太平丰盈一年定开债券发起式
(011327)公募债券型
0.9809
0.30%+0.0029
单位净值 [2024-05-17]
- 最近一月:1.86%
- 最近一季:3.93%
- 最近半年:1.80%
- 今年以来:2.67%
- 最近一年:0.25%
- 最近两年:1.35%
- 最近三年:-1.96%
- 成立以来:-1.91%
- 成立日期:2021-04-22
- 基金经理:陈晓
- 产品类型:契约型开放式
- 最新份额:40.10亿
- 申购状态:可以申购
- 最新规模:62.89亿元
- 投资风格:
- 管理公司:太平
实时情况
|
太平丰盈一年定开债券发起式 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.97% |
12.80 |
3719.68 |
6.54% |
2.00 (15.62%) |
2 |
002049 |
紫光国微 |
0.90% |
51.07 |
3444.66 |
6.05% |
16.07 (31.47%) |
3 |
600690 |
海尔智家 |
0.85% |
155.00 |
3255.00 |
5.72% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.77% |
32.00 |
2956.30 |
5.19% |
15.00 (46.88%) |
5 |
000568 |
泸州老窖 |
0.70% |
15.00 |
2691.30 |
4.73% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
0.63% |
82.70 |
2431.38 |
4.27% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
22.00 |
2417.80 |
4.25% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
0.55% |
80.00 |
2118.40 |
3.72% |
10.00 (12.50%) |
9 |
601601 |
中国太保 |
0.53% |
85.94 |
2043.65 |
3.59% |
37.12 (43.19%) |
10 |
000999 |
华润三九 |
0.52% |
40.00 |
1989.20 |
3.49% |
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 |
300760 |
迈瑞医疗 |
0.97% |
12.80 |
3719.68 |
6.54% |
2.00 (15.62%) |
2 |
002049 |
紫光国微 |
0.90% |
51.07 |
3444.66 |
6.05% |
16.07 (31.47%) |
3 |
600690 |
海尔智家 |
0.85% |
155.00 |
3255.00 |
5.72% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.77% |
32.00 |
2956.30 |
5.19% |
15.00 (46.88%) |
5 |
000568 |
泸州老窖 |
0.70% |
15.00 |
2691.30 |
4.73% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
0.63% |
82.70 |
2431.38 |
4.27% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
22.00 |
2417.80 |
4.25% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
0.55% |
80.00 |
2118.40 |
3.72% |
10.00 (12.50%) |
9 |
601601 |
中国太保 |
0.53% |
85.94 |
2043.65 |
3.59% |
37.12 (43.19%) |
10 |
000999 |
华润三九 |
0.52% |
40.00 |
1989.20 |
3.49% |
0.00 (0.00%) |
11 |
002459 |
晶澳科技 |
0.50% |
91.99 |
1906.09 |
3.35% |
--- |
12 |
600600 |
青岛啤酒 |
0.49% |
25.00 |
1868.75 |
3.28% |
--- |
13 |
000858 |
五粮液 |
0.48% |
12.99 |
1822.04 |
3.20% |
--- |
14 |
603305 |
旭升集团 |
0.44% |
86.23 |
1701.32 |
2.99% |
--- |
15 |
300737 |
科顺股份 |
0.43% |
266.10 |
1633.85 |
2.87% |
--- |
16 |
300454 |
深信服 |
0.42% |
22.00 |
1590.38 |
2.79% |
--- |
17 |
601728 |
中国电信 |
0.42% |
300.00 |
1623.00 |
2.85% |
--- |
18 |
000776 |
广发证券 |
0.37% |
100.00 |
1429.00 |
2.51% |
--- |
19 |
688023 |
安恒信息 |
0.35% |
12.00 |
1330.68 |
2.34% |
--- |
20 |
002271 |
东方雨虹 |
0.31% |
60.99 |
1171.03 |
2.06% |
--- |
21 |
600941 |
中国移动 |
0.31% |
12.00 |
1193.76 |
2.10% |
--- |
22 |
600038 |
中直股份 |
0.30% |
30.00 |
1155.90 |
2.03% |
--- |
23 |
300894 |
火星人 |
0.29% |
69.00 |
1120.51 |
1.97% |
--- |
24 |
600566 |
济川药业 |
0.28% |
33.99 |
1068.44 |
1.88% |
--- |
25 |
001979 |
招商蛇口 |
0.25% |
100.00 |
953.00 |
1.67% |
--- |
26 |
300604 |
长川科技 |
0.25% |
25.00 |
949.71 |
1.67% |
--- |
27 |
600481 |
双良节能 |
0.22% |
100.00 |
846.00 |
1.49% |
--- |
28 |
601677 |
明泰铝业 |
0.22% |
74.31 |
842.62 |
1.48% |
--- |
29 |
000938 |
紫光股份 |
0.20% |
39.99 |
773.83 |
1.36% |
--- |
30 |
002929 |
润建股份 |
0.20% |
18.70 |
780.26 |
1.37% |
--- |
31 |
600009 |
上海机场 |
0.20% |
23.82 |
780.82 |
1.37% |
--- |
32 |
600436 |
片仔癀 |
0.19% |
3.00 |
725.97 |
1.28% |
--- |
33 |
603885 |
吉祥航空 |
0.16% |
50.00 |
600.00 |
1.05% |
--- |
34 |
688369 |
致远互联 |
0.16% |
17.96 |
621.64 |
1.09% |
--- |
35 |
000951 |
中国重汽 |
0.13% |
38.51 |
514.49 |
0.90% |
--- |
36 |
002511 |
中顺洁柔 |
0.13% |
50.00 |
500.00 |
0.88% |
--- |
37 |
002847 |
盐津铺子 |
0.09% |
5.00 |
347.40 |
0.61% |
--- |
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 |
600690 |
海尔智家 |
0.92% |
155.00 |
3639.40 |
6.84% |
-40.00 (-25.81%) |
2 |
002049 |
紫光国微 |
0.83% |
35.00 |
3263.74 |
6.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.82% |
10.80 |
3237.84 |
6.09% |
-12.00 (-111.11%) |
4 |
000063 |
中兴通讯 |
0.81% |
70.00 |
3187.80 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
0.80% |
15.00 |
3143.55 |
5.91% |
-1.00 (-6.67%) |
6 |
002304 |
洋河股份 |
0.73% |
22.00 |
2889.70 |
5.43% |
-3.00 (-13.64%) |
7 |
300454 |
深信服 |
0.63% |
22.00 |
2491.50 |
4.68% |
-33.00 (-150.00%) |
8 |
000999 |
华润三九 |
0.61% |
40.00 |
2426.40 |
4.56% |
新增 |
9 |
300737 |
科顺股份 |
0.55% |
236.10 |
2162.68 |
4.07% |
149.86 (63.47%) |
10 |
000858 |
五粮液 |
0.54% |
12.99 |
2124.09 |
3.99% |
2.00 (15.40%) |
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 |
600690 |
海尔智家 |
0.92% |
155.00 |
3639.40 |
6.84% |
-40.00 (-25.81%) |
2 |
002049 |
紫光国微 |
0.83% |
35.00 |
3263.74 |
6.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.82% |
10.80 |
3237.84 |
6.09% |
-12.00 (-111.11%) |
4 |
000063 |
中兴通讯 |
0.81% |
70.00 |
3187.80 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
0.80% |
15.00 |
3143.55 |
5.91% |
-1.00 (-6.67%) |
6 |
002304 |
洋河股份 |
0.73% |
22.00 |
2889.70 |
5.43% |
-3.00 (-13.64%) |
7 |
300454 |
深信服 |
0.63% |
22.00 |
2491.50 |
4.68% |
-33.00 (-150.00%) |
8 |
000999 |
华润三九 |
0.61% |
40.00 |
2426.40 |
4.56% |
新增 |
9 |
300737 |
科顺股份 |
0.55% |
236.10 |
2162.68 |
4.07% |
149.86 (63.47%) |
10 |
000858 |
五粮液 |
0.54% |
12.99 |
2124.09 |
3.99% |
2.00 (15.40%) |
11 |
688023 |
安恒信息 |
0.53% |
12.00 |
2096.52 |
3.94% |
--- |
12 |
603986 |
兆易创新 |
0.46% |
17.00 |
1806.04 |
3.40% |
--- |
13 |
300894 |
火星人 |
0.45% |
69.00 |
1762.18 |
3.31% |
--- |
14 |
601728 |
中国电信 |
0.43% |
300.00 |
1689.00 |
3.18% |
--- |
15 |
600600 |
青岛啤酒 |
0.39% |
15.00 |
1554.45 |
2.92% |
--- |
16 |
600566 |
济川药业 |
0.38% |
51.99 |
1509.92 |
2.84% |
--- |
17 |
000776 |
广发证券 |
0.37% |
100.00 |
1471.00 |
2.77% |
--- |
18 |
688369 |
致远互联 |
0.36% |
25.96 |
1435.65 |
2.70% |
--- |
19 |
001979 |
招商蛇口 |
0.33% |
100.00 |
1303.00 |
2.45% |
--- |
20 |
601601 |
中国太保 |
0.32% |
48.82 |
1268.34 |
2.38% |
--- |
21 |
300604 |
长川科技 |
0.30% |
25.00 |
1187.20 |
2.23% |
--- |
22 |
600038 |
中直股份 |
0.30% |
30.00 |
1194.60 |
2.25% |
--- |
23 |
002271 |
东方雨虹 |
0.28% |
39.99 |
1090.16 |
2.05% |
--- |
24 |
600941 |
中国移动 |
0.28% |
12.00 |
1119.60 |
2.11% |
--- |
25 |
000938 |
紫光股份 |
0.24% |
29.99 |
955.22 |
1.80% |
--- |
26 |
002237 |
恒邦股份 |
0.22% |
80.00 |
871.20 |
1.64% |
--- |
27 |
603305 |
旭升集团 |
0.20% |
28.00 |
780.36 |
1.47% |
--- |
28 |
002847 |
盐津铺子 |
0.19% |
9.00 |
765.45 |
1.44% |
--- |
29 |
002511 |
中顺洁柔 |
0.14% |
50.00 |
557.50 |
1.05% |
--- |
30 |
300298 |
三诺生物 |
0.05% |
7.35 |
198.80 |
0.37% |
--- |
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 |
300298 |
三诺生物 |
2.90% |
458.77 |
15474.34 |
14.59% |
8.00 (1.74%) |
2 |
300760 |
迈瑞医疗 |
1.35% |
22.80 |
7204.12 |
6.79% |
0.80 (3.51%) |
3 |
600566 |
济川药业 |
1.26% |
247.00 |
6723.34 |
6.34% |
110.00 (44.53%) |
4 |
300454 |
深信服 |
1.16% |
55.00 |
6190.25 |
5.83% |
15.00 (27.27%) |
5 |
600519 |
贵州茅台 |
0.91% |
2.80 |
4835.60 |
4.56% |
-0.30 (-10.71%) |
6 |
600690 |
海尔智家 |
0.89% |
195.00 |
4769.70 |
4.50% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.87% |
35.00 |
4613.69 |
4.35% |
0.00 (0.00%) |
8 |
300049 |
福瑞股份 |
0.87% |
190.18 |
4646.10 |
4.38% |
新增 |
9 |
002304 |
洋河股份 |
0.75% |
25.00 |
4012.50 |
3.78% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.67% |
16.00 |
3588.48 |
3.38% |
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 |
300298 |
三诺生物 |
2.90% |
458.77 |
15474.34 |
14.59% |
8.00 (1.74%) |
2 |
300760 |
迈瑞医疗 |
1.35% |
22.80 |
7204.12 |
6.79% |
0.80 (3.51%) |
3 |
600566 |
济川药业 |
1.26% |
247.00 |
6723.34 |
6.34% |
110.00 (44.53%) |
4 |
300454 |
深信服 |
1.16% |
55.00 |
6190.25 |
5.83% |
15.00 (27.27%) |
5 |
600519 |
贵州茅台 |
0.91% |
2.80 |
4835.60 |
4.56% |
-0.30 (-10.71%) |
6 |
600690 |
海尔智家 |
0.89% |
195.00 |
4769.70 |
4.50% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.87% |
35.00 |
4613.69 |
4.35% |
0.00 (0.00%) |
8 |
300049 |
福瑞股份 |
0.87% |
190.18 |
4646.10 |
4.38% |
新增 |
9 |
002304 |
洋河股份 |
0.75% |
25.00 |
4012.50 |
3.78% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.67% |
16.00 |
3588.48 |
3.38% |
新增 |
11 |
000661 |
长春高新 |
0.53% |
17.00 |
2829.65 |
2.67% |
--- |
12 |
601318 |
中国平安 |
0.53% |
60.00 |
2820.00 |
2.66% |
--- |
13 |
601390 |
中国中铁 |
0.53% |
503.50 |
2799.45 |
2.64% |
--- |
14 |
002594 |
比亚迪 |
0.48% |
10.00 |
2569.70 |
2.42% |
--- |
15 |
600600 |
青岛啤酒 |
0.46% |
23.00 |
2472.50 |
2.33% |
--- |
16 |
688023 |
安恒信息 |
0.45% |
12.00 |
2376.00 |
2.24% |
--- |
17 |
603986 |
兆易创新 |
0.42% |
22.00 |
2254.14 |
2.12% |
--- |
18 |
001979 |
招商蛇口 |
0.40% |
170.00 |
2147.10 |
2.02% |
--- |
19 |
000858 |
五粮液 |
0.37% |
10.99 |
1985.02 |
1.87% |
--- |
20 |
603517 |
绝味食品 |
0.34% |
30.00 |
1832.70 |
1.73% |
--- |
21 |
300894 |
火星人 |
0.33% |
69.00 |
1744.24 |
1.64% |
--- |
22 |
600406 |
国电南瑞 |
0.33% |
72.00 |
1756.80 |
1.66% |
--- |
23 |
000776 |
广发证券 |
0.29% |
100.00 |
1549.00 |
1.46% |
--- |
24 |
600588 |
用友网络 |
0.27% |
60.00 |
1450.20 |
1.37% |
--- |
25 |
600038 |
中直股份 |
0.26% |
30.00 |
1392.30 |
1.31% |
--- |
26 |
002271 |
东方雨虹 |
0.25% |
39.99 |
1342.50 |
1.27% |
--- |
27 |
603606 |
东方电缆 |
0.25% |
20.00 |
1356.60 |
1.28% |
--- |
28 |
600399 |
抚顺特钢 |
0.24% |
90.00 |
1287.90 |
1.21% |
--- |
29 |
601601 |
中国太保 |
0.22% |
48.82 |
1197.07 |
1.13% |
--- |
30 |
300737 |
科顺股份 |
0.20% |
86.24 |
1084.90 |
1.02% |
--- |
31 |
300274 |
阳光电源 |
0.19% |
8.99 |
1005.63 |
0.95% |
--- |
32 |
601688 |
华泰证券 |
0.17% |
70.00 |
891.80 |
0.84% |
--- |
33 |
000799 |
酒鬼酒 |
0.16% |
6.00 |
827.64 |
0.78% |
--- |
34 |
688369 |
致远互联 |
0.16% |
12.13 |
834.87 |
0.79% |
--- |
35 |
002179 |
中航光电 |
0.15% |
14.00 |
808.64 |
0.76% |
--- |
36 |
688085 |
三友医疗 |
0.15% |
28.30 |
785.39 |
0.74% |
--- |
37 |
002475 |
立讯精密 |
0.12% |
20.00 |
635.00 |
0.60% |
--- |
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 |
300298 |
三诺生物 |
2.30% |
450.77 |
12247.44 |
11.69% |
37.00 (8.21%) |
2 |
300760 |
迈瑞医疗 |
1.23% |
22.00 |
6578.00 |
6.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
3.10 |
5804.75 |
5.54% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.95% |
35.00 |
5039.99 |
4.81% |
10.00 (28.57%) |
5 |
600690 |
海尔智家 |
0.91% |
195.00 |
4830.15 |
4.61% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
0.75% |
40.00 |
4000.00 |
3.82% |
新增 |
7 |
601012 |
隆基绿能 |
0.75% |
84.00 |
4024.44 |
3.84% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.74% |
25.00 |
3953.75 |
3.77% |
5.00 (20.00%) |
9 |
002371 |
北方华创 |
0.68% |
13.00 |
3619.20 |
3.46% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.59% |
137.00 |
3138.67 |
3.00% |
47.00 (34.31%) |
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 |
300298 |
三诺生物 |
2.30% |
450.77 |
12247.44 |
11.69% |
37.00 (8.21%) |
2 |
300760 |
迈瑞医疗 |
1.23% |
22.00 |
6578.00 |
6.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
3.10 |
5804.75 |
5.54% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.95% |
35.00 |
5039.99 |
4.81% |
10.00 (28.57%) |
5 |
600690 |
海尔智家 |
0.91% |
195.00 |
4830.15 |
4.61% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
0.75% |
40.00 |
4000.00 |
3.82% |
新增 |
7 |
601012 |
隆基绿能 |
0.75% |
84.00 |
4024.44 |
3.84% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.74% |
25.00 |
3953.75 |
3.77% |
5.00 (20.00%) |
9 |
002371 |
北方华创 |
0.68% |
13.00 |
3619.20 |
3.46% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
0.59% |
137.00 |
3138.67 |
3.00% |
47.00 (34.31%) |
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 |
300298 |
三诺生物 |
2.11% |
413.77 |
11626.96 |
10.64% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.25% |
22.00 |
6890.40 |
6.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.15% |
3.10 |
6339.50 |
5.80% |
新增 |
4 |
601012 |
隆基绿能 |
1.01% |
84.00 |
5596.92 |
5.12% |
24.00 (28.57%) |
5 |
603806 |
福斯特 |
0.98% |
82.28 |
5390.80 |
4.93% |
21.63 (26.29%) |
6 |
600690 |
海尔智家 |
0.97% |
195.00 |
5354.70 |
4.90% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.86% |
25.00 |
4743.00 |
4.34% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.66% |
20.00 |
3663.00 |
3.35% |
新增 |
9 |
002371 |
北方华创 |
0.65% |
13.00 |
3602.56 |
3.30% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.60% |
10.00 |
3334.90 |
3.05% |
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 |
300298 |
三诺生物 |
2.11% |
413.77 |
11626.96 |
10.64% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.25% |
22.00 |
6890.40 |
6.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.15% |
3.10 |
6339.50 |
5.80% |
新增 |
4 |
601012 |
隆基绿能 |
1.01% |
84.00 |
5596.92 |
5.12% |
24.00 (28.57%) |
5 |
603806 |
福斯特 |
0.98% |
82.28 |
5390.80 |
4.93% |
21.63 (26.29%) |
6 |
600690 |
海尔智家 |
0.97% |
195.00 |
5354.70 |
4.90% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.86% |
25.00 |
4743.00 |
4.34% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.66% |
20.00 |
3663.00 |
3.35% |
新增 |
9 |
002371 |
北方华创 |
0.65% |
13.00 |
3602.56 |
3.30% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.60% |
10.00 |
3334.90 |
3.05% |
新增 |
11 |
603986 |
兆易创新 |
0.57% |
22.00 |
3128.34 |
2.86% |
--- |
12 |
601390 |
中国中铁 |
0.56% |
503.50 |
3091.48 |
2.83% |
--- |
13 |
600566 |
济川药业 |
0.44% |
90.00 |
2444.40 |
2.24% |
--- |
14 |
000858 |
五粮液 |
0.40% |
10.99 |
2218.36 |
2.03% |
--- |
15 |
600600 |
青岛啤酒 |
0.38% |
20.00 |
2078.40 |
1.90% |
--- |
16 |
002271 |
东方雨虹 |
0.37% |
39.99 |
2058.35 |
1.88% |
--- |
17 |
600406 |
国电南瑞 |
0.35% |
72.00 |
1944.00 |
1.78% |
--- |
18 |
000776 |
广发证券 |
0.34% |
100.00 |
1870.00 |
1.71% |
--- |
19 |
002812 |
恩捷股份 |
0.34% |
7.49 |
1875.97 |
1.72% |
--- |
20 |
688023 |
安恒信息 |
0.32% |
12.00 |
1771.92 |
1.62% |
--- |
21 |
688116 |
天奈科技 |
0.31% |
10.00 |
1694.80 |
1.55% |
--- |
22 |
000661 |
长春高新 |
0.30% |
7.00 |
1633.94 |
1.50% |
--- |
23 |
002460 |
赣锋锂业 |
0.30% |
11.00 |
1635.70 |
1.50% |
--- |
24 |
603501 |
韦尔股份 |
0.30% |
9.50 |
1643.79 |
1.50% |
--- |
25 |
600399 |
抚顺特钢 |
0.29% |
90.00 |
1611.00 |
1.47% |
--- |
26 |
300496 |
中科创达 |
0.28% |
12.00 |
1565.76 |
1.43% |
--- |
27 |
601899 |
紫金矿业 |
0.25% |
150.00 |
1399.50 |
1.28% |
--- |
28 |
603916 |
苏博特 |
0.25% |
53.94 |
1374.93 |
1.26% |
--- |
29 |
300894 |
火星人 |
0.22% |
33.00 |
1233.87 |
1.13% |
--- |
30 |
600004 |
白云机场 |
0.22% |
80.00 |
1192.80 |
1.09% |
--- |
31 |
300751 |
迈为股份 |
0.21% |
2.40 |
1178.16 |
1.08% |
--- |
32 |
600887 |
伊利股份 |
0.21% |
30.00 |
1168.50 |
1.07% |
--- |
33 |
601601 |
中国太保 |
0.21% |
48.82 |
1148.73 |
1.05% |
--- |
34 |
002415 |
海康威视 |
0.20% |
30.00 |
1086.00 |
0.99% |
--- |
35 |
600577 |
精达股份 |
0.20% |
200.00 |
1110.00 |
1.02% |
--- |
36 |
600383 |
金地集团 |
0.19% |
80.00 |
1075.20 |
0.98% |
--- |
37 |
601689 |
拓普集团 |
0.19% |
15.00 |
1026.45 |
0.94% |
--- |
38 |
601688 |
华泰证券 |
0.18% |
70.00 |
994.00 |
0.91% |
--- |
39 |
601318 |
中国平安 |
0.17% |
20.00 |
933.80 |
0.85% |
--- |
40 |
000001 |
平安银行 |
0.16% |
60.00 |
898.80 |
0.82% |
--- |
41 |
002179 |
中航光电 |
0.16% |
14.00 |
886.48 |
0.81% |
--- |
42 |
600036 |
招商银行 |
0.15% |
20.00 |
844.00 |
0.77% |
--- |
43 |
000403 |
派林生物 |
0.13% |
31.72 |
696.57 |
0.64% |
--- |
44 |
603517 |
绝味食品 |
0.13% |
12.00 |
693.84 |
0.64% |
--- |
45 |
000739 |
普洛药业 |
0.11% |
30.00 |
619.20 |
0.57% |
--- |
46 |
603035 |
常熟汽饰 |
0.09% |
30.00 |
495.60 |
0.45% |
--- |
47 |
000799 |
酒鬼酒 |
0.07% |
2.00 |
371.62 |
0.34% |
--- |
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 |
300298 |
三诺生物 |
1.44% |
413.77 |
7696.14 |
7.39% |
110.00 (26.58%) |
2 |
603806 |
福斯特 |
1.29% |
60.64 |
6882.45 |
6.61% |
18.00 (29.68%) |
3 |
300760 |
迈瑞医疗 |
1.27% |
22.00 |
6759.50 |
6.49% |
4.00 (18.18%) |
4 |
002049 |
紫光国微 |
0.96% |
25.00 |
5113.50 |
4.91% |
-1.00 (-4.00%) |
5 |
601166 |
兴业银行 |
0.93% |
240.00 |
4960.80 |
4.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.84% |
195.00 |
4504.50 |
4.33% |
60.00 (30.77%) |
7 |
601012 |
隆基绿能 |
0.81% |
60.00 |
4331.40 |
4.16% |
11.00 (18.33%) |
8 |
600919 |
江苏银行 |
0.79% |
600.00 |
4230.00 |
4.06% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.67% |
13.00 |
3562.00 |
3.42% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.62% |
24.00 |
3312.00 |
3.18% |
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 |
300298 |
三诺生物 |
1.44% |
413.77 |
7696.14 |
7.39% |
110.00 (26.58%) |
2 |
603806 |
福斯特 |
1.29% |
60.64 |
6882.45 |
6.61% |
18.00 (29.68%) |
3 |
300760 |
迈瑞医疗 |
1.27% |
22.00 |
6759.50 |
6.49% |
4.00 (18.18%) |
4 |
002049 |
紫光国微 |
0.96% |
25.00 |
5113.50 |
4.91% |
-1.00 (-4.00%) |
5 |
601166 |
兴业银行 |
0.93% |
240.00 |
4960.80 |
4.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.84% |
195.00 |
4504.50 |
4.33% |
60.00 (30.77%) |
7 |
601012 |
隆基绿能 |
0.81% |
60.00 |
4331.40 |
4.16% |
11.00 (18.33%) |
8 |
600919 |
江苏银行 |
0.79% |
600.00 |
4230.00 |
4.06% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.67% |
13.00 |
3562.00 |
3.42% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.62% |
24.00 |
3312.00 |
3.18% |
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 |
300298 |
三诺生物 |
1.63% |
303.77 |
9085.78 |
8.87% |
97.00 (31.93%) |
2 |
300760 |
迈瑞医疗 |
1.23% |
18.00 |
6854.40 |
6.69% |
新增 |
3 |
002049 |
紫光国微 |
1.05% |
26.00 |
5850.00 |
5.71% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.00% |
42.64 |
5567.14 |
5.44% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.82% |
240.00 |
4569.60 |
4.46% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
0.81% |
13.00 |
4511.26 |
4.41% |
2.00 (15.38%) |
7 |
601012 |
隆基股份 |
0.76% |
49.00 |
4223.80 |
4.12% |
9.00 (18.37%) |
8 |
600690 |
海尔智家 |
0.72% |
135.00 |
4035.15 |
3.94% |
35.00 (25.93%) |
9 |
603986 |
兆易创新 |
0.69% |
22.00 |
3868.35 |
3.78% |
新增 |
10 |
600919 |
江苏银行 |
0.63% |
600.00 |
3498.00 |
3.42% |
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 |
300298 |
三诺生物 |
1.63% |
303.77 |
9085.78 |
8.87% |
97.00 (31.93%) |
2 |
300760 |
迈瑞医疗 |
1.23% |
18.00 |
6854.40 |
6.69% |
新增 |
3 |
002049 |
紫光国微 |
1.05% |
26.00 |
5850.00 |
5.71% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.00% |
42.64 |
5567.14 |
5.44% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.82% |
240.00 |
4569.60 |
4.46% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
0.81% |
13.00 |
4511.26 |
4.41% |
2.00 (15.38%) |
7 |
601012 |
隆基股份 |
0.76% |
49.00 |
4223.80 |
4.12% |
9.00 (18.37%) |
8 |
600690 |
海尔智家 |
0.72% |
135.00 |
4035.15 |
3.94% |
35.00 (25.93%) |
9 |
603986 |
兆易创新 |
0.69% |
22.00 |
3868.35 |
3.78% |
新增 |
10 |
600919 |
江苏银行 |
0.63% |
600.00 |
3498.00 |
3.42% |
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 |
603806 |
福斯特 |
0.99% |
42.64 |
5407.22 |
7.23% |
新增 |
2 |
002049 |
紫光国微 |
0.98% |
26.00 |
5376.80 |
7.19% |
新增 |
3 |
300298 |
三诺生物 |
0.89% |
206.77 |
4865.32 |
6.51% |
24.84 (12.01%) |
4 |
601166 |
兴业银行 |
0.80% |
240.00 |
4392.00 |
5.88% |
140.00 (58.33%) |
5 |
002371 |
北方华创 |
0.74% |
11.00 |
4022.59 |
5.38% |
新增 |
6 |
603259 |
药明康德 |
0.73% |
25.99 |
3971.58 |
5.31% |
新增 |
7 |
600919 |
江苏银行 |
0.64% |
600.00 |
3492.00 |
4.67% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.60% |
40.00 |
3299.20 |
4.41% |
新增 |
9 |
600690 |
海尔智家 |
0.48% |
100.00 |
2615.00 |
3.50% |
40.00 (40.00%) |
10 |
603185 |
上机数控 |
0.46% |
9.00 |
2515.50 |
3.37% |
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 |
603806 |
福斯特 |
0.99% |
42.64 |
5407.22 |
7.23% |
新增 |
2 |
002049 |
紫光国微 |
0.98% |
26.00 |
5376.80 |
7.19% |
新增 |
3 |
300298 |
三诺生物 |
0.89% |
206.77 |
4865.32 |
6.51% |
24.84 (12.01%) |
4 |
601166 |
兴业银行 |
0.80% |
240.00 |
4392.00 |
5.88% |
140.00 (58.33%) |
5 |
002371 |
北方华创 |
0.74% |
11.00 |
4022.59 |
5.38% |
新增 |
6 |
603259 |
药明康德 |
0.73% |
25.99 |
3971.58 |
5.31% |
新增 |
7 |
600919 |
江苏银行 |
0.64% |
600.00 |
3492.00 |
4.67% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.60% |
40.00 |
3299.20 |
4.41% |
新增 |
9 |
600690 |
海尔智家 |
0.48% |
100.00 |
2615.00 |
3.50% |
40.00 (40.00%) |
10 |
603185 |
上机数控 |
0.46% |
9.00 |
2515.50 |
3.37% |
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 |
300298 |
三诺生物 |
1.03% |
181.93 |
5698.07 |
18.53% |
--- |
2 |
600919 |
江苏银行 |
0.77% |
600.00 |
4260.00 |
13.85% |
--- |
3 |
000001 |
平安银行 |
0.54% |
132.00 |
2985.84 |
9.71% |
--- |
4 |
600519 |
贵州茅台 |
0.37% |
1.00 |
2056.70 |
6.69% |
--- |
5 |
601166 |
兴业银行 |
0.37% |
100.00 |
2055.00 |
6.68% |
--- |
6 |
000786 |
北新建材 |
0.36% |
50.00 |
1962.50 |
6.38% |
--- |
7 |
601899 |
紫金矿业 |
0.35% |
200.00 |
1938.00 |
6.30% |
--- |
8 |
600690 |
海尔智家 |
0.28% |
60.00 |
1554.60 |
5.05% |
--- |
9 |
601601 |
中国太保 |
0.26% |
48.82 |
1414.32 |
4.60% |
--- |
10 |
601318 |
中国平安 |
0.23% |
20.00 |
1285.60 |
4.18% |
--- |
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 |
300298 |
三诺生物 |
1.03% |
181.93 |
5698.07 |
18.53% |
--- |
2 |
600919 |
江苏银行 |
0.77% |
600.00 |
4260.00 |
13.85% |
--- |
3 |
000001 |
平安银行 |
0.54% |
132.00 |
2985.84 |
9.71% |
--- |
4 |
600519 |
贵州茅台 |
0.37% |
1.00 |
2056.70 |
6.69% |
--- |
5 |
601166 |
兴业银行 |
0.37% |
100.00 |
2055.00 |
6.68% |
--- |
6 |
000786 |
北新建材 |
0.36% |
50.00 |
1962.50 |
6.38% |
--- |
7 |
601899 |
紫金矿业 |
0.35% |
200.00 |
1938.00 |
6.30% |
--- |
8 |
600690 |
海尔智家 |
0.28% |
60.00 |
1554.60 |
5.05% |
--- |
9 |
601601 |
中国太保 |
0.26% |
48.82 |
1414.32 |
4.60% |
--- |
10 |
601318 |
中国平安 |
0.23% |
20.00 |
1285.60 |
4.18% |
--- |
11 |
601818 |
光大银行 |
0.21% |
300.00 |
1134.00 |
3.69% |
--- |
12 |
600036 |
招商银行 |
0.20% |
20.00 |
1083.80 |
3.52% |
--- |
13 |
600887 |
伊利股份 |
0.20% |
30.00 |
1104.90 |
3.59% |
--- |
14 |
300676 |
华大基因 |
0.11% |
5.00 |
593.00 |
1.93% |
--- |
15 |
601336 |
新华保险 |
0.11% |
12.90 |
592.24 |
1.93% |
--- |
16 |
603799 |
华友钴业 |
0.11% |
5.31 |
606.40 |
1.97% |
--- |
17 |
300529 |
健帆生物 |
0.08% |
5.00 |
431.80 |
1.40% |
--- |
显示全部持仓明细>>