1.0379
-0.13%-0.0014
单位净值 [2024-05-31]
- 最近一月:-0.27%
- 最近一季:0.99%
- 最近半年:-0.12%
- 今年以来:-0.69%
- 最近一年:1.39%
- 最近两年:0.99%
- 最近三年:-1.69%
- 成立以来:3.79%
- 成立日期:2020-11-25
- 基金经理:杨烨超
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:1.71亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通安盈混合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 |
600919 |
江苏银行 |
7.12% |
182.02 |
1217.71 |
17.70% |
14.28 (7.85%) |
2 |
603225 |
新凤鸣 |
4.48% |
54.00 |
766.76 |
11.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.44% |
0.44 |
759.44 |
11.04% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.98% |
24.22 |
680.58 |
9.89% |
3.83 (15.81%) |
5 |
603707 |
健友股份 |
3.50% |
39.87 |
598.05 |
8.69% |
23.53 (59.02%) |
6 |
600809 |
山西汾酒 |
3.17% |
2.35 |
542.22 |
7.88% |
新增 |
7 |
601233 |
桐昆股份 |
2.86% |
32.29 |
488.55 |
7.10% |
0.00 (0.00%) |
8 |
688046 |
药康生物 |
2.12% |
17.96 |
361.91 |
5.26% |
新增 |
9 |
603983 |
丸美股份 |
1.70% |
11.49 |
290.35 |
4.22% |
0.00 (0.00%) |
10 |
688728 |
格科微 |
1.26% |
10.52 |
215.31 |
3.13% |
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 |
600919 |
江苏银行 |
7.12% |
182.02 |
1217.71 |
17.70% |
14.28 (7.85%) |
2 |
603225 |
新凤鸣 |
4.48% |
54.00 |
766.76 |
11.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.44% |
0.44 |
759.44 |
11.04% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.98% |
24.22 |
680.58 |
9.89% |
3.83 (15.81%) |
5 |
603707 |
健友股份 |
3.50% |
39.87 |
598.05 |
8.69% |
23.53 (59.02%) |
6 |
600809 |
山西汾酒 |
3.17% |
2.35 |
542.22 |
7.88% |
新增 |
7 |
601233 |
桐昆股份 |
2.86% |
32.29 |
488.55 |
7.10% |
0.00 (0.00%) |
8 |
688046 |
药康生物 |
2.12% |
17.96 |
361.91 |
5.26% |
新增 |
9 |
603983 |
丸美股份 |
1.70% |
11.49 |
290.35 |
4.22% |
0.00 (0.00%) |
10 |
688728 |
格科微 |
1.26% |
10.52 |
215.31 |
3.13% |
新增 |
11 |
603708 |
家家悦 |
1.14% |
14.88 |
194.48 |
2.83% |
--- |
12 |
603255 |
鼎际得 |
1.06% |
4.84 |
180.53 |
2.62% |
--- |
13 |
300661 |
圣邦股份 |
0.99% |
1.90 |
168.94 |
2.46% |
--- |
14 |
001215 |
千味央厨 |
0.86% |
2.77 |
146.28 |
2.13% |
--- |
15 |
600966 |
博汇纸业 |
0.58% |
15.99 |
99.30 |
1.44% |
--- |
16 |
688311 |
盟升电子 |
0.51% |
1.71 |
87.41 |
1.27% |
--- |
17 |
603939 |
益丰药房 |
0.06% |
0.24 |
9.53 |
0.14% |
--- |
18 |
688549 |
中巨芯 |
0.05% |
1.11 |
9.29 |
0.13% |
--- |
19 |
688563 |
航材股份 |
0.05% |
0.15 |
9.18 |
0.13% |
--- |
20 |
688610 |
埃科光电 |
0.05% |
0.16 |
8.18 |
0.12% |
--- |
21 |
603296 |
华勤技术 |
0.04% |
0.09 |
6.92 |
0.10% |
--- |
22 |
603877 |
太平鸟 |
0.03% |
0.34 |
5.81 |
0.08% |
--- |
23 |
688719 |
爱科赛博 |
0.03% |
0.08 |
5.36 |
0.08% |
--- |
24 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.26 |
0.06% |
--- |
25 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.79 |
0.03% |
--- |
26 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.32 |
0.03% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.13 |
0.02% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
29 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
30 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
31 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
32 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
33 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
34 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.01% |
--- |
35 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
37 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
41 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
43 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
44 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
688479 |
友车科技 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
47 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
48 |
688531 |
日联科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
50 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
51 |
688581 |
安杰思 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
52 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
53 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
54 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
56 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
58 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.45% |
167.74 |
1232.89 |
13.56% |
新增 |
2 |
600872 |
中炬高新 |
3.32% |
20.39 |
750.15 |
8.25% |
4.68 (22.95%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.44 |
744.04 |
8.18% |
0.22 (50.00%) |
4 |
603225 |
新凤鸣 |
2.64% |
54.00 |
596.67 |
6.56% |
21.74 (40.26%) |
5 |
002271 |
东方雨虹 |
2.32% |
19.25 |
524.75 |
5.77% |
2.77 (14.39%) |
6 |
603477 |
巨星农牧 |
2.26% |
15.33 |
511.26 |
5.62% |
-3.93 (-25.64%) |
7 |
600388 |
龙净环保 |
1.95% |
24.48 |
439.91 |
4.84% |
3.80 (15.52%) |
8 |
601233 |
桐昆股份 |
1.89% |
32.29 |
427.84 |
4.70% |
新增 |
9 |
603605 |
珀莱雅 |
1.69% |
3.40 |
382.16 |
4.20% |
2.42 (71.18%) |
10 |
600079 |
人福医药 |
1.67% |
14.02 |
377.70 |
4.15% |
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 |
600919 |
江苏银行 |
5.45% |
167.74 |
1232.89 |
13.56% |
新增 |
2 |
600872 |
中炬高新 |
3.32% |
20.39 |
750.15 |
8.25% |
4.68 (22.95%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.44 |
744.04 |
8.18% |
0.22 (50.00%) |
4 |
603225 |
新凤鸣 |
2.64% |
54.00 |
596.67 |
6.56% |
21.74 (40.26%) |
5 |
002271 |
东方雨虹 |
2.32% |
19.25 |
524.75 |
5.77% |
2.77 (14.39%) |
6 |
603477 |
巨星农牧 |
2.26% |
15.33 |
511.26 |
5.62% |
-3.93 (-25.64%) |
7 |
600388 |
龙净环保 |
1.95% |
24.48 |
439.91 |
4.84% |
3.80 (15.52%) |
8 |
601233 |
桐昆股份 |
1.89% |
32.29 |
427.84 |
4.70% |
新增 |
9 |
603605 |
珀莱雅 |
1.69% |
3.40 |
382.16 |
4.20% |
2.42 (71.18%) |
10 |
600079 |
人福医药 |
1.67% |
14.02 |
377.70 |
4.15% |
新增 |
11 |
603983 |
丸美股份 |
1.64% |
11.49 |
371.70 |
4.09% |
--- |
12 |
002567 |
唐人神 |
1.33% |
45.16 |
300.31 |
3.30% |
--- |
13 |
300871 |
回盛生物 |
1.27% |
17.38 |
286.42 |
3.15% |
--- |
14 |
688526 |
科前生物 |
1.02% |
9.72 |
231.19 |
2.54% |
--- |
15 |
603707 |
健友股份 |
0.98% |
16.34 |
220.59 |
2.43% |
--- |
16 |
600200 |
江苏吴中 |
0.88% |
27.49 |
198.20 |
2.18% |
--- |
17 |
603379 |
三美股份 |
0.87% |
8.38 |
197.01 |
2.17% |
--- |
18 |
301101 |
明月镜片 |
0.83% |
4.58 |
187.91 |
2.07% |
--- |
19 |
300012 |
华测检测 |
0.82% |
9.55 |
186.22 |
2.05% |
--- |
20 |
001215 |
千味央厨 |
0.81% |
2.77 |
184.18 |
2.03% |
--- |
21 |
300408 |
三环集团 |
0.79% |
6.12 |
179.62 |
1.98% |
--- |
22 |
603517 |
绝味食品 |
0.79% |
4.80 |
178.32 |
1.96% |
--- |
23 |
300661 |
圣邦股份 |
0.69% |
1.90 |
155.88 |
1.71% |
--- |
24 |
600966 |
博汇纸业 |
0.42% |
15.99 |
94.66 |
1.04% |
--- |
25 |
688311 |
盟升电子 |
0.38% |
1.22 |
85.61 |
0.94% |
--- |
26 |
603877 |
太平鸟 |
0.04% |
0.34 |
8.60 |
0.09% |
--- |
27 |
603939 |
益丰药房 |
0.04% |
0.24 |
8.81 |
0.10% |
--- |
28 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.07% |
--- |
29 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.10 |
0.02% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.03% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.02% |
--- |
32 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.22 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.52 |
0.02% |
--- |
35 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
37 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
38 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
688334 |
西高院 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
41 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
42 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
43 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
44 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
45 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
46 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
48 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
49 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
50 |
688562 |
航天软件 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
52 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
53 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
55 |
688593 |
新相微 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
57 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
601658 |
邮储银行 |
3.82% |
202.98 |
937.77 |
10.48% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.36% |
15.71 |
579.23 |
6.47% |
新增 |
3 |
002271 |
东方雨虹 |
2.25% |
16.48 |
553.23 |
6.18% |
新增 |
4 |
600690 |
海尔智家 |
2.11% |
21.18 |
518.06 |
5.79% |
0.00 (0.00%) |
5 |
603477 |
巨星农牧 |
1.91% |
19.26 |
469.75 |
5.25% |
新增 |
6 |
300498 |
温氏股份 |
1.76% |
22.00 |
431.82 |
4.83% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.71% |
11.27 |
420.10 |
4.69% |
新增 |
8 |
300871 |
回盛生物 |
1.60% |
19.31 |
393.92 |
4.40% |
新增 |
9 |
600519 |
贵州茅台 |
1.55% |
0.22 |
379.94 |
4.25% |
-0.24 (-109.09%) |
10 |
601601 |
中国太保 |
1.52% |
15.25 |
373.93 |
4.18% |
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 |
601658 |
邮储银行 |
3.82% |
202.98 |
937.77 |
10.48% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.36% |
15.71 |
579.23 |
6.47% |
新增 |
3 |
002271 |
东方雨虹 |
2.25% |
16.48 |
553.23 |
6.18% |
新增 |
4 |
600690 |
海尔智家 |
2.11% |
21.18 |
518.06 |
5.79% |
0.00 (0.00%) |
5 |
603477 |
巨星农牧 |
1.91% |
19.26 |
469.75 |
5.25% |
新增 |
6 |
300498 |
温氏股份 |
1.76% |
22.00 |
431.82 |
4.83% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.71% |
11.27 |
420.10 |
4.69% |
新增 |
8 |
300871 |
回盛生物 |
1.60% |
19.31 |
393.92 |
4.40% |
新增 |
9 |
600519 |
贵州茅台 |
1.55% |
0.22 |
379.94 |
4.25% |
-0.24 (-109.09%) |
10 |
601601 |
中国太保 |
1.52% |
15.25 |
373.93 |
4.18% |
新增 |
11 |
603225 |
新凤鸣 |
1.43% |
32.26 |
350.99 |
3.92% |
--- |
12 |
601966 |
玲珑轮胎 |
1.35% |
16.16 |
330.96 |
3.70% |
--- |
13 |
600011 |
华能国际 |
1.33% |
42.88 |
326.32 |
3.65% |
--- |
14 |
600388 |
ST龙净 |
1.23% |
20.68 |
302.96 |
3.39% |
--- |
15 |
603259 |
药明康德 |
1.22% |
3.70 |
299.70 |
3.35% |
--- |
16 |
002567 |
唐人神 |
1.17% |
40.73 |
288.37 |
3.22% |
--- |
17 |
600027 |
华电国际 |
1.12% |
46.73 |
274.77 |
3.07% |
--- |
18 |
603363 |
傲农生物 |
0.92% |
17.48 |
225.32 |
2.52% |
--- |
19 |
600702 |
舍得酒业 |
0.81% |
1.25 |
198.97 |
2.22% |
--- |
20 |
002100 |
天康生物 |
0.70% |
20.65 |
171.60 |
1.92% |
--- |
21 |
603283 |
赛腾股份 |
0.67% |
5.47 |
164.26 |
1.84% |
--- |
22 |
603605 |
珀莱雅 |
0.67% |
0.98 |
164.13 |
1.83% |
--- |
23 |
600966 |
博汇纸业 |
0.64% |
17.76 |
157.89 |
1.76% |
--- |
24 |
603816 |
顾家家居 |
0.64% |
3.67 |
156.57 |
1.75% |
--- |
25 |
603737 |
三棵树 |
0.60% |
1.30 |
147.98 |
1.65% |
--- |
26 |
003000 |
劲仔食品 |
0.45% |
9.35 |
110.24 |
1.23% |
--- |
27 |
603609 |
禾丰股份 |
0.40% |
8.31 |
98.39 |
1.10% |
--- |
28 |
601567 |
三星医疗 |
0.28% |
5.18 |
69.83 |
0.78% |
--- |
29 |
603877 |
太平鸟 |
0.03% |
0.37 |
6.80 |
0.08% |
--- |
30 |
688203 |
海正生材 |
0.03% |
0.42 |
6.31 |
0.07% |
--- |
31 |
688381 |
帝奥微 |
0.03% |
0.20 |
7.50 |
0.08% |
--- |
32 |
688370 |
丛麟科技 |
0.02% |
0.15 |
5.24 |
0.06% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.34 |
2.07 |
0.02% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.03% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.03 |
2.30 |
0.03% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.02% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002142 |
宁波银行 |
4.55% |
36.63 |
1155.58 |
9.49% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
3.57% |
202.98 |
905.29 |
7.43% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.39% |
0.46 |
861.35 |
7.07% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.84% |
60.95 |
721.65 |
5.93% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
2.30% |
42.05 |
584.50 |
4.80% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.07% |
21.18 |
524.63 |
4.31% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.06% |
50.02 |
523.71 |
4.30% |
14.42 (28.83%) |
8 |
300498 |
温氏股份 |
1.78% |
22.00 |
451.18 |
3.70% |
2.43 (11.05%) |
9 |
600029 |
南方航空 |
1.66% |
63.47 |
421.44 |
3.46% |
0.00 (0.00%) |
10 |
600975 |
新五丰 |
1.52% |
51.08 |
385.14 |
3.16% |
6.32 (12.37%) |
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 |
002142 |
宁波银行 |
4.55% |
36.63 |
1155.58 |
9.49% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
3.57% |
202.98 |
905.29 |
7.43% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.39% |
0.46 |
861.35 |
7.07% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.84% |
60.95 |
721.65 |
5.93% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
2.30% |
42.05 |
584.50 |
4.80% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.07% |
21.18 |
524.63 |
4.31% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.06% |
50.02 |
523.71 |
4.30% |
14.42 (28.83%) |
8 |
300498 |
温氏股份 |
1.78% |
22.00 |
451.18 |
3.70% |
2.43 (11.05%) |
9 |
600029 |
南方航空 |
1.66% |
63.47 |
421.44 |
3.46% |
0.00 (0.00%) |
10 |
600975 |
新五丰 |
1.52% |
51.08 |
385.14 |
3.16% |
6.32 (12.37%) |
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 |
002142 |
宁波银行 |
4.40% |
36.63 |
1311.61 |
9.40% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
3.67% |
202.98 |
1094.06 |
7.84% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
23.78 |
1003.72 |
7.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.16% |
0.46 |
940.70 |
6.74% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.07% |
60.95 |
913.03 |
6.54% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
2.16% |
42.05 |
643.37 |
4.61% |
新增 |
7 |
600690 |
海尔智家 |
1.95% |
21.18 |
581.60 |
4.17% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.56% |
63.47 |
463.97 |
3.32% |
新增 |
9 |
300498 |
温氏股份 |
1.40% |
19.57 |
416.60 |
2.99% |
新增 |
10 |
601111 |
中国国航 |
1.39% |
35.60 |
413.32 |
2.96% |
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 |
002142 |
宁波银行 |
4.40% |
36.63 |
1311.61 |
9.40% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
3.67% |
202.98 |
1094.06 |
7.84% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
23.78 |
1003.72 |
7.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.16% |
0.46 |
940.70 |
6.74% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.07% |
60.95 |
913.03 |
6.54% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
2.16% |
42.05 |
643.37 |
4.61% |
新增 |
7 |
600690 |
海尔智家 |
1.95% |
21.18 |
581.60 |
4.17% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.56% |
63.47 |
463.97 |
3.32% |
新增 |
9 |
300498 |
温氏股份 |
1.40% |
19.57 |
416.60 |
2.99% |
新增 |
10 |
601111 |
中国国航 |
1.39% |
35.60 |
413.32 |
2.96% |
新增 |
11 |
601966 |
玲珑轮胎 |
1.38% |
16.16 |
409.98 |
2.94% |
--- |
12 |
603737 |
三棵树 |
1.31% |
3.02 |
390.88 |
2.80% |
--- |
13 |
600975 |
新五丰 |
1.30% |
44.76 |
387.62 |
2.78% |
--- |
14 |
601601 |
中国太保 |
1.21% |
15.25 |
358.83 |
2.57% |
--- |
15 |
000568 |
泸州老窖 |
1.06% |
1.28 |
314.81 |
2.26% |
--- |
16 |
603605 |
珀莱雅 |
1.04% |
1.87 |
308.89 |
2.21% |
--- |
17 |
002027 |
分众传媒 |
0.97% |
43.00 |
289.39 |
2.07% |
--- |
18 |
002271 |
东方雨虹 |
0.93% |
5.36 |
275.88 |
1.98% |
--- |
19 |
300871 |
回盛生物 |
0.93% |
12.50 |
276.50 |
1.98% |
--- |
20 |
002493 |
荣盛石化 |
0.90% |
17.46 |
268.72 |
1.93% |
--- |
21 |
002968 |
新大正 |
0.89% |
10.79 |
266.18 |
1.91% |
--- |
22 |
600309 |
万华化学 |
0.84% |
2.59 |
251.23 |
1.80% |
--- |
23 |
002572 |
索菲亚 |
0.81% |
8.75 |
240.62 |
1.72% |
--- |
24 |
002791 |
坚朗五金 |
0.73% |
1.68 |
217.93 |
1.56% |
--- |
25 |
002352 |
顺丰控股 |
0.72% |
3.83 |
213.75 |
1.53% |
--- |
26 |
603816 |
顾家家居 |
0.70% |
3.67 |
207.61 |
1.49% |
--- |
27 |
002100 |
天康生物 |
0.67% |
20.65 |
200.72 |
1.44% |
--- |
28 |
603363 |
傲农生物 |
0.66% |
10.61 |
196.39 |
1.41% |
--- |
29 |
603259 |
药明康德 |
0.49% |
1.39 |
144.55 |
1.04% |
--- |
30 |
002415 |
海康威视 |
0.48% |
3.97 |
143.71 |
1.03% |
--- |
31 |
600966 |
博汇纸业 |
0.46% |
17.76 |
137.46 |
0.99% |
--- |
32 |
002840 |
华统股份 |
0.43% |
7.28 |
128.49 |
0.92% |
--- |
33 |
002548 |
金新农 |
0.35% |
15.75 |
105.53 |
0.76% |
--- |
34 |
002567 |
唐人神 |
0.31% |
10.98 |
93.44 |
0.67% |
--- |
35 |
002624 |
完美世界 |
0.24% |
5.06 |
72.71 |
0.52% |
--- |
36 |
002371 |
北方华创 |
0.12% |
0.13 |
36.03 |
0.26% |
--- |
37 |
688297 |
中无人机 |
0.10% |
0.56 |
29.71 |
0.21% |
--- |
38 |
300879 |
大叶股份 |
0.09% |
1.14 |
26.63 |
0.19% |
--- |
39 |
002612 |
朗姿股份 |
0.07% |
0.70 |
19.80 |
0.14% |
--- |
40 |
688262 |
国芯科技 |
0.06% |
0.40 |
19.12 |
0.14% |
--- |
41 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.10% |
--- |
42 |
301139 |
元道通信 |
0.05% |
0.37 |
14.13 |
0.10% |
--- |
43 |
688322 |
奥比中光 |
0.05% |
0.51 |
15.86 |
0.11% |
--- |
44 |
301175 |
中科环保 |
0.04% |
3.45 |
13.18 |
0.09% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.08% |
--- |
46 |
603877 |
太平鸟 |
0.03% |
0.37 |
7.49 |
0.05% |
--- |
47 |
688237 |
超卓航科 |
0.03% |
0.24 |
10.09 |
0.07% |
--- |
48 |
688400 |
凌云光 |
0.03% |
0.47 |
10.41 |
0.07% |
--- |
49 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.05% |
--- |
50 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.05% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
52 |
301200 |
大族数控 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
53 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
54 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.52 |
0.01% |
--- |
55 |
301236 |
软通动力 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
56 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
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 |
002142 |
宁波银行 |
3.60% |
36.63 |
1369.48 |
10.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.92% |
23.78 |
1113.13 |
8.47% |
1.13 (4.75%) |
3 |
601658 |
邮储银行 |
2.87% |
202.98 |
1094.06 |
8.33% |
9.66 (4.76%) |
4 |
000001 |
平安银行 |
2.46% |
60.95 |
937.41 |
7.13% |
6.90 (11.32%) |
5 |
600519 |
贵州茅台 |
2.08% |
0.46 |
790.74 |
6.02% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.73% |
11.61 |
660.14 |
5.02% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.43% |
23.81 |
545.73 |
4.15% |
1.13 (4.75%) |
8 |
600690 |
海尔智家 |
1.29% |
21.18 |
489.26 |
3.72% |
-1.65 (-7.79%) |
9 |
603605 |
珀莱雅 |
1.16% |
2.35 |
443.05 |
3.37% |
新增 |
10 |
002352 |
顺丰控股 |
0.89% |
7.42 |
339.09 |
2.58% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.60% |
36.63 |
1369.48 |
10.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.92% |
23.78 |
1113.13 |
8.47% |
1.13 (4.75%) |
3 |
601658 |
邮储银行 |
2.87% |
202.98 |
1094.06 |
8.33% |
9.66 (4.76%) |
4 |
000001 |
平安银行 |
2.46% |
60.95 |
937.41 |
7.13% |
6.90 (11.32%) |
5 |
600519 |
贵州茅台 |
2.08% |
0.46 |
790.74 |
6.02% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.73% |
11.61 |
660.14 |
5.02% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.43% |
23.81 |
545.73 |
4.15% |
1.13 (4.75%) |
8 |
600690 |
海尔智家 |
1.29% |
21.18 |
489.26 |
3.72% |
-1.65 (-7.79%) |
9 |
603605 |
珀莱雅 |
1.16% |
2.35 |
443.05 |
3.37% |
新增 |
10 |
002352 |
顺丰控股 |
0.89% |
7.42 |
339.09 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.09% |
36.63 |
1402.07 |
9.90% |
-5.65 (-15.44%) |
2 |
600036 |
招商银行 |
2.43% |
22.65 |
1103.52 |
7.79% |
-10.02 (-44.23%) |
3 |
601658 |
邮储银行 |
2.17% |
193.32 |
985.93 |
6.96% |
-89.66 (-46.38%) |
4 |
600519 |
贵州茅台 |
2.08% |
0.46 |
943.00 |
6.66% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.96% |
54.05 |
890.74 |
6.29% |
-12.04 (-22.28%) |
6 |
600690 |
海尔智家 |
1.50% |
22.83 |
682.39 |
4.82% |
-6.35 (-27.81%) |
7 |
002714 |
牧原股份 |
1.37% |
11.61 |
619.51 |
4.38% |
新增 |
8 |
601601 |
中国太保 |
1.36% |
22.68 |
615.08 |
4.34% |
-6.31 (-27.82%) |
9 |
002352 |
顺丰控股 |
1.13% |
7.42 |
511.39 |
3.61% |
1.19 (16.04%) |
10 |
002027 |
分众传媒 |
0.78% |
43.00 |
352.17 |
2.49% |
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 |
002142 |
宁波银行 |
3.09% |
36.63 |
1402.07 |
9.90% |
-5.65 (-15.44%) |
2 |
600036 |
招商银行 |
2.43% |
22.65 |
1103.52 |
7.79% |
-10.02 (-44.23%) |
3 |
601658 |
邮储银行 |
2.17% |
193.32 |
985.93 |
6.96% |
-89.66 (-46.38%) |
4 |
600519 |
贵州茅台 |
2.08% |
0.46 |
943.00 |
6.66% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.96% |
54.05 |
890.74 |
6.29% |
-12.04 (-22.28%) |
6 |
600690 |
海尔智家 |
1.50% |
22.83 |
682.39 |
4.82% |
-6.35 (-27.81%) |
7 |
002714 |
牧原股份 |
1.37% |
11.61 |
619.51 |
4.38% |
新增 |
8 |
601601 |
中国太保 |
1.36% |
22.68 |
615.08 |
4.34% |
-6.31 (-27.82%) |
9 |
002352 |
顺丰控股 |
1.13% |
7.42 |
511.39 |
3.61% |
1.19 (16.04%) |
10 |
002027 |
分众传媒 |
0.78% |
43.00 |
352.17 |
2.49% |
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 |
600036 |
招商银行 |
3.34% |
32.67 |
1648.45 |
10.91% |
1.97 (6.03%) |
2 |
002142 |
宁波银行 |
3.01% |
42.28 |
1486.17 |
9.84% |
2.75 (6.50%) |
3 |
601658 |
邮储银行 |
2.91% |
282.98 |
1437.54 |
9.51% |
新增 |
4 |
000001 |
平安银行 |
2.40% |
66.09 |
1184.99 |
7.84% |
9.73 (14.72%) |
5 |
600519 |
贵州茅台 |
1.70% |
0.46 |
841.80 |
5.57% |
-0.06 (-13.04%) |
6 |
601601 |
中国太保 |
1.59% |
28.99 |
786.79 |
5.21% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.54% |
29.18 |
763.06 |
5.05% |
3.81 (13.06%) |
8 |
002271 |
东方雨虹 |
1.14% |
12.68 |
561.98 |
3.72% |
7.30 (57.57%) |
9 |
000858 |
五粮液 |
1.02% |
2.30 |
504.97 |
3.34% |
0.86 (37.36%) |
10 |
002352 |
顺丰控股 |
0.82% |
6.23 |
407.13 |
2.69% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.34% |
32.67 |
1648.45 |
10.91% |
1.97 (6.03%) |
2 |
002142 |
宁波银行 |
3.01% |
42.28 |
1486.17 |
9.84% |
2.75 (6.50%) |
3 |
601658 |
邮储银行 |
2.91% |
282.98 |
1437.54 |
9.51% |
新增 |
4 |
000001 |
平安银行 |
2.40% |
66.09 |
1184.99 |
7.84% |
9.73 (14.72%) |
5 |
600519 |
贵州茅台 |
1.70% |
0.46 |
841.80 |
5.57% |
-0.06 (-13.04%) |
6 |
601601 |
中国太保 |
1.59% |
28.99 |
786.79 |
5.21% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.54% |
29.18 |
763.06 |
5.05% |
3.81 (13.06%) |
8 |
002271 |
东方雨虹 |
1.14% |
12.68 |
561.98 |
3.72% |
7.30 (57.57%) |
9 |
000858 |
五粮液 |
1.02% |
2.30 |
504.97 |
3.34% |
0.86 (37.36%) |
10 |
002352 |
顺丰控股 |
0.82% |
6.23 |
407.13 |
2.69% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.07% |
30.70 |
1663.90 |
11.70% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.84% |
39.53 |
1540.51 |
10.83% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.35% |
56.36 |
1274.86 |
8.96% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
1.99% |
114.65 |
1078.86 |
7.58% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.97% |
0.52 |
1069.48 |
7.52% |
-0.08 (-15.38%) |
6 |
601601 |
中国太保 |
1.55% |
28.99 |
839.84 |
5.90% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.38% |
112.64 |
749.06 |
5.27% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.21% |
25.37 |
657.34 |
4.62% |
新增 |
9 |
601398 |
工商银行 |
1.21% |
126.40 |
653.49 |
4.59% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.96% |
137.72 |
520.58 |
3.66% |
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 |
600036 |
招商银行 |
3.07% |
30.70 |
1663.90 |
11.70% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.84% |
39.53 |
1540.51 |
10.83% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.35% |
56.36 |
1274.86 |
8.96% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
1.99% |
114.65 |
1078.86 |
7.58% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.97% |
0.52 |
1069.48 |
7.52% |
-0.08 (-15.38%) |
6 |
601601 |
中国太保 |
1.55% |
28.99 |
839.84 |
5.90% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.38% |
112.64 |
749.06 |
5.27% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.21% |
25.37 |
657.34 |
4.62% |
新增 |
9 |
601398 |
工商银行 |
1.21% |
126.40 |
653.49 |
4.59% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.96% |
137.72 |
520.58 |
3.66% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.79% |
1.44 |
429.47 |
3.02% |
--- |
12 |
002352 |
顺丰控股 |
0.78% |
6.23 |
421.77 |
2.96% |
--- |
13 |
603605 |
珀莱雅 |
0.77% |
2.12 |
417.03 |
2.93% |
--- |
14 |
000568 |
泸州老窖 |
0.75% |
1.73 |
407.44 |
2.86% |
--- |
15 |
002493 |
荣盛石化 |
0.62% |
19.39 |
334.88 |
2.35% |
--- |
16 |
002271 |
东方雨虹 |
0.55% |
5.38 |
297.62 |
2.09% |
--- |
17 |
600309 |
万华化学 |
0.50% |
2.51 |
273.17 |
1.92% |
--- |
18 |
000301 |
东方盛虹 |
0.43% |
11.17 |
233.45 |
1.64% |
--- |
19 |
600966 |
博汇纸业 |
0.42% |
17.44 |
227.59 |
1.60% |
--- |
20 |
002311 |
海大集团 |
0.39% |
2.56 |
208.90 |
1.47% |
--- |
21 |
002541 |
鸿路钢构 |
0.37% |
3.40 |
198.39 |
1.39% |
--- |
22 |
002078 |
太阳纸业 |
0.36% |
14.49 |
193.44 |
1.36% |
--- |
23 |
002791 |
坚朗五金 |
0.20% |
0.57 |
110.61 |
0.78% |
--- |
24 |
600150 |
中国船舶 |
0.18% |
5.88 |
97.08 |
0.68% |
--- |
25 |
688696 |
极米科技 |
0.13% |
0.09 |
69.75 |
0.49% |
--- |
26 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.23% |
--- |
27 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.18% |
--- |
28 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.15% |
--- |
29 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.12% |
--- |
30 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.11% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.79 |
0.06% |
--- |
32 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.06% |
--- |
33 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.04% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.18 |
0.02% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
44 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
45 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
46 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
47 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.05% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.18% |
30.70 |
1569.02 |
10.96% |
--- |
2 |
002142 |
宁波银行 |
3.11% |
39.53 |
1536.95 |
10.73% |
--- |
3 |
000001 |
平安银行 |
2.51% |
56.36 |
1240.48 |
8.66% |
--- |
4 |
600519 |
贵州茅台 |
2.44% |
0.60 |
1205.40 |
8.42% |
--- |
5 |
601601 |
中国太保 |
2.22% |
28.99 |
1096.98 |
7.66% |
--- |
6 |
002027 |
分众传媒 |
2.15% |
114.65 |
1063.95 |
7.43% |
--- |
7 |
601939 |
建设银行 |
1.68% |
112.64 |
827.90 |
5.78% |
--- |
8 |
601398 |
工商银行 |
1.42% |
126.40 |
700.26 |
4.89% |
--- |
9 |
601818 |
光大银行 |
1.14% |
137.72 |
561.90 |
3.92% |
--- |
10 |
000858 |
五粮液 |
0.88% |
1.63 |
437.26 |
3.05% |
--- |
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 |
600036 |
招商银行 |
3.18% |
30.70 |
1569.02 |
10.96% |
--- |
2 |
002142 |
宁波银行 |
3.11% |
39.53 |
1536.95 |
10.73% |
--- |
3 |
000001 |
平安银行 |
2.51% |
56.36 |
1240.48 |
8.66% |
--- |
4 |
600519 |
贵州茅台 |
2.44% |
0.60 |
1205.40 |
8.42% |
--- |
5 |
601601 |
中国太保 |
2.22% |
28.99 |
1096.98 |
7.66% |
--- |
6 |
002027 |
分众传媒 |
2.15% |
114.65 |
1063.95 |
7.43% |
--- |
7 |
601939 |
建设银行 |
1.68% |
112.64 |
827.90 |
5.78% |
--- |
8 |
601398 |
工商银行 |
1.42% |
126.40 |
700.26 |
4.89% |
--- |
9 |
601818 |
光大银行 |
1.14% |
137.72 |
561.90 |
3.92% |
--- |
10 |
000858 |
五粮液 |
0.88% |
1.63 |
437.26 |
3.05% |
--- |
显示全部持仓明细>>