中欧生益稳健一年混合A
(010900)公募混合型
1.0397
0.08%+0.0008
单位净值 [2024-05-16]
- 最近一月:1.52%
- 最近一季:4.46%
- 最近半年:4.83%
- 今年以来:4.95%
- 最近一年:3.90%
- 最近两年:3.61%
- 最近三年:3.83%
- 成立以来:3.97%
- 成立日期:2021-01-12
- 基金经理:黄华
- 产品类型:契约型开放式
- 最新份额:4.27亿
- 申购状态:可以申购
- 最新规模:6.16亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧生益稳健一年混合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 |
300750 |
宁德时代 |
1.83% |
5.45 |
890.42 |
8.60% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.79% |
70.00 |
872.20 |
8.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.67% |
40.00 |
814.80 |
7.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.40 |
690.40 |
6.67% |
-0.20 (-50.00%) |
5 |
600426 |
华鲁恒升 |
1.13% |
20.00 |
551.80 |
5.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.12% |
10.00 |
546.30 |
5.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.11% |
15.73 |
541.81 |
5.24% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.03% |
20.00 |
500.60 |
4.84% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
0.97% |
40.00 |
471.23 |
4.55% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.86% |
20.00 |
419.40 |
4.05% |
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 |
300750 |
宁德时代 |
1.83% |
5.45 |
890.42 |
8.60% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.79% |
70.00 |
872.20 |
8.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.67% |
40.00 |
814.80 |
7.87% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.40 |
690.40 |
6.67% |
-0.20 (-50.00%) |
5 |
600426 |
华鲁恒升 |
1.13% |
20.00 |
551.80 |
5.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.12% |
10.00 |
546.30 |
5.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.11% |
15.73 |
541.81 |
5.24% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.03% |
20.00 |
500.60 |
4.84% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
0.97% |
40.00 |
471.23 |
4.55% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.86% |
20.00 |
419.40 |
4.05% |
0.00 (0.00%) |
11 |
00700 |
腾讯控股 |
0.77% |
1.41 |
375.15 |
3.62% |
--- |
12 |
002460 |
赣锋锂业 |
0.74% |
8.40 |
359.52 |
3.47% |
--- |
13 |
002415 |
海康威视 |
0.71% |
10.00 |
347.20 |
3.35% |
--- |
14 |
300498 |
温氏股份 |
0.68% |
16.60 |
333.00 |
3.22% |
--- |
15 |
601166 |
兴业银行 |
0.67% |
20.00 |
324.20 |
3.13% |
--- |
16 |
000792 |
盐湖股份 |
0.66% |
20.13 |
321.07 |
3.10% |
--- |
17 |
601088 |
中国神华 |
0.64% |
10.00 |
313.50 |
3.03% |
--- |
18 |
603228 |
景旺电子 |
0.63% |
13.66 |
308.17 |
2.98% |
--- |
19 |
601825 |
沪农商行 |
0.58% |
49.41 |
283.61 |
2.74% |
--- |
20 |
600036 |
招商银行 |
0.57% |
10.00 |
278.20 |
2.69% |
--- |
21 |
600309 |
万华化学 |
0.47% |
3.00 |
230.46 |
2.23% |
--- |
22 |
002311 |
海大集团 |
0.46% |
5.00 |
224.55 |
2.17% |
--- |
23 |
300124 |
汇川技术 |
0.32% |
2.50 |
157.85 |
1.53% |
--- |
24 |
688223 |
晶科能源 |
0.27% |
15.00 |
132.90 |
1.28% |
--- |
25 |
601012 |
隆基绿能 |
0.04% |
0.94 |
21.53 |
0.21% |
--- |
26 |
002459 |
晶澳科技 |
0.03% |
0.81 |
16.78 |
0.16% |
--- |
27 |
03690 |
美团-W |
0.02% |
0.14 |
10.46 |
0.10% |
--- |
28 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.58 |
0.02% |
--- |
29 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
30 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
31 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
32 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
33 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
34 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
35 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
37 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
38 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
39 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.74 |
0.02% |
--- |
40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
41 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300750 |
宁德时代 |
2.13% |
5.45 |
1247.82 |
9.21% |
2.42 (44.44%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.60 |
1014.60 |
7.49% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.50% |
21.00 |
875.70 |
6.47% |
6.00 (28.57%) |
4 |
601899 |
紫金矿业 |
1.36% |
70.00 |
795.90 |
5.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.35% |
40.00 |
791.20 |
5.84% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
1.17% |
20.00 |
686.20 |
5.07% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.11% |
50.00 |
651.50 |
4.81% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.05% |
20.00 |
612.60 |
4.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.01% |
10.00 |
589.20 |
4.35% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
0.88% |
8.40 |
512.06 |
3.78% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
2.13% |
5.45 |
1247.82 |
9.21% |
2.42 (44.44%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.60 |
1014.60 |
7.49% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.50% |
21.00 |
875.70 |
6.47% |
6.00 (28.57%) |
4 |
601899 |
紫金矿业 |
1.36% |
70.00 |
795.90 |
5.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.35% |
40.00 |
791.20 |
5.84% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
1.17% |
20.00 |
686.20 |
5.07% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.11% |
50.00 |
651.50 |
4.81% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
1.05% |
20.00 |
612.60 |
4.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.01% |
10.00 |
589.20 |
4.35% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
0.88% |
8.40 |
512.06 |
3.78% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.87% |
15.73 |
510.35 |
3.77% |
--- |
12 |
601012 |
隆基绿能 |
0.74% |
15.00 |
430.05 |
3.18% |
--- |
13 |
00700 |
腾讯控股 |
0.74% |
1.41 |
431.08 |
3.18% |
--- |
14 |
00883 |
中国海洋石油 |
0.71% |
40.00 |
413.05 |
3.05% |
--- |
15 |
000792 |
盐湖股份 |
0.66% |
20.13 |
385.89 |
2.85% |
--- |
16 |
600938 |
中国海油 |
0.62% |
20.00 |
362.40 |
2.68% |
--- |
17 |
603228 |
景旺电子 |
0.60% |
13.66 |
350.38 |
2.59% |
--- |
18 |
000001 |
平安银行 |
0.58% |
30.00 |
336.90 |
2.49% |
--- |
19 |
002415 |
海康威视 |
0.57% |
10.00 |
331.10 |
2.44% |
--- |
20 |
600036 |
招商银行 |
0.56% |
10.00 |
327.60 |
2.42% |
--- |
21 |
601166 |
兴业银行 |
0.54% |
20.00 |
313.00 |
2.31% |
--- |
22 |
300498 |
温氏股份 |
0.52% |
16.60 |
304.61 |
2.25% |
--- |
23 |
600309 |
万华化学 |
0.45% |
3.00 |
263.52 |
1.95% |
--- |
24 |
603259 |
药明康德 |
0.43% |
4.00 |
249.24 |
1.84% |
--- |
25 |
002311 |
海大集团 |
0.40% |
5.00 |
234.20 |
1.73% |
--- |
26 |
688223 |
晶科能源 |
0.36% |
15.00 |
210.90 |
1.56% |
--- |
27 |
300124 |
汇川技术 |
0.27% |
2.50 |
160.53 |
1.19% |
--- |
28 |
688147 |
微导纳米 |
0.06% |
0.63 |
33.21 |
0.25% |
--- |
29 |
03690 |
美团-W |
0.03% |
0.14 |
15.90 |
0.12% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.13 |
3.14 |
0.02% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.39 |
0.03% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.49 |
0.03% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.44 |
0.05% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.24 |
0.03% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.35 |
0.02% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.08 |
0.03% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.31 |
0.02% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
53 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
64 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
65 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.19 |
1.43 |
0.01% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.06 |
2.26 |
0.02% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.02% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.52 |
0.02% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
83 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.02% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.00 |
0.01% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.02% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
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 |
300750 |
宁德时代 |
1.71% |
3.03 |
1192.06 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.49% |
0.60 |
1036.20 |
7.19% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.29% |
15.00 |
901.35 |
6.25% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.14% |
40.00 |
796.40 |
5.53% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
1.11% |
20.00 |
771.60 |
5.35% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.09% |
50.00 |
756.50 |
5.25% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
1.01% |
70.00 |
700.00 |
4.86% |
新增 |
8 |
600426 |
华鲁恒升 |
0.95% |
20.00 |
663.00 |
4.60% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.91% |
15.00 |
633.90 |
4.40% |
-13.00 (-86.67%) |
10 |
002460 |
赣锋锂业 |
0.84% |
8.40 |
583.88 |
4.05% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
1.71% |
3.03 |
1192.06 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.49% |
0.60 |
1036.20 |
7.19% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.29% |
15.00 |
901.35 |
6.25% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.14% |
40.00 |
796.40 |
5.53% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
1.11% |
20.00 |
771.60 |
5.35% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.09% |
50.00 |
756.50 |
5.25% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
1.01% |
70.00 |
700.00 |
4.86% |
新增 |
8 |
600426 |
华鲁恒升 |
0.95% |
20.00 |
663.00 |
4.60% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.91% |
15.00 |
633.90 |
4.40% |
-13.00 (-86.67%) |
10 |
002460 |
赣锋锂业 |
0.84% |
8.40 |
583.88 |
4.05% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.74% |
10.00 |
518.00 |
3.59% |
--- |
12 |
002475 |
立讯精密 |
0.72% |
15.73 |
499.34 |
3.46% |
--- |
13 |
00700 |
腾讯控股 |
0.60% |
1.41 |
420.68 |
2.92% |
--- |
14 |
000001 |
平安银行 |
0.57% |
30.00 |
394.80 |
2.74% |
--- |
15 |
001979 |
招商蛇口 |
0.54% |
30.00 |
378.90 |
2.63% |
--- |
16 |
600036 |
招商银行 |
0.53% |
10.00 |
372.60 |
2.58% |
--- |
17 |
601166 |
兴业银行 |
0.51% |
20.00 |
351.80 |
2.44% |
--- |
18 |
00883 |
中国海洋石油 |
0.51% |
40.00 |
356.59 |
2.47% |
--- |
19 |
002415 |
海康威视 |
0.50% |
10.00 |
346.80 |
2.41% |
--- |
20 |
300498 |
温氏股份 |
0.47% |
16.60 |
325.86 |
2.26% |
--- |
21 |
603259 |
药明康德 |
0.47% |
4.00 |
324.00 |
2.25% |
--- |
22 |
002311 |
海大集团 |
0.44% |
5.00 |
308.65 |
2.14% |
--- |
23 |
600938 |
中国海油 |
0.44% |
20.00 |
304.00 |
2.11% |
--- |
24 |
300059 |
东方财富 |
0.42% |
15.00 |
291.00 |
2.02% |
--- |
25 |
600309 |
万华化学 |
0.40% |
3.00 |
277.95 |
1.93% |
--- |
26 |
603228 |
景旺电子 |
0.40% |
13.66 |
276.48 |
1.92% |
--- |
27 |
300014 |
亿纬锂能 |
0.38% |
3.00 |
263.70 |
1.83% |
--- |
28 |
300957 |
贝泰妮 |
0.10% |
0.47 |
70.49 |
0.49% |
--- |
29 |
688047 |
龙芯中科 |
0.10% |
0.82 |
69.72 |
0.48% |
--- |
30 |
688387 |
信科移动 |
0.06% |
7.94 |
38.73 |
0.27% |
--- |
31 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.22% |
--- |
32 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.10% |
--- |
33 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.10% |
--- |
34 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.08% |
--- |
35 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.07% |
--- |
36 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.09% |
--- |
37 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.08% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.95 |
0.03% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.03% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
42 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
43 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.06% |
--- |
44 |
688163 |
赛伦生物 |
0.01% |
0.29 |
6.11 |
0.04% |
--- |
45 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.05% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
79 |
688251 |
井松智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.79% |
28.00 |
1341.48 |
8.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
3.03 |
1214.70 |
8.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.50% |
0.60 |
1123.50 |
7.52% |
-0.10 (-16.67%) |
4 |
002459 |
晶澳科技 |
1.29% |
15.00 |
960.60 |
6.43% |
-13.00 (-86.67%) |
5 |
600438 |
通威股份 |
1.26% |
20.00 |
939.20 |
6.29% |
新增 |
6 |
600048 |
保利发展 |
1.20% |
50.00 |
900.00 |
6.02% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.93% |
40.00 |
696.80 |
4.66% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
0.91% |
80.00 |
680.86 |
4.56% |
-16.40 (-20.50%) |
9 |
002460 |
赣锋锂业 |
0.84% |
8.40 |
628.66 |
4.21% |
2.40 (28.57%) |
10 |
600426 |
华鲁恒升 |
0.78% |
20.00 |
583.40 |
3.90% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.79% |
28.00 |
1341.48 |
8.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
3.03 |
1214.70 |
8.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.50% |
0.60 |
1123.50 |
7.52% |
-0.10 (-16.67%) |
4 |
002459 |
晶澳科技 |
1.29% |
15.00 |
960.60 |
6.43% |
-13.00 (-86.67%) |
5 |
600438 |
通威股份 |
1.26% |
20.00 |
939.20 |
6.29% |
新增 |
6 |
600048 |
保利发展 |
1.20% |
50.00 |
900.00 |
6.02% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.93% |
40.00 |
696.80 |
4.66% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
0.91% |
80.00 |
680.86 |
4.56% |
-16.40 (-20.50%) |
9 |
002460 |
赣锋锂业 |
0.84% |
8.40 |
628.66 |
4.21% |
2.40 (28.57%) |
10 |
600426 |
华鲁恒升 |
0.78% |
20.00 |
583.40 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
2.37% |
28.00 |
2209.20 |
9.69% |
8.00 (28.57%) |
2 |
601012 |
隆基绿能 |
2.00% |
28.00 |
1865.64 |
8.18% |
8.00 (28.57%) |
3 |
300750 |
宁德时代 |
1.73% |
3.03 |
1618.02 |
7.10% |
0.53 (17.49%) |
4 |
300059 |
东方财富 |
1.63% |
60.00 |
1524.00 |
6.68% |
10.00 (16.67%) |
5 |
601166 |
兴业银行 |
1.60% |
75.05 |
1493.49 |
6.55% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.53% |
0.70 |
1431.50 |
6.28% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.20% |
26.58 |
1121.61 |
4.92% |
-13.43 (-50.53%) |
8 |
601899 |
紫金矿业 |
1.00% |
100.00 |
933.00 |
4.09% |
-50.00 (-50.00%) |
9 |
002460 |
赣锋锂业 |
0.96% |
6.00 |
892.20 |
3.91% |
新增 |
10 |
600030 |
中信证券 |
0.93% |
40.00 |
866.40 |
3.80% |
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 |
002459 |
晶澳科技 |
2.37% |
28.00 |
2209.20 |
9.69% |
8.00 (28.57%) |
2 |
601012 |
隆基绿能 |
2.00% |
28.00 |
1865.64 |
8.18% |
8.00 (28.57%) |
3 |
300750 |
宁德时代 |
1.73% |
3.03 |
1618.02 |
7.10% |
0.53 (17.49%) |
4 |
300059 |
东方财富 |
1.63% |
60.00 |
1524.00 |
6.68% |
10.00 (16.67%) |
5 |
601166 |
兴业银行 |
1.60% |
75.05 |
1493.49 |
6.55% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.53% |
0.70 |
1431.50 |
6.28% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.20% |
26.58 |
1121.61 |
4.92% |
-13.43 (-50.53%) |
8 |
601899 |
紫金矿业 |
1.00% |
100.00 |
933.00 |
4.09% |
-50.00 (-50.00%) |
9 |
002460 |
赣锋锂业 |
0.96% |
6.00 |
892.20 |
3.91% |
新增 |
10 |
600030 |
中信证券 |
0.93% |
40.00 |
866.40 |
3.80% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.93% |
50.00 |
873.00 |
3.83% |
--- |
12 |
00883 |
中国海洋石油 |
0.91% |
96.40 |
854.08 |
3.75% |
--- |
13 |
000333 |
美的集团 |
0.65% |
10.00 |
603.90 |
2.65% |
--- |
14 |
600426 |
华鲁恒升 |
0.63% |
20.00 |
584.00 |
2.56% |
--- |
15 |
002475 |
立讯精密 |
0.57% |
15.73 |
531.43 |
2.33% |
--- |
16 |
600941 |
中国移动 |
0.56% |
8.74 |
526.45 |
2.31% |
--- |
17 |
000002 |
万科A |
0.53% |
24.31 |
498.36 |
2.19% |
--- |
18 |
300498 |
温氏股份 |
0.52% |
22.60 |
481.16 |
2.11% |
--- |
19 |
00700 |
腾讯控股 |
0.46% |
1.41 |
427.34 |
1.87% |
--- |
20 |
603259 |
药明康德 |
0.45% |
4.00 |
415.96 |
1.82% |
--- |
21 |
002415 |
海康威视 |
0.39% |
10.00 |
362.00 |
1.59% |
--- |
22 |
600938 |
中国海油 |
0.37% |
20.00 |
349.00 |
1.53% |
--- |
23 |
002714 |
牧原股份 |
0.35% |
5.88 |
324.99 |
1.43% |
--- |
24 |
300274 |
阳光电源 |
0.34% |
3.19 |
313.42 |
1.37% |
--- |
25 |
603228 |
景旺电子 |
0.34% |
13.66 |
318.69 |
1.40% |
--- |
26 |
002311 |
海大集团 |
0.32% |
5.00 |
300.05 |
1.32% |
--- |
27 |
300014 |
亿纬锂能 |
0.31% |
3.00 |
292.50 |
1.28% |
--- |
28 |
600309 |
万华化学 |
0.31% |
3.00 |
290.97 |
1.28% |
--- |
29 |
688297 |
中无人机 |
0.12% |
2.09 |
110.92 |
0.49% |
--- |
30 |
300957 |
贝泰妮 |
0.11% |
0.47 |
102.74 |
0.45% |
--- |
31 |
688047 |
龙芯中科 |
0.07% |
0.82 |
66.91 |
0.29% |
--- |
32 |
688197 |
首药控股 |
0.06% |
2.43 |
56.29 |
0.25% |
--- |
33 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.13% |
--- |
34 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.09% |
--- |
35 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.10% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.16 |
4.89 |
0.02% |
--- |
39 |
688163 |
赛伦生物 |
0.01% |
0.29 |
7.21 |
0.03% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.08 |
4.18 |
0.02% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
69 |
688251 |
井松智能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.76% |
40.01 |
1872.40 |
8.73% |
-19.99 (-49.96%) |
2 |
601899 |
紫金矿业 |
1.60% |
150.00 |
1701.00 |
7.93% |
新增 |
3 |
002459 |
晶澳科技 |
1.48% |
20.00 |
1573.60 |
7.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.45% |
75.05 |
1551.28 |
7.23% |
新增 |
5 |
601012 |
隆基绿能 |
1.35% |
20.00 |
1443.80 |
6.73% |
-10.00 (-50.00%) |
6 |
300750 |
宁德时代 |
1.20% |
2.50 |
1280.75 |
5.97% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.19% |
50.00 |
1267.00 |
5.91% |
-34.00 (-68.00%) |
8 |
600519 |
贵州茅台 |
1.13% |
0.70 |
1203.30 |
5.61% |
-0.80 (-114.29%) |
9 |
600048 |
保利发展 |
0.83% |
50.00 |
885.00 |
4.13% |
新增 |
10 |
600030 |
中信证券 |
0.78% |
40.00 |
836.00 |
3.90% |
-50.00 (-125.00%) |
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 |
600036 |
招商银行 |
1.76% |
40.01 |
1872.40 |
8.73% |
-19.99 (-49.96%) |
2 |
601899 |
紫金矿业 |
1.60% |
150.00 |
1701.00 |
7.93% |
新增 |
3 |
002459 |
晶澳科技 |
1.48% |
20.00 |
1573.60 |
7.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.45% |
75.05 |
1551.28 |
7.23% |
新增 |
5 |
601012 |
隆基绿能 |
1.35% |
20.00 |
1443.80 |
6.73% |
-10.00 (-50.00%) |
6 |
300750 |
宁德时代 |
1.20% |
2.50 |
1280.75 |
5.97% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.19% |
50.00 |
1267.00 |
5.91% |
-34.00 (-68.00%) |
8 |
600519 |
贵州茅台 |
1.13% |
0.70 |
1203.30 |
5.61% |
-0.80 (-114.29%) |
9 |
600048 |
保利发展 |
0.83% |
50.00 |
885.00 |
4.13% |
新增 |
10 |
600030 |
中信证券 |
0.78% |
40.00 |
836.00 |
3.90% |
-50.00 (-125.00%) |
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 |
300059 |
东方财富 |
1.40% |
84.00 |
3117.24 |
8.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.38% |
1.50 |
3075.00 |
7.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.31% |
60.00 |
2922.53 |
7.55% |
新增 |
4 |
601012 |
隆基股份 |
1.16% |
30.00 |
2586.00 |
6.68% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.07% |
90.00 |
2376.90 |
6.14% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.83% |
20.00 |
1854.00 |
4.79% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.80% |
350.00 |
1785.00 |
4.61% |
-100.00 (-28.57%) |
8 |
002415 |
海康威视 |
0.70% |
30.00 |
1569.53 |
4.05% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.66% |
30.00 |
1475.87 |
3.81% |
新增 |
10 |
300750 |
宁德时代 |
0.66% |
2.50 |
1470.00 |
3.80% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.40% |
84.00 |
3117.24 |
8.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.38% |
1.50 |
3075.00 |
7.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.31% |
60.00 |
2922.53 |
7.55% |
新增 |
4 |
601012 |
隆基股份 |
1.16% |
30.00 |
2586.00 |
6.68% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.07% |
90.00 |
2376.90 |
6.14% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.83% |
20.00 |
1854.00 |
4.79% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.80% |
350.00 |
1785.00 |
4.61% |
-100.00 (-28.57%) |
8 |
002415 |
海康威视 |
0.70% |
30.00 |
1569.53 |
4.05% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.66% |
30.00 |
1475.87 |
3.81% |
新增 |
10 |
300750 |
宁德时代 |
0.66% |
2.50 |
1470.00 |
3.80% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.32% |
84.00 |
2887.08 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
1.50 |
2745.00 |
9.11% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.13% |
30.00 |
2474.40 |
8.21% |
16.00 (53.33%) |
4 |
601658 |
邮储银行 |
1.05% |
450.00 |
2286.00 |
7.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.04% |
90.00 |
2275.20 |
7.55% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.76% |
30.00 |
1649.92 |
5.48% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
0.63% |
10.00 |
1374.00 |
4.56% |
新增 |
8 |
002459 |
晶澳科技 |
0.60% |
20.00 |
1319.00 |
4.38% |
新增 |
9 |
002460 |
赣锋锂业 |
0.60% |
8.00 |
1303.52 |
4.33% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.60% |
2.50 |
1314.33 |
4.36% |
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 |
300059 |
东方财富 |
1.32% |
84.00 |
2887.08 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
1.50 |
2745.00 |
9.11% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.13% |
30.00 |
2474.40 |
8.21% |
16.00 (53.33%) |
4 |
601658 |
邮储银行 |
1.05% |
450.00 |
2286.00 |
7.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.04% |
90.00 |
2275.20 |
7.55% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.76% |
30.00 |
1649.92 |
5.48% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
0.63% |
10.00 |
1374.00 |
4.56% |
新增 |
8 |
002459 |
晶澳科技 |
0.60% |
20.00 |
1319.00 |
4.38% |
新增 |
9 |
002460 |
赣锋锂业 |
0.60% |
8.00 |
1303.52 |
4.33% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.60% |
2.50 |
1314.33 |
4.36% |
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 |
600519 |
贵州茅台 |
1.43% |
1.50 |
3085.05 |
11.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.27% |
84.00 |
2754.36 |
9.94% |
34.00 (40.48%) |
3 |
600030 |
中信证券 |
1.04% |
90.00 |
2244.60 |
8.10% |
新增 |
4 |
601658 |
邮储银行 |
1.04% |
450.00 |
2259.00 |
8.15% |
新增 |
5 |
002415 |
海康威视 |
0.89% |
30.00 |
1934.91 |
6.98% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
0.63% |
20.00 |
1372.00 |
4.95% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.62% |
2.50 |
1337.00 |
4.83% |
新增 |
8 |
601012 |
隆基股份 |
0.58% |
14.00 |
1243.76 |
4.49% |
新增 |
9 |
000001 |
平安银行 |
0.52% |
50.00 |
1131.00 |
4.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.50% |
15.00 |
1070.55 |
3.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
1.50 |
3085.05 |
11.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.27% |
84.00 |
2754.36 |
9.94% |
34.00 (40.48%) |
3 |
600030 |
中信证券 |
1.04% |
90.00 |
2244.60 |
8.10% |
新增 |
4 |
601658 |
邮储银行 |
1.04% |
450.00 |
2259.00 |
8.15% |
新增 |
5 |
002415 |
海康威视 |
0.89% |
30.00 |
1934.91 |
6.98% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
0.63% |
20.00 |
1372.00 |
4.95% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.62% |
2.50 |
1337.00 |
4.83% |
新增 |
8 |
601012 |
隆基股份 |
0.58% |
14.00 |
1243.76 |
4.49% |
新增 |
9 |
000001 |
平安银行 |
0.52% |
50.00 |
1131.00 |
4.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.50% |
15.00 |
1070.55 |
3.86% |
新增 |
11 |
601398 |
工商银行 |
0.48% |
200.00 |
1034.00 |
3.73% |
--- |
12 |
002460 |
赣锋锂业 |
0.45% |
8.00 |
968.72 |
3.50% |
--- |
13 |
601899 |
紫金矿业 |
0.45% |
100.00 |
969.00 |
3.50% |
--- |
14 |
002311 |
海大集团 |
0.38% |
10.00 |
816.00 |
2.95% |
--- |
15 |
601166 |
兴业银行 |
0.38% |
40.00 |
822.00 |
2.97% |
--- |
16 |
600887 |
伊利股份 |
0.34% |
20.00 |
736.60 |
2.66% |
--- |
17 |
002352 |
顺丰控股 |
0.31% |
10.00 |
676.75 |
2.44% |
--- |
18 |
601318 |
中国平安 |
0.30% |
10.00 |
642.80 |
2.32% |
--- |
19 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
1.86% |
--- |
20 |
601816 |
京沪高铁 |
0.24% |
100.00 |
529.00 |
1.91% |
--- |
21 |
000568 |
泸州老窖 |
0.16% |
1.50 |
353.91 |
1.28% |
--- |
22 |
600309 |
万华化学 |
0.15% |
3.00 |
326.46 |
1.18% |
--- |
23 |
300957 |
贝泰妮 |
0.11% |
0.85 |
229.88 |
0.83% |
--- |
24 |
600048 |
保利地产 |
0.11% |
20.00 |
240.80 |
0.87% |
--- |
25 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.12% |
--- |
26 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.14% |
--- |
27 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.16% |
--- |
28 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.04% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.09% |
--- |
30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.04% |
--- |
31 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.05% |
--- |
32 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.05% |
--- |
33 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.07% |
--- |
34 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.05% |
--- |
35 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.10% |
--- |
36 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.06% |
--- |
37 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.03% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
86 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
88 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.03% |
--- |
89 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.03% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
92 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.03% |
--- |
93 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.02% |
--- |
94 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
95 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
96 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
1.50 |
3013.50 |
13.24% |
--- |
2 |
601318 |
中国平安 |
1.11% |
30.00 |
2361.00 |
10.37% |
--- |
3 |
601398 |
工商银行 |
1.05% |
400.00 |
2216.00 |
9.74% |
--- |
4 |
002415 |
海康威视 |
0.79% |
30.00 |
1676.92 |
7.37% |
--- |
5 |
600887 |
伊利股份 |
0.76% |
40.00 |
1601.20 |
7.03% |
--- |
6 |
300059 |
东方财富 |
0.64% |
50.00 |
1363.00 |
5.99% |
--- |
7 |
300413 |
芒果超媒 |
0.55% |
20.00 |
1162.40 |
5.11% |
--- |
8 |
000001 |
平安银行 |
0.52% |
50.00 |
1100.50 |
4.83% |
--- |
9 |
600031 |
三一重工 |
0.48% |
30.00 |
1024.50 |
4.50% |
--- |
10 |
601899 |
紫金矿业 |
0.45% |
100.00 |
962.00 |
4.23% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
1.50 |
3013.50 |
13.24% |
--- |
2 |
601318 |
中国平安 |
1.11% |
30.00 |
2361.00 |
10.37% |
--- |
3 |
601398 |
工商银行 |
1.05% |
400.00 |
2216.00 |
9.74% |
--- |
4 |
002415 |
海康威视 |
0.79% |
30.00 |
1676.92 |
7.37% |
--- |
5 |
600887 |
伊利股份 |
0.76% |
40.00 |
1601.20 |
7.03% |
--- |
6 |
300059 |
东方财富 |
0.64% |
50.00 |
1363.00 |
5.99% |
--- |
7 |
300413 |
芒果超媒 |
0.55% |
20.00 |
1162.40 |
5.11% |
--- |
8 |
000001 |
平安银行 |
0.52% |
50.00 |
1100.50 |
4.83% |
--- |
9 |
600031 |
三一重工 |
0.48% |
30.00 |
1024.50 |
4.50% |
--- |
10 |
601899 |
紫金矿业 |
0.45% |
100.00 |
962.00 |
4.23% |
--- |
显示全部持仓明细>>