易方达悦兴一年持有期混合A
(009812)公募混合型
1.0110
0.20%+0.0020
单位净值 [2024-05-17]
- 最近一月:1.93%
- 最近一季:4.93%
- 最近半年:2.18%
- 今年以来:3.97%
- 最近一年:0.85%
- 最近两年:1.81%
- 最近三年:-4.11%
- 成立以来:1.10%
- 成立日期:2020-11-27
- 基金经理:张清华
- 产品类型:契约型开放式
- 最新份额:36.77亿
- 申购状态:可以申购
- 最新规模:65.30亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达悦兴一年持有期混合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 |
600486 |
扬农化工 |
5.44% |
412.03 |
26007.05 |
13.85% |
95.08 (23.08%) |
2 |
601658 |
邮储银行 |
4.91% |
5397.13 |
23477.52 |
12.50% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.90% |
167.16 |
23454.07 |
12.49% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.43% |
762.10 |
21201.71 |
11.29% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.14% |
206.54 |
15027.56 |
8.00% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.99% |
130.16 |
14304.58 |
7.62% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.66% |
165.32 |
12699.72 |
6.76% |
-28.96 (-17.52%) |
8 |
300408 |
三环集团 |
1.97% |
319.46 |
9408.24 |
5.01% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.80% |
247.96 |
8609.25 |
4.58% |
-132.34 (-53.37%) |
10 |
688188 |
柏楚电子 |
1.72% |
32.54 |
8236.00 |
4.38% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.44% |
412.03 |
26007.05 |
13.85% |
95.08 (23.08%) |
2 |
601658 |
邮储银行 |
4.91% |
5397.13 |
23477.52 |
12.50% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.90% |
167.16 |
23454.07 |
12.49% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.43% |
762.10 |
21201.71 |
11.29% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.14% |
206.54 |
15027.56 |
8.00% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.99% |
130.16 |
14304.58 |
7.62% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.66% |
165.32 |
12699.72 |
6.76% |
-28.96 (-17.52%) |
8 |
300408 |
三环集团 |
1.97% |
319.46 |
9408.24 |
5.01% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.80% |
247.96 |
8609.25 |
4.58% |
-132.34 (-53.37%) |
10 |
688188 |
柏楚电子 |
1.72% |
32.54 |
8236.00 |
4.38% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.51% |
132.15 |
7219.33 |
3.84% |
--- |
12 |
300059 |
东方财富 |
1.02% |
348.28 |
4889.85 |
2.60% |
--- |
13 |
300628 |
亿联网络 |
0.89% |
144.28 |
4263.57 |
2.27% |
--- |
14 |
000423 |
东阿阿胶 |
0.64% |
61.97 |
3056.36 |
1.63% |
--- |
15 |
600079 |
人福医药 |
0.60% |
114.76 |
2853.05 |
1.52% |
--- |
16 |
603806 |
福斯特 |
0.58% |
113.59 |
2756.85 |
1.47% |
--- |
17 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.13% |
--- |
18 |
000596 |
古井贡酒 |
0.00% |
0.00 |
1.05 |
0.00% |
--- |
19 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
20 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
22 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
23 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
24 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
25 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
26 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
27 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
28 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
31 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
33 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
42 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600486 |
扬农化工 |
4.70% |
316.94 |
27707.13 |
12.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.64% |
167.16 |
27342.18 |
12.71% |
35.02 (20.95%) |
3 |
601658 |
邮储银行 |
4.48% |
5397.13 |
26391.97 |
12.27% |
2331.09 (43.19%) |
4 |
600036 |
招商银行 |
4.24% |
762.10 |
24966.50 |
11.61% |
230.00 (30.18%) |
5 |
002304 |
洋河股份 |
2.90% |
130.16 |
17096.52 |
7.95% |
75.48 (57.99%) |
6 |
600309 |
万华化学 |
2.90% |
194.28 |
17065.37 |
7.93% |
-67.65 (-34.82%) |
7 |
603259 |
药明康德 |
2.19% |
206.54 |
12869.26 |
5.98% |
新增 |
8 |
002415 |
海康威视 |
2.14% |
380.30 |
12591.81 |
5.85% |
-817.77 (-215.03%) |
9 |
300408 |
三环集团 |
1.59% |
319.46 |
9376.30 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.32% |
132.15 |
7786.25 |
3.62% |
-236.60 (-179.04%) |
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 |
600486 |
扬农化工 |
4.70% |
316.94 |
27707.13 |
12.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.64% |
167.16 |
27342.18 |
12.71% |
35.02 (20.95%) |
3 |
601658 |
邮储银行 |
4.48% |
5397.13 |
26391.97 |
12.27% |
2331.09 (43.19%) |
4 |
600036 |
招商银行 |
4.24% |
762.10 |
24966.50 |
11.61% |
230.00 (30.18%) |
5 |
002304 |
洋河股份 |
2.90% |
130.16 |
17096.52 |
7.95% |
75.48 (57.99%) |
6 |
600309 |
万华化学 |
2.90% |
194.28 |
17065.37 |
7.93% |
-67.65 (-34.82%) |
7 |
603259 |
药明康德 |
2.19% |
206.54 |
12869.26 |
5.98% |
新增 |
8 |
002415 |
海康威视 |
2.14% |
380.30 |
12591.81 |
5.85% |
-817.77 (-215.03%) |
9 |
300408 |
三环集团 |
1.59% |
319.46 |
9376.30 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.32% |
132.15 |
7786.25 |
3.62% |
-236.60 (-179.04%) |
11 |
688188 |
柏楚电子 |
1.04% |
32.54 |
6135.59 |
2.85% |
--- |
12 |
002756 |
永兴材料 |
1.02% |
95.59 |
5984.83 |
2.78% |
--- |
13 |
300628 |
亿联网络 |
0.86% |
144.28 |
5060.02 |
2.35% |
--- |
14 |
603806 |
福斯特 |
0.72% |
113.59 |
4224.45 |
1.96% |
--- |
15 |
300059 |
东方财富 |
0.62% |
256.09 |
3636.47 |
1.69% |
--- |
16 |
000423 |
东阿阿胶 |
0.56% |
61.97 |
3312.30 |
1.54% |
--- |
17 |
600079 |
人福医药 |
0.52% |
114.76 |
3091.76 |
1.44% |
--- |
18 |
301358 |
湖南裕能 |
0.02% |
2.02 |
88.79 |
0.04% |
--- |
19 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
20 |
688515 |
裕太微 |
0.01% |
0.42 |
71.81 |
0.03% |
--- |
21 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
22 |
000596 |
古井贡酒 |
0.00% |
0.00 |
1.11 |
0.00% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
26 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
28 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
31 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
32 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
38 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.01% |
--- |
39 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
42 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
59 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
60 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
61 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
74 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
5.64% |
1198.07 |
41549.09 |
16.44% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
4.47% |
316.94 |
32930.35 |
13.03% |
156.70 (49.44%) |
3 |
600309 |
万华化学 |
3.29% |
261.93 |
24267.62 |
9.60% |
新增 |
4 |
000858 |
五粮液 |
3.24% |
132.14 |
23876.18 |
9.45% |
25.43 (19.24%) |
5 |
600036 |
招商银行 |
2.69% |
532.10 |
19826.16 |
7.85% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.59% |
368.75 |
19101.22 |
7.56% |
81.58 (22.12%) |
7 |
601658 |
邮储银行 |
1.92% |
3066.04 |
14165.10 |
5.61% |
新增 |
8 |
300408 |
三环集团 |
1.33% |
319.46 |
9810.77 |
3.88% |
77.21 (24.17%) |
9 |
000001 |
平安银行 |
1.26% |
705.94 |
9290.13 |
3.68% |
130.99 (18.55%) |
10 |
002027 |
分众传媒 |
1.23% |
1355.55 |
9055.07 |
3.58% |
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 |
5.64% |
1198.07 |
41549.09 |
16.44% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
4.47% |
316.94 |
32930.35 |
13.03% |
156.70 (49.44%) |
3 |
600309 |
万华化学 |
3.29% |
261.93 |
24267.62 |
9.60% |
新增 |
4 |
000858 |
五粮液 |
3.24% |
132.14 |
23876.18 |
9.45% |
25.43 (19.24%) |
5 |
600036 |
招商银行 |
2.69% |
532.10 |
19826.16 |
7.85% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.59% |
368.75 |
19101.22 |
7.56% |
81.58 (22.12%) |
7 |
601658 |
邮储银行 |
1.92% |
3066.04 |
14165.10 |
5.61% |
新增 |
8 |
300408 |
三环集团 |
1.33% |
319.46 |
9810.77 |
3.88% |
77.21 (24.17%) |
9 |
000001 |
平安银行 |
1.26% |
705.94 |
9290.13 |
3.68% |
130.99 (18.55%) |
10 |
002027 |
分众传媒 |
1.23% |
1355.55 |
9055.07 |
3.58% |
新增 |
11 |
002304 |
洋河股份 |
1.19% |
54.68 |
8776.14 |
3.47% |
--- |
12 |
688188 |
柏楚电子 |
0.96% |
32.54 |
7063.61 |
2.80% |
--- |
13 |
002756 |
永兴材料 |
0.92% |
73.53 |
6777.26 |
2.68% |
--- |
14 |
300782 |
卓胜微 |
0.77% |
49.89 |
5702.77 |
2.26% |
--- |
15 |
000661 |
长春高新 |
0.76% |
33.57 |
5587.58 |
2.21% |
--- |
16 |
300059 |
东方财富 |
0.56% |
213.41 |
4140.12 |
1.64% |
--- |
17 |
603806 |
福斯特 |
0.53% |
58.91 |
3913.95 |
1.55% |
--- |
18 |
300628 |
亿联网络 |
0.47% |
56.95 |
3450.57 |
1.37% |
--- |
19 |
601012 |
隆基绿能 |
0.44% |
77.25 |
3264.47 |
1.29% |
--- |
20 |
000596 |
古井贡酒 |
0.00% |
0.00 |
1.20 |
0.00% |
--- |
21 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
22 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
23 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
24 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
25 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
26 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
27 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
28 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
29 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
32 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
33 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
34 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
35 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
36 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
39 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
40 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
43 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.01% |
--- |
65 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
66 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
67 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
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 |
4.58% |
1198.07 |
36445.31 |
22.08% |
458.65 (38.28%) |
2 |
000858 |
五粮液 |
2.27% |
106.71 |
18058.35 |
10.94% |
23.85 (22.35%) |
3 |
600036 |
招商银行 |
2.25% |
532.10 |
17905.27 |
10.85% |
-246.10 (-46.25%) |
4 |
600486 |
扬农化工 |
2.01% |
160.25 |
16026.31 |
9.71% |
135.85 (84.77%) |
5 |
000333 |
美的集团 |
1.78% |
287.17 |
14160.33 |
8.58% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.55% |
72.46 |
12343.41 |
7.48% |
-9.92 (-13.69%) |
7 |
000001 |
平安银行 |
0.86% |
574.95 |
6807.41 |
4.12% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.83% |
137.93 |
6608.00 |
4.00% |
-304.28 (-220.61%) |
9 |
300408 |
三环集团 |
0.79% |
242.25 |
6308.24 |
3.82% |
新增 |
10 |
688188 |
柏楚电子 |
0.77% |
32.54 |
6166.18 |
3.74% |
0.00 (0.00%) |
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 |
4.58% |
1198.07 |
36445.31 |
22.08% |
458.65 (38.28%) |
2 |
000858 |
五粮液 |
2.27% |
106.71 |
18058.35 |
10.94% |
23.85 (22.35%) |
3 |
600036 |
招商银行 |
2.25% |
532.10 |
17905.27 |
10.85% |
-246.10 (-46.25%) |
4 |
600486 |
扬农化工 |
2.01% |
160.25 |
16026.31 |
9.71% |
135.85 (84.77%) |
5 |
000333 |
美的集团 |
1.78% |
287.17 |
14160.33 |
8.58% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.55% |
72.46 |
12343.41 |
7.48% |
-9.92 (-13.69%) |
7 |
000001 |
平安银行 |
0.86% |
574.95 |
6807.41 |
4.12% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.83% |
137.93 |
6608.00 |
4.00% |
-304.28 (-220.61%) |
9 |
300408 |
三环集团 |
0.79% |
242.25 |
6308.24 |
3.82% |
新增 |
10 |
688188 |
柏楚电子 |
0.77% |
32.54 |
6166.18 |
3.74% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.77% |
778.20 |
32840.17 |
15.54% |
-11.24 (-1.44%) |
2 |
601012 |
隆基绿能 |
3.39% |
442.20 |
29463.81 |
13.94% |
-181.37 (-41.02%) |
3 |
002415 |
海康威视 |
3.08% |
739.42 |
26767.15 |
12.66% |
-271.02 (-36.65%) |
4 |
000661 |
长春高新 |
2.21% |
82.38 |
19228.93 |
9.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.99% |
287.17 |
17342.17 |
8.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.92% |
82.86 |
16731.70 |
7.92% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
1.11% |
71.27 |
9621.85 |
4.55% |
22.54 (31.62%) |
8 |
000001 |
平安银行 |
0.99% |
574.95 |
8612.75 |
4.07% |
新增 |
9 |
603882 |
金域医学 |
0.97% |
102.12 |
8429.97 |
3.99% |
新增 |
10 |
688188 |
柏楚电子 |
0.82% |
32.54 |
7159.93 |
3.39% |
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 |
600036 |
招商银行 |
3.77% |
778.20 |
32840.17 |
15.54% |
-11.24 (-1.44%) |
2 |
601012 |
隆基绿能 |
3.39% |
442.20 |
29463.81 |
13.94% |
-181.37 (-41.02%) |
3 |
002415 |
海康威视 |
3.08% |
739.42 |
26767.15 |
12.66% |
-271.02 (-36.65%) |
4 |
000661 |
长春高新 |
2.21% |
82.38 |
19228.93 |
9.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.99% |
287.17 |
17342.17 |
8.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.92% |
82.86 |
16731.70 |
7.92% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
1.11% |
71.27 |
9621.85 |
4.55% |
22.54 (31.62%) |
8 |
000001 |
平安银行 |
0.99% |
574.95 |
8612.75 |
4.07% |
新增 |
9 |
603882 |
金域医学 |
0.97% |
102.12 |
8429.97 |
3.99% |
新增 |
10 |
688188 |
柏楚电子 |
0.82% |
32.54 |
7159.93 |
3.39% |
新增 |
11 |
300558 |
贝达药业 |
0.78% |
112.17 |
6820.20 |
3.23% |
--- |
12 |
002250 |
联化科技 |
0.63% |
337.23 |
5520.46 |
2.61% |
--- |
13 |
300059 |
东方财富 |
0.62% |
213.41 |
5420.56 |
2.56% |
--- |
14 |
002304 |
洋河股份 |
0.58% |
27.54 |
5043.95 |
2.39% |
--- |
15 |
300628 |
亿联网络 |
0.50% |
56.95 |
4336.70 |
2.05% |
--- |
16 |
603806 |
福斯特 |
0.44% |
58.91 |
3859.76 |
1.83% |
--- |
17 |
600486 |
扬农化工 |
0.37% |
24.40 |
3252.03 |
1.54% |
--- |
18 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.25% |
--- |
19 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.06% |
--- |
20 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.05% |
--- |
21 |
000596 |
古井贡酒 |
0.00% |
0.00 |
1.12 |
0.00% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
26 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
27 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
28 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
63 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
601012 |
隆基绿能 |
5.04% |
623.57 |
45015.85 |
16.80% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.64% |
1010.44 |
41428.18 |
15.46% |
203.64 (20.15%) |
3 |
600036 |
招商银行 |
4.14% |
789.44 |
36945.94 |
13.79% |
202.59 (25.66%) |
4 |
000333 |
美的集团 |
1.83% |
287.17 |
16368.66 |
6.11% |
新增 |
5 |
600426 |
华鲁恒升 |
1.75% |
481.08 |
15668.76 |
5.85% |
-152.52 (-31.70%) |
6 |
000661 |
长春高新 |
1.55% |
82.38 |
13827.33 |
5.16% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.44% |
82.86 |
12848.10 |
4.80% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.31% |
103.85 |
11670.16 |
4.36% |
-43.25 (-41.65%) |
9 |
300782 |
卓胜微 |
1.15% |
48.74 |
10230.85 |
3.82% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
1.02% |
163.67 |
9151.04 |
3.42% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
5.04% |
623.57 |
45015.85 |
16.80% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.64% |
1010.44 |
41428.18 |
15.46% |
203.64 (20.15%) |
3 |
600036 |
招商银行 |
4.14% |
789.44 |
36945.94 |
13.79% |
202.59 (25.66%) |
4 |
000333 |
美的集团 |
1.83% |
287.17 |
16368.66 |
6.11% |
新增 |
5 |
600426 |
华鲁恒升 |
1.75% |
481.08 |
15668.76 |
5.85% |
-152.52 (-31.70%) |
6 |
000661 |
长春高新 |
1.55% |
82.38 |
13827.33 |
5.16% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.44% |
82.86 |
12848.10 |
4.80% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.31% |
103.85 |
11670.16 |
4.36% |
-43.25 (-41.65%) |
9 |
300782 |
卓胜微 |
1.15% |
48.74 |
10230.85 |
3.82% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
1.02% |
163.67 |
9151.04 |
3.42% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
5.39% |
623.57 |
53752.10 |
16.95% |
-666.29 (-106.85%) |
2 |
002415 |
海康威视 |
4.23% |
806.80 |
42212.00 |
13.31% |
-1270.44 (-157.47%) |
3 |
600036 |
招商银行 |
2.87% |
586.85 |
28585.50 |
9.01% |
-884.45 (-150.71%) |
4 |
000596 |
古井贡酒 |
2.58% |
108.00 |
25718.00 |
8.11% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.24% |
82.38 |
22357.70 |
7.05% |
-107.69 (-130.73%) |
6 |
600426 |
华鲁恒升 |
1.99% |
633.60 |
19831.70 |
6.25% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
82.86 |
18449.40 |
5.82% |
-30.15 (-36.38%) |
8 |
603259 |
药明康德 |
1.75% |
147.09 |
17442.30 |
5.50% |
-144.92 (-98.52%) |
9 |
300782 |
卓胜微 |
1.60% |
48.74 |
15927.20 |
5.02% |
-78.17 (-160.39%) |
10 |
300558 |
贝达药业 |
1.31% |
163.67 |
13066.10 |
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 |
601012 |
隆基股份 |
5.39% |
623.57 |
53752.10 |
16.95% |
-666.29 (-106.85%) |
2 |
002415 |
海康威视 |
4.23% |
806.80 |
42212.00 |
13.31% |
-1270.44 (-157.47%) |
3 |
600036 |
招商银行 |
2.87% |
586.85 |
28585.50 |
9.01% |
-884.45 (-150.71%) |
4 |
000596 |
古井贡酒 |
2.58% |
108.00 |
25718.00 |
8.11% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.24% |
82.38 |
22357.70 |
7.05% |
-107.69 (-130.73%) |
6 |
600426 |
华鲁恒升 |
1.99% |
633.60 |
19831.70 |
6.25% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
82.86 |
18449.40 |
5.82% |
-30.15 (-36.38%) |
8 |
603259 |
药明康德 |
1.75% |
147.09 |
17442.30 |
5.50% |
-144.92 (-98.52%) |
9 |
300782 |
卓胜微 |
1.60% |
48.74 |
15927.20 |
5.02% |
-78.17 (-160.39%) |
10 |
300558 |
贝达药业 |
1.31% |
163.67 |
13066.10 |
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 |
5.36% |
2077.24 |
114248.34 |
15.37% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.99% |
1289.87 |
106388.34 |
14.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.48% |
1471.30 |
74227.13 |
9.99% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
3.19% |
536.68 |
68051.59 |
9.15% |
-392.39 (-73.11%) |
5 |
000001 |
平安银行 |
2.79% |
3322.97 |
59580.88 |
8.01% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.45% |
190.07 |
52205.18 |
7.02% |
90.04 (47.37%) |
7 |
300782 |
卓胜微 |
2.09% |
126.91 |
44671.65 |
6.01% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.09% |
292.01 |
44619.88 |
6.00% |
-68.42 (-23.43%) |
9 |
000858 |
五粮液 |
1.16% |
113.01 |
24792.50 |
3.34% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.12% |
108.00 |
23942.52 |
3.22% |
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 |
002415 |
海康威视 |
5.36% |
2077.24 |
114248.34 |
15.37% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.99% |
1289.87 |
106388.34 |
14.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.48% |
1471.30 |
74227.13 |
9.99% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
3.19% |
536.68 |
68051.59 |
9.15% |
-392.39 (-73.11%) |
5 |
000001 |
平安银行 |
2.79% |
3322.97 |
59580.88 |
8.01% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.45% |
190.07 |
52205.18 |
7.02% |
90.04 (47.37%) |
7 |
300782 |
卓胜微 |
2.09% |
126.91 |
44671.65 |
6.01% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.09% |
292.01 |
44619.88 |
6.00% |
-68.42 (-23.43%) |
9 |
000858 |
五粮液 |
1.16% |
113.01 |
24792.50 |
3.34% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.12% |
108.00 |
23942.52 |
3.22% |
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 |
002415 |
海康威视 |
5.99% |
2077.24 |
131914.00 |
15.09% |
-498.37 (-23.99%) |
2 |
601012 |
隆基股份 |
5.21% |
1289.87 |
114592.00 |
13.11% |
368.53 (28.57%) |
3 |
603806 |
福斯特 |
4.44% |
929.08 |
97674.00 |
11.17% |
54.44 (5.86%) |
4 |
600036 |
招商银行 |
3.62% |
1471.30 |
79729.80 |
9.12% |
-202.79 (-13.78%) |
5 |
000001 |
平安银行 |
3.42% |
3322.97 |
75165.60 |
8.60% |
-438.22 (-13.19%) |
6 |
300782 |
卓胜微 |
3.00% |
126.91 |
66124.20 |
7.56% |
56.40 (44.44%) |
7 |
603259 |
药明康德 |
2.56% |
360.44 |
56441.10 |
6.46% |
129.76 (36.00%) |
8 |
000661 |
长春高新 |
1.76% |
100.03 |
38712.40 |
4.43% |
13.97 (13.97%) |
9 |
000858 |
五粮液 |
1.53% |
113.01 |
33663.50 |
3.85% |
16.03 (14.19%) |
10 |
603882 |
金域医学 |
1.30% |
178.83 |
28571.60 |
3.27% |
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 |
002415 |
海康威视 |
5.99% |
2077.24 |
131914.00 |
15.09% |
-498.37 (-23.99%) |
2 |
601012 |
隆基股份 |
5.21% |
1289.87 |
114592.00 |
13.11% |
368.53 (28.57%) |
3 |
603806 |
福斯特 |
4.44% |
929.08 |
97674.00 |
11.17% |
54.44 (5.86%) |
4 |
600036 |
招商银行 |
3.62% |
1471.30 |
79729.80 |
9.12% |
-202.79 (-13.78%) |
5 |
000001 |
平安银行 |
3.42% |
3322.97 |
75165.60 |
8.60% |
-438.22 (-13.19%) |
6 |
300782 |
卓胜微 |
3.00% |
126.91 |
66124.20 |
7.56% |
56.40 (44.44%) |
7 |
603259 |
药明康德 |
2.56% |
360.44 |
56441.10 |
6.46% |
129.76 (36.00%) |
8 |
000661 |
长春高新 |
1.76% |
100.03 |
38712.40 |
4.43% |
13.97 (13.97%) |
9 |
000858 |
五粮液 |
1.53% |
113.01 |
33663.50 |
3.85% |
16.03 (14.19%) |
10 |
603882 |
金域医学 |
1.30% |
178.83 |
28571.60 |
3.27% |
新增 |
11 |
600588 |
用友网络 |
1.23% |
813.11 |
27043.91 |
3.09% |
--- |
12 |
300558 |
贝达药业 |
1.22% |
247.62 |
26802.87 |
3.07% |
--- |
13 |
600426 |
华鲁恒升 |
0.89% |
633.60 |
19609.90 |
2.24% |
--- |
14 |
600519 |
贵州茅台 |
0.67% |
7.15 |
14705.41 |
1.68% |
--- |
15 |
000333 |
美的集团 |
0.56% |
171.20 |
12218.89 |
1.40% |
--- |
16 |
002250 |
联化科技 |
0.48% |
376.63 |
10507.99 |
1.20% |
--- |
17 |
688188 |
柏楚电子 |
0.46% |
23.24 |
10133.64 |
1.16% |
--- |
18 |
300628 |
亿联网络 |
0.42% |
111.07 |
9308.04 |
1.06% |
--- |
19 |
000568 |
泸州老窖 |
0.31% |
28.52 |
6728.63 |
0.77% |
--- |
20 |
600161 |
天坛生物 |
0.27% |
181.30 |
5959.37 |
0.68% |
--- |
21 |
600309 |
万华化学 |
0.18% |
35.63 |
3877.26 |
0.44% |
--- |
22 |
600486 |
扬农化工 |
0.12% |
24.40 |
2727.19 |
0.31% |
--- |
23 |
000860 |
顺鑫农业 |
0.06% |
31.53 |
1330.13 |
0.15% |
--- |
24 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.06% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
39 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
82 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
83 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
84 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
85 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
86 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
87 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
88 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
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 |
6.88% |
2575.61 |
139741.74 |
18.74% |
--- |
2 |
600036 |
招商银行 |
4.21% |
1674.09 |
85546.04 |
11.47% |
--- |
3 |
000001 |
平安银行 |
4.08% |
3761.20 |
82783.93 |
11.10% |
--- |
4 |
601012 |
隆基股份 |
3.99% |
921.33 |
81077.44 |
10.87% |
--- |
5 |
603806 |
福斯特 |
3.54% |
874.64 |
71938.46 |
9.65% |
--- |
6 |
300782 |
卓胜微 |
1.96% |
70.50 |
39897.09 |
5.35% |
--- |
7 |
000661 |
长春高新 |
1.82% |
86.06 |
36887.37 |
4.95% |
--- |
8 |
603259 |
药明康德 |
1.59% |
230.68 |
32341.25 |
4.34% |
--- |
9 |
600588 |
用友网络 |
1.43% |
813.11 |
29036.02 |
3.89% |
--- |
10 |
000858 |
五粮液 |
1.28% |
96.98 |
25987.76 |
3.48% |
--- |
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 |
6.88% |
2575.61 |
139741.74 |
18.74% |
--- |
2 |
600036 |
招商银行 |
4.21% |
1674.09 |
85546.04 |
11.47% |
--- |
3 |
000001 |
平安银行 |
4.08% |
3761.20 |
82783.93 |
11.10% |
--- |
4 |
601012 |
隆基股份 |
3.99% |
921.33 |
81077.44 |
10.87% |
--- |
5 |
603806 |
福斯特 |
3.54% |
874.64 |
71938.46 |
9.65% |
--- |
6 |
300782 |
卓胜微 |
1.96% |
70.50 |
39897.09 |
5.35% |
--- |
7 |
000661 |
长春高新 |
1.82% |
86.06 |
36887.37 |
4.95% |
--- |
8 |
603259 |
药明康德 |
1.59% |
230.68 |
32341.25 |
4.34% |
--- |
9 |
600588 |
用友网络 |
1.43% |
813.11 |
29036.02 |
3.89% |
--- |
10 |
000858 |
五粮液 |
1.28% |
96.98 |
25987.76 |
3.48% |
--- |
显示全部持仓明细>>