0.9446
0.32%+0.0030
单位净值 [2024-05-17]
- 最近一月:0.56%
- 最近一季:1.41%
- 最近半年:1.23%
- 今年以来:1.72%
- 最近一年:0.95%
- 最近两年:0.45%
- 最近三年:---
- 成立以来:-5.54%
- 成立日期:2021-05-19
- 基金经理:杨烨超
- 产品类型:契约型开放式
- 最新份额:1.83亿
- 申购状态:可以申购
- 最新规模:2.18亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通安华混合发起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 |
600519 |
贵州茅台 |
9.29% |
1.17 |
2019.42 |
32.16% |
-0.04 (-3.42%) |
2 |
600887 |
伊利股份 |
2.99% |
24.31 |
650.29 |
10.36% |
1.59 (6.54%) |
3 |
600309 |
万华化学 |
1.69% |
4.79 |
367.97 |
5.86% |
0.30 (6.26%) |
4 |
600036 |
招商银行 |
1.64% |
12.85 |
357.49 |
5.69% |
0.83 (6.46%) |
5 |
600660 |
福耀玻璃 |
1.40% |
8.12 |
303.61 |
4.83% |
0.52 (6.40%) |
6 |
601318 |
中国平安 |
1.29% |
6.94 |
279.68 |
4.45% |
0.44 (6.34%) |
7 |
601166 |
兴业银行 |
1.27% |
16.97 |
275.08 |
4.38% |
1.09 (6.42%) |
8 |
600276 |
恒瑞医药 |
1.25% |
5.99 |
270.75 |
4.31% |
0.37 (6.18%) |
9 |
600048 |
保利发展 |
0.80% |
17.59 |
174.14 |
2.77% |
1.14 (6.48%) |
10 |
600585 |
海螺水泥 |
0.78% |
7.52 |
169.65 |
2.70% |
0.47 (6.25%) |
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 |
600519 |
贵州茅台 |
9.29% |
1.17 |
2019.42 |
32.16% |
-0.04 (-3.42%) |
2 |
600887 |
伊利股份 |
2.99% |
24.31 |
650.29 |
10.36% |
1.59 (6.54%) |
3 |
600309 |
万华化学 |
1.69% |
4.79 |
367.97 |
5.86% |
0.30 (6.26%) |
4 |
600036 |
招商银行 |
1.64% |
12.85 |
357.49 |
5.69% |
0.83 (6.46%) |
5 |
600660 |
福耀玻璃 |
1.40% |
8.12 |
303.61 |
4.83% |
0.52 (6.40%) |
6 |
601318 |
中国平安 |
1.29% |
6.94 |
279.68 |
4.45% |
0.44 (6.34%) |
7 |
601166 |
兴业银行 |
1.27% |
16.97 |
275.08 |
4.38% |
1.09 (6.42%) |
8 |
600276 |
恒瑞医药 |
1.25% |
5.99 |
270.75 |
4.31% |
0.37 (6.18%) |
9 |
600048 |
保利发展 |
0.80% |
17.59 |
174.14 |
2.77% |
1.14 (6.48%) |
10 |
600585 |
海螺水泥 |
0.78% |
7.52 |
169.65 |
2.70% |
0.47 (6.25%) |
11 |
600056 |
中国医药 |
0.57% |
11.12 |
124.26 |
1.98% |
--- |
12 |
600196 |
复星医药 |
0.52% |
4.51 |
112.89 |
1.80% |
--- |
13 |
688012 |
中微公司 |
0.50% |
0.71 |
108.84 |
1.73% |
--- |
14 |
600741 |
华域汽车 |
0.46% |
6.09 |
99.15 |
1.58% |
--- |
15 |
600886 |
国投电力 |
0.44% |
7.24 |
95.43 |
1.52% |
--- |
16 |
601939 |
建设银行 |
0.39% |
13.02 |
84.76 |
1.35% |
--- |
17 |
603259 |
药明康德 |
0.38% |
1.14 |
82.95 |
1.32% |
--- |
18 |
601088 |
中国神华 |
0.34% |
2.38 |
74.61 |
1.19% |
--- |
19 |
600900 |
长江电力 |
0.29% |
2.72 |
63.48 |
1.01% |
--- |
20 |
603806 |
福斯特 |
0.28% |
2.54 |
61.58 |
0.98% |
--- |
21 |
601998 |
中信银行 |
0.27% |
11.14 |
58.93 |
0.94% |
--- |
22 |
603290 |
斯达半导 |
0.27% |
0.32 |
57.92 |
0.92% |
--- |
23 |
601012 |
隆基绿能 |
0.25% |
2.42 |
55.37 |
0.88% |
--- |
24 |
603127 |
昭衍新药 |
0.24% |
2.20 |
52.18 |
0.83% |
--- |
25 |
601111 |
中国国航 |
0.23% |
6.88 |
50.50 |
0.80% |
--- |
26 |
600066 |
宇通客车 |
0.19% |
3.10 |
41.08 |
0.65% |
--- |
27 |
688363 |
华熙生物 |
0.19% |
0.63 |
41.95 |
0.67% |
--- |
28 |
600763 |
通策医疗 |
0.15% |
0.42 |
32.11 |
0.51% |
--- |
29 |
600104 |
上汽集团 |
0.12% |
1.94 |
26.25 |
0.42% |
--- |
30 |
600029 |
南方航空 |
0.07% |
2.61 |
15.03 |
0.24% |
--- |
31 |
688549 |
中巨芯 |
0.04% |
1.13 |
9.43 |
0.15% |
--- |
32 |
688563 |
航材股份 |
0.04% |
0.15 |
9.18 |
0.15% |
--- |
33 |
688610 |
埃科光电 |
0.04% |
0.15 |
7.87 |
0.13% |
--- |
34 |
603296 |
华勤技术 |
0.03% |
0.09 |
6.92 |
0.11% |
--- |
35 |
688143 |
长盈通 |
0.03% |
0.18 |
6.36 |
0.10% |
--- |
36 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.26 |
0.07% |
--- |
37 |
688719 |
爱科赛博 |
0.02% |
0.08 |
5.36 |
0.09% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.45 |
0.04% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.21 |
0.02% |
--- |
40 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.36 |
0.01% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.66 |
0.01% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
43 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
48 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
55 |
688531 |
日联科技 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.98 |
0.02% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
58 |
688576 |
西山科技 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
61 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
62 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
64 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
65 |
688627 |
精智达 |
0.00% |
0.01 |
0.95 |
0.02% |
--- |
66 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
688653 |
康希通信 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
70 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
71 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
1.21 |
2046.11 |
31.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.94% |
22.72 |
643.43 |
10.04% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
12.02 |
393.78 |
6.15% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.80% |
4.49 |
394.40 |
6.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.38% |
6.50 |
301.60 |
4.71% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.24% |
7.60 |
272.46 |
4.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.23% |
5.62 |
269.01 |
4.20% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.13% |
15.88 |
248.52 |
3.88% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
16.45 |
214.34 |
3.35% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.76% |
7.05 |
167.37 |
2.61% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
1.21 |
2046.11 |
31.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.94% |
22.72 |
643.43 |
10.04% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
12.02 |
393.78 |
6.15% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.80% |
4.49 |
394.40 |
6.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.38% |
6.50 |
301.60 |
4.71% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.24% |
7.60 |
272.46 |
4.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.23% |
5.62 |
269.01 |
4.20% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.13% |
15.88 |
248.52 |
3.88% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
16.45 |
214.34 |
3.35% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.76% |
7.05 |
167.37 |
2.61% |
0.00 (0.00%) |
11 |
600056 |
中国医药 |
0.62% |
10.41 |
135.18 |
2.11% |
--- |
12 |
600196 |
复星医药 |
0.60% |
4.23 |
130.71 |
2.04% |
--- |
13 |
688012 |
中微公司 |
0.49% |
0.68 |
106.64 |
1.66% |
--- |
14 |
600741 |
华域汽车 |
0.48% |
5.71 |
105.41 |
1.65% |
--- |
15 |
603806 |
福斯特 |
0.42% |
2.45 |
91.01 |
1.42% |
--- |
16 |
600886 |
国投电力 |
0.39% |
6.78 |
85.77 |
1.34% |
--- |
17 |
601939 |
建设银行 |
0.35% |
12.19 |
76.31 |
1.19% |
--- |
18 |
601012 |
隆基绿能 |
0.31% |
2.34 |
67.03 |
1.05% |
--- |
19 |
601088 |
中国神华 |
0.31% |
2.24 |
68.88 |
1.08% |
--- |
20 |
603259 |
药明康德 |
0.31% |
1.08 |
67.29 |
1.05% |
--- |
21 |
603290 |
斯达半导 |
0.30% |
0.31 |
66.71 |
1.04% |
--- |
22 |
601998 |
中信银行 |
0.28% |
10.42 |
62.31 |
0.97% |
--- |
23 |
603127 |
昭衍新药 |
0.28% |
1.52 |
62.25 |
0.97% |
--- |
24 |
600900 |
长江电力 |
0.27% |
2.72 |
60.00 |
0.94% |
--- |
25 |
601111 |
中国国航 |
0.25% |
6.63 |
54.63 |
0.85% |
--- |
26 |
688363 |
华熙生物 |
0.25% |
0.60 |
53.76 |
0.84% |
--- |
27 |
600066 |
宇通客车 |
0.20% |
3.00 |
44.22 |
0.69% |
--- |
28 |
600763 |
通策医疗 |
0.18% |
0.41 |
39.71 |
0.62% |
--- |
29 |
600104 |
上汽集团 |
0.12% |
1.88 |
26.64 |
0.42% |
--- |
30 |
600029 |
南方航空 |
0.07% |
2.52 |
15.20 |
0.24% |
--- |
31 |
688143 |
长盈通 |
0.03% |
0.18 |
6.78 |
0.11% |
--- |
32 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.10% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.56 |
0.04% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.55 |
0.02% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.18 |
0.02% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.31 |
0.02% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.02% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.01 |
1.10 |
0.02% |
--- |
39 |
688562 |
航天软件 |
0.01% |
0.05 |
1.10 |
0.02% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
42 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
44 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
46 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
48 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
49 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
50 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
51 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
52 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
53 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.02% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
58 |
688593 |
新相微 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
59 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
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 |
8.27% |
1.21 |
2089.67 |
30.82% |
0.09 (7.44%) |
2 |
600887 |
伊利股份 |
2.79% |
22.72 |
704.32 |
10.39% |
2.80 (12.32%) |
3 |
600036 |
招商银行 |
1.77% |
12.02 |
447.87 |
6.61% |
1.36 (11.31%) |
4 |
600309 |
万华化学 |
1.65% |
4.49 |
416.00 |
6.14% |
0.54 (12.03%) |
5 |
601318 |
中国平安 |
1.21% |
6.50 |
305.50 |
4.51% |
0.73 (11.23%) |
6 |
601166 |
兴业银行 |
1.11% |
15.88 |
279.33 |
4.12% |
1.95 (12.28%) |
7 |
600660 |
福耀玻璃 |
1.05% |
7.60 |
266.53 |
3.93% |
0.93 (12.24%) |
8 |
600048 |
保利发展 |
0.98% |
16.45 |
248.89 |
3.67% |
2.02 (12.28%) |
9 |
600276 |
恒瑞医药 |
0.86% |
5.62 |
216.38 |
3.19% |
0.54 (9.62%) |
10 |
600585 |
海螺水泥 |
0.76% |
7.05 |
193.03 |
2.85% |
0.85 (12.06%) |
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 |
8.27% |
1.21 |
2089.67 |
30.82% |
0.09 (7.44%) |
2 |
600887 |
伊利股份 |
2.79% |
22.72 |
704.32 |
10.39% |
2.80 (12.32%) |
3 |
600036 |
招商银行 |
1.77% |
12.02 |
447.87 |
6.61% |
1.36 (11.31%) |
4 |
600309 |
万华化学 |
1.65% |
4.49 |
416.00 |
6.14% |
0.54 (12.03%) |
5 |
601318 |
中国平安 |
1.21% |
6.50 |
305.50 |
4.51% |
0.73 (11.23%) |
6 |
601166 |
兴业银行 |
1.11% |
15.88 |
279.33 |
4.12% |
1.95 (12.28%) |
7 |
600660 |
福耀玻璃 |
1.05% |
7.60 |
266.53 |
3.93% |
0.93 (12.24%) |
8 |
600048 |
保利发展 |
0.98% |
16.45 |
248.89 |
3.67% |
2.02 (12.28%) |
9 |
600276 |
恒瑞医药 |
0.86% |
5.62 |
216.38 |
3.19% |
0.54 (9.62%) |
10 |
600585 |
海螺水泥 |
0.76% |
7.05 |
193.03 |
2.85% |
0.85 (12.06%) |
11 |
600056 |
中国医药 |
0.71% |
10.41 |
179.45 |
2.65% |
--- |
12 |
600196 |
复星医药 |
0.59% |
4.23 |
149.07 |
2.20% |
--- |
13 |
603806 |
福斯特 |
0.46% |
1.75 |
116.14 |
1.71% |
--- |
14 |
603290 |
斯达半导 |
0.40% |
0.31 |
102.08 |
1.51% |
--- |
15 |
600741 |
华域汽车 |
0.39% |
5.71 |
98.95 |
1.46% |
--- |
16 |
601012 |
隆基绿能 |
0.39% |
2.34 |
98.80 |
1.46% |
--- |
17 |
603127 |
昭衍新药 |
0.35% |
1.52 |
88.90 |
1.31% |
--- |
18 |
603259 |
药明康德 |
0.35% |
1.08 |
87.48 |
1.29% |
--- |
19 |
688363 |
华熙生物 |
0.32% |
0.60 |
81.57 |
1.20% |
--- |
20 |
600886 |
国投电力 |
0.29% |
6.78 |
73.43 |
1.08% |
--- |
21 |
601111 |
中国国航 |
0.28% |
6.63 |
70.28 |
1.04% |
--- |
22 |
601939 |
建设银行 |
0.27% |
12.19 |
68.63 |
1.01% |
--- |
23 |
688012 |
中微公司 |
0.26% |
0.68 |
66.80 |
0.99% |
--- |
24 |
600763 |
通策医疗 |
0.25% |
0.41 |
62.73 |
0.93% |
--- |
25 |
601088 |
中国神华 |
0.24% |
2.24 |
61.87 |
0.91% |
--- |
26 |
600900 |
长江电力 |
0.23% |
2.72 |
57.12 |
0.84% |
--- |
27 |
601998 |
中信银行 |
0.21% |
10.42 |
51.89 |
0.77% |
--- |
28 |
600104 |
上汽集团 |
0.11% |
1.88 |
27.09 |
0.40% |
--- |
29 |
600066 |
宇通客车 |
0.09% |
3.00 |
22.53 |
0.33% |
--- |
30 |
600029 |
南方航空 |
0.08% |
2.52 |
19.15 |
0.28% |
--- |
31 |
688237 |
超卓航科 |
0.06% |
0.28 |
15.60 |
0.23% |
--- |
32 |
688332 |
中科蓝讯 |
0.03% |
0.15 |
7.37 |
0.11% |
--- |
33 |
688143 |
长盈通 |
0.02% |
0.14 |
5.90 |
0.09% |
--- |
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 |
8.15% |
1.12 |
2097.20 |
34.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.55% |
19.92 |
656.96 |
10.79% |
0.76 (3.82%) |
3 |
600309 |
万华化学 |
1.41% |
3.95 |
363.80 |
5.98% |
0.15 (3.80%) |
4 |
600036 |
招商银行 |
1.39% |
10.66 |
358.71 |
5.89% |
0.41 (3.85%) |
5 |
600048 |
保利发展 |
1.01% |
14.43 |
259.74 |
4.27% |
0.55 (3.81%) |
6 |
600660 |
福耀玻璃 |
0.93% |
6.67 |
238.85 |
3.92% |
0.25 (3.75%) |
7 |
601318 |
中国平安 |
0.93% |
5.77 |
239.92 |
3.94% |
0.22 (3.81%) |
8 |
601166 |
兴业银行 |
0.90% |
13.93 |
231.93 |
3.81% |
0.53 (3.80%) |
9 |
600276 |
恒瑞医药 |
0.69% |
5.08 |
178.17 |
2.93% |
0.19 (3.74%) |
10 |
600585 |
海螺水泥 |
0.69% |
6.20 |
178.62 |
2.93% |
0.23 (3.71%) |
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 |
8.15% |
1.12 |
2097.20 |
34.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.55% |
19.92 |
656.96 |
10.79% |
0.76 (3.82%) |
3 |
600309 |
万华化学 |
1.41% |
3.95 |
363.80 |
5.98% |
0.15 (3.80%) |
4 |
600036 |
招商银行 |
1.39% |
10.66 |
358.71 |
5.89% |
0.41 (3.85%) |
5 |
600048 |
保利发展 |
1.01% |
14.43 |
259.74 |
4.27% |
0.55 (3.81%) |
6 |
600660 |
福耀玻璃 |
0.93% |
6.67 |
238.85 |
3.92% |
0.25 (3.75%) |
7 |
601318 |
中国平安 |
0.93% |
5.77 |
239.92 |
3.94% |
0.22 (3.81%) |
8 |
601166 |
兴业银行 |
0.90% |
13.93 |
231.93 |
3.81% |
0.53 (3.80%) |
9 |
600276 |
恒瑞医药 |
0.69% |
5.08 |
178.17 |
2.93% |
0.19 (3.74%) |
10 |
600585 |
海螺水泥 |
0.69% |
6.20 |
178.62 |
2.93% |
0.23 (3.71%) |
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 |
6.89% |
1.12 |
2290.40 |
33.19% |
0.05 (4.46%) |
2 |
600887 |
伊利股份 |
2.24% |
19.16 |
746.28 |
10.81% |
1.12 (5.85%) |
3 |
600036 |
招商银行 |
1.30% |
10.25 |
432.55 |
6.27% |
0.15 (1.46%) |
4 |
600309 |
万华化学 |
1.11% |
3.80 |
368.56 |
5.34% |
0.21 (5.53%) |
5 |
600660 |
福耀玻璃 |
0.81% |
6.42 |
268.42 |
3.89% |
0.36 (5.61%) |
6 |
601166 |
兴业银行 |
0.80% |
13.40 |
266.66 |
3.86% |
0.78 (5.82%) |
7 |
601318 |
中国平安 |
0.78% |
5.55 |
259.13 |
3.76% |
0.32 (5.77%) |
8 |
600048 |
保利发展 |
0.73% |
13.88 |
242.34 |
3.51% |
0.62 (4.47%) |
9 |
600585 |
海螺水泥 |
0.63% |
5.97 |
210.62 |
3.05% |
0.34 (5.70%) |
10 |
600276 |
恒瑞医药 |
0.55% |
4.89 |
181.22 |
2.63% |
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 |
6.89% |
1.12 |
2290.40 |
33.19% |
0.05 (4.46%) |
2 |
600887 |
伊利股份 |
2.24% |
19.16 |
746.28 |
10.81% |
1.12 (5.85%) |
3 |
600036 |
招商银行 |
1.30% |
10.25 |
432.55 |
6.27% |
0.15 (1.46%) |
4 |
600309 |
万华化学 |
1.11% |
3.80 |
368.56 |
5.34% |
0.21 (5.53%) |
5 |
600660 |
福耀玻璃 |
0.81% |
6.42 |
268.42 |
3.89% |
0.36 (5.61%) |
6 |
601166 |
兴业银行 |
0.80% |
13.40 |
266.66 |
3.86% |
0.78 (5.82%) |
7 |
601318 |
中国平安 |
0.78% |
5.55 |
259.13 |
3.76% |
0.32 (5.77%) |
8 |
600048 |
保利发展 |
0.73% |
13.88 |
242.34 |
3.51% |
0.62 (4.47%) |
9 |
600585 |
海螺水泥 |
0.63% |
5.97 |
210.62 |
3.05% |
0.34 (5.70%) |
10 |
600276 |
恒瑞医药 |
0.55% |
4.89 |
181.22 |
2.63% |
新增 |
11 |
600196 |
复星医药 |
0.47% |
3.58 |
157.84 |
2.29% |
--- |
12 |
601012 |
隆基绿能 |
0.40% |
1.99 |
132.46 |
1.92% |
--- |
13 |
600056 |
中国医药 |
0.39% |
8.79 |
130.34 |
1.89% |
--- |
14 |
603290 |
斯达半导 |
0.34% |
0.29 |
111.91 |
1.62% |
--- |
15 |
600741 |
华域汽车 |
0.33% |
4.83 |
111.09 |
1.61% |
--- |
16 |
603127 |
昭衍新药 |
0.32% |
0.93 |
105.83 |
1.53% |
--- |
17 |
603259 |
药明康德 |
0.31% |
0.99 |
102.95 |
1.49% |
--- |
18 |
603806 |
福斯特 |
0.30% |
1.50 |
98.15 |
1.42% |
--- |
19 |
688363 |
华熙生物 |
0.24% |
0.55 |
78.16 |
1.13% |
--- |
20 |
688012 |
中微公司 |
0.22% |
0.62 |
72.54 |
1.05% |
--- |
21 |
600763 |
通策医疗 |
0.19% |
0.37 |
64.54 |
0.94% |
--- |
22 |
601088 |
中国神华 |
0.19% |
1.91 |
63.60 |
0.92% |
--- |
23 |
601939 |
建设银行 |
0.19% |
10.28 |
62.30 |
0.90% |
--- |
24 |
600886 |
国投电力 |
0.18% |
5.74 |
60.27 |
0.87% |
--- |
25 |
600900 |
长江电力 |
0.16% |
2.31 |
53.41 |
0.77% |
--- |
26 |
688032 |
禾迈股份 |
0.15% |
0.06 |
51.48 |
0.75% |
--- |
27 |
601998 |
中信银行 |
0.13% |
8.80 |
41.80 |
0.61% |
--- |
28 |
688297 |
中无人机 |
0.10% |
0.63 |
33.67 |
0.49% |
--- |
29 |
600104 |
上汽集团 |
0.09% |
1.61 |
28.67 |
0.42% |
--- |
30 |
600066 |
宇通客车 |
0.07% |
2.56 |
22.14 |
0.32% |
--- |
31 |
688322 |
奥比中光 |
0.05% |
0.58 |
17.89 |
0.26% |
--- |
32 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.17% |
--- |
33 |
688237 |
超卓航科 |
0.03% |
0.28 |
11.56 |
0.17% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.02% |
--- |
38 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.52 |
0.02% |
--- |
39 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.65 |
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 |
5.61% |
1.07 |
1839.33 |
28.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.03% |
18.04 |
665.50 |
10.47% |
0.85 (4.71%) |
3 |
600036 |
招商银行 |
1.44% |
10.10 |
472.68 |
7.44% |
0.48 (4.75%) |
4 |
600309 |
万华化学 |
0.89% |
3.59 |
290.40 |
4.57% |
0.17 (4.74%) |
5 |
601166 |
兴业银行 |
0.80% |
12.62 |
260.86 |
4.11% |
新增 |
6 |
601318 |
中国平安 |
0.77% |
5.23 |
253.39 |
3.99% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
13.26 |
234.70 |
3.69% |
新增 |
8 |
600585 |
海螺水泥 |
0.68% |
5.63 |
222.33 |
3.50% |
新增 |
9 |
600056 |
中国医药 |
0.66% |
5.93 |
215.69 |
3.39% |
新增 |
10 |
600660 |
福耀玻璃 |
0.66% |
6.06 |
215.61 |
3.39% |
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 |
600519 |
贵州茅台 |
5.61% |
1.07 |
1839.33 |
28.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.03% |
18.04 |
665.50 |
10.47% |
0.85 (4.71%) |
3 |
600036 |
招商银行 |
1.44% |
10.10 |
472.68 |
7.44% |
0.48 (4.75%) |
4 |
600309 |
万华化学 |
0.89% |
3.59 |
290.40 |
4.57% |
0.17 (4.74%) |
5 |
601166 |
兴业银行 |
0.80% |
12.62 |
260.86 |
4.11% |
新增 |
6 |
601318 |
中国平安 |
0.77% |
5.23 |
253.39 |
3.99% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
13.26 |
234.70 |
3.69% |
新增 |
8 |
600585 |
海螺水泥 |
0.68% |
5.63 |
222.33 |
3.50% |
新增 |
9 |
600056 |
中国医药 |
0.66% |
5.93 |
215.69 |
3.39% |
新增 |
10 |
600660 |
福耀玻璃 |
0.66% |
6.06 |
215.61 |
3.39% |
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 |
600519 |
贵州茅台 |
5.08% |
1.07 |
2193.50 |
16.57% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.89% |
3.04 |
815.09 |
6.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.65% |
17.19 |
712.70 |
5.39% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.42% |
2.75 |
612.32 |
4.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.09% |
9.62 |
468.59 |
3.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.84% |
1.43 |
363.03 |
2.74% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.80% |
3.42 |
345.42 |
2.61% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
0.74% |
2.22 |
317.13 |
2.40% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.70% |
2.88 |
301.39 |
2.28% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.68% |
3.99 |
294.15 |
2.22% |
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 |
600519 |
贵州茅台 |
5.08% |
1.07 |
2193.50 |
16.57% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.89% |
3.04 |
815.09 |
6.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.65% |
17.19 |
712.70 |
5.39% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.42% |
2.75 |
612.32 |
4.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.09% |
9.62 |
468.59 |
3.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.84% |
1.43 |
363.03 |
2.74% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.80% |
3.42 |
345.42 |
2.61% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
0.74% |
2.22 |
317.13 |
2.40% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.70% |
2.88 |
301.39 |
2.28% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.68% |
3.99 |
294.15 |
2.22% |
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 |
600519 |
贵州茅台 |
4.01% |
1.07 |
1958.10 |
15.45% |
--- |
2 |
002594 |
比亚迪 |
1.55% |
3.04 |
758.51 |
5.98% |
--- |
3 |
600887 |
伊利股份 |
1.33% |
17.19 |
648.06 |
5.11% |
--- |
4 |
000858 |
五粮液 |
1.24% |
2.75 |
603.32 |
4.76% |
--- |
5 |
600036 |
招商银行 |
0.99% |
9.62 |
485.33 |
3.83% |
--- |
6 |
600309 |
万华化学 |
0.75% |
3.42 |
365.08 |
2.88% |
--- |
7 |
002460 |
赣锋锂业 |
0.74% |
2.22 |
361.73 |
2.85% |
--- |
8 |
000568 |
泸州老窖 |
0.65% |
1.43 |
316.86 |
2.50% |
--- |
9 |
000538 |
云南白药 |
0.58% |
2.88 |
281.64 |
2.22% |
--- |
10 |
000333 |
美的集团 |
0.57% |
3.99 |
277.37 |
2.19% |
--- |
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 |
600519 |
贵州茅台 |
4.01% |
1.07 |
1958.10 |
15.45% |
--- |
2 |
002594 |
比亚迪 |
1.55% |
3.04 |
758.51 |
5.98% |
--- |
3 |
600887 |
伊利股份 |
1.33% |
17.19 |
648.06 |
5.11% |
--- |
4 |
000858 |
五粮液 |
1.24% |
2.75 |
603.32 |
4.76% |
--- |
5 |
600036 |
招商银行 |
0.99% |
9.62 |
485.33 |
3.83% |
--- |
6 |
600309 |
万华化学 |
0.75% |
3.42 |
365.08 |
2.88% |
--- |
7 |
002460 |
赣锋锂业 |
0.74% |
2.22 |
361.73 |
2.85% |
--- |
8 |
000568 |
泸州老窖 |
0.65% |
1.43 |
316.86 |
2.50% |
--- |
9 |
000538 |
云南白药 |
0.58% |
2.88 |
281.64 |
2.22% |
--- |
10 |
000333 |
美的集团 |
0.57% |
3.99 |
277.37 |
2.19% |
--- |
显示全部持仓明细>>