财通均衡优选一年持有混合A
(013238)公募混合型
0.7174
-0.14%-0.0010
单位净值 [2024-05-17]
- 最近一月:4.29%
- 最近一季:14.82%
- 最近半年:4.53%
- 今年以来:7.25%
- 最近一年:-4.45%
- 最近两年:-15.02%
- 最近三年:---
- 成立以来:-28.26%
- 成立日期:2021-11-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.69亿
- 申购状态:可以申购
- 最新规模:1.24亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通均衡优选一年持有混合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 |
688046 |
药康生物 |
6.09% |
34.70 |
699.21 |
7.04% |
新增 |
2 |
600809 |
山西汾酒 |
6.01% |
2.99 |
689.88 |
6.94% |
新增 |
3 |
300002 |
神州泰岳 |
5.84% |
75.75 |
670.39 |
6.75% |
64.57 (85.24%) |
4 |
300580 |
贝斯特 |
5.58% |
21.18 |
641.33 |
6.45% |
6.27 (29.60%) |
5 |
000596 |
古井贡酒 |
5.05% |
2.49 |
579.67 |
5.83% |
新增 |
6 |
002156 |
通富微电 |
4.53% |
22.52 |
520.66 |
5.24% |
新增 |
7 |
300502 |
新易盛 |
4.39% |
10.22 |
504.05 |
5.07% |
新增 |
8 |
300803 |
指南针 |
3.97% |
7.57 |
456.17 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.62% |
19.82 |
416.22 |
4.19% |
-0.11 (-0.56%) |
10 |
300049 |
福瑞股份 |
3.30% |
8.69 |
378.80 |
3.81% |
新增 |
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 |
688046 |
药康生物 |
6.09% |
34.70 |
699.21 |
7.04% |
新增 |
2 |
600809 |
山西汾酒 |
6.01% |
2.99 |
689.88 |
6.94% |
新增 |
3 |
300002 |
神州泰岳 |
5.84% |
75.75 |
670.39 |
6.75% |
64.57 (85.24%) |
4 |
300580 |
贝斯特 |
5.58% |
21.18 |
641.33 |
6.45% |
6.27 (29.60%) |
5 |
000596 |
古井贡酒 |
5.05% |
2.49 |
579.67 |
5.83% |
新增 |
6 |
002156 |
通富微电 |
4.53% |
22.52 |
520.66 |
5.24% |
新增 |
7 |
300502 |
新易盛 |
4.39% |
10.22 |
504.05 |
5.07% |
新增 |
8 |
300803 |
指南针 |
3.97% |
7.57 |
456.17 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.62% |
19.82 |
416.22 |
4.19% |
-0.11 (-0.56%) |
10 |
300049 |
福瑞股份 |
3.30% |
8.69 |
378.80 |
3.81% |
新增 |
11 |
688062 |
迈威生物 |
3.11% |
10.91 |
356.78 |
3.59% |
--- |
12 |
002422 |
科伦药业 |
3.01% |
11.89 |
345.40 |
3.48% |
--- |
13 |
300624 |
万兴科技 |
2.99% |
3.63 |
343.40 |
3.46% |
--- |
14 |
002315 |
焦点科技 |
2.95% |
10.24 |
339.25 |
3.41% |
--- |
15 |
002463 |
沪电股份 |
2.92% |
15.16 |
335.34 |
3.37% |
--- |
16 |
000516 |
国际医学 |
2.75% |
38.93 |
315.72 |
3.18% |
--- |
17 |
688095 |
福昕软件 |
2.60% |
4.28 |
299.14 |
3.01% |
--- |
18 |
300938 |
信测标准 |
2.08% |
6.64 |
238.31 |
2.40% |
--- |
19 |
002517 |
恺英网络 |
2.05% |
21.12 |
235.91 |
2.37% |
--- |
20 |
603708 |
家家悦 |
1.85% |
16.30 |
213.04 |
2.14% |
--- |
21 |
688351 |
微电生理 |
1.85% |
8.27 |
212.04 |
2.13% |
--- |
22 |
600276 |
恒瑞医药 |
1.75% |
4.45 |
201.27 |
2.03% |
--- |
23 |
002414 |
高德红外 |
1.51% |
23.73 |
173.23 |
1.74% |
--- |
24 |
300158 |
振东制药 |
1.44% |
24.57 |
165.85 |
1.67% |
--- |
25 |
002436 |
兴森科技 |
1.02% |
7.94 |
116.96 |
1.18% |
--- |
26 |
688608 |
恒玄科技 |
1.00% |
0.75 |
115.19 |
1.16% |
--- |
27 |
002920 |
德赛西威 |
0.98% |
0.87 |
112.67 |
1.13% |
--- |
28 |
301239 |
普瑞眼科 |
0.94% |
1.26 |
108.36 |
1.09% |
--- |
29 |
688369 |
致远互联 |
0.51% |
1.68 |
58.01 |
0.58% |
--- |
30 |
000963 |
华东医药 |
0.16% |
0.44 |
18.24 |
0.18% |
--- |
31 |
300308 |
中际旭创 |
0.13% |
0.13 |
14.68 |
0.15% |
--- |
32 |
605499 |
东鹏饮料 |
0.11% |
0.07 |
12.78 |
0.13% |
--- |
33 |
300896 |
爱美客 |
0.08% |
0.03 |
8.83 |
0.09% |
--- |
34 |
600011 |
华能国际 |
0.08% |
1.14 |
8.78 |
0.09% |
--- |
35 |
601900 |
南方传媒 |
0.08% |
0.75 |
9.74 |
0.10% |
--- |
36 |
000568 |
泸州老窖 |
0.05% |
0.03 |
5.38 |
0.05% |
--- |
37 |
688702 |
盛科通信 |
0.03% |
0.08 |
3.99 |
0.04% |
--- |
38 |
603273 |
天元智能 |
0.02% |
0.10 |
2.44 |
0.02% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
40 |
603062 |
麦加芯彩 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
41 |
603075 |
热威股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
42 |
603107 |
上海汽配 |
0.01% |
0.07 |
1.57 |
0.02% |
--- |
43 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
45 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
688429 |
时创能源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
688548 |
广钢气体 |
0.00% |
0.04 |
0.57 |
0.01% |
--- |
48 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
49 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
51 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
52 |
688592 |
司南导航 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
54 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
55 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
688627 |
精智达 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
58 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
688693 |
锴威特 |
0.00% |
0.01 |
0.26 |
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 |
300896 |
爱美客 |
6.16% |
1.96 |
872.10 |
6.79% |
-0.06 (-3.06%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.50 |
845.50 |
6.59% |
-0.21 (-42.00%) |
3 |
600011 |
华能国际 |
5.66% |
86.51 |
801.08 |
6.24% |
-23.70 (-27.40%) |
4 |
601991 |
大唐发电 |
5.19% |
221.68 |
733.76 |
5.71% |
39.68 (17.90%) |
5 |
688212 |
澳华内镜 |
4.16% |
8.68 |
589.20 |
4.59% |
-1.35 (-15.54%) |
6 |
000568 |
泸州老窖 |
4.10% |
2.77 |
580.51 |
4.52% |
0.26 (9.39%) |
7 |
688095 |
福昕软件 |
3.94% |
4.41 |
556.93 |
4.34% |
新增 |
8 |
002230 |
科大讯飞 |
3.55% |
7.38 |
501.54 |
3.91% |
新增 |
9 |
600690 |
海尔智家 |
3.31% |
19.93 |
467.96 |
3.64% |
5.43 (27.25%) |
10 |
600667 |
太极实业 |
3.23% |
63.00 |
457.38 |
3.56% |
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 |
300896 |
爱美客 |
6.16% |
1.96 |
872.10 |
6.79% |
-0.06 (-3.06%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.50 |
845.50 |
6.59% |
-0.21 (-42.00%) |
3 |
600011 |
华能国际 |
5.66% |
86.51 |
801.08 |
6.24% |
-23.70 (-27.40%) |
4 |
601991 |
大唐发电 |
5.19% |
221.68 |
733.76 |
5.71% |
39.68 (17.90%) |
5 |
688212 |
澳华内镜 |
4.16% |
8.68 |
589.20 |
4.59% |
-1.35 (-15.54%) |
6 |
000568 |
泸州老窖 |
4.10% |
2.77 |
580.51 |
4.52% |
0.26 (9.39%) |
7 |
688095 |
福昕软件 |
3.94% |
4.41 |
556.93 |
4.34% |
新增 |
8 |
002230 |
科大讯飞 |
3.55% |
7.38 |
501.54 |
3.91% |
新增 |
9 |
600690 |
海尔智家 |
3.31% |
19.93 |
467.96 |
3.64% |
5.43 (27.25%) |
10 |
600667 |
太极实业 |
3.23% |
63.00 |
457.38 |
3.56% |
新增 |
11 |
002271 |
东方雨虹 |
2.95% |
15.31 |
417.35 |
3.25% |
--- |
12 |
300280 |
紫天科技 |
2.86% |
8.47 |
404.61 |
3.15% |
--- |
13 |
600004 |
白云机场 |
2.84% |
28.04 |
402.09 |
3.13% |
--- |
14 |
603039 |
泛微网络 |
2.78% |
4.82 |
393.46 |
3.06% |
--- |
15 |
688031 |
星环科技 |
2.76% |
2.94 |
391.09 |
3.05% |
--- |
16 |
300580 |
贝斯特 |
2.56% |
14.91 |
362.16 |
2.82% |
--- |
17 |
000516 |
国际医学 |
2.52% |
42.47 |
357.17 |
2.78% |
--- |
18 |
688256 |
寒武纪 |
2.20% |
1.66 |
311.61 |
2.43% |
--- |
19 |
688111 |
金山办公 |
2.12% |
0.64 |
300.38 |
2.34% |
--- |
20 |
300033 |
同花顺 |
1.98% |
1.60 |
280.45 |
2.18% |
--- |
21 |
600556 |
天下秀 |
1.97% |
39.37 |
279.13 |
2.17% |
--- |
22 |
603236 |
移远通信 |
1.94% |
4.76 |
274.47 |
2.14% |
--- |
23 |
000963 |
华东医药 |
1.90% |
6.20 |
268.89 |
2.09% |
--- |
24 |
688576 |
西山科技 |
1.77% |
1.88 |
250.57 |
1.95% |
--- |
25 |
603533 |
掌阅科技 |
1.64% |
8.37 |
232.02 |
1.81% |
--- |
26 |
601900 |
南方传媒 |
1.56% |
10.77 |
220.89 |
1.72% |
--- |
27 |
300624 |
万兴科技 |
1.35% |
1.63 |
190.95 |
1.49% |
--- |
28 |
600559 |
老白干酒 |
1.26% |
7.29 |
178.68 |
1.39% |
--- |
29 |
300364 |
中文在线 |
1.21% |
9.60 |
171.07 |
1.33% |
--- |
30 |
300002 |
神州泰岳 |
1.11% |
11.18 |
156.52 |
1.22% |
--- |
31 |
002555 |
三七互娱 |
1.07% |
4.34 |
151.38 |
1.18% |
--- |
32 |
603259 |
药明康德 |
1.00% |
2.26 |
140.82 |
1.10% |
--- |
33 |
603444 |
吉比特 |
0.97% |
0.28 |
137.51 |
1.07% |
--- |
34 |
002881 |
美格智能 |
0.94% |
3.90 |
133.19 |
1.04% |
--- |
35 |
688582 |
芯动联科 |
0.04% |
0.14 |
6.30 |
0.05% |
--- |
36 |
688429 |
时创能源 |
0.03% |
0.16 |
4.63 |
0.04% |
--- |
37 |
688603 |
天承科技 |
0.02% |
0.06 |
3.44 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.75 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
603125 |
常青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
62 |
688620 |
安凯微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.31 |
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 |
600519 |
贵州茅台 |
7.18% |
0.71 |
1226.17 |
8.30% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.70% |
2.02 |
1144.03 |
7.74% |
0.16 (7.92%) |
3 |
600011 |
华能国际 |
4.91% |
110.21 |
838.70 |
5.67% |
-10.97 (-9.95%) |
4 |
000539 |
粤电力A |
4.79% |
147.35 |
817.79 |
5.53% |
0.12 (0.08%) |
5 |
300759 |
康龙化成 |
4.72% |
11.84 |
805.12 |
5.45% |
新增 |
6 |
600809 |
山西汾酒 |
4.53% |
2.71 |
772.89 |
5.23% |
0.64 (23.60%) |
7 |
600027 |
华电国际 |
4.30% |
124.79 |
733.77 |
4.96% |
新增 |
8 |
688212 |
澳华内镜 |
3.85% |
10.03 |
656.59 |
4.44% |
新增 |
9 |
300498 |
温氏股份 |
3.33% |
28.98 |
568.88 |
3.85% |
1.18 (4.07%) |
10 |
000568 |
泸州老窖 |
3.30% |
2.51 |
562.94 |
3.81% |
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 |
600519 |
贵州茅台 |
7.18% |
0.71 |
1226.17 |
8.30% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.70% |
2.02 |
1144.03 |
7.74% |
0.16 (7.92%) |
3 |
600011 |
华能国际 |
4.91% |
110.21 |
838.70 |
5.67% |
-10.97 (-9.95%) |
4 |
000539 |
粤电力A |
4.79% |
147.35 |
817.79 |
5.53% |
0.12 (0.08%) |
5 |
300759 |
康龙化成 |
4.72% |
11.84 |
805.12 |
5.45% |
新增 |
6 |
600809 |
山西汾酒 |
4.53% |
2.71 |
772.89 |
5.23% |
0.64 (23.60%) |
7 |
600027 |
华电国际 |
4.30% |
124.79 |
733.77 |
4.96% |
新增 |
8 |
688212 |
澳华内镜 |
3.85% |
10.03 |
656.59 |
4.44% |
新增 |
9 |
300498 |
温氏股份 |
3.33% |
28.98 |
568.88 |
3.85% |
1.18 (4.07%) |
10 |
000568 |
泸州老窖 |
3.30% |
2.51 |
562.94 |
3.81% |
新增 |
11 |
300633 |
开立医疗 |
3.24% |
10.10 |
553.78 |
3.75% |
--- |
12 |
600875 |
东方电气 |
2.98% |
24.20 |
508.68 |
3.44% |
--- |
13 |
601991 |
大唐发电 |
2.97% |
182.00 |
507.78 |
3.44% |
--- |
14 |
300274 |
阳光电源 |
2.79% |
4.26 |
476.27 |
3.22% |
--- |
15 |
000963 |
华东医药 |
2.69% |
9.82 |
459.58 |
3.11% |
--- |
16 |
688351 |
微电生理 |
2.44% |
15.72 |
416.01 |
2.81% |
--- |
17 |
603517 |
绝味食品 |
2.16% |
6.04 |
368.94 |
2.50% |
--- |
18 |
600690 |
海尔智家 |
2.08% |
14.50 |
354.67 |
2.40% |
--- |
19 |
603283 |
赛腾股份 |
2.00% |
11.38 |
341.74 |
2.31% |
--- |
20 |
600642 |
申能股份 |
1.98% |
61.68 |
338.62 |
2.29% |
--- |
21 |
600021 |
上海电力 |
1.81% |
30.86 |
308.91 |
2.09% |
--- |
22 |
600795 |
国电电力 |
1.80% |
71.79 |
306.54 |
2.07% |
--- |
23 |
000543 |
皖能电力 |
1.52% |
57.84 |
259.12 |
1.75% |
--- |
24 |
688516 |
奥特维 |
1.49% |
1.26 |
254.22 |
1.72% |
--- |
25 |
688501 |
青达环保 |
1.37% |
9.06 |
234.19 |
1.58% |
--- |
26 |
688259 |
创耀科技 |
1.22% |
2.78 |
208.79 |
1.41% |
--- |
27 |
603883 |
老百姓 |
0.93% |
3.92 |
158.68 |
1.07% |
--- |
28 |
300451 |
创业慧康 |
0.92% |
19.93 |
157.66 |
1.07% |
--- |
29 |
002727 |
一心堂 |
0.86% |
4.65 |
146.52 |
0.99% |
--- |
30 |
301239 |
普瑞眼科 |
0.60% |
1.46 |
103.17 |
0.70% |
--- |
31 |
603345 |
安井食品 |
0.21% |
0.22 |
35.61 |
0.24% |
--- |
32 |
600763 |
通策医疗 |
0.15% |
0.17 |
26.01 |
0.18% |
--- |
33 |
603899 |
晨光股份 |
0.12% |
0.38 |
20.89 |
0.14% |
--- |
34 |
603966 |
法兰泰克 |
0.10% |
1.57 |
17.82 |
0.12% |
--- |
35 |
688297 |
中无人机 |
0.10% |
0.37 |
16.73 |
0.11% |
--- |
36 |
688599 |
天合光能 |
0.06% |
0.15 |
9.88 |
0.07% |
--- |
37 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
38 |
688400 |
凌云光 |
0.05% |
0.32 |
8.00 |
0.05% |
--- |
39 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
40 |
688253 |
英诺特 |
0.04% |
0.30 |
6.74 |
0.05% |
--- |
41 |
301388 |
欣灵电气 |
0.03% |
0.22 |
5.16 |
0.03% |
--- |
42 |
688137 |
近岸蛋白 |
0.02% |
0.06 |
3.96 |
0.03% |
--- |
43 |
688420 |
美腾科技 |
0.02% |
0.09 |
3.36 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.24 |
1.44 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
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 |
7.20% |
0.71 |
1329.47 |
8.33% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
4.98% |
121.18 |
919.76 |
5.76% |
新增 |
3 |
300896 |
爱美客 |
4.94% |
1.86 |
912.00 |
5.71% |
0.45 (24.19%) |
4 |
603259 |
药明康德 |
4.81% |
12.39 |
888.24 |
5.56% |
-0.27 (-2.18%) |
5 |
601991 |
大唐发电 |
4.01% |
223.03 |
740.46 |
4.64% |
新增 |
6 |
000539 |
粤电力A |
3.56% |
147.23 |
656.65 |
4.11% |
新增 |
7 |
600809 |
山西汾酒 |
3.40% |
2.07 |
627.59 |
3.93% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.09% |
27.80 |
570.18 |
3.57% |
新增 |
9 |
002371 |
北方华创 |
2.68% |
1.78 |
495.55 |
3.10% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.55% |
16.41 |
470.54 |
2.95% |
0.09 (0.56%) |
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 |
7.20% |
0.71 |
1329.47 |
8.33% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
4.98% |
121.18 |
919.76 |
5.76% |
新增 |
3 |
300896 |
爱美客 |
4.94% |
1.86 |
912.00 |
5.71% |
0.45 (24.19%) |
4 |
603259 |
药明康德 |
4.81% |
12.39 |
888.24 |
5.56% |
-0.27 (-2.18%) |
5 |
601991 |
大唐发电 |
4.01% |
223.03 |
740.46 |
4.64% |
新增 |
6 |
000539 |
粤电力A |
3.56% |
147.23 |
656.65 |
4.11% |
新增 |
7 |
600809 |
山西汾酒 |
3.40% |
2.07 |
627.59 |
3.93% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.09% |
27.80 |
570.18 |
3.57% |
新增 |
9 |
002371 |
北方华创 |
2.68% |
1.78 |
495.55 |
3.10% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.55% |
16.41 |
470.54 |
2.95% |
0.09 (0.56%) |
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 |
6.77% |
0.71 |
1451.95 |
7.53% |
0.18 (25.35%) |
2 |
603259 |
药明康德 |
6.14% |
12.66 |
1316.51 |
6.83% |
1.48 (11.69%) |
3 |
300122 |
智飞生物 |
4.29% |
8.29 |
920.27 |
4.77% |
3.41 (41.13%) |
4 |
600763 |
通策医疗 |
4.03% |
4.95 |
863.48 |
4.48% |
1.58 (31.92%) |
5 |
603899 |
晨光股份 |
4.02% |
15.36 |
861.39 |
4.47% |
-1.05 (-6.84%) |
6 |
300896 |
爱美客 |
3.95% |
1.41 |
846.01 |
4.39% |
新增 |
7 |
300015 |
爱尔眼科 |
3.41% |
16.32 |
730.65 |
3.79% |
-2.31 (-14.15%) |
8 |
600132 |
重庆啤酒 |
3.17% |
4.63 |
678.76 |
3.52% |
新增 |
9 |
600809 |
山西汾酒 |
3.14% |
2.07 |
672.99 |
3.49% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.11% |
6.42 |
666.98 |
3.46% |
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 |
600519 |
贵州茅台 |
6.77% |
0.71 |
1451.95 |
7.53% |
0.18 (25.35%) |
2 |
603259 |
药明康德 |
6.14% |
12.66 |
1316.51 |
6.83% |
1.48 (11.69%) |
3 |
300122 |
智飞生物 |
4.29% |
8.29 |
920.27 |
4.77% |
3.41 (41.13%) |
4 |
600763 |
通策医疗 |
4.03% |
4.95 |
863.48 |
4.48% |
1.58 (31.92%) |
5 |
603899 |
晨光股份 |
4.02% |
15.36 |
861.39 |
4.47% |
-1.05 (-6.84%) |
6 |
300896 |
爱美客 |
3.95% |
1.41 |
846.01 |
4.39% |
新增 |
7 |
300015 |
爱尔眼科 |
3.41% |
16.32 |
730.65 |
3.79% |
-2.31 (-14.15%) |
8 |
600132 |
重庆啤酒 |
3.17% |
4.63 |
678.76 |
3.52% |
新增 |
9 |
600809 |
山西汾酒 |
3.14% |
2.07 |
672.99 |
3.49% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.11% |
6.42 |
666.98 |
3.46% |
新增 |
11 |
300973 |
立高食品 |
2.98% |
6.14 |
638.25 |
3.31% |
--- |
12 |
000516 |
国际医学 |
2.92% |
58.00 |
626.99 |
3.25% |
--- |
13 |
002612 |
朗姿股份 |
2.60% |
19.72 |
557.68 |
2.89% |
--- |
14 |
300059 |
东方财富 |
2.54% |
21.48 |
545.59 |
2.83% |
--- |
15 |
301155 |
海力风电 |
2.37% |
5.58 |
507.78 |
2.63% |
--- |
16 |
002371 |
北方华创 |
2.30% |
1.78 |
493.27 |
2.56% |
--- |
17 |
600298 |
安琪酵母 |
2.23% |
9.80 |
477.65 |
2.48% |
--- |
18 |
000568 |
泸州老窖 |
2.06% |
1.79 |
441.31 |
2.29% |
--- |
19 |
300957 |
贝泰妮 |
2.04% |
2.01 |
437.24 |
2.27% |
--- |
20 |
002271 |
东方雨虹 |
2.03% |
8.46 |
435.44 |
2.26% |
--- |
21 |
002304 |
洋河股份 |
1.99% |
2.33 |
426.74 |
2.21% |
--- |
22 |
000858 |
五粮液 |
1.89% |
2.01 |
405.82 |
2.11% |
--- |
23 |
600690 |
海尔智家 |
1.86% |
14.50 |
398.17 |
2.07% |
--- |
24 |
603517 |
绝味食品 |
1.76% |
6.54 |
378.14 |
1.96% |
--- |
25 |
603136 |
天目湖 |
1.58% |
11.81 |
338.47 |
1.76% |
--- |
26 |
603363 |
傲农生物 |
1.44% |
16.72 |
309.44 |
1.61% |
--- |
27 |
601111 |
中国国航 |
1.42% |
26.17 |
303.83 |
1.58% |
--- |
28 |
603345 |
安井食品 |
1.42% |
1.81 |
303.84 |
1.58% |
--- |
29 |
002548 |
金新农 |
1.37% |
43.91 |
294.20 |
1.53% |
--- |
30 |
603606 |
东方电缆 |
1.16% |
3.26 |
249.72 |
1.30% |
--- |
31 |
000876 |
新希望 |
1.01% |
14.12 |
216.04 |
1.12% |
--- |
32 |
002714 |
牧原股份 |
0.98% |
3.79 |
209.47 |
1.09% |
--- |
33 |
300601 |
康泰生物 |
0.97% |
4.59 |
207.47 |
1.08% |
--- |
34 |
300569 |
天能重工 |
0.96% |
17.92 |
206.07 |
1.07% |
--- |
35 |
002487 |
大金重工 |
0.94% |
4.81 |
200.72 |
1.04% |
--- |
36 |
300357 |
我武生物 |
0.92% |
3.79 |
197.19 |
1.02% |
--- |
37 |
603218 |
日月股份 |
0.48% |
4.04 |
102.62 |
0.53% |
--- |
38 |
688186 |
广大特材 |
0.48% |
3.23 |
102.89 |
0.53% |
--- |
39 |
300850 |
新强联 |
0.47% |
1.12 |
99.71 |
0.52% |
--- |
40 |
002567 |
唐人神 |
0.33% |
8.25 |
70.21 |
0.36% |
--- |
41 |
688297 |
中无人机 |
0.08% |
0.37 |
17.09 |
0.09% |
--- |
42 |
688322 |
奥比中光 |
0.05% |
0.33 |
10.16 |
0.05% |
--- |
43 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
44 |
301175 |
中科环保 |
0.04% |
2.39 |
9.12 |
0.05% |
--- |
45 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.22 |
7.25 |
0.04% |
--- |
47 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
0.32 |
6.94 |
0.04% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
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 |
603259 |
药明康德 |
6.59% |
11.18 |
1256.41 |
9.17% |
--- |
2 |
600519 |
贵州茅台 |
4.78% |
0.53 |
911.07 |
6.65% |
--- |
3 |
603899 |
晨光股份 |
4.21% |
16.41 |
802.12 |
5.85% |
--- |
4 |
300122 |
智飞生物 |
3.53% |
4.88 |
673.44 |
4.91% |
--- |
5 |
300015 |
爱尔眼科 |
3.08% |
18.63 |
587.78 |
4.29% |
--- |
6 |
600298 |
安琪酵母 |
2.81% |
12.83 |
534.67 |
3.90% |
--- |
7 |
600809 |
山西汾酒 |
2.77% |
2.07 |
528.15 |
3.85% |
--- |
8 |
300498 |
温氏股份 |
2.59% |
22.34 |
492.69 |
3.60% |
--- |
9 |
002371 |
北方华创 |
2.56% |
1.78 |
487.72 |
3.56% |
--- |
10 |
600763 |
通策医疗 |
2.53% |
3.37 |
482.18 |
3.52% |
--- |
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 |
603259 |
药明康德 |
6.59% |
11.18 |
1256.41 |
9.17% |
--- |
2 |
600519 |
贵州茅台 |
4.78% |
0.53 |
911.07 |
6.65% |
--- |
3 |
603899 |
晨光股份 |
4.21% |
16.41 |
802.12 |
5.85% |
--- |
4 |
300122 |
智飞生物 |
3.53% |
4.88 |
673.44 |
4.91% |
--- |
5 |
300015 |
爱尔眼科 |
3.08% |
18.63 |
587.78 |
4.29% |
--- |
6 |
600298 |
安琪酵母 |
2.81% |
12.83 |
534.67 |
3.90% |
--- |
7 |
600809 |
山西汾酒 |
2.77% |
2.07 |
528.15 |
3.85% |
--- |
8 |
300498 |
温氏股份 |
2.59% |
22.34 |
492.69 |
3.60% |
--- |
9 |
002371 |
北方华创 |
2.56% |
1.78 |
487.72 |
3.56% |
--- |
10 |
600763 |
通策医疗 |
2.53% |
3.37 |
482.18 |
3.52% |
--- |
显示全部持仓明细>>