国联景盛一年持有混合C
(011354)公募混合型
1.0124
0.02%+0.0002
单位净值 [2024-05-17]
- 最近一月:0.80%
- 最近一季:2.55%
- 最近半年:3.04%
- 今年以来:2.81%
- 最近一年:3.09%
- 最近两年:4.65%
- 最近三年:1.24%
- 成立以来:1.24%
- 成立日期:2021-05-14
- 基金经理:哈默 钱文成
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:可以申购
- 最新规模:9.35亿元
- 投资风格:
- 管理公司:国联
实时情况
|
国联景盛一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
601117 |
中国化学 |
0.20% |
23.19 |
147.49 |
69.98% |
-44.50 (-191.89%) |
2 |
688443 |
智翔金泰 |
0.01% |
0.22 |
8.62 |
4.09% |
-1.94 (-899.86%) |
3 |
688472 |
阿特斯 |
0.01% |
0.50 |
6.29 |
2.99% |
0.00 (0.00%) |
4 |
688563 |
航材股份 |
0.01% |
0.07 |
4.31 |
2.04% |
新增 |
5 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.13% |
-0.00 (-14.91%) |
6 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.28% |
0.00 (0.00%) |
7 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.79% |
新增 |
8 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.46% |
-0.28 (-900.00%) |
9 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.61% |
-0.25 (-896.80%) |
10 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.57% |
-0.30 (-898.20%) |
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 |
601117 |
中国化学 |
0.20% |
23.19 |
147.49 |
69.98% |
-44.50 (-191.89%) |
2 |
688443 |
智翔金泰 |
0.01% |
0.22 |
8.62 |
4.09% |
-1.94 (-899.86%) |
3 |
688472 |
阿特斯 |
0.01% |
0.50 |
6.29 |
2.99% |
0.00 (0.00%) |
4 |
688563 |
航材股份 |
0.01% |
0.07 |
4.31 |
2.04% |
新增 |
5 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.13% |
-0.00 (-14.91%) |
6 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.28% |
0.00 (0.00%) |
7 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.79% |
新增 |
8 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.46% |
-0.28 (-900.00%) |
9 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.61% |
-0.25 (-896.80%) |
10 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.57% |
-0.30 (-898.20%) |
11 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.38% |
--- |
12 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.48% |
--- |
13 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
1.02% |
--- |
14 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.44% |
--- |
15 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.57% |
--- |
16 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.56% |
--- |
17 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.97 |
0.93% |
--- |
18 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.48% |
--- |
19 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.69% |
--- |
20 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.46% |
--- |
21 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.59% |
--- |
22 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.86% |
--- |
23 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
1.08% |
--- |
24 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.33% |
--- |
25 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.79% |
--- |
26 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.31% |
--- |
27 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.42% |
--- |
28 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.26% |
--- |
29 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.29% |
--- |
30 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
1.07% |
--- |
31 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
1.19% |
--- |
32 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.56% |
--- |
33 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.49% |
--- |
34 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.76% |
--- |
35 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.57% |
--- |
36 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.60% |
--- |
37 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.74% |
--- |
38 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.40% |
--- |
39 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.37% |
--- |
40 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.39% |
--- |
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 |
600519 |
贵州茅台 |
2.65% |
1.57 |
2654.87 |
13.69% |
-1.00 (-63.69%) |
2 |
603369 |
今世缘 |
1.37% |
26.07 |
1376.39 |
7.10% |
-11.17 (-42.86%) |
3 |
002126 |
银轮股份 |
1.35% |
76.60 |
1355.82 |
6.99% |
-60.19 (-78.58%) |
4 |
600900 |
长江电力 |
0.88% |
40.00 |
882.40 |
4.55% |
-40.00 (-100.00%) |
5 |
688425 |
铁建重工 |
0.85% |
177.50 |
853.79 |
4.40% |
新增 |
6 |
000596 |
古井贡酒 |
0.76% |
3.09 |
764.40 |
3.94% |
新增 |
7 |
000333 |
美的集团 |
0.62% |
10.60 |
624.55 |
3.22% |
-10.00 (-94.34%) |
8 |
001215 |
千味央厨 |
0.62% |
9.41 |
625.67 |
3.23% |
-2.40 (-25.50%) |
9 |
603309 |
维力医疗 |
0.57% |
36.74 |
568.37 |
2.93% |
-8.00 (-21.77%) |
10 |
601117 |
中国化学 |
0.56% |
67.69 |
560.47 |
2.89% |
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 |
600519 |
贵州茅台 |
2.65% |
1.57 |
2654.87 |
13.69% |
-1.00 (-63.69%) |
2 |
603369 |
今世缘 |
1.37% |
26.07 |
1376.39 |
7.10% |
-11.17 (-42.86%) |
3 |
002126 |
银轮股份 |
1.35% |
76.60 |
1355.82 |
6.99% |
-60.19 (-78.58%) |
4 |
600900 |
长江电力 |
0.88% |
40.00 |
882.40 |
4.55% |
-40.00 (-100.00%) |
5 |
688425 |
铁建重工 |
0.85% |
177.50 |
853.79 |
4.40% |
新增 |
6 |
000596 |
古井贡酒 |
0.76% |
3.09 |
764.40 |
3.94% |
新增 |
7 |
000333 |
美的集团 |
0.62% |
10.60 |
624.55 |
3.22% |
-10.00 (-94.34%) |
8 |
001215 |
千味央厨 |
0.62% |
9.41 |
625.67 |
3.23% |
-2.40 (-25.50%) |
9 |
603309 |
维力医疗 |
0.57% |
36.74 |
568.37 |
2.93% |
-8.00 (-21.77%) |
10 |
601117 |
中国化学 |
0.56% |
67.69 |
560.47 |
2.89% |
新增 |
11 |
688308 |
欧科亿 |
0.55% |
13.73 |
549.24 |
2.83% |
--- |
12 |
300026 |
红日药业 |
0.54% |
100.14 |
542.76 |
2.80% |
--- |
13 |
000568 |
泸州老窖 |
0.52% |
2.50 |
523.40 |
2.70% |
--- |
14 |
601390 |
中国中铁 |
0.50% |
66.41 |
503.39 |
2.60% |
--- |
15 |
600690 |
海尔智家 |
0.49% |
21.00 |
493.08 |
2.54% |
--- |
16 |
601728 |
中国电信 |
0.46% |
82.21 |
462.84 |
2.39% |
--- |
17 |
603255 |
鼎际得 |
0.46% |
9.10 |
461.92 |
2.38% |
--- |
18 |
300775 |
三角防务 |
0.44% |
13.00 |
439.14 |
2.26% |
--- |
19 |
002271 |
东方雨虹 |
0.43% |
16.00 |
436.16 |
2.25% |
--- |
20 |
603596 |
伯特利 |
0.42% |
5.36 |
424.83 |
2.19% |
--- |
21 |
688111 |
金山办公 |
0.42% |
0.90 |
425.94 |
2.20% |
--- |
22 |
002508 |
老板电器 |
0.39% |
15.63 |
395.28 |
2.04% |
--- |
23 |
603833 |
欧派家居 |
0.38% |
3.93 |
376.49 |
1.94% |
--- |
24 |
603816 |
顾家家居 |
0.37% |
9.65 |
368.15 |
1.90% |
--- |
25 |
600502 |
安徽建工 |
0.31% |
58.85 |
310.73 |
1.60% |
--- |
26 |
300777 |
中简科技 |
0.28% |
5.86 |
276.94 |
1.43% |
--- |
27 |
688569 |
铁科轨道 |
0.28% |
6.62 |
278.63 |
1.44% |
--- |
28 |
300396 |
迪瑞医疗 |
0.27% |
8.41 |
273.24 |
1.41% |
--- |
29 |
688009 |
中国通号 |
0.27% |
47.33 |
274.51 |
1.42% |
--- |
30 |
300938 |
信测标准 |
0.26% |
6.00 |
262.80 |
1.35% |
--- |
31 |
603173 |
福斯达 |
0.21% |
7.21 |
212.33 |
1.09% |
--- |
32 |
603589 |
口子窖 |
0.21% |
4.21 |
207.76 |
1.07% |
--- |
33 |
688343 |
云天励飞 |
0.11% |
2.09 |
105.82 |
0.55% |
--- |
34 |
688443 |
智翔金泰 |
0.07% |
2.16 |
66.39 |
0.34% |
--- |
35 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.22% |
--- |
36 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.14% |
--- |
37 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.15% |
--- |
38 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.10% |
--- |
39 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.08% |
--- |
40 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.08% |
--- |
41 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.08% |
--- |
42 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.12% |
--- |
43 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.08% |
--- |
44 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.08% |
--- |
45 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.05% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
47 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.07% |
--- |
48 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.06% |
--- |
49 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.05% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
51 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.07% |
--- |
52 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.05% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.14 |
0.04% |
--- |
54 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.05% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
56 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.05% |
--- |
57 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.05% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.49 |
0.04% |
--- |
59 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.05% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
61 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.07% |
--- |
62 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.01% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.09 |
2.71 |
0.01% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.03 |
3.16 |
0.02% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600519 |
贵州茅台 |
2.86% |
2.57 |
4438.39 |
15.01% |
-0.44 (-17.12%) |
2 |
600048 |
保利发展 |
1.87% |
191.27 |
2893.88 |
9.78% |
-50.68 (-26.50%) |
3 |
603369 |
今世缘 |
1.22% |
37.24 |
1895.52 |
6.41% |
新增 |
4 |
002126 |
银轮股份 |
1.10% |
136.79 |
1697.56 |
5.74% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.08% |
80.00 |
1680.00 |
5.68% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
1.07% |
36.63 |
1660.18 |
5.61% |
新增 |
7 |
000568 |
泸州老窖 |
0.83% |
5.73 |
1285.12 |
4.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.69% |
20.60 |
1067.08 |
3.61% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
42.00 |
1027.32 |
3.47% |
新增 |
10 |
601636 |
旗滨集团 |
0.59% |
80.05 |
911.77 |
3.08% |
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 |
600519 |
贵州茅台 |
2.86% |
2.57 |
4438.39 |
15.01% |
-0.44 (-17.12%) |
2 |
600048 |
保利发展 |
1.87% |
191.27 |
2893.88 |
9.78% |
-50.68 (-26.50%) |
3 |
603369 |
今世缘 |
1.22% |
37.24 |
1895.52 |
6.41% |
新增 |
4 |
002126 |
银轮股份 |
1.10% |
136.79 |
1697.56 |
5.74% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.08% |
80.00 |
1680.00 |
5.68% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
1.07% |
36.63 |
1660.18 |
5.61% |
新增 |
7 |
000568 |
泸州老窖 |
0.83% |
5.73 |
1285.12 |
4.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.69% |
20.60 |
1067.08 |
3.61% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
42.00 |
1027.32 |
3.47% |
新增 |
10 |
601636 |
旗滨集团 |
0.59% |
80.05 |
911.77 |
3.08% |
新增 |
11 |
603309 |
维力医疗 |
0.58% |
44.74 |
893.91 |
3.02% |
--- |
12 |
688308 |
欧科亿 |
0.58% |
11.81 |
891.50 |
3.01% |
--- |
13 |
301266 |
宇邦新材 |
0.55% |
11.33 |
856.68 |
2.90% |
--- |
14 |
002737 |
葵花药业 |
0.52% |
34.78 |
806.20 |
2.73% |
--- |
15 |
300973 |
立高食品 |
0.51% |
8.22 |
790.60 |
2.67% |
--- |
16 |
001215 |
千味央厨 |
0.50% |
11.81 |
774.26 |
2.62% |
--- |
17 |
603035 |
常熟汽饰 |
0.49% |
35.80 |
760.75 |
2.57% |
--- |
18 |
300438 |
鹏辉能源 |
0.47% |
9.29 |
724.53 |
2.45% |
--- |
19 |
603233 |
大参林 |
0.47% |
18.21 |
721.12 |
2.44% |
--- |
20 |
002488 |
金固股份 |
0.46% |
118.28 |
714.41 |
2.42% |
--- |
21 |
002594 |
比亚迪 |
0.40% |
2.40 |
616.73 |
2.09% |
--- |
22 |
600150 |
中国船舶 |
0.39% |
27.13 |
604.46 |
2.04% |
--- |
23 |
002101 |
广东鸿图 |
0.36% |
26.08 |
565.15 |
1.91% |
--- |
24 |
600522 |
中天科技 |
0.31% |
29.44 |
475.46 |
1.61% |
--- |
25 |
300693 |
盛弘股份 |
0.19% |
5.45 |
295.83 |
1.00% |
--- |
26 |
688041 |
海光信息 |
0.11% |
4.49 |
175.91 |
0.59% |
--- |
27 |
688293 |
奥浦迈 |
0.05% |
0.80 |
81.47 |
0.28% |
--- |
28 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.19% |
--- |
29 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.18% |
--- |
30 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.13% |
--- |
31 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.03% |
--- |
32 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.04% |
--- |
33 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.03% |
--- |
34 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.04% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.01% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.01% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.01% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
69 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.01% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.01% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
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 |
600519 |
贵州茅台 |
3.10% |
3.01 |
5636.23 |
15.52% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.40% |
241.95 |
4355.05 |
11.99% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
1.50% |
10.00 |
2719.50 |
7.49% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
1.08% |
149.02 |
1964.08 |
5.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.00% |
80.00 |
1819.20 |
5.01% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
0.93% |
136.79 |
1686.62 |
4.65% |
-18.61 (-13.60%) |
7 |
002304 |
洋河股份 |
0.84% |
9.62 |
1521.43 |
4.19% |
0.00 (0.00%) |
8 |
300481 |
濮阳惠成 |
0.76% |
41.34 |
1382.41 |
3.81% |
新增 |
9 |
000568 |
泸州老窖 |
0.73% |
5.73 |
1321.68 |
3.64% |
新增 |
10 |
002594 |
比亚迪 |
0.68% |
4.90 |
1234.85 |
3.40% |
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 |
600519 |
贵州茅台 |
3.10% |
3.01 |
5636.23 |
15.52% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.40% |
241.95 |
4355.05 |
11.99% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
1.50% |
10.00 |
2719.50 |
7.49% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
1.08% |
149.02 |
1964.08 |
5.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.00% |
80.00 |
1819.20 |
5.01% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
0.93% |
136.79 |
1686.62 |
4.65% |
-18.61 (-13.60%) |
7 |
002304 |
洋河股份 |
0.84% |
9.62 |
1521.43 |
4.19% |
0.00 (0.00%) |
8 |
300481 |
濮阳惠成 |
0.76% |
41.34 |
1382.41 |
3.81% |
新增 |
9 |
000568 |
泸州老窖 |
0.73% |
5.73 |
1321.68 |
3.64% |
新增 |
10 |
002594 |
比亚迪 |
0.68% |
4.90 |
1234.85 |
3.40% |
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 |
600519 |
贵州茅台 |
2.08% |
3.01 |
6155.45 |
10.82% |
-0.60 (-19.93%) |
2 |
601567 |
三星医疗 |
1.94% |
431.76 |
5733.71 |
10.08% |
50.00 (11.58%) |
3 |
600048 |
保利发展 |
1.43% |
241.95 |
4224.40 |
7.42% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
1.30% |
75.00 |
3825.00 |
6.72% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
1.00% |
38.73 |
2966.72 |
5.21% |
新增 |
6 |
301207 |
华兰疫苗 |
0.90% |
44.89 |
2666.56 |
4.69% |
新增 |
7 |
000596 |
古井贡酒 |
0.85% |
10.00 |
2496.60 |
4.39% |
新增 |
8 |
301122 |
采纳股份 |
0.80% |
32.21 |
2351.92 |
4.13% |
新增 |
9 |
600557 |
康缘药业 |
0.74% |
149.02 |
2189.10 |
3.85% |
新增 |
10 |
300059 |
东方财富 |
0.72% |
83.32 |
2116.36 |
3.72% |
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 |
600519 |
贵州茅台 |
2.08% |
3.01 |
6155.45 |
10.82% |
-0.60 (-19.93%) |
2 |
601567 |
三星医疗 |
1.94% |
431.76 |
5733.71 |
10.08% |
50.00 (11.58%) |
3 |
600048 |
保利发展 |
1.43% |
241.95 |
4224.40 |
7.42% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
1.30% |
75.00 |
3825.00 |
6.72% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
1.00% |
38.73 |
2966.72 |
5.21% |
新增 |
6 |
301207 |
华兰疫苗 |
0.90% |
44.89 |
2666.56 |
4.69% |
新增 |
7 |
000596 |
古井贡酒 |
0.85% |
10.00 |
2496.60 |
4.39% |
新增 |
8 |
301122 |
采纳股份 |
0.80% |
32.21 |
2351.92 |
4.13% |
新增 |
9 |
600557 |
康缘药业 |
0.74% |
149.02 |
2189.10 |
3.85% |
新增 |
10 |
300059 |
东方财富 |
0.72% |
83.32 |
2116.36 |
3.72% |
新增 |
11 |
300203 |
聚光科技 |
0.71% |
86.98 |
2090.92 |
3.67% |
--- |
12 |
600900 |
长江电力 |
0.63% |
80.00 |
1849.60 |
3.25% |
--- |
13 |
002126 |
银轮股份 |
0.60% |
155.40 |
1779.33 |
3.13% |
--- |
14 |
002304 |
洋河股份 |
0.60% |
9.62 |
1761.94 |
3.10% |
--- |
15 |
600036 |
招商银行 |
0.56% |
39.54 |
1668.41 |
2.93% |
--- |
16 |
603915 |
国茂股份 |
0.56% |
78.26 |
1642.68 |
2.89% |
--- |
17 |
601238 |
广汽集团 |
0.49% |
95.14 |
1449.93 |
2.55% |
--- |
18 |
002025 |
航天电器 |
0.46% |
19.58 |
1367.08 |
2.40% |
--- |
19 |
601615 |
明阳智能 |
0.46% |
40.00 |
1352.00 |
2.38% |
--- |
20 |
600522 |
中天科技 |
0.43% |
54.82 |
1266.34 |
2.23% |
--- |
21 |
601012 |
隆基绿能 |
0.41% |
18.00 |
1199.34 |
2.11% |
--- |
22 |
605068 |
明新旭腾 |
0.40% |
50.55 |
1180.34 |
2.07% |
--- |
23 |
000423 |
东阿阿胶 |
0.37% |
29.57 |
1092.67 |
1.92% |
--- |
24 |
600031 |
三一重工 |
0.37% |
57.36 |
1093.28 |
1.92% |
--- |
25 |
300896 |
爱美客 |
0.29% |
1.45 |
870.01 |
1.53% |
--- |
26 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.54% |
--- |
27 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
28 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.05% |
--- |
29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
32 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.02% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
43 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
57 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.02% |
--- |
58 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
60 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
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 |
600519 |
贵州茅台 |
1.65% |
3.61 |
6205.59 |
10.62% |
0.50 (13.85%) |
2 |
600048 |
保利发展 |
1.14% |
241.95 |
4282.47 |
7.33% |
-100.00 (-41.33%) |
3 |
601567 |
三星医疗 |
1.11% |
381.76 |
4184.04 |
7.16% |
-96.97 (-25.40%) |
4 |
600036 |
招商银行 |
1.01% |
81.48 |
3813.25 |
6.53% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.00% |
95.00 |
3751.53 |
6.42% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.90% |
200.00 |
3400.00 |
5.82% |
-20.00 (-10.00%) |
7 |
603369 |
今世缘 |
0.84% |
75.00 |
3157.50 |
5.40% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.83% |
50.65 |
3105.36 |
5.32% |
新增 |
9 |
600872 |
中炬高新 |
0.72% |
96.00 |
2702.40 |
4.63% |
新增 |
10 |
002541 |
鸿路钢构 |
0.69% |
61.53 |
2600.94 |
4.45% |
-20.00 (-32.50%) |
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 |
600519 |
贵州茅台 |
1.65% |
3.61 |
6205.59 |
10.62% |
0.50 (13.85%) |
2 |
600048 |
保利发展 |
1.14% |
241.95 |
4282.47 |
7.33% |
-100.00 (-41.33%) |
3 |
601567 |
三星医疗 |
1.11% |
381.76 |
4184.04 |
7.16% |
-96.97 (-25.40%) |
4 |
600036 |
招商银行 |
1.01% |
81.48 |
3813.25 |
6.53% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.00% |
95.00 |
3751.53 |
6.42% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.90% |
200.00 |
3400.00 |
5.82% |
-20.00 (-10.00%) |
7 |
603369 |
今世缘 |
0.84% |
75.00 |
3157.50 |
5.40% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.83% |
50.65 |
3105.36 |
5.32% |
新增 |
9 |
600872 |
中炬高新 |
0.72% |
96.00 |
2702.40 |
4.63% |
新增 |
10 |
002541 |
鸿路钢构 |
0.69% |
61.53 |
2600.94 |
4.45% |
-20.00 (-32.50%) |
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 |
601567 |
三星医疗 |
1.99% |
478.73 |
7808.01 |
8.34% |
279.99 (58.49%) |
2 |
601677 |
明泰铝业 |
1.71% |
152.10 |
6706.24 |
7.16% |
20.00 (13.15%) |
3 |
600519 |
贵州茅台 |
1.62% |
3.11 |
6375.50 |
6.81% |
新增 |
4 |
600048 |
保利发展 |
1.36% |
341.95 |
5344.64 |
5.71% |
30.00 (8.77%) |
5 |
300124 |
汇川技术 |
1.24% |
71.11 |
4878.49 |
5.21% |
10.00 (14.06%) |
6 |
002541 |
鸿路钢构 |
1.11% |
81.53 |
4365.21 |
4.66% |
新增 |
7 |
603369 |
今世缘 |
1.04% |
75.00 |
4080.00 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
1.01% |
81.48 |
3968.87 |
4.24% |
新增 |
9 |
600585 |
海螺水泥 |
0.98% |
95.00 |
3828.48 |
4.09% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.95% |
220.00 |
3731.20 |
3.98% |
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 |
601567 |
三星医疗 |
1.99% |
478.73 |
7808.01 |
8.34% |
279.99 (58.49%) |
2 |
601677 |
明泰铝业 |
1.71% |
152.10 |
6706.24 |
7.16% |
20.00 (13.15%) |
3 |
600519 |
贵州茅台 |
1.62% |
3.11 |
6375.50 |
6.81% |
新增 |
4 |
600048 |
保利发展 |
1.36% |
341.95 |
5344.64 |
5.71% |
30.00 (8.77%) |
5 |
300124 |
汇川技术 |
1.24% |
71.11 |
4878.49 |
5.21% |
10.00 (14.06%) |
6 |
002541 |
鸿路钢构 |
1.11% |
81.53 |
4365.21 |
4.66% |
新增 |
7 |
603369 |
今世缘 |
1.04% |
75.00 |
4080.00 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
1.01% |
81.48 |
3968.87 |
4.24% |
新增 |
9 |
600585 |
海螺水泥 |
0.98% |
95.00 |
3828.48 |
4.09% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.95% |
220.00 |
3731.20 |
3.98% |
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 |
000301 |
东方盛虹 |
1.56% |
214.76 |
6039.19 |
7.60% |
--- |
2 |
601677 |
明泰铝业 |
1.18% |
132.10 |
4564.17 |
5.74% |
--- |
3 |
600048 |
保利发展 |
1.13% |
311.95 |
4376.62 |
5.51% |
--- |
4 |
600426 |
华鲁恒升 |
1.05% |
123.18 |
4056.22 |
5.11% |
--- |
5 |
300124 |
汇川技术 |
1.00% |
61.12 |
3850.24 |
4.85% |
--- |
6 |
600585 |
海螺水泥 |
1.00% |
95.00 |
3875.98 |
4.88% |
--- |
7 |
601567 |
三星医疗 |
0.85% |
198.73 |
3265.16 |
4.11% |
--- |
8 |
002466 |
天齐锂业 |
0.82% |
31.35 |
3184.53 |
4.01% |
--- |
9 |
688033 |
天宜上佳 |
0.81% |
145.00 |
3146.50 |
3.96% |
--- |
10 |
601066 |
中信建投 |
0.80% |
99.99 |
3089.79 |
3.89% |
--- |
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 |
000301 |
东方盛虹 |
1.56% |
214.76 |
6039.19 |
7.60% |
--- |
2 |
601677 |
明泰铝业 |
1.18% |
132.10 |
4564.17 |
5.74% |
--- |
3 |
600048 |
保利发展 |
1.13% |
311.95 |
4376.62 |
5.51% |
--- |
4 |
600426 |
华鲁恒升 |
1.05% |
123.18 |
4056.22 |
5.11% |
--- |
5 |
300124 |
汇川技术 |
1.00% |
61.12 |
3850.24 |
4.85% |
--- |
6 |
600585 |
海螺水泥 |
1.00% |
95.00 |
3875.98 |
4.88% |
--- |
7 |
601567 |
三星医疗 |
0.85% |
198.73 |
3265.16 |
4.11% |
--- |
8 |
002466 |
天齐锂业 |
0.82% |
31.35 |
3184.53 |
4.01% |
--- |
9 |
688033 |
天宜上佳 |
0.81% |
145.00 |
3146.50 |
3.96% |
--- |
10 |
601066 |
中信建投 |
0.80% |
99.99 |
3089.79 |
3.89% |
--- |
显示全部持仓明细>>