13 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.18% |
--- |
14 |
688050 |
爱博医疗 |
0.02% |
0.35 |
60.89 |
0.19% |
--- |
15 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.06% |
--- |
16 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.09% |
--- |
17 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.06% |
--- |
18 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.08% |
--- |
19 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.07% |
--- |
20 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
21 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.04% |
--- |
30 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
31 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
32 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
33 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
34 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
35 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
36 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
37 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
52 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.03% |
--- |
53 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
3.13% |
260.00 |
10010.00 |
32.54% |
--- |
2 |
000858 |
五粮液 |
0.98% |
14.23 |
3143.81 |
10.22% |
--- |
3 |
600036 |
招商银行 |
0.90% |
80.00 |
2880.00 |
9.36% |
--- |
4 |
600519 |
贵州茅台 |
0.77% |
1.47 |
2452.70 |
7.97% |
--- |
5 |
600185 |
格力地产 |
0.76% |
220.00 |
2420.00 |
7.87% |
--- |
6 |
002013 |
中航机电 |
0.56% |
157.32 |
1804.46 |
5.87% |
--- |
7 |
001914 |
招商积余 |
0.49% |
59.83 |
1576.52 |
5.13% |
--- |
8 |
300760 |
迈瑞医疗 |
0.47% |
4.33 |
1508.13 |
4.90% |
--- |
9 |
002179 |
中航光电 |
0.43% |
29.99 |
1388.66 |
4.51% |
--- |
10 |
600760 |
中航沈飞 |
0.36% |
19.99 |
1145.24 |
3.72% |
--- |
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 |
600887 |
伊利股份 |
3.13% |
260.00 |
10010.00 |
32.54% |
--- |
2 |
000858 |
五粮液 |
0.98% |
14.23 |
3143.81 |
10.22% |
--- |
3 |
600036 |
招商银行 |
0.90% |
80.00 |
2880.00 |
9.36% |
--- |
4 |
600519 |
贵州茅台 |
0.77% |
1.47 |
2452.70 |
7.97% |
--- |
5 |
600185 |
格力地产 |
0.76% |
220.00 |
2420.00 |
7.87% |
--- |
6 |
002013 |
中航机电 |
0.56% |
157.32 |
1804.46 |
5.87% |
--- |
7 |
001914 |
招商积余 |
0.49% |
59.83 |
1576.52 |
5.13% |
--- |
8 |
300760 |
迈瑞医疗 |
0.47% |
4.33 |
1508.13 |
4.90% |
--- |
9 |
002179 |
中航光电 |
0.43% |
29.99 |
1388.66 |
4.51% |
--- |
10 |
600760 |
中航沈飞 |
0.36% |
19.99 |
1145.24 |
3.72% |
--- |
显示全部持仓明细>>