易方达悦通一年持有期混合C
(009811)公募混合型
1.1031
0.24%+0.0026
单位净值 [2024-05-17]
- 最近一月:1.25%
- 最近一季:3.74%
- 最近半年:5.28%
- 今年以来:5.08%
- 最近一年:5.42%
- 最近两年:6.78%
- 最近三年:8.70%
- 成立以来:10.31%
- 成立日期:2020-12-16
- 基金经理:张雅君
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:5.10亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达悦通一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
0.44 |
759.44 |
8.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.83% |
19.50 |
676.94 |
7.68% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.55% |
116.78 |
574.56 |
6.52% |
-17.39 (-14.89%) |
4 |
000858 |
五粮液 |
1.49% |
3.94 |
552.82 |
6.27% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.42% |
109.75 |
524.61 |
5.95% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.38% |
21.87 |
510.45 |
5.79% |
4.78 (21.86%) |
7 |
600036 |
招商银行 |
1.28% |
17.06 |
474.61 |
5.38% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.01% |
57.34 |
373.28 |
4.23% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.80% |
41.34 |
298.06 |
3.38% |
5.26 (12.72%) |
10 |
600486 |
扬农化工 |
0.78% |
4.56 |
288.02 |
3.27% |
1.05 (23.08%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
0.44 |
759.44 |
8.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.83% |
19.50 |
676.94 |
7.68% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.55% |
116.78 |
574.56 |
6.52% |
-17.39 (-14.89%) |
4 |
000858 |
五粮液 |
1.49% |
3.94 |
552.82 |
6.27% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.42% |
109.75 |
524.61 |
5.95% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.38% |
21.87 |
510.45 |
5.79% |
4.78 (21.86%) |
7 |
600036 |
招商银行 |
1.28% |
17.06 |
474.61 |
5.38% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.01% |
57.34 |
373.28 |
4.23% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.80% |
41.34 |
298.06 |
3.38% |
5.26 (12.72%) |
10 |
600486 |
扬农化工 |
0.78% |
4.56 |
288.02 |
3.27% |
1.05 (23.08%) |
11 |
600886 |
国投电力 |
0.75% |
21.11 |
278.23 |
3.16% |
--- |
12 |
600309 |
万华化学 |
0.70% |
3.37 |
258.88 |
2.94% |
--- |
13 |
601988 |
中国银行 |
0.56% |
51.95 |
207.28 |
2.35% |
--- |
14 |
300408 |
三环集团 |
0.54% |
6.81 |
200.55 |
2.27% |
--- |
15 |
600690 |
海尔智家 |
0.54% |
9.54 |
200.34 |
2.27% |
--- |
16 |
000786 |
北新建材 |
0.53% |
8.42 |
196.69 |
2.23% |
--- |
17 |
000333 |
美的集团 |
0.52% |
3.52 |
192.30 |
2.18% |
--- |
18 |
000001 |
平安银行 |
0.43% |
17.17 |
161.23 |
1.83% |
--- |
19 |
000651 |
格力电器 |
0.38% |
4.38 |
140.90 |
1.60% |
--- |
20 |
300059 |
东方财富 |
0.36% |
9.44 |
132.56 |
1.50% |
--- |
21 |
603882 |
金域医学 |
0.36% |
2.12 |
132.94 |
1.51% |
--- |
22 |
603986 |
兆易创新 |
0.34% |
1.38 |
127.50 |
1.45% |
--- |
23 |
601058 |
赛轮轮胎 |
0.32% |
10.25 |
120.44 |
1.37% |
--- |
24 |
601311 |
骆驼股份 |
0.28% |
12.86 |
103.01 |
1.17% |
--- |
25 |
002648 |
卫星化学 |
0.27% |
6.79 |
100.15 |
1.14% |
--- |
26 |
603338 |
浙江鼎力 |
0.26% |
1.87 |
95.69 |
1.09% |
--- |
27 |
688347 |
华虹公司 |
0.24% |
2.08 |
87.56 |
0.99% |
--- |
28 |
600048 |
保利发展 |
0.23% |
8.72 |
86.33 |
0.98% |
--- |
29 |
600905 |
三峡能源 |
0.23% |
19.84 |
86.70 |
0.98% |
--- |
30 |
601233 |
桐昆股份 |
0.21% |
5.18 |
78.37 |
0.89% |
--- |
31 |
688059 |
华锐精密 |
0.21% |
0.98 |
76.90 |
0.87% |
--- |
32 |
002304 |
洋河股份 |
0.20% |
0.69 |
75.83 |
0.86% |
--- |
33 |
603225 |
新凤鸣 |
0.20% |
5.33 |
75.69 |
0.86% |
--- |
34 |
601577 |
长沙银行 |
0.19% |
10.15 |
69.22 |
0.79% |
--- |
35 |
600438 |
通威股份 |
0.18% |
2.72 |
68.08 |
0.77% |
--- |
36 |
603035 |
常熟汽饰 |
0.18% |
3.54 |
66.80 |
0.76% |
--- |
37 |
000733 |
振华科技 |
0.15% |
0.96 |
56.49 |
0.64% |
--- |
38 |
002507 |
涪陵榨菜 |
0.14% |
3.52 |
50.34 |
0.57% |
--- |
39 |
601117 |
中国化学 |
0.14% |
8.23 |
52.34 |
0.59% |
--- |
40 |
601238 |
广汽集团 |
0.14% |
5.76 |
50.40 |
0.57% |
--- |
41 |
601966 |
玲珑轮胎 |
0.12% |
2.25 |
43.27 |
0.49% |
--- |
42 |
600031 |
三一重工 |
0.09% |
2.51 |
34.56 |
0.39% |
--- |
43 |
300450 |
先导智能 |
0.05% |
0.67 |
17.15 |
0.19% |
--- |
44 |
600399 |
抚顺特钢 |
0.02% |
0.86 |
8.36 |
0.09% |
--- |
45 |
601012 |
隆基绿能 |
0.02% |
0.34 |
7.83 |
0.09% |
--- |
46 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.37 |
0.03% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.55 |
0.04% |
--- |
48 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.06 |
0.03% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.05 |
3.04 |
0.03% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.03% |
--- |
51 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.02% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
53 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.02% |
--- |
54 |
688702 |
盛科通信 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.01% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
65 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
69 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
70 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.46 |
0.02% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
75 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
77 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
81 |
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 |
600519 |
贵州茅台 |
1.44% |
0.44 |
744.04 |
7.69% |
0.09 (20.45%) |
2 |
601816 |
京沪高铁 |
1.36% |
134.17 |
705.73 |
7.30% |
45.94 (34.24%) |
3 |
000858 |
五粮液 |
1.25% |
3.94 |
644.47 |
6.66% |
0.93 (23.60%) |
4 |
002415 |
海康威视 |
1.25% |
19.50 |
645.55 |
6.67% |
-4.20 (-21.54%) |
5 |
600036 |
招商银行 |
1.08% |
17.06 |
558.89 |
5.78% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.02% |
109.75 |
529.00 |
5.47% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.73% |
17.09 |
377.01 |
3.90% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.69% |
57.34 |
358.95 |
3.71% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.59% |
3.51 |
306.84 |
3.17% |
-0.26 (-7.41%) |
10 |
601311 |
骆驼股份 |
0.58% |
32.49 |
301.51 |
3.12% |
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 |
600519 |
贵州茅台 |
1.44% |
0.44 |
744.04 |
7.69% |
0.09 (20.45%) |
2 |
601816 |
京沪高铁 |
1.36% |
134.17 |
705.73 |
7.30% |
45.94 (34.24%) |
3 |
000858 |
五粮液 |
1.25% |
3.94 |
644.47 |
6.66% |
0.93 (23.60%) |
4 |
002415 |
海康威视 |
1.25% |
19.50 |
645.55 |
6.67% |
-4.20 (-21.54%) |
5 |
600036 |
招商银行 |
1.08% |
17.06 |
558.89 |
5.78% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.02% |
109.75 |
529.00 |
5.47% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.73% |
17.09 |
377.01 |
3.90% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.69% |
57.34 |
358.95 |
3.71% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.59% |
3.51 |
306.84 |
3.17% |
-0.26 (-7.41%) |
10 |
601311 |
骆驼股份 |
0.58% |
32.49 |
301.51 |
3.12% |
新增 |
11 |
600309 |
万华化学 |
0.57% |
3.37 |
296.02 |
3.06% |
--- |
12 |
600886 |
国投电力 |
0.52% |
21.11 |
267.04 |
2.76% |
--- |
13 |
601006 |
大秦铁路 |
0.52% |
36.08 |
268.07 |
2.77% |
--- |
14 |
600690 |
海尔智家 |
0.43% |
9.54 |
224.00 |
2.32% |
--- |
15 |
000333 |
美的集团 |
0.40% |
3.52 |
207.40 |
2.14% |
--- |
16 |
000786 |
北新建材 |
0.40% |
8.42 |
206.37 |
2.13% |
--- |
17 |
300408 |
三环集团 |
0.39% |
6.81 |
199.87 |
2.07% |
--- |
18 |
601988 |
中国银行 |
0.39% |
51.95 |
203.12 |
2.10% |
--- |
19 |
002929 |
润建股份 |
0.38% |
4.58 |
198.82 |
2.06% |
--- |
20 |
000001 |
平安银行 |
0.37% |
17.17 |
192.82 |
1.99% |
--- |
21 |
000651 |
格力电器 |
0.31% |
4.38 |
159.91 |
1.65% |
--- |
22 |
603882 |
金域医学 |
0.31% |
2.12 |
160.41 |
1.66% |
--- |
23 |
603986 |
兆易创新 |
0.28% |
1.38 |
146.62 |
1.52% |
--- |
24 |
300059 |
东方财富 |
0.26% |
9.44 |
134.07 |
1.39% |
--- |
25 |
600048 |
保利发展 |
0.22% |
8.72 |
113.62 |
1.17% |
--- |
26 |
002648 |
卫星化学 |
0.21% |
7.38 |
110.40 |
1.14% |
--- |
27 |
600905 |
三峡能源 |
0.21% |
19.84 |
106.54 |
1.10% |
--- |
28 |
603338 |
浙江鼎力 |
0.20% |
1.87 |
104.74 |
1.08% |
--- |
29 |
000733 |
振华科技 |
0.18% |
0.96 |
92.02 |
0.95% |
--- |
30 |
002304 |
洋河股份 |
0.18% |
0.69 |
90.63 |
0.94% |
--- |
31 |
600438 |
通威股份 |
0.18% |
2.72 |
93.32 |
0.96% |
--- |
32 |
688059 |
华锐精密 |
0.16% |
0.98 |
81.82 |
0.85% |
--- |
33 |
601058 |
赛轮轮胎 |
0.15% |
6.69 |
76.20 |
0.79% |
--- |
34 |
601577 |
长沙银行 |
0.15% |
10.15 |
78.76 |
0.81% |
--- |
35 |
601117 |
中国化学 |
0.13% |
8.23 |
68.14 |
0.70% |
--- |
36 |
601233 |
桐昆股份 |
0.13% |
5.18 |
68.64 |
0.71% |
--- |
37 |
603035 |
常熟汽饰 |
0.13% |
3.54 |
68.78 |
0.71% |
--- |
38 |
002507 |
涪陵榨菜 |
0.12% |
3.52 |
64.51 |
0.67% |
--- |
39 |
601238 |
广汽集团 |
0.12% |
5.76 |
60.02 |
0.62% |
--- |
40 |
603225 |
新凤鸣 |
0.11% |
5.33 |
58.90 |
0.61% |
--- |
41 |
601966 |
玲珑轮胎 |
0.10% |
2.25 |
49.99 |
0.52% |
--- |
42 |
600031 |
三一重工 |
0.08% |
2.51 |
41.74 |
0.43% |
--- |
43 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.31% |
--- |
44 |
300450 |
先导智能 |
0.05% |
0.67 |
24.23 |
0.25% |
--- |
45 |
601799 |
星宇股份 |
0.04% |
0.16 |
19.78 |
0.20% |
--- |
46 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.21% |
--- |
47 |
601012 |
隆基绿能 |
0.03% |
0.57 |
16.40 |
0.17% |
--- |
48 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.17% |
--- |
49 |
600399 |
抚顺特钢 |
0.02% |
0.86 |
8.77 |
0.09% |
--- |
50 |
688249 |
晶合集成 |
0.02% |
0.45 |
8.14 |
0.08% |
--- |
51 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.11% |
--- |
52 |
688146 |
中船特气 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.81 |
0.05% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.84 |
4.55 |
0.05% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.04 |
0.05% |
--- |
56 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.06% |
--- |
57 |
688531 |
日联科技 |
0.01% |
0.02 |
3.30 |
0.03% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.02% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.35 |
0.02% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.52 |
0.03% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.02% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002415 |
海康威视 |
1.22% |
23.70 |
821.82 |
8.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.95% |
17.06 |
635.66 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.35 |
604.45 |
6.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.81% |
3.01 |
543.88 |
5.86% |
0.42 (13.95%) |
5 |
601398 |
工商银行 |
0.71% |
109.75 |
476.31 |
5.13% |
26.94 (24.55%) |
6 |
601816 |
京沪高铁 |
0.65% |
88.23 |
434.09 |
4.68% |
35.50 (40.24%) |
7 |
600486 |
扬农化工 |
0.58% |
3.77 |
391.70 |
4.22% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.58% |
9.20 |
388.88 |
4.19% |
-5.05 (-54.88%) |
9 |
600900 |
长江电力 |
0.53% |
17.09 |
358.89 |
3.87% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.48% |
57.34 |
322.82 |
3.48% |
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 |
002415 |
海康威视 |
1.22% |
23.70 |
821.82 |
8.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.95% |
17.06 |
635.66 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.35 |
604.45 |
6.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.81% |
3.01 |
543.88 |
5.86% |
0.42 (13.95%) |
5 |
601398 |
工商银行 |
0.71% |
109.75 |
476.31 |
5.13% |
26.94 (24.55%) |
6 |
601816 |
京沪高铁 |
0.65% |
88.23 |
434.09 |
4.68% |
35.50 (40.24%) |
7 |
600486 |
扬农化工 |
0.58% |
3.77 |
391.70 |
4.22% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.58% |
9.20 |
388.88 |
4.19% |
-5.05 (-54.88%) |
9 |
600900 |
长江电力 |
0.53% |
17.09 |
358.89 |
3.87% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.48% |
57.34 |
322.82 |
3.48% |
新增 |
11 |
601006 |
大秦铁路 |
0.36% |
36.08 |
241.01 |
2.60% |
--- |
12 |
600690 |
海尔智家 |
0.35% |
9.54 |
233.35 |
2.52% |
--- |
13 |
000001 |
平安银行 |
0.34% |
17.17 |
225.96 |
2.44% |
--- |
14 |
300408 |
三环集团 |
0.31% |
6.81 |
209.14 |
2.25% |
--- |
15 |
600048 |
保利发展 |
0.28% |
12.46 |
188.52 |
2.03% |
--- |
16 |
000333 |
美的集团 |
0.27% |
3.52 |
182.34 |
1.97% |
--- |
17 |
300059 |
东方财富 |
0.25% |
8.74 |
169.52 |
1.83% |
--- |
18 |
603882 |
金域医学 |
0.25% |
2.12 |
166.15 |
1.79% |
--- |
19 |
601988 |
中国银行 |
0.24% |
51.95 |
164.16 |
1.77% |
--- |
20 |
601799 |
星宇股份 |
0.23% |
1.23 |
156.67 |
1.69% |
--- |
21 |
600309 |
万华化学 |
0.22% |
1.60 |
148.24 |
1.60% |
--- |
22 |
600886 |
国投电力 |
0.22% |
13.93 |
150.86 |
1.63% |
--- |
23 |
300750 |
宁德时代 |
0.21% |
0.36 |
141.63 |
1.53% |
--- |
24 |
603986 |
兆易创新 |
0.21% |
1.38 |
141.41 |
1.52% |
--- |
25 |
688059 |
华锐精密 |
0.21% |
0.88 |
141.21 |
1.52% |
--- |
26 |
000786 |
北新建材 |
0.17% |
4.29 |
111.03 |
1.20% |
--- |
27 |
600905 |
三峡能源 |
0.17% |
19.84 |
112.10 |
1.21% |
--- |
28 |
603225 |
新凤鸣 |
0.17% |
10.66 |
115.98 |
1.25% |
--- |
29 |
000733 |
振华科技 |
0.16% |
0.96 |
109.66 |
1.18% |
--- |
30 |
002304 |
洋河股份 |
0.16% |
0.69 |
110.75 |
1.19% |
--- |
31 |
600438 |
通威股份 |
0.16% |
2.72 |
104.94 |
1.13% |
--- |
32 |
601233 |
桐昆股份 |
0.16% |
7.63 |
110.25 |
1.19% |
--- |
33 |
688233 |
神工股份 |
0.14% |
2.24 |
91.31 |
0.98% |
--- |
34 |
601888 |
中国中免 |
0.13% |
0.42 |
90.73 |
0.98% |
--- |
35 |
603338 |
浙江鼎力 |
0.13% |
1.87 |
89.48 |
0.96% |
--- |
36 |
002532 |
天山铝业 |
0.11% |
9.27 |
71.56 |
0.77% |
--- |
37 |
601966 |
玲珑轮胎 |
0.11% |
3.75 |
76.80 |
0.83% |
--- |
38 |
603035 |
常熟汽饰 |
0.11% |
3.54 |
75.22 |
0.81% |
--- |
39 |
002507 |
涪陵榨菜 |
0.10% |
2.71 |
69.84 |
0.75% |
--- |
40 |
601058 |
赛轮轮胎 |
0.10% |
6.69 |
67.03 |
0.72% |
--- |
41 |
601238 |
广汽集团 |
0.09% |
5.76 |
63.53 |
0.68% |
--- |
42 |
600399 |
抚顺特钢 |
0.08% |
3.71 |
53.09 |
0.57% |
--- |
43 |
600522 |
中天科技 |
0.08% |
3.28 |
52.97 |
0.57% |
--- |
44 |
600031 |
三一重工 |
0.06% |
2.51 |
39.66 |
0.43% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
46 |
603806 |
福斯特 |
0.01% |
0.13 |
8.36 |
0.09% |
--- |
47 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.08% |
--- |
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 |
002415 |
海康威视 |
0.91% |
23.70 |
720.87 |
8.58% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.87% |
14.25 |
682.81 |
8.13% |
-1.05 (-7.37%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.35 |
655.38 |
7.80% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.73% |
17.06 |
574.07 |
6.83% |
5.12 (30.01%) |
5 |
000858 |
五粮液 |
0.56% |
2.59 |
438.31 |
5.22% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.49% |
17.09 |
388.63 |
4.63% |
8.39 (49.09%) |
7 |
600486 |
扬农化工 |
0.48% |
3.77 |
377.04 |
4.49% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.46% |
82.81 |
360.22 |
4.29% |
新增 |
9 |
601006 |
大秦铁路 |
0.31% |
36.08 |
244.26 |
2.91% |
新增 |
10 |
601816 |
京沪高铁 |
0.30% |
52.73 |
238.34 |
2.84% |
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 |
002415 |
海康威视 |
0.91% |
23.70 |
720.87 |
8.58% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.87% |
14.25 |
682.81 |
8.13% |
-1.05 (-7.37%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.35 |
655.38 |
7.80% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.73% |
17.06 |
574.07 |
6.83% |
5.12 (30.01%) |
5 |
000858 |
五粮液 |
0.56% |
2.59 |
438.31 |
5.22% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.49% |
17.09 |
388.63 |
4.63% |
8.39 (49.09%) |
7 |
600486 |
扬农化工 |
0.48% |
3.77 |
377.04 |
4.49% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.46% |
82.81 |
360.22 |
4.29% |
新增 |
9 |
601006 |
大秦铁路 |
0.31% |
36.08 |
244.26 |
2.91% |
新增 |
10 |
601816 |
京沪高铁 |
0.30% |
52.73 |
238.34 |
2.84% |
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 |
601012 |
隆基绿能 |
1.18% |
15.30 |
1019.57 |
10.46% |
8.16 (53.34%) |
2 |
002415 |
海康威视 |
0.99% |
23.70 |
857.84 |
8.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.35 |
715.75 |
7.35% |
-0.11 (-31.43%) |
4 |
000858 |
五粮液 |
0.61% |
2.59 |
523.00 |
5.37% |
新增 |
5 |
600941 |
中国移动 |
0.61% |
8.74 |
526.45 |
5.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.58% |
11.94 |
503.87 |
5.17% |
-6.30 (-52.76%) |
7 |
600486 |
扬农化工 |
0.58% |
3.77 |
502.47 |
5.16% |
新增 |
8 |
000333 |
美的集团 |
0.49% |
7.04 |
425.15 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.41% |
3.43 |
356.27 |
3.66% |
0.35 (10.22%) |
10 |
600438 |
通威股份 |
0.40% |
5.75 |
344.19 |
3.53% |
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 |
601012 |
隆基绿能 |
1.18% |
15.30 |
1019.57 |
10.46% |
8.16 (53.34%) |
2 |
002415 |
海康威视 |
0.99% |
23.70 |
857.84 |
8.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.35 |
715.75 |
7.35% |
-0.11 (-31.43%) |
4 |
000858 |
五粮液 |
0.61% |
2.59 |
523.00 |
5.37% |
新增 |
5 |
600941 |
中国移动 |
0.61% |
8.74 |
526.45 |
5.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.58% |
11.94 |
503.87 |
5.17% |
-6.30 (-52.76%) |
7 |
600486 |
扬农化工 |
0.58% |
3.77 |
502.47 |
5.16% |
新增 |
8 |
000333 |
美的集团 |
0.49% |
7.04 |
425.15 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.41% |
3.43 |
356.27 |
3.66% |
0.35 (10.22%) |
10 |
600438 |
通威股份 |
0.40% |
5.75 |
344.19 |
3.53% |
新增 |
11 |
000661 |
长春高新 |
0.39% |
1.44 |
336.12 |
3.45% |
--- |
12 |
300059 |
东方财富 |
0.32% |
10.97 |
278.59 |
2.86% |
--- |
13 |
000001 |
平安银行 |
0.30% |
17.17 |
257.21 |
2.64% |
--- |
14 |
002142 |
宁波银行 |
0.29% |
7.01 |
251.03 |
2.58% |
--- |
15 |
300750 |
宁德时代 |
0.29% |
0.47 |
250.98 |
2.58% |
--- |
16 |
600309 |
万华化学 |
0.26% |
2.32 |
225.02 |
2.31% |
--- |
17 |
300408 |
三环集团 |
0.24% |
6.81 |
204.98 |
2.10% |
--- |
18 |
600900 |
长江电力 |
0.23% |
8.70 |
201.14 |
2.06% |
--- |
19 |
603986 |
兆易创新 |
0.23% |
1.38 |
196.25 |
2.01% |
--- |
20 |
002049 |
紫光国微 |
0.22% |
1.01 |
191.62 |
1.97% |
--- |
21 |
000002 |
万科A |
0.21% |
8.81 |
180.60 |
1.85% |
--- |
22 |
603882 |
金域医学 |
0.20% |
2.12 |
175.39 |
1.80% |
--- |
23 |
000786 |
北新建材 |
0.17% |
4.29 |
148.52 |
1.52% |
--- |
24 |
002791 |
坚朗五金 |
0.17% |
1.14 |
147.88 |
1.52% |
--- |
25 |
000733 |
振华科技 |
0.15% |
0.96 |
130.53 |
1.34% |
--- |
26 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
1.37% |
--- |
27 |
603806 |
福斯特 |
0.15% |
1.93 |
126.18 |
1.30% |
--- |
28 |
300782 |
卓胜微 |
0.11% |
0.70 |
95.04 |
0.98% |
--- |
29 |
603338 |
浙江鼎力 |
0.11% |
1.87 |
94.81 |
0.97% |
--- |
30 |
002352 |
顺丰控股 |
0.08% |
1.28 |
71.44 |
0.73% |
--- |
31 |
600399 |
抚顺特钢 |
0.08% |
3.71 |
66.41 |
0.68% |
--- |
32 |
600031 |
三一重工 |
0.06% |
2.51 |
47.84 |
0.49% |
--- |
33 |
002304 |
洋河股份 |
0.05% |
0.25 |
45.79 |
0.47% |
--- |
34 |
002957 |
科瑞技术 |
0.05% |
2.87 |
46.92 |
0.48% |
--- |
35 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.04% |
--- |
36 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.09% |
--- |
37 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.09% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.04% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
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 |
002415 |
海康威视 |
1.05% |
23.70 |
971.58 |
9.01% |
-12.55 (-52.96%) |
2 |
601288 |
农业银行 |
1.01% |
303.51 |
934.81 |
8.67% |
新增 |
3 |
600036 |
招商银行 |
0.92% |
18.24 |
853.63 |
7.92% |
-4.41 (-24.18%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.46 |
790.74 |
7.34% |
新增 |
5 |
600941 |
中国移动 |
0.61% |
8.74 |
562.79 |
5.22% |
-3.74 (-42.86%) |
6 |
601012 |
隆基绿能 |
0.56% |
7.14 |
515.44 |
4.78% |
-3.29 (-46.13%) |
7 |
000596 |
古井贡酒 |
0.50% |
2.69 |
460.96 |
4.28% |
-4.31 (-160.22%) |
8 |
601988 |
中国银行 |
0.46% |
129.33 |
422.91 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
0.43% |
7.04 |
401.28 |
3.72% |
-3.68 (-52.27%) |
10 |
603259 |
药明康德 |
0.37% |
3.08 |
345.68 |
3.21% |
-2.50 (-81.27%) |
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 |
002415 |
海康威视 |
1.05% |
23.70 |
971.58 |
9.01% |
-12.55 (-52.96%) |
2 |
601288 |
农业银行 |
1.01% |
303.51 |
934.81 |
8.67% |
新增 |
3 |
600036 |
招商银行 |
0.92% |
18.24 |
853.63 |
7.92% |
-4.41 (-24.18%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.46 |
790.74 |
7.34% |
新增 |
5 |
600941 |
中国移动 |
0.61% |
8.74 |
562.79 |
5.22% |
-3.74 (-42.86%) |
6 |
601012 |
隆基绿能 |
0.56% |
7.14 |
515.44 |
4.78% |
-3.29 (-46.13%) |
7 |
000596 |
古井贡酒 |
0.50% |
2.69 |
460.96 |
4.28% |
-4.31 (-160.22%) |
8 |
601988 |
中国银行 |
0.46% |
129.33 |
422.91 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
0.43% |
7.04 |
401.28 |
3.72% |
-3.68 (-52.27%) |
10 |
603259 |
药明康德 |
0.37% |
3.08 |
345.68 |
3.21% |
-2.50 (-81.27%) |
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 |
1.68% |
36.25 |
1896.45 |
10.37% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.47% |
7.00 |
1666.91 |
9.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.98% |
22.65 |
1103.28 |
6.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.83% |
4.24 |
943.32 |
5.16% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.80% |
10.43 |
899.41 |
4.92% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.70% |
10.72 |
791.24 |
4.33% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
3.93% |
新增 |
8 |
000661 |
长春高新 |
0.63% |
2.61 |
708.35 |
3.87% |
新增 |
9 |
002049 |
紫光国微 |
0.61% |
3.09 |
695.25 |
3.80% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.58% |
5.58 |
661.20 |
3.62% |
0.00 (0.00%) |
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 |
1.68% |
36.25 |
1896.45 |
10.37% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.47% |
7.00 |
1666.91 |
9.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.98% |
22.65 |
1103.28 |
6.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.83% |
4.24 |
943.32 |
5.16% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.80% |
10.43 |
899.41 |
4.92% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.70% |
10.72 |
791.24 |
4.33% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
3.93% |
新增 |
8 |
000661 |
长春高新 |
0.63% |
2.61 |
708.35 |
3.87% |
新增 |
9 |
002049 |
紫光国微 |
0.61% |
3.09 |
695.25 |
3.80% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.58% |
5.58 |
661.20 |
3.62% |
0.00 (0.00%) |
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 |
1.39% |
36.25 |
1993.59 |
11.05% |
-1.25 (-3.45%) |
2 |
000596 |
古井贡酒 |
1.09% |
7.00 |
1551.83 |
8.60% |
新增 |
3 |
600036 |
招商银行 |
0.80% |
22.65 |
1142.69 |
6.33% |
9.73 (42.96%) |
4 |
000858 |
五粮液 |
0.65% |
4.24 |
929.47 |
5.15% |
0.50 (11.80%) |
5 |
601012 |
隆基股份 |
0.60% |
10.43 |
860.60 |
4.77% |
-22.48 (-215.45%) |
6 |
603259 |
药明康德 |
0.60% |
5.58 |
852.01 |
4.72% |
-1.18 (-21.16%) |
7 |
000333 |
美的集团 |
0.52% |
10.72 |
746.11 |
4.13% |
1.78 (16.60%) |
8 |
002049 |
紫光国微 |
0.45% |
3.09 |
639.01 |
3.54% |
新增 |
9 |
600905 |
三峡能源 |
0.44% |
90.78 |
629.99 |
3.49% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.43% |
4.88 |
618.23 |
3.43% |
-22.00 (-451.32%) |
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 |
1.39% |
36.25 |
1993.59 |
11.05% |
-1.25 (-3.45%) |
2 |
000596 |
古井贡酒 |
1.09% |
7.00 |
1551.83 |
8.60% |
新增 |
3 |
600036 |
招商银行 |
0.80% |
22.65 |
1142.69 |
6.33% |
9.73 (42.96%) |
4 |
000858 |
五粮液 |
0.65% |
4.24 |
929.47 |
5.15% |
0.50 (11.80%) |
5 |
601012 |
隆基股份 |
0.60% |
10.43 |
860.60 |
4.77% |
-22.48 (-215.45%) |
6 |
603259 |
药明康德 |
0.60% |
5.58 |
852.01 |
4.72% |
-1.18 (-21.16%) |
7 |
000333 |
美的集团 |
0.52% |
10.72 |
746.11 |
4.13% |
1.78 (16.60%) |
8 |
002049 |
紫光国微 |
0.45% |
3.09 |
639.01 |
3.54% |
新增 |
9 |
600905 |
三峡能源 |
0.44% |
90.78 |
629.99 |
3.49% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.43% |
4.88 |
618.23 |
3.43% |
-22.00 (-451.32%) |
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 |
601012 |
隆基股份 |
2.06% |
32.91 |
2924.08 |
16.72% |
9.40 (28.57%) |
2 |
603806 |
福斯特 |
1.99% |
26.88 |
2825.89 |
16.15% |
4.48 (16.67%) |
3 |
002415 |
海康威视 |
1.70% |
37.50 |
2407.28 |
13.76% |
-4.45 (-11.87%) |
4 |
000858 |
五粮液 |
0.78% |
3.74 |
1113.10 |
6.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.75% |
6.76 |
1057.92 |
6.05% |
1.13 (16.67%) |
6 |
600036 |
招商银行 |
0.49% |
12.92 |
700.13 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
0.48% |
0.33 |
686.94 |
3.93% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
8.94 |
638.05 |
3.65% |
3.92 (43.85%) |
9 |
000661 |
长春高新 |
0.44% |
1.60 |
619.20 |
3.54% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.39% |
24.69 |
558.49 |
3.19% |
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 |
601012 |
隆基股份 |
2.06% |
32.91 |
2924.08 |
16.72% |
9.40 (28.57%) |
2 |
603806 |
福斯特 |
1.99% |
26.88 |
2825.89 |
16.15% |
4.48 (16.67%) |
3 |
002415 |
海康威视 |
1.70% |
37.50 |
2407.28 |
13.76% |
-4.45 (-11.87%) |
4 |
000858 |
五粮液 |
0.78% |
3.74 |
1113.10 |
6.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.75% |
6.76 |
1057.92 |
6.05% |
1.13 (16.67%) |
6 |
600036 |
招商银行 |
0.49% |
12.92 |
700.13 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
0.48% |
0.33 |
686.94 |
3.93% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
8.94 |
638.05 |
3.65% |
3.92 (43.85%) |
9 |
000661 |
长春高新 |
0.44% |
1.60 |
619.20 |
3.54% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.39% |
24.69 |
558.49 |
3.19% |
新增 |
11 |
600905 |
三峡能源 |
0.36% |
90.78 |
514.70 |
2.94% |
--- |
12 |
000568 |
泸州老窖 |
0.29% |
1.72 |
405.82 |
2.32% |
--- |
13 |
300132 |
青松股份 |
0.28% |
18.96 |
400.06 |
2.29% |
--- |
14 |
600309 |
万华化学 |
0.28% |
3.65 |
397.19 |
2.27% |
--- |
15 |
600426 |
华鲁恒升 |
0.27% |
12.30 |
380.62 |
2.18% |
--- |
16 |
600031 |
三一重工 |
0.25% |
12.40 |
360.47 |
2.06% |
--- |
17 |
600161 |
天坛生物 |
0.25% |
10.66 |
350.55 |
2.00% |
--- |
18 |
600486 |
扬农化工 |
0.23% |
2.86 |
319.66 |
1.83% |
--- |
19 |
603882 |
金域医学 |
0.23% |
2.04 |
325.93 |
1.86% |
--- |
20 |
000902 |
新洋丰 |
0.19% |
16.85 |
263.34 |
1.51% |
--- |
21 |
000002 |
万科A |
0.08% |
4.72 |
112.38 |
0.64% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.12% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
24 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.05% |
--- |
25 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
30 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
31 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
32 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
33 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
35 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
50 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
66 |
301022 |
海泰科 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
73 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
74 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.04% |
--- |
75 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.04% |
--- |
76 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.02% |
--- |
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 |
1.70% |
41.95 |
2321.74 |
18.31% |
--- |
2 |
601012 |
隆基股份 |
1.51% |
23.51 |
2068.88 |
16.32% |
--- |
3 |
603806 |
福斯特 |
1.32% |
22.40 |
1807.68 |
14.26% |
--- |
4 |
000858 |
五粮液 |
0.73% |
3.74 |
1001.33 |
7.90% |
--- |
5 |
603259 |
药明康德 |
0.58% |
5.63 |
789.33 |
6.23% |
--- |
6 |
000661 |
长春高新 |
0.50% |
1.60 |
682.00 |
5.38% |
--- |
7 |
000902 |
新洋丰 |
0.32% |
24.79 |
440.98 |
3.48% |
--- |
8 |
600031 |
三一重工 |
0.31% |
12.40 |
423.46 |
3.34% |
--- |
9 |
000333 |
美的集团 |
0.30% |
5.02 |
412.79 |
3.26% |
--- |
10 |
300132 |
青松股份 |
0.30% |
18.96 |
404.04 |
3.19% |
--- |
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 |
1.70% |
41.95 |
2321.74 |
18.31% |
--- |
2 |
601012 |
隆基股份 |
1.51% |
23.51 |
2068.88 |
16.32% |
--- |
3 |
603806 |
福斯特 |
1.32% |
22.40 |
1807.68 |
14.26% |
--- |
4 |
000858 |
五粮液 |
0.73% |
3.74 |
1001.33 |
7.90% |
--- |
5 |
603259 |
药明康德 |
0.58% |
5.63 |
789.33 |
6.23% |
--- |
6 |
000661 |
长春高新 |
0.50% |
1.60 |
682.00 |
5.38% |
--- |
7 |
000902 |
新洋丰 |
0.32% |
24.79 |
440.98 |
3.48% |
--- |
8 |
600031 |
三一重工 |
0.31% |
12.40 |
423.46 |
3.34% |
--- |
9 |
000333 |
美的集团 |
0.30% |
5.02 |
412.79 |
3.26% |
--- |
10 |
300132 |
青松股份 |
0.30% |
18.96 |
404.04 |
3.19% |
--- |
显示全部持仓明细>>