0.8687
-0.13%-0.0011
单位净值 [2024-05-20]
- 最近一月:6.90%
- 最近一季:9.44%
- 最近半年:5.82%
- 今年以来:9.15%
- 最近一年:4.10%
- 最近两年:-0.41%
- 最近三年:---
- 成立以来:-13.13%
- 成立日期:2021-07-20
- 基金经理:孙松
- 产品类型:契约型开放式
- 最新份额:11.25亿
- 申购状态:可以申购
- 最新规模:11.40亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达稳健增利混合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 |
7.62% |
4.16 |
7180.51 |
13.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.57% |
23.28 |
6194.02 |
11.36% |
-0.67 (-2.88%) |
3 |
00388 |
香港交易所 |
4.95% |
19.21 |
4665.47 |
8.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.81% |
32.32 |
4534.82 |
8.31% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.61% |
79.43 |
4339.45 |
7.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.49% |
118.30 |
3291.11 |
6.03% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.03% |
193.56 |
2858.88 |
5.24% |
14.13 (7.30%) |
8 |
000786 |
北新建材 |
1.69% |
68.12 |
1591.28 |
2.92% |
0.22 (0.32%) |
9 |
02328 |
中国财险 |
1.65% |
185.00 |
1555.80 |
2.85% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.44% |
55.92 |
1357.08 |
2.49% |
0.00 (0.00%) |
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 |
7.62% |
4.16 |
7180.51 |
13.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.57% |
23.28 |
6194.02 |
11.36% |
-0.67 (-2.88%) |
3 |
00388 |
香港交易所 |
4.95% |
19.21 |
4665.47 |
8.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.81% |
32.32 |
4534.82 |
8.31% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.61% |
79.43 |
4339.45 |
7.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.49% |
118.30 |
3291.11 |
6.03% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.03% |
193.56 |
2858.88 |
5.24% |
14.13 (7.30%) |
8 |
000786 |
北新建材 |
1.69% |
68.12 |
1591.28 |
2.92% |
0.22 (0.32%) |
9 |
02328 |
中国财险 |
1.65% |
185.00 |
1555.80 |
2.85% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.44% |
55.92 |
1357.08 |
2.49% |
0.00 (0.00%) |
11 |
603995 |
甬金股份 |
1.42% |
69.77 |
1341.74 |
2.46% |
--- |
12 |
03690 |
美团-W |
1.39% |
17.68 |
1311.83 |
2.41% |
--- |
13 |
300893 |
松原股份 |
1.26% |
40.60 |
1186.88 |
2.18% |
--- |
14 |
000932 |
华菱钢铁 |
1.17% |
214.57 |
1105.04 |
2.03% |
--- |
15 |
600976 |
健民集团 |
1.13% |
16.33 |
1065.81 |
1.95% |
--- |
16 |
000651 |
格力电器 |
1.07% |
31.43 |
1011.10 |
1.85% |
--- |
17 |
600486 |
扬农化工 |
1.00% |
14.87 |
938.72 |
1.72% |
--- |
18 |
688189 |
南新制药 |
1.00% |
100.10 |
943.90 |
1.73% |
--- |
19 |
600660 |
福耀玻璃 |
0.94% |
23.63 |
883.53 |
1.62% |
--- |
20 |
300357 |
我武生物 |
0.92% |
29.80 |
864.20 |
1.58% |
--- |
21 |
02331 |
李宁 |
0.90% |
44.90 |
850.41 |
1.56% |
--- |
22 |
300396 |
迪瑞医疗 |
0.79% |
25.28 |
744.50 |
1.36% |
--- |
23 |
300832 |
新产业 |
0.76% |
9.20 |
719.44 |
1.32% |
--- |
24 |
300122 |
智飞生物 |
0.69% |
10.62 |
648.99 |
1.19% |
--- |
25 |
601799 |
星宇股份 |
0.64% |
4.59 |
601.83 |
1.10% |
--- |
26 |
688408 |
中信博 |
0.55% |
7.19 |
515.83 |
0.95% |
--- |
27 |
002252 |
上海莱士 |
0.52% |
61.05 |
488.40 |
0.90% |
--- |
28 |
601966 |
玲珑轮胎 |
0.51% |
24.78 |
476.52 |
0.87% |
--- |
29 |
600587 |
新华医疗 |
0.50% |
18.12 |
467.31 |
0.86% |
--- |
30 |
000729 |
燕京啤酒 |
0.42% |
46.21 |
398.79 |
0.73% |
--- |
31 |
002430 |
杭氧股份 |
0.32% |
10.38 |
303.20 |
0.56% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
42 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
68 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.28 |
0.01% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.79% |
23.95 |
7322.20 |
12.05% |
-1.70 (-7.10%) |
2 |
600519 |
贵州茅台 |
6.52% |
4.16 |
7034.90 |
11.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.90% |
32.32 |
5286.58 |
8.70% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.85% |
19.21 |
5228.36 |
8.60% |
-0.41 (-2.13%) |
5 |
000333 |
美的集团 |
4.34% |
79.43 |
4680.22 |
7.70% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.59% |
118.30 |
3875.51 |
6.38% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
2.10% |
179.43 |
2262.61 |
3.72% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.10% |
94.54 |
2260.54 |
3.72% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.93% |
55.92 |
2079.52 |
3.42% |
15.98 (28.57%) |
10 |
03690 |
美团-W |
1.85% |
17.68 |
1993.00 |
3.28% |
-12.39 (-70.13%) |
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 |
00700 |
腾讯控股 |
6.79% |
23.95 |
7322.20 |
12.05% |
-1.70 (-7.10%) |
2 |
600519 |
贵州茅台 |
6.52% |
4.16 |
7034.90 |
11.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.90% |
32.32 |
5286.58 |
8.70% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.85% |
19.21 |
5228.36 |
8.60% |
-0.41 (-2.13%) |
5 |
000333 |
美的集团 |
4.34% |
79.43 |
4680.22 |
7.70% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.59% |
118.30 |
3875.51 |
6.38% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
2.10% |
179.43 |
2262.61 |
3.72% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.10% |
94.54 |
2260.54 |
3.72% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.93% |
55.92 |
2079.52 |
3.42% |
15.98 (28.57%) |
10 |
03690 |
美团-W |
1.85% |
17.68 |
1993.00 |
3.28% |
-12.39 (-70.13%) |
11 |
601966 |
玲珑轮胎 |
1.83% |
88.85 |
1974.24 |
3.25% |
--- |
12 |
02331 |
李宁 |
1.62% |
44.90 |
1744.88 |
2.87% |
--- |
13 |
000786 |
北新建材 |
1.54% |
67.90 |
1664.23 |
2.74% |
--- |
14 |
02328 |
中国财险 |
1.38% |
185.00 |
1485.63 |
2.45% |
--- |
15 |
600976 |
健民集团 |
1.17% |
16.33 |
1259.21 |
2.07% |
--- |
16 |
000651 |
格力电器 |
1.06% |
31.43 |
1147.51 |
1.89% |
--- |
17 |
300893 |
松原股份 |
0.97% |
40.60 |
1044.77 |
1.72% |
--- |
18 |
300357 |
我武生物 |
0.93% |
29.80 |
1002.17 |
1.65% |
--- |
19 |
600486 |
扬农化工 |
0.93% |
11.44 |
1000.08 |
1.65% |
--- |
20 |
688189 |
南新制药 |
0.87% |
100.10 |
941.90 |
1.55% |
--- |
21 |
300396 |
迪瑞医疗 |
0.76% |
25.28 |
821.35 |
1.35% |
--- |
22 |
688408 |
中信博 |
0.56% |
7.19 |
606.27 |
1.00% |
--- |
23 |
600660 |
福耀玻璃 |
0.55% |
16.57 |
594.03 |
0.98% |
--- |
24 |
000729 |
燕京啤酒 |
0.53% |
46.21 |
576.24 |
0.95% |
--- |
25 |
601799 |
星宇股份 |
0.53% |
4.59 |
567.36 |
0.93% |
--- |
26 |
000932 |
华菱钢铁 |
0.47% |
107.41 |
512.35 |
0.84% |
--- |
27 |
002352 |
顺丰控股 |
0.47% |
11.18 |
504.11 |
0.83% |
--- |
28 |
300122 |
智飞生物 |
0.44% |
10.62 |
469.40 |
0.77% |
--- |
29 |
603456 |
九洲药业 |
0.37% |
14.50 |
397.01 |
0.65% |
--- |
30 |
300832 |
新产业 |
0.21% |
3.81 |
224.79 |
0.37% |
--- |
31 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.05% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.55 |
0.01% |
--- |
34 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
36 |
688443 |
智翔金泰 |
0.01% |
0.27 |
8.08 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.51 |
8.62 |
0.01% |
--- |
39 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.27% |
25.65 |
7652.73 |
10.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
4.16 |
7184.67 |
9.66% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.84% |
19.62 |
5909.75 |
7.95% |
0.88 (4.49%) |
4 |
000858 |
五粮液 |
4.79% |
32.32 |
5839.90 |
7.85% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.85% |
30.07 |
4692.55 |
6.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.61% |
118.30 |
4407.86 |
5.93% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.58% |
103.51 |
4374.23 |
5.88% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.37% |
79.43 |
4114.65 |
5.53% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.23% |
44.90 |
2717.31 |
3.65% |
新增 |
10 |
603806 |
福斯特 |
2.17% |
39.94 |
2653.61 |
3.57% |
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 |
00700 |
腾讯控股 |
6.27% |
25.65 |
7652.73 |
10.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
4.16 |
7184.67 |
9.66% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.84% |
19.62 |
5909.75 |
7.95% |
0.88 (4.49%) |
4 |
000858 |
五粮液 |
4.79% |
32.32 |
5839.90 |
7.85% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.85% |
30.07 |
4692.55 |
6.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.61% |
118.30 |
4407.86 |
5.93% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.58% |
103.51 |
4374.23 |
5.88% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.37% |
79.43 |
4114.65 |
5.53% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.23% |
44.90 |
2717.31 |
3.65% |
新增 |
10 |
603806 |
福斯特 |
2.17% |
39.94 |
2653.61 |
3.57% |
新增 |
11 |
603995 |
甬金股份 |
2.16% |
94.54 |
2631.15 |
3.54% |
--- |
12 |
600989 |
宝丰能源 |
1.77% |
179.43 |
2165.72 |
2.91% |
--- |
13 |
601966 |
玲珑轮胎 |
1.49% |
88.85 |
1819.64 |
2.45% |
--- |
14 |
000786 |
北新建材 |
1.44% |
67.90 |
1757.25 |
2.36% |
--- |
15 |
300357 |
我武生物 |
1.35% |
29.80 |
1641.98 |
2.21% |
--- |
16 |
002352 |
顺丰控股 |
1.32% |
27.96 |
1614.97 |
2.17% |
--- |
17 |
002415 |
海康威视 |
1.17% |
41.27 |
1431.14 |
1.92% |
--- |
18 |
688189 |
南新制药 |
1.03% |
73.10 |
1261.75 |
1.70% |
--- |
19 |
600486 |
扬农化工 |
0.97% |
11.44 |
1188.62 |
1.60% |
--- |
20 |
600885 |
宏发股份 |
0.96% |
35.06 |
1171.35 |
1.58% |
--- |
21 |
600660 |
福耀玻璃 |
0.94% |
32.75 |
1148.54 |
1.54% |
--- |
22 |
002475 |
立讯精密 |
0.90% |
34.48 |
1094.74 |
1.47% |
--- |
23 |
300893 |
松原股份 |
0.90% |
40.60 |
1092.27 |
1.47% |
--- |
24 |
600976 |
健民集团 |
0.78% |
19.21 |
954.76 |
1.28% |
--- |
25 |
000516 |
国际医学 |
0.76% |
76.19 |
932.57 |
1.25% |
--- |
26 |
601001 |
晋控煤业 |
0.67% |
68.45 |
818.66 |
1.10% |
--- |
27 |
688408 |
中信博 |
0.55% |
6.82 |
671.08 |
0.90% |
--- |
28 |
601799 |
星宇股份 |
0.48% |
4.59 |
584.67 |
0.79% |
--- |
29 |
300327 |
中颖电子 |
0.43% |
14.98 |
529.90 |
0.71% |
--- |
30 |
603915 |
国茂股份 |
0.18% |
10.32 |
215.03 |
0.29% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
34 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
35 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600519 |
贵州茅台 |
6.33% |
4.16 |
7789.97 |
11.36% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.02% |
25.65 |
6180.18 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.44% |
32.32 |
5469.51 |
7.97% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.03% |
103.51 |
4959.05 |
7.23% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.71% |
18.74 |
4569.51 |
6.66% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.66% |
30.07 |
4503.74 |
6.57% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.23% |
118.30 |
3980.80 |
5.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.18% |
79.43 |
3916.86 |
5.71% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.49% |
94.58 |
3068.29 |
4.47% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.94% |
179.43 |
2390.01 |
3.48% |
72.68 (40.51%) |
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 |
6.33% |
4.16 |
7789.97 |
11.36% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.02% |
25.65 |
6180.18 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.44% |
32.32 |
5469.51 |
7.97% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.03% |
103.51 |
4959.05 |
7.23% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.71% |
18.74 |
4569.51 |
6.66% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.66% |
30.07 |
4503.74 |
6.57% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.23% |
118.30 |
3980.80 |
5.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.18% |
79.43 |
3916.86 |
5.71% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.49% |
94.58 |
3068.29 |
4.47% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.94% |
179.43 |
2390.01 |
3.48% |
72.68 (40.51%) |
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 |
5.92% |
4.16 |
8507.61 |
9.83% |
-0.73 (-17.55%) |
2 |
00700 |
腾讯控股 |
5.41% |
25.65 |
7773.98 |
8.98% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.80% |
103.51 |
6896.71 |
7.97% |
29.57 (28.57%) |
4 |
000858 |
五粮液 |
4.54% |
32.32 |
6526.38 |
7.54% |
7.75 (23.98%) |
5 |
00388 |
香港交易所 |
4.31% |
18.74 |
6186.14 |
7.15% |
5.52 (29.46%) |
6 |
600036 |
招商银行 |
3.48% |
118.30 |
4992.26 |
5.77% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.48% |
30.07 |
4993.96 |
5.77% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.34% |
79.43 |
4796.98 |
5.54% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.22% |
94.58 |
3183.68 |
3.68% |
29.35 (31.03%) |
10 |
002415 |
海康威视 |
1.97% |
78.13 |
2828.20 |
3.27% |
-21.00 (-26.88%) |
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 |
5.92% |
4.16 |
8507.61 |
9.83% |
-0.73 (-17.55%) |
2 |
00700 |
腾讯控股 |
5.41% |
25.65 |
7773.98 |
8.98% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.80% |
103.51 |
6896.71 |
7.97% |
29.57 (28.57%) |
4 |
000858 |
五粮液 |
4.54% |
32.32 |
6526.38 |
7.54% |
7.75 (23.98%) |
5 |
00388 |
香港交易所 |
4.31% |
18.74 |
6186.14 |
7.15% |
5.52 (29.46%) |
6 |
600036 |
招商银行 |
3.48% |
118.30 |
4992.26 |
5.77% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.48% |
30.07 |
4993.96 |
5.77% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.34% |
79.43 |
4796.98 |
5.54% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.22% |
94.58 |
3183.68 |
3.68% |
29.35 (31.03%) |
10 |
002415 |
海康威视 |
1.97% |
78.13 |
2828.20 |
3.27% |
-21.00 (-26.88%) |
11 |
688390 |
固德威 |
1.86% |
8.52 |
2668.19 |
3.08% |
--- |
12 |
000786 |
北新建材 |
1.64% |
67.90 |
2350.70 |
2.72% |
--- |
13 |
02333 |
长城汽车 |
1.54% |
160.20 |
2211.20 |
2.55% |
--- |
14 |
603806 |
福斯特 |
1.40% |
30.80 |
2018.02 |
2.33% |
--- |
15 |
601966 |
玲珑轮胎 |
1.16% |
65.55 |
1663.00 |
1.92% |
--- |
16 |
000403 |
派林生物 |
1.11% |
72.85 |
1599.85 |
1.85% |
--- |
17 |
300327 |
中颖电子 |
1.11% |
32.08 |
1597.98 |
1.85% |
--- |
18 |
002352 |
顺丰控股 |
1.09% |
27.96 |
1560.45 |
1.80% |
--- |
19 |
600989 |
宝丰能源 |
1.09% |
106.75 |
1563.89 |
1.81% |
--- |
20 |
300357 |
我武生物 |
1.08% |
29.80 |
1550.49 |
1.79% |
--- |
21 |
600885 |
宏发股份 |
1.07% |
36.89 |
1543.85 |
1.78% |
--- |
22 |
600976 |
健民集团 |
1.02% |
28.51 |
1458.51 |
1.69% |
--- |
23 |
603520 |
司太立 |
0.98% |
50.14 |
1409.83 |
1.63% |
--- |
24 |
300893 |
松原股份 |
0.92% |
65.53 |
1323.66 |
1.53% |
--- |
25 |
002475 |
立讯精密 |
0.79% |
33.65 |
1137.03 |
1.31% |
--- |
26 |
688189 |
南新制药 |
0.70% |
48.00 |
998.30 |
1.15% |
--- |
27 |
000516 |
国际医学 |
0.57% |
76.19 |
823.61 |
0.95% |
--- |
28 |
601799 |
星宇股份 |
0.55% |
4.59 |
784.94 |
0.91% |
--- |
29 |
688408 |
中信博 |
0.44% |
6.82 |
630.70 |
0.73% |
--- |
30 |
688608 |
恒玄科技 |
0.28% |
2.97 |
408.95 |
0.47% |
--- |
31 |
603915 |
国茂股份 |
0.15% |
10.32 |
216.57 |
0.25% |
--- |
32 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.15% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.03% |
--- |
35 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.03% |
--- |
36 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
6.03% |
4.89 |
8406.25 |
11.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.58% |
25.65 |
7784.26 |
10.36% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
118.30 |
5536.44 |
7.37% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.83% |
73.93 |
5337.30 |
7.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.25% |
79.43 |
4527.70 |
6.02% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.92% |
99.13 |
4064.21 |
5.41% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
2.86% |
13.22 |
3981.98 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
2.73% |
24.57 |
3809.82 |
5.07% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.72% |
30.07 |
3794.63 |
5.05% |
新增 |
10 |
603995 |
甬金股份 |
2.58% |
65.23 |
3596.78 |
4.79% |
7.60 (11.65%) |
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 |
6.03% |
4.89 |
8406.25 |
11.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.58% |
25.65 |
7784.26 |
10.36% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
118.30 |
5536.44 |
7.37% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.83% |
73.93 |
5337.30 |
7.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.25% |
79.43 |
4527.70 |
6.02% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.92% |
99.13 |
4064.21 |
5.41% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
2.86% |
13.22 |
3981.98 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
2.73% |
24.57 |
3809.82 |
5.07% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.72% |
30.07 |
3794.63 |
5.05% |
新增 |
10 |
603995 |
甬金股份 |
2.58% |
65.23 |
3596.78 |
4.79% |
7.60 (11.65%) |
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 |
5.89% |
4.89 |
10024.90 |
10.50% |
0.20 (4.09%) |
2 |
601012 |
隆基股份 |
3.75% |
73.93 |
6373.11 |
6.67% |
29.73 (40.21%) |
3 |
000333 |
美的集团 |
3.45% |
79.43 |
5862.98 |
6.14% |
26.40 (33.24%) |
4 |
600036 |
招商银行 |
3.39% |
118.30 |
5762.39 |
6.04% |
40.92 (34.59%) |
5 |
000858 |
五粮液 |
3.22% |
24.57 |
5470.76 |
5.73% |
15.83 (64.43%) |
6 |
002415 |
海康威视 |
3.05% |
99.13 |
5186.33 |
5.43% |
14.73 (14.86%) |
7 |
000661 |
长春高新 |
2.34% |
14.69 |
3986.87 |
4.18% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
2.16% |
8.64 |
3682.02 |
3.86% |
-0.64 (-7.46%) |
9 |
000403 |
派林生物 |
2.05% |
124.21 |
3481.62 |
3.65% |
新增 |
10 |
603995 |
甬金股份 |
1.96% |
57.63 |
3334.47 |
3.49% |
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 |
600519 |
贵州茅台 |
5.89% |
4.89 |
10024.90 |
10.50% |
0.20 (4.09%) |
2 |
601012 |
隆基股份 |
3.75% |
73.93 |
6373.11 |
6.67% |
29.73 (40.21%) |
3 |
000333 |
美的集团 |
3.45% |
79.43 |
5862.98 |
6.14% |
26.40 (33.24%) |
4 |
600036 |
招商银行 |
3.39% |
118.30 |
5762.39 |
6.04% |
40.92 (34.59%) |
5 |
000858 |
五粮液 |
3.22% |
24.57 |
5470.76 |
5.73% |
15.83 (64.43%) |
6 |
002415 |
海康威视 |
3.05% |
99.13 |
5186.33 |
5.43% |
14.73 (14.86%) |
7 |
000661 |
长春高新 |
2.34% |
14.69 |
3986.87 |
4.18% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
2.16% |
8.64 |
3682.02 |
3.86% |
-0.64 (-7.46%) |
9 |
000403 |
派林生物 |
2.05% |
124.21 |
3481.62 |
3.65% |
新增 |
10 |
603995 |
甬金股份 |
1.96% |
57.63 |
3334.47 |
3.49% |
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 |
600519 |
贵州茅台 |
4.62% |
4.69 |
8583.07 |
15.67% |
--- |
2 |
00700 |
腾讯控股 |
3.42% |
16.56 |
6365.23 |
11.62% |
--- |
3 |
002415 |
海康威视 |
2.50% |
84.40 |
4641.84 |
8.47% |
--- |
4 |
000661 |
长春高新 |
2.17% |
14.69 |
4034.76 |
7.36% |
--- |
5 |
600036 |
招商银行 |
2.10% |
77.38 |
3903.82 |
7.13% |
--- |
6 |
000333 |
美的集团 |
1.98% |
53.03 |
3691.12 |
6.74% |
--- |
7 |
601012 |
隆基股份 |
1.96% |
44.20 |
3645.78 |
6.65% |
--- |
8 |
688390 |
固德威 |
1.76% |
9.29 |
3263.62 |
5.96% |
--- |
9 |
000858 |
五粮液 |
1.03% |
8.74 |
1917.47 |
3.50% |
--- |
10 |
00883 |
中国海洋石油 |
1.03% |
263.70 |
1911.20 |
3.49% |
--- |
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 |
4.62% |
4.69 |
8583.07 |
15.67% |
--- |
2 |
00700 |
腾讯控股 |
3.42% |
16.56 |
6365.23 |
11.62% |
--- |
3 |
002415 |
海康威视 |
2.50% |
84.40 |
4641.84 |
8.47% |
--- |
4 |
000661 |
长春高新 |
2.17% |
14.69 |
4034.76 |
7.36% |
--- |
5 |
600036 |
招商银行 |
2.10% |
77.38 |
3903.82 |
7.13% |
--- |
6 |
000333 |
美的集团 |
1.98% |
53.03 |
3691.12 |
6.74% |
--- |
7 |
601012 |
隆基股份 |
1.96% |
44.20 |
3645.78 |
6.65% |
--- |
8 |
688390 |
固德威 |
1.76% |
9.29 |
3263.62 |
5.96% |
--- |
9 |
000858 |
五粮液 |
1.03% |
8.74 |
1917.47 |
3.50% |
--- |
10 |
00883 |
中国海洋石油 |
1.03% |
263.70 |
1911.20 |
3.49% |
--- |
显示全部持仓明细>>