0.9653
0.00%0.0000
单位净值 [2024-05-17]
- 最近一月:0.21%
- 最近一季:2.32%
- 最近半年:1.20%
- 今年以来:1.71%
- 最近一年:-1.24%
- 最近两年:-2.94%
- 最近三年:-3.47%
- 成立以来:-3.47%
- 成立日期:2021-05-07
- 基金经理:戴计辉
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰诚益混合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 |
605377 |
华旺科技 |
1.46% |
13.21 |
252.18 |
6.74% |
新增 |
2 |
601658 |
邮储银行 |
0.97% |
38.42 |
167.13 |
4.47% |
11.49 (29.91%) |
3 |
688169 |
石头科技 |
0.97% |
0.60 |
168.50 |
4.50% |
0.02 (2.59%) |
4 |
600511 |
国药股份 |
0.95% |
5.74 |
164.28 |
4.39% |
4.93 (85.89%) |
5 |
002475 |
立讯精密 |
0.86% |
4.33 |
149.17 |
3.99% |
新增 |
6 |
603308 |
应流股份 |
0.84% |
10.09 |
144.59 |
3.86% |
3.37 (33.40%) |
7 |
000333 |
美的集团 |
0.82% |
2.60 |
142.04 |
3.80% |
-0.54 (-20.77%) |
8 |
601398 |
工商银行 |
0.79% |
28.46 |
136.04 |
3.64% |
9.15 (32.15%) |
9 |
600426 |
华鲁恒升 |
0.77% |
4.85 |
133.81 |
3.58% |
3.64 (75.05%) |
10 |
603055 |
台华新材 |
0.72% |
10.29 |
123.89 |
3.31% |
6.81 (66.18%) |
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 |
605377 |
华旺科技 |
1.46% |
13.21 |
252.18 |
6.74% |
新增 |
2 |
601658 |
邮储银行 |
0.97% |
38.42 |
167.13 |
4.47% |
11.49 (29.91%) |
3 |
688169 |
石头科技 |
0.97% |
0.60 |
168.50 |
4.50% |
0.02 (2.59%) |
4 |
600511 |
国药股份 |
0.95% |
5.74 |
164.28 |
4.39% |
4.93 (85.89%) |
5 |
002475 |
立讯精密 |
0.86% |
4.33 |
149.17 |
3.99% |
新增 |
6 |
603308 |
应流股份 |
0.84% |
10.09 |
144.59 |
3.86% |
3.37 (33.40%) |
7 |
000333 |
美的集团 |
0.82% |
2.60 |
142.04 |
3.80% |
-0.54 (-20.77%) |
8 |
601398 |
工商银行 |
0.79% |
28.46 |
136.04 |
3.64% |
9.15 (32.15%) |
9 |
600426 |
华鲁恒升 |
0.77% |
4.85 |
133.81 |
3.58% |
3.64 (75.05%) |
10 |
603055 |
台华新材 |
0.72% |
10.29 |
123.89 |
3.31% |
6.81 (66.18%) |
11 |
002432 |
九安医疗 |
0.70% |
3.22 |
121.30 |
3.24% |
--- |
12 |
600887 |
伊利股份 |
0.69% |
4.45 |
119.04 |
3.18% |
--- |
13 |
688276 |
百克生物 |
0.61% |
1.93 |
105.51 |
2.82% |
--- |
14 |
301035 |
润丰股份 |
0.60% |
1.49 |
104.30 |
2.79% |
--- |
15 |
601628 |
中国人寿 |
0.60% |
3.64 |
103.19 |
2.76% |
--- |
16 |
688767 |
博拓生物 |
0.60% |
3.44 |
104.18 |
2.78% |
--- |
17 |
002415 |
海康威视 |
0.56% |
2.78 |
96.52 |
2.58% |
--- |
18 |
600030 |
中信证券 |
0.50% |
4.25 |
86.57 |
2.31% |
--- |
19 |
603727 |
博迈科 |
0.50% |
6.87 |
86.08 |
2.30% |
--- |
20 |
603993 |
洛阳钼业 |
0.50% |
16.64 |
86.53 |
2.31% |
--- |
21 |
300037 |
新宙邦 |
0.48% |
1.74 |
82.30 |
2.20% |
--- |
22 |
600885 |
宏发股份 |
0.45% |
2.82 |
77.85 |
2.08% |
--- |
23 |
301391 |
卡莱特 |
0.36% |
0.55 |
62.96 |
1.68% |
--- |
24 |
688036 |
传音控股 |
0.34% |
0.43 |
59.40 |
1.59% |
--- |
25 |
300122 |
智飞生物 |
0.31% |
0.87 |
53.17 |
1.42% |
--- |
26 |
603195 |
公牛集团 |
0.31% |
0.56 |
53.56 |
1.43% |
--- |
27 |
002001 |
新和成 |
0.30% |
3.02 |
51.22 |
1.37% |
--- |
28 |
601058 |
赛轮轮胎 |
0.30% |
4.42 |
51.94 |
1.39% |
--- |
29 |
601601 |
中国太保 |
0.30% |
2.18 |
51.84 |
1.39% |
--- |
30 |
603062 |
麦加芯彩 |
0.30% |
0.84 |
52.45 |
1.40% |
--- |
31 |
002705 |
新宝股份 |
0.25% |
3.02 |
44.00 |
1.18% |
--- |
32 |
605088 |
冠盛股份 |
0.21% |
1.60 |
36.80 |
0.98% |
--- |
33 |
000425 |
徐工机械 |
0.20% |
6.36 |
34.73 |
0.93% |
--- |
34 |
002389 |
航天彩虹 |
0.20% |
1.87 |
34.78 |
0.93% |
--- |
35 |
300677 |
英科医疗 |
0.20% |
1.48 |
34.57 |
0.92% |
--- |
36 |
301548 |
崇德科技 |
0.20% |
0.57 |
34.82 |
0.93% |
--- |
37 |
600031 |
三一重工 |
0.20% |
2.52 |
34.70 |
0.93% |
--- |
38 |
600299 |
安迪苏 |
0.20% |
4.34 |
34.72 |
0.93% |
--- |
39 |
688099 |
晶晨股份 |
0.20% |
0.54 |
34.00 |
0.91% |
--- |
40 |
300244 |
迪安诊断 |
0.18% |
1.33 |
31.67 |
0.85% |
--- |
41 |
603806 |
福斯特 |
0.18% |
1.31 |
31.79 |
0.85% |
--- |
42 |
002372 |
伟星新材 |
0.14% |
1.69 |
24.45 |
0.65% |
--- |
43 |
688270 |
臻镭科技 |
0.11% |
0.27 |
18.20 |
0.49% |
--- |
44 |
688678 |
福立旺 |
0.11% |
1.03 |
18.90 |
0.50% |
--- |
45 |
300395 |
菲利华 |
0.10% |
0.47 |
17.18 |
0.46% |
--- |
46 |
300762 |
上海瀚讯 |
0.10% |
1.20 |
18.10 |
0.48% |
--- |
47 |
600499 |
科达制造 |
0.10% |
1.71 |
18.04 |
0.48% |
--- |
48 |
603977 |
国泰集团 |
0.10% |
1.66 |
17.26 |
0.46% |
--- |
49 |
301525 |
儒竞科技 |
0.09% |
0.19 |
16.03 |
0.43% |
--- |
50 |
600373 |
中文传媒 |
0.09% |
1.21 |
15.95 |
0.43% |
--- |
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 |
603377 |
东方时尚 |
1.04% |
24.32 |
195.53 |
5.29% |
-42.29 (-173.89%) |
2 |
688036 |
传音控股 |
1.02% |
1.30 |
190.79 |
5.17% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
3.14 |
185.01 |
5.01% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.58 |
186.03 |
5.04% |
0.19 (32.37%) |
5 |
601658 |
邮储银行 |
0.70% |
26.93 |
131.69 |
3.57% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
6.72 |
122.98 |
3.33% |
-3.99 (-59.38%) |
7 |
600863 |
内蒙华电 |
0.57% |
25.59 |
106.20 |
2.88% |
新增 |
8 |
301035 |
润丰股份 |
0.51% |
1.21 |
95.07 |
2.57% |
-0.86 (-71.07%) |
9 |
301087 |
可孚医疗 |
0.51% |
1.94 |
95.64 |
2.59% |
新增 |
10 |
000603 |
盛达资源 |
0.50% |
7.78 |
94.06 |
2.55% |
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 |
603377 |
东方时尚 |
1.04% |
24.32 |
195.53 |
5.29% |
-42.29 (-173.89%) |
2 |
688036 |
传音控股 |
1.02% |
1.30 |
190.79 |
5.17% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
3.14 |
185.01 |
5.01% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.58 |
186.03 |
5.04% |
0.19 (32.37%) |
5 |
601658 |
邮储银行 |
0.70% |
26.93 |
131.69 |
3.57% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
6.72 |
122.98 |
3.33% |
-3.99 (-59.38%) |
7 |
600863 |
内蒙华电 |
0.57% |
25.59 |
106.20 |
2.88% |
新增 |
8 |
301035 |
润丰股份 |
0.51% |
1.21 |
95.07 |
2.57% |
-0.86 (-71.07%) |
9 |
301087 |
可孚医疗 |
0.51% |
1.94 |
95.64 |
2.59% |
新增 |
10 |
000603 |
盛达资源 |
0.50% |
7.78 |
94.06 |
2.55% |
新增 |
11 |
600276 |
恒瑞医药 |
0.50% |
1.96 |
93.88 |
2.54% |
--- |
12 |
601058 |
赛轮轮胎 |
0.50% |
8.29 |
94.42 |
2.56% |
--- |
13 |
601398 |
工商银行 |
0.50% |
19.31 |
93.07 |
2.52% |
--- |
14 |
600027 |
华电国际 |
0.49% |
13.82 |
92.46 |
2.50% |
--- |
15 |
601825 |
沪农商行 |
0.49% |
16.79 |
91.51 |
2.48% |
--- |
16 |
300900 |
广联航空 |
0.48% |
3.11 |
89.60 |
2.43% |
--- |
17 |
000001 |
平安银行 |
0.47% |
7.81 |
87.71 |
2.37% |
--- |
18 |
002415 |
海康威视 |
0.46% |
2.60 |
86.09 |
2.33% |
--- |
19 |
600720 |
中交设计 |
0.45% |
7.46 |
84.82 |
2.30% |
--- |
20 |
002459 |
晶澳科技 |
0.44% |
2.00 |
83.40 |
2.26% |
--- |
21 |
002223 |
鱼跃医疗 |
0.43% |
2.24 |
80.62 |
2.18% |
--- |
22 |
688099 |
晶晨股份 |
0.43% |
0.95 |
79.75 |
2.16% |
--- |
23 |
600941 |
中国移动 |
0.40% |
0.81 |
75.57 |
2.05% |
--- |
24 |
603993 |
洛阳钼业 |
0.39% |
13.68 |
72.91 |
1.97% |
--- |
25 |
605589 |
圣泉集团 |
0.38% |
3.25 |
70.66 |
1.91% |
--- |
26 |
000543 |
皖能电力 |
0.36% |
10.25 |
67.65 |
1.83% |
--- |
27 |
300274 |
阳光电源 |
0.34% |
0.55 |
64.15 |
1.74% |
--- |
28 |
000895 |
双汇发展 |
0.33% |
2.55 |
62.45 |
1.69% |
--- |
29 |
600885 |
宏发股份 |
0.32% |
1.86 |
59.13 |
1.60% |
--- |
30 |
601991 |
大唐发电 |
0.32% |
17.93 |
59.35 |
1.61% |
--- |
31 |
603173 |
福斯达 |
0.32% |
2.06 |
60.67 |
1.64% |
--- |
32 |
002050 |
三花智控 |
0.30% |
1.83 |
55.38 |
1.50% |
--- |
33 |
600887 |
伊利股份 |
0.29% |
1.90 |
53.81 |
1.46% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
9.15 |
52.52 |
1.42% |
--- |
35 |
688443 |
智翔金泰 |
0.25% |
1.53 |
47.43 |
1.28% |
--- |
36 |
300750 |
宁德时代 |
0.22% |
0.18 |
42.10 |
1.14% |
--- |
37 |
603055 |
台华新材 |
0.21% |
3.48 |
38.66 |
1.05% |
--- |
38 |
000651 |
格力电器 |
0.20% |
1.01 |
36.88 |
1.00% |
--- |
39 |
600426 |
华鲁恒升 |
0.20% |
1.21 |
37.06 |
1.00% |
--- |
40 |
603688 |
石英股份 |
0.20% |
0.33 |
37.57 |
1.02% |
--- |
41 |
000429 |
粤高速A |
0.19% |
4.65 |
36.46 |
0.99% |
--- |
42 |
301383 |
天键股份 |
0.19% |
0.97 |
36.28 |
0.98% |
--- |
43 |
688066 |
航天宏图 |
0.18% |
0.56 |
34.30 |
0.93% |
--- |
44 |
300459 |
汤姆猫 |
0.17% |
4.91 |
31.87 |
0.86% |
--- |
45 |
600511 |
国药股份 |
0.17% |
0.81 |
31.47 |
0.85% |
--- |
46 |
688786 |
悦安新材 |
0.16% |
0.67 |
30.91 |
0.84% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.50 |
20.13 |
0.54% |
--- |
48 |
603639 |
海利尔 |
0.10% |
1.01 |
18.10 |
0.49% |
--- |
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 |
000001 |
平安银行 |
1.56% |
39.87 |
524.69 |
8.31% |
新增 |
2 |
002372 |
伟星新材 |
1.56% |
24.61 |
525.18 |
8.32% |
9.94 (40.39%) |
3 |
601628 |
中国人寿 |
1.30% |
11.80 |
438.02 |
6.94% |
新增 |
4 |
603377 |
东方时尚 |
1.28% |
66.61 |
428.30 |
6.79% |
新增 |
5 |
002675 |
东诚药业 |
1.15% |
23.26 |
385.19 |
6.10% |
新增 |
6 |
300900 |
广联航空 |
1.06% |
12.41 |
356.54 |
5.65% |
新增 |
7 |
603915 |
国茂股份 |
1.06% |
17.16 |
357.66 |
5.67% |
新增 |
8 |
600079 |
人福医药 |
0.95% |
13.37 |
319.41 |
5.06% |
新增 |
9 |
300633 |
开立医疗 |
0.89% |
5.45 |
298.82 |
4.74% |
新增 |
10 |
300014 |
亿纬锂能 |
0.86% |
3.28 |
288.31 |
4.57% |
0.34 (10.37%) |
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 |
000001 |
平安银行 |
1.56% |
39.87 |
524.69 |
8.31% |
新增 |
2 |
002372 |
伟星新材 |
1.56% |
24.61 |
525.18 |
8.32% |
9.94 (40.39%) |
3 |
601628 |
中国人寿 |
1.30% |
11.80 |
438.02 |
6.94% |
新增 |
4 |
603377 |
东方时尚 |
1.28% |
66.61 |
428.30 |
6.79% |
新增 |
5 |
002675 |
东诚药业 |
1.15% |
23.26 |
385.19 |
6.10% |
新增 |
6 |
300900 |
广联航空 |
1.06% |
12.41 |
356.54 |
5.65% |
新增 |
7 |
603915 |
国茂股份 |
1.06% |
17.16 |
357.66 |
5.67% |
新增 |
8 |
600079 |
人福医药 |
0.95% |
13.37 |
319.41 |
5.06% |
新增 |
9 |
300633 |
开立医疗 |
0.89% |
5.45 |
298.82 |
4.74% |
新增 |
10 |
300014 |
亿纬锂能 |
0.86% |
3.28 |
288.31 |
4.57% |
0.34 (10.37%) |
11 |
600885 |
宏发股份 |
0.79% |
7.95 |
265.49 |
4.21% |
--- |
12 |
600958 |
东方证券 |
0.79% |
29.70 |
265.52 |
4.21% |
--- |
13 |
603799 |
华友钴业 |
0.77% |
4.64 |
258.12 |
4.09% |
--- |
14 |
603308 |
应流股份 |
0.68% |
10.71 |
228.12 |
3.61% |
--- |
15 |
002353 |
杰瑞股份 |
0.62% |
7.53 |
208.27 |
3.30% |
--- |
16 |
301035 |
润丰股份 |
0.54% |
2.07 |
180.30 |
2.86% |
--- |
17 |
601012 |
隆基绿能 |
0.51% |
4.03 |
170.31 |
2.70% |
--- |
18 |
300979 |
华利集团 |
0.50% |
2.95 |
168.20 |
2.67% |
--- |
19 |
600690 |
海尔智家 |
0.46% |
6.35 |
155.25 |
2.46% |
--- |
20 |
02269 |
药明生物 |
0.42% |
2.65 |
141.67 |
2.24% |
--- |
21 |
002335 |
科华数据 |
0.38% |
2.56 |
127.72 |
2.02% |
--- |
22 |
688169 |
石头科技 |
0.29% |
0.39 |
97.19 |
1.54% |
--- |
23 |
603301 |
振德医疗 |
0.24% |
2.16 |
82.19 |
1.30% |
--- |
24 |
688518 |
联赢激光 |
0.10% |
1.14 |
33.40 |
0.53% |
--- |
25 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
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 |
001979 |
招商蛇口 |
1.02% |
26.44 |
432.03 |
6.54% |
新增 |
2 |
601012 |
隆基绿能 |
0.73% |
6.38 |
305.84 |
4.63% |
-6.99 (-109.50%) |
3 |
002372 |
伟星新材 |
0.72% |
14.67 |
302.20 |
4.57% |
-13.99 (-95.36%) |
4 |
000002 |
万科A |
0.68% |
16.10 |
287.06 |
4.35% |
新增 |
5 |
688518 |
联赢激光 |
0.66% |
6.93 |
278.48 |
4.22% |
新增 |
6 |
600933 |
爱柯迪 |
0.61% |
14.10 |
256.34 |
3.88% |
新增 |
7 |
300014 |
亿纬锂能 |
0.59% |
2.94 |
248.72 |
3.76% |
-2.30 (-78.23%) |
8 |
600690 |
海尔智家 |
0.57% |
9.77 |
241.94 |
3.66% |
-15.71 (-160.87%) |
9 |
600885 |
宏发股份 |
0.53% |
6.47 |
225.23 |
3.41% |
-6.43 (-99.37%) |
10 |
600048 |
保利发展 |
0.52% |
12.16 |
218.88 |
3.31% |
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 |
001979 |
招商蛇口 |
1.02% |
26.44 |
432.03 |
6.54% |
新增 |
2 |
601012 |
隆基绿能 |
0.73% |
6.38 |
305.84 |
4.63% |
-6.99 (-109.50%) |
3 |
002372 |
伟星新材 |
0.72% |
14.67 |
302.20 |
4.57% |
-13.99 (-95.36%) |
4 |
000002 |
万科A |
0.68% |
16.10 |
287.06 |
4.35% |
新增 |
5 |
688518 |
联赢激光 |
0.66% |
6.93 |
278.48 |
4.22% |
新增 |
6 |
600933 |
爱柯迪 |
0.61% |
14.10 |
256.34 |
3.88% |
新增 |
7 |
300014 |
亿纬锂能 |
0.59% |
2.94 |
248.72 |
3.76% |
-2.30 (-78.23%) |
8 |
600690 |
海尔智家 |
0.57% |
9.77 |
241.94 |
3.66% |
-15.71 (-160.87%) |
9 |
600885 |
宏发股份 |
0.53% |
6.47 |
225.23 |
3.41% |
-6.43 (-99.37%) |
10 |
600048 |
保利发展 |
0.52% |
12.16 |
218.88 |
3.31% |
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 |
601012 |
隆基绿能 |
1.34% |
13.37 |
891.08 |
7.69% |
2.40 (17.94%) |
2 |
600690 |
海尔智家 |
1.05% |
25.48 |
699.68 |
6.04% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
28.66 |
688.99 |
5.94% |
0.36 (1.26%) |
4 |
601318 |
中国平安 |
1.03% |
14.68 |
685.41 |
5.91% |
2.77 (18.87%) |
5 |
300059 |
东方财富 |
0.99% |
25.93 |
658.72 |
5.68% |
新增 |
6 |
600887 |
伊利股份 |
0.94% |
15.98 |
622.42 |
5.37% |
-1.42 (-8.89%) |
7 |
002353 |
杰瑞股份 |
0.89% |
14.72 |
593.22 |
5.12% |
新增 |
8 |
002311 |
海大集团 |
0.82% |
9.12 |
547.29 |
4.72% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.89 |
539.55 |
4.65% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
22.23 |
527.44 |
4.55% |
-0.73 (-3.28%) |
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 |
1.34% |
13.37 |
891.08 |
7.69% |
2.40 (17.94%) |
2 |
600690 |
海尔智家 |
1.05% |
25.48 |
699.68 |
6.04% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
28.66 |
688.99 |
5.94% |
0.36 (1.26%) |
4 |
601318 |
中国平安 |
1.03% |
14.68 |
685.41 |
5.91% |
2.77 (18.87%) |
5 |
300059 |
东方财富 |
0.99% |
25.93 |
658.72 |
5.68% |
新增 |
6 |
600887 |
伊利股份 |
0.94% |
15.98 |
622.42 |
5.37% |
-1.42 (-8.89%) |
7 |
002353 |
杰瑞股份 |
0.89% |
14.72 |
593.22 |
5.12% |
新增 |
8 |
002311 |
海大集团 |
0.82% |
9.12 |
547.29 |
4.72% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.89 |
539.55 |
4.65% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
22.23 |
527.44 |
4.55% |
-0.73 (-3.28%) |
11 |
300014 |
亿纬锂能 |
0.77% |
5.24 |
510.90 |
4.41% |
--- |
12 |
000786 |
北新建材 |
0.64% |
12.24 |
423.75 |
3.66% |
--- |
13 |
002507 |
涪陵榨菜 |
0.55% |
10.63 |
366.95 |
3.17% |
--- |
14 |
603737 |
三棵树 |
0.51% |
2.63 |
340.40 |
2.94% |
--- |
15 |
300850 |
新强联 |
0.50% |
3.75 |
333.52 |
2.88% |
--- |
16 |
603816 |
顾家家居 |
0.50% |
5.85 |
331.29 |
2.86% |
--- |
17 |
688169 |
石头科技 |
0.49% |
0.53 |
326.73 |
2.82% |
--- |
18 |
600346 |
恒力石化 |
0.48% |
14.45 |
321.37 |
2.77% |
--- |
19 |
688005 |
容百科技 |
0.48% |
2.47 |
320.35 |
2.76% |
--- |
20 |
603883 |
老百姓 |
0.41% |
8.35 |
273.81 |
2.36% |
--- |
21 |
002129 |
TCL中环 |
0.39% |
4.45 |
262.06 |
2.26% |
--- |
22 |
600938 |
中国海油 |
0.35% |
14.12 |
233.05 |
2.01% |
--- |
23 |
601888 |
中国中免 |
0.31% |
0.87 |
202.65 |
1.75% |
--- |
24 |
603127 |
昭衍新药 |
0.30% |
1.77 |
201.43 |
1.74% |
--- |
25 |
300095 |
华伍股份 |
0.29% |
14.47 |
189.84 |
1.64% |
--- |
26 |
001323 |
慕思股份 |
0.22% |
2.93 |
143.61 |
1.24% |
--- |
27 |
688690 |
纳微科技 |
0.21% |
1.72 |
138.68 |
1.20% |
--- |
28 |
603659 |
璞泰来 |
0.16% |
1.28 |
108.03 |
0.93% |
--- |
29 |
688281 |
华秦科技 |
0.11% |
0.29 |
72.63 |
0.63% |
--- |
30 |
301217 |
铜冠铜箔 |
0.01% |
0.30 |
4.40 |
0.04% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
34 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.76 |
0.02% |
--- |
44 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.84 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.02% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
601012 |
隆基绿能 |
0.97% |
10.97 |
792.21 |
6.44% |
新增 |
2 |
301035 |
润丰股份 |
0.86% |
9.25 |
709.89 |
5.77% |
新增 |
3 |
600887 |
伊利股份 |
0.78% |
17.40 |
641.89 |
5.22% |
2.36 (13.56%) |
4 |
601865 |
福莱特 |
0.77% |
14.03 |
631.35 |
5.14% |
-1.41 (-10.05%) |
5 |
300750 |
宁德时代 |
0.76% |
1.21 |
619.88 |
5.04% |
-0.41 (-33.88%) |
6 |
600585 |
海螺水泥 |
0.76% |
15.84 |
625.59 |
5.09% |
新增 |
7 |
002372 |
伟星新材 |
0.71% |
28.30 |
579.02 |
4.71% |
-0.60 (-2.12%) |
8 |
601318 |
中国平安 |
0.70% |
11.91 |
577.04 |
4.69% |
新增 |
9 |
301190 |
善水科技 |
0.67% |
22.96 |
548.13 |
4.46% |
新增 |
10 |
000895 |
双汇发展 |
0.65% |
18.34 |
532.96 |
4.34% |
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 |
0.97% |
10.97 |
792.21 |
6.44% |
新增 |
2 |
301035 |
润丰股份 |
0.86% |
9.25 |
709.89 |
5.77% |
新增 |
3 |
600887 |
伊利股份 |
0.78% |
17.40 |
641.89 |
5.22% |
2.36 (13.56%) |
4 |
601865 |
福莱特 |
0.77% |
14.03 |
631.35 |
5.14% |
-1.41 (-10.05%) |
5 |
300750 |
宁德时代 |
0.76% |
1.21 |
619.88 |
5.04% |
-0.41 (-33.88%) |
6 |
600585 |
海螺水泥 |
0.76% |
15.84 |
625.59 |
5.09% |
新增 |
7 |
002372 |
伟星新材 |
0.71% |
28.30 |
579.02 |
4.71% |
-0.60 (-2.12%) |
8 |
601318 |
中国平安 |
0.70% |
11.91 |
577.04 |
4.69% |
新增 |
9 |
301190 |
善水科技 |
0.67% |
22.96 |
548.13 |
4.46% |
新增 |
10 |
000895 |
双汇发展 |
0.65% |
18.34 |
532.96 |
4.34% |
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 |
000776 |
广发证券 |
1.02% |
39.73 |
976.96 |
6.50% |
4.97 (12.51%) |
2 |
300750 |
宁德时代 |
0.99% |
1.62 |
952.56 |
6.33% |
-0.04 (-2.47%) |
3 |
601865 |
福莱特 |
0.93% |
15.44 |
894.59 |
5.95% |
新增 |
4 |
600690 |
海尔智家 |
0.85% |
27.42 |
819.58 |
5.45% |
-0.33 (-1.20%) |
5 |
002372 |
伟星新材 |
0.73% |
28.90 |
702.85 |
4.67% |
新增 |
6 |
002353 |
杰瑞股份 |
0.71% |
17.16 |
686.40 |
4.56% |
1.28 (7.46%) |
7 |
600885 |
宏发股份 |
0.70% |
9.05 |
675.49 |
4.49% |
-2.54 (-28.07%) |
8 |
300095 |
华伍股份 |
0.69% |
37.31 |
663.44 |
4.41% |
新增 |
9 |
600030 |
中信证券 |
0.65% |
23.59 |
623.01 |
4.14% |
新增 |
10 |
600887 |
伊利股份 |
0.65% |
15.04 |
623.56 |
4.15% |
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 |
000776 |
广发证券 |
1.02% |
39.73 |
976.96 |
6.50% |
4.97 (12.51%) |
2 |
300750 |
宁德时代 |
0.99% |
1.62 |
952.56 |
6.33% |
-0.04 (-2.47%) |
3 |
601865 |
福莱特 |
0.93% |
15.44 |
894.59 |
5.95% |
新增 |
4 |
600690 |
海尔智家 |
0.85% |
27.42 |
819.58 |
5.45% |
-0.33 (-1.20%) |
5 |
002372 |
伟星新材 |
0.73% |
28.90 |
702.85 |
4.67% |
新增 |
6 |
002353 |
杰瑞股份 |
0.71% |
17.16 |
686.40 |
4.56% |
1.28 (7.46%) |
7 |
600885 |
宏发股份 |
0.70% |
9.05 |
675.49 |
4.49% |
-2.54 (-28.07%) |
8 |
300095 |
华伍股份 |
0.69% |
37.31 |
663.44 |
4.41% |
新增 |
9 |
600030 |
中信证券 |
0.65% |
23.59 |
623.01 |
4.14% |
新增 |
10 |
600887 |
伊利股份 |
0.65% |
15.04 |
623.56 |
4.15% |
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 |
300750 |
宁德时代 |
1.08% |
1.66 |
872.71 |
6.72% |
--- |
2 |
601012 |
隆基股份 |
1.00% |
9.78 |
807.05 |
6.22% |
--- |
3 |
600426 |
华鲁恒升 |
0.98% |
24.02 |
790.98 |
6.09% |
--- |
4 |
002353 |
杰瑞股份 |
0.96% |
15.88 |
768.91 |
5.92% |
--- |
5 |
000776 |
广发证券 |
0.91% |
34.76 |
728.57 |
5.61% |
--- |
6 |
600690 |
海尔智家 |
0.90% |
27.75 |
725.66 |
5.59% |
--- |
7 |
600885 |
宏发股份 |
0.90% |
11.59 |
722.98 |
5.57% |
--- |
8 |
002266 |
浙富控股 |
0.88% |
93.75 |
708.75 |
5.46% |
--- |
9 |
300850 |
新强联 |
0.68% |
3.06 |
550.56 |
4.24% |
--- |
10 |
600958 |
东方证券 |
0.62% |
32.79 |
496.11 |
3.82% |
--- |
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 |
300750 |
宁德时代 |
1.08% |
1.66 |
872.71 |
6.72% |
--- |
2 |
601012 |
隆基股份 |
1.00% |
9.78 |
807.05 |
6.22% |
--- |
3 |
600426 |
华鲁恒升 |
0.98% |
24.02 |
790.98 |
6.09% |
--- |
4 |
002353 |
杰瑞股份 |
0.96% |
15.88 |
768.91 |
5.92% |
--- |
5 |
000776 |
广发证券 |
0.91% |
34.76 |
728.57 |
5.61% |
--- |
6 |
600690 |
海尔智家 |
0.90% |
27.75 |
725.66 |
5.59% |
--- |
7 |
600885 |
宏发股份 |
0.90% |
11.59 |
722.98 |
5.57% |
--- |
8 |
002266 |
浙富控股 |
0.88% |
93.75 |
708.75 |
5.46% |
--- |
9 |
300850 |
新强联 |
0.68% |
3.06 |
550.56 |
4.24% |
--- |
10 |
600958 |
东方证券 |
0.62% |
32.79 |
496.11 |
3.82% |
--- |
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