东方红安盈甄选一年持有混合C
(012684)公募混合型
1.0217
0.04%+0.0004
单位净值 [2024-05-16]
- 最近一月:1.71%
- 最近一季:4.29%
- 最近半年:5.10%
- 今年以来:5.30%
- 最近一年:3.43%
- 最近两年:4.50%
- 最近三年:---
- 成立以来:2.17%
- 成立日期:2021-07-07
- 基金经理:胡伟 高德勇
- 产品类型:契约型开放式
- 最新份额:1.06亿
- 申购状态:可以申购
- 最新规模:3.80亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红安盈甄选一年持有混合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 |
601211 |
国泰君安 |
0.77% |
15.43 |
229.60 |
2.93% |
-6.57 (-42.58%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.13 |
224.38 |
2.86% |
-0.07 (-53.85%) |
3 |
601328 |
交通银行 |
0.76% |
39.00 |
223.86 |
2.85% |
新增 |
4 |
601688 |
华泰证券 |
0.67% |
14.17 |
197.67 |
2.52% |
4.17 (29.43%) |
5 |
600600 |
青岛啤酒 |
0.65% |
2.58 |
192.85 |
2.46% |
0.08 (3.10%) |
6 |
601899 |
紫金矿业 |
0.65% |
15.50 |
193.13 |
2.46% |
-2.50 (-16.13%) |
7 |
601009 |
南京银行 |
0.62% |
25.00 |
184.50 |
2.35% |
新增 |
8 |
601088 |
中国神华 |
0.59% |
5.56 |
174.31 |
2.22% |
-1.94 (-34.89%) |
9 |
600309 |
万华化学 |
0.55% |
2.14 |
164.39 |
2.09% |
-0.36 (-16.82%) |
10 |
600690 |
海尔智家 |
0.53% |
7.50 |
157.50 |
2.01% |
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 |
601211 |
国泰君安 |
0.77% |
15.43 |
229.60 |
2.93% |
-6.57 (-42.58%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.13 |
224.38 |
2.86% |
-0.07 (-53.85%) |
3 |
601328 |
交通银行 |
0.76% |
39.00 |
223.86 |
2.85% |
新增 |
4 |
601688 |
华泰证券 |
0.67% |
14.17 |
197.67 |
2.52% |
4.17 (29.43%) |
5 |
600600 |
青岛啤酒 |
0.65% |
2.58 |
192.85 |
2.46% |
0.08 (3.10%) |
6 |
601899 |
紫金矿业 |
0.65% |
15.50 |
193.13 |
2.46% |
-2.50 (-16.13%) |
7 |
601009 |
南京银行 |
0.62% |
25.00 |
184.50 |
2.35% |
新增 |
8 |
601088 |
中国神华 |
0.59% |
5.56 |
174.31 |
2.22% |
-1.94 (-34.89%) |
9 |
600309 |
万华化学 |
0.55% |
2.14 |
164.39 |
2.09% |
-0.36 (-16.82%) |
10 |
600690 |
海尔智家 |
0.53% |
7.50 |
157.50 |
2.01% |
0.00 (0.00%) |
11 |
601998 |
中信银行 |
0.49% |
27.61 |
146.06 |
1.86% |
--- |
12 |
601658 |
邮储银行 |
0.46% |
31.61 |
137.50 |
1.75% |
--- |
13 |
601138 |
工业富联 |
0.44% |
8.54 |
129.12 |
1.65% |
--- |
14 |
600941 |
中国移动 |
0.39% |
1.15 |
114.40 |
1.46% |
--- |
15 |
600406 |
国电南瑞 |
0.38% |
5.06 |
112.94 |
1.44% |
--- |
16 |
600761 |
安徽合力 |
0.38% |
6.23 |
113.45 |
1.45% |
--- |
17 |
600060 |
海信视像 |
0.37% |
5.29 |
110.56 |
1.41% |
--- |
18 |
600066 |
宇通客车 |
0.37% |
8.31 |
110.11 |
1.40% |
--- |
19 |
601319 |
中国人保 |
0.36% |
22.24 |
107.64 |
1.37% |
--- |
20 |
605499 |
东鹏饮料 |
0.36% |
0.58 |
105.86 |
1.35% |
--- |
21 |
600377 |
宁沪高速 |
0.35% |
10.00 |
102.50 |
1.31% |
--- |
22 |
600312 |
平高电气 |
0.34% |
8.00 |
101.52 |
1.29% |
--- |
23 |
000725 |
京东方A |
0.32% |
24.45 |
95.36 |
1.21% |
--- |
24 |
600028 |
中国石化 |
0.32% |
16.94 |
94.53 |
1.20% |
--- |
25 |
600887 |
伊利股份 |
0.32% |
3.55 |
94.96 |
1.21% |
--- |
26 |
600900 |
长江电力 |
0.32% |
4.00 |
93.36 |
1.19% |
--- |
27 |
601318 |
中国平安 |
0.32% |
2.36 |
95.11 |
1.21% |
--- |
28 |
601728 |
中国电信 |
0.32% |
17.37 |
93.97 |
1.20% |
--- |
29 |
603589 |
口子窖 |
0.32% |
2.10 |
95.13 |
1.21% |
--- |
30 |
600050 |
中国联通 |
0.31% |
20.77 |
90.97 |
1.16% |
--- |
31 |
600803 |
新奥股份 |
0.31% |
5.42 |
91.16 |
1.16% |
--- |
32 |
601633 |
长城汽车 |
0.30% |
3.51 |
88.52 |
1.13% |
--- |
33 |
002415 |
海康威视 |
0.29% |
2.50 |
86.80 |
1.11% |
--- |
34 |
600030 |
中信证券 |
0.29% |
4.17 |
84.94 |
1.08% |
--- |
35 |
300750 |
宁德时代 |
0.28% |
0.51 |
83.26 |
1.06% |
--- |
36 |
688111 |
金山办公 |
0.27% |
0.26 |
81.36 |
1.04% |
--- |
37 |
002384 |
东山精密 |
0.26% |
4.20 |
76.36 |
0.97% |
--- |
38 |
601857 |
中国石油 |
0.25% |
10.69 |
75.47 |
0.96% |
--- |
39 |
002555 |
三七互娱 |
0.24% |
3.85 |
72.42 |
0.92% |
--- |
40 |
600048 |
保利发展 |
0.23% |
6.76 |
66.92 |
0.85% |
--- |
41 |
600150 |
中国船舶 |
0.23% |
2.36 |
69.48 |
0.89% |
--- |
42 |
600183 |
生益科技 |
0.22% |
3.61 |
66.10 |
0.84% |
--- |
43 |
00700 |
腾讯控股 |
0.22% |
0.25 |
66.52 |
0.85% |
--- |
44 |
000063 |
中兴通讯 |
0.21% |
2.36 |
62.49 |
0.80% |
--- |
45 |
600489 |
中金黄金 |
0.21% |
6.35 |
63.25 |
0.81% |
--- |
46 |
600660 |
福耀玻璃 |
0.21% |
1.69 |
63.19 |
0.81% |
--- |
47 |
01071 |
华电国际电力股份 |
0.21% |
20.00 |
62.89 |
0.80% |
--- |
48 |
600039 |
四川路桥 |
0.20% |
7.73 |
57.90 |
0.74% |
--- |
49 |
600089 |
特变电工 |
0.20% |
4.40 |
60.72 |
0.77% |
--- |
50 |
600219 |
南山铝业 |
0.20% |
20.34 |
59.80 |
0.76% |
--- |
51 |
600398 |
海澜之家 |
0.20% |
8.00 |
59.36 |
0.76% |
--- |
52 |
600737 |
中粮糖业 |
0.20% |
7.14 |
58.83 |
0.75% |
--- |
53 |
603195 |
公牛集团 |
0.20% |
0.63 |
60.26 |
0.77% |
--- |
54 |
603979 |
金诚信 |
0.20% |
1.54 |
58.15 |
0.74% |
--- |
55 |
600426 |
华鲁恒升 |
0.19% |
2.07 |
57.11 |
0.73% |
--- |
56 |
600977 |
中国电影 |
0.19% |
4.68 |
57.28 |
0.73% |
--- |
57 |
601668 |
中国建筑 |
0.19% |
12.00 |
57.72 |
0.74% |
--- |
58 |
600873 |
梅花生物 |
0.18% |
5.49 |
52.43 |
0.67% |
--- |
59 |
603529 |
爱玛科技 |
0.18% |
2.09 |
52.33 |
0.67% |
--- |
60 |
002156 |
通富微电 |
0.17% |
2.22 |
51.33 |
0.65% |
--- |
61 |
002475 |
立讯精密 |
0.17% |
1.48 |
50.99 |
0.65% |
--- |
62 |
600438 |
通威股份 |
0.17% |
2.00 |
50.06 |
0.64% |
--- |
63 |
603225 |
新凤鸣 |
0.17% |
3.62 |
51.40 |
0.65% |
--- |
64 |
002152 |
广电运通 |
0.16% |
3.96 |
48.55 |
0.62% |
--- |
65 |
600011 |
华能国际 |
0.16% |
6.07 |
46.74 |
0.60% |
--- |
66 |
601689 |
拓普集团 |
0.16% |
0.66 |
48.51 |
0.62% |
--- |
67 |
603501 |
韦尔股份 |
0.16% |
0.44 |
46.95 |
0.60% |
--- |
68 |
603605 |
珀莱雅 |
0.16% |
0.47 |
46.72 |
0.60% |
--- |
69 |
688036 |
传音控股 |
0.16% |
0.34 |
46.45 |
0.59% |
--- |
70 |
688777 |
中控技术 |
0.16% |
1.03 |
46.85 |
0.60% |
--- |
71 |
600269 |
赣粤高速 |
0.15% |
10.74 |
44.14 |
0.56% |
--- |
72 |
601966 |
玲珑轮胎 |
0.15% |
2.33 |
44.81 |
0.57% |
--- |
73 |
603043 |
广州酒家 |
0.15% |
2.28 |
44.53 |
0.57% |
--- |
74 |
002572 |
索菲亚 |
0.14% |
2.57 |
40.99 |
0.52% |
--- |
75 |
600276 |
恒瑞医药 |
0.13% |
0.82 |
37.09 |
0.47% |
--- |
76 |
601168 |
西部矿业 |
0.13% |
2.60 |
37.10 |
0.47% |
--- |
77 |
000999 |
华润三九 |
0.12% |
0.72 |
35.81 |
0.46% |
--- |
78 |
002262 |
恩华药业 |
0.12% |
1.26 |
34.17 |
0.44% |
--- |
79 |
300760 |
迈瑞医疗 |
0.12% |
0.12 |
34.87 |
0.44% |
--- |
80 |
600587 |
新华医疗 |
0.12% |
1.35 |
34.82 |
0.44% |
--- |
81 |
000423 |
东阿阿胶 |
0.11% |
0.65 |
32.06 |
0.41% |
--- |
82 |
002007 |
华兰生物 |
0.11% |
1.42 |
31.42 |
0.40% |
--- |
83 |
002327 |
富安娜 |
0.11% |
3.49 |
31.24 |
0.40% |
--- |
84 |
600029 |
南方航空 |
0.11% |
5.50 |
31.68 |
0.40% |
--- |
85 |
688106 |
金宏气体 |
0.11% |
1.29 |
31.20 |
0.40% |
--- |
86 |
688366 |
昊海生科 |
0.11% |
0.31 |
33.29 |
0.42% |
--- |
87 |
688772 |
珠海冠宇 |
0.11% |
1.47 |
32.34 |
0.41% |
--- |
88 |
000938 |
紫光股份 |
0.10% |
1.54 |
29.80 |
0.38% |
--- |
89 |
000951 |
中国重汽 |
0.10% |
2.14 |
28.59 |
0.36% |
--- |
90 |
000963 |
华东医药 |
0.10% |
0.75 |
31.09 |
0.40% |
--- |
91 |
002078 |
太阳纸业 |
0.10% |
2.50 |
30.43 |
0.39% |
--- |
92 |
002568 |
百润股份 |
0.10% |
1.23 |
30.27 |
0.39% |
--- |
93 |
600572 |
康恩贝 |
0.10% |
5.58 |
28.18 |
0.36% |
--- |
94 |
601021 |
春秋航空 |
0.10% |
0.60 |
30.12 |
0.38% |
--- |
95 |
688120 |
华海清科 |
0.10% |
0.15 |
28.61 |
0.36% |
--- |
96 |
688212 |
澳华内镜 |
0.10% |
0.47 |
29.20 |
0.37% |
--- |
97 |
688236 |
春立医疗 |
0.10% |
1.18 |
30.93 |
0.39% |
--- |
98 |
300558 |
贝达药业 |
0.09% |
0.52 |
26.81 |
0.34% |
--- |
99 |
301039 |
中集车辆 |
0.09% |
2.90 |
27.20 |
0.35% |
--- |
100 |
301096 |
百诚医药 |
0.09% |
0.43 |
27.99 |
0.36% |
--- |
101 |
600176 |
中国巨石 |
0.09% |
2.82 |
27.72 |
0.35% |
--- |
102 |
600885 |
宏发股份 |
0.09% |
1.01 |
27.92 |
0.36% |
--- |
103 |
600998 |
九州通 |
0.09% |
3.71 |
26.01 |
0.33% |
--- |
104 |
603127 |
昭衍新药 |
0.09% |
1.08 |
25.61 |
0.33% |
--- |
105 |
603345 |
安井食品 |
0.09% |
0.26 |
27.20 |
0.35% |
--- |
106 |
688578 |
艾力斯 |
0.09% |
0.66 |
27.35 |
0.35% |
--- |
107 |
603259 |
药明康德 |
0.08% |
0.34 |
24.74 |
0.32% |
--- |
108 |
688235 |
百济神州 |
0.07% |
0.15 |
20.86 |
0.27% |
--- |
109 |
02269 |
药明生物 |
0.07% |
0.80 |
21.46 |
0.27% |
--- |
110 |
000786 |
北新建材 |
0.05% |
0.66 |
15.42 |
0.20% |
--- |
111 |
601888 |
中国中免 |
0.05% |
0.17 |
14.23 |
0.18% |
--- |
112 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.11 |
0.03% |
--- |
113 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.22 |
0.03% |
--- |
114 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.02% |
--- |
115 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
116 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
117 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.01% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.01% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
127 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
128 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.22 |
0.02% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
135 |
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 |
00700 |
腾讯控股 |
1.00% |
1.20 |
366.87 |
4.21% |
-0.32 (-26.67%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.20 |
338.20 |
3.88% |
0.03 (15.00%) |
3 |
601398 |
工商银行 |
0.92% |
70.00 |
337.40 |
3.87% |
新增 |
4 |
601211 |
国泰君安 |
0.84% |
22.00 |
307.78 |
3.53% |
新增 |
5 |
600050 |
中国联通 |
0.79% |
60.00 |
288.00 |
3.30% |
新增 |
6 |
300750 |
宁德时代 |
0.71% |
1.14 |
260.82 |
2.99% |
0.04 (3.51%) |
7 |
600600 |
青岛啤酒 |
0.71% |
2.50 |
259.07 |
2.97% |
新增 |
8 |
600011 |
华能国际 |
0.63% |
25.00 |
231.50 |
2.66% |
新增 |
9 |
601088 |
中国神华 |
0.63% |
7.50 |
230.62 |
2.65% |
新增 |
10 |
600309 |
万华化学 |
0.60% |
2.50 |
219.60 |
2.52% |
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 |
00700 |
腾讯控股 |
1.00% |
1.20 |
366.87 |
4.21% |
-0.32 (-26.67%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.20 |
338.20 |
3.88% |
0.03 (15.00%) |
3 |
601398 |
工商银行 |
0.92% |
70.00 |
337.40 |
3.87% |
新增 |
4 |
601211 |
国泰君安 |
0.84% |
22.00 |
307.78 |
3.53% |
新增 |
5 |
600050 |
中国联通 |
0.79% |
60.00 |
288.00 |
3.30% |
新增 |
6 |
300750 |
宁德时代 |
0.71% |
1.14 |
260.82 |
2.99% |
0.04 (3.51%) |
7 |
600600 |
青岛啤酒 |
0.71% |
2.50 |
259.07 |
2.97% |
新增 |
8 |
600011 |
华能国际 |
0.63% |
25.00 |
231.50 |
2.66% |
新增 |
9 |
601088 |
中国神华 |
0.63% |
7.50 |
230.62 |
2.65% |
新增 |
10 |
600309 |
万华化学 |
0.60% |
2.50 |
219.60 |
2.52% |
新增 |
11 |
601899 |
紫金矿业 |
0.56% |
18.00 |
204.66 |
2.35% |
--- |
12 |
03690 |
美团-W |
0.56% |
1.81 |
204.32 |
2.34% |
--- |
13 |
600060 |
海信视像 |
0.54% |
8.00 |
198.00 |
2.27% |
--- |
14 |
000725 |
京东方A |
0.50% |
45.00 |
184.05 |
2.11% |
--- |
15 |
002475 |
立讯精密 |
0.49% |
5.50 |
178.47 |
2.05% |
--- |
16 |
600690 |
海尔智家 |
0.48% |
7.50 |
176.10 |
2.02% |
--- |
17 |
002459 |
晶澳科技 |
0.45% |
3.92 |
163.46 |
1.88% |
--- |
18 |
002179 |
中航光电 |
0.41% |
3.32 |
150.61 |
1.73% |
--- |
19 |
600066 |
宇通客车 |
0.40% |
10.00 |
147.40 |
1.69% |
--- |
20 |
002028 |
思源电气 |
0.38% |
3.00 |
140.16 |
1.61% |
--- |
21 |
600406 |
国电南瑞 |
0.38% |
6.00 |
138.60 |
1.59% |
--- |
22 |
600426 |
华鲁恒升 |
0.38% |
4.50 |
137.84 |
1.58% |
--- |
23 |
601688 |
华泰证券 |
0.38% |
10.00 |
137.70 |
1.58% |
--- |
24 |
600900 |
长江电力 |
0.36% |
6.00 |
132.36 |
1.52% |
--- |
25 |
002965 |
祥鑫科技 |
0.35% |
2.31 |
128.62 |
1.48% |
--- |
26 |
600489 |
中金黄金 |
0.34% |
12.00 |
123.96 |
1.42% |
--- |
27 |
601318 |
中国平安 |
0.33% |
2.60 |
120.64 |
1.38% |
--- |
28 |
601319 |
中国人保 |
0.32% |
20.00 |
116.80 |
1.34% |
--- |
29 |
601668 |
中国建筑 |
0.31% |
20.00 |
114.80 |
1.32% |
--- |
30 |
603043 |
广州酒家 |
0.31% |
4.00 |
113.04 |
1.30% |
--- |
31 |
601966 |
玲珑轮胎 |
0.30% |
5.00 |
111.10 |
1.27% |
--- |
32 |
600028 |
中国石化 |
0.28% |
16.00 |
101.76 |
1.17% |
--- |
33 |
000999 |
华润三九 |
0.27% |
1.60 |
97.06 |
1.11% |
--- |
34 |
600089 |
特变电工 |
0.27% |
4.50 |
100.31 |
1.15% |
--- |
35 |
600312 |
平高电气 |
0.27% |
8.00 |
99.12 |
1.14% |
--- |
36 |
600761 |
安徽合力 |
0.27% |
5.00 |
99.65 |
1.14% |
--- |
37 |
601766 |
中国中车 |
0.27% |
15.00 |
97.50 |
1.12% |
--- |
38 |
688106 |
金宏气体 |
0.26% |
3.50 |
95.20 |
1.09% |
--- |
39 |
688111 |
金山办公 |
0.26% |
0.20 |
94.44 |
1.08% |
--- |
40 |
688390 |
固德威 |
0.26% |
0.56 |
93.44 |
1.07% |
--- |
41 |
002262 |
恩华药业 |
0.25% |
3.00 |
92.49 |
1.06% |
--- |
42 |
300760 |
迈瑞医疗 |
0.25% |
0.30 |
89.94 |
1.03% |
--- |
43 |
600893 |
航发动力 |
0.25% |
2.20 |
92.97 |
1.07% |
--- |
44 |
000963 |
华东医药 |
0.24% |
2.00 |
86.74 |
1.00% |
--- |
45 |
001965 |
招商公路 |
0.24% |
9.00 |
86.40 |
0.99% |
--- |
46 |
600276 |
恒瑞医药 |
0.24% |
1.80 |
86.22 |
0.99% |
--- |
47 |
600887 |
伊利股份 |
0.23% |
3.00 |
84.96 |
0.97% |
--- |
48 |
600977 |
中国电影 |
0.23% |
6.00 |
84.30 |
0.97% |
--- |
49 |
603383 |
顶点软件 |
0.23% |
1.50 |
83.13 |
0.95% |
--- |
50 |
600873 |
梅花生物 |
0.22% |
9.00 |
80.37 |
0.92% |
--- |
51 |
002020 |
京新药业 |
0.21% |
6.00 |
76.92 |
0.88% |
--- |
52 |
600511 |
国药股份 |
0.21% |
2.00 |
77.70 |
0.89% |
--- |
53 |
600029 |
南方航空 |
0.20% |
12.00 |
72.36 |
0.83% |
--- |
54 |
600048 |
保利发展 |
0.20% |
5.68 |
74.01 |
0.85% |
--- |
55 |
603939 |
益丰药房 |
0.20% |
2.00 |
74.00 |
0.85% |
--- |
56 |
600438 |
通威股份 |
0.19% |
2.00 |
68.62 |
0.79% |
--- |
57 |
600803 |
新奥股份 |
0.18% |
3.40 |
64.53 |
0.74% |
--- |
58 |
300747 |
锐科激光 |
0.17% |
2.00 |
60.96 |
0.70% |
--- |
59 |
600183 |
生益科技 |
0.17% |
4.50 |
63.90 |
0.73% |
--- |
60 |
002415 |
海康威视 |
0.16% |
1.80 |
59.60 |
0.68% |
--- |
61 |
301039 |
中集车辆 |
0.16% |
4.50 |
59.53 |
0.68% |
--- |
62 |
600019 |
宝钢股份 |
0.15% |
10.00 |
56.20 |
0.64% |
--- |
63 |
688041 |
海光信息 |
0.15% |
0.79 |
54.08 |
0.62% |
--- |
64 |
000538 |
云南白药 |
0.14% |
1.00 |
52.48 |
0.60% |
--- |
65 |
600176 |
中国巨石 |
0.12% |
3.00 |
42.48 |
0.49% |
--- |
66 |
600754 |
锦江酒店 |
0.07% |
0.60 |
25.40 |
0.29% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.73 |
0.03% |
--- |
68 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.38 |
0.03% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.77 |
0.03% |
--- |
70 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.94 |
0.02% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.03 |
1.58 |
0.02% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300059 |
东方财富 |
1.27% |
29.27 |
567.76 |
5.90% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.13% |
2.33 |
503.35 |
5.23% |
-0.87 (-37.34%) |
3 |
00700 |
腾讯控股 |
1.02% |
1.52 |
453.50 |
4.71% |
新增 |
4 |
002475 |
立讯精密 |
1.01% |
14.20 |
450.85 |
4.69% |
-5.05 (-35.56%) |
5 |
600426 |
华鲁恒升 |
0.98% |
13.15 |
435.92 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
0.97% |
1.10 |
432.76 |
4.50% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
0.93% |
6.55 |
413.63 |
4.30% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.74% |
16.29 |
330.69 |
3.44% |
新增 |
9 |
02628 |
中国人寿 |
0.73% |
27.10 |
324.38 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
0.66% |
0.17 |
293.59 |
3.05% |
-0.10 (-58.82%) |
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 |
300059 |
东方财富 |
1.27% |
29.27 |
567.76 |
5.90% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.13% |
2.33 |
503.35 |
5.23% |
-0.87 (-37.34%) |
3 |
00700 |
腾讯控股 |
1.02% |
1.52 |
453.50 |
4.71% |
新增 |
4 |
002475 |
立讯精密 |
1.01% |
14.20 |
450.85 |
4.69% |
-5.05 (-35.56%) |
5 |
600426 |
华鲁恒升 |
0.98% |
13.15 |
435.92 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
0.97% |
1.10 |
432.76 |
4.50% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
0.93% |
6.55 |
413.63 |
4.30% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.74% |
16.29 |
330.69 |
3.44% |
新增 |
9 |
02628 |
中国人寿 |
0.73% |
27.10 |
324.38 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
0.66% |
0.17 |
293.59 |
3.05% |
-0.10 (-58.82%) |
11 |
300014 |
亿纬锂能 |
0.65% |
3.28 |
288.31 |
3.00% |
--- |
12 |
601658 |
邮储银行 |
0.62% |
60.09 |
277.62 |
2.89% |
--- |
13 |
600660 |
福耀玻璃 |
0.59% |
7.46 |
261.62 |
2.72% |
--- |
14 |
002352 |
顺丰控股 |
0.57% |
4.37 |
252.41 |
2.62% |
--- |
15 |
002459 |
晶澳科技 |
0.54% |
4.02 |
241.56 |
2.51% |
--- |
16 |
688599 |
天合光能 |
0.54% |
3.81 |
242.61 |
2.52% |
--- |
17 |
03690 |
美团-W |
0.54% |
1.54 |
240.32 |
2.50% |
--- |
18 |
600031 |
三一重工 |
0.51% |
14.42 |
227.84 |
2.37% |
--- |
19 |
600383 |
金地集团 |
0.51% |
22.20 |
227.11 |
2.36% |
--- |
20 |
600690 |
海尔智家 |
0.50% |
9.13 |
223.32 |
2.32% |
--- |
21 |
002028 |
思源电气 |
0.49% |
5.76 |
220.15 |
2.29% |
--- |
22 |
00941 |
中国移动 |
0.48% |
4.65 |
214.95 |
2.23% |
--- |
23 |
601012 |
隆基绿能 |
0.41% |
4.36 |
184.34 |
1.92% |
--- |
24 |
688111 |
金山办公 |
0.39% |
0.65 |
172.13 |
1.79% |
--- |
25 |
02333 |
长城汽车 |
0.38% |
18.50 |
167.90 |
1.74% |
--- |
26 |
02015 |
理想汽车-W |
0.37% |
2.39 |
163.96 |
1.70% |
--- |
27 |
600132 |
重庆啤酒 |
0.36% |
1.27 |
161.77 |
1.68% |
--- |
28 |
300451 |
创业慧康 |
0.34% |
19.43 |
153.69 |
1.60% |
--- |
29 |
600323 |
瀚蓝环境 |
0.34% |
8.22 |
151.74 |
1.58% |
--- |
30 |
600048 |
保利发展 |
0.32% |
9.33 |
141.16 |
1.47% |
--- |
31 |
688052 |
纳芯微 |
0.32% |
0.45 |
142.82 |
1.48% |
--- |
32 |
002179 |
中航光电 |
0.28% |
2.17 |
125.34 |
1.30% |
--- |
33 |
002402 |
和而泰 |
0.25% |
7.76 |
113.14 |
1.18% |
--- |
34 |
600893 |
航发动力 |
0.25% |
2.60 |
109.93 |
1.14% |
--- |
35 |
688819 |
天能股份 |
0.25% |
3.09 |
113.38 |
1.18% |
--- |
36 |
688533 |
上声电子 |
0.24% |
1.88 |
107.94 |
1.12% |
--- |
37 |
300415 |
伊之密 |
0.23% |
5.89 |
104.31 |
1.08% |
--- |
38 |
688223 |
晶科能源 |
0.22% |
6.73 |
98.61 |
1.02% |
--- |
39 |
603596 |
伯特利 |
0.21% |
1.17 |
93.37 |
0.97% |
--- |
40 |
603799 |
华友钴业 |
0.18% |
1.44 |
80.27 |
0.83% |
--- |
41 |
002049 |
紫光国微 |
0.15% |
0.51 |
67.23 |
0.70% |
--- |
42 |
688353 |
华盛锂电 |
0.05% |
0.34 |
21.57 |
0.22% |
--- |
43 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.17% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.07% |
--- |
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 |
601888 |
中国中免 |
1.31% |
3.20 |
634.40 |
6.80% |
-0.63 (-19.69%) |
2 |
002475 |
立讯精密 |
1.17% |
19.25 |
565.95 |
6.06% |
-0.31 (-1.61%) |
3 |
300059 |
东方财富 |
1.06% |
29.27 |
515.67 |
5.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.04% |
0.27 |
505.57 |
5.42% |
-0.11 (-40.74%) |
5 |
601012 |
隆基绿能 |
0.92% |
9.26 |
443.74 |
4.75% |
0.70 (7.56%) |
6 |
300750 |
宁德时代 |
0.91% |
1.10 |
440.98 |
4.73% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
17.16 |
308.88 |
3.31% |
-4.13 (-24.07%) |
8 |
600004 |
白云机场 |
0.63% |
21.49 |
306.45 |
3.28% |
新增 |
9 |
002459 |
晶澳科技 |
0.62% |
4.71 |
301.63 |
3.23% |
新增 |
10 |
601100 |
恒立液压 |
0.61% |
6.55 |
296.58 |
3.18% |
0.87 (13.28%) |
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 |
601888 |
中国中免 |
1.31% |
3.20 |
634.40 |
6.80% |
-0.63 (-19.69%) |
2 |
002475 |
立讯精密 |
1.17% |
19.25 |
565.95 |
6.06% |
-0.31 (-1.61%) |
3 |
300059 |
东方财富 |
1.06% |
29.27 |
515.67 |
5.53% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.04% |
0.27 |
505.57 |
5.42% |
-0.11 (-40.74%) |
5 |
601012 |
隆基绿能 |
0.92% |
9.26 |
443.74 |
4.75% |
0.70 (7.56%) |
6 |
300750 |
宁德时代 |
0.91% |
1.10 |
440.98 |
4.73% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
17.16 |
308.88 |
3.31% |
-4.13 (-24.07%) |
8 |
600004 |
白云机场 |
0.63% |
21.49 |
306.45 |
3.28% |
新增 |
9 |
002459 |
晶澳科技 |
0.62% |
4.71 |
301.63 |
3.23% |
新增 |
10 |
601100 |
恒立液压 |
0.61% |
6.55 |
296.58 |
3.18% |
0.87 (13.28%) |
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 |
601888 |
中国中免 |
1.27% |
3.83 |
892.12 |
8.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.11% |
0.38 |
777.10 |
7.34% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.06% |
29.27 |
743.36 |
7.02% |
11.74 (40.10%) |
4 |
601658 |
邮储银行 |
0.99% |
129.04 |
695.53 |
6.57% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.94% |
19.56 |
660.93 |
6.24% |
2.28 (11.66%) |
6 |
601012 |
隆基绿能 |
0.81% |
8.56 |
570.49 |
5.39% |
-0.77 (-8.97%) |
7 |
000333 |
美的集团 |
0.58% |
6.74 |
407.03 |
3.84% |
-3.01 (-44.66%) |
8 |
600323 |
瀚蓝环境 |
0.55% |
18.74 |
384.17 |
3.63% |
新增 |
9 |
600030 |
中信证券 |
0.54% |
17.39 |
376.76 |
3.56% |
新增 |
10 |
600048 |
保利发展 |
0.53% |
21.29 |
371.72 |
3.51% |
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 |
601888 |
中国中免 |
1.27% |
3.83 |
892.12 |
8.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.11% |
0.38 |
777.10 |
7.34% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.06% |
29.27 |
743.36 |
7.02% |
11.74 (40.10%) |
4 |
601658 |
邮储银行 |
0.99% |
129.04 |
695.53 |
6.57% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.94% |
19.56 |
660.93 |
6.24% |
2.28 (11.66%) |
6 |
601012 |
隆基绿能 |
0.81% |
8.56 |
570.49 |
5.39% |
-0.77 (-8.97%) |
7 |
000333 |
美的集团 |
0.58% |
6.74 |
407.03 |
3.84% |
-3.01 (-44.66%) |
8 |
600323 |
瀚蓝环境 |
0.55% |
18.74 |
384.17 |
3.63% |
新增 |
9 |
600030 |
中信证券 |
0.54% |
17.39 |
376.76 |
3.56% |
新增 |
10 |
600048 |
保利发展 |
0.53% |
21.29 |
371.72 |
3.51% |
新增 |
11 |
600426 |
华鲁恒升 |
0.53% |
12.61 |
368.21 |
3.48% |
--- |
12 |
601100 |
恒立液压 |
0.50% |
5.68 |
350.57 |
3.31% |
--- |
13 |
600887 |
伊利股份 |
0.46% |
8.29 |
322.90 |
3.05% |
--- |
14 |
002028 |
思源电气 |
0.45% |
8.79 |
313.45 |
2.96% |
--- |
15 |
002372 |
伟星新材 |
0.44% |
12.72 |
305.79 |
2.89% |
--- |
16 |
601899 |
紫金矿业 |
0.42% |
31.46 |
293.52 |
2.77% |
--- |
17 |
601985 |
中国核电 |
0.42% |
42.74 |
293.20 |
2.77% |
--- |
18 |
688022 |
瀚川智能 |
0.42% |
5.03 |
295.61 |
2.79% |
--- |
19 |
600031 |
三一重工 |
0.40% |
14.60 |
278.28 |
2.63% |
--- |
20 |
603501 |
韦尔股份 |
0.37% |
1.50 |
259.55 |
2.45% |
--- |
21 |
603799 |
华友钴业 |
0.30% |
2.22 |
212.56 |
2.01% |
--- |
22 |
603596 |
伯特利 |
0.27% |
2.40 |
192.43 |
1.82% |
--- |
23 |
688111 |
金山办公 |
0.27% |
0.98 |
192.51 |
1.82% |
--- |
24 |
00700 |
腾讯控股 |
0.25% |
0.57 |
172.76 |
1.63% |
--- |
25 |
600309 |
万华化学 |
0.24% |
1.75 |
169.73 |
1.60% |
--- |
26 |
300122 |
智飞生物 |
0.20% |
1.25 |
138.76 |
1.31% |
--- |
27 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
1.26% |
--- |
28 |
600019 |
宝钢股份 |
0.18% |
20.83 |
125.40 |
1.18% |
--- |
29 |
002223 |
鱼跃医疗 |
0.14% |
3.94 |
101.10 |
0.95% |
--- |
30 |
688223 |
晶科能源 |
0.14% |
6.73 |
97.39 |
0.92% |
--- |
31 |
688349 |
三一重能 |
0.08% |
1.33 |
54.28 |
0.51% |
--- |
32 |
688400 |
凌云光 |
0.04% |
1.17 |
25.68 |
0.24% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.11% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
1.02% |
129.04 |
695.53 |
5.70% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.00% |
60.66 |
687.88 |
5.63% |
新增 |
3 |
601012 |
隆基绿能 |
0.98% |
9.33 |
673.53 |
5.52% |
1.68 (18.01%) |
4 |
600887 |
伊利股份 |
0.96% |
17.82 |
657.38 |
5.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.95% |
0.38 |
653.22 |
5.35% |
-0.04 (-10.53%) |
6 |
000333 |
美的集团 |
0.81% |
9.75 |
555.75 |
4.55% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.80% |
17.28 |
547.78 |
4.49% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.79% |
13.18 |
540.38 |
4.43% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.70% |
3.46 |
477.48 |
3.91% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.65% |
17.53 |
444.21 |
3.64% |
7.57 (43.18%) |
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 |
601658 |
邮储银行 |
1.02% |
129.04 |
695.53 |
5.70% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.00% |
60.66 |
687.88 |
5.63% |
新增 |
3 |
601012 |
隆基绿能 |
0.98% |
9.33 |
673.53 |
5.52% |
1.68 (18.01%) |
4 |
600887 |
伊利股份 |
0.96% |
17.82 |
657.38 |
5.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.95% |
0.38 |
653.22 |
5.35% |
-0.04 (-10.53%) |
6 |
000333 |
美的集团 |
0.81% |
9.75 |
555.75 |
4.55% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.80% |
17.28 |
547.78 |
4.49% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.79% |
13.18 |
540.38 |
4.43% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.70% |
3.46 |
477.48 |
3.91% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.65% |
17.53 |
444.21 |
3.64% |
7.57 (43.18%) |
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 |
1.22% |
0.42 |
861.00 |
6.45% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.21% |
17.28 |
850.18 |
6.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.05% |
17.82 |
738.82 |
5.53% |
1.79 (10.04%) |
4 |
000333 |
美的集团 |
1.02% |
9.75 |
719.65 |
5.39% |
新增 |
5 |
002415 |
海康威视 |
0.98% |
13.18 |
689.58 |
5.17% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.93% |
7.65 |
659.43 |
4.94% |
-0.77 (-10.07%) |
7 |
601658 |
邮储银行 |
0.93% |
129.04 |
658.10 |
4.93% |
新增 |
8 |
300122 |
智飞生物 |
0.61% |
3.46 |
431.12 |
3.23% |
0.47 (13.58%) |
9 |
002311 |
海大集团 |
0.58% |
5.62 |
411.95 |
3.09% |
新增 |
10 |
300059 |
东方财富 |
0.52% |
9.96 |
369.62 |
2.77% |
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 |
1.22% |
0.42 |
861.00 |
6.45% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.21% |
17.28 |
850.18 |
6.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.05% |
17.82 |
738.82 |
5.53% |
1.79 (10.04%) |
4 |
000333 |
美的集团 |
1.02% |
9.75 |
719.65 |
5.39% |
新增 |
5 |
002415 |
海康威视 |
0.98% |
13.18 |
689.58 |
5.17% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.93% |
7.65 |
659.43 |
4.94% |
-0.77 (-10.07%) |
7 |
601658 |
邮储银行 |
0.93% |
129.04 |
658.10 |
4.93% |
新增 |
8 |
300122 |
智飞生物 |
0.61% |
3.46 |
431.12 |
3.23% |
0.47 (13.58%) |
9 |
002311 |
海大集团 |
0.58% |
5.62 |
411.95 |
3.09% |
新增 |
10 |
300059 |
东方财富 |
0.52% |
9.96 |
369.62 |
2.77% |
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 |
1.10% |
0.42 |
768.60 |
6.08% |
--- |
2 |
002415 |
海康威视 |
1.04% |
13.18 |
724.90 |
5.73% |
--- |
3 |
601012 |
隆基股份 |
1.00% |
8.42 |
694.48 |
5.49% |
--- |
4 |
600036 |
招商银行 |
0.98% |
13.52 |
682.08 |
5.39% |
--- |
5 |
002475 |
立讯精密 |
0.89% |
17.28 |
617.07 |
4.88% |
--- |
6 |
600887 |
伊利股份 |
0.87% |
16.03 |
604.33 |
4.78% |
--- |
7 |
300750 |
宁德时代 |
0.83% |
1.10 |
578.30 |
4.57% |
--- |
8 |
002459 |
晶澳科技 |
0.82% |
8.69 |
573.11 |
4.53% |
--- |
9 |
002245 |
蔚蓝锂芯 |
0.81% |
27.08 |
566.51 |
4.48% |
--- |
10 |
300122 |
智飞生物 |
0.68% |
2.99 |
475.38 |
3.76% |
--- |
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 |
1.10% |
0.42 |
768.60 |
6.08% |
--- |
2 |
002415 |
海康威视 |
1.04% |
13.18 |
724.90 |
5.73% |
--- |
3 |
601012 |
隆基股份 |
1.00% |
8.42 |
694.48 |
5.49% |
--- |
4 |
600036 |
招商银行 |
0.98% |
13.52 |
682.08 |
5.39% |
--- |
5 |
002475 |
立讯精密 |
0.89% |
17.28 |
617.07 |
4.88% |
--- |
6 |
600887 |
伊利股份 |
0.87% |
16.03 |
604.33 |
4.78% |
--- |
7 |
300750 |
宁德时代 |
0.83% |
1.10 |
578.30 |
4.57% |
--- |
8 |
002459 |
晶澳科技 |
0.82% |
8.69 |
573.11 |
4.53% |
--- |
9 |
002245 |
蔚蓝锂芯 |
0.81% |
27.08 |
566.51 |
4.48% |
--- |
10 |
300122 |
智飞生物 |
0.68% |
2.99 |
475.38 |
3.76% |
--- |
显示全部持仓明细>>