融通稳健增长一年持有期混合C
(012114)公募混合型
1.0205
0.02%+0.0002
单位净值 [2024-05-16]
- 最近一月:0.29%
- 最近一季:1.20%
- 最近半年:0.66%
- 今年以来:0.81%
- 最近一年:-1.05%
- 最近两年:2.54%
- 最近三年:---
- 成立以来:2.05%
- 成立日期:2021-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.65亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通稳健增长一年持有期混合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 |
600298 |
安琪酵母 |
1.01% |
3.84 |
135.09 |
9.51% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.01% |
5.78 |
134.91 |
9.50% |
-1.44 (-24.91%) |
3 |
688531 |
日联科技 |
0.91% |
1.20 |
120.79 |
8.51% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.89% |
3.46 |
119.20 |
8.40% |
0.00 (0.00%) |
5 |
000915 |
华特达因 |
0.82% |
3.79 |
109.76 |
7.73% |
-1.68 (-44.33%) |
6 |
600754 |
锦江酒店 |
0.73% |
3.26 |
97.47 |
6.87% |
-0.81 (-24.85%) |
7 |
001979 |
招商蛇口 |
0.66% |
9.26 |
88.25 |
6.22% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
0.56% |
10.41 |
74.12 |
5.22% |
新增 |
9 |
000333 |
美的集团 |
0.55% |
1.35 |
73.75 |
5.19% |
新增 |
10 |
600176 |
中国巨石 |
0.54% |
7.38 |
72.55 |
5.11% |
-7.69 (-104.20%) |
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 |
600298 |
安琪酵母 |
1.01% |
3.84 |
135.09 |
9.51% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.01% |
5.78 |
134.91 |
9.50% |
-1.44 (-24.91%) |
3 |
688531 |
日联科技 |
0.91% |
1.20 |
120.79 |
8.51% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.89% |
3.46 |
119.20 |
8.40% |
0.00 (0.00%) |
5 |
000915 |
华特达因 |
0.82% |
3.79 |
109.76 |
7.73% |
-1.68 (-44.33%) |
6 |
600754 |
锦江酒店 |
0.73% |
3.26 |
97.47 |
6.87% |
-0.81 (-24.85%) |
7 |
001979 |
招商蛇口 |
0.66% |
9.26 |
88.25 |
6.22% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
0.56% |
10.41 |
74.12 |
5.22% |
新增 |
9 |
000333 |
美的集团 |
0.55% |
1.35 |
73.75 |
5.19% |
新增 |
10 |
600176 |
中国巨石 |
0.54% |
7.38 |
72.55 |
5.11% |
-7.69 (-104.20%) |
11 |
688425 |
铁建重工 |
0.51% |
17.20 |
68.28 |
4.81% |
--- |
12 |
601668 |
中国建筑 |
0.44% |
12.08 |
58.10 |
4.09% |
--- |
13 |
301029 |
怡合达 |
0.41% |
2.13 |
54.86 |
3.86% |
--- |
14 |
300124 |
汇川技术 |
0.38% |
0.80 |
50.51 |
3.56% |
--- |
15 |
002244 |
滨江集团 |
0.18% |
3.33 |
24.21 |
1.71% |
--- |
16 |
605499 |
东鹏饮料 |
0.18% |
0.13 |
23.73 |
1.67% |
--- |
17 |
300223 |
北京君正 |
0.16% |
0.33 |
21.33 |
1.50% |
--- |
18 |
600886 |
国投电力 |
0.16% |
1.58 |
20.82 |
1.47% |
--- |
19 |
301498 |
乖宝宠物 |
0.15% |
0.51 |
20.30 |
1.43% |
--- |
20 |
603193 |
润本股份 |
0.15% |
1.10 |
20.00 |
1.41% |
--- |
21 |
688072 |
拓荆科技 |
0.14% |
0.08 |
18.48 |
1.30% |
--- |
22 |
601006 |
大秦铁路 |
0.10% |
1.84 |
13.27 |
0.93% |
--- |
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 |
600176 |
中国巨石 |
1.13% |
15.07 |
213.39 |
6.01% |
新增 |
2 |
601668 |
中国建筑 |
1.05% |
34.51 |
198.09 |
5.58% |
19.51 (56.53%) |
3 |
000915 |
华特达因 |
1.02% |
5.47 |
193.04 |
5.44% |
新增 |
4 |
300124 |
汇川技术 |
1.02% |
3.00 |
192.63 |
5.42% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
0.95% |
5.96 |
179.93 |
5.07% |
新增 |
6 |
688531 |
日联科技 |
0.94% |
1.20 |
177.47 |
5.00% |
新增 |
7 |
600754 |
锦江酒店 |
0.91% |
4.07 |
172.32 |
4.85% |
1.57 (38.57%) |
8 |
002223 |
鱼跃医疗 |
0.90% |
4.72 |
169.87 |
4.78% |
新增 |
9 |
688408 |
中信博 |
0.89% |
2.01 |
169.51 |
4.77% |
新增 |
10 |
300979 |
华利集团 |
0.86% |
3.33 |
162.30 |
4.57% |
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 |
600176 |
中国巨石 |
1.13% |
15.07 |
213.39 |
6.01% |
新增 |
2 |
601668 |
中国建筑 |
1.05% |
34.51 |
198.09 |
5.58% |
19.51 (56.53%) |
3 |
000915 |
华特达因 |
1.02% |
5.47 |
193.04 |
5.44% |
新增 |
4 |
300124 |
汇川技术 |
1.02% |
3.00 |
192.63 |
5.42% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
0.95% |
5.96 |
179.93 |
5.07% |
新增 |
6 |
688531 |
日联科技 |
0.94% |
1.20 |
177.47 |
5.00% |
新增 |
7 |
600754 |
锦江酒店 |
0.91% |
4.07 |
172.32 |
4.85% |
1.57 (38.57%) |
8 |
002223 |
鱼跃医疗 |
0.90% |
4.72 |
169.87 |
4.78% |
新增 |
9 |
688408 |
中信博 |
0.89% |
2.01 |
169.51 |
4.77% |
新增 |
10 |
300979 |
华利集团 |
0.86% |
3.33 |
162.30 |
4.57% |
新增 |
11 |
600900 |
长江电力 |
0.84% |
7.22 |
159.27 |
4.49% |
--- |
12 |
300896 |
爱美客 |
0.80% |
0.34 |
151.28 |
4.26% |
--- |
13 |
600298 |
安琪酵母 |
0.73% |
3.84 |
139.05 |
3.92% |
--- |
14 |
001269 |
欧晶科技 |
0.68% |
1.76 |
129.71 |
3.65% |
--- |
15 |
001979 |
招商蛇口 |
0.64% |
9.26 |
120.66 |
3.40% |
--- |
16 |
301029 |
怡合达 |
0.63% |
2.66 |
118.76 |
3.34% |
--- |
17 |
002475 |
立讯精密 |
0.59% |
3.46 |
112.28 |
3.16% |
--- |
18 |
688190 |
云路股份 |
0.59% |
1.54 |
112.40 |
3.17% |
--- |
19 |
000729 |
燕京啤酒 |
0.56% |
8.58 |
106.99 |
3.01% |
--- |
20 |
601611 |
中国核建 |
0.54% |
12.18 |
102.92 |
2.90% |
--- |
21 |
002507 |
涪陵榨菜 |
0.31% |
3.20 |
58.56 |
1.65% |
--- |
22 |
002007 |
华兰生物 |
0.28% |
2.39 |
53.56 |
1.51% |
--- |
23 |
601985 |
中国核电 |
0.28% |
7.61 |
53.65 |
1.51% |
--- |
24 |
688700 |
东威科技 |
0.27% |
0.51 |
50.84 |
1.43% |
--- |
25 |
601800 |
中国交建 |
0.22% |
3.82 |
41.68 |
1.17% |
--- |
26 |
688072 |
拓荆科技 |
0.20% |
0.09 |
38.29 |
1.08% |
--- |
27 |
688208 |
道通科技 |
0.20% |
1.26 |
38.16 |
1.07% |
--- |
28 |
688478 |
晶升股份 |
0.20% |
0.81 |
38.25 |
1.08% |
--- |
29 |
300223 |
北京君正 |
0.15% |
0.33 |
29.14 |
0.82% |
--- |
30 |
600212 |
绿能慧充 |
0.15% |
2.97 |
27.86 |
0.78% |
--- |
31 |
601328 |
交通银行 |
0.10% |
3.42 |
19.84 |
0.56% |
--- |
32 |
601398 |
工商银行 |
0.10% |
4.05 |
19.52 |
0.55% |
--- |
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 |
002690 |
美亚光电 |
1.33% |
19.00 |
454.00 |
7.94% |
2.00 (10.53%) |
2 |
000739 |
普洛药业 |
1.26% |
20.00 |
430.80 |
7.53% |
-13.00 (-65.00%) |
3 |
600521 |
华海药业 |
1.01% |
15.77 |
344.73 |
6.03% |
新增 |
4 |
601066 |
中信建投 |
0.83% |
12.00 |
285.00 |
4.98% |
新增 |
5 |
002734 |
利民股份 |
0.82% |
30.00 |
280.80 |
4.91% |
新增 |
6 |
300274 |
阳光电源 |
0.74% |
2.28 |
254.90 |
4.46% |
新增 |
7 |
601800 |
中国交建 |
0.70% |
29.55 |
237.88 |
4.16% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
3.00 |
208.50 |
3.65% |
新增 |
9 |
300636 |
同和药业 |
0.61% |
13.99 |
207.19 |
3.62% |
新增 |
10 |
300188 |
美亚柏科 |
0.56% |
15.00 |
192.90 |
3.37% |
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 |
002690 |
美亚光电 |
1.33% |
19.00 |
454.00 |
7.94% |
2.00 (10.53%) |
2 |
000739 |
普洛药业 |
1.26% |
20.00 |
430.80 |
7.53% |
-13.00 (-65.00%) |
3 |
600521 |
华海药业 |
1.01% |
15.77 |
344.73 |
6.03% |
新增 |
4 |
601066 |
中信建投 |
0.83% |
12.00 |
285.00 |
4.98% |
新增 |
5 |
002734 |
利民股份 |
0.82% |
30.00 |
280.80 |
4.91% |
新增 |
6 |
300274 |
阳光电源 |
0.74% |
2.28 |
254.90 |
4.46% |
新增 |
7 |
601800 |
中国交建 |
0.70% |
29.55 |
237.88 |
4.16% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
3.00 |
208.50 |
3.65% |
新增 |
9 |
300636 |
同和药业 |
0.61% |
13.99 |
207.19 |
3.62% |
新增 |
10 |
300188 |
美亚柏科 |
0.56% |
15.00 |
192.90 |
3.37% |
新增 |
11 |
000807 |
云铝股份 |
0.55% |
16.95 |
188.48 |
3.30% |
--- |
12 |
601233 |
桐昆股份 |
0.55% |
13.14 |
189.87 |
3.32% |
--- |
13 |
002607 |
中公教育 |
0.53% |
38.96 |
180.38 |
3.15% |
--- |
14 |
601600 |
中国铝业 |
0.49% |
37.16 |
166.11 |
2.90% |
--- |
15 |
002304 |
洋河股份 |
0.47% |
1.00 |
160.50 |
2.81% |
--- |
16 |
600754 |
锦江酒店 |
0.43% |
2.50 |
145.88 |
2.55% |
--- |
17 |
000822 |
山东海化 |
0.42% |
18.28 |
144.23 |
2.52% |
--- |
18 |
002007 |
华兰生物 |
0.42% |
6.29 |
142.34 |
2.49% |
--- |
19 |
301096 |
百诚医药 |
0.40% |
2.00 |
136.62 |
2.39% |
--- |
20 |
000157 |
中联重科 |
0.38% |
24.19 |
131.59 |
2.30% |
--- |
21 |
300702 |
天宇股份 |
0.37% |
5.00 |
127.60 |
2.23% |
--- |
22 |
600009 |
上海机场 |
0.34% |
2.00 |
115.42 |
2.02% |
--- |
23 |
601456 |
国联证券 |
0.30% |
9.09 |
102.26 |
1.79% |
--- |
24 |
002332 |
仙琚制药 |
0.26% |
8.00 |
90.40 |
1.58% |
--- |
25 |
688093 |
世华科技 |
0.26% |
4.99 |
88.12 |
1.54% |
--- |
26 |
600600 |
青岛啤酒 |
0.24% |
0.75 |
80.62 |
1.41% |
--- |
27 |
601668 |
中国建筑 |
0.24% |
15.00 |
81.45 |
1.42% |
--- |
28 |
300059 |
东方财富 |
0.23% |
4.00 |
77.60 |
1.36% |
--- |
29 |
688308 |
欧科亿 |
0.22% |
1.00 |
75.50 |
1.32% |
--- |
30 |
600166 |
福田汽车 |
0.21% |
25.26 |
70.98 |
1.24% |
--- |
31 |
002027 |
分众传媒 |
0.20% |
10.00 |
66.80 |
1.17% |
--- |
32 |
603606 |
东方电缆 |
0.20% |
1.00 |
67.83 |
1.19% |
--- |
33 |
688047 |
龙芯中科 |
0.11% |
0.45 |
38.56 |
0.67% |
--- |
34 |
688382 |
益方生物 |
0.07% |
1.81 |
23.34 |
0.41% |
--- |
35 |
688061 |
灿瑞科技 |
0.04% |
0.14 |
12.12 |
0.21% |
--- |
36 |
688130 |
晶华微 |
0.04% |
0.31 |
12.89 |
0.23% |
--- |
37 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.20% |
--- |
38 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
39 |
301238 |
瑞泰新材 |
0.02% |
0.23 |
5.20 |
0.09% |
--- |
40 |
301269 |
华大九天 |
0.02% |
0.07 |
6.47 |
0.11% |
--- |
41 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.14% |
--- |
42 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.14% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.04 |
3.11 |
0.05% |
--- |
44 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.04% |
--- |
45 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.03% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.07% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.04% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.03% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.07% |
--- |
50 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.05% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.04% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.03% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.02% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.03% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.02% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.02% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.03% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.03% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.02% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.03% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.02% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.03% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600887 |
伊利股份 |
1.32% |
20.11 |
663.23 |
8.29% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
1.16% |
105.77 |
583.85 |
7.30% |
0.00 (0.00%) |
3 |
000739 |
普洛药业 |
1.08% |
33.00 |
541.86 |
6.77% |
新增 |
4 |
600600 |
青岛啤酒 |
1.05% |
5.00 |
531.00 |
6.64% |
新增 |
5 |
300384 |
三联虹普 |
1.03% |
32.00 |
520.64 |
6.51% |
7.00 (21.88%) |
6 |
000596 |
古井贡酒 |
0.97% |
1.80 |
489.51 |
6.12% |
新增 |
7 |
600754 |
锦江酒店 |
0.92% |
8.00 |
461.20 |
5.76% |
新增 |
8 |
301096 |
百诚医药 |
0.81% |
6.50 |
408.20 |
5.10% |
-1.52 (-23.42%) |
9 |
601888 |
中国中免 |
0.79% |
2.00 |
396.50 |
4.96% |
新增 |
10 |
002690 |
美亚光电 |
0.77% |
17.00 |
388.87 |
4.86% |
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 |
600887 |
伊利股份 |
1.32% |
20.11 |
663.23 |
8.29% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
1.16% |
105.77 |
583.85 |
7.30% |
0.00 (0.00%) |
3 |
000739 |
普洛药业 |
1.08% |
33.00 |
541.86 |
6.77% |
新增 |
4 |
600600 |
青岛啤酒 |
1.05% |
5.00 |
531.00 |
6.64% |
新增 |
5 |
300384 |
三联虹普 |
1.03% |
32.00 |
520.64 |
6.51% |
7.00 (21.88%) |
6 |
000596 |
古井贡酒 |
0.97% |
1.80 |
489.51 |
6.12% |
新增 |
7 |
600754 |
锦江酒店 |
0.92% |
8.00 |
461.20 |
5.76% |
新增 |
8 |
301096 |
百诚医药 |
0.81% |
6.50 |
408.20 |
5.10% |
-1.52 (-23.42%) |
9 |
601888 |
中国中免 |
0.79% |
2.00 |
396.50 |
4.96% |
新增 |
10 |
002690 |
美亚光电 |
0.77% |
17.00 |
388.87 |
4.86% |
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 |
300059 |
东方财富 |
1.04% |
32.00 |
812.80 |
5.83% |
新增 |
2 |
002250 |
联化科技 |
1.01% |
48.28 |
790.32 |
5.67% |
新增 |
3 |
600887 |
伊利股份 |
1.00% |
20.11 |
783.28 |
5.62% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.94% |
38.50 |
733.81 |
5.26% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.93% |
15.55 |
726.03 |
5.21% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.91% |
105.77 |
711.83 |
5.10% |
新增 |
7 |
688127 |
蓝特光学 |
0.88% |
30.49 |
684.70 |
4.91% |
新增 |
8 |
301096 |
百诚医药 |
0.81% |
8.02 |
633.74 |
4.54% |
新增 |
9 |
603883 |
老百姓 |
0.79% |
18.20 |
616.62 |
4.42% |
新增 |
10 |
000338 |
潍柴动力 |
0.73% |
45.87 |
572.00 |
4.10% |
0.00 (0.00%) |
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 |
1.04% |
32.00 |
812.80 |
5.83% |
新增 |
2 |
002250 |
联化科技 |
1.01% |
48.28 |
790.32 |
5.67% |
新增 |
3 |
600887 |
伊利股份 |
1.00% |
20.11 |
783.28 |
5.62% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.94% |
38.50 |
733.81 |
5.26% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.93% |
15.55 |
726.03 |
5.21% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.91% |
105.77 |
711.83 |
5.10% |
新增 |
7 |
688127 |
蓝特光学 |
0.88% |
30.49 |
684.70 |
4.91% |
新增 |
8 |
301096 |
百诚医药 |
0.81% |
8.02 |
633.74 |
4.54% |
新增 |
9 |
603883 |
老百姓 |
0.79% |
18.20 |
616.62 |
4.42% |
新增 |
10 |
000338 |
潍柴动力 |
0.73% |
45.87 |
572.00 |
4.10% |
0.00 (0.00%) |
11 |
300748 |
金力永磁 |
0.71% |
15.00 |
552.00 |
3.96% |
--- |
12 |
002475 |
立讯精密 |
0.64% |
14.70 |
496.71 |
3.56% |
--- |
13 |
300413 |
芒果超媒 |
0.64% |
15.00 |
500.40 |
3.59% |
--- |
14 |
300384 |
三联虹普 |
0.60% |
25.00 |
465.00 |
3.33% |
--- |
15 |
601878 |
浙商证券 |
0.58% |
40.00 |
455.20 |
3.26% |
--- |
16 |
301235 |
华康医疗 |
0.56% |
11.28 |
439.72 |
3.15% |
--- |
17 |
600030 |
中信证券 |
0.56% |
20.00 |
433.20 |
3.11% |
--- |
18 |
601006 |
大秦铁路 |
0.52% |
61.40 |
404.63 |
2.90% |
--- |
19 |
300224 |
正海磁材 |
0.49% |
25.00 |
382.50 |
2.74% |
--- |
20 |
605266 |
健之佳 |
0.48% |
7.76 |
374.33 |
2.68% |
--- |
21 |
603517 |
绝味食品 |
0.44% |
6.00 |
346.92 |
2.49% |
--- |
22 |
300896 |
爱美客 |
0.36% |
0.47 |
282.00 |
2.02% |
--- |
23 |
603501 |
韦尔股份 |
0.35% |
1.60 |
276.85 |
1.98% |
--- |
24 |
600941 |
中国移动 |
0.34% |
4.37 |
263.22 |
1.89% |
--- |
25 |
300979 |
华利集团 |
0.31% |
3.28 |
239.83 |
1.72% |
--- |
26 |
002727 |
一心堂 |
0.27% |
9.22 |
211.41 |
1.52% |
--- |
27 |
600872 |
中炬高新 |
0.18% |
4.00 |
138.44 |
0.99% |
--- |
28 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.96% |
--- |
29 |
600588 |
用友网络 |
0.14% |
5.00 |
108.55 |
0.78% |
--- |
30 |
688235 |
百济神州 |
0.09% |
0.67 |
66.81 |
0.48% |
--- |
31 |
688047 |
龙芯中科 |
0.05% |
0.45 |
37.00 |
0.27% |
--- |
32 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
33 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
34 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.17% |
--- |
35 |
301150 |
中一科技 |
0.02% |
0.20 |
17.89 |
0.13% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
37 |
688046 |
药康生物 |
0.02% |
0.72 |
19.00 |
0.14% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
39 |
688251 |
井松智能 |
0.02% |
0.41 |
14.88 |
0.11% |
--- |
40 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.09% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
42 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.08% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.42 |
0.05% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.15 |
2.36 |
0.02% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.05 |
2.79 |
0.02% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.32 |
0.02% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.09 |
2.67 |
0.02% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
001979 |
招商蛇口 |
1.19% |
60.00 |
909.60 |
7.03% |
-8.30 (-13.83%) |
2 |
002142 |
宁波银行 |
1.01% |
20.47 |
765.41 |
5.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.99% |
15.55 |
753.40 |
5.82% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.97% |
20.11 |
741.86 |
5.73% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.90% |
64.99 |
683.08 |
5.28% |
5.00 (7.69%) |
6 |
600031 |
三一重工 |
0.89% |
38.50 |
674.52 |
5.21% |
0.00 (0.00%) |
7 |
300872 |
天阳科技 |
0.87% |
20.00 |
665.20 |
5.14% |
新增 |
8 |
000338 |
潍柴动力 |
0.80% |
45.87 |
612.36 |
4.73% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
27.25 |
569.63 |
4.40% |
3.56 (13.04%) |
10 |
300413 |
芒果超媒 |
0.72% |
17.51 |
545.61 |
4.21% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
1.19% |
60.00 |
909.60 |
7.03% |
-8.30 (-13.83%) |
2 |
002142 |
宁波银行 |
1.01% |
20.47 |
765.41 |
5.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.99% |
15.55 |
753.40 |
5.82% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.97% |
20.11 |
741.86 |
5.73% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.90% |
64.99 |
683.08 |
5.28% |
5.00 (7.69%) |
6 |
600031 |
三一重工 |
0.89% |
38.50 |
674.52 |
5.21% |
0.00 (0.00%) |
7 |
300872 |
天阳科技 |
0.87% |
20.00 |
665.20 |
5.14% |
新增 |
8 |
000338 |
潍柴动力 |
0.80% |
45.87 |
612.36 |
4.73% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
27.25 |
569.63 |
4.40% |
3.56 (13.04%) |
10 |
300413 |
芒果超媒 |
0.72% |
17.51 |
545.61 |
4.21% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
1.28% |
17.51 |
1001.92 |
6.32% |
--- |
2 |
001979 |
招商蛇口 |
1.16% |
68.30 |
911.12 |
5.75% |
--- |
3 |
600031 |
三一重工 |
1.12% |
38.50 |
877.80 |
5.54% |
--- |
4 |
600887 |
伊利股份 |
1.07% |
20.11 |
833.76 |
5.26% |
--- |
5 |
000338 |
潍柴动力 |
1.05% |
45.87 |
820.61 |
5.18% |
--- |
6 |
601878 |
浙商证券 |
1.01% |
59.99 |
790.71 |
4.99% |
--- |
7 |
002142 |
宁波银行 |
1.00% |
20.47 |
783.63 |
4.94% |
--- |
8 |
601318 |
中国平安 |
1.00% |
15.55 |
783.88 |
4.94% |
--- |
9 |
300726 |
宏达电子 |
0.80% |
6.28 |
628.38 |
3.96% |
--- |
10 |
600030 |
中信证券 |
0.80% |
23.70 |
625.92 |
3.95% |
--- |
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 |
300413 |
芒果超媒 |
1.28% |
17.51 |
1001.92 |
6.32% |
--- |
2 |
001979 |
招商蛇口 |
1.16% |
68.30 |
911.12 |
5.75% |
--- |
3 |
600031 |
三一重工 |
1.12% |
38.50 |
877.80 |
5.54% |
--- |
4 |
600887 |
伊利股份 |
1.07% |
20.11 |
833.76 |
5.26% |
--- |
5 |
000338 |
潍柴动力 |
1.05% |
45.87 |
820.61 |
5.18% |
--- |
6 |
601878 |
浙商证券 |
1.01% |
59.99 |
790.71 |
4.99% |
--- |
7 |
002142 |
宁波银行 |
1.00% |
20.47 |
783.63 |
4.94% |
--- |
8 |
601318 |
中国平安 |
1.00% |
15.55 |
783.88 |
4.94% |
--- |
9 |
300726 |
宏达电子 |
0.80% |
6.28 |
628.38 |
3.96% |
--- |
10 |
600030 |
中信证券 |
0.80% |
23.70 |
625.92 |
3.95% |
--- |
显示全部持仓明细>>