中银顺盈回报一年持有混合
(010487)公募混合型
1.0081
0.18%+0.0018
单位净值 [2024-01-24]
- 最近一月:-0.07%
- 最近一季:-0.70%
- 最近半年:-2.50%
- 今年以来:-0.03%
- 最近一年:-2.08%
- 最近两年:-3.03%
- 最近三年:-2.52%
- 成立以来:0.81%
- 成立日期:2020-12-08
- 基金经理:刘腾
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银顺盈回报一年持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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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 |
601398 |
工商银行 |
1.02% |
9.82 |
46.94 |
73.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.37% |
0.01 |
17.26 |
26.88% |
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 |
601398 |
工商银行 |
1.02% |
9.82 |
46.94 |
73.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.37% |
0.01 |
17.26 |
26.88% |
0.00 (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 |
601288 |
农业银行 |
1.01% |
14.84 |
52.39 |
3.76% |
新增 |
2 |
688401 |
路维光电 |
1.00% |
1.38 |
51.79 |
3.72% |
新增 |
3 |
000090 |
天健集团 |
0.99% |
10.21 |
51.46 |
3.70% |
新增 |
4 |
002142 |
宁波银行 |
0.99% |
2.04 |
51.61 |
3.71% |
2.04 (99.90%) |
5 |
601001 |
晋控煤业 |
0.99% |
5.51 |
51.57 |
3.71% |
新增 |
6 |
688012 |
中微公司 |
0.94% |
0.31 |
48.59 |
3.49% |
新增 |
7 |
600938 |
中国海油 |
0.93% |
2.66 |
48.20 |
3.46% |
2.65 (99.62%) |
8 |
600771 |
广誉远 |
0.81% |
1.20 |
42.32 |
3.04% |
0.18 (15.00%) |
9 |
600629 |
华建集团 |
0.74% |
5.48 |
38.25 |
2.75% |
新增 |
10 |
000521 |
长虹美菱 |
0.70% |
4.73 |
36.14 |
2.60% |
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 |
601288 |
农业银行 |
1.01% |
14.84 |
52.39 |
3.76% |
新增 |
2 |
688401 |
路维光电 |
1.00% |
1.38 |
51.79 |
3.72% |
新增 |
3 |
000090 |
天健集团 |
0.99% |
10.21 |
51.46 |
3.70% |
新增 |
4 |
002142 |
宁波银行 |
0.99% |
2.04 |
51.61 |
3.71% |
2.04 (99.90%) |
5 |
601001 |
晋控煤业 |
0.99% |
5.51 |
51.57 |
3.71% |
新增 |
6 |
688012 |
中微公司 |
0.94% |
0.31 |
48.59 |
3.49% |
新增 |
7 |
600938 |
中国海油 |
0.93% |
2.66 |
48.20 |
3.46% |
2.65 (99.62%) |
8 |
600771 |
广誉远 |
0.81% |
1.20 |
42.32 |
3.04% |
0.18 (15.00%) |
9 |
600629 |
华建集团 |
0.74% |
5.48 |
38.25 |
2.75% |
新增 |
10 |
000521 |
长虹美菱 |
0.70% |
4.73 |
36.14 |
2.60% |
新增 |
11 |
600612 |
老凤祥 |
0.69% |
0.51 |
35.64 |
2.56% |
--- |
12 |
688662 |
富信科技 |
0.61% |
0.53 |
31.44 |
2.26% |
--- |
13 |
600900 |
长江电力 |
0.60% |
1.41 |
31.10 |
2.23% |
--- |
14 |
688066 |
航天宏图 |
0.56% |
0.48 |
29.31 |
2.11% |
--- |
15 |
601328 |
交通银行 |
0.52% |
4.66 |
27.03 |
1.94% |
--- |
16 |
600050 |
中国联通 |
0.51% |
5.56 |
26.69 |
1.92% |
--- |
17 |
601898 |
中煤能源 |
0.51% |
3.17 |
26.75 |
1.92% |
--- |
18 |
688488 |
艾迪药业 |
0.51% |
2.15 |
26.48 |
1.90% |
--- |
19 |
002827 |
高争民爆 |
0.50% |
2.26 |
26.08 |
1.87% |
--- |
20 |
601390 |
中国中铁 |
0.50% |
3.45 |
26.15 |
1.88% |
--- |
21 |
002371 |
北方华创 |
0.49% |
0.08 |
25.41 |
1.83% |
--- |
22 |
000006 |
深振业A |
0.48% |
5.67 |
24.78 |
1.78% |
--- |
23 |
601318 |
中国平安 |
0.48% |
0.54 |
25.06 |
1.80% |
--- |
24 |
300533 |
冰川网络 |
0.46% |
0.48 |
23.98 |
1.72% |
--- |
25 |
600809 |
山西汾酒 |
0.46% |
0.13 |
24.06 |
1.73% |
--- |
26 |
600971 |
恒源煤电 |
0.46% |
3.05 |
23.76 |
1.71% |
--- |
27 |
002738 |
中矿资源 |
0.45% |
0.46 |
23.53 |
1.69% |
--- |
28 |
600886 |
国投电力 |
0.41% |
1.67 |
21.13 |
1.52% |
--- |
29 |
600021 |
上海电力 |
0.39% |
1.90 |
20.46 |
1.47% |
--- |
30 |
688246 |
嘉和美康 |
0.39% |
0.48 |
20.01 |
1.44% |
--- |
31 |
600519 |
贵州茅台 |
0.33% |
0.01 |
16.91 |
1.22% |
--- |
32 |
688016 |
心脉医疗 |
0.33% |
0.10 |
17.21 |
1.24% |
--- |
33 |
603169 |
兰石重装 |
0.32% |
2.21 |
16.44 |
1.18% |
--- |
34 |
000957 |
中通客车 |
0.31% |
1.54 |
16.26 |
1.17% |
--- |
35 |
002092 |
中泰化学 |
0.31% |
2.46 |
15.87 |
1.14% |
--- |
36 |
600025 |
华能水电 |
0.31% |
2.24 |
15.97 |
1.15% |
--- |
37 |
600580 |
卧龙电驱 |
0.31% |
1.10 |
16.07 |
1.15% |
--- |
38 |
600995 |
南网储能 |
0.31% |
1.48 |
16.29 |
1.17% |
--- |
39 |
000966 |
长源电力 |
0.30% |
2.78 |
15.51 |
1.11% |
--- |
40 |
300073 |
当升科技 |
0.30% |
0.31 |
15.60 |
1.12% |
--- |
41 |
601689 |
拓普集团 |
0.30% |
0.19 |
15.33 |
1.10% |
--- |
42 |
603063 |
禾望电气 |
0.30% |
0.51 |
15.68 |
1.13% |
--- |
43 |
688678 |
福立旺 |
0.30% |
0.74 |
15.72 |
1.13% |
--- |
44 |
000860 |
顺鑫农业 |
0.29% |
0.45 |
15.16 |
1.09% |
--- |
45 |
300776 |
帝尔激光 |
0.29% |
0.23 |
14.93 |
1.07% |
--- |
46 |
600750 |
江中药业 |
0.29% |
0.69 |
15.13 |
1.09% |
--- |
47 |
600845 |
宝信软件 |
0.29% |
0.30 |
15.24 |
1.10% |
--- |
48 |
600867 |
通化东宝 |
0.29% |
1.45 |
15.14 |
1.09% |
--- |
49 |
605123 |
派克新材 |
0.29% |
0.14 |
15.21 |
1.09% |
--- |
50 |
688569 |
铁科轨道 |
0.23% |
0.28 |
11.90 |
0.86% |
--- |
51 |
000761 |
本钢板材 |
0.22% |
2.80 |
11.20 |
0.80% |
--- |
52 |
002139 |
拓邦股份 |
0.20% |
0.80 |
10.44 |
0.75% |
--- |
53 |
689009 |
九号公司 |
0.20% |
0.29 |
10.58 |
0.76% |
--- |
54 |
003021 |
兆威机电 |
0.19% |
0.11 |
9.65 |
0.69% |
--- |
55 |
601333 |
广深铁路 |
0.19% |
2.54 |
10.06 |
0.72% |
--- |
56 |
688249 |
晶合集成 |
0.18% |
0.50 |
9.41 |
0.68% |
--- |
57 |
002345 |
潮宏基 |
0.15% |
1.00 |
7.86 |
0.56% |
--- |
58 |
688387 |
信科移动 |
0.11% |
0.70 |
5.88 |
0.42% |
--- |
59 |
000603 |
盛达资源 |
0.07% |
0.29 |
3.51 |
0.25% |
--- |
60 |
300217 |
东方电热 |
0.05% |
0.40 |
2.34 |
0.17% |
--- |
61 |
600507 |
方大特钢 |
0.03% |
0.30 |
1.39 |
0.10% |
--- |
62 |
688084 |
晶品特装 |
0.03% |
0.02 |
1.74 |
0.12% |
--- |
63 |
600332 |
白云山 |
0.02% |
0.03 |
0.96 |
0.07% |
--- |
64 |
605566 |
福莱蒽特 |
0.02% |
0.04 |
1.00 |
0.07% |
--- |
65 |
000983 |
山西焦煤 |
0.01% |
0.04 |
0.36 |
0.03% |
--- |
66 |
603908 |
牧高笛 |
0.01% |
0.01 |
0.48 |
0.03% |
--- |
67 |
688121 |
卓然股份 |
0.01% |
0.02 |
0.59 |
0.04% |
--- |
68 |
688718 |
唯赛勃 |
0.01% |
0.03 |
0.60 |
0.04% |
--- |
69 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
70 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
71 |
600282 |
南钢股份 |
0.00% |
0.07 |
0.24 |
0.02% |
--- |
72 |
688052 |
纳芯微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
688060 |
云涌科技 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
74 |
688125 |
安达智能 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
75 |
688459 |
哈铁科技 |
0.00% |
0.01 |
0.08 |
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 |
600519 |
贵州茅台 |
2.97% |
0.13 |
224.51 |
13.96% |
-0.16 (-123.08%) |
2 |
688148 |
芳源股份 |
1.16% |
6.02 |
87.87 |
5.46% |
新增 |
3 |
300604 |
长川科技 |
1.05% |
1.77 |
78.91 |
4.91% |
新增 |
4 |
002041 |
登海种业 |
0.98% |
3.74 |
74.13 |
4.61% |
新增 |
5 |
002567 |
唐人神 |
0.89% |
9.50 |
67.26 |
4.18% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.78% |
0.15 |
59.01 |
3.67% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.73% |
12.71 |
55.42 |
3.45% |
新增 |
8 |
300217 |
东方电热 |
0.58% |
7.71 |
43.72 |
2.72% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.54% |
1.95 |
40.95 |
2.55% |
新增 |
10 |
300850 |
新强联 |
0.53% |
0.75 |
39.96 |
2.48% |
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 |
600519 |
贵州茅台 |
2.97% |
0.13 |
224.51 |
13.96% |
-0.16 (-123.08%) |
2 |
688148 |
芳源股份 |
1.16% |
6.02 |
87.87 |
5.46% |
新增 |
3 |
300604 |
长川科技 |
1.05% |
1.77 |
78.91 |
4.91% |
新增 |
4 |
002041 |
登海种业 |
0.98% |
3.74 |
74.13 |
4.61% |
新增 |
5 |
002567 |
唐人神 |
0.89% |
9.50 |
67.26 |
4.18% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.78% |
0.15 |
59.01 |
3.67% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.73% |
12.71 |
55.42 |
3.45% |
新增 |
8 |
300217 |
东方电热 |
0.58% |
7.71 |
43.72 |
2.72% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.54% |
1.95 |
40.95 |
2.55% |
新增 |
10 |
300850 |
新强联 |
0.53% |
0.75 |
39.96 |
2.48% |
新增 |
11 |
301115 |
建科股份 |
0.47% |
1.42 |
35.26 |
2.19% |
--- |
12 |
001979 |
招商蛇口 |
0.43% |
2.54 |
32.08 |
1.99% |
--- |
13 |
600021 |
上海电力 |
0.43% |
3.24 |
32.43 |
2.02% |
--- |
14 |
601600 |
中国铝业 |
0.42% |
7.09 |
31.69 |
1.97% |
--- |
15 |
000708 |
中信特钢 |
0.38% |
1.68 |
28.83 |
1.79% |
--- |
16 |
600771 |
广誉远 |
0.38% |
1.02 |
28.38 |
1.76% |
--- |
17 |
301198 |
喜悦智行 |
0.37% |
1.14 |
27.63 |
1.72% |
--- |
18 |
000983 |
山西焦煤 |
0.32% |
2.06 |
24.00 |
1.49% |
--- |
19 |
300408 |
三环集团 |
0.31% |
0.77 |
23.65 |
1.47% |
--- |
20 |
688002 |
睿创微纳 |
0.30% |
0.61 |
22.75 |
1.41% |
--- |
21 |
688621 |
阳光诺和 |
0.30% |
0.22 |
22.69 |
1.41% |
--- |
22 |
000951 |
中国重汽 |
0.29% |
1.47 |
21.81 |
1.36% |
--- |
23 |
601369 |
陕鼓动力 |
0.29% |
1.88 |
21.54 |
1.34% |
--- |
24 |
601890 |
亚星锚链 |
0.29% |
2.48 |
21.90 |
1.36% |
--- |
25 |
688617 |
惠泰医疗 |
0.29% |
0.07 |
21.82 |
1.36% |
--- |
26 |
000519 |
中兵红箭 |
0.28% |
1.08 |
21.21 |
1.32% |
--- |
27 |
688778 |
厦钨新能 |
0.28% |
0.27 |
20.83 |
1.30% |
--- |
28 |
300761 |
立华股份 |
0.27% |
0.60 |
20.55 |
1.28% |
--- |
29 |
688213 |
思特威 |
0.27% |
0.52 |
20.19 |
1.26% |
--- |
30 |
002352 |
顺丰控股 |
0.26% |
0.34 |
19.64 |
1.22% |
--- |
31 |
300073 |
当升科技 |
0.26% |
0.35 |
19.74 |
1.23% |
--- |
32 |
300682 |
朗新科技 |
0.26% |
0.90 |
19.78 |
1.23% |
--- |
33 |
300841 |
康华生物 |
0.26% |
0.23 |
19.46 |
1.21% |
--- |
34 |
688371 |
菲沃泰 |
0.26% |
0.97 |
19.47 |
1.21% |
--- |
35 |
688510 |
航亚科技 |
0.26% |
1.25 |
19.87 |
1.24% |
--- |
36 |
688368 |
晶丰明源 |
0.25% |
0.17 |
18.81 |
1.17% |
--- |
37 |
688668 |
鼎通科技 |
0.25% |
0.29 |
19.23 |
1.20% |
--- |
38 |
600348 |
华阳股份 |
0.23% |
1.23 |
17.53 |
1.09% |
--- |
39 |
688262 |
国芯科技 |
0.23% |
0.41 |
17.16 |
1.07% |
--- |
40 |
601038 |
一拖股份 |
0.19% |
1.25 |
14.12 |
0.88% |
--- |
41 |
688125 |
安达智能 |
0.18% |
0.31 |
13.24 |
0.82% |
--- |
42 |
600399 |
抚顺特钢 |
0.17% |
0.90 |
12.88 |
0.80% |
--- |
43 |
688682 |
霍莱沃 |
0.14% |
0.13 |
10.52 |
0.65% |
--- |
44 |
300847 |
中船汉光 |
0.12% |
0.57 |
9.01 |
0.56% |
--- |
45 |
600639 |
浦东金桥 |
0.11% |
0.78 |
8.66 |
0.54% |
--- |
46 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.51% |
--- |
47 |
688037 |
芯源微 |
0.11% |
0.05 |
8.17 |
0.51% |
--- |
48 |
002271 |
东方雨虹 |
0.10% |
0.23 |
7.55 |
0.47% |
--- |
49 |
600529 |
山东药玻 |
0.10% |
0.26 |
7.38 |
0.46% |
--- |
50 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.43% |
--- |
51 |
300881 |
盛德鑫泰 |
0.09% |
0.20 |
6.42 |
0.40% |
--- |
52 |
601012 |
隆基绿能 |
0.09% |
0.16 |
6.96 |
0.43% |
--- |
53 |
300724 |
捷佳伟创 |
0.08% |
0.05 |
5.70 |
0.35% |
--- |
54 |
300896 |
爱美客 |
0.08% |
0.01 |
5.66 |
0.35% |
--- |
55 |
300957 |
贝泰妮 |
0.07% |
0.04 |
5.55 |
0.35% |
--- |
56 |
301035 |
润丰股份 |
0.07% |
0.06 |
5.61 |
0.35% |
--- |
57 |
601139 |
深圳燃气 |
0.05% |
0.57 |
3.73 |
0.23% |
--- |
58 |
600436 |
片仔癀 |
0.04% |
0.01 |
2.88 |
0.18% |
--- |
59 |
301087 |
可孚医疗 |
0.02% |
0.05 |
1.82 |
0.11% |
--- |
60 |
600995 |
南网储能 |
0.02% |
0.08 |
1.15 |
0.07% |
--- |
61 |
688202 |
美迪西 |
0.02% |
0.01 |
1.43 |
0.09% |
--- |
62 |
688536 |
思瑞浦 |
0.02% |
0.00 |
1.18 |
0.07% |
--- |
63 |
002466 |
天齐锂业 |
0.01% |
0.01 |
0.79 |
0.05% |
--- |
64 |
002709 |
天赐材料 |
0.01% |
0.02 |
0.88 |
0.05% |
--- |
65 |
002791 |
坚朗五金 |
0.01% |
0.01 |
1.04 |
0.06% |
--- |
66 |
300811 |
铂科新材 |
0.01% |
0.01 |
0.86 |
0.05% |
--- |
67 |
301025 |
读客文化 |
0.01% |
0.04 |
0.41 |
0.03% |
--- |
68 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.89 |
0.06% |
--- |
69 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.45 |
0.03% |
--- |
70 |
600332 |
白云山 |
0.01% |
0.03 |
0.89 |
0.06% |
--- |
71 |
600984 |
建设机械 |
0.01% |
0.12 |
0.64 |
0.04% |
--- |
72 |
603908 |
牧高笛 |
0.01% |
0.01 |
0.61 |
0.04% |
--- |
73 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.00 |
0.06% |
--- |
74 |
688556 |
高测股份 |
0.01% |
0.01 |
0.68 |
0.04% |
--- |
75 |
688696 |
极米科技 |
0.01% |
0.00 |
0.50 |
0.03% |
--- |
76 |
688718 |
唯赛勃 |
0.01% |
0.03 |
0.68 |
0.04% |
--- |
77 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
002386 |
天原股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
002398 |
垒知集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
81 |
002946 |
新乳业 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
82 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.36 |
0.02% |
--- |
83 |
600027 |
华电国际 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
84 |
600048 |
保利发展 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
85 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
86 |
600938 |
中国海油 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
87 |
688052 |
纳芯微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
688377 |
迪威尔 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
0.29 |
543.02 |
25.85% |
0.06 (20.69%) |
2 |
603288 |
海天味业 |
1.40% |
1.39 |
115.18 |
5.48% |
-0.63 (-45.30%) |
3 |
600809 |
山西汾酒 |
1.37% |
0.37 |
112.07 |
5.33% |
0.35 (94.59%) |
4 |
600132 |
重庆啤酒 |
1.16% |
0.85 |
95.37 |
4.54% |
新增 |
5 |
002567 |
唐人神 |
0.92% |
9.50 |
75.72 |
3.60% |
3.67 (38.63%) |
6 |
300750 |
宁德时代 |
0.73% |
0.15 |
60.13 |
2.86% |
新增 |
7 |
300217 |
东方电热 |
0.59% |
7.71 |
48.34 |
2.30% |
1.03 (13.36%) |
8 |
600771 |
广誉远 |
0.59% |
1.81 |
48.04 |
2.29% |
1.78 (98.34%) |
9 |
300059 |
东方财富 |
0.58% |
2.72 |
47.93 |
2.28% |
新增 |
10 |
688598 |
金博股份 |
0.55% |
0.15 |
44.73 |
2.13% |
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 |
600519 |
贵州茅台 |
6.62% |
0.29 |
543.02 |
25.85% |
0.06 (20.69%) |
2 |
603288 |
海天味业 |
1.40% |
1.39 |
115.18 |
5.48% |
-0.63 (-45.30%) |
3 |
600809 |
山西汾酒 |
1.37% |
0.37 |
112.07 |
5.33% |
0.35 (94.59%) |
4 |
600132 |
重庆啤酒 |
1.16% |
0.85 |
95.37 |
4.54% |
新增 |
5 |
002567 |
唐人神 |
0.92% |
9.50 |
75.72 |
3.60% |
3.67 (38.63%) |
6 |
300750 |
宁德时代 |
0.73% |
0.15 |
60.13 |
2.86% |
新增 |
7 |
300217 |
东方电热 |
0.59% |
7.71 |
48.34 |
2.30% |
1.03 (13.36%) |
8 |
600771 |
广誉远 |
0.59% |
1.81 |
48.04 |
2.29% |
1.78 (98.34%) |
9 |
300059 |
东方财富 |
0.58% |
2.72 |
47.93 |
2.28% |
新增 |
10 |
688598 |
金博股份 |
0.55% |
0.15 |
44.73 |
2.13% |
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 |
600519 |
贵州茅台 |
4.09% |
0.23 |
470.35 |
11.38% |
0.05 (21.74%) |
2 |
603288 |
海天味业 |
1.59% |
2.02 |
182.59 |
4.42% |
新增 |
3 |
600036 |
招商银行 |
1.40% |
3.82 |
161.20 |
3.90% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
0.67 |
135.29 |
3.27% |
新增 |
5 |
002756 |
永兴材料 |
1.17% |
0.88 |
133.94 |
3.24% |
新增 |
6 |
600919 |
江苏银行 |
1.11% |
17.89 |
127.38 |
3.08% |
新增 |
7 |
601390 |
中国中铁 |
1.11% |
20.73 |
127.28 |
3.08% |
新增 |
8 |
600900 |
长江电力 |
1.05% |
5.23 |
120.92 |
2.93% |
新增 |
9 |
600845 |
宝信软件 |
1.01% |
2.13 |
116.30 |
2.81% |
新增 |
10 |
002352 |
顺丰控股 |
0.89% |
1.83 |
102.13 |
2.47% |
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 |
600519 |
贵州茅台 |
4.09% |
0.23 |
470.35 |
11.38% |
0.05 (21.74%) |
2 |
603288 |
海天味业 |
1.59% |
2.02 |
182.59 |
4.42% |
新增 |
3 |
600036 |
招商银行 |
1.40% |
3.82 |
161.20 |
3.90% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
0.67 |
135.29 |
3.27% |
新增 |
5 |
002756 |
永兴材料 |
1.17% |
0.88 |
133.94 |
3.24% |
新增 |
6 |
600919 |
江苏银行 |
1.11% |
17.89 |
127.38 |
3.08% |
新增 |
7 |
601390 |
中国中铁 |
1.11% |
20.73 |
127.28 |
3.08% |
新增 |
8 |
600900 |
长江电力 |
1.05% |
5.23 |
120.92 |
2.93% |
新增 |
9 |
600845 |
宝信软件 |
1.01% |
2.13 |
116.30 |
2.81% |
新增 |
10 |
002352 |
顺丰控股 |
0.89% |
1.83 |
102.13 |
2.47% |
新增 |
11 |
600064 |
南京高科 |
0.89% |
9.32 |
102.52 |
2.48% |
--- |
12 |
601699 |
潞安环能 |
0.79% |
6.24 |
91.23 |
2.21% |
--- |
13 |
000672 |
上峰水泥 |
0.78% |
5.68 |
89.69 |
2.17% |
--- |
14 |
002460 |
赣锋锂业 |
0.74% |
0.57 |
84.76 |
2.05% |
--- |
15 |
600887 |
伊利股份 |
0.68% |
2.02 |
78.68 |
1.90% |
--- |
16 |
600529 |
山东药玻 |
0.64% |
2.62 |
73.23 |
1.77% |
--- |
17 |
002032 |
苏泊尔 |
0.63% |
1.28 |
72.12 |
1.74% |
--- |
18 |
688111 |
金山办公 |
0.60% |
0.35 |
68.97 |
1.67% |
--- |
19 |
600298 |
安琪酵母 |
0.57% |
1.34 |
65.33 |
1.58% |
--- |
20 |
000932 |
华菱钢铁 |
0.52% |
11.69 |
59.50 |
1.44% |
--- |
21 |
002080 |
中材科技 |
0.51% |
2.15 |
59.12 |
1.43% |
--- |
22 |
600886 |
国投电力 |
0.51% |
5.56 |
58.38 |
1.41% |
--- |
23 |
601100 |
恒立液压 |
0.51% |
0.95 |
58.63 |
1.42% |
--- |
24 |
300661 |
圣邦股份 |
0.50% |
0.32 |
57.34 |
1.39% |
--- |
25 |
600808 |
马钢股份 |
0.50% |
15.20 |
57.61 |
1.39% |
--- |
26 |
000951 |
中国重汽 |
0.49% |
4.35 |
56.51 |
1.37% |
--- |
27 |
600502 |
安徽建工 |
0.49% |
7.87 |
56.66 |
1.37% |
--- |
28 |
688621 |
阳光诺和 |
0.45% |
0.48 |
52.06 |
1.26% |
--- |
29 |
601607 |
上海医药 |
0.44% |
2.78 |
50.26 |
1.22% |
--- |
30 |
002567 |
唐人神 |
0.43% |
5.83 |
49.61 |
1.20% |
--- |
31 |
002650 |
加加食品 |
0.42% |
11.17 |
48.03 |
1.16% |
--- |
32 |
600406 |
国电南瑞 |
0.39% |
1.64 |
44.39 |
1.07% |
--- |
33 |
600736 |
苏州高新 |
0.39% |
8.62 |
45.08 |
1.09% |
--- |
34 |
300217 |
东方电热 |
0.36% |
6.68 |
40.88 |
0.99% |
--- |
35 |
000543 |
皖能电力 |
0.35% |
9.95 |
39.70 |
0.96% |
--- |
36 |
300347 |
泰格医药 |
0.33% |
0.33 |
37.77 |
0.91% |
--- |
37 |
600882 |
妙可蓝多 |
0.33% |
0.81 |
37.91 |
0.92% |
--- |
38 |
601636 |
旗滨集团 |
0.33% |
3.00 |
38.25 |
0.93% |
--- |
39 |
000983 |
山西焦煤 |
0.32% |
2.74 |
36.69 |
0.89% |
--- |
40 |
600893 |
航发动力 |
0.31% |
0.77 |
35.04 |
0.85% |
--- |
41 |
605339 |
南侨食品 |
0.31% |
1.40 |
35.52 |
0.86% |
--- |
42 |
688029 |
南微医学 |
0.31% |
0.41 |
35.73 |
0.86% |
--- |
43 |
688377 |
迪威尔 |
0.31% |
1.15 |
35.64 |
0.86% |
--- |
44 |
688396 |
华润微 |
0.31% |
0.60 |
35.29 |
0.85% |
--- |
45 |
600763 |
通策医疗 |
0.30% |
0.20 |
34.89 |
0.84% |
--- |
46 |
000708 |
中信特钢 |
0.29% |
1.68 |
33.85 |
0.82% |
--- |
47 |
601991 |
大唐发电 |
0.29% |
13.84 |
33.63 |
0.81% |
--- |
48 |
603915 |
国茂股份 |
0.29% |
1.58 |
33.16 |
0.80% |
--- |
49 |
688636 |
智明达 |
0.29% |
0.30 |
33.52 |
0.81% |
--- |
50 |
688733 |
壹石通 |
0.28% |
0.44 |
32.32 |
0.78% |
--- |
51 |
300788 |
中信出版 |
0.27% |
1.48 |
30.49 |
0.74% |
--- |
52 |
603129 |
春风动力 |
0.27% |
0.27 |
30.70 |
0.74% |
--- |
53 |
688339 |
亿华通 |
0.27% |
0.31 |
30.64 |
0.74% |
--- |
54 |
002758 |
浙农股份 |
0.26% |
2.31 |
30.42 |
0.74% |
--- |
55 |
603520 |
司太立 |
0.23% |
0.92 |
25.98 |
0.63% |
--- |
56 |
300454 |
深信服 |
0.22% |
0.24 |
24.91 |
0.60% |
--- |
57 |
688617 |
惠泰医疗 |
0.20% |
0.11 |
23.33 |
0.56% |
--- |
58 |
002192 |
融捷股份 |
0.17% |
0.13 |
19.98 |
0.48% |
--- |
59 |
600027 |
华电国际 |
0.15% |
4.44 |
17.45 |
0.42% |
--- |
60 |
002196 |
方正电机 |
0.13% |
1.54 |
15.03 |
0.36% |
--- |
61 |
601231 |
环旭电子 |
0.12% |
1.00 |
14.36 |
0.35% |
--- |
62 |
601012 |
隆基绿能 |
0.10% |
0.16 |
10.98 |
0.27% |
--- |
63 |
688682 |
霍莱沃 |
0.10% |
0.13 |
10.99 |
0.27% |
--- |
64 |
300957 |
贝泰妮 |
0.07% |
0.04 |
8.09 |
0.20% |
--- |
65 |
601600 |
中国铝业 |
0.07% |
1.81 |
8.60 |
0.21% |
--- |
66 |
600809 |
山西汾酒 |
0.06% |
0.02 |
6.50 |
0.16% |
--- |
67 |
300896 |
爱美客 |
0.05% |
0.01 |
6.00 |
0.15% |
--- |
68 |
301035 |
润丰股份 |
0.05% |
0.06 |
5.31 |
0.13% |
--- |
69 |
688511 |
天微电子 |
0.05% |
0.15 |
5.58 |
0.13% |
--- |
70 |
688236 |
春立医疗 |
0.04% |
0.24 |
4.71 |
0.11% |
--- |
71 |
600436 |
片仔癀 |
0.03% |
0.01 |
3.57 |
0.09% |
--- |
72 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.09% |
--- |
73 |
601139 |
深圳燃气 |
0.03% |
0.57 |
3.96 |
0.10% |
--- |
74 |
301087 |
可孚医疗 |
0.02% |
0.05 |
2.13 |
0.05% |
--- |
75 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
76 |
002466 |
天齐锂业 |
0.01% |
0.01 |
1.25 |
0.03% |
--- |
77 |
002709 |
天赐材料 |
0.01% |
0.02 |
1.24 |
0.03% |
--- |
78 |
300761 |
立华股份 |
0.01% |
0.03 |
1.19 |
0.03% |
--- |
79 |
300850 |
新强联 |
0.01% |
0.02 |
1.51 |
0.04% |
--- |
80 |
300956 |
英力股份 |
0.01% |
0.04 |
0.67 |
0.02% |
--- |
81 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
82 |
301088 |
戎美股份 |
0.01% |
0.06 |
1.15 |
0.03% |
--- |
83 |
301092 |
争光股份 |
0.01% |
0.03 |
1.02 |
0.02% |
--- |
84 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.40 |
0.03% |
--- |
85 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.70 |
0.02% |
--- |
86 |
600085 |
同仁堂 |
0.01% |
0.02 |
1.06 |
0.03% |
--- |
87 |
600771 |
广誉远 |
0.01% |
0.03 |
1.05 |
0.03% |
--- |
88 |
600984 |
建设机械 |
0.01% |
0.12 |
0.76 |
0.02% |
--- |
89 |
600995 |
文山电力 |
0.01% |
0.08 |
1.22 |
0.03% |
--- |
90 |
603259 |
药明康德 |
0.01% |
0.01 |
0.83 |
0.02% |
--- |
91 |
603529 |
爱玛科技 |
0.01% |
0.01 |
0.73 |
0.02% |
--- |
92 |
603908 |
牧高笛 |
0.01% |
0.01 |
0.95 |
0.02% |
--- |
93 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
0.99 |
0.02% |
--- |
94 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
95 |
002398 |
垒知集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
97 |
002946 |
新乳业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
101 |
600048 |
保利发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
600129 |
太极集团 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
103 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
603681 |
永冠新材 |
0.00% |
0.02 |
0.49 |
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 |
600519 |
贵州茅台 |
2.53% |
0.18 |
309.42 |
6.50% |
0.03 (16.67%) |
2 |
300750 |
宁德时代 |
1.25% |
0.30 |
153.69 |
3.23% |
新增 |
3 |
600887 |
伊利股份 |
1.16% |
3.85 |
142.03 |
2.99% |
-1.97 (-51.17%) |
4 |
002142 |
宁波银行 |
1.13% |
3.69 |
137.97 |
2.90% |
新增 |
5 |
600655 |
豫园股份 |
1.07% |
12.90 |
131.19 |
2.76% |
新增 |
6 |
002840 |
华统股份 |
1.03% |
7.09 |
126.20 |
2.65% |
新增 |
7 |
000591 |
太阳能 |
0.95% |
13.24 |
115.98 |
2.44% |
新增 |
8 |
000568 |
泸州老窖 |
0.80% |
0.53 |
98.52 |
2.07% |
新增 |
9 |
603993 |
洛阳钼业 |
0.80% |
18.83 |
98.10 |
2.06% |
新增 |
10 |
600995 |
文山电力 |
0.65% |
5.73 |
79.07 |
1.66% |
-2.58 (-45.03%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.53% |
0.18 |
309.42 |
6.50% |
0.03 (16.67%) |
2 |
300750 |
宁德时代 |
1.25% |
0.30 |
153.69 |
3.23% |
新增 |
3 |
600887 |
伊利股份 |
1.16% |
3.85 |
142.03 |
2.99% |
-1.97 (-51.17%) |
4 |
002142 |
宁波银行 |
1.13% |
3.69 |
137.97 |
2.90% |
新增 |
5 |
600655 |
豫园股份 |
1.07% |
12.90 |
131.19 |
2.76% |
新增 |
6 |
002840 |
华统股份 |
1.03% |
7.09 |
126.20 |
2.65% |
新增 |
7 |
000591 |
太阳能 |
0.95% |
13.24 |
115.98 |
2.44% |
新增 |
8 |
000568 |
泸州老窖 |
0.80% |
0.53 |
98.52 |
2.07% |
新增 |
9 |
603993 |
洛阳钼业 |
0.80% |
18.83 |
98.10 |
2.06% |
新增 |
10 |
600995 |
文山电力 |
0.65% |
5.73 |
79.07 |
1.66% |
-2.58 (-45.03%) |
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 |
1.79% |
0.15 |
307.50 |
5.12% |
-0.22 (-146.67%) |
2 |
600887 |
伊利股份 |
1.40% |
5.82 |
241.30 |
4.02% |
新增 |
3 |
600009 |
上海机场 |
1.08% |
3.97 |
185.36 |
3.09% |
新增 |
4 |
601012 |
隆基股份 |
0.98% |
1.95 |
168.14 |
2.80% |
-2.03 (-104.07%) |
5 |
600995 |
文山电力 |
0.96% |
8.31 |
165.12 |
2.75% |
新增 |
6 |
000729 |
燕京啤酒 |
0.83% |
16.78 |
142.13 |
2.37% |
新增 |
7 |
600984 |
建设机械 |
0.81% |
12.39 |
138.77 |
2.31% |
新增 |
8 |
002758 |
浙农股份 |
0.75% |
10.35 |
128.24 |
2.14% |
新增 |
9 |
002352 |
顺丰控股 |
0.69% |
1.71 |
117.85 |
1.96% |
-3.55 (-207.60%) |
10 |
603027 |
千禾味业 |
0.64% |
4.55 |
109.56 |
1.83% |
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 |
600519 |
贵州茅台 |
1.79% |
0.15 |
307.50 |
5.12% |
-0.22 (-146.67%) |
2 |
600887 |
伊利股份 |
1.40% |
5.82 |
241.30 |
4.02% |
新增 |
3 |
600009 |
上海机场 |
1.08% |
3.97 |
185.36 |
3.09% |
新增 |
4 |
601012 |
隆基股份 |
0.98% |
1.95 |
168.14 |
2.80% |
-2.03 (-104.07%) |
5 |
600995 |
文山电力 |
0.96% |
8.31 |
165.12 |
2.75% |
新增 |
6 |
000729 |
燕京啤酒 |
0.83% |
16.78 |
142.13 |
2.37% |
新增 |
7 |
600984 |
建设机械 |
0.81% |
12.39 |
138.77 |
2.31% |
新增 |
8 |
002758 |
浙农股份 |
0.75% |
10.35 |
128.24 |
2.14% |
新增 |
9 |
002352 |
顺丰控股 |
0.69% |
1.71 |
117.85 |
1.96% |
-3.55 (-207.60%) |
10 |
603027 |
千禾味业 |
0.64% |
4.55 |
109.56 |
1.83% |
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 |
600519 |
贵州茅台 |
1.28% |
0.37 |
677.10 |
5.44% |
-0.70 (-189.19%) |
2 |
603681 |
永冠新材 |
0.93% |
14.90 |
490.95 |
3.94% |
新增 |
3 |
600600 |
青岛啤酒 |
0.82% |
5.39 |
434.06 |
3.49% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
1.95 |
427.81 |
3.44% |
-1.58 (-80.93%) |
5 |
002352 |
顺丰控股 |
0.65% |
5.26 |
343.74 |
2.76% |
新增 |
6 |
000543 |
皖能电力 |
0.64% |
75.38 |
339.96 |
2.73% |
新增 |
7 |
002568 |
百润股份 |
0.63% |
4.46 |
332.23 |
2.67% |
新增 |
8 |
601012 |
隆基股份 |
0.62% |
3.98 |
328.32 |
2.64% |
新增 |
9 |
000001 |
平安银行 |
0.61% |
17.91 |
321.13 |
2.58% |
9.06 (50.59%) |
10 |
300274 |
阳光电源 |
0.60% |
2.15 |
319.02 |
2.56% |
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 |
600519 |
贵州茅台 |
1.28% |
0.37 |
677.10 |
5.44% |
-0.70 (-189.19%) |
2 |
603681 |
永冠新材 |
0.93% |
14.90 |
490.95 |
3.94% |
新增 |
3 |
600600 |
青岛啤酒 |
0.82% |
5.39 |
434.06 |
3.49% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
1.95 |
427.81 |
3.44% |
-1.58 (-80.93%) |
5 |
002352 |
顺丰控股 |
0.65% |
5.26 |
343.74 |
2.76% |
新增 |
6 |
000543 |
皖能电力 |
0.64% |
75.38 |
339.96 |
2.73% |
新增 |
7 |
002568 |
百润股份 |
0.63% |
4.46 |
332.23 |
2.67% |
新增 |
8 |
601012 |
隆基股份 |
0.62% |
3.98 |
328.32 |
2.64% |
新增 |
9 |
000001 |
平安银行 |
0.61% |
17.91 |
321.13 |
2.58% |
9.06 (50.59%) |
10 |
300274 |
阳光电源 |
0.60% |
2.15 |
319.02 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
1.07 |
2200.67 |
12.16% |
0.31 (28.97%) |
2 |
600025 |
华能水电 |
2.00% |
186.27 |
1078.50 |
5.96% |
新增 |
3 |
000858 |
五粮液 |
1.95% |
3.53 |
1050.99 |
5.81% |
新增 |
4 |
600887 |
伊利股份 |
1.88% |
27.54 |
1014.30 |
5.61% |
6.69 (24.29%) |
5 |
600570 |
恒生电子 |
1.58% |
9.10 |
848.49 |
4.69% |
1.99 (21.87%) |
6 |
600674 |
川投能源 |
1.36% |
59.44 |
732.90 |
4.05% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
1.27% |
46.47 |
685.43 |
3.79% |
新增 |
8 |
300014 |
亿纬锂能 |
1.04% |
5.41 |
562.26 |
3.11% |
新增 |
9 |
603233 |
大参林 |
0.96% |
10.10 |
516.42 |
2.85% |
-0.39 (-3.82%) |
10 |
600900 |
长江电力 |
0.95% |
24.76 |
511.05 |
2.82% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
1.07 |
2200.67 |
12.16% |
0.31 (28.97%) |
2 |
600025 |
华能水电 |
2.00% |
186.27 |
1078.50 |
5.96% |
新增 |
3 |
000858 |
五粮液 |
1.95% |
3.53 |
1050.99 |
5.81% |
新增 |
4 |
600887 |
伊利股份 |
1.88% |
27.54 |
1014.30 |
5.61% |
6.69 (24.29%) |
5 |
600570 |
恒生电子 |
1.58% |
9.10 |
848.49 |
4.69% |
1.99 (21.87%) |
6 |
600674 |
川投能源 |
1.36% |
59.44 |
732.90 |
4.05% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
1.27% |
46.47 |
685.43 |
3.79% |
新增 |
8 |
300014 |
亿纬锂能 |
1.04% |
5.41 |
562.26 |
3.11% |
新增 |
9 |
603233 |
大参林 |
0.96% |
10.10 |
516.42 |
2.85% |
-0.39 (-3.82%) |
10 |
600900 |
长江电力 |
0.95% |
24.76 |
511.05 |
2.82% |
0.00 (0.00%) |
11 |
002607 |
中公教育 |
0.81% |
20.80 |
434.51 |
2.40% |
--- |
12 |
000568 |
泸州老窖 |
0.79% |
1.80 |
424.69 |
2.35% |
--- |
13 |
300454 |
深信服 |
0.79% |
1.64 |
425.55 |
2.35% |
--- |
14 |
300558 |
贝达药业 |
0.72% |
3.58 |
387.76 |
2.14% |
--- |
15 |
300788 |
中信出版 |
0.70% |
10.23 |
376.16 |
2.08% |
--- |
16 |
600132 |
重庆啤酒 |
0.68% |
1.85 |
366.21 |
2.02% |
--- |
17 |
600779 |
水井坊 |
0.67% |
2.85 |
360.15 |
1.99% |
--- |
18 |
000538 |
云南白药 |
0.59% |
2.73 |
315.92 |
1.75% |
--- |
19 |
300122 |
智飞生物 |
0.59% |
1.71 |
319.31 |
1.76% |
--- |
20 |
600559 |
老白干酒 |
0.59% |
12.04 |
316.65 |
1.75% |
--- |
21 |
300982 |
苏文电能 |
0.58% |
5.60 |
313.32 |
1.73% |
--- |
22 |
000513 |
丽珠集团 |
0.55% |
5.88 |
294.12 |
1.63% |
--- |
23 |
002353 |
杰瑞股份 |
0.54% |
6.48 |
289.66 |
1.60% |
--- |
24 |
601166 |
兴业银行 |
0.53% |
13.91 |
285.85 |
1.58% |
--- |
25 |
000661 |
长春高新 |
0.52% |
0.72 |
278.64 |
1.54% |
--- |
26 |
300003 |
乐普医疗 |
0.49% |
8.25 |
264.99 |
1.46% |
--- |
27 |
600999 |
招商证券 |
0.45% |
12.80 |
243.46 |
1.35% |
--- |
28 |
300433 |
蓝思科技 |
0.38% |
7.00 |
205.87 |
1.14% |
--- |
29 |
000001 |
平安银行 |
0.37% |
8.85 |
200.19 |
1.11% |
--- |
30 |
300750 |
宁德时代 |
0.37% |
0.37 |
197.88 |
1.09% |
--- |
31 |
601699 |
潞安环能 |
0.36% |
16.50 |
194.87 |
1.08% |
--- |
32 |
688508 |
芯朋微 |
0.35% |
1.69 |
186.72 |
1.03% |
--- |
33 |
002241 |
歌尔股份 |
0.33% |
4.11 |
175.66 |
0.97% |
--- |
34 |
000983 |
山西焦煤 |
0.31% |
20.02 |
166.37 |
0.92% |
--- |
35 |
600845 |
宝信软件 |
0.31% |
3.26 |
166.09 |
0.92% |
--- |
36 |
002461 |
珠江啤酒 |
0.29% |
14.49 |
158.52 |
0.88% |
--- |
37 |
601100 |
恒立液压 |
0.28% |
1.77 |
152.08 |
0.84% |
--- |
38 |
300999 |
金龙鱼 |
0.27% |
1.73 |
146.98 |
0.81% |
--- |
39 |
600771 |
广誉远 |
0.27% |
3.70 |
144.67 |
0.80% |
--- |
40 |
002756 |
永兴材料 |
0.26% |
2.36 |
140.16 |
0.77% |
--- |
41 |
300888 |
稳健医疗 |
0.26% |
1.12 |
138.45 |
0.77% |
--- |
42 |
000786 |
北新建材 |
0.24% |
3.28 |
128.74 |
0.71% |
--- |
43 |
002507 |
涪陵榨菜 |
0.24% |
3.40 |
128.04 |
0.71% |
--- |
44 |
600196 |
复星医药 |
0.21% |
1.56 |
112.52 |
0.62% |
--- |
45 |
603866 |
桃李面包 |
0.21% |
3.61 |
112.69 |
0.62% |
--- |
46 |
300347 |
泰格医药 |
0.18% |
0.51 |
98.58 |
0.54% |
--- |
47 |
603288 |
海天味业 |
0.06% |
0.24 |
30.56 |
0.17% |
--- |
48 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.12% |
--- |
49 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.09% |
--- |
50 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.10% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.37 |
0.05% |
--- |
52 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
53 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.05% |
--- |
54 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.05% |
--- |
55 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.07% |
--- |
56 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.05% |
--- |
57 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.06% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
63 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
64 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
65 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
66 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.02% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
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 |
000651 |
格力电器 |
3.28% |
27.57 |
1728.64 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
2.90% |
0.76 |
1526.84 |
9.16% |
--- |
3 |
603233 |
大参林 |
1.67% |
10.49 |
880.53 |
5.28% |
--- |
4 |
600887 |
伊利股份 |
1.59% |
20.85 |
834.63 |
5.01% |
--- |
5 |
600674 |
川投能源 |
1.42% |
59.44 |
745.38 |
4.47% |
--- |
6 |
000895 |
双汇发展 |
1.31% |
16.87 |
691.67 |
4.15% |
--- |
7 |
000002 |
万科A |
1.23% |
21.56 |
646.80 |
3.88% |
--- |
8 |
600570 |
恒生电子 |
1.13% |
7.11 |
597.16 |
3.58% |
--- |
9 |
600900 |
长江电力 |
1.01% |
24.76 |
530.85 |
3.18% |
--- |
10 |
601398 |
工商银行 |
0.99% |
93.95 |
520.48 |
3.12% |
--- |
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 |
000651 |
格力电器 |
3.28% |
27.57 |
1728.64 |
10.37% |
--- |
2 |
600519 |
贵州茅台 |
2.90% |
0.76 |
1526.84 |
9.16% |
--- |
3 |
603233 |
大参林 |
1.67% |
10.49 |
880.53 |
5.28% |
--- |
4 |
600887 |
伊利股份 |
1.59% |
20.85 |
834.63 |
5.01% |
--- |
5 |
600674 |
川投能源 |
1.42% |
59.44 |
745.38 |
4.47% |
--- |
6 |
000895 |
双汇发展 |
1.31% |
16.87 |
691.67 |
4.15% |
--- |
7 |
000002 |
万科A |
1.23% |
21.56 |
646.80 |
3.88% |
--- |
8 |
600570 |
恒生电子 |
1.13% |
7.11 |
597.16 |
3.58% |
--- |
9 |
600900 |
长江电力 |
1.01% |
24.76 |
530.85 |
3.18% |
--- |
10 |
601398 |
工商银行 |
0.99% |
93.95 |
520.48 |
3.12% |
--- |
显示全部持仓明细>>