1.1428
-0.17%-0.0020
单位净值 [2024-06-05]
- 最近一月:0.33%
- 最近一季:1.81%
- 最近半年:2.02%
- 今年以来:1.74%
- 最近一年:3.67%
- 最近两年:9.46%
- 最近三年:13.22%
- 成立以来:14.28%
- 成立日期:2021-02-04
- 基金经理:闫一帆 黄弢
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.61亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信鑫祥混合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 |
000429 |
粤高速A |
0.68% |
4.23 |
35.79 |
4.38% |
新增 |
2 |
002840 |
华统股份 |
0.62% |
1.58 |
32.85 |
4.02% |
0.33 (20.89%) |
3 |
002985 |
北摩高科 |
0.60% |
0.92 |
31.91 |
3.91% |
0.71 (77.17%) |
4 |
002324 |
普利特 |
0.59% |
2.37 |
31.17 |
3.82% |
新增 |
5 |
600026 |
中远海能 |
0.59% |
2.56 |
31.33 |
3.84% |
2.33 (91.02%) |
6 |
688595 |
芯海科技 |
0.50% |
0.61 |
26.31 |
3.22% |
新增 |
7 |
002100 |
天康生物 |
0.47% |
2.86 |
25.08 |
3.07% |
新增 |
8 |
300745 |
欣锐科技 |
0.47% |
0.92 |
25.00 |
3.06% |
新增 |
9 |
601336 |
新华保险 |
0.45% |
0.76 |
23.66 |
2.90% |
新增 |
10 |
601899 |
紫金矿业 |
0.44% |
1.88 |
23.42 |
2.87% |
新增 |
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 |
000429 |
粤高速A |
0.68% |
4.23 |
35.79 |
4.38% |
新增 |
2 |
002840 |
华统股份 |
0.62% |
1.58 |
32.85 |
4.02% |
0.33 (20.89%) |
3 |
002985 |
北摩高科 |
0.60% |
0.92 |
31.91 |
3.91% |
0.71 (77.17%) |
4 |
002324 |
普利特 |
0.59% |
2.37 |
31.17 |
3.82% |
新增 |
5 |
600026 |
中远海能 |
0.59% |
2.56 |
31.33 |
3.84% |
2.33 (91.02%) |
6 |
688595 |
芯海科技 |
0.50% |
0.61 |
26.31 |
3.22% |
新增 |
7 |
002100 |
天康生物 |
0.47% |
2.86 |
25.08 |
3.07% |
新增 |
8 |
300745 |
欣锐科技 |
0.47% |
0.92 |
25.00 |
3.06% |
新增 |
9 |
601336 |
新华保险 |
0.45% |
0.76 |
23.66 |
2.90% |
新增 |
10 |
601899 |
紫金矿业 |
0.44% |
1.88 |
23.42 |
2.87% |
新增 |
11 |
002156 |
通富微电 |
0.41% |
0.95 |
21.96 |
2.69% |
--- |
12 |
002414 |
高德红外 |
0.41% |
3.00 |
21.90 |
2.68% |
--- |
13 |
002155 |
湖南黄金 |
0.40% |
1.89 |
21.05 |
2.58% |
--- |
14 |
601233 |
桐昆股份 |
0.38% |
1.32 |
19.97 |
2.45% |
--- |
15 |
688401 |
路维光电 |
0.35% |
0.61 |
18.67 |
2.29% |
--- |
16 |
301486 |
致尚科技 |
0.30% |
0.33 |
15.82 |
1.94% |
--- |
17 |
600418 |
江淮汽车 |
0.30% |
1.00 |
16.15 |
1.98% |
--- |
18 |
300496 |
中科创达 |
0.29% |
0.19 |
15.21 |
1.86% |
--- |
19 |
600489 |
中金黄金 |
0.28% |
1.50 |
14.94 |
1.83% |
--- |
20 |
600863 |
内蒙华电 |
0.27% |
3.72 |
14.51 |
1.78% |
--- |
21 |
600660 |
福耀玻璃 |
0.26% |
0.37 |
13.83 |
1.69% |
--- |
22 |
600383 |
金地集团 |
0.24% |
2.89 |
12.60 |
1.54% |
--- |
23 |
601628 |
中国人寿 |
0.23% |
0.43 |
12.19 |
1.49% |
--- |
24 |
600584 |
长电科技 |
0.22% |
0.39 |
11.65 |
1.43% |
--- |
25 |
688143 |
长盈通 |
0.22% |
0.32 |
11.45 |
1.40% |
--- |
26 |
002096 |
易普力 |
0.21% |
1.05 |
10.88 |
1.33% |
--- |
27 |
301363 |
美好医疗 |
0.21% |
0.30 |
11.04 |
1.35% |
--- |
28 |
601857 |
中国石油 |
0.21% |
1.60 |
11.30 |
1.38% |
--- |
29 |
000090 |
天健集团 |
0.19% |
2.22 |
10.21 |
1.25% |
--- |
30 |
000625 |
长安汽车 |
0.19% |
0.60 |
10.10 |
1.24% |
--- |
31 |
000630 |
铜陵有色 |
0.18% |
2.92 |
9.58 |
1.17% |
--- |
32 |
600266 |
城建发展 |
0.18% |
2.01 |
9.73 |
1.19% |
--- |
33 |
600548 |
深高速 |
0.18% |
1.09 |
9.80 |
1.20% |
--- |
34 |
600938 |
中国海油 |
0.17% |
0.42 |
8.81 |
1.08% |
--- |
35 |
688259 |
创耀科技 |
0.17% |
0.13 |
9.01 |
1.10% |
--- |
36 |
000048 |
京基智农 |
0.16% |
0.45 |
8.23 |
1.01% |
--- |
37 |
688636 |
智明达 |
0.15% |
0.12 |
7.92 |
0.97% |
--- |
38 |
000683 |
远兴能源 |
0.14% |
1.24 |
7.28 |
0.89% |
--- |
39 |
688389 |
普门科技 |
0.14% |
0.32 |
7.20 |
0.88% |
--- |
40 |
000539 |
粤电力A |
0.13% |
1.42 |
6.94 |
0.85% |
--- |
41 |
002011 |
盾安环境 |
0.13% |
0.52 |
7.15 |
0.88% |
--- |
42 |
002472 |
双环传动 |
0.13% |
0.26 |
6.77 |
0.83% |
--- |
43 |
688048 |
长光华芯 |
0.13% |
0.11 |
6.66 |
0.82% |
--- |
44 |
002027 |
分众传媒 |
0.11% |
0.89 |
5.62 |
0.69% |
--- |
45 |
002378 |
章源钨业 |
0.11% |
1.00 |
5.66 |
0.69% |
--- |
46 |
600426 |
华鲁恒升 |
0.11% |
0.22 |
6.07 |
0.74% |
--- |
47 |
600683 |
京投发展 |
0.11% |
1.25 |
5.97 |
0.73% |
--- |
48 |
601318 |
中国平安 |
0.11% |
0.15 |
6.04 |
0.74% |
--- |
49 |
601890 |
亚星锚链 |
0.11% |
0.59 |
5.84 |
0.72% |
--- |
50 |
000636 |
风华高科 |
0.09% |
0.36 |
4.92 |
0.60% |
--- |
51 |
000713 |
丰乐种业 |
0.09% |
0.62 |
4.76 |
0.58% |
--- |
52 |
002410 |
广联达 |
0.09% |
0.27 |
4.63 |
0.57% |
--- |
53 |
300260 |
新莱应材 |
0.09% |
0.15 |
4.56 |
0.56% |
--- |
54 |
300602 |
飞荣达 |
0.09% |
0.27 |
4.88 |
0.60% |
--- |
55 |
600028 |
中国石化 |
0.09% |
0.84 |
4.69 |
0.57% |
--- |
56 |
002624 |
完美世界 |
0.08% |
0.36 |
4.26 |
0.52% |
--- |
57 |
300174 |
元力股份 |
0.08% |
0.27 |
4.32 |
0.53% |
--- |
58 |
301393 |
昊帆生物 |
0.08% |
0.07 |
4.20 |
0.51% |
--- |
59 |
600475 |
华光环能 |
0.08% |
0.40 |
4.16 |
0.51% |
--- |
60 |
600862 |
中航高科 |
0.08% |
0.19 |
4.21 |
0.52% |
--- |
61 |
600893 |
航发动力 |
0.08% |
0.12 |
4.49 |
0.55% |
--- |
62 |
002208 |
合肥城建 |
0.07% |
0.60 |
3.85 |
0.47% |
--- |
63 |
002821 |
凯莱英 |
0.07% |
0.03 |
3.48 |
0.43% |
--- |
64 |
600963 |
岳阳林纸 |
0.07% |
0.63 |
3.71 |
0.45% |
--- |
65 |
601669 |
中国电建 |
0.07% |
0.78 |
3.81 |
0.47% |
--- |
66 |
603267 |
鸿远电子 |
0.07% |
0.07 |
3.51 |
0.43% |
--- |
67 |
002041 |
登海种业 |
0.06% |
0.24 |
3.18 |
0.39% |
--- |
68 |
600886 |
国投电力 |
0.06% |
0.25 |
3.29 |
0.40% |
--- |
69 |
603008 |
喜临门 |
0.06% |
0.19 |
3.23 |
0.40% |
--- |
70 |
688409 |
富创精密 |
0.06% |
0.04 |
3.13 |
0.38% |
--- |
71 |
000550 |
江铃汽车 |
0.05% |
0.14 |
2.66 |
0.33% |
--- |
72 |
300454 |
深信服 |
0.04% |
0.03 |
2.17 |
0.27% |
--- |
73 |
603596 |
伯特利 |
0.04% |
0.03 |
2.08 |
0.25% |
--- |
74 |
688326 |
经纬恒润 |
0.04% |
0.02 |
2.32 |
0.28% |
--- |
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 |
000100 |
TCL科技 |
0.68% |
9.70 |
38.22 |
5.95% |
6.50 (67.01%) |
2 |
300750 |
宁德时代 |
0.56% |
0.14 |
31.57 |
4.92% |
新增 |
3 |
601677 |
明泰铝业 |
0.56% |
2.29 |
31.79 |
4.95% |
新增 |
4 |
002965 |
祥鑫科技 |
0.45% |
0.46 |
25.61 |
3.99% |
新增 |
5 |
601318 |
中国平安 |
0.40% |
0.49 |
22.74 |
3.54% |
0.19 (38.78%) |
6 |
002840 |
华统股份 |
0.35% |
1.25 |
19.55 |
3.04% |
新增 |
7 |
002352 |
顺丰控股 |
0.34% |
0.43 |
19.39 |
3.02% |
新增 |
8 |
002409 |
雅克科技 |
0.32% |
0.25 |
18.22 |
2.84% |
新增 |
9 |
000975 |
银泰黄金 |
0.29% |
1.40 |
16.38 |
2.55% |
0.44 (31.43%) |
10 |
600258 |
首旅酒店 |
0.29% |
0.85 |
16.11 |
2.51% |
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 |
000100 |
TCL科技 |
0.68% |
9.70 |
38.22 |
5.95% |
6.50 (67.01%) |
2 |
300750 |
宁德时代 |
0.56% |
0.14 |
31.57 |
4.92% |
新增 |
3 |
601677 |
明泰铝业 |
0.56% |
2.29 |
31.79 |
4.95% |
新增 |
4 |
002965 |
祥鑫科技 |
0.45% |
0.46 |
25.61 |
3.99% |
新增 |
5 |
601318 |
中国平安 |
0.40% |
0.49 |
22.74 |
3.54% |
0.19 (38.78%) |
6 |
002840 |
华统股份 |
0.35% |
1.25 |
19.55 |
3.04% |
新增 |
7 |
002352 |
顺丰控股 |
0.34% |
0.43 |
19.39 |
3.02% |
新增 |
8 |
002409 |
雅克科技 |
0.32% |
0.25 |
18.22 |
2.84% |
新增 |
9 |
000975 |
银泰黄金 |
0.29% |
1.40 |
16.38 |
2.55% |
0.44 (31.43%) |
10 |
600258 |
首旅酒店 |
0.29% |
0.85 |
16.11 |
2.51% |
新增 |
11 |
603477 |
巨星农牧 |
0.29% |
0.49 |
16.34 |
2.54% |
--- |
12 |
300986 |
志特新材 |
0.28% |
0.56 |
15.68 |
2.44% |
--- |
13 |
603809 |
豪能股份 |
0.28% |
1.40 |
15.72 |
2.45% |
--- |
14 |
002410 |
广联达 |
0.23% |
0.40 |
13.00 |
2.02% |
--- |
15 |
601111 |
中国国航 |
0.21% |
1.47 |
12.11 |
1.89% |
--- |
16 |
002299 |
圣农发展 |
0.19% |
0.56 |
10.72 |
1.67% |
--- |
17 |
002812 |
恩捷股份 |
0.19% |
0.11 |
10.60 |
1.65% |
--- |
18 |
688789 |
宏华数科 |
0.19% |
0.12 |
10.76 |
1.68% |
--- |
19 |
600817 |
宇通重工 |
0.17% |
0.86 |
9.62 |
1.50% |
--- |
20 |
601186 |
中国铁建 |
0.17% |
1.00 |
9.85 |
1.53% |
--- |
21 |
601369 |
陕鼓动力 |
0.17% |
1.07 |
9.75 |
1.52% |
--- |
22 |
002985 |
北摩高科 |
0.16% |
0.21 |
9.27 |
1.44% |
--- |
23 |
600570 |
恒生电子 |
0.16% |
0.20 |
8.86 |
1.38% |
--- |
24 |
601898 |
中煤能源 |
0.16% |
1.06 |
8.95 |
1.39% |
--- |
25 |
601728 |
中国电信 |
0.15% |
1.49 |
8.39 |
1.31% |
--- |
26 |
301188 |
力诺特玻 |
0.14% |
0.47 |
8.03 |
1.25% |
--- |
27 |
002472 |
双环传动 |
0.13% |
0.20 |
7.26 |
1.13% |
--- |
28 |
000544 |
中原环保 |
0.12% |
0.95 |
6.82 |
1.06% |
--- |
29 |
000858 |
五粮液 |
0.12% |
0.04 |
6.54 |
1.02% |
--- |
30 |
600486 |
扬农化工 |
0.12% |
0.08 |
6.99 |
1.09% |
--- |
31 |
601857 |
中国石油 |
0.12% |
0.90 |
6.72 |
1.05% |
--- |
32 |
600009 |
上海机场 |
0.11% |
0.14 |
6.36 |
0.99% |
--- |
33 |
300558 |
贝达药业 |
0.10% |
0.12 |
5.76 |
0.90% |
--- |
34 |
600584 |
长电科技 |
0.10% |
0.19 |
5.92 |
0.92% |
--- |
35 |
002126 |
银轮股份 |
0.09% |
0.28 |
4.96 |
0.77% |
--- |
36 |
002415 |
海康威视 |
0.09% |
0.16 |
5.30 |
0.83% |
--- |
37 |
301269 |
华大九天 |
0.09% |
0.04 |
4.91 |
0.77% |
--- |
38 |
688018 |
乐鑫科技 |
0.09% |
0.04 |
5.19 |
0.81% |
--- |
39 |
000636 |
风华高科 |
0.08% |
0.28 |
4.30 |
0.67% |
--- |
40 |
002001 |
新和成 |
0.08% |
0.28 |
4.31 |
0.67% |
--- |
41 |
002463 |
沪电股份 |
0.08% |
0.22 |
4.61 |
0.72% |
--- |
42 |
600399 |
抚顺特钢 |
0.08% |
0.42 |
4.28 |
0.67% |
--- |
43 |
600938 |
中国海油 |
0.08% |
0.25 |
4.53 |
0.71% |
--- |
44 |
600941 |
中国移动 |
0.08% |
0.05 |
4.67 |
0.73% |
--- |
45 |
000960 |
锡业股份 |
0.07% |
0.26 |
4.04 |
0.63% |
--- |
46 |
002532 |
天山铝业 |
0.07% |
0.67 |
4.01 |
0.63% |
--- |
47 |
002790 |
瑞尔特 |
0.07% |
0.44 |
4.22 |
0.66% |
--- |
48 |
300782 |
卓胜微 |
0.07% |
0.04 |
3.87 |
0.60% |
--- |
49 |
300973 |
立高食品 |
0.07% |
0.06 |
4.11 |
0.64% |
--- |
50 |
600276 |
恒瑞医药 |
0.07% |
0.08 |
3.83 |
0.60% |
--- |
51 |
600377 |
宁沪高速 |
0.07% |
0.42 |
4.13 |
0.64% |
--- |
52 |
600483 |
福能股份 |
0.07% |
0.35 |
4.04 |
0.63% |
--- |
53 |
600489 |
中金黄金 |
0.07% |
0.38 |
3.93 |
0.61% |
--- |
54 |
600547 |
山东黄金 |
0.07% |
0.17 |
3.99 |
0.62% |
--- |
55 |
601633 |
长城汽车 |
0.07% |
0.15 |
3.78 |
0.59% |
--- |
56 |
002624 |
完美世界 |
0.06% |
0.20 |
3.38 |
0.53% |
--- |
57 |
300260 |
新莱应材 |
0.06% |
0.09 |
3.56 |
0.55% |
--- |
58 |
601636 |
旗滨集团 |
0.06% |
0.40 |
3.45 |
0.54% |
--- |
59 |
688258 |
卓易信息 |
0.06% |
0.05 |
3.40 |
0.53% |
--- |
60 |
000002 |
万科A |
0.05% |
0.20 |
2.80 |
0.44% |
--- |
61 |
001301 |
尚太科技 |
0.05% |
0.05 |
2.82 |
0.44% |
--- |
62 |
002422 |
科伦药业 |
0.05% |
0.09 |
2.67 |
0.42% |
--- |
63 |
002493 |
荣盛石化 |
0.05% |
0.26 |
3.03 |
0.47% |
--- |
64 |
300124 |
汇川技术 |
0.05% |
0.04 |
2.57 |
0.40% |
--- |
65 |
300408 |
三环集团 |
0.05% |
0.09 |
2.64 |
0.41% |
--- |
66 |
300673 |
佩蒂股份 |
0.05% |
0.21 |
2.94 |
0.46% |
--- |
67 |
600026 |
中远海能 |
0.05% |
0.23 |
2.91 |
0.45% |
--- |
68 |
601669 |
中国电建 |
0.05% |
0.54 |
3.10 |
0.48% |
--- |
69 |
603345 |
安井食品 |
0.05% |
0.02 |
2.94 |
0.46% |
--- |
70 |
688372 |
伟测科技 |
0.05% |
0.02 |
3.06 |
0.48% |
--- |
71 |
688576 |
西山科技 |
0.05% |
0.02 |
2.66 |
0.41% |
--- |
72 |
002120 |
韵达股份 |
0.04% |
0.22 |
2.10 |
0.33% |
--- |
73 |
002123 |
梦网科技 |
0.04% |
0.15 |
1.99 |
0.31% |
--- |
74 |
300454 |
深信服 |
0.04% |
0.02 |
2.27 |
0.35% |
--- |
75 |
600882 |
妙可蓝多 |
0.04% |
0.09 |
2.01 |
0.31% |
--- |
76 |
601615 |
明阳智能 |
0.04% |
0.12 |
2.03 |
0.32% |
--- |
77 |
601888 |
中国中免 |
0.04% |
0.02 |
2.21 |
0.34% |
--- |
78 |
603588 |
高能环境 |
0.04% |
0.22 |
2.06 |
0.32% |
--- |
79 |
688097 |
博众精工 |
0.04% |
0.08 |
2.40 |
0.37% |
--- |
80 |
688332 |
中科蓝讯 |
0.04% |
0.03 |
2.51 |
0.39% |
--- |
81 |
688356 |
键凯科技 |
0.04% |
0.02 |
2.13 |
0.33% |
--- |
82 |
000807 |
云铝股份 |
0.03% |
0.12 |
1.53 |
0.24% |
--- |
83 |
002732 |
燕塘乳业 |
0.03% |
0.07 |
1.51 |
0.24% |
--- |
84 |
600170 |
上海建工 |
0.03% |
0.70 |
1.88 |
0.29% |
--- |
85 |
603313 |
梦百合 |
0.03% |
0.15 |
1.50 |
0.23% |
--- |
86 |
688677 |
海泰新光 |
0.03% |
0.03 |
1.59 |
0.25% |
--- |
87 |
688728 |
格科微 |
0.03% |
0.09 |
1.46 |
0.23% |
--- |
88 |
002430 |
杭氧股份 |
0.02% |
0.03 |
1.03 |
0.16% |
--- |
89 |
601678 |
滨化股份 |
0.02% |
0.30 |
1.39 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.68% |
2.48 |
86.01 |
10.59% |
0.52 (20.97%) |
2 |
600031 |
三一重工 |
1.61% |
5.23 |
82.63 |
10.17% |
1.09 (20.84%) |
3 |
600887 |
伊利股份 |
1.13% |
1.87 |
57.97 |
7.14% |
新增 |
4 |
000063 |
中兴通讯 |
1.11% |
2.20 |
56.89 |
7.00% |
新增 |
5 |
000001 |
平安银行 |
1.08% |
4.22 |
55.54 |
6.84% |
-1.43 (-33.89%) |
6 |
300413 |
芒果超媒 |
1.08% |
1.85 |
55.54 |
6.84% |
-0.46 (-24.86%) |
7 |
002027 |
分众传媒 |
0.68% |
5.22 |
34.87 |
4.29% |
-3.64 (-69.73%) |
8 |
601117 |
中国化学 |
0.50% |
3.22 |
25.57 |
3.15% |
新增 |
9 |
002459 |
晶澳科技 |
0.43% |
0.37 |
22.23 |
2.74% |
新增 |
10 |
300498 |
温氏股份 |
0.43% |
1.13 |
22.18 |
2.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.68% |
2.48 |
86.01 |
10.59% |
0.52 (20.97%) |
2 |
600031 |
三一重工 |
1.61% |
5.23 |
82.63 |
10.17% |
1.09 (20.84%) |
3 |
600887 |
伊利股份 |
1.13% |
1.87 |
57.97 |
7.14% |
新增 |
4 |
000063 |
中兴通讯 |
1.11% |
2.20 |
56.89 |
7.00% |
新增 |
5 |
000001 |
平安银行 |
1.08% |
4.22 |
55.54 |
6.84% |
-1.43 (-33.89%) |
6 |
300413 |
芒果超媒 |
1.08% |
1.85 |
55.54 |
6.84% |
-0.46 (-24.86%) |
7 |
002027 |
分众传媒 |
0.68% |
5.22 |
34.87 |
4.29% |
-3.64 (-69.73%) |
8 |
601117 |
中国化学 |
0.50% |
3.22 |
25.57 |
3.15% |
新增 |
9 |
002459 |
晶澳科技 |
0.43% |
0.37 |
22.23 |
2.74% |
新增 |
10 |
300498 |
温氏股份 |
0.43% |
1.13 |
22.18 |
2.73% |
新增 |
11 |
002241 |
歌尔股份 |
0.33% |
1.00 |
16.83 |
2.07% |
--- |
12 |
600399 |
抚顺特钢 |
0.33% |
1.19 |
17.03 |
2.10% |
--- |
13 |
601669 |
中国电建 |
0.29% |
2.08 |
14.73 |
1.81% |
--- |
14 |
600276 |
恒瑞医药 |
0.28% |
0.37 |
14.26 |
1.76% |
--- |
15 |
601318 |
中国平安 |
0.28% |
0.30 |
14.10 |
1.74% |
--- |
16 |
600893 |
航发动力 |
0.27% |
0.33 |
13.95 |
1.72% |
--- |
17 |
002438 |
江苏神通 |
0.26% |
1.21 |
13.23 |
1.63% |
--- |
18 |
000876 |
新希望 |
0.24% |
0.96 |
12.39 |
1.53% |
--- |
19 |
002011 |
盾安环境 |
0.24% |
0.93 |
12.21 |
1.50% |
--- |
20 |
601012 |
隆基绿能 |
0.24% |
0.29 |
12.26 |
1.51% |
--- |
21 |
000100 |
TCL科技 |
0.23% |
3.20 |
11.90 |
1.47% |
--- |
22 |
300294 |
博雅生物 |
0.23% |
0.32 |
11.70 |
1.44% |
--- |
23 |
601601 |
中国太保 |
0.23% |
0.48 |
11.77 |
1.45% |
--- |
24 |
688016 |
心脉医疗 |
0.23% |
0.06 |
11.81 |
1.45% |
--- |
25 |
000975 |
银泰黄金 |
0.21% |
0.96 |
10.60 |
1.30% |
--- |
26 |
001323 |
慕思股份 |
0.21% |
0.32 |
10.60 |
1.30% |
--- |
27 |
300850 |
新强联 |
0.21% |
0.20 |
10.77 |
1.33% |
--- |
28 |
300760 |
迈瑞医疗 |
0.19% |
0.03 |
9.48 |
1.17% |
--- |
29 |
001979 |
招商蛇口 |
0.18% |
0.72 |
9.09 |
1.12% |
--- |
30 |
601238 |
广汽集团 |
0.18% |
0.83 |
9.15 |
1.13% |
--- |
31 |
601689 |
拓普集团 |
0.17% |
0.15 |
8.79 |
1.08% |
--- |
32 |
600529 |
山东药玻 |
0.16% |
0.28 |
7.95 |
0.98% |
--- |
33 |
688686 |
奥普特 |
0.15% |
0.06 |
7.91 |
0.97% |
--- |
34 |
000651 |
格力电器 |
0.13% |
0.20 |
6.46 |
0.80% |
--- |
35 |
600884 |
杉杉股份 |
0.12% |
0.35 |
6.37 |
0.78% |
--- |
36 |
300119 |
瑞普生物 |
0.11% |
0.30 |
5.58 |
0.69% |
--- |
37 |
002371 |
北方华创 |
0.09% |
0.02 |
4.51 |
0.55% |
--- |
38 |
002714 |
牧原股份 |
0.08% |
0.08 |
3.90 |
0.48% |
--- |
39 |
300445 |
康斯特 |
0.08% |
0.33 |
4.03 |
0.50% |
--- |
40 |
601686 |
友发集团 |
0.07% |
0.60 |
3.56 |
0.44% |
--- |
41 |
000338 |
潍柴动力 |
0.06% |
0.30 |
3.05 |
0.38% |
--- |
42 |
300601 |
康泰生物 |
0.06% |
0.09 |
2.84 |
0.35% |
--- |
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 |
000001 |
平安银行 |
1.10% |
5.65 |
66.90 |
5.78% |
5.45 (96.46%) |
2 |
601888 |
中国中免 |
1.07% |
0.33 |
65.42 |
5.65% |
新增 |
3 |
002415 |
海康威视 |
0.98% |
1.96 |
59.62 |
5.15% |
1.81 (92.35%) |
4 |
300413 |
芒果超媒 |
0.94% |
2.31 |
57.59 |
4.98% |
2.22 (96.10%) |
5 |
600031 |
三一重工 |
0.94% |
4.14 |
57.46 |
4.97% |
4.03 (97.34%) |
6 |
600276 |
恒瑞医药 |
0.91% |
1.58 |
55.46 |
4.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.88% |
0.18 |
53.82 |
4.65% |
新增 |
8 |
002027 |
分众传媒 |
0.80% |
8.86 |
48.91 |
4.23% |
8.45 (95.37%) |
9 |
002352 |
顺丰控股 |
0.70% |
0.90 |
42.50 |
3.67% |
0.82 (91.11%) |
10 |
000333 |
美的集团 |
0.69% |
0.85 |
41.91 |
3.62% |
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 |
000001 |
平安银行 |
1.10% |
5.65 |
66.90 |
5.78% |
5.45 (96.46%) |
2 |
601888 |
中国中免 |
1.07% |
0.33 |
65.42 |
5.65% |
新增 |
3 |
002415 |
海康威视 |
0.98% |
1.96 |
59.62 |
5.15% |
1.81 (92.35%) |
4 |
300413 |
芒果超媒 |
0.94% |
2.31 |
57.59 |
4.98% |
2.22 (96.10%) |
5 |
600031 |
三一重工 |
0.94% |
4.14 |
57.46 |
4.97% |
4.03 (97.34%) |
6 |
600276 |
恒瑞医药 |
0.91% |
1.58 |
55.46 |
4.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.88% |
0.18 |
53.82 |
4.65% |
新增 |
8 |
002027 |
分众传媒 |
0.80% |
8.86 |
48.91 |
4.23% |
8.45 (95.37%) |
9 |
002352 |
顺丰控股 |
0.70% |
0.90 |
42.50 |
3.67% |
0.82 (91.11%) |
10 |
000333 |
美的集团 |
0.69% |
0.85 |
41.91 |
3.62% |
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 |
002415 |
海康威视 |
0.54% |
0.15 |
5.43 |
11.38% |
0.08 (53.33%) |
2 |
002352 |
顺丰控股 |
0.44% |
0.08 |
4.46 |
9.35% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.39% |
0.02 |
3.94 |
8.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.30% |
0.20 |
3.00 |
6.28% |
新增 |
5 |
300413 |
芒果超媒 |
0.30% |
0.09 |
3.00 |
6.29% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.29% |
0.12 |
2.95 |
6.18% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
0.28% |
0.08 |
2.88 |
6.03% |
新增 |
8 |
601601 |
中国太保 |
0.28% |
0.12 |
2.82 |
5.92% |
新增 |
9 |
002027 |
分众传媒 |
0.27% |
0.41 |
2.76 |
5.78% |
新增 |
10 |
600038 |
中直股份 |
0.27% |
0.06 |
2.71 |
5.68% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
0.54% |
0.15 |
5.43 |
11.38% |
0.08 (53.33%) |
2 |
002352 |
顺丰控股 |
0.44% |
0.08 |
4.46 |
9.35% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.39% |
0.02 |
3.94 |
8.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.30% |
0.20 |
3.00 |
6.28% |
新增 |
5 |
300413 |
芒果超媒 |
0.30% |
0.09 |
3.00 |
6.29% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.29% |
0.12 |
2.95 |
6.18% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
0.28% |
0.08 |
2.88 |
6.03% |
新增 |
8 |
601601 |
中国太保 |
0.28% |
0.12 |
2.82 |
5.92% |
新增 |
9 |
002027 |
分众传媒 |
0.27% |
0.41 |
2.76 |
5.78% |
新增 |
10 |
600038 |
中直股份 |
0.27% |
0.06 |
2.71 |
5.68% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
0.21% |
0.11 |
2.10 |
4.39% |
--- |
12 |
000063 |
中兴通讯 |
0.18% |
0.07 |
1.79 |
3.74% |
--- |
13 |
601100 |
恒立液压 |
0.18% |
0.03 |
1.85 |
3.88% |
--- |
14 |
002299 |
圣农发展 |
0.15% |
0.08 |
1.53 |
3.21% |
--- |
15 |
600529 |
山东药玻 |
0.14% |
0.05 |
1.40 |
2.93% |
--- |
16 |
601318 |
中国平安 |
0.14% |
0.03 |
1.40 |
2.93% |
--- |
17 |
000100 |
TCL科技 |
0.10% |
0.22 |
1.05 |
2.21% |
--- |
18 |
300119 |
瑞普生物 |
0.10% |
0.06 |
1.05 |
2.20% |
--- |
19 |
000977 |
浪潮信息 |
0.08% |
0.03 |
0.79 |
1.66% |
--- |
20 |
300451 |
创业慧康 |
0.04% |
0.06 |
0.43 |
0.91% |
--- |
21 |
601728 |
中国电信 |
0.04% |
0.10 |
0.37 |
0.78% |
--- |
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 |
688111 |
金山办公 |
1.35% |
0.02 |
3.75 |
4.58% |
新增 |
2 |
002352 |
顺丰控股 |
1.32% |
0.08 |
3.66 |
4.46% |
新增 |
3 |
601888 |
中国中免 |
1.19% |
0.02 |
3.29 |
4.01% |
新增 |
4 |
300059 |
东方财富 |
1.10% |
0.12 |
3.04 |
3.71% |
新增 |
5 |
600038 |
中直股份 |
1.10% |
0.06 |
3.05 |
3.72% |
新增 |
6 |
002415 |
海康威视 |
1.03% |
0.07 |
2.87 |
3.50% |
新增 |
7 |
600703 |
三安光电 |
1.03% |
0.12 |
2.85 |
3.48% |
新增 |
8 |
300413 |
芒果超媒 |
1.01% |
0.09 |
2.80 |
3.42% |
新增 |
9 |
600884 |
杉杉股份 |
1.01% |
0.10 |
2.79 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
0.99% |
0.08 |
2.75 |
3.36% |
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 |
688111 |
金山办公 |
1.35% |
0.02 |
3.75 |
4.58% |
新增 |
2 |
002352 |
顺丰控股 |
1.32% |
0.08 |
3.66 |
4.46% |
新增 |
3 |
601888 |
中国中免 |
1.19% |
0.02 |
3.29 |
4.01% |
新增 |
4 |
300059 |
东方财富 |
1.10% |
0.12 |
3.04 |
3.71% |
新增 |
5 |
600038 |
中直股份 |
1.10% |
0.06 |
3.05 |
3.72% |
新增 |
6 |
002415 |
海康威视 |
1.03% |
0.07 |
2.87 |
3.50% |
新增 |
7 |
600703 |
三安光电 |
1.03% |
0.12 |
2.85 |
3.48% |
新增 |
8 |
300413 |
芒果超媒 |
1.01% |
0.09 |
2.80 |
3.42% |
新增 |
9 |
600884 |
杉杉股份 |
1.01% |
0.10 |
2.79 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
0.99% |
0.08 |
2.75 |
3.36% |
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 |
601601 |
中国太保 |
2.01% |
0.12 |
3.25 |
14.08% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.55% |
0.11 |
2.51 |
10.85% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
1.54% |
0.02 |
2.49 |
10.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.44% |
0.07 |
2.35 |
10.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.22% |
0.10 |
1.98 |
8.55% |
-0.10 (-100.00%) |
6 |
002299 |
圣农发展 |
1.19% |
0.08 |
1.93 |
8.36% |
新增 |
7 |
300294 |
博雅生物 |
1.18% |
0.05 |
1.92 |
8.29% |
新增 |
8 |
000100 |
TCL科技 |
1.14% |
0.30 |
1.85 |
8.01% |
新增 |
9 |
601318 |
中国平安 |
0.93% |
0.03 |
1.51 |
6.54% |
新增 |
10 |
300119 |
瑞普生物 |
0.89% |
0.06 |
1.45 |
6.26% |
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 |
601601 |
中国太保 |
2.01% |
0.12 |
3.25 |
14.08% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.55% |
0.11 |
2.51 |
10.85% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
1.54% |
0.02 |
2.49 |
10.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.44% |
0.07 |
2.35 |
10.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.22% |
0.10 |
1.98 |
8.55% |
-0.10 (-100.00%) |
6 |
002299 |
圣农发展 |
1.19% |
0.08 |
1.93 |
8.36% |
新增 |
7 |
300294 |
博雅生物 |
1.18% |
0.05 |
1.92 |
8.29% |
新增 |
8 |
000100 |
TCL科技 |
1.14% |
0.30 |
1.85 |
8.01% |
新增 |
9 |
601318 |
中国平安 |
0.93% |
0.03 |
1.51 |
6.54% |
新增 |
10 |
300119 |
瑞普生物 |
0.89% |
0.06 |
1.45 |
6.26% |
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 |
000002 |
万科A |
2.22% |
0.20 |
4.26 |
7.83% |
0.10 (50.00%) |
2 |
002415 |
海康威视 |
1.72% |
0.06 |
3.30 |
6.07% |
新增 |
3 |
601601 |
中国太保 |
1.70% |
0.12 |
3.26 |
5.99% |
0.06 (50.00%) |
4 |
600309 |
万华化学 |
1.67% |
0.03 |
3.20 |
5.89% |
新增 |
5 |
600031 |
三一重工 |
1.46% |
0.11 |
2.80 |
5.14% |
0.04 (36.36%) |
6 |
000001 |
平安银行 |
1.31% |
0.14 |
2.51 |
4.61% |
新增 |
7 |
002142 |
宁波银行 |
1.28% |
0.07 |
2.46 |
4.52% |
新增 |
8 |
000063 |
中兴通讯 |
1.21% |
0.07 |
2.32 |
4.26% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.19% |
0.08 |
2.28 |
4.19% |
新增 |
10 |
600258 |
首旅酒店 |
1.14% |
0.10 |
2.18 |
4.01% |
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 |
000002 |
万科A |
2.22% |
0.20 |
4.26 |
7.83% |
0.10 (50.00%) |
2 |
002415 |
海康威视 |
1.72% |
0.06 |
3.30 |
6.07% |
新增 |
3 |
601601 |
中国太保 |
1.70% |
0.12 |
3.26 |
5.99% |
0.06 (50.00%) |
4 |
600309 |
万华化学 |
1.67% |
0.03 |
3.20 |
5.89% |
新增 |
5 |
600031 |
三一重工 |
1.46% |
0.11 |
2.80 |
5.14% |
0.04 (36.36%) |
6 |
000001 |
平安银行 |
1.31% |
0.14 |
2.51 |
4.61% |
新增 |
7 |
002142 |
宁波银行 |
1.28% |
0.07 |
2.46 |
4.52% |
新增 |
8 |
000063 |
中兴通讯 |
1.21% |
0.07 |
2.32 |
4.26% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
1.19% |
0.08 |
2.28 |
4.19% |
新增 |
10 |
600258 |
首旅酒店 |
1.14% |
0.10 |
2.18 |
4.01% |
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 |
000002 |
万科A |
1.82% |
0.10 |
2.38 |
13.22% |
--- |
2 |
000063 |
中兴通讯 |
1.78% |
0.07 |
2.33 |
12.91% |
--- |
3 |
600031 |
三一重工 |
1.56% |
0.07 |
2.03 |
11.30% |
--- |
4 |
601318 |
中国平安 |
1.48% |
0.03 |
1.93 |
10.70% |
--- |
5 |
002299 |
圣农发展 |
1.46% |
0.08 |
1.91 |
10.60% |
--- |
6 |
601601 |
中国太保 |
1.33% |
0.06 |
1.74 |
9.65% |
--- |
7 |
600529 |
山东药玻 |
1.30% |
0.05 |
1.70 |
9.42% |
--- |
8 |
603218 |
日月股份 |
1.24% |
0.06 |
1.62 |
9.02% |
--- |
9 |
002202 |
金风科技 |
0.74% |
0.08 |
0.97 |
5.40% |
--- |
10 |
603686 |
龙马环卫 |
0.47% |
0.04 |
0.61 |
3.38% |
--- |
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 |
000002 |
万科A |
1.82% |
0.10 |
2.38 |
13.22% |
--- |
2 |
000063 |
中兴通讯 |
1.78% |
0.07 |
2.33 |
12.91% |
--- |
3 |
600031 |
三一重工 |
1.56% |
0.07 |
2.03 |
11.30% |
--- |
4 |
601318 |
中国平安 |
1.48% |
0.03 |
1.93 |
10.70% |
--- |
5 |
002299 |
圣农发展 |
1.46% |
0.08 |
1.91 |
10.60% |
--- |
6 |
601601 |
中国太保 |
1.33% |
0.06 |
1.74 |
9.65% |
--- |
7 |
600529 |
山东药玻 |
1.30% |
0.05 |
1.70 |
9.42% |
--- |
8 |
603218 |
日月股份 |
1.24% |
0.06 |
1.62 |
9.02% |
--- |
9 |
002202 |
金风科技 |
0.74% |
0.08 |
0.97 |
5.40% |
--- |
10 |
603686 |
龙马环卫 |
0.47% |
0.04 |
0.61 |
3.38% |
--- |
11 |
002027 |
分众传媒 |
0.22% |
0.03 |
0.28 |
1.57% |
--- |
12 |
601939 |
建设银行 |
0.15% |
0.03 |
0.20 |
1.11% |
--- |
13 |
000100 |
TCL科技 |
0.12% |
0.02 |
0.15 |
0.85% |
--- |
14 |
002081 |
金螳螂 |
0.12% |
0.02 |
0.16 |
0.88% |
--- |
显示全部持仓明细>>