易方达悦信一年持有混合C
(011721)公募混合型
1.0284
0.01%+0.0001
单位净值 [2024-04-30]
- 最近一月:0.73%
- 最近一季:3.53%
- 最近半年:3.00%
- 今年以来:3.09%
- 最近一年:3.22%
- 最近两年:3.05%
- 最近三年:---
- 成立以来:2.84%
- 成立日期:2021-05-10
- 基金经理:王成
- 产品类型:契约型开放式
- 最新份额:3.99亿
- 申购状态:可以申购
- 最新规模:22.67亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达悦信一年持有混合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 |
601799 |
星宇股份 |
3.57% |
45.35 |
5945.46 |
25.17% |
-3.01 (-6.64%) |
2 |
600519 |
贵州茅台 |
2.32% |
2.24 |
3866.24 |
16.37% |
-0.24 (-10.71%) |
3 |
600036 |
招商银行 |
1.36% |
81.27 |
2260.93 |
9.57% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.98% |
10.00 |
1633.25 |
6.91% |
3.65 (36.49%) |
5 |
600309 |
万华化学 |
0.88% |
19.12 |
1469.15 |
6.22% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.73% |
22.30 |
1219.36 |
5.16% |
-4.98 (-22.33%) |
7 |
605020 |
永和股份 |
0.56% |
37.60 |
940.48 |
3.98% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.51% |
37.93 |
855.70 |
3.62% |
0.00 (0.00%) |
9 |
688200 |
华峰测控 |
0.51% |
6.90 |
846.84 |
3.58% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.42% |
106.65 |
694.29 |
2.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
3.57% |
45.35 |
5945.46 |
25.17% |
-3.01 (-6.64%) |
2 |
600519 |
贵州茅台 |
2.32% |
2.24 |
3866.24 |
16.37% |
-0.24 (-10.71%) |
3 |
600036 |
招商银行 |
1.36% |
81.27 |
2260.93 |
9.57% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.98% |
10.00 |
1633.25 |
6.91% |
3.65 (36.49%) |
5 |
600309 |
万华化学 |
0.88% |
19.12 |
1469.15 |
6.22% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.73% |
22.30 |
1219.36 |
5.16% |
-4.98 (-22.33%) |
7 |
605020 |
永和股份 |
0.56% |
37.60 |
940.48 |
3.98% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.51% |
37.93 |
855.70 |
3.62% |
0.00 (0.00%) |
9 |
688200 |
华峰测控 |
0.51% |
6.90 |
846.84 |
3.58% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.42% |
106.65 |
694.29 |
2.94% |
新增 |
11 |
600933 |
爱柯迪 |
0.36% |
27.36 |
600.34 |
2.54% |
--- |
12 |
601966 |
玲珑轮胎 |
0.34% |
29.55 |
568.25 |
2.41% |
--- |
13 |
601702 |
华峰铝业 |
0.32% |
29.53 |
530.07 |
2.24% |
--- |
14 |
600809 |
山西汾酒 |
0.31% |
2.22 |
512.22 |
2.17% |
--- |
15 |
603565 |
中谷物流 |
0.30% |
61.67 |
507.56 |
2.15% |
--- |
16 |
000708 |
中信特钢 |
0.22% |
25.50 |
358.02 |
1.52% |
--- |
17 |
002532 |
天山铝业 |
0.15% |
41.44 |
249.05 |
1.05% |
--- |
18 |
688347 |
华虹公司 |
0.15% |
5.78 |
243.21 |
1.03% |
--- |
19 |
600027 |
华电国际 |
0.12% |
38.02 |
195.42 |
0.83% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.04% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
601799 |
星宇股份 |
2.55% |
48.36 |
5976.94 |
16.15% |
31.18 (64.47%) |
2 |
000333 |
美的集团 |
1.94% |
77.02 |
4538.02 |
12.27% |
18.07 (23.46%) |
3 |
600519 |
贵州茅台 |
1.79% |
2.48 |
4193.68 |
11.33% |
-0.28 (-11.29%) |
4 |
600036 |
招商银行 |
1.14% |
81.27 |
2662.41 |
7.20% |
-18.05 (-22.21%) |
5 |
000858 |
五粮液 |
1.09% |
15.54 |
2541.88 |
6.87% |
7.37 (47.43%) |
6 |
601100 |
恒立液压 |
0.75% |
27.28 |
1754.92 |
4.74% |
新增 |
7 |
600309 |
万华化学 |
0.72% |
19.12 |
1679.90 |
4.54% |
11.05 (57.78%) |
8 |
601117 |
中国化学 |
0.71% |
201.21 |
1666.02 |
4.50% |
新增 |
9 |
300750 |
宁德时代 |
0.62% |
6.35 |
1453.73 |
3.93% |
新增 |
10 |
002271 |
东方雨虹 |
0.57% |
49.24 |
1342.28 |
3.63% |
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 |
601799 |
星宇股份 |
2.55% |
48.36 |
5976.94 |
16.15% |
31.18 (64.47%) |
2 |
000333 |
美的集团 |
1.94% |
77.02 |
4538.02 |
12.27% |
18.07 (23.46%) |
3 |
600519 |
贵州茅台 |
1.79% |
2.48 |
4193.68 |
11.33% |
-0.28 (-11.29%) |
4 |
600036 |
招商银行 |
1.14% |
81.27 |
2662.41 |
7.20% |
-18.05 (-22.21%) |
5 |
000858 |
五粮液 |
1.09% |
15.54 |
2541.88 |
6.87% |
7.37 (47.43%) |
6 |
601100 |
恒立液压 |
0.75% |
27.28 |
1754.92 |
4.74% |
新增 |
7 |
600309 |
万华化学 |
0.72% |
19.12 |
1679.90 |
4.54% |
11.05 (57.78%) |
8 |
601117 |
中国化学 |
0.71% |
201.21 |
1666.02 |
4.50% |
新增 |
9 |
300750 |
宁德时代 |
0.62% |
6.35 |
1453.73 |
3.93% |
新增 |
10 |
002271 |
东方雨虹 |
0.57% |
49.24 |
1342.28 |
3.63% |
新增 |
11 |
601816 |
京沪高铁 |
0.52% |
232.07 |
1220.69 |
3.30% |
--- |
12 |
688516 |
奥特维 |
0.47% |
5.90 |
1110.84 |
3.00% |
--- |
13 |
688200 |
华峰测控 |
0.45% |
6.90 |
1055.10 |
2.85% |
--- |
14 |
605020 |
永和股份 |
0.41% |
37.60 |
970.56 |
2.62% |
--- |
15 |
300059 |
东方财富 |
0.40% |
66.34 |
942.04 |
2.55% |
--- |
16 |
600585 |
海螺水泥 |
0.38% |
37.93 |
900.46 |
2.43% |
--- |
17 |
002532 |
天山铝业 |
0.29% |
114.83 |
687.83 |
1.86% |
--- |
18 |
601966 |
玲珑轮胎 |
0.28% |
29.55 |
656.60 |
1.77% |
--- |
19 |
603565 |
中谷物流 |
0.28% |
61.67 |
666.05 |
1.80% |
--- |
20 |
000778 |
新兴铸管 |
0.10% |
57.48 |
234.52 |
0.63% |
--- |
21 |
301269 |
华大九天 |
0.06% |
1.17 |
143.44 |
0.39% |
--- |
22 |
301358 |
湖南裕能 |
0.04% |
2.02 |
88.79 |
0.24% |
--- |
23 |
601012 |
隆基绿能 |
0.03% |
2.42 |
69.52 |
0.19% |
--- |
24 |
688515 |
裕太微 |
0.03% |
0.42 |
71.81 |
0.19% |
--- |
25 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.11% |
--- |
26 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.05% |
--- |
27 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.08% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
29 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.05% |
--- |
30 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.07% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.08% |
--- |
32 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.04% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.02% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.03% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.03% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.02% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.03% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.03% |
--- |
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 |
1.49% |
2.76 |
4766.52 |
17.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.16% |
99.32 |
3700.66 |
13.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.05% |
79.40 |
3355.65 |
11.99% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.96% |
58.95 |
3053.61 |
10.91% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.96% |
88.10 |
3055.31 |
10.92% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.69% |
17.18 |
2188.22 |
7.82% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.49% |
19.13 |
1549.18 |
5.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.46% |
8.17 |
1476.24 |
5.28% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.44% |
71.54 |
1387.95 |
4.96% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.39% |
59.92 |
1258.32 |
4.50% |
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 |
600519 |
贵州茅台 |
1.49% |
2.76 |
4766.52 |
17.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.16% |
99.32 |
3700.66 |
13.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.05% |
79.40 |
3355.65 |
11.99% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.96% |
58.95 |
3053.61 |
10.91% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.96% |
88.10 |
3055.31 |
10.92% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.69% |
17.18 |
2188.22 |
7.82% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.49% |
19.13 |
1549.18 |
5.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.46% |
8.17 |
1476.24 |
5.28% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.44% |
71.54 |
1387.95 |
4.96% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.39% |
59.92 |
1258.32 |
4.50% |
0.00 (0.00%) |
11 |
002049 |
紫光国微 |
0.23% |
5.64 |
743.73 |
2.66% |
--- |
12 |
600309 |
万华化学 |
0.23% |
8.07 |
748.11 |
2.67% |
--- |
13 |
000733 |
振华科技 |
0.12% |
3.43 |
391.81 |
1.40% |
--- |
14 |
301269 |
华大九天 |
0.03% |
1.17 |
104.93 |
0.37% |
--- |
15 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.18% |
--- |
16 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.10% |
--- |
17 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.06% |
--- |
18 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
19 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
21 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
22 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
23 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
24 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
25 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
26 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
27 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
29 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
30 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
31 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
33 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
36 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
37 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
38 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
39 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
40 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
43 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
50 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
52 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
60 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.06% |
--- |
61 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.04% |
--- |
62 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.02% |
--- |
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 |
1.43% |
2.76 |
5168.10 |
18.29% |
0.84 (30.43%) |
2 |
601012 |
隆基绿能 |
1.05% |
79.40 |
3804.28 |
13.46% |
14.68 (18.49%) |
3 |
600036 |
招商银行 |
0.92% |
99.32 |
3342.12 |
11.83% |
44.98 (45.29%) |
4 |
000333 |
美的集团 |
0.80% |
58.95 |
2906.82 |
10.29% |
28.08 (47.63%) |
5 |
002415 |
海康威视 |
0.74% |
88.10 |
2680.00 |
9.49% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.72% |
17.18 |
2618.06 |
9.27% |
新增 |
7 |
000858 |
五粮液 |
0.38% |
8.17 |
1382.61 |
4.89% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.38% |
59.92 |
1362.58 |
4.82% |
29.96 (50.00%) |
9 |
603259 |
药明康德 |
0.38% |
19.13 |
1371.12 |
4.85% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.35% |
71.54 |
1260.61 |
4.46% |
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 |
600519 |
贵州茅台 |
1.43% |
2.76 |
5168.10 |
18.29% |
0.84 (30.43%) |
2 |
601012 |
隆基绿能 |
1.05% |
79.40 |
3804.28 |
13.46% |
14.68 (18.49%) |
3 |
600036 |
招商银行 |
0.92% |
99.32 |
3342.12 |
11.83% |
44.98 (45.29%) |
4 |
000333 |
美的集团 |
0.80% |
58.95 |
2906.82 |
10.29% |
28.08 (47.63%) |
5 |
002415 |
海康威视 |
0.74% |
88.10 |
2680.00 |
9.49% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.72% |
17.18 |
2618.06 |
9.27% |
新增 |
7 |
000858 |
五粮液 |
0.38% |
8.17 |
1382.61 |
4.89% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.38% |
59.92 |
1362.58 |
4.82% |
29.96 (50.00%) |
9 |
603259 |
药明康德 |
0.38% |
19.13 |
1371.12 |
4.85% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.35% |
71.54 |
1260.61 |
4.46% |
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 |
601012 |
隆基绿能 |
0.83% |
64.72 |
4312.61 |
11.96% |
-11.60 (-17.92%) |
2 |
600519 |
贵州茅台 |
0.76% |
1.92 |
3926.40 |
10.89% |
-1.19 (-61.98%) |
3 |
002415 |
海康威视 |
0.62% |
88.10 |
3189.22 |
8.84% |
-35.99 (-40.85%) |
4 |
600036 |
招商银行 |
0.44% |
54.34 |
2293.15 |
6.36% |
-5.84 (-10.75%) |
5 |
600486 |
扬农化工 |
0.43% |
16.77 |
2235.11 |
6.20% |
新增 |
6 |
000661 |
长春高新 |
0.39% |
8.76 |
2044.76 |
5.67% |
-5.30 (-60.50%) |
7 |
603259 |
药明康德 |
0.38% |
19.13 |
1988.88 |
5.52% |
2.47 (12.91%) |
8 |
000333 |
美的集团 |
0.36% |
30.87 |
1864.24 |
5.17% |
-13.62 (-44.12%) |
9 |
300059 |
东方财富 |
0.35% |
71.54 |
1817.22 |
5.04% |
5.82 (8.14%) |
10 |
000858 |
五粮液 |
0.32% |
8.17 |
1649.77 |
4.57% |
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 |
0.83% |
64.72 |
4312.61 |
11.96% |
-11.60 (-17.92%) |
2 |
600519 |
贵州茅台 |
0.76% |
1.92 |
3926.40 |
10.89% |
-1.19 (-61.98%) |
3 |
002415 |
海康威视 |
0.62% |
88.10 |
3189.22 |
8.84% |
-35.99 (-40.85%) |
4 |
600036 |
招商银行 |
0.44% |
54.34 |
2293.15 |
6.36% |
-5.84 (-10.75%) |
5 |
600486 |
扬农化工 |
0.43% |
16.77 |
2235.11 |
6.20% |
新增 |
6 |
000661 |
长春高新 |
0.39% |
8.76 |
2044.76 |
5.67% |
-5.30 (-60.50%) |
7 |
603259 |
药明康德 |
0.38% |
19.13 |
1988.88 |
5.52% |
2.47 (12.91%) |
8 |
000333 |
美的集团 |
0.36% |
30.87 |
1864.24 |
5.17% |
-13.62 (-44.12%) |
9 |
300059 |
东方财富 |
0.35% |
71.54 |
1817.22 |
5.04% |
5.82 (8.14%) |
10 |
000858 |
五粮液 |
0.32% |
8.17 |
1649.77 |
4.57% |
新增 |
11 |
000001 |
平安银行 |
0.25% |
86.91 |
1301.91 |
3.61% |
--- |
12 |
600438 |
通威股份 |
0.20% |
17.46 |
1045.16 |
2.90% |
--- |
13 |
002049 |
紫光国微 |
0.15% |
4.03 |
764.57 |
2.12% |
--- |
14 |
300408 |
三环集团 |
0.15% |
25.62 |
771.15 |
2.14% |
--- |
15 |
300750 |
宁德时代 |
0.15% |
1.47 |
784.98 |
2.18% |
--- |
16 |
600309 |
万华化学 |
0.15% |
8.07 |
783.16 |
2.17% |
--- |
17 |
603986 |
兆易创新 |
0.15% |
5.47 |
777.89 |
2.16% |
--- |
18 |
000002 |
万科A |
0.13% |
34.05 |
698.02 |
1.94% |
--- |
19 |
600900 |
长江电力 |
0.13% |
29.96 |
692.68 |
1.92% |
--- |
20 |
603806 |
福斯特 |
0.13% |
9.94 |
651.09 |
1.81% |
--- |
21 |
002791 |
坚朗五金 |
0.12% |
4.83 |
626.12 |
1.74% |
--- |
22 |
000786 |
北新建材 |
0.10% |
14.86 |
514.45 |
1.43% |
--- |
23 |
600941 |
中国移动 |
0.10% |
8.74 |
526.45 |
1.46% |
--- |
24 |
000733 |
振华科技 |
0.09% |
3.43 |
466.38 |
1.29% |
--- |
25 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.37% |
--- |
26 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.08% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.07% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.05% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
67 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.06% |
--- |
68 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.03% |
--- |
69 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.02% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
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 |
0.72% |
76.32 |
5509.69 |
15.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.70% |
3.11 |
5346.09 |
15.18% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.66% |
124.09 |
5087.69 |
14.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.37% |
60.18 |
2816.42 |
8.00% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.33% |
44.49 |
2535.93 |
7.20% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.31% |
14.06 |
2359.97 |
6.70% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.31% |
29.39 |
2377.73 |
6.75% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.24% |
16.66 |
1871.77 |
5.31% |
新增 |
9 |
603806 |
福斯特 |
0.24% |
16.21 |
1839.45 |
5.22% |
新增 |
10 |
300059 |
东方财富 |
0.22% |
65.72 |
1665.34 |
4.73% |
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 |
0.72% |
76.32 |
5509.69 |
15.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.70% |
3.11 |
5346.09 |
15.18% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.66% |
124.09 |
5087.69 |
14.45% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.37% |
60.18 |
2816.42 |
8.00% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.33% |
44.49 |
2535.93 |
7.20% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.31% |
14.06 |
2359.97 |
6.70% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.31% |
29.39 |
2377.73 |
6.75% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.24% |
16.66 |
1871.77 |
5.31% |
新增 |
9 |
603806 |
福斯特 |
0.24% |
16.21 |
1839.45 |
5.22% |
新增 |
10 |
300059 |
东方财富 |
0.22% |
65.72 |
1665.34 |
4.73% |
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 |
000596 |
古井贡酒 |
1.18% |
38.50 |
9168.00 |
11.81% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.84% |
76.32 |
6578.96 |
8.47% |
11.33 (14.85%) |
3 |
002415 |
海康威视 |
0.83% |
124.09 |
6492.39 |
8.36% |
74.91 (60.37%) |
4 |
600519 |
贵州茅台 |
0.82% |
3.11 |
6375.50 |
8.21% |
新增 |
5 |
600486 |
扬农化工 |
0.58% |
34.32 |
4502.89 |
5.80% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.56% |
7.40 |
4351.20 |
5.60% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.49% |
14.06 |
3815.88 |
4.91% |
新增 |
8 |
000333 |
美的集团 |
0.42% |
44.49 |
3283.81 |
4.23% |
5.26 (11.82%) |
9 |
600036 |
招商银行 |
0.38% |
60.18 |
2931.37 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
0.38% |
29.39 |
2968.85 |
3.82% |
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 |
000596 |
古井贡酒 |
1.18% |
38.50 |
9168.00 |
11.81% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.84% |
76.32 |
6578.96 |
8.47% |
11.33 (14.85%) |
3 |
002415 |
海康威视 |
0.83% |
124.09 |
6492.39 |
8.36% |
74.91 (60.37%) |
4 |
600519 |
贵州茅台 |
0.82% |
3.11 |
6375.50 |
8.21% |
新增 |
5 |
600486 |
扬农化工 |
0.58% |
34.32 |
4502.89 |
5.80% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.56% |
7.40 |
4351.20 |
5.60% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.49% |
14.06 |
3815.88 |
4.91% |
新增 |
8 |
000333 |
美的集团 |
0.42% |
44.49 |
3283.81 |
4.23% |
5.26 (11.82%) |
9 |
600036 |
招商银行 |
0.38% |
60.18 |
2931.37 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
0.38% |
29.39 |
2968.85 |
3.82% |
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 |
000596 |
古井贡酒 |
1.11% |
38.50 |
8535.07 |
16.94% |
--- |
2 |
601012 |
隆基股份 |
0.70% |
64.99 |
5360.54 |
10.64% |
--- |
3 |
300750 |
宁德时代 |
0.51% |
7.40 |
3890.40 |
7.72% |
--- |
4 |
600486 |
扬农化工 |
0.47% |
34.32 |
3598.54 |
7.14% |
--- |
5 |
600309 |
万华化学 |
0.41% |
29.39 |
3137.87 |
6.23% |
--- |
6 |
000333 |
美的集团 |
0.35% |
39.23 |
2730.41 |
5.42% |
--- |
7 |
002415 |
海康威视 |
0.35% |
49.18 |
2704.90 |
5.37% |
--- |
8 |
603259 |
药明康德 |
0.33% |
16.66 |
2544.99 |
5.05% |
--- |
9 |
603882 |
金域医学 |
0.33% |
24.74 |
2534.00 |
5.03% |
--- |
10 |
00175 |
吉利汽车 |
0.33% |
134.50 |
2504.24 |
4.97% |
--- |
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 |
000596 |
古井贡酒 |
1.11% |
38.50 |
8535.07 |
16.94% |
--- |
2 |
601012 |
隆基股份 |
0.70% |
64.99 |
5360.54 |
10.64% |
--- |
3 |
300750 |
宁德时代 |
0.51% |
7.40 |
3890.40 |
7.72% |
--- |
4 |
600486 |
扬农化工 |
0.47% |
34.32 |
3598.54 |
7.14% |
--- |
5 |
600309 |
万华化学 |
0.41% |
29.39 |
3137.87 |
6.23% |
--- |
6 |
000333 |
美的集团 |
0.35% |
39.23 |
2730.41 |
5.42% |
--- |
7 |
002415 |
海康威视 |
0.35% |
49.18 |
2704.90 |
5.37% |
--- |
8 |
603259 |
药明康德 |
0.33% |
16.66 |
2544.99 |
5.05% |
--- |
9 |
603882 |
金域医学 |
0.33% |
24.74 |
2534.00 |
5.03% |
--- |
10 |
00175 |
吉利汽车 |
0.33% |
134.50 |
2504.24 |
4.97% |
--- |
显示全部持仓明细>>