易方达悦浦一年持有混合A
(013517)公募混合型
1.0712
0.14%+0.0015
单位净值 [2024-05-16]
- 最近一月:1.92%
- 最近一季:4.26%
- 最近半年:4.59%
- 今年以来:4.65%
- 最近一年:5.30%
- 最近两年:6.67%
- 最近三年:---
- 成立以来:7.12%
- 成立日期:2021-10-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.13亿
- 申购状态:可以申购
- 最新规模:9.06亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达悦浦一年持有混合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 |
600519 |
贵州茅台 |
2.92% |
1.13 |
1948.65 |
12.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.71% |
52.16 |
1811.00 |
11.72% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.50% |
339.08 |
1668.27 |
10.80% |
-144.46 (-42.60%) |
4 |
000858 |
五粮液 |
1.71% |
8.13 |
1140.72 |
7.38% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.45% |
41.44 |
967.21 |
6.26% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.19% |
28.53 |
793.69 |
5.14% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.99% |
10.50 |
663.01 |
4.29% |
2.42 (23.08%) |
8 |
600309 |
万华化学 |
0.96% |
8.32 |
639.14 |
4.14% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.92% |
20.87 |
614.62 |
3.98% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.78% |
55.40 |
520.21 |
3.37% |
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 |
2.92% |
1.13 |
1948.65 |
12.61% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.71% |
52.16 |
1811.00 |
11.72% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.50% |
339.08 |
1668.27 |
10.80% |
-144.46 (-42.60%) |
4 |
000858 |
五粮液 |
1.71% |
8.13 |
1140.72 |
7.38% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.45% |
41.44 |
967.21 |
6.26% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.19% |
28.53 |
793.69 |
5.14% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.99% |
10.50 |
663.01 |
4.29% |
2.42 (23.08%) |
8 |
600309 |
万华化学 |
0.96% |
8.32 |
639.14 |
4.14% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.92% |
20.87 |
614.62 |
3.98% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.78% |
55.40 |
520.21 |
3.37% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
0.73% |
4.42 |
485.76 |
3.14% |
--- |
12 |
000786 |
北新建材 |
0.69% |
19.71 |
460.43 |
2.98% |
--- |
13 |
000333 |
美的集团 |
0.64% |
7.78 |
425.02 |
2.75% |
--- |
14 |
002493 |
荣盛石化 |
0.64% |
41.05 |
424.87 |
2.75% |
--- |
15 |
601166 |
兴业银行 |
0.58% |
23.72 |
384.50 |
2.49% |
--- |
16 |
600690 |
海尔智家 |
0.56% |
17.74 |
372.54 |
2.41% |
--- |
17 |
601577 |
长沙银行 |
0.50% |
48.84 |
333.09 |
2.16% |
--- |
18 |
000651 |
格力电器 |
0.41% |
8.50 |
273.44 |
1.77% |
--- |
19 |
601311 |
骆驼股份 |
0.39% |
32.92 |
263.69 |
1.71% |
--- |
20 |
603986 |
兆易创新 |
0.37% |
2.69 |
248.53 |
1.61% |
--- |
21 |
002078 |
太阳纸业 |
0.35% |
19.22 |
233.91 |
1.51% |
--- |
22 |
002648 |
卫星化学 |
0.29% |
13.14 |
193.81 |
1.25% |
--- |
23 |
601117 |
中国化学 |
0.27% |
28.32 |
180.12 |
1.17% |
--- |
24 |
688347 |
华虹公司 |
0.25% |
3.92 |
164.69 |
1.07% |
--- |
25 |
600399 |
抚顺特钢 |
0.15% |
10.11 |
98.27 |
0.64% |
--- |
26 |
601012 |
隆基绿能 |
0.03% |
0.77 |
17.68 |
0.11% |
--- |
27 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.02% |
--- |
28 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
30 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.61 |
0.03% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.10 |
5.89 |
0.04% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
115 |
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 |
601816 |
京沪高铁 |
2.63% |
483.54 |
2543.42 |
14.07% |
65.78 (13.60%) |
2 |
600519 |
贵州茅台 |
1.97% |
1.13 |
1909.14 |
10.56% |
0.18 (15.94%) |
3 |
002415 |
海康威视 |
1.78% |
52.16 |
1727.02 |
9.56% |
-11.23 (-21.53%) |
4 |
000858 |
五粮液 |
1.37% |
8.13 |
1329.82 |
7.36% |
1.80 (22.14%) |
5 |
600036 |
招商银行 |
0.96% |
28.53 |
934.62 |
5.17% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.94% |
41.44 |
914.17 |
5.06% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
0.79% |
82.98 |
770.05 |
4.26% |
新增 |
8 |
600309 |
万华化学 |
0.75% |
8.32 |
730.83 |
4.04% |
3.43 (41.23%) |
9 |
600486 |
扬农化工 |
0.73% |
8.08 |
706.35 |
3.91% |
-0.61 (-7.55%) |
10 |
000001 |
平安银行 |
0.64% |
55.40 |
622.14 |
3.44% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
2.63% |
483.54 |
2543.42 |
14.07% |
65.78 (13.60%) |
2 |
600519 |
贵州茅台 |
1.97% |
1.13 |
1909.14 |
10.56% |
0.18 (15.94%) |
3 |
002415 |
海康威视 |
1.78% |
52.16 |
1727.02 |
9.56% |
-11.23 (-21.53%) |
4 |
000858 |
五粮液 |
1.37% |
8.13 |
1329.82 |
7.36% |
1.80 (22.14%) |
5 |
600036 |
招商银行 |
0.96% |
28.53 |
934.62 |
5.17% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.94% |
41.44 |
914.17 |
5.06% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
0.79% |
82.98 |
770.05 |
4.26% |
新增 |
8 |
600309 |
万华化学 |
0.75% |
8.32 |
730.83 |
4.04% |
3.43 (41.23%) |
9 |
600486 |
扬农化工 |
0.73% |
8.08 |
706.35 |
3.91% |
-0.61 (-7.55%) |
10 |
000001 |
平安银行 |
0.64% |
55.40 |
622.14 |
3.44% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
0.63% |
20.87 |
612.53 |
3.39% |
--- |
12 |
002304 |
洋河股份 |
0.60% |
4.42 |
580.57 |
3.21% |
--- |
13 |
000786 |
北新建材 |
0.50% |
19.71 |
483.09 |
2.67% |
--- |
14 |
002493 |
荣盛石化 |
0.49% |
41.05 |
477.82 |
2.64% |
--- |
15 |
000333 |
美的集团 |
0.47% |
7.78 |
458.40 |
2.54% |
--- |
16 |
600690 |
海尔智家 |
0.43% |
17.74 |
416.54 |
2.30% |
--- |
17 |
002929 |
润建股份 |
0.40% |
8.99 |
390.26 |
2.16% |
--- |
18 |
601577 |
长沙银行 |
0.39% |
48.84 |
379.00 |
2.10% |
--- |
19 |
601166 |
兴业银行 |
0.38% |
23.72 |
371.22 |
2.05% |
--- |
20 |
000651 |
格力电器 |
0.32% |
8.50 |
310.33 |
1.72% |
--- |
21 |
603986 |
兆易创新 |
0.29% |
2.69 |
285.81 |
1.58% |
--- |
22 |
601117 |
中国化学 |
0.24% |
28.32 |
234.49 |
1.30% |
--- |
23 |
002648 |
卫星化学 |
0.22% |
14.28 |
213.63 |
1.18% |
--- |
24 |
002078 |
太阳纸业 |
0.21% |
19.22 |
205.46 |
1.14% |
--- |
25 |
600399 |
抚顺特钢 |
0.11% |
10.11 |
103.12 |
0.57% |
--- |
26 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.22% |
--- |
27 |
601012 |
隆基绿能 |
0.04% |
1.29 |
37.04 |
0.20% |
--- |
28 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.15% |
--- |
29 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.17% |
--- |
30 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.11% |
--- |
31 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.09% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.06% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.05% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.06% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002415 |
海康威视 |
1.26% |
63.39 |
2198.37 |
10.75% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.18% |
417.76 |
2055.38 |
10.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1638.92 |
8.01% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.66% |
6.33 |
1143.77 |
5.59% |
1.05 (16.59%) |
5 |
600036 |
招商银行 |
0.61% |
28.53 |
1063.01 |
5.20% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.52% |
8.69 |
902.89 |
4.41% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.51% |
21.00 |
887.54 |
4.34% |
-11.45 (-54.52%) |
8 |
600900 |
长江电力 |
0.50% |
41.44 |
870.24 |
4.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.42% |
55.40 |
729.06 |
3.56% |
新增 |
10 |
002304 |
洋河股份 |
0.41% |
4.42 |
709.41 |
3.47% |
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 |
002415 |
海康威视 |
1.26% |
63.39 |
2198.37 |
10.75% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.18% |
417.76 |
2055.38 |
10.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.95 |
1638.92 |
8.01% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.66% |
6.33 |
1143.77 |
5.59% |
1.05 (16.59%) |
5 |
600036 |
招商银行 |
0.61% |
28.53 |
1063.01 |
5.20% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.52% |
8.69 |
902.89 |
4.41% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.51% |
21.00 |
887.54 |
4.34% |
-11.45 (-54.52%) |
8 |
600900 |
长江电力 |
0.50% |
41.44 |
870.24 |
4.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.42% |
55.40 |
729.06 |
3.56% |
新增 |
10 |
002304 |
洋河股份 |
0.41% |
4.42 |
709.41 |
3.47% |
新增 |
11 |
300408 |
三环集团 |
0.37% |
20.87 |
640.92 |
3.13% |
--- |
12 |
600399 |
抚顺特钢 |
0.36% |
43.60 |
623.92 |
3.05% |
--- |
13 |
601799 |
星宇股份 |
0.33% |
4.46 |
568.07 |
2.78% |
--- |
14 |
002493 |
荣盛石化 |
0.29% |
41.05 |
504.92 |
2.47% |
--- |
15 |
600309 |
万华化学 |
0.26% |
4.89 |
453.06 |
2.21% |
--- |
16 |
601233 |
桐昆股份 |
0.26% |
31.05 |
448.67 |
2.19% |
--- |
17 |
600690 |
海尔智家 |
0.25% |
17.74 |
433.92 |
2.12% |
--- |
18 |
000333 |
美的集团 |
0.23% |
7.78 |
403.00 |
1.97% |
--- |
19 |
600150 |
中国船舶 |
0.22% |
16.81 |
374.53 |
1.83% |
--- |
20 |
603225 |
新凤鸣 |
0.22% |
34.47 |
375.03 |
1.83% |
--- |
21 |
002929 |
润建股份 |
0.21% |
9.16 |
359.62 |
1.76% |
--- |
22 |
002049 |
紫光国微 |
0.19% |
2.50 |
329.02 |
1.61% |
--- |
23 |
000002 |
万科A |
0.18% |
17.40 |
316.68 |
1.55% |
--- |
24 |
000786 |
北新建材 |
0.17% |
11.70 |
302.80 |
1.48% |
--- |
25 |
002532 |
天山铝业 |
0.17% |
37.62 |
290.43 |
1.42% |
--- |
26 |
600522 |
中天科技 |
0.17% |
18.67 |
301.52 |
1.47% |
--- |
27 |
600905 |
三峡能源 |
0.17% |
51.02 |
288.26 |
1.41% |
--- |
28 |
603986 |
兆易创新 |
0.16% |
2.69 |
275.64 |
1.35% |
--- |
29 |
002352 |
顺丰控股 |
0.10% |
2.99 |
172.70 |
0.84% |
--- |
30 |
002507 |
涪陵榨菜 |
0.10% |
6.66 |
171.63 |
0.84% |
--- |
31 |
300129 |
泰胜风能 |
0.10% |
23.80 |
170.65 |
0.83% |
--- |
32 |
600761 |
安徽合力 |
0.10% |
13.04 |
171.48 |
0.84% |
--- |
33 |
603806 |
福斯特 |
0.05% |
1.19 |
79.06 |
0.39% |
--- |
34 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.28% |
--- |
35 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.22% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
37 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.10% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
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 |
002415 |
海康威视 |
0.53% |
63.39 |
1928.32 |
8.92% |
19.92 (31.42%) |
2 |
601816 |
京沪高铁 |
0.52% |
417.76 |
1888.28 |
8.74% |
新增 |
3 |
600519 |
贵州茅台 |
0.49% |
0.95 |
1777.00 |
8.22% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.43% |
32.45 |
1554.78 |
7.19% |
-2.38 (-7.33%) |
5 |
600036 |
招商银行 |
0.26% |
28.53 |
960.01 |
4.44% |
-3.17 (-11.11%) |
6 |
600900 |
长江电力 |
0.26% |
41.44 |
942.35 |
4.36% |
30.70 (74.08%) |
7 |
000858 |
五粮液 |
0.24% |
5.28 |
893.53 |
4.13% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.24% |
8.69 |
869.09 |
4.02% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.21% |
43.48 |
766.08 |
3.55% |
7.91 (18.19%) |
10 |
601799 |
星宇股份 |
0.20% |
4.70 |
716.23 |
3.31% |
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 |
002415 |
海康威视 |
0.53% |
63.39 |
1928.32 |
8.92% |
19.92 (31.42%) |
2 |
601816 |
京沪高铁 |
0.52% |
417.76 |
1888.28 |
8.74% |
新增 |
3 |
600519 |
贵州茅台 |
0.49% |
0.95 |
1777.00 |
8.22% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.43% |
32.45 |
1554.78 |
7.19% |
-2.38 (-7.33%) |
5 |
600036 |
招商银行 |
0.26% |
28.53 |
960.01 |
4.44% |
-3.17 (-11.11%) |
6 |
600900 |
长江电力 |
0.26% |
41.44 |
942.35 |
4.36% |
30.70 (74.08%) |
7 |
000858 |
五粮液 |
0.24% |
5.28 |
893.53 |
4.13% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.24% |
8.69 |
869.09 |
4.02% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.21% |
43.48 |
766.08 |
3.55% |
7.91 (18.19%) |
10 |
601799 |
星宇股份 |
0.20% |
4.70 |
716.23 |
3.31% |
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 |
601012 |
隆基绿能 |
0.63% |
34.83 |
2320.86 |
11.83% |
9.95 (28.57%) |
2 |
600519 |
贵州茅台 |
0.53% |
0.95 |
1940.70 |
9.89% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.43% |
43.47 |
1573.61 |
8.02% |
2.91 (6.69%) |
4 |
600036 |
招商银行 |
0.36% |
31.70 |
1337.71 |
6.82% |
3.77 (11.89%) |
5 |
600486 |
扬农化工 |
0.32% |
8.69 |
1158.20 |
5.90% |
新增 |
6 |
000661 |
长春高新 |
0.29% |
4.60 |
1073.73 |
5.47% |
新增 |
7 |
000858 |
五粮液 |
0.29% |
5.28 |
1066.19 |
5.43% |
-1.82 (-34.47%) |
8 |
603259 |
药明康德 |
0.29% |
10.12 |
1052.38 |
5.36% |
新增 |
9 |
000333 |
美的集团 |
0.26% |
15.56 |
939.67 |
4.79% |
-4.61 (-29.63%) |
10 |
300059 |
东方财富 |
0.25% |
35.57 |
903.43 |
4.60% |
11.27 (31.68%) |
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 |
601012 |
隆基绿能 |
0.63% |
34.83 |
2320.86 |
11.83% |
9.95 (28.57%) |
2 |
600519 |
贵州茅台 |
0.53% |
0.95 |
1940.70 |
9.89% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.43% |
43.47 |
1573.61 |
8.02% |
2.91 (6.69%) |
4 |
600036 |
招商银行 |
0.36% |
31.70 |
1337.71 |
6.82% |
3.77 (11.89%) |
5 |
600486 |
扬农化工 |
0.32% |
8.69 |
1158.20 |
5.90% |
新增 |
6 |
000661 |
长春高新 |
0.29% |
4.60 |
1073.73 |
5.47% |
新增 |
7 |
000858 |
五粮液 |
0.29% |
5.28 |
1066.19 |
5.43% |
-1.82 (-34.47%) |
8 |
603259 |
药明康德 |
0.29% |
10.12 |
1052.38 |
5.36% |
新增 |
9 |
000333 |
美的集团 |
0.26% |
15.56 |
939.67 |
4.79% |
-4.61 (-29.63%) |
10 |
300059 |
东方财富 |
0.25% |
35.57 |
903.43 |
4.60% |
11.27 (31.68%) |
11 |
000001 |
平安银行 |
0.18% |
44.53 |
667.06 |
3.40% |
--- |
12 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
2.68% |
--- |
13 |
300750 |
宁德时代 |
0.12% |
0.82 |
437.88 |
2.23% |
--- |
14 |
000786 |
北新建材 |
0.11% |
11.70 |
405.05 |
2.06% |
--- |
15 |
300408 |
三环集团 |
0.11% |
12.94 |
389.49 |
1.99% |
--- |
16 |
600309 |
万华化学 |
0.11% |
4.33 |
419.97 |
2.14% |
--- |
17 |
603806 |
福斯特 |
0.11% |
6.30 |
412.78 |
2.10% |
--- |
18 |
000002 |
万科A |
0.10% |
17.40 |
356.70 |
1.82% |
--- |
19 |
002049 |
紫光国微 |
0.10% |
1.92 |
364.00 |
1.86% |
--- |
20 |
600438 |
通威股份 |
0.10% |
6.29 |
376.52 |
1.92% |
--- |
21 |
603986 |
兆易创新 |
0.10% |
2.69 |
382.54 |
1.95% |
--- |
22 |
002791 |
坚朗五金 |
0.09% |
2.55 |
330.79 |
1.69% |
--- |
23 |
000733 |
振华科技 |
0.07% |
1.79 |
243.39 |
1.24% |
--- |
24 |
600900 |
长江电力 |
0.07% |
10.74 |
248.31 |
1.27% |
--- |
25 |
688297 |
中无人机 |
0.05% |
3.72 |
170.88 |
0.87% |
--- |
26 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.68% |
--- |
27 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.39% |
--- |
28 |
688220 |
翱捷科技 |
0.02% |
1.24 |
84.85 |
0.43% |
--- |
29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.12% |
--- |
30 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.10% |
--- |
31 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.17% |
--- |
32 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.11% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.15% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.06% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
73 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.04% |
--- |
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 |
601012 |
隆基绿能 |
0.50% |
24.88 |
1796.09 |
9.99% |
2.71 (10.89%) |
2 |
002415 |
海康威视 |
0.46% |
40.56 |
1662.96 |
9.25% |
4.32 (10.65%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.95 |
1631.33 |
9.07% |
0.03 (3.16%) |
4 |
600036 |
招商银行 |
0.36% |
27.93 |
1307.10 |
7.27% |
6.79 (24.31%) |
5 |
000333 |
美的集团 |
0.32% |
20.17 |
1149.69 |
6.39% |
4.60 (22.81%) |
6 |
000858 |
五粮液 |
0.30% |
7.10 |
1100.93 |
6.12% |
新增 |
7 |
000002 |
万科A |
0.29% |
53.83 |
1030.84 |
5.73% |
新增 |
8 |
002142 |
宁波银行 |
0.28% |
26.67 |
997.19 |
5.55% |
新增 |
9 |
000568 |
泸州老窖 |
0.21% |
4.10 |
762.11 |
4.24% |
0.25 (6.10%) |
10 |
300059 |
东方财富 |
0.17% |
24.30 |
615.76 |
3.42% |
-6.41 (-26.38%) |
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 |
601012 |
隆基绿能 |
0.50% |
24.88 |
1796.09 |
9.99% |
2.71 (10.89%) |
2 |
002415 |
海康威视 |
0.46% |
40.56 |
1662.96 |
9.25% |
4.32 (10.65%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.95 |
1631.33 |
9.07% |
0.03 (3.16%) |
4 |
600036 |
招商银行 |
0.36% |
27.93 |
1307.10 |
7.27% |
6.79 (24.31%) |
5 |
000333 |
美的集团 |
0.32% |
20.17 |
1149.69 |
6.39% |
4.60 (22.81%) |
6 |
000858 |
五粮液 |
0.30% |
7.10 |
1100.93 |
6.12% |
新增 |
7 |
000002 |
万科A |
0.29% |
53.83 |
1030.84 |
5.73% |
新增 |
8 |
002142 |
宁波银行 |
0.28% |
26.67 |
997.19 |
5.55% |
新增 |
9 |
000568 |
泸州老窖 |
0.21% |
4.10 |
762.11 |
4.24% |
0.25 (6.10%) |
10 |
300059 |
东方财富 |
0.17% |
24.30 |
615.76 |
3.42% |
-6.41 (-26.38%) |
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 |
002415 |
海康威视 |
0.52% |
36.24 |
1896.08 |
9.58% |
--- |
2 |
600519 |
贵州茅台 |
0.52% |
0.92 |
1883.95 |
9.52% |
--- |
3 |
601012 |
隆基股份 |
0.52% |
22.17 |
1911.05 |
9.65% |
--- |
4 |
000333 |
美的集团 |
0.32% |
15.57 |
1149.22 |
5.81% |
--- |
5 |
300059 |
东方财富 |
0.31% |
30.71 |
1139.65 |
5.76% |
--- |
6 |
600036 |
招商银行 |
0.28% |
21.14 |
1029.73 |
5.20% |
--- |
7 |
000568 |
泸州老窖 |
0.27% |
3.85 |
977.40 |
4.94% |
--- |
8 |
603806 |
福斯特 |
0.21% |
5.73 |
748.05 |
3.78% |
--- |
9 |
002049 |
紫光国微 |
0.20% |
3.30 |
742.18 |
3.75% |
--- |
10 |
300408 |
三环集团 |
0.20% |
16.44 |
733.22 |
3.70% |
--- |
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 |
002415 |
海康威视 |
0.52% |
36.24 |
1896.08 |
9.58% |
--- |
2 |
600519 |
贵州茅台 |
0.52% |
0.92 |
1883.95 |
9.52% |
--- |
3 |
601012 |
隆基股份 |
0.52% |
22.17 |
1911.05 |
9.65% |
--- |
4 |
000333 |
美的集团 |
0.32% |
15.57 |
1149.22 |
5.81% |
--- |
5 |
300059 |
东方财富 |
0.31% |
30.71 |
1139.65 |
5.76% |
--- |
6 |
600036 |
招商银行 |
0.28% |
21.14 |
1029.73 |
5.20% |
--- |
7 |
000568 |
泸州老窖 |
0.27% |
3.85 |
977.40 |
4.94% |
--- |
8 |
603806 |
福斯特 |
0.21% |
5.73 |
748.05 |
3.78% |
--- |
9 |
002049 |
紫光国微 |
0.20% |
3.30 |
742.18 |
3.75% |
--- |
10 |
300408 |
三环集团 |
0.20% |
16.44 |
733.22 |
3.70% |
--- |
显示全部持仓明细>>