0.9269
0.00%0.0000
单位净值 [2024-05-10]
- 最近一月:0.16%
- 最近一季:1.01%
- 最近半年:-0.25%
- 今年以来:0.26%
- 最近一年:-3.68%
- 最近两年:-5.67%
- 最近三年:-4.60%
- 成立以来:-7.31%
- 成立日期:2021-02-01
- 基金经理:戴计辉
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.41亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰合益混合C |
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 |
605377 |
华旺科技 |
1.57% |
3.29 |
62.81 |
6.40% |
新增 |
2 |
600511 |
国药股份 |
1.34% |
1.87 |
53.52 |
5.46% |
1.03 (55.08%) |
3 |
603308 |
应流股份 |
1.18% |
3.29 |
47.15 |
4.81% |
-2.37 (-72.04%) |
4 |
601658 |
邮储银行 |
1.12% |
10.35 |
45.02 |
4.59% |
-12.64 (-122.13%) |
5 |
601398 |
工商银行 |
1.09% |
9.09 |
43.45 |
4.43% |
-7.32 (-80.53%) |
6 |
688169 |
石头科技 |
1.04% |
0.15 |
41.82 |
4.26% |
-0.34 (-230.92%) |
7 |
002475 |
立讯精密 |
0.98% |
1.14 |
39.27 |
4.00% |
新增 |
8 |
600426 |
华鲁恒升 |
0.87% |
1.26 |
34.76 |
3.54% |
0.23 (18.25%) |
9 |
000333 |
美的集团 |
0.83% |
0.61 |
33.32 |
3.40% |
-2.03 (-332.79%) |
10 |
002415 |
海康威视 |
0.79% |
0.91 |
31.60 |
3.22% |
-1.30 (-142.86%) |
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 |
605377 |
华旺科技 |
1.57% |
3.29 |
62.81 |
6.40% |
新增 |
2 |
600511 |
国药股份 |
1.34% |
1.87 |
53.52 |
5.46% |
1.03 (55.08%) |
3 |
603308 |
应流股份 |
1.18% |
3.29 |
47.15 |
4.81% |
-2.37 (-72.04%) |
4 |
601658 |
邮储银行 |
1.12% |
10.35 |
45.02 |
4.59% |
-12.64 (-122.13%) |
5 |
601398 |
工商银行 |
1.09% |
9.09 |
43.45 |
4.43% |
-7.32 (-80.53%) |
6 |
688169 |
石头科技 |
1.04% |
0.15 |
41.82 |
4.26% |
-0.34 (-230.92%) |
7 |
002475 |
立讯精密 |
0.98% |
1.14 |
39.27 |
4.00% |
新增 |
8 |
600426 |
华鲁恒升 |
0.87% |
1.26 |
34.76 |
3.54% |
0.23 (18.25%) |
9 |
000333 |
美的集团 |
0.83% |
0.61 |
33.32 |
3.40% |
-2.03 (-332.79%) |
10 |
002415 |
海康威视 |
0.79% |
0.91 |
31.60 |
3.22% |
-1.30 (-142.86%) |
11 |
603055 |
台华新材 |
0.79% |
2.62 |
31.54 |
3.22% |
--- |
12 |
600887 |
伊利股份 |
0.78% |
1.17 |
31.30 |
3.19% |
--- |
13 |
002432 |
九安医疗 |
0.77% |
0.82 |
30.89 |
3.15% |
--- |
14 |
301035 |
润丰股份 |
0.68% |
0.39 |
27.25 |
2.78% |
--- |
15 |
688276 |
百克生物 |
0.61% |
0.45 |
24.39 |
2.49% |
--- |
16 |
688767 |
博拓生物 |
0.61% |
0.81 |
24.48 |
2.50% |
--- |
17 |
601628 |
中国人寿 |
0.59% |
0.84 |
23.81 |
2.43% |
--- |
18 |
002705 |
新宝股份 |
0.56% |
1.55 |
22.58 |
2.30% |
--- |
19 |
600885 |
宏发股份 |
0.51% |
0.74 |
20.50 |
2.09% |
--- |
20 |
300037 |
新宙邦 |
0.50% |
0.42 |
19.87 |
2.03% |
--- |
21 |
600030 |
中信证券 |
0.50% |
0.98 |
19.96 |
2.04% |
--- |
22 |
603727 |
博迈科 |
0.50% |
1.59 |
19.92 |
2.03% |
--- |
23 |
603993 |
洛阳钼业 |
0.50% |
3.85 |
20.02 |
2.04% |
--- |
24 |
301391 |
卡莱特 |
0.40% |
0.14 |
16.03 |
1.63% |
--- |
25 |
688036 |
传音控股 |
0.39% |
0.11 |
15.64 |
1.59% |
--- |
26 |
603195 |
公牛集团 |
0.36% |
0.15 |
14.35 |
1.46% |
--- |
27 |
300122 |
智飞生物 |
0.31% |
0.20 |
12.22 |
1.25% |
--- |
28 |
002001 |
新和成 |
0.30% |
0.70 |
11.87 |
1.21% |
--- |
29 |
601058 |
赛轮轮胎 |
0.30% |
1.02 |
11.98 |
1.22% |
--- |
30 |
601601 |
中国太保 |
0.30% |
0.50 |
11.89 |
1.21% |
--- |
31 |
603062 |
麦加芯彩 |
0.30% |
0.19 |
11.86 |
1.21% |
--- |
32 |
605088 |
冠盛股份 |
0.24% |
0.41 |
9.43 |
0.96% |
--- |
33 |
301548 |
崇德科技 |
0.23% |
0.15 |
9.16 |
0.93% |
--- |
34 |
300677 |
英科医疗 |
0.22% |
0.38 |
8.88 |
0.91% |
--- |
35 |
600299 |
安迪苏 |
0.22% |
1.12 |
8.96 |
0.91% |
--- |
36 |
688099 |
晶晨股份 |
0.22% |
0.14 |
8.77 |
0.89% |
--- |
37 |
300244 |
迪安诊断 |
0.21% |
0.35 |
8.33 |
0.85% |
--- |
38 |
603806 |
福斯特 |
0.21% |
0.35 |
8.49 |
0.87% |
--- |
39 |
000425 |
徐工机械 |
0.20% |
1.47 |
8.03 |
0.82% |
--- |
40 |
002389 |
航天彩虹 |
0.20% |
0.43 |
8.00 |
0.82% |
--- |
41 |
600031 |
三一重工 |
0.20% |
0.58 |
7.99 |
0.81% |
--- |
42 |
002372 |
伟星新材 |
0.16% |
0.44 |
6.37 |
0.65% |
--- |
43 |
300762 |
上海瀚讯 |
0.11% |
0.28 |
4.22 |
0.43% |
--- |
44 |
301525 |
儒竞科技 |
0.11% |
0.05 |
4.22 |
0.43% |
--- |
45 |
600499 |
科达制造 |
0.11% |
0.40 |
4.22 |
0.43% |
--- |
46 |
688270 |
臻镭科技 |
0.11% |
0.06 |
4.21 |
0.43% |
--- |
47 |
688678 |
福立旺 |
0.11% |
0.24 |
4.37 |
0.45% |
--- |
48 |
300395 |
菲利华 |
0.10% |
0.11 |
4.02 |
0.41% |
--- |
49 |
600373 |
中文传媒 |
0.10% |
0.31 |
4.09 |
0.42% |
--- |
50 |
603977 |
国泰集团 |
0.10% |
0.38 |
3.95 |
0.40% |
--- |
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 |
603377 |
东方时尚 |
1.04% |
20.51 |
164.90 |
5.22% |
-45.07 (-219.75%) |
2 |
688036 |
传音控股 |
1.02% |
1.09 |
160.92 |
5.09% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.49 |
156.84 |
4.96% |
0.06 (12.02%) |
4 |
000333 |
美的集团 |
0.98% |
2.64 |
155.55 |
4.92% |
新增 |
5 |
601658 |
邮储银行 |
0.71% |
22.99 |
112.42 |
3.56% |
新增 |
6 |
600276 |
恒瑞医药 |
0.65% |
2.15 |
102.98 |
3.26% |
新增 |
7 |
603308 |
应流股份 |
0.65% |
5.66 |
103.58 |
3.28% |
-9.00 (-159.01%) |
8 |
600863 |
内蒙华电 |
0.57% |
21.75 |
90.26 |
2.86% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
1.02 |
80.09 |
2.53% |
-1.40 (-137.35%) |
10 |
301087 |
可孚医疗 |
0.51% |
1.64 |
80.85 |
2.56% |
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 |
603377 |
东方时尚 |
1.04% |
20.51 |
164.90 |
5.22% |
-45.07 (-219.75%) |
2 |
688036 |
传音控股 |
1.02% |
1.09 |
160.92 |
5.09% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.49 |
156.84 |
4.96% |
0.06 (12.02%) |
4 |
000333 |
美的集团 |
0.98% |
2.64 |
155.55 |
4.92% |
新增 |
5 |
601658 |
邮储银行 |
0.71% |
22.99 |
112.42 |
3.56% |
新增 |
6 |
600276 |
恒瑞医药 |
0.65% |
2.15 |
102.98 |
3.26% |
新增 |
7 |
603308 |
应流股份 |
0.65% |
5.66 |
103.58 |
3.28% |
-9.00 (-159.01%) |
8 |
600863 |
内蒙华电 |
0.57% |
21.75 |
90.26 |
2.86% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
1.02 |
80.09 |
2.53% |
-1.40 (-137.35%) |
10 |
301087 |
可孚医疗 |
0.51% |
1.64 |
80.85 |
2.56% |
新增 |
11 |
300900 |
广联航空 |
0.50% |
2.74 |
78.94 |
2.50% |
--- |
12 |
601058 |
赛轮轮胎 |
0.50% |
6.99 |
79.62 |
2.52% |
--- |
13 |
601398 |
工商银行 |
0.50% |
16.41 |
79.10 |
2.50% |
--- |
14 |
601825 |
沪农商行 |
0.50% |
14.52 |
79.13 |
2.50% |
--- |
15 |
600027 |
华电国际 |
0.49% |
11.66 |
78.01 |
2.47% |
--- |
16 |
000001 |
平安银行 |
0.47% |
6.64 |
74.57 |
2.36% |
--- |
17 |
002415 |
海康威视 |
0.46% |
2.21 |
73.17 |
2.32% |
--- |
18 |
600720 |
中交设计 |
0.46% |
6.45 |
73.34 |
2.32% |
--- |
19 |
002459 |
晶澳科技 |
0.45% |
1.70 |
70.89 |
2.24% |
--- |
20 |
688099 |
晶晨股份 |
0.44% |
0.83 |
69.95 |
2.21% |
--- |
21 |
002223 |
鱼跃医疗 |
0.43% |
1.90 |
68.38 |
2.16% |
--- |
22 |
000603 |
盛达资源 |
0.41% |
5.38 |
65.04 |
2.06% |
--- |
23 |
600941 |
中国移动 |
0.40% |
0.68 |
63.44 |
2.01% |
--- |
24 |
603993 |
洛阳钼业 |
0.40% |
11.91 |
63.48 |
2.01% |
--- |
25 |
605589 |
圣泉集团 |
0.39% |
2.85 |
61.96 |
1.96% |
--- |
26 |
000543 |
皖能电力 |
0.37% |
8.93 |
58.94 |
1.87% |
--- |
27 |
000895 |
双汇发展 |
0.35% |
2.23 |
54.61 |
1.73% |
--- |
28 |
300274 |
阳光电源 |
0.35% |
0.47 |
54.82 |
1.73% |
--- |
29 |
601991 |
大唐发电 |
0.33% |
15.70 |
51.97 |
1.64% |
--- |
30 |
603173 |
福斯达 |
0.33% |
1.79 |
52.72 |
1.67% |
--- |
31 |
600885 |
宏发股份 |
0.32% |
1.57 |
50.06 |
1.58% |
--- |
32 |
002050 |
三花智控 |
0.30% |
1.55 |
46.90 |
1.48% |
--- |
33 |
600887 |
伊利股份 |
0.29% |
1.61 |
45.60 |
1.44% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
7.78 |
44.66 |
1.41% |
--- |
35 |
688443 |
智翔金泰 |
0.25% |
1.29 |
40.00 |
1.27% |
--- |
36 |
300750 |
宁德时代 |
0.22% |
0.15 |
34.32 |
1.09% |
--- |
37 |
600511 |
国药股份 |
0.21% |
0.84 |
32.63 |
1.03% |
--- |
38 |
603055 |
台华新材 |
0.21% |
2.94 |
32.66 |
1.03% |
--- |
39 |
000429 |
粤高速A |
0.20% |
3.95 |
30.97 |
0.98% |
--- |
40 |
000651 |
格力电器 |
0.20% |
0.85 |
31.03 |
0.98% |
--- |
41 |
600426 |
华鲁恒升 |
0.20% |
1.03 |
31.55 |
1.00% |
--- |
42 |
603688 |
石英股份 |
0.20% |
0.28 |
31.88 |
1.01% |
--- |
43 |
301383 |
天键股份 |
0.19% |
0.82 |
30.67 |
0.97% |
--- |
44 |
688066 |
航天宏图 |
0.18% |
0.48 |
28.94 |
0.92% |
--- |
45 |
300459 |
汤姆猫 |
0.17% |
4.14 |
26.87 |
0.85% |
--- |
46 |
688786 |
悦安新材 |
0.16% |
0.56 |
26.08 |
0.83% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.42 |
16.98 |
0.54% |
--- |
48 |
603639 |
海利尔 |
0.10% |
0.86 |
15.41 |
0.49% |
--- |
49 |
688302 |
海创药业 |
0.01% |
0.03 |
1.79 |
0.06% |
--- |
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 |
002372 |
伟星新材 |
1.64% |
28.96 |
618.05 |
8.59% |
6.47 (22.34%) |
2 |
000001 |
平安银行 |
1.57% |
44.86 |
590.36 |
8.20% |
新增 |
3 |
601628 |
中国人寿 |
1.31% |
13.31 |
494.07 |
6.87% |
新增 |
4 |
600079 |
人福医药 |
1.23% |
19.41 |
463.70 |
6.44% |
新增 |
5 |
603377 |
东方时尚 |
1.12% |
65.58 |
421.68 |
5.86% |
新增 |
6 |
603915 |
国茂股份 |
1.12% |
20.23 |
421.68 |
5.86% |
新增 |
7 |
300900 |
广联航空 |
1.06% |
13.94 |
400.50 |
5.57% |
新增 |
8 |
002675 |
东诚药业 |
1.01% |
22.92 |
379.56 |
5.27% |
新增 |
9 |
300014 |
亿纬锂能 |
0.90% |
3.86 |
339.29 |
4.72% |
-0.59 (-15.29%) |
10 |
603308 |
应流股份 |
0.83% |
14.66 |
312.26 |
4.34% |
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 |
002372 |
伟星新材 |
1.64% |
28.96 |
618.05 |
8.59% |
6.47 (22.34%) |
2 |
000001 |
平安银行 |
1.57% |
44.86 |
590.36 |
8.20% |
新增 |
3 |
601628 |
中国人寿 |
1.31% |
13.31 |
494.07 |
6.87% |
新增 |
4 |
600079 |
人福医药 |
1.23% |
19.41 |
463.70 |
6.44% |
新增 |
5 |
603377 |
东方时尚 |
1.12% |
65.58 |
421.68 |
5.86% |
新增 |
6 |
603915 |
国茂股份 |
1.12% |
20.23 |
421.68 |
5.86% |
新增 |
7 |
300900 |
广联航空 |
1.06% |
13.94 |
400.50 |
5.57% |
新增 |
8 |
002675 |
东诚药业 |
1.01% |
22.92 |
379.56 |
5.27% |
新增 |
9 |
300014 |
亿纬锂能 |
0.90% |
3.86 |
339.29 |
4.72% |
-0.59 (-15.29%) |
10 |
603308 |
应流股份 |
0.83% |
14.66 |
312.26 |
4.34% |
新增 |
11 |
600885 |
宏发股份 |
0.79% |
8.95 |
299.07 |
4.16% |
--- |
12 |
002353 |
杰瑞股份 |
0.77% |
10.44 |
289.41 |
4.02% |
--- |
13 |
300633 |
开立医疗 |
0.73% |
5.04 |
276.34 |
3.84% |
--- |
14 |
603799 |
华友钴业 |
0.73% |
4.92 |
273.70 |
3.80% |
--- |
15 |
600958 |
东方证券 |
0.69% |
29.27 |
261.67 |
3.64% |
--- |
16 |
301035 |
润丰股份 |
0.56% |
2.42 |
210.72 |
2.93% |
--- |
17 |
02269 |
药明生物 |
0.52% |
3.70 |
197.81 |
2.75% |
--- |
18 |
601012 |
隆基绿能 |
0.51% |
4.52 |
191.02 |
2.65% |
--- |
19 |
300979 |
华利集团 |
0.50% |
3.31 |
189.03 |
2.63% |
--- |
20 |
600690 |
海尔智家 |
0.46% |
7.13 |
174.40 |
2.42% |
--- |
21 |
002335 |
科华数据 |
0.36% |
2.71 |
135.20 |
1.88% |
--- |
22 |
688169 |
石头科技 |
0.28% |
0.43 |
106.61 |
1.48% |
--- |
23 |
603301 |
振德医疗 |
0.24% |
2.42 |
92.08 |
1.28% |
--- |
24 |
688518 |
联赢激光 |
0.13% |
1.74 |
50.85 |
0.71% |
--- |
25 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.10% |
--- |
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 |
001979 |
招商蛇口 |
1.12% |
40.02 |
653.93 |
6.91% |
新增 |
2 |
002372 |
伟星新材 |
0.79% |
22.49 |
463.34 |
4.90% |
-7.16 (-31.83%) |
3 |
601012 |
隆基绿能 |
0.79% |
9.62 |
460.89 |
4.87% |
-4.21 (-43.78%) |
4 |
000002 |
万科A |
0.74% |
24.36 |
434.42 |
4.59% |
新增 |
5 |
688518 |
联赢激光 |
0.69% |
10.00 |
401.78 |
4.25% |
新增 |
6 |
300014 |
亿纬锂能 |
0.65% |
4.45 |
376.47 |
3.98% |
-0.93 (-20.90%) |
7 |
600690 |
海尔智家 |
0.63% |
14.80 |
366.60 |
3.87% |
-11.64 (-78.65%) |
8 |
600933 |
爱柯迪 |
0.62% |
20.05 |
364.51 |
3.85% |
新增 |
9 |
600885 |
宏发股份 |
0.60% |
10.01 |
348.70 |
3.69% |
-3.31 (-33.04%) |
10 |
600048 |
保利发展 |
0.57% |
18.34 |
330.12 |
3.49% |
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 |
001979 |
招商蛇口 |
1.12% |
40.02 |
653.93 |
6.91% |
新增 |
2 |
002372 |
伟星新材 |
0.79% |
22.49 |
463.34 |
4.90% |
-7.16 (-31.83%) |
3 |
601012 |
隆基绿能 |
0.79% |
9.62 |
460.89 |
4.87% |
-4.21 (-43.78%) |
4 |
000002 |
万科A |
0.74% |
24.36 |
434.42 |
4.59% |
新增 |
5 |
688518 |
联赢激光 |
0.69% |
10.00 |
401.78 |
4.25% |
新增 |
6 |
300014 |
亿纬锂能 |
0.65% |
4.45 |
376.47 |
3.98% |
-0.93 (-20.90%) |
7 |
600690 |
海尔智家 |
0.63% |
14.80 |
366.60 |
3.87% |
-11.64 (-78.65%) |
8 |
600933 |
爱柯迪 |
0.62% |
20.05 |
364.51 |
3.85% |
新增 |
9 |
600885 |
宏发股份 |
0.60% |
10.01 |
348.70 |
3.69% |
-3.31 (-33.04%) |
10 |
600048 |
保利发展 |
0.57% |
18.34 |
330.12 |
3.49% |
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 |
601012 |
隆基绿能 |
1.34% |
13.83 |
921.63 |
7.78% |
3.72 (26.91%) |
2 |
600690 |
海尔智家 |
1.06% |
26.44 |
726.04 |
6.13% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
29.65 |
712.83 |
6.02% |
3.24 (10.91%) |
4 |
601318 |
中国平安 |
1.02% |
15.07 |
703.62 |
5.94% |
3.69 (24.49%) |
5 |
300059 |
东方财富 |
0.99% |
26.80 |
680.62 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
16.41 |
639.17 |
5.40% |
-2.63 (-16.03%) |
7 |
002353 |
杰瑞股份 |
0.89% |
15.21 |
612.85 |
5.18% |
新增 |
8 |
002311 |
海大集团 |
0.81% |
9.23 |
553.89 |
4.68% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
13.32 |
557.43 |
4.71% |
新增 |
10 |
300014 |
亿纬锂能 |
0.76% |
5.38 |
524.55 |
4.43% |
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 |
601012 |
隆基绿能 |
1.34% |
13.83 |
921.63 |
7.78% |
3.72 (26.91%) |
2 |
600690 |
海尔智家 |
1.06% |
26.44 |
726.04 |
6.13% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
29.65 |
712.83 |
6.02% |
3.24 (10.91%) |
4 |
601318 |
中国平安 |
1.02% |
15.07 |
703.62 |
5.94% |
3.69 (24.49%) |
5 |
300059 |
东方财富 |
0.99% |
26.80 |
680.62 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
16.41 |
639.17 |
5.40% |
-2.63 (-16.03%) |
7 |
002353 |
杰瑞股份 |
0.89% |
15.21 |
612.85 |
5.18% |
新增 |
8 |
002311 |
海大集团 |
0.81% |
9.23 |
553.89 |
4.68% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
13.32 |
557.43 |
4.71% |
新增 |
10 |
300014 |
亿纬锂能 |
0.76% |
5.38 |
524.55 |
4.43% |
新增 |
11 |
301190 |
善水科技 |
0.73% |
21.16 |
502.15 |
4.24% |
--- |
12 |
000786 |
北新建材 |
0.64% |
12.65 |
437.94 |
3.70% |
--- |
13 |
002507 |
涪陵榨菜 |
0.53% |
10.62 |
366.60 |
3.10% |
--- |
14 |
603737 |
三棵树 |
0.51% |
2.72 |
352.05 |
2.97% |
--- |
15 |
300850 |
新强联 |
0.50% |
3.88 |
345.17 |
2.91% |
--- |
16 |
603816 |
顾家家居 |
0.50% |
6.04 |
342.33 |
2.89% |
--- |
17 |
688169 |
石头科技 |
0.49% |
0.55 |
337.52 |
2.85% |
--- |
18 |
688005 |
容百科技 |
0.48% |
2.56 |
330.90 |
2.79% |
--- |
19 |
600346 |
恒力石化 |
0.47% |
14.64 |
325.59 |
2.75% |
--- |
20 |
603883 |
老百姓 |
0.40% |
8.35 |
273.82 |
2.31% |
--- |
21 |
002129 |
TCL中环 |
0.38% |
4.47 |
263.24 |
2.22% |
--- |
22 |
600938 |
中国海油 |
0.34% |
14.31 |
236.36 |
2.00% |
--- |
23 |
601888 |
中国中免 |
0.30% |
0.90 |
209.64 |
1.77% |
--- |
24 |
603127 |
昭衍新药 |
0.30% |
1.82 |
207.12 |
1.75% |
--- |
25 |
300095 |
华伍股份 |
0.29% |
14.95 |
196.14 |
1.66% |
--- |
26 |
001323 |
慕思股份 |
0.22% |
3.03 |
148.52 |
1.25% |
--- |
27 |
688690 |
纳微科技 |
0.21% |
1.77 |
143.24 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
0.17% |
1.35 |
113.94 |
0.96% |
--- |
29 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.15% |
--- |
30 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.12% |
--- |
31 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.09% |
--- |
32 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.17 |
0.04% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.68 |
0.01% |
--- |
36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.02% |
--- |
44 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
0.93% |
10.11 |
729.84 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
19.04 |
702.39 |
6.17% |
2.23 (11.71%) |
3 |
301035 |
润丰股份 |
0.85% |
8.67 |
665.10 |
5.84% |
新增 |
4 |
601865 |
福莱特 |
0.75% |
13.06 |
587.70 |
5.16% |
-1.63 (-12.48%) |
5 |
600585 |
海螺水泥 |
0.74% |
14.70 |
580.50 |
5.10% |
新增 |
6 |
300750 |
宁德时代 |
0.73% |
1.12 |
573.78 |
5.04% |
-0.42 (-37.50%) |
7 |
601318 |
中国平安 |
0.71% |
11.38 |
551.36 |
4.84% |
新增 |
8 |
002372 |
伟星新材 |
0.69% |
26.42 |
540.47 |
4.75% |
-1.08 (-4.09%) |
9 |
000895 |
双汇发展 |
0.65% |
17.43 |
506.52 |
4.45% |
新增 |
10 |
301190 |
善水科技 |
0.65% |
21.16 |
505.25 |
4.44% |
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 |
601012 |
隆基绿能 |
0.93% |
10.11 |
729.84 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
19.04 |
702.39 |
6.17% |
2.23 (11.71%) |
3 |
301035 |
润丰股份 |
0.85% |
8.67 |
665.10 |
5.84% |
新增 |
4 |
601865 |
福莱特 |
0.75% |
13.06 |
587.70 |
5.16% |
-1.63 (-12.48%) |
5 |
600585 |
海螺水泥 |
0.74% |
14.70 |
580.50 |
5.10% |
新增 |
6 |
300750 |
宁德时代 |
0.73% |
1.12 |
573.78 |
5.04% |
-0.42 (-37.50%) |
7 |
601318 |
中国平安 |
0.71% |
11.38 |
551.36 |
4.84% |
新增 |
8 |
002372 |
伟星新材 |
0.69% |
26.42 |
540.47 |
4.75% |
-1.08 (-4.09%) |
9 |
000895 |
双汇发展 |
0.65% |
17.43 |
506.52 |
4.45% |
新增 |
10 |
301190 |
善水科技 |
0.65% |
21.16 |
505.25 |
4.44% |
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 |
000776 |
广发证券 |
1.02% |
37.80 |
929.50 |
6.22% |
1.28 (3.39%) |
2 |
300750 |
宁德时代 |
0.99% |
1.54 |
905.52 |
6.05% |
-0.11 (-7.14%) |
3 |
601865 |
福莱特 |
0.93% |
14.69 |
851.14 |
5.69% |
新增 |
4 |
600690 |
海尔智家 |
0.86% |
26.28 |
785.51 |
5.25% |
-2.94 (-11.19%) |
5 |
600887 |
伊利股份 |
0.76% |
16.81 |
696.94 |
4.66% |
新增 |
6 |
002372 |
伟星新材 |
0.73% |
27.50 |
668.71 |
4.47% |
新增 |
7 |
300095 |
华伍股份 |
0.69% |
35.51 |
629.46 |
4.21% |
新增 |
8 |
002353 |
杰瑞股份 |
0.67% |
15.25 |
609.85 |
4.08% |
-1.56 (-10.26%) |
9 |
600885 |
宏发股份 |
0.66% |
8.04 |
600.11 |
4.01% |
-4.16 (-51.74%) |
10 |
600030 |
中信证券 |
0.65% |
22.45 |
592.90 |
3.96% |
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 |
000776 |
广发证券 |
1.02% |
37.80 |
929.50 |
6.22% |
1.28 (3.39%) |
2 |
300750 |
宁德时代 |
0.99% |
1.54 |
905.52 |
6.05% |
-0.11 (-7.14%) |
3 |
601865 |
福莱特 |
0.93% |
14.69 |
851.14 |
5.69% |
新增 |
4 |
600690 |
海尔智家 |
0.86% |
26.28 |
785.51 |
5.25% |
-2.94 (-11.19%) |
5 |
600887 |
伊利股份 |
0.76% |
16.81 |
696.94 |
4.66% |
新增 |
6 |
002372 |
伟星新材 |
0.73% |
27.50 |
668.71 |
4.47% |
新增 |
7 |
300095 |
华伍股份 |
0.69% |
35.51 |
629.46 |
4.21% |
新增 |
8 |
002353 |
杰瑞股份 |
0.67% |
15.25 |
609.85 |
4.08% |
-1.56 (-10.26%) |
9 |
600885 |
宏发股份 |
0.66% |
8.04 |
600.11 |
4.01% |
-4.16 (-51.74%) |
10 |
600030 |
中信证券 |
0.65% |
22.45 |
592.90 |
3.96% |
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 |
300750 |
宁德时代 |
1.02% |
1.65 |
867.45 |
6.50% |
新增 |
2 |
601012 |
隆基股份 |
1.00% |
10.28 |
847.89 |
6.36% |
4.47 (43.48%) |
3 |
600426 |
华鲁恒升 |
0.98% |
25.30 |
833.13 |
6.25% |
16.25 (64.23%) |
4 |
002353 |
杰瑞股份 |
0.96% |
16.81 |
813.94 |
6.10% |
13.54 (80.55%) |
5 |
000776 |
广发证券 |
0.90% |
36.52 |
765.46 |
5.74% |
新增 |
6 |
600690 |
海尔智家 |
0.90% |
29.22 |
764.10 |
5.73% |
18.84 (64.48%) |
7 |
600885 |
宏发股份 |
0.90% |
12.20 |
761.04 |
5.71% |
5.74 (47.05%) |
8 |
002266 |
浙富控股 |
0.88% |
98.65 |
745.79 |
5.59% |
新增 |
9 |
300850 |
新强联 |
0.68% |
3.21 |
577.54 |
4.33% |
新增 |
10 |
600958 |
东方证券 |
0.61% |
34.45 |
521.23 |
3.91% |
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 |
300750 |
宁德时代 |
1.02% |
1.65 |
867.45 |
6.50% |
新增 |
2 |
601012 |
隆基股份 |
1.00% |
10.28 |
847.89 |
6.36% |
4.47 (43.48%) |
3 |
600426 |
华鲁恒升 |
0.98% |
25.30 |
833.13 |
6.25% |
16.25 (64.23%) |
4 |
002353 |
杰瑞股份 |
0.96% |
16.81 |
813.94 |
6.10% |
13.54 (80.55%) |
5 |
000776 |
广发证券 |
0.90% |
36.52 |
765.46 |
5.74% |
新增 |
6 |
600690 |
海尔智家 |
0.90% |
29.22 |
764.10 |
5.73% |
18.84 (64.48%) |
7 |
600885 |
宏发股份 |
0.90% |
12.20 |
761.04 |
5.71% |
5.74 (47.05%) |
8 |
002266 |
浙富控股 |
0.88% |
98.65 |
745.79 |
5.59% |
新增 |
9 |
300850 |
新强联 |
0.68% |
3.21 |
577.54 |
4.33% |
新增 |
10 |
600958 |
东方证券 |
0.61% |
34.45 |
521.23 |
3.91% |
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 |
601012 |
隆基股份 |
1.76% |
5.81 |
516.16 |
7.81% |
--- |
2 |
600885 |
宏发股份 |
1.38% |
6.46 |
405.04 |
6.13% |
--- |
3 |
600519 |
贵州茅台 |
1.19% |
0.17 |
349.64 |
5.29% |
--- |
4 |
688366 |
昊海生科 |
1.05% |
1.48 |
309.09 |
4.68% |
--- |
5 |
600660 |
福耀玻璃 |
1.04% |
5.47 |
305.50 |
4.62% |
--- |
6 |
601398 |
工商银行 |
1.01% |
57.36 |
296.55 |
4.49% |
--- |
7 |
603799 |
华友钴业 |
0.99% |
2.55 |
291.21 |
4.41% |
--- |
8 |
600383 |
金地集团 |
0.97% |
27.78 |
284.47 |
4.31% |
--- |
9 |
600426 |
华鲁恒升 |
0.95% |
9.05 |
280.10 |
4.24% |
--- |
10 |
600690 |
海尔智家 |
0.92% |
10.38 |
268.95 |
4.07% |
--- |
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 |
601012 |
隆基股份 |
1.76% |
5.81 |
516.16 |
7.81% |
--- |
2 |
600885 |
宏发股份 |
1.38% |
6.46 |
405.04 |
6.13% |
--- |
3 |
600519 |
贵州茅台 |
1.19% |
0.17 |
349.64 |
5.29% |
--- |
4 |
688366 |
昊海生科 |
1.05% |
1.48 |
309.09 |
4.68% |
--- |
5 |
600660 |
福耀玻璃 |
1.04% |
5.47 |
305.50 |
4.62% |
--- |
6 |
601398 |
工商银行 |
1.01% |
57.36 |
296.55 |
4.49% |
--- |
7 |
603799 |
华友钴业 |
0.99% |
2.55 |
291.21 |
4.41% |
--- |
8 |
600383 |
金地集团 |
0.97% |
27.78 |
284.47 |
4.31% |
--- |
9 |
600426 |
华鲁恒升 |
0.95% |
9.05 |
280.10 |
4.24% |
--- |
10 |
600690 |
海尔智家 |
0.92% |
10.38 |
268.95 |
4.07% |
--- |
11 |
601808 |
中海油服 |
0.88% |
17.90 |
257.04 |
3.89% |
--- |
12 |
600845 |
宝信软件 |
0.81% |
4.64 |
236.38 |
3.58% |
--- |
13 |
600862 |
中航高科 |
0.79% |
7.51 |
231.16 |
3.50% |
--- |
14 |
600031 |
三一重工 |
0.78% |
7.85 |
228.20 |
3.45% |
--- |
15 |
688408 |
中信博 |
0.72% |
1.05 |
211.28 |
3.20% |
--- |
16 |
600104 |
上汽集团 |
0.71% |
9.52 |
209.15 |
3.17% |
--- |
17 |
600729 |
重庆百货 |
0.68% |
7.32 |
200.93 |
3.04% |
--- |
18 |
601088 |
中国神华 |
0.68% |
10.23 |
199.69 |
3.02% |
--- |
19 |
603179 |
新泉股份 |
0.54% |
4.82 |
158.48 |
2.40% |
--- |
20 |
603659 |
璞泰来 |
0.54% |
1.16 |
158.46 |
2.40% |
--- |
21 |
601668 |
中国建筑 |
0.53% |
33.45 |
155.57 |
2.36% |
--- |
22 |
002050 |
三花智控 |
0.52% |
6.38 |
152.99 |
2.32% |
--- |
23 |
002353 |
杰瑞股份 |
0.50% |
3.27 |
146.17 |
2.21% |
--- |
24 |
601995 |
中金公司 |
0.50% |
2.39 |
146.99 |
2.23% |
--- |
25 |
600176 |
中国巨石 |
0.49% |
9.21 |
142.85 |
2.16% |
--- |
26 |
600933 |
爱柯迪 |
0.48% |
10.81 |
140.96 |
2.13% |
--- |
27 |
688388 |
嘉元科技 |
0.34% |
1.11 |
100.61 |
1.52% |
--- |
28 |
688365 |
光云科技 |
0.33% |
5.08 |
96.67 |
1.46% |
--- |
29 |
688314 |
康拓医疗 |
0.31% |
0.87 |
92.40 |
1.40% |
--- |
30 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.08% |
--- |
31 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.08% |
--- |
32 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.09% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.19 |
7.32 |
0.11% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
35 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
36 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
39 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>