1.0294
0.08%+0.0008
单位净值 [2024-05-17]
- 最近一月:0.64%
- 最近一季:2.00%
- 最近半年:2.43%
- 今年以来:2.01%
- 最近一年:3.00%
- 最近两年:4.05%
- 最近三年:---
- 成立以来:2.94%
- 成立日期:2021-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.49亿
- 申购状态:可以申购
- 最新规模:2.66亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业聚兴混合A |
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 |
1.05% |
0.14 |
241.64 |
9.97% |
-0.09 (-64.29%) |
2 |
002475 |
立讯精密 |
0.82% |
5.49 |
189.13 |
7.80% |
1.61 (29.33%) |
3 |
600085 |
同仁堂 |
0.79% |
3.38 |
181.51 |
7.49% |
新增 |
4 |
002050 |
三花智控 |
0.77% |
5.99 |
176.11 |
7.26% |
-3.36 (-56.09%) |
5 |
600845 |
宝信软件 |
0.75% |
3.56 |
173.64 |
7.16% |
0.05 (1.41%) |
6 |
002179 |
中航光电 |
0.64% |
3.78 |
147.42 |
6.08% |
0.08 (2.12%) |
7 |
600809 |
山西汾酒 |
0.57% |
0.57 |
131.52 |
5.42% |
0.16 (28.07%) |
8 |
600690 |
海尔智家 |
0.51% |
5.58 |
117.18 |
4.83% |
-5.64 (-101.08%) |
9 |
600298 |
安琪酵母 |
0.50% |
3.25 |
114.33 |
4.72% |
-4.55 (-140.00%) |
10 |
601985 |
中国核电 |
0.50% |
15.36 |
115.20 |
4.75% |
1.05 (6.84%) |
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 |
1.05% |
0.14 |
241.64 |
9.97% |
-0.09 (-64.29%) |
2 |
002475 |
立讯精密 |
0.82% |
5.49 |
189.13 |
7.80% |
1.61 (29.33%) |
3 |
600085 |
同仁堂 |
0.79% |
3.38 |
181.51 |
7.49% |
新增 |
4 |
002050 |
三花智控 |
0.77% |
5.99 |
176.11 |
7.26% |
-3.36 (-56.09%) |
5 |
600845 |
宝信软件 |
0.75% |
3.56 |
173.64 |
7.16% |
0.05 (1.41%) |
6 |
002179 |
中航光电 |
0.64% |
3.78 |
147.42 |
6.08% |
0.08 (2.12%) |
7 |
600809 |
山西汾酒 |
0.57% |
0.57 |
131.52 |
5.42% |
0.16 (28.07%) |
8 |
600690 |
海尔智家 |
0.51% |
5.58 |
117.18 |
4.83% |
-5.64 (-101.08%) |
9 |
600298 |
安琪酵母 |
0.50% |
3.25 |
114.33 |
4.72% |
-4.55 (-140.00%) |
10 |
601985 |
中国核电 |
0.50% |
15.36 |
115.20 |
4.75% |
1.05 (6.84%) |
11 |
600919 |
江苏银行 |
0.46% |
15.78 |
105.57 |
4.35% |
--- |
12 |
300316 |
晶盛机电 |
0.45% |
2.35 |
103.61 |
4.27% |
--- |
13 |
600570 |
恒生电子 |
0.45% |
3.58 |
102.96 |
4.25% |
--- |
14 |
002371 |
北方华创 |
0.40% |
0.37 |
90.91 |
3.75% |
--- |
15 |
600522 |
中天科技 |
0.32% |
5.86 |
73.19 |
3.02% |
--- |
16 |
300124 |
汇川技术 |
0.28% |
1.01 |
63.77 |
2.63% |
--- |
17 |
600406 |
国电南瑞 |
0.27% |
2.80 |
62.45 |
2.58% |
--- |
18 |
600600 |
青岛啤酒 |
0.26% |
0.79 |
59.05 |
2.44% |
--- |
19 |
000568 |
泸州老窖 |
0.25% |
0.32 |
57.41 |
2.37% |
--- |
20 |
002737 |
葵花药业 |
0.25% |
2.20 |
57.16 |
2.36% |
--- |
21 |
002555 |
三七互娱 |
0.16% |
2.01 |
37.81 |
1.56% |
--- |
22 |
603369 |
今世缘 |
0.10% |
0.47 |
22.91 |
0.95% |
--- |
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 |
1.04% |
0.23 |
388.93 |
9.31% |
-0.05 (-21.74%) |
2 |
002371 |
北方华创 |
0.81% |
0.96 |
304.94 |
7.30% |
新增 |
3 |
300316 |
晶盛机电 |
0.79% |
4.19 |
297.07 |
7.11% |
0.98 (23.39%) |
4 |
600522 |
中天科技 |
0.76% |
17.85 |
283.99 |
6.80% |
-1.48 (-8.29%) |
5 |
002050 |
三花智控 |
0.75% |
9.35 |
282.93 |
6.77% |
4.82 (51.55%) |
6 |
600298 |
安琪酵母 |
0.75% |
7.80 |
282.44 |
6.76% |
新增 |
7 |
600690 |
海尔智家 |
0.70% |
11.22 |
263.45 |
6.31% |
-3.24 (-28.88%) |
8 |
600741 |
华域汽车 |
0.55% |
11.17 |
206.20 |
4.94% |
5.60 (50.13%) |
9 |
300124 |
汇川技术 |
0.51% |
2.99 |
191.99 |
4.60% |
1.53 (51.17%) |
10 |
600845 |
宝信软件 |
0.48% |
3.51 |
178.25 |
4.27% |
-4.51 (-128.44%) |
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 |
1.04% |
0.23 |
388.93 |
9.31% |
-0.05 (-21.74%) |
2 |
002371 |
北方华创 |
0.81% |
0.96 |
304.94 |
7.30% |
新增 |
3 |
300316 |
晶盛机电 |
0.79% |
4.19 |
297.07 |
7.11% |
0.98 (23.39%) |
4 |
600522 |
中天科技 |
0.76% |
17.85 |
283.99 |
6.80% |
-1.48 (-8.29%) |
5 |
002050 |
三花智控 |
0.75% |
9.35 |
282.93 |
6.77% |
4.82 (51.55%) |
6 |
600298 |
安琪酵母 |
0.75% |
7.80 |
282.44 |
6.76% |
新增 |
7 |
600690 |
海尔智家 |
0.70% |
11.22 |
263.45 |
6.31% |
-3.24 (-28.88%) |
8 |
600741 |
华域汽车 |
0.55% |
11.17 |
206.20 |
4.94% |
5.60 (50.13%) |
9 |
300124 |
汇川技术 |
0.51% |
2.99 |
191.99 |
4.60% |
1.53 (51.17%) |
10 |
600845 |
宝信软件 |
0.48% |
3.51 |
178.25 |
4.27% |
-4.51 (-128.44%) |
11 |
601688 |
华泰证券 |
0.46% |
12.45 |
171.44 |
4.10% |
--- |
12 |
002179 |
中航光电 |
0.45% |
3.70 |
167.79 |
4.02% |
--- |
13 |
002727 |
一心堂 |
0.43% |
6.12 |
161.57 |
3.87% |
--- |
14 |
000333 |
美的集团 |
0.36% |
2.30 |
135.52 |
3.24% |
--- |
15 |
002475 |
立讯精密 |
0.34% |
3.88 |
125.91 |
3.01% |
--- |
16 |
002273 |
水晶光电 |
0.27% |
8.42 |
100.53 |
2.41% |
--- |
17 |
601985 |
中国核电 |
0.27% |
14.31 |
100.89 |
2.42% |
--- |
18 |
600406 |
国电南瑞 |
0.25% |
4.14 |
95.59 |
2.29% |
--- |
19 |
000001 |
平安银行 |
0.24% |
8.13 |
91.30 |
2.19% |
--- |
20 |
600809 |
山西汾酒 |
0.20% |
0.41 |
75.88 |
1.82% |
--- |
21 |
688777 |
中控技术 |
0.20% |
1.22 |
76.51 |
1.83% |
--- |
22 |
002906 |
华阳集团 |
0.10% |
1.15 |
39.32 |
0.94% |
--- |
23 |
603197 |
保隆科技 |
0.10% |
0.70 |
37.98 |
0.91% |
--- |
24 |
603596 |
伯特利 |
0.10% |
0.48 |
38.04 |
0.91% |
--- |
25 |
603019 |
中科曙光 |
0.09% |
0.70 |
35.63 |
0.85% |
--- |
26 |
601689 |
拓普集团 |
0.06% |
0.28 |
22.60 |
0.54% |
--- |
27 |
002920 |
德赛西威 |
0.05% |
0.13 |
20.26 |
0.48% |
--- |
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 |
600919 |
江苏银行 |
2.00% |
132.46 |
965.65 |
18.22% |
56.65 (42.77%) |
2 |
601985 |
中国核电 |
1.01% |
80.93 |
485.58 |
9.16% |
-63.01 (-77.86%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.28 |
483.56 |
9.13% |
-0.22 (-78.57%) |
4 |
600845 |
宝信软件 |
0.75% |
8.01 |
359.03 |
6.78% |
0.51 (6.36%) |
5 |
600690 |
海尔智家 |
0.73% |
14.46 |
353.69 |
6.67% |
-22.30 (-154.22%) |
6 |
600522 |
中天科技 |
0.65% |
19.33 |
312.18 |
5.89% |
8.71 (45.06%) |
7 |
300059 |
东方财富 |
0.52% |
12.97 |
251.59 |
4.75% |
-4.87 (-37.55%) |
8 |
002179 |
中航光电 |
0.51% |
4.23 |
244.21 |
4.61% |
新增 |
9 |
000733 |
振华科技 |
0.50% |
2.10 |
239.88 |
4.53% |
新增 |
10 |
300316 |
晶盛机电 |
0.42% |
3.21 |
204.03 |
3.85% |
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 |
600919 |
江苏银行 |
2.00% |
132.46 |
965.65 |
18.22% |
56.65 (42.77%) |
2 |
601985 |
中国核电 |
1.01% |
80.93 |
485.58 |
9.16% |
-63.01 (-77.86%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.28 |
483.56 |
9.13% |
-0.22 (-78.57%) |
4 |
600845 |
宝信软件 |
0.75% |
8.01 |
359.03 |
6.78% |
0.51 (6.36%) |
5 |
600690 |
海尔智家 |
0.73% |
14.46 |
353.69 |
6.67% |
-22.30 (-154.22%) |
6 |
600522 |
中天科技 |
0.65% |
19.33 |
312.18 |
5.89% |
8.71 (45.06%) |
7 |
300059 |
东方财富 |
0.52% |
12.97 |
251.59 |
4.75% |
-4.87 (-37.55%) |
8 |
002179 |
中航光电 |
0.51% |
4.23 |
244.21 |
4.61% |
新增 |
9 |
000733 |
振华科技 |
0.50% |
2.10 |
239.88 |
4.53% |
新增 |
10 |
300316 |
晶盛机电 |
0.42% |
3.21 |
204.03 |
3.85% |
新增 |
11 |
600887 |
伊利股份 |
0.30% |
4.65 |
144.15 |
2.72% |
--- |
12 |
688777 |
中控技术 |
0.26% |
1.36 |
123.32 |
2.33% |
--- |
13 |
002475 |
立讯精密 |
0.25% |
3.73 |
118.43 |
2.23% |
--- |
14 |
600570 |
恒生电子 |
0.25% |
2.93 |
118.63 |
2.24% |
--- |
15 |
300124 |
汇川技术 |
0.21% |
1.46 |
101.47 |
1.91% |
--- |
16 |
300760 |
迈瑞医疗 |
0.21% |
0.32 |
101.11 |
1.91% |
--- |
17 |
002050 |
三花智控 |
0.20% |
4.53 |
96.13 |
1.81% |
--- |
18 |
600741 |
华域汽车 |
0.20% |
5.57 |
96.53 |
1.82% |
--- |
19 |
603233 |
大参林 |
0.20% |
2.40 |
95.04 |
1.79% |
--- |
20 |
002311 |
海大集团 |
0.17% |
1.31 |
80.87 |
1.53% |
--- |
21 |
002459 |
晶澳科技 |
0.15% |
1.19 |
71.51 |
1.35% |
--- |
22 |
603259 |
药明康德 |
0.11% |
0.65 |
52.65 |
0.99% |
--- |
23 |
601899 |
紫金矿业 |
0.10% |
4.94 |
49.40 |
0.93% |
--- |
24 |
688231 |
隆达股份 |
0.06% |
0.76 |
26.77 |
0.51% |
--- |
25 |
688351 |
微电生理 |
0.06% |
1.09 |
27.10 |
0.51% |
--- |
26 |
300253 |
卫宁健康 |
0.05% |
2.40 |
24.67 |
0.47% |
--- |
27 |
688111 |
金山办公 |
0.05% |
0.09 |
23.59 |
0.45% |
--- |
28 |
000999 |
华润三九 |
0.04% |
0.44 |
20.60 |
0.39% |
--- |
29 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.39% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.13% |
--- |
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 |
1.69% |
0.50 |
936.25 |
12.21% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.65% |
36.76 |
910.55 |
11.88% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
1.52% |
143.94 |
842.05 |
10.98% |
1.31 (0.91%) |
4 |
600926 |
杭州银行 |
1.05% |
40.65 |
579.26 |
7.56% |
12.96 (31.88%) |
5 |
600919 |
江苏银行 |
1.02% |
75.81 |
564.04 |
7.36% |
21.88 (28.86%) |
6 |
601009 |
南京银行 |
1.01% |
53.05 |
558.04 |
7.28% |
19.30 (36.38%) |
7 |
300059 |
东方财富 |
0.57% |
17.84 |
314.31 |
4.10% |
-28.30 (-158.65%) |
8 |
600845 |
宝信软件 |
0.50% |
7.50 |
276.07 |
3.60% |
3.93 (52.43%) |
9 |
600522 |
中天科技 |
0.43% |
10.62 |
238.63 |
3.11% |
-9.36 (-88.14%) |
10 |
600887 |
伊利股份 |
0.40% |
6.69 |
220.64 |
2.88% |
-0.16 (-2.39%) |
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 |
1.69% |
0.50 |
936.25 |
12.21% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.65% |
36.76 |
910.55 |
11.88% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
1.52% |
143.94 |
842.05 |
10.98% |
1.31 (0.91%) |
4 |
600926 |
杭州银行 |
1.05% |
40.65 |
579.26 |
7.56% |
12.96 (31.88%) |
5 |
600919 |
江苏银行 |
1.02% |
75.81 |
564.04 |
7.36% |
21.88 (28.86%) |
6 |
601009 |
南京银行 |
1.01% |
53.05 |
558.04 |
7.28% |
19.30 (36.38%) |
7 |
300059 |
东方财富 |
0.57% |
17.84 |
314.31 |
4.10% |
-28.30 (-158.65%) |
8 |
600845 |
宝信软件 |
0.50% |
7.50 |
276.07 |
3.60% |
3.93 (52.43%) |
9 |
600522 |
中天科技 |
0.43% |
10.62 |
238.63 |
3.11% |
-9.36 (-88.14%) |
10 |
600887 |
伊利股份 |
0.40% |
6.69 |
220.64 |
2.88% |
-0.16 (-2.39%) |
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 |
300059 |
东方财富 |
1.78% |
46.14 |
1171.92 |
11.78% |
-8.16 (-17.69%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.50 |
1022.50 |
10.28% |
新增 |
3 |
600690 |
海尔智家 |
1.53% |
36.76 |
1009.43 |
10.14% |
21.33 (58.02%) |
4 |
601985 |
中国核电 |
1.48% |
142.63 |
978.44 |
9.83% |
51.43 (36.06%) |
5 |
600522 |
中天科技 |
0.70% |
19.98 |
461.54 |
4.64% |
新增 |
6 |
600926 |
杭州银行 |
0.63% |
27.69 |
414.80 |
4.17% |
新增 |
7 |
600919 |
江苏银行 |
0.58% |
53.93 |
383.98 |
3.86% |
-59.18 (-109.73%) |
8 |
601009 |
南京银行 |
0.53% |
33.75 |
351.63 |
3.53% |
-40.30 (-119.42%) |
9 |
000333 |
美的集团 |
0.46% |
5.00 |
301.95 |
3.03% |
-6.84 (-136.80%) |
10 |
600809 |
山西汾酒 |
0.43% |
0.88 |
285.82 |
2.87% |
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 |
300059 |
东方财富 |
1.78% |
46.14 |
1171.92 |
11.78% |
-8.16 (-17.69%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.50 |
1022.50 |
10.28% |
新增 |
3 |
600690 |
海尔智家 |
1.53% |
36.76 |
1009.43 |
10.14% |
21.33 (58.02%) |
4 |
601985 |
中国核电 |
1.48% |
142.63 |
978.44 |
9.83% |
51.43 (36.06%) |
5 |
600522 |
中天科技 |
0.70% |
19.98 |
461.54 |
4.64% |
新增 |
6 |
600926 |
杭州银行 |
0.63% |
27.69 |
414.80 |
4.17% |
新增 |
7 |
600919 |
江苏银行 |
0.58% |
53.93 |
383.98 |
3.86% |
-59.18 (-109.73%) |
8 |
601009 |
南京银行 |
0.53% |
33.75 |
351.63 |
3.53% |
-40.30 (-119.42%) |
9 |
000333 |
美的集团 |
0.46% |
5.00 |
301.95 |
3.03% |
-6.84 (-136.80%) |
10 |
600809 |
山西汾酒 |
0.43% |
0.88 |
285.82 |
2.87% |
新增 |
11 |
002236 |
大华股份 |
0.40% |
15.88 |
260.78 |
2.62% |
--- |
12 |
600887 |
伊利股份 |
0.40% |
6.85 |
266.81 |
2.68% |
--- |
13 |
600845 |
宝信软件 |
0.30% |
3.57 |
194.92 |
1.96% |
--- |
14 |
600570 |
恒生电子 |
0.29% |
4.37 |
190.27 |
1.91% |
--- |
15 |
002460 |
赣锋锂业 |
0.25% |
1.10 |
163.57 |
1.64% |
--- |
16 |
002555 |
三七互娱 |
0.24% |
7.55 |
160.29 |
1.61% |
--- |
17 |
300760 |
迈瑞医疗 |
0.24% |
0.51 |
159.73 |
1.61% |
--- |
18 |
002138 |
顺络电子 |
0.22% |
5.30 |
144.43 |
1.45% |
--- |
19 |
603259 |
药明康德 |
0.22% |
1.40 |
145.59 |
1.46% |
--- |
20 |
300171 |
东富龙 |
0.20% |
3.88 |
131.57 |
1.32% |
--- |
21 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
1.34% |
--- |
22 |
601225 |
陕西煤业 |
0.20% |
6.13 |
129.83 |
1.30% |
--- |
23 |
688223 |
晶科能源 |
0.20% |
9.09 |
131.50 |
1.32% |
--- |
24 |
000858 |
五粮液 |
0.19% |
0.64 |
128.39 |
1.29% |
--- |
25 |
600111 |
北方稀土 |
0.18% |
3.33 |
117.08 |
1.18% |
--- |
26 |
600460 |
士兰微 |
0.18% |
2.30 |
119.60 |
1.20% |
--- |
27 |
002050 |
三花智控 |
0.15% |
3.63 |
99.75 |
1.00% |
--- |
28 |
300124 |
汇川技术 |
0.15% |
1.49 |
98.15 |
0.99% |
--- |
29 |
002271 |
东方雨虹 |
0.11% |
1.44 |
74.12 |
0.74% |
--- |
30 |
300253 |
卫宁健康 |
0.11% |
7.92 |
69.51 |
0.70% |
--- |
31 |
600745 |
闻泰科技 |
0.11% |
0.83 |
70.64 |
0.71% |
--- |
32 |
002241 |
歌尔股份 |
0.10% |
1.97 |
66.19 |
0.67% |
--- |
33 |
002507 |
涪陵榨菜 |
0.10% |
1.96 |
67.66 |
0.68% |
--- |
34 |
002557 |
洽洽食品 |
0.10% |
1.20 |
68.32 |
0.69% |
--- |
35 |
600085 |
同仁堂 |
0.10% |
1.24 |
65.57 |
0.66% |
--- |
36 |
603019 |
中科曙光 |
0.10% |
2.32 |
67.33 |
0.68% |
--- |
37 |
002013 |
中航机电 |
0.05% |
2.71 |
33.47 |
0.34% |
--- |
38 |
002179 |
中航光电 |
0.05% |
0.51 |
32.17 |
0.32% |
--- |
39 |
688337 |
普源精电 |
0.05% |
0.63 |
32.15 |
0.32% |
--- |
40 |
688062 |
迈威生物 |
0.04% |
1.62 |
27.19 |
0.27% |
--- |
41 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.29% |
--- |
42 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.29% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.12% |
--- |
44 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.13% |
--- |
45 |
600196 |
复星医药 |
0.01% |
0.13 |
5.73 |
0.06% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.02% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.05 |
2.79 |
0.03% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.03% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.03% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.02% |
--- |
60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
300059 |
东方财富 |
1.98% |
54.30 |
1375.93 |
13.73% |
11.95 (22.01%) |
2 |
600919 |
江苏银行 |
1.15% |
113.11 |
797.43 |
7.96% |
新增 |
3 |
601009 |
南京银行 |
1.14% |
74.05 |
790.07 |
7.88% |
新增 |
4 |
601985 |
中国核电 |
1.06% |
91.20 |
739.63 |
7.38% |
-5.35 (-5.87%) |
5 |
601939 |
建设银行 |
1.02% |
112.54 |
707.88 |
7.06% |
新增 |
6 |
000333 |
美的集团 |
0.97% |
11.84 |
674.88 |
6.73% |
6.21 (52.45%) |
7 |
600690 |
海尔智家 |
0.51% |
15.43 |
356.43 |
3.56% |
新增 |
8 |
300347 |
泰格医药 |
0.41% |
2.62 |
281.91 |
2.81% |
-0.87 (-33.21%) |
9 |
002236 |
大华股份 |
0.40% |
16.63 |
275.25 |
2.75% |
-11.32 (-68.06%) |
10 |
600085 |
同仁堂 |
0.40% |
5.95 |
278.10 |
2.78% |
-13.81 (-232.10%) |
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 |
300059 |
东方财富 |
1.98% |
54.30 |
1375.93 |
13.73% |
11.95 (22.01%) |
2 |
600919 |
江苏银行 |
1.15% |
113.11 |
797.43 |
7.96% |
新增 |
3 |
601009 |
南京银行 |
1.14% |
74.05 |
790.07 |
7.88% |
新增 |
4 |
601985 |
中国核电 |
1.06% |
91.20 |
739.63 |
7.38% |
-5.35 (-5.87%) |
5 |
601939 |
建设银行 |
1.02% |
112.54 |
707.88 |
7.06% |
新增 |
6 |
000333 |
美的集团 |
0.97% |
11.84 |
674.88 |
6.73% |
6.21 (52.45%) |
7 |
600690 |
海尔智家 |
0.51% |
15.43 |
356.43 |
3.56% |
新增 |
8 |
300347 |
泰格医药 |
0.41% |
2.62 |
281.91 |
2.81% |
-0.87 (-33.21%) |
9 |
002236 |
大华股份 |
0.40% |
16.63 |
275.25 |
2.75% |
-11.32 (-68.06%) |
10 |
600085 |
同仁堂 |
0.40% |
5.95 |
278.10 |
2.78% |
-13.81 (-232.10%) |
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 |
300059 |
东方财富 |
1.95% |
42.35 |
1571.56 |
12.76% |
--- |
2 |
600085 |
同仁堂 |
1.10% |
19.76 |
888.80 |
7.21% |
--- |
3 |
601985 |
中国核电 |
1.00% |
96.55 |
801.37 |
6.50% |
--- |
4 |
300253 |
卫宁健康 |
0.83% |
39.61 |
663.86 |
5.39% |
--- |
5 |
002236 |
大华股份 |
0.82% |
27.95 |
656.31 |
5.33% |
--- |
6 |
600570 |
恒生电子 |
0.71% |
9.16 |
569.29 |
4.62% |
--- |
7 |
300347 |
泰格医药 |
0.55% |
3.49 |
446.02 |
3.62% |
--- |
8 |
002138 |
顺络电子 |
0.54% |
11.30 |
431.43 |
3.50% |
--- |
9 |
002557 |
洽洽食品 |
0.54% |
7.02 |
430.75 |
3.50% |
--- |
10 |
000333 |
美的集团 |
0.52% |
5.63 |
415.55 |
3.37% |
--- |
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 |
300059 |
东方财富 |
1.95% |
42.35 |
1571.56 |
12.76% |
--- |
2 |
600085 |
同仁堂 |
1.10% |
19.76 |
888.80 |
7.21% |
--- |
3 |
601985 |
中国核电 |
1.00% |
96.55 |
801.37 |
6.50% |
--- |
4 |
300253 |
卫宁健康 |
0.83% |
39.61 |
663.86 |
5.39% |
--- |
5 |
002236 |
大华股份 |
0.82% |
27.95 |
656.31 |
5.33% |
--- |
6 |
600570 |
恒生电子 |
0.71% |
9.16 |
569.29 |
4.62% |
--- |
7 |
300347 |
泰格医药 |
0.55% |
3.49 |
446.02 |
3.62% |
--- |
8 |
002138 |
顺络电子 |
0.54% |
11.30 |
431.43 |
3.50% |
--- |
9 |
002557 |
洽洽食品 |
0.54% |
7.02 |
430.75 |
3.50% |
--- |
10 |
000333 |
美的集团 |
0.52% |
5.63 |
415.55 |
3.37% |
--- |
显示全部持仓明细>>