国泰金福三个月定开混合
(010446)公募混合型
0.6523
-0.20%-0.0013
单位净值 [2024-04-24]
- 最近一月:-2.74%
- 最近一季:4.15%
- 最近半年:-0.28%
- 今年以来:-0.40%
- 最近一年:-7.44%
- 最近两年:-10.83%
- 最近三年:-30.41%
- 成立以来:-34.77%
- 成立日期:2021-01-07
- 基金经理:李恒
- 产品类型:契约型开放式
- 最新份额:11.92亿
- 申购状态:可以申购
- 最新规模:7.82亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰金福三个月定开混合 |
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 |
688036 |
传音控股 |
8.09% |
45.63 |
6315.32 |
8.55% |
新增 |
2 |
002352 |
顺丰控股 |
7.71% |
148.96 |
6018.06 |
8.15% |
新增 |
3 |
002415 |
海康威视 |
7.10% |
159.59 |
5541.07 |
7.50% |
89.02 (55.78%) |
4 |
002475 |
立讯精密 |
7.02% |
158.95 |
5475.83 |
7.41% |
新增 |
5 |
600276 |
恒瑞医药 |
7.01% |
121.04 |
5474.64 |
7.41% |
新增 |
6 |
600036 |
招商银行 |
6.92% |
194.18 |
5402.09 |
7.31% |
89.60 (46.14%) |
7 |
000333 |
美的集团 |
6.90% |
98.63 |
5388.03 |
7.29% |
4.69 (4.76%) |
8 |
600519 |
贵州茅台 |
6.66% |
3.01 |
5195.26 |
7.03% |
-1.72 (-57.14%) |
9 |
300957 |
贝泰妮 |
6.64% |
75.97 |
5178.85 |
7.01% |
新增 |
10 |
002372 |
伟星新材 |
4.37% |
235.83 |
3412.46 |
4.62% |
-33.45 (-14.18%) |
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 |
688036 |
传音控股 |
8.09% |
45.63 |
6315.32 |
8.55% |
新增 |
2 |
002352 |
顺丰控股 |
7.71% |
148.96 |
6018.06 |
8.15% |
新增 |
3 |
002415 |
海康威视 |
7.10% |
159.59 |
5541.07 |
7.50% |
89.02 (55.78%) |
4 |
002475 |
立讯精密 |
7.02% |
158.95 |
5475.83 |
7.41% |
新增 |
5 |
600276 |
恒瑞医药 |
7.01% |
121.04 |
5474.64 |
7.41% |
新增 |
6 |
600036 |
招商银行 |
6.92% |
194.18 |
5402.09 |
7.31% |
89.60 (46.14%) |
7 |
000333 |
美的集团 |
6.90% |
98.63 |
5388.03 |
7.29% |
4.69 (4.76%) |
8 |
600519 |
贵州茅台 |
6.66% |
3.01 |
5195.26 |
7.03% |
-1.72 (-57.14%) |
9 |
300957 |
贝泰妮 |
6.64% |
75.97 |
5178.85 |
7.01% |
新增 |
10 |
002372 |
伟星新材 |
4.37% |
235.83 |
3412.46 |
4.62% |
-33.45 (-14.18%) |
11 |
688271 |
联影医疗 |
4.28% |
24.38 |
3340.19 |
4.52% |
--- |
12 |
601888 |
中国中免 |
3.71% |
34.60 |
2895.67 |
3.92% |
--- |
13 |
300896 |
爱美客 |
3.13% |
8.29 |
2441.17 |
3.30% |
--- |
14 |
688235 |
百济神州 |
2.28% |
12.79 |
1778.93 |
2.41% |
--- |
15 |
600031 |
三一重工 |
1.99% |
112.88 |
1554.30 |
2.10% |
--- |
16 |
600887 |
伊利股份 |
1.96% |
57.17 |
1529.30 |
2.07% |
--- |
17 |
601318 |
中国平安 |
1.90% |
36.87 |
1485.86 |
2.01% |
--- |
18 |
600309 |
万华化学 |
1.89% |
19.18 |
1473.18 |
1.99% |
--- |
19 |
605499 |
东鹏饮料 |
1.53% |
6.56 |
1197.27 |
1.62% |
--- |
20 |
301498 |
乖宝宠物 |
1.22% |
23.96 |
953.85 |
1.29% |
--- |
21 |
688506 |
百利天恒 |
1.07% |
5.98 |
836.78 |
1.13% |
--- |
22 |
603605 |
珀莱雅 |
0.95% |
7.43 |
738.54 |
1.00% |
--- |
23 |
688347 |
华虹公司 |
0.11% |
2.08 |
87.56 |
0.12% |
--- |
24 |
300750 |
宁德时代 |
0.06% |
0.28 |
45.39 |
0.06% |
--- |
25 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
27 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
0.37 |
4.65 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.42 |
0.01% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
34 |
300059 |
东方财富 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
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 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.06 |
3.56 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
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 |
600519 |
贵州茅台 |
9.74% |
4.73 |
7998.43 |
10.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.91% |
44.71 |
7312.84 |
9.82% |
-3.10 (-6.93%) |
3 |
000333 |
美的集团 |
6.74% |
93.94 |
5534.80 |
7.44% |
4.19 (4.46%) |
4 |
002372 |
伟星新材 |
6.74% |
269.28 |
5530.98 |
7.43% |
20.64 (7.66%) |
5 |
600031 |
三一重工 |
5.99% |
295.94 |
4921.41 |
6.61% |
24.69 (8.34%) |
6 |
002003 |
伟星股份 |
5.94% |
520.94 |
4875.96 |
6.55% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
5.59% |
52.21 |
4585.86 |
6.16% |
21.27 (40.74%) |
8 |
300760 |
迈瑞医疗 |
5.10% |
13.96 |
4185.69 |
5.62% |
-1.95 (-13.97%) |
9 |
002142 |
宁波银行 |
4.39% |
142.63 |
3608.42 |
4.85% |
8.38 (5.88%) |
10 |
600036 |
招商银行 |
4.17% |
104.58 |
3426.04 |
4.60% |
-27.56 (-26.35%) |
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 |
9.74% |
4.73 |
7998.43 |
10.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.91% |
44.71 |
7312.84 |
9.82% |
-3.10 (-6.93%) |
3 |
000333 |
美的集团 |
6.74% |
93.94 |
5534.80 |
7.44% |
4.19 (4.46%) |
4 |
002372 |
伟星新材 |
6.74% |
269.28 |
5530.98 |
7.43% |
20.64 (7.66%) |
5 |
600031 |
三一重工 |
5.99% |
295.94 |
4921.41 |
6.61% |
24.69 (8.34%) |
6 |
002003 |
伟星股份 |
5.94% |
520.94 |
4875.96 |
6.55% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
5.59% |
52.21 |
4585.86 |
6.16% |
21.27 (40.74%) |
8 |
300760 |
迈瑞医疗 |
5.10% |
13.96 |
4185.69 |
5.62% |
-1.95 (-13.97%) |
9 |
002142 |
宁波银行 |
4.39% |
142.63 |
3608.42 |
4.85% |
8.38 (5.88%) |
10 |
600036 |
招商银行 |
4.17% |
104.58 |
3426.04 |
4.60% |
-27.56 (-26.35%) |
11 |
300015 |
爱尔眼科 |
4.10% |
181.38 |
3364.55 |
4.52% |
--- |
12 |
600809 |
山西汾酒 |
2.93% |
12.98 |
2401.91 |
3.23% |
--- |
13 |
002415 |
海康威视 |
2.85% |
70.57 |
2336.67 |
3.14% |
--- |
14 |
600438 |
通威股份 |
2.54% |
60.84 |
2087.28 |
2.80% |
--- |
15 |
600009 |
上海机场 |
2.26% |
40.92 |
1858.59 |
2.50% |
--- |
16 |
601225 |
陕西煤业 |
2.10% |
94.92 |
1726.59 |
2.32% |
--- |
17 |
603187 |
海容冷链 |
1.85% |
76.04 |
1520.06 |
2.04% |
--- |
18 |
600048 |
保利发展 |
1.70% |
107.32 |
1398.38 |
1.88% |
--- |
19 |
600900 |
长江电力 |
1.46% |
54.23 |
1196.31 |
1.61% |
--- |
20 |
600690 |
海尔智家 |
1.39% |
48.68 |
1143.01 |
1.54% |
--- |
21 |
002126 |
银轮股份 |
1.13% |
52.60 |
931.02 |
1.25% |
--- |
22 |
300059 |
东方财富 |
1.04% |
59.85 |
849.90 |
1.14% |
--- |
23 |
002594 |
比亚迪 |
0.74% |
2.35 |
606.93 |
0.82% |
--- |
24 |
603198 |
迎驾贡酒 |
0.42% |
5.40 |
344.55 |
0.46% |
--- |
25 |
000596 |
古井贡酒 |
0.11% |
0.36 |
88.14 |
0.12% |
--- |
26 |
000568 |
泸州老窖 |
0.09% |
0.35 |
74.06 |
0.10% |
--- |
27 |
688515 |
裕太微 |
0.08% |
0.39 |
66.67 |
0.09% |
--- |
28 |
688271 |
联影医疗 |
0.05% |
0.29 |
39.64 |
0.05% |
--- |
29 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.06% |
--- |
30 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.04% |
--- |
31 |
688400 |
凌云光 |
0.04% |
1.14 |
34.73 |
0.05% |
--- |
32 |
688073 |
毕得医药 |
0.03% |
0.36 |
25.21 |
0.03% |
--- |
33 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
34 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
35 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
36 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.03% |
--- |
37 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.03% |
--- |
38 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
39 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
40 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.87 |
0.01% |
--- |
47 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
49 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.79 |
4.26 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.27 |
0.01% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.30 |
2.28 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.76 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.92% |
47.81 |
8638.37 |
10.61% |
9.54 (19.95%) |
2 |
600519 |
贵州茅台 |
9.38% |
4.73 |
8168.71 |
10.03% |
0.51 (10.78%) |
3 |
002372 |
伟星新材 |
6.09% |
248.64 |
5305.94 |
6.52% |
0.00 (0.00%) |
4 |
002003 |
伟星股份 |
6.05% |
520.94 |
5271.87 |
6.47% |
63.53 (12.19%) |
5 |
300015 |
爱尔眼科 |
6.03% |
169.00 |
5250.72 |
6.45% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.77% |
15.91 |
5027.59 |
6.17% |
2.71 (17.03%) |
7 |
600036 |
招商银行 |
5.65% |
132.14 |
4923.54 |
6.05% |
12.30 (9.31%) |
8 |
000333 |
美的集团 |
5.34% |
89.75 |
4648.93 |
5.71% |
-9.14 (-10.18%) |
9 |
002142 |
宁波银行 |
5.00% |
134.25 |
4356.26 |
5.35% |
13.69 (10.20%) |
10 |
600031 |
三一重工 |
4.92% |
271.25 |
4285.68 |
5.26% |
-55.50 (-20.46%) |
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 |
000858 |
五粮液 |
9.92% |
47.81 |
8638.37 |
10.61% |
9.54 (19.95%) |
2 |
600519 |
贵州茅台 |
9.38% |
4.73 |
8168.71 |
10.03% |
0.51 (10.78%) |
3 |
002372 |
伟星新材 |
6.09% |
248.64 |
5305.94 |
6.52% |
0.00 (0.00%) |
4 |
002003 |
伟星股份 |
6.05% |
520.94 |
5271.87 |
6.47% |
63.53 (12.19%) |
5 |
300015 |
爱尔眼科 |
6.03% |
169.00 |
5250.72 |
6.45% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.77% |
15.91 |
5027.59 |
6.17% |
2.71 (17.03%) |
7 |
600036 |
招商银行 |
5.65% |
132.14 |
4923.54 |
6.05% |
12.30 (9.31%) |
8 |
000333 |
美的集团 |
5.34% |
89.75 |
4648.93 |
5.71% |
-9.14 (-10.18%) |
9 |
002142 |
宁波银行 |
5.00% |
134.25 |
4356.26 |
5.35% |
13.69 (10.20%) |
10 |
600031 |
三一重工 |
4.92% |
271.25 |
4285.68 |
5.26% |
-55.50 (-20.46%) |
11 |
600048 |
保利发展 |
3.97% |
228.74 |
3460.84 |
4.25% |
--- |
12 |
600809 |
山西汾酒 |
3.40% |
10.40 |
2964.24 |
3.64% |
--- |
13 |
600309 |
万华化学 |
3.29% |
30.94 |
2866.31 |
3.52% |
--- |
14 |
002415 |
海康威视 |
2.81% |
70.57 |
2447.47 |
3.01% |
--- |
15 |
603187 |
海容冷链 |
2.25% |
61.75 |
1958.55 |
2.41% |
--- |
16 |
000568 |
泸州老窖 |
2.13% |
8.27 |
1855.56 |
2.28% |
--- |
17 |
000596 |
古井贡酒 |
2.08% |
6.78 |
1808.59 |
2.22% |
--- |
18 |
600438 |
通威股份 |
1.62% |
36.55 |
1409.94 |
1.73% |
--- |
19 |
600690 |
海尔智家 |
1.37% |
48.68 |
1190.71 |
1.46% |
--- |
20 |
600900 |
长江电力 |
1.31% |
54.23 |
1138.83 |
1.40% |
--- |
21 |
300059 |
东方财富 |
1.11% |
49.88 |
967.61 |
1.19% |
--- |
22 |
603198 |
迎驾贡酒 |
1.06% |
14.66 |
920.35 |
1.13% |
--- |
23 |
601225 |
陕西煤业 |
0.91% |
42.89 |
796.89 |
0.98% |
--- |
24 |
600305 |
恒顺醋业 |
0.80% |
56.72 |
698.23 |
0.86% |
--- |
25 |
002126 |
银轮股份 |
0.75% |
52.60 |
652.77 |
0.80% |
--- |
26 |
002507 |
涪陵榨菜 |
0.06% |
1.92 |
49.48 |
0.06% |
--- |
27 |
688271 |
联影医疗 |
0.06% |
0.29 |
49.31 |
0.06% |
--- |
28 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
29 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.05% |
--- |
30 |
688475 |
萤石网络 |
0.04% |
1.38 |
35.66 |
0.04% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.14 |
28.80 |
0.04% |
--- |
32 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
33 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
34 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
35 |
688432 |
有研硅 |
0.02% |
1.76 |
19.78 |
0.02% |
--- |
36 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
37 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
40 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
41 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
42 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
43 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.27 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600519 |
贵州茅台 |
9.20% |
4.22 |
7901.95 |
10.07% |
-0.17 (-4.03%) |
2 |
000858 |
五粮液 |
7.54% |
38.27 |
6476.04 |
8.25% |
5.61 (14.66%) |
3 |
002003 |
伟星股份 |
6.21% |
457.41 |
5333.38 |
6.79% |
99.08 (21.66%) |
4 |
002372 |
伟星新材 |
5.96% |
248.64 |
5121.95 |
6.52% |
-46.82 (-18.83%) |
5 |
000333 |
美的集团 |
5.67% |
98.89 |
4876.15 |
6.21% |
10.41 (10.53%) |
6 |
600048 |
保利发展 |
5.34% |
255.02 |
4590.36 |
5.85% |
153.70 (60.27%) |
7 |
600031 |
三一重工 |
5.28% |
326.75 |
4535.23 |
5.78% |
71.98 (22.03%) |
8 |
600036 |
招商银行 |
4.69% |
119.84 |
4032.62 |
5.14% |
-35.40 (-29.54%) |
9 |
300760 |
迈瑞医疗 |
4.59% |
13.20 |
3947.31 |
5.03% |
1.38 (10.45%) |
10 |
002142 |
宁波银行 |
4.43% |
120.56 |
3803.52 |
4.85% |
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 |
600519 |
贵州茅台 |
9.20% |
4.22 |
7901.95 |
10.07% |
-0.17 (-4.03%) |
2 |
000858 |
五粮液 |
7.54% |
38.27 |
6476.04 |
8.25% |
5.61 (14.66%) |
3 |
002003 |
伟星股份 |
6.21% |
457.41 |
5333.38 |
6.79% |
99.08 (21.66%) |
4 |
002372 |
伟星新材 |
5.96% |
248.64 |
5121.95 |
6.52% |
-46.82 (-18.83%) |
5 |
000333 |
美的集团 |
5.67% |
98.89 |
4876.15 |
6.21% |
10.41 (10.53%) |
6 |
600048 |
保利发展 |
5.34% |
255.02 |
4590.36 |
5.85% |
153.70 (60.27%) |
7 |
600031 |
三一重工 |
5.28% |
326.75 |
4535.23 |
5.78% |
71.98 (22.03%) |
8 |
600036 |
招商银行 |
4.69% |
119.84 |
4032.62 |
5.14% |
-35.40 (-29.54%) |
9 |
300760 |
迈瑞医疗 |
4.59% |
13.20 |
3947.31 |
5.03% |
1.38 (10.45%) |
10 |
002142 |
宁波银行 |
4.43% |
120.56 |
3803.52 |
4.85% |
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 |
600519 |
贵州茅台 |
9.88% |
4.39 |
8977.55 |
10.70% |
-0.08 (-1.82%) |
2 |
002372 |
伟星新材 |
7.81% |
295.46 |
7102.82 |
8.47% |
-39.26 (-13.29%) |
3 |
000858 |
五粮液 |
7.25% |
32.66 |
6594.57 |
7.86% |
-2.36 (-7.23%) |
4 |
600036 |
招商银行 |
7.21% |
155.24 |
6551.13 |
7.81% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.00% |
121.86 |
5455.79 |
6.50% |
新增 |
6 |
000333 |
美的集团 |
5.88% |
88.48 |
5343.16 |
6.37% |
-24.24 (-27.39%) |
7 |
600031 |
三一重工 |
5.34% |
254.77 |
4855.83 |
5.79% |
-50.61 (-19.87%) |
8 |
600309 |
万华化学 |
5.26% |
49.32 |
4783.26 |
5.70% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.75% |
120.56 |
4317.08 |
5.15% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.07% |
11.82 |
3702.56 |
4.41% |
-0.55 (-4.65%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
4.39 |
8977.55 |
10.70% |
-0.08 (-1.82%) |
2 |
002372 |
伟星新材 |
7.81% |
295.46 |
7102.82 |
8.47% |
-39.26 (-13.29%) |
3 |
000858 |
五粮液 |
7.25% |
32.66 |
6594.57 |
7.86% |
-2.36 (-7.23%) |
4 |
600036 |
招商银行 |
7.21% |
155.24 |
6551.13 |
7.81% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.00% |
121.86 |
5455.79 |
6.50% |
新增 |
6 |
000333 |
美的集团 |
5.88% |
88.48 |
5343.16 |
6.37% |
-24.24 (-27.39%) |
7 |
600031 |
三一重工 |
5.34% |
254.77 |
4855.83 |
5.79% |
-50.61 (-19.87%) |
8 |
600309 |
万华化学 |
5.26% |
49.32 |
4783.26 |
5.70% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.75% |
120.56 |
4317.08 |
5.15% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.07% |
11.82 |
3702.56 |
4.41% |
-0.55 (-4.65%) |
11 |
002003 |
伟星股份 |
3.74% |
358.33 |
3404.12 |
4.06% |
--- |
12 |
000568 |
泸州老窖 |
2.73% |
10.08 |
2485.12 |
2.96% |
--- |
13 |
601225 |
陕西煤业 |
2.47% |
106.13 |
2247.82 |
2.68% |
--- |
14 |
600900 |
长江电力 |
2.36% |
92.68 |
2142.76 |
2.55% |
--- |
15 |
002812 |
恩捷股份 |
2.22% |
8.05 |
2016.12 |
2.40% |
--- |
16 |
002415 |
海康威视 |
2.14% |
53.79 |
1947.30 |
2.32% |
--- |
17 |
600809 |
山西汾酒 |
2.11% |
5.90 |
1916.32 |
2.28% |
--- |
18 |
600048 |
保利发展 |
1.95% |
101.32 |
1769.05 |
2.11% |
--- |
19 |
300750 |
宁德时代 |
1.90% |
3.24 |
1731.33 |
2.06% |
--- |
20 |
002507 |
涪陵榨菜 |
1.74% |
45.89 |
1584.12 |
1.89% |
--- |
21 |
600690 |
海尔智家 |
1.47% |
48.68 |
1336.75 |
1.59% |
--- |
22 |
300059 |
东方财富 |
1.39% |
49.88 |
1266.87 |
1.51% |
--- |
23 |
603915 |
国茂股份 |
0.88% |
38.20 |
801.72 |
0.96% |
--- |
24 |
603187 |
海容冷链 |
0.87% |
21.69 |
792.91 |
0.95% |
--- |
25 |
600305 |
恒顺醋业 |
0.58% |
40.60 |
523.75 |
0.62% |
--- |
26 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
27 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
28 |
688400 |
凌云光 |
0.03% |
1.14 |
24.98 |
0.03% |
--- |
29 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.99 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
46 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.25 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
4.47 |
7683.93 |
9.88% |
0.16 (3.58%) |
2 |
600036 |
招商银行 |
8.80% |
155.24 |
7265.23 |
9.34% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
8.30% |
334.72 |
6848.34 |
8.80% |
8.09 (2.42%) |
4 |
000333 |
美的集团 |
7.78% |
112.71 |
6424.65 |
8.26% |
12.41 (11.01%) |
5 |
000858 |
五粮液 |
6.58% |
35.02 |
5429.84 |
6.98% |
7.78 (22.23%) |
6 |
600031 |
三一重工 |
6.48% |
305.38 |
5350.18 |
6.88% |
55.90 (18.31%) |
7 |
002142 |
宁波银行 |
5.46% |
120.56 |
4507.56 |
5.79% |
-11.51 (-9.55%) |
8 |
600309 |
万华化学 |
4.83% |
49.32 |
3989.25 |
5.13% |
4.81 (9.75%) |
9 |
300760 |
迈瑞医疗 |
4.61% |
12.37 |
3801.20 |
4.89% |
-2.75 (-22.23%) |
10 |
600048 |
保利发展 |
4.52% |
210.98 |
3734.35 |
4.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
4.47 |
7683.93 |
9.88% |
0.16 (3.58%) |
2 |
600036 |
招商银行 |
8.80% |
155.24 |
7265.23 |
9.34% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
8.30% |
334.72 |
6848.34 |
8.80% |
8.09 (2.42%) |
4 |
000333 |
美的集团 |
7.78% |
112.71 |
6424.65 |
8.26% |
12.41 (11.01%) |
5 |
000858 |
五粮液 |
6.58% |
35.02 |
5429.84 |
6.98% |
7.78 (22.23%) |
6 |
600031 |
三一重工 |
6.48% |
305.38 |
5350.18 |
6.88% |
55.90 (18.31%) |
7 |
002142 |
宁波银行 |
5.46% |
120.56 |
4507.56 |
5.79% |
-11.51 (-9.55%) |
8 |
600309 |
万华化学 |
4.83% |
49.32 |
3989.25 |
5.13% |
4.81 (9.75%) |
9 |
300760 |
迈瑞医疗 |
4.61% |
12.37 |
3801.20 |
4.89% |
-2.75 (-22.23%) |
10 |
600048 |
保利发展 |
4.52% |
210.98 |
3734.35 |
4.80% |
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 |
600519 |
贵州茅台 |
8.94% |
4.31 |
8835.50 |
9.86% |
-0.25 (-5.80%) |
2 |
002372 |
伟星新材 |
8.03% |
326.63 |
7943.60 |
8.86% |
新增 |
3 |
600036 |
招商银行 |
7.65% |
155.24 |
7561.74 |
8.44% |
-5.98 (-3.85%) |
4 |
000333 |
美的集团 |
7.49% |
100.30 |
7403.38 |
8.26% |
7.01 (6.99%) |
5 |
000858 |
五粮液 |
6.13% |
27.23 |
6063.86 |
6.77% |
7.04 (25.85%) |
6 |
300760 |
迈瑞医疗 |
5.82% |
15.12 |
5758.34 |
6.42% |
4.38 (28.98%) |
7 |
600031 |
三一重工 |
5.75% |
249.47 |
5687.97 |
6.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.11% |
132.07 |
5055.46 |
5.64% |
12.01 (9.10%) |
9 |
600309 |
万华化学 |
4.55% |
44.51 |
4495.35 |
5.02% |
4.85 (10.90%) |
10 |
300015 |
爱尔眼科 |
3.68% |
86.11 |
3640.84 |
4.06% |
8.13 (9.44%) |
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 |
600519 |
贵州茅台 |
8.94% |
4.31 |
8835.50 |
9.86% |
-0.25 (-5.80%) |
2 |
002372 |
伟星新材 |
8.03% |
326.63 |
7943.60 |
8.86% |
新增 |
3 |
600036 |
招商银行 |
7.65% |
155.24 |
7561.74 |
8.44% |
-5.98 (-3.85%) |
4 |
000333 |
美的集团 |
7.49% |
100.30 |
7403.38 |
8.26% |
7.01 (6.99%) |
5 |
000858 |
五粮液 |
6.13% |
27.23 |
6063.86 |
6.77% |
7.04 (25.85%) |
6 |
300760 |
迈瑞医疗 |
5.82% |
15.12 |
5758.34 |
6.42% |
4.38 (28.98%) |
7 |
600031 |
三一重工 |
5.75% |
249.47 |
5687.97 |
6.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.11% |
132.07 |
5055.46 |
5.64% |
12.01 (9.10%) |
9 |
600309 |
万华化学 |
4.55% |
44.51 |
4495.35 |
5.02% |
4.85 (10.90%) |
10 |
300015 |
爱尔眼科 |
3.68% |
86.11 |
3640.84 |
4.06% |
8.13 (9.44%) |
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 |
600519 |
贵州茅台 |
9.73% |
4.56 |
8344.80 |
10.61% |
0.20 (4.39%) |
2 |
600036 |
招商银行 |
9.48% |
161.22 |
8133.55 |
10.34% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.57% |
93.29 |
6493.21 |
8.25% |
-1.43 (-1.53%) |
4 |
600031 |
三一重工 |
7.40% |
249.47 |
6346.58 |
8.07% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.17% |
20.19 |
4430.47 |
5.63% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.94% |
39.66 |
4233.53 |
5.38% |
-32.00 (-80.69%) |
7 |
002142 |
宁波银行 |
4.92% |
120.05 |
4219.87 |
5.36% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.86% |
77.99 |
4164.50 |
5.29% |
5.68 (7.28%) |
9 |
300760 |
迈瑞医疗 |
4.83% |
10.74 |
4139.41 |
5.26% |
5.20 (48.42%) |
10 |
000568 |
泸州老窖 |
3.63% |
14.05 |
3113.20 |
3.96% |
-0.43 (-3.06%) |
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 |
600519 |
贵州茅台 |
9.73% |
4.56 |
8344.80 |
10.61% |
0.20 (4.39%) |
2 |
600036 |
招商银行 |
9.48% |
161.22 |
8133.55 |
10.34% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.57% |
93.29 |
6493.21 |
8.25% |
-1.43 (-1.53%) |
4 |
600031 |
三一重工 |
7.40% |
249.47 |
6346.58 |
8.07% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.17% |
20.19 |
4430.47 |
5.63% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.94% |
39.66 |
4233.53 |
5.38% |
-32.00 (-80.69%) |
7 |
002142 |
宁波银行 |
4.92% |
120.05 |
4219.87 |
5.36% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.86% |
77.99 |
4164.50 |
5.29% |
5.68 (7.28%) |
9 |
300760 |
迈瑞医疗 |
4.83% |
10.74 |
4139.41 |
5.26% |
5.20 (48.42%) |
10 |
000568 |
泸州老窖 |
3.63% |
14.05 |
3113.20 |
3.96% |
-0.43 (-3.06%) |
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 |
9.46% |
4.36 |
8967.21 |
10.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.22% |
161.22 |
8736.51 |
9.90% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
8.23% |
71.66 |
7797.87 |
8.83% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
7.65% |
249.47 |
7252.16 |
8.22% |
31.26 (12.53%) |
5 |
000333 |
美的集团 |
7.13% |
94.72 |
6760.39 |
7.66% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.35% |
20.19 |
6015.74 |
6.81% |
4.98 (24.66%) |
7 |
300015 |
爱尔眼科 |
5.41% |
72.31 |
5132.34 |
5.81% |
16.54 (22.87%) |
8 |
002142 |
宁波银行 |
4.94% |
120.05 |
4678.48 |
5.30% |
-36.33 (-30.26%) |
9 |
002415 |
海康威视 |
3.79% |
55.72 |
3594.13 |
4.07% |
-7.59 (-13.62%) |
10 |
000568 |
泸州老窖 |
3.60% |
14.48 |
3416.41 |
3.87% |
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 |
600519 |
贵州茅台 |
9.46% |
4.36 |
8967.21 |
10.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.22% |
161.22 |
8736.51 |
9.90% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
8.23% |
71.66 |
7797.87 |
8.83% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
7.65% |
249.47 |
7252.16 |
8.22% |
31.26 (12.53%) |
5 |
000333 |
美的集团 |
7.13% |
94.72 |
6760.39 |
7.66% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.35% |
20.19 |
6015.74 |
6.81% |
4.98 (24.66%) |
7 |
300015 |
爱尔眼科 |
5.41% |
72.31 |
5132.34 |
5.81% |
16.54 (22.87%) |
8 |
002142 |
宁波银行 |
4.94% |
120.05 |
4678.48 |
5.30% |
-36.33 (-30.26%) |
9 |
002415 |
海康威视 |
3.79% |
55.72 |
3594.13 |
4.07% |
-7.59 (-13.62%) |
10 |
000568 |
泸州老窖 |
3.60% |
14.48 |
3416.41 |
3.87% |
新增 |
11 |
300347 |
泰格医药 |
2.82% |
13.81 |
2669.47 |
3.02% |
--- |
12 |
300760 |
迈瑞医疗 |
2.81% |
5.54 |
2659.48 |
3.01% |
--- |
13 |
603915 |
国茂股份 |
2.46% |
59.00 |
2330.50 |
2.64% |
--- |
14 |
002372 |
伟星新材 |
2.44% |
111.83 |
2311.57 |
2.62% |
--- |
15 |
603882 |
金域医学 |
2.43% |
14.42 |
2303.40 |
2.61% |
--- |
16 |
000651 |
格力电器 |
2.06% |
37.47 |
1952.27 |
2.21% |
--- |
17 |
600305 |
恒顺醋业 |
2.02% |
100.25 |
1916.75 |
2.17% |
--- |
18 |
300059 |
东方财富 |
1.64% |
47.29 |
1550.77 |
1.76% |
--- |
19 |
601318 |
中国平安 |
1.17% |
17.26 |
1109.72 |
1.26% |
--- |
20 |
000951 |
中国重汽 |
1.14% |
40.01 |
1082.67 |
1.23% |
--- |
21 |
603259 |
药明康德 |
1.09% |
6.60 |
1033.49 |
1.17% |
--- |
22 |
600570 |
恒生电子 |
1.04% |
10.56 |
984.89 |
1.12% |
--- |
23 |
002833 |
弘亚数控 |
0.99% |
24.19 |
937.44 |
1.06% |
--- |
24 |
603187 |
海容冷链 |
0.92% |
20.24 |
867.88 |
0.98% |
--- |
25 |
601100 |
恒立液压 |
0.78% |
8.57 |
736.33 |
0.83% |
--- |
26 |
002508 |
老板电器 |
0.53% |
10.75 |
499.88 |
0.57% |
--- |
27 |
603288 |
海天味业 |
0.49% |
3.60 |
463.70 |
0.53% |
--- |
28 |
688036 |
传音控股 |
0.34% |
1.55 |
324.26 |
0.37% |
--- |
29 |
300750 |
宁德时代 |
0.03% |
0.05 |
26.74 |
0.03% |
--- |
30 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.57 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.07 |
5.95 |
0.01% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
37 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.79 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
88 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
89 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
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 |
600519 |
贵州茅台 |
9.58% |
4.36 |
8759.24 |
10.29% |
--- |
2 |
600036 |
招商银行 |
9.01% |
161.22 |
8238.34 |
9.68% |
--- |
3 |
000333 |
美的集团 |
8.52% |
94.72 |
7789.09 |
9.15% |
--- |
4 |
600309 |
万华化学 |
8.28% |
71.66 |
7567.13 |
8.89% |
--- |
5 |
600031 |
三一重工 |
8.15% |
218.21 |
7451.95 |
8.75% |
--- |
6 |
002142 |
宁波银行 |
6.65% |
156.38 |
6080.18 |
7.14% |
--- |
7 |
600305 |
恒顺醋业 |
4.73% |
227.08 |
4328.11 |
5.08% |
--- |
8 |
000858 |
五粮液 |
4.46% |
15.21 |
4077.18 |
4.79% |
--- |
9 |
002415 |
海康威视 |
3.87% |
63.31 |
3539.19 |
4.16% |
--- |
10 |
300015 |
爱尔眼科 |
3.61% |
55.77 |
3304.22 |
3.88% |
--- |
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 |
600519 |
贵州茅台 |
9.58% |
4.36 |
8759.24 |
10.29% |
--- |
2 |
600036 |
招商银行 |
9.01% |
161.22 |
8238.34 |
9.68% |
--- |
3 |
000333 |
美的集团 |
8.52% |
94.72 |
7789.09 |
9.15% |
--- |
4 |
600309 |
万华化学 |
8.28% |
71.66 |
7567.13 |
8.89% |
--- |
5 |
600031 |
三一重工 |
8.15% |
218.21 |
7451.95 |
8.75% |
--- |
6 |
002142 |
宁波银行 |
6.65% |
156.38 |
6080.18 |
7.14% |
--- |
7 |
600305 |
恒顺醋业 |
4.73% |
227.08 |
4328.11 |
5.08% |
--- |
8 |
000858 |
五粮液 |
4.46% |
15.21 |
4077.18 |
4.79% |
--- |
9 |
002415 |
海康威视 |
3.87% |
63.31 |
3539.19 |
4.16% |
--- |
10 |
300015 |
爱尔眼科 |
3.61% |
55.77 |
3304.22 |
3.88% |
--- |
显示全部持仓明细>>