招商瑞盈9个月持有期混合A
(011791)公募混合型
1.0124
0.23%+0.0023
单位净值 [2024-04-26]
- 最近一月:1.15%
- 最近一季:2.81%
- 最近半年:2.80%
- 今年以来:1.37%
- 最近一年:-0.08%
- 最近两年:1.16%
- 最近三年:---
- 成立以来:1.24%
- 成立日期:2021-07-27
- 基金经理:侯杰 马龙
- 产品类型:契约型开放式
- 最新份额:3.36亿
- 申购状态:可以申购
- 最新规模:4.46亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商瑞盈9个月持有期混合A |
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 |
600886 |
国投电力 |
3.03% |
79.31 |
1045.31 |
12.78% |
新增 |
2 |
600941 |
中国移动 |
1.56% |
5.40 |
537.19 |
6.57% |
新增 |
3 |
603613 |
国联股份 |
1.40% |
21.95 |
483.20 |
5.91% |
6.78 (30.87%) |
4 |
300750 |
宁德时代 |
1.38% |
2.91 |
474.76 |
5.80% |
-0.28 (-9.63%) |
5 |
601058 |
赛轮轮胎 |
0.90% |
26.43 |
310.55 |
3.80% |
1.78 (6.73%) |
6 |
02333 |
长城汽车 |
0.84% |
31.38 |
288.33 |
3.52% |
-71.00 (-226.28%) |
7 |
01818 |
招金矿业 |
0.75% |
29.55 |
260.02 |
3.18% |
新增 |
8 |
002371 |
北方华创 |
0.68% |
0.95 |
233.42 |
2.85% |
新增 |
9 |
600426 |
华鲁恒升 |
0.62% |
7.78 |
214.65 |
2.62% |
2.58 (33.16%) |
10 |
603297 |
永新光学 |
0.60% |
2.07 |
205.65 |
2.51% |
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 |
600886 |
国投电力 |
3.03% |
79.31 |
1045.31 |
12.78% |
新增 |
2 |
600941 |
中国移动 |
1.56% |
5.40 |
537.19 |
6.57% |
新增 |
3 |
603613 |
国联股份 |
1.40% |
21.95 |
483.20 |
5.91% |
6.78 (30.87%) |
4 |
300750 |
宁德时代 |
1.38% |
2.91 |
474.76 |
5.80% |
-0.28 (-9.63%) |
5 |
601058 |
赛轮轮胎 |
0.90% |
26.43 |
310.55 |
3.80% |
1.78 (6.73%) |
6 |
02333 |
长城汽车 |
0.84% |
31.38 |
288.33 |
3.52% |
-71.00 (-226.28%) |
7 |
01818 |
招金矿业 |
0.75% |
29.55 |
260.02 |
3.18% |
新增 |
8 |
002371 |
北方华创 |
0.68% |
0.95 |
233.42 |
2.85% |
新增 |
9 |
600426 |
华鲁恒升 |
0.62% |
7.78 |
214.65 |
2.62% |
2.58 (33.16%) |
10 |
603297 |
永新光学 |
0.60% |
2.07 |
205.65 |
2.51% |
新增 |
11 |
000975 |
银泰黄金 |
0.50% |
11.54 |
173.10 |
2.12% |
--- |
12 |
603986 |
兆易创新 |
0.50% |
1.88 |
173.69 |
2.12% |
--- |
13 |
688059 |
华锐精密 |
0.49% |
2.17 |
170.61 |
2.09% |
--- |
14 |
002541 |
鸿路钢构 |
0.46% |
7.37 |
160.15 |
1.96% |
--- |
15 |
600309 |
万华化学 |
0.46% |
2.06 |
158.25 |
1.93% |
--- |
16 |
688372 |
伟测科技 |
0.43% |
1.90 |
148.71 |
1.82% |
--- |
17 |
688001 |
华兴源创 |
0.42% |
4.11 |
143.66 |
1.76% |
--- |
18 |
688269 |
凯立新材 |
0.42% |
3.92 |
145.20 |
1.77% |
--- |
19 |
002230 |
科大讯飞 |
0.41% |
3.08 |
142.85 |
1.75% |
--- |
20 |
002583 |
海能达 |
0.41% |
23.60 |
140.42 |
1.72% |
--- |
21 |
600958 |
东方证券 |
0.41% |
16.13 |
140.33 |
1.72% |
--- |
22 |
002597 |
金禾实业 |
0.38% |
5.95 |
130.36 |
1.59% |
--- |
23 |
600900 |
长江电力 |
0.38% |
5.67 |
132.34 |
1.62% |
--- |
24 |
300496 |
中科创达 |
0.32% |
1.36 |
108.88 |
1.33% |
--- |
25 |
688378 |
奥来德 |
0.32% |
2.36 |
111.61 |
1.36% |
--- |
26 |
000661 |
长春高新 |
0.31% |
0.72 |
105.27 |
1.29% |
--- |
27 |
00753 |
中国国航 |
0.31% |
24.01 |
107.48 |
1.31% |
--- |
28 |
600674 |
川投能源 |
0.30% |
6.91 |
104.48 |
1.28% |
--- |
29 |
688037 |
芯源微 |
0.30% |
0.78 |
103.60 |
1.27% |
--- |
30 |
688777 |
中控技术 |
0.30% |
2.31 |
104.60 |
1.28% |
--- |
31 |
002345 |
潮宏基 |
0.28% |
14.02 |
95.48 |
1.17% |
--- |
32 |
02269 |
药明生物 |
0.26% |
3.40 |
91.20 |
1.11% |
--- |
33 |
603197 |
保隆科技 |
0.25% |
1.53 |
86.29 |
1.05% |
--- |
34 |
002139 |
拓邦股份 |
0.21% |
7.33 |
71.54 |
0.87% |
--- |
35 |
688244 |
永信至诚 |
0.21% |
1.30 |
72.54 |
0.89% |
--- |
36 |
002851 |
麦格米特 |
0.20% |
2.86 |
70.36 |
0.86% |
--- |
37 |
002938 |
鹏鼎控股 |
0.20% |
3.15 |
70.31 |
0.86% |
--- |
38 |
300491 |
通合科技 |
0.20% |
3.07 |
68.40 |
0.84% |
--- |
39 |
600690 |
海尔智家 |
0.20% |
3.30 |
69.30 |
0.85% |
--- |
40 |
688208 |
道通科技 |
0.20% |
2.97 |
70.51 |
0.86% |
--- |
41 |
00268 |
金蝶国际 |
0.20% |
6.70 |
69.10 |
0.84% |
--- |
42 |
002128 |
电投能源 |
0.19% |
4.66 |
66.50 |
0.81% |
--- |
43 |
300394 |
天孚通信 |
0.19% |
0.72 |
65.89 |
0.81% |
--- |
44 |
02128 |
中国联塑 |
0.19% |
17.40 |
64.33 |
0.79% |
--- |
45 |
300253 |
卫宁健康 |
0.16% |
7.50 |
53.92 |
0.66% |
--- |
46 |
601233 |
桐昆股份 |
0.12% |
2.83 |
42.82 |
0.52% |
--- |
47 |
03998 |
波司登 |
0.11% |
12.00 |
38.17 |
0.47% |
--- |
48 |
002859 |
洁美科技 |
0.10% |
1.42 |
35.43 |
0.43% |
--- |
49 |
603728 |
鸣志电器 |
0.10% |
0.52 |
34.24 |
0.42% |
--- |
50 |
688697 |
纽威数控 |
0.10% |
1.88 |
35.34 |
0.43% |
--- |
51 |
01385 |
上海复旦 |
0.10% |
2.60 |
33.22 |
0.41% |
--- |
52 |
600150 |
中国船舶 |
0.07% |
0.78 |
22.96 |
0.28% |
--- |
53 |
002415 |
海康威视 |
0.06% |
0.56 |
19.44 |
0.24% |
--- |
54 |
300673 |
佩蒂股份 |
0.06% |
1.54 |
20.48 |
0.25% |
--- |
55 |
688017 |
绿的谐波 |
0.06% |
0.12 |
19.08 |
0.23% |
--- |
56 |
600079 |
人福医药 |
0.05% |
0.71 |
17.65 |
0.22% |
--- |
57 |
600201 |
生物股份 |
0.05% |
1.73 |
18.64 |
0.23% |
--- |
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 |
02333 |
长城汽车 |
1.97% |
102.38 |
846.68 |
9.68% |
新增 |
2 |
600004 |
白云机场 |
1.96% |
58.83 |
843.62 |
9.64% |
新增 |
3 |
300750 |
宁德时代 |
1.70% |
3.19 |
729.38 |
8.34% |
1.06 (33.19%) |
4 |
603613 |
国联股份 |
1.30% |
15.18 |
560.44 |
6.41% |
新增 |
5 |
002965 |
祥鑫科技 |
0.87% |
6.76 |
376.40 |
4.30% |
新增 |
6 |
00268 |
金蝶国际 |
0.84% |
37.40 |
361.37 |
4.13% |
23.20 (62.03%) |
7 |
000661 |
长春高新 |
0.78% |
2.47 |
336.93 |
3.85% |
-0.32 (-12.86%) |
8 |
603885 |
吉祥航空 |
0.73% |
20.45 |
315.51 |
3.61% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.65% |
24.65 |
280.76 |
3.21% |
-22.68 (-92.01%) |
10 |
300124 |
汇川技术 |
0.57% |
3.79 |
243.25 |
2.78% |
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 |
02333 |
长城汽车 |
1.97% |
102.38 |
846.68 |
9.68% |
新增 |
2 |
600004 |
白云机场 |
1.96% |
58.83 |
843.62 |
9.64% |
新增 |
3 |
300750 |
宁德时代 |
1.70% |
3.19 |
729.38 |
8.34% |
1.06 (33.19%) |
4 |
603613 |
国联股份 |
1.30% |
15.18 |
560.44 |
6.41% |
新增 |
5 |
002965 |
祥鑫科技 |
0.87% |
6.76 |
376.40 |
4.30% |
新增 |
6 |
00268 |
金蝶国际 |
0.84% |
37.40 |
361.37 |
4.13% |
23.20 (62.03%) |
7 |
000661 |
长春高新 |
0.78% |
2.47 |
336.93 |
3.85% |
-0.32 (-12.86%) |
8 |
603885 |
吉祥航空 |
0.73% |
20.45 |
315.51 |
3.61% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.65% |
24.65 |
280.76 |
3.21% |
-22.68 (-92.01%) |
10 |
300124 |
汇川技术 |
0.57% |
3.79 |
243.25 |
2.78% |
新增 |
11 |
002142 |
宁波银行 |
0.51% |
8.66 |
219.10 |
2.50% |
--- |
12 |
601233 |
桐昆股份 |
0.48% |
15.49 |
205.24 |
2.35% |
--- |
13 |
002384 |
东山精密 |
0.41% |
6.87 |
177.93 |
2.03% |
--- |
14 |
600809 |
山西汾酒 |
0.40% |
0.94 |
173.97 |
1.99% |
--- |
15 |
600183 |
生益科技 |
0.39% |
11.83 |
167.99 |
1.92% |
--- |
16 |
600426 |
华鲁恒升 |
0.37% |
5.20 |
159.28 |
1.82% |
--- |
17 |
600309 |
万华化学 |
0.36% |
1.78 |
156.36 |
1.79% |
--- |
18 |
002812 |
恩捷股份 |
0.35% |
1.54 |
148.55 |
1.70% |
--- |
19 |
09922 |
九毛九 |
0.35% |
12.60 |
149.16 |
1.70% |
--- |
20 |
00700 |
腾讯控股 |
0.34% |
0.48 |
147.48 |
1.69% |
--- |
21 |
603986 |
兆易创新 |
0.32% |
1.28 |
136.00 |
1.55% |
--- |
22 |
300260 |
新莱应材 |
0.30% |
3.29 |
130.18 |
1.49% |
--- |
23 |
300661 |
圣邦股份 |
0.30% |
1.59 |
130.75 |
1.49% |
--- |
24 |
600958 |
东方证券 |
0.30% |
13.39 |
129.88 |
1.48% |
--- |
25 |
00753 |
中国国航 |
0.30% |
25.00 |
128.62 |
1.47% |
--- |
26 |
002415 |
海康威视 |
0.29% |
3.71 |
122.84 |
1.40% |
--- |
27 |
03998 |
波司登 |
0.29% |
40.60 |
123.53 |
1.41% |
--- |
28 |
688561 |
奇安信 |
0.27% |
2.24 |
115.80 |
1.32% |
--- |
29 |
300253 |
卫宁健康 |
0.26% |
10.47 |
113.29 |
1.29% |
--- |
30 |
02331 |
李宁 |
0.26% |
2.90 |
112.70 |
1.29% |
--- |
31 |
600009 |
上海机场 |
0.25% |
2.40 |
109.01 |
1.25% |
--- |
32 |
000333 |
美的集团 |
0.23% |
1.71 |
100.75 |
1.15% |
--- |
33 |
01415 |
高伟电子 |
0.22% |
7.10 |
94.79 |
1.08% |
--- |
34 |
000963 |
华东医药 |
0.21% |
2.13 |
92.38 |
1.06% |
--- |
35 |
001223 |
欧克科技 |
0.21% |
1.01 |
91.90 |
1.05% |
--- |
36 |
002831 |
裕同科技 |
0.20% |
3.60 |
87.80 |
1.00% |
--- |
37 |
600201 |
生物股份 |
0.20% |
8.99 |
85.49 |
0.98% |
--- |
38 |
00981 |
中芯国际 |
0.19% |
4.35 |
81.82 |
0.94% |
--- |
39 |
000001 |
平安银行 |
0.18% |
6.98 |
78.39 |
0.90% |
--- |
40 |
601225 |
陕西煤业 |
0.10% |
2.48 |
45.11 |
0.52% |
--- |
41 |
688368 |
晶丰明源 |
0.09% |
0.31 |
39.42 |
0.45% |
--- |
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 |
1.48% |
2.13 |
837.98 |
8.91% |
-0.74 (-34.74%) |
2 |
000333 |
美的集团 |
1.36% |
14.84 |
768.71 |
8.18% |
-5.59 (-37.67%) |
3 |
601058 |
赛轮轮胎 |
0.84% |
47.33 |
474.25 |
5.04% |
-6.63 (-14.01%) |
4 |
000661 |
长春高新 |
0.82% |
2.79 |
464.40 |
4.94% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.75% |
13.24 |
421.83 |
4.49% |
新增 |
6 |
002415 |
海康威视 |
0.75% |
12.15 |
421.36 |
4.48% |
新增 |
7 |
600009 |
上海机场 |
0.74% |
7.24 |
417.82 |
4.44% |
新增 |
8 |
300776 |
帝尔激光 |
0.63% |
2.81 |
353.56 |
3.76% |
-0.74 (-26.37%) |
9 |
600079 |
人福医药 |
0.60% |
14.13 |
337.57 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
0.60% |
10.94 |
339.14 |
3.61% |
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 |
300750 |
宁德时代 |
1.48% |
2.13 |
837.98 |
8.91% |
-0.74 (-34.74%) |
2 |
000333 |
美的集团 |
1.36% |
14.84 |
768.71 |
8.18% |
-5.59 (-37.67%) |
3 |
601058 |
赛轮轮胎 |
0.84% |
47.33 |
474.25 |
5.04% |
-6.63 (-14.01%) |
4 |
000661 |
长春高新 |
0.82% |
2.79 |
464.40 |
4.94% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.75% |
13.24 |
421.83 |
4.49% |
新增 |
6 |
002415 |
海康威视 |
0.75% |
12.15 |
421.36 |
4.48% |
新增 |
7 |
600009 |
上海机场 |
0.74% |
7.24 |
417.82 |
4.44% |
新增 |
8 |
300776 |
帝尔激光 |
0.63% |
2.81 |
353.56 |
3.76% |
-0.74 (-26.37%) |
9 |
600079 |
人福医药 |
0.60% |
14.13 |
337.57 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
0.60% |
10.94 |
339.14 |
3.61% |
新增 |
11 |
000733 |
振华科技 |
0.57% |
2.83 |
323.27 |
3.44% |
--- |
12 |
600309 |
万华化学 |
0.51% |
3.11 |
288.14 |
3.06% |
--- |
13 |
688561 |
奇安信 |
0.50% |
4.33 |
285.03 |
3.03% |
--- |
14 |
600201 |
生物股份 |
0.41% |
25.92 |
233.54 |
2.48% |
--- |
15 |
600765 |
中航重机 |
0.41% |
7.39 |
229.76 |
2.44% |
--- |
16 |
00268 |
金蝶国际 |
0.38% |
14.20 |
212.34 |
2.26% |
--- |
17 |
01138 |
中远海能 |
0.34% |
36.16 |
193.17 |
2.05% |
--- |
18 |
300767 |
震安科技 |
0.33% |
4.01 |
187.31 |
1.99% |
--- |
19 |
00700 |
腾讯控股 |
0.33% |
0.62 |
184.98 |
1.97% |
--- |
20 |
002142 |
宁波银行 |
0.29% |
5.06 |
164.20 |
1.75% |
--- |
21 |
600426 |
华鲁恒升 |
0.29% |
4.98 |
165.09 |
1.76% |
--- |
22 |
03690 |
美团-W |
0.27% |
0.97 |
151.37 |
1.61% |
--- |
23 |
002271 |
东方雨虹 |
0.26% |
4.42 |
148.38 |
1.58% |
--- |
24 |
601788 |
光大证券 |
0.25% |
9.61 |
142.90 |
1.52% |
--- |
25 |
603986 |
兆易创新 |
0.25% |
1.40 |
143.46 |
1.53% |
--- |
26 |
600703 |
三安光电 |
0.24% |
7.96 |
136.59 |
1.45% |
--- |
27 |
600048 |
保利发展 |
0.23% |
8.45 |
127.85 |
1.36% |
--- |
28 |
603816 |
顾家家居 |
0.23% |
3.05 |
130.27 |
1.39% |
--- |
29 |
000001 |
平安银行 |
0.21% |
8.93 |
117.52 |
1.25% |
--- |
30 |
002517 |
恺英网络 |
0.20% |
17.34 |
113.75 |
1.21% |
--- |
31 |
603713 |
密尔克卫 |
0.20% |
0.96 |
111.99 |
1.19% |
--- |
32 |
601318 |
中国平安 |
0.18% |
2.21 |
103.87 |
1.10% |
--- |
33 |
06098 |
碧桂园服务 |
0.18% |
5.90 |
102.45 |
1.09% |
--- |
34 |
000858 |
五粮液 |
0.15% |
0.48 |
86.73 |
0.92% |
--- |
35 |
300661 |
圣邦股份 |
0.15% |
0.50 |
86.30 |
0.92% |
--- |
36 |
09868 |
小鹏汽车-W |
0.14% |
2.24 |
76.74 |
0.82% |
--- |
37 |
002311 |
海大集团 |
0.11% |
1.04 |
64.20 |
0.68% |
--- |
38 |
03998 |
波司登 |
0.10% |
17.00 |
56.34 |
0.60% |
--- |
39 |
603833 |
欧派家居 |
0.09% |
0.43 |
52.26 |
0.56% |
--- |
40 |
605589 |
圣泉集团 |
0.09% |
2.39 |
51.12 |
0.54% |
--- |
41 |
600521 |
华海药业 |
0.05% |
1.39 |
30.39 |
0.32% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.17% |
--- |
43 |
301136 |
招标股份 |
0.02% |
0.72 |
8.91 |
0.09% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
45 |
300470 |
中密控股 |
0.01% |
0.14 |
5.45 |
0.06% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
47 |
688325 |
赛微微电 |
0.01% |
0.15 |
6.15 |
0.07% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
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 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
65 |
601939 |
建设银行 |
0.00% |
0.01 |
0.08 |
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 |
601939 |
建设银行 |
3.64% |
426.13 |
2352.26 |
15.55% |
-233.43 (-54.78%) |
2 |
601398 |
工商银行 |
2.05% |
304.43 |
1324.27 |
8.75% |
新增 |
3 |
300750 |
宁德时代 |
1.78% |
2.87 |
1150.55 |
7.61% |
-0.31 (-10.80%) |
4 |
01138 |
中远海能 |
1.73% |
189.20 |
1117.41 |
7.39% |
162.80 (86.05%) |
5 |
000333 |
美的集团 |
1.56% |
20.43 |
1007.40 |
6.66% |
-15.87 (-77.68%) |
6 |
600585 |
海螺水泥 |
1.29% |
28.91 |
832.90 |
5.51% |
新增 |
7 |
600150 |
中国船舶 |
1.26% |
35.99 |
815.17 |
5.39% |
新增 |
8 |
002241 |
歌尔股份 |
1.21% |
29.57 |
783.61 |
5.18% |
19.18 (64.86%) |
9 |
300776 |
帝尔激光 |
0.95% |
3.55 |
614.91 |
4.06% |
-1.41 (-39.76%) |
10 |
601058 |
赛轮轮胎 |
0.84% |
53.96 |
546.08 |
3.61% |
-25.60 (-47.44%) |
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 |
601939 |
建设银行 |
3.64% |
426.13 |
2352.26 |
15.55% |
-233.43 (-54.78%) |
2 |
601398 |
工商银行 |
2.05% |
304.43 |
1324.27 |
8.75% |
新增 |
3 |
300750 |
宁德时代 |
1.78% |
2.87 |
1150.55 |
7.61% |
-0.31 (-10.80%) |
4 |
01138 |
中远海能 |
1.73% |
189.20 |
1117.41 |
7.39% |
162.80 (86.05%) |
5 |
000333 |
美的集团 |
1.56% |
20.43 |
1007.40 |
6.66% |
-15.87 (-77.68%) |
6 |
600585 |
海螺水泥 |
1.29% |
28.91 |
832.90 |
5.51% |
新增 |
7 |
600150 |
中国船舶 |
1.26% |
35.99 |
815.17 |
5.39% |
新增 |
8 |
002241 |
歌尔股份 |
1.21% |
29.57 |
783.61 |
5.18% |
19.18 (64.86%) |
9 |
300776 |
帝尔激光 |
0.95% |
3.55 |
614.91 |
4.06% |
-1.41 (-39.76%) |
10 |
601058 |
赛轮轮胎 |
0.84% |
53.96 |
546.08 |
3.61% |
-25.60 (-47.44%) |
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 |
601939 |
建设银行 |
3.90% |
659.56 |
3996.93 |
16.98% |
新增 |
2 |
000333 |
美的集团 |
2.14% |
36.30 |
2192.16 |
9.31% |
新增 |
3 |
300750 |
宁德时代 |
1.66% |
3.18 |
1698.12 |
7.22% |
0.53 (16.67%) |
4 |
00700 |
腾讯控股 |
1.25% |
4.22 |
1278.99 |
5.43% |
新增 |
5 |
002415 |
海康威视 |
1.06% |
30.08 |
1088.90 |
4.63% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.88% |
79.56 |
896.64 |
3.81% |
-23.41 (-29.42%) |
7 |
300776 |
帝尔激光 |
0.84% |
4.96 |
856.40 |
3.64% |
-2.35 (-47.50%) |
8 |
601012 |
隆基绿能 |
0.78% |
11.96 |
796.63 |
3.38% |
-10.59 (-88.61%) |
9 |
600048 |
保利发展 |
0.75% |
44.18 |
771.38 |
3.28% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
18.91 |
677.17 |
2.88% |
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 |
601939 |
建设银行 |
3.90% |
659.56 |
3996.93 |
16.98% |
新增 |
2 |
000333 |
美的集团 |
2.14% |
36.30 |
2192.16 |
9.31% |
新增 |
3 |
300750 |
宁德时代 |
1.66% |
3.18 |
1698.12 |
7.22% |
0.53 (16.67%) |
4 |
00700 |
腾讯控股 |
1.25% |
4.22 |
1278.99 |
5.43% |
新增 |
5 |
002415 |
海康威视 |
1.06% |
30.08 |
1088.90 |
4.63% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.88% |
79.56 |
896.64 |
3.81% |
-23.41 (-29.42%) |
7 |
300776 |
帝尔激光 |
0.84% |
4.96 |
856.40 |
3.64% |
-2.35 (-47.50%) |
8 |
601012 |
隆基绿能 |
0.78% |
11.96 |
796.63 |
3.38% |
-10.59 (-88.61%) |
9 |
600048 |
保利发展 |
0.75% |
44.18 |
771.38 |
3.28% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
18.91 |
677.17 |
2.88% |
新增 |
11 |
300413 |
芒果超媒 |
0.60% |
18.45 |
615.49 |
2.62% |
--- |
12 |
002230 |
科大讯飞 |
0.58% |
14.37 |
592.33 |
2.52% |
--- |
13 |
000001 |
平安银行 |
0.54% |
36.65 |
548.98 |
2.33% |
--- |
14 |
300059 |
东方财富 |
0.53% |
21.35 |
542.24 |
2.30% |
--- |
15 |
600919 |
江苏银行 |
0.53% |
76.24 |
542.83 |
2.31% |
--- |
16 |
600030 |
中信证券 |
0.51% |
23.99 |
519.68 |
2.21% |
--- |
17 |
002541 |
鸿路钢构 |
0.43% |
13.13 |
438.64 |
1.86% |
--- |
18 |
300661 |
圣邦股份 |
0.40% |
2.28 |
415.01 |
1.76% |
--- |
19 |
002241 |
歌尔股份 |
0.34% |
10.39 |
349.10 |
1.48% |
--- |
20 |
300454 |
深信服 |
0.32% |
3.12 |
323.79 |
1.38% |
--- |
21 |
603392 |
万泰生物 |
0.27% |
1.79 |
277.99 |
1.18% |
--- |
22 |
600309 |
万华化学 |
0.26% |
2.70 |
261.87 |
1.11% |
--- |
23 |
600941 |
中国移动 |
0.26% |
4.37 |
263.22 |
1.12% |
--- |
24 |
01776 |
广发证券 |
0.26% |
29.54 |
262.22 |
1.11% |
--- |
25 |
300767 |
震安科技 |
0.25% |
4.39 |
255.58 |
1.09% |
--- |
26 |
02318 |
中国平安 |
0.22% |
4.95 |
225.84 |
0.96% |
--- |
27 |
600258 |
首旅酒店 |
0.19% |
7.97 |
197.66 |
0.84% |
--- |
28 |
000858 |
五粮液 |
0.18% |
0.90 |
181.74 |
0.77% |
--- |
29 |
06098 |
碧桂园服务 |
0.18% |
6.20 |
185.31 |
0.79% |
--- |
30 |
002032 |
苏泊尔 |
0.15% |
2.64 |
148.74 |
0.63% |
--- |
31 |
03759 |
康龙化成 |
0.14% |
2.17 |
146.11 |
0.62% |
--- |
32 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.57% |
--- |
33 |
02020 |
安踏体育 |
0.13% |
1.66 |
136.85 |
0.58% |
--- |
34 |
09992 |
泡泡玛特 |
0.13% |
3.96 |
128.35 |
0.55% |
--- |
35 |
002001 |
新和成 |
0.12% |
5.25 |
119.80 |
0.51% |
--- |
36 |
600009 |
上海机场 |
0.12% |
2.25 |
127.58 |
0.54% |
--- |
37 |
03958 |
东方证券 |
0.12% |
32.84 |
123.85 |
0.53% |
--- |
38 |
300476 |
胜宏科技 |
0.11% |
6.19 |
113.65 |
0.48% |
--- |
39 |
603338 |
浙江鼎力 |
0.11% |
2.22 |
112.55 |
0.48% |
--- |
40 |
603893 |
瑞芯微 |
0.11% |
1.22 |
110.95 |
0.47% |
--- |
41 |
00839 |
中教控股 |
0.11% |
16.60 |
110.16 |
0.47% |
--- |
42 |
01138 |
中远海能 |
0.11% |
26.40 |
112.89 |
0.48% |
--- |
43 |
01610 |
中粮家佳康 |
0.11% |
33.80 |
109.84 |
0.47% |
--- |
44 |
02238 |
广汽集团 |
0.10% |
16.20 |
105.15 |
0.45% |
--- |
45 |
02883 |
中海油田服务 |
0.10% |
16.00 |
105.22 |
0.45% |
--- |
46 |
300673 |
佩蒂股份 |
0.06% |
3.56 |
61.52 |
0.26% |
--- |
47 |
603986 |
兆易创新 |
0.06% |
0.45 |
63.99 |
0.27% |
--- |
48 |
03898 |
时代电气 |
0.06% |
1.86 |
61.56 |
0.26% |
--- |
49 |
603228 |
景旺电子 |
0.05% |
2.31 |
53.89 |
0.23% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.10% |
--- |
51 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.06% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.02% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600521 |
华海药业 |
1.10% |
89.71 |
1884.78 |
7.15% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
1.01% |
7.31 |
1732.47 |
6.57% |
1.41 (19.29%) |
3 |
601012 |
隆基绿能 |
0.95% |
22.55 |
1627.88 |
6.17% |
新增 |
4 |
300750 |
宁德时代 |
0.80% |
2.65 |
1357.60 |
5.15% |
新增 |
5 |
002541 |
鸿路钢构 |
0.75% |
30.44 |
1286.49 |
4.88% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
0.72% |
15.22 |
1228.14 |
4.66% |
新增 |
7 |
002594 |
比亚迪 |
0.62% |
4.60 |
1057.08 |
4.01% |
新增 |
8 |
600258 |
首旅酒店 |
0.62% |
46.04 |
1055.24 |
4.00% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.59% |
102.97 |
1015.28 |
3.85% |
新增 |
10 |
002241 |
歌尔股份 |
0.57% |
28.16 |
968.70 |
3.67% |
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 |
600521 |
华海药业 |
1.10% |
89.71 |
1884.78 |
7.15% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
1.01% |
7.31 |
1732.47 |
6.57% |
1.41 (19.29%) |
3 |
601012 |
隆基绿能 |
0.95% |
22.55 |
1627.88 |
6.17% |
新增 |
4 |
300750 |
宁德时代 |
0.80% |
2.65 |
1357.60 |
5.15% |
新增 |
5 |
002541 |
鸿路钢构 |
0.75% |
30.44 |
1286.49 |
4.88% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
0.72% |
15.22 |
1228.14 |
4.66% |
新增 |
7 |
002594 |
比亚迪 |
0.62% |
4.60 |
1057.08 |
4.01% |
新增 |
8 |
600258 |
首旅酒店 |
0.62% |
46.04 |
1055.24 |
4.00% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.59% |
102.97 |
1015.28 |
3.85% |
新增 |
10 |
002241 |
歌尔股份 |
0.57% |
28.16 |
968.70 |
3.67% |
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 |
600521 |
华海药业 |
1.13% |
89.71 |
1943.09 |
7.94% |
-0.40 (-0.45%) |
2 |
000001 |
平安银行 |
1.07% |
112.15 |
1848.23 |
7.55% |
新增 |
3 |
002266 |
浙富控股 |
1.02% |
247.26 |
1760.49 |
7.19% |
新增 |
4 |
002541 |
鸿路钢构 |
0.94% |
30.44 |
1629.50 |
6.66% |
14.91 (48.97%) |
5 |
300702 |
天宇股份 |
0.92% |
32.88 |
1589.57 |
6.49% |
新增 |
6 |
300776 |
帝尔激光 |
0.87% |
5.90 |
1509.81 |
6.17% |
新增 |
7 |
600745 |
闻泰科技 |
0.87% |
11.61 |
1501.17 |
6.13% |
新增 |
8 |
600150 |
中国船舶 |
0.80% |
55.38 |
1372.87 |
5.61% |
新增 |
9 |
000887 |
中鼎股份 |
0.52% |
41.48 |
904.68 |
3.70% |
新增 |
10 |
601111 |
中国国航 |
0.51% |
97.21 |
887.53 |
3.63% |
-146.26 (-150.46%) |
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 |
600521 |
华海药业 |
1.13% |
89.71 |
1943.09 |
7.94% |
-0.40 (-0.45%) |
2 |
000001 |
平安银行 |
1.07% |
112.15 |
1848.23 |
7.55% |
新增 |
3 |
002266 |
浙富控股 |
1.02% |
247.26 |
1760.49 |
7.19% |
新增 |
4 |
002541 |
鸿路钢构 |
0.94% |
30.44 |
1629.50 |
6.66% |
14.91 (48.97%) |
5 |
300702 |
天宇股份 |
0.92% |
32.88 |
1589.57 |
6.49% |
新增 |
6 |
300776 |
帝尔激光 |
0.87% |
5.90 |
1509.81 |
6.17% |
新增 |
7 |
600745 |
闻泰科技 |
0.87% |
11.61 |
1501.17 |
6.13% |
新增 |
8 |
600150 |
中国船舶 |
0.80% |
55.38 |
1372.87 |
5.61% |
新增 |
9 |
000887 |
中鼎股份 |
0.52% |
41.48 |
904.68 |
3.70% |
新增 |
10 |
601111 |
中国国航 |
0.51% |
97.21 |
887.53 |
3.63% |
-146.26 (-150.46%) |
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 |
601111 |
中国国航 |
1.10% |
243.47 |
1811.42 |
12.42% |
--- |
2 |
600521 |
华海药业 |
0.97% |
90.11 |
1592.22 |
10.92% |
--- |
3 |
601058 |
赛轮轮胎 |
0.86% |
122.95 |
1409.01 |
9.66% |
--- |
4 |
600258 |
首旅酒店 |
0.72% |
54.43 |
1186.57 |
8.14% |
--- |
5 |
002831 |
裕同科技 |
0.52% |
28.40 |
848.53 |
5.82% |
--- |
6 |
000858 |
五粮液 |
0.51% |
3.84 |
842.46 |
5.78% |
--- |
7 |
002624 |
完美世界 |
0.47% |
51.23 |
772.55 |
5.30% |
--- |
8 |
300144 |
宋城演艺 |
0.47% |
54.67 |
769.73 |
5.28% |
--- |
9 |
002415 |
海康威视 |
0.41% |
12.11 |
665.95 |
4.57% |
--- |
10 |
002541 |
鸿路钢构 |
0.41% |
15.53 |
681.77 |
4.68% |
--- |
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 |
601111 |
中国国航 |
1.10% |
243.47 |
1811.42 |
12.42% |
--- |
2 |
600521 |
华海药业 |
0.97% |
90.11 |
1592.22 |
10.92% |
--- |
3 |
601058 |
赛轮轮胎 |
0.86% |
122.95 |
1409.01 |
9.66% |
--- |
4 |
600258 |
首旅酒店 |
0.72% |
54.43 |
1186.57 |
8.14% |
--- |
5 |
002831 |
裕同科技 |
0.52% |
28.40 |
848.53 |
5.82% |
--- |
6 |
000858 |
五粮液 |
0.51% |
3.84 |
842.46 |
5.78% |
--- |
7 |
002624 |
完美世界 |
0.47% |
51.23 |
772.55 |
5.30% |
--- |
8 |
300144 |
宋城演艺 |
0.47% |
54.67 |
769.73 |
5.28% |
--- |
9 |
002415 |
海康威视 |
0.41% |
12.11 |
665.95 |
4.57% |
--- |
10 |
002541 |
鸿路钢构 |
0.41% |
15.53 |
681.77 |
4.68% |
--- |
显示全部持仓明细>>