易方达科润混合(LOF)
(161131)公募混合型LOF战略配售
0.7762
0.35%+0.0027
单位净值 [2024-03-29]
- 最近一月:1.08%
- 最近一季:-3.77%
- 最近半年:-11.97%
- 今年以来:-3.77%
- 最近一年:-20.23%
- 最近两年:-16.42%
- 最近三年:-33.07%
- 成立以来:-22.38%
- 成立日期:2018-07-05
- 基金经理:付浩 纪玲云 胡剑
- 产品类型:契约型开放式
- 最新份额:18.75亿
- 申购状态:不可申购
- 最新规模:16.98亿元
- 投资风格:稳健成长型
- 管理公司:易方达
实时情况
|
易方达科润混合(LOF) |
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: 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 |
9.35% |
10.81 |
18668.70 |
10.62% |
1.56 (14.43%) |
2 |
000858 |
五粮液 |
7.03% |
77.67 |
14034.55 |
7.99% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.49% |
70.27 |
10965.93 |
6.24% |
9.86 (14.03%) |
4 |
300347 |
泰格医药 |
5.31% |
101.20 |
10605.80 |
6.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.11% |
32.28 |
10198.97 |
5.80% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.02% |
187.45 |
10021.49 |
5.70% |
新增 |
7 |
06078 |
海吉亚医疗 |
4.90% |
195.58 |
9783.52 |
5.57% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.35% |
38.78 |
8697.58 |
4.95% |
-2.85 (-7.35%) |
9 |
000516 |
国际医学 |
3.92% |
640.39 |
7838.41 |
4.46% |
-323.56 (-50.53%) |
10 |
00388 |
香港交易所 |
3.86% |
25.62 |
7717.02 |
4.39% |
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 |
9.35% |
10.81 |
18668.70 |
10.62% |
1.56 (14.43%) |
2 |
000858 |
五粮液 |
7.03% |
77.67 |
14034.55 |
7.99% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.49% |
70.27 |
10965.93 |
6.24% |
9.86 (14.03%) |
4 |
300347 |
泰格医药 |
5.31% |
101.20 |
10605.80 |
6.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.11% |
32.28 |
10198.97 |
5.80% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.02% |
187.45 |
10021.49 |
5.70% |
新增 |
7 |
06078 |
海吉亚医疗 |
4.90% |
195.58 |
9783.52 |
5.57% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.35% |
38.78 |
8697.58 |
4.95% |
-2.85 (-7.35%) |
9 |
000516 |
国际医学 |
3.92% |
640.39 |
7838.41 |
4.46% |
-323.56 (-50.53%) |
10 |
00388 |
香港交易所 |
3.86% |
25.62 |
7717.02 |
4.39% |
新增 |
11 |
688536 |
思瑞浦 |
2.71% |
19.66 |
5413.54 |
3.08% |
--- |
12 |
002304 |
洋河股份 |
2.44% |
30.32 |
4866.36 |
2.77% |
--- |
13 |
300723 |
一品红 |
2.31% |
133.43 |
4614.11 |
2.63% |
--- |
14 |
301267 |
华厦眼科 |
2.18% |
59.56 |
4353.82 |
2.48% |
--- |
15 |
600809 |
山西汾酒 |
2.15% |
15.07 |
4293.66 |
2.44% |
--- |
16 |
09995 |
荣昌生物-B |
2.03% |
78.45 |
4057.46 |
2.31% |
--- |
17 |
300122 |
智飞生物 |
2.00% |
45.49 |
3995.05 |
2.27% |
--- |
18 |
688639 |
华恒生物 |
1.83% |
23.49 |
3646.17 |
2.07% |
--- |
19 |
02186 |
绿叶制药 |
1.81% |
1108.10 |
3622.79 |
2.06% |
--- |
20 |
01951 |
锦欣生殖 |
1.78% |
552.35 |
3557.40 |
2.02% |
--- |
21 |
688428 |
诺诚健华 |
1.46% |
206.67 |
2916.14 |
1.66% |
--- |
22 |
688617 |
惠泰医疗 |
1.44% |
9.34 |
2867.62 |
1.63% |
--- |
23 |
300661 |
圣邦股份 |
1.41% |
16.33 |
2818.02 |
1.60% |
--- |
24 |
02096 |
先声药业 |
1.38% |
265.50 |
2755.84 |
1.57% |
--- |
25 |
300633 |
开立医疗 |
1.28% |
46.66 |
2558.18 |
1.46% |
--- |
26 |
002027 |
分众传媒 |
1.26% |
376.00 |
2511.68 |
1.43% |
--- |
27 |
02279 |
雍禾医疗 |
1.24% |
230.70 |
2468.81 |
1.40% |
--- |
28 |
03613 |
同仁堂国药 |
1.05% |
204.50 |
2093.44 |
1.19% |
--- |
29 |
000423 |
东阿阿胶 |
0.99% |
48.51 |
1974.36 |
1.12% |
--- |
30 |
09969 |
诺诚健华-B |
0.37% |
60.00 |
731.05 |
0.42% |
--- |
31 |
688141 |
杰华特 |
0.19% |
7.88 |
374.44 |
0.21% |
--- |
32 |
688052 |
纳芯微 |
0.10% |
0.62 |
197.71 |
0.11% |
--- |
33 |
01209 |
华润万象生活 |
0.09% |
5.00 |
177.09 |
0.10% |
--- |
34 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
35 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
38 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
39 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
40 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
42 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
43 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
44 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
45 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
81 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
82 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
83 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
9.23% |
9.25 |
17320.44 |
10.75% |
-0.33 (-3.57%) |
2 |
000858 |
五粮液 |
7.00% |
77.67 |
13144.43 |
8.16% |
0.69 (0.89%) |
3 |
300760 |
迈瑞医疗 |
5.14% |
32.28 |
9651.21 |
5.99% |
11.57 (35.84%) |
4 |
000568 |
泸州老窖 |
5.12% |
41.63 |
9602.38 |
5.96% |
12.45 (29.91%) |
5 |
600809 |
山西汾酒 |
5.04% |
31.22 |
9455.01 |
5.87% |
8.78 (28.13%) |
6 |
300347 |
泰格医药 |
4.92% |
101.20 |
9227.45 |
5.73% |
77.54 (76.62%) |
7 |
000516 |
国际医学 |
4.82% |
963.95 |
9051.52 |
5.62% |
560.10 (58.10%) |
8 |
03690 |
美团-W |
4.82% |
60.41 |
9047.92 |
5.62% |
17.72 (29.33%) |
9 |
300122 |
智飞生物 |
4.47% |
97.04 |
8387.36 |
5.21% |
82.95 (85.48%) |
10 |
06078 |
海吉亚医疗 |
4.18% |
195.58 |
7845.09 |
4.87% |
122.40 (62.58%) |
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 |
9.23% |
9.25 |
17320.44 |
10.75% |
-0.33 (-3.57%) |
2 |
000858 |
五粮液 |
7.00% |
77.67 |
13144.43 |
8.16% |
0.69 (0.89%) |
3 |
300760 |
迈瑞医疗 |
5.14% |
32.28 |
9651.21 |
5.99% |
11.57 (35.84%) |
4 |
000568 |
泸州老窖 |
5.12% |
41.63 |
9602.38 |
5.96% |
12.45 (29.91%) |
5 |
600809 |
山西汾酒 |
5.04% |
31.22 |
9455.01 |
5.87% |
8.78 (28.13%) |
6 |
300347 |
泰格医药 |
4.92% |
101.20 |
9227.45 |
5.73% |
77.54 (76.62%) |
7 |
000516 |
国际医学 |
4.82% |
963.95 |
9051.52 |
5.62% |
560.10 (58.10%) |
8 |
03690 |
美团-W |
4.82% |
60.41 |
9047.92 |
5.62% |
17.72 (29.33%) |
9 |
300122 |
智飞生物 |
4.47% |
97.04 |
8387.36 |
5.21% |
82.95 (85.48%) |
10 |
06078 |
海吉亚医疗 |
4.18% |
195.58 |
7845.09 |
4.87% |
122.40 (62.58%) |
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 |
8.83% |
9.58 |
19590.90 |
9.73% |
-0.56 (-5.85%) |
2 |
000858 |
五粮液 |
7.00% |
76.98 |
15544.98 |
7.72% |
-13.59 (-17.65%) |
3 |
00388 |
香港交易所 |
4.27% |
28.72 |
9480.57 |
4.71% |
新增 |
4 |
601012 |
隆基绿能 |
4.20% |
140.03 |
9330.25 |
4.63% |
40.01 (28.57%) |
5 |
688516 |
奥特维 |
3.66% |
30.46 |
8131.94 |
4.04% |
-4.13 (-13.55%) |
6 |
600438 |
通威股份 |
3.62% |
134.21 |
8033.91 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.42% |
180.02 |
7596.84 |
3.77% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
22.44 |
7287.21 |
3.62% |
新增 |
9 |
000568 |
泸州老窖 |
3.24% |
29.18 |
7194.04 |
3.57% |
新增 |
10 |
03690 |
美团-W |
3.19% |
42.69 |
7089.87 |
3.52% |
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 |
8.83% |
9.58 |
19590.90 |
9.73% |
-0.56 (-5.85%) |
2 |
000858 |
五粮液 |
7.00% |
76.98 |
15544.98 |
7.72% |
-13.59 (-17.65%) |
3 |
00388 |
香港交易所 |
4.27% |
28.72 |
9480.57 |
4.71% |
新增 |
4 |
601012 |
隆基绿能 |
4.20% |
140.03 |
9330.25 |
4.63% |
40.01 (28.57%) |
5 |
688516 |
奥特维 |
3.66% |
30.46 |
8131.94 |
4.04% |
-4.13 (-13.55%) |
6 |
600438 |
通威股份 |
3.62% |
134.21 |
8033.91 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.42% |
180.02 |
7596.84 |
3.77% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
22.44 |
7287.21 |
3.62% |
新增 |
9 |
000568 |
泸州老窖 |
3.24% |
29.18 |
7194.04 |
3.57% |
新增 |
10 |
03690 |
美团-W |
3.19% |
42.69 |
7089.87 |
3.52% |
新增 |
11 |
002304 |
洋河股份 |
2.97% |
36.00 |
6593.40 |
3.27% |
--- |
12 |
300760 |
迈瑞医疗 |
2.92% |
20.71 |
6485.84 |
3.22% |
--- |
13 |
300059 |
东方财富 |
2.88% |
251.99 |
6400.44 |
3.18% |
--- |
14 |
002142 |
宁波银行 |
2.80% |
173.32 |
6206.55 |
3.08% |
--- |
15 |
000333 |
美的集团 |
2.70% |
99.25 |
5993.57 |
2.98% |
--- |
16 |
603806 |
福斯特 |
2.66% |
90.19 |
5909.52 |
2.93% |
--- |
17 |
00700 |
腾讯控股 |
2.43% |
17.79 |
5391.78 |
2.68% |
--- |
18 |
000661 |
长春高新 |
2.25% |
21.40 |
4995.19 |
2.48% |
--- |
19 |
000516 |
国际医学 |
1.97% |
403.85 |
4365.65 |
2.17% |
--- |
20 |
600085 |
同仁堂 |
1.97% |
82.90 |
4383.71 |
2.18% |
--- |
21 |
002371 |
北方华创 |
1.86% |
14.91 |
4131.86 |
2.05% |
--- |
22 |
300015 |
爱尔眼科 |
1.62% |
80.16 |
3588.76 |
1.78% |
--- |
23 |
600754 |
锦江酒店 |
1.51% |
53.20 |
3346.25 |
1.66% |
--- |
24 |
06078 |
海吉亚医疗 |
1.47% |
73.18 |
3263.69 |
1.62% |
--- |
25 |
00883 |
中国海洋石油 |
1.44% |
359.70 |
3186.86 |
1.58% |
--- |
26 |
603259 |
药明康德 |
1.35% |
28.81 |
2996.01 |
1.49% |
--- |
27 |
300347 |
泰格医药 |
1.22% |
23.66 |
2707.93 |
1.34% |
--- |
28 |
300573 |
兴齐眼药 |
1.14% |
16.57 |
2540.51 |
1.26% |
--- |
29 |
601225 |
陕西煤业 |
1.13% |
118.76 |
2515.34 |
1.25% |
--- |
30 |
02279 |
雍禾医疗 |
1.10% |
273.05 |
2451.85 |
1.22% |
--- |
31 |
02096 |
先声药业 |
0.92% |
279.00 |
2051.94 |
1.02% |
--- |
32 |
300122 |
智飞生物 |
0.70% |
14.09 |
1564.38 |
0.78% |
--- |
33 |
600132 |
重庆啤酒 |
0.70% |
10.60 |
1553.96 |
0.77% |
--- |
34 |
600600 |
青岛啤酒 |
0.67% |
14.35 |
1491.25 |
0.74% |
--- |
35 |
300363 |
博腾股份 |
0.66% |
18.88 |
1472.48 |
0.73% |
--- |
36 |
002317 |
众生药业 |
0.63% |
97.06 |
1408.35 |
0.70% |
--- |
37 |
600763 |
通策医疗 |
0.62% |
7.86 |
1371.10 |
0.68% |
--- |
38 |
600938 |
中国海油 |
0.55% |
70.76 |
1221.41 |
0.61% |
--- |
39 |
603997 |
继峰股份 |
0.44% |
89.83 |
977.31 |
0.49% |
--- |
40 |
02269 |
药明生物 |
0.39% |
14.20 |
871.92 |
0.43% |
--- |
41 |
09869 |
海伦司 |
0.21% |
30.75 |
475.98 |
0.24% |
--- |
42 |
301090 |
华润材料 |
0.01% |
1.83 |
20.00 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
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 |
8.28% |
10.14 |
17430.49 |
9.29% |
-0.65 (-6.41%) |
2 |
000858 |
五粮液 |
6.67% |
90.57 |
14044.09 |
7.48% |
-1.89 (-2.09%) |
3 |
603806 |
福斯特 |
4.50% |
83.56 |
9483.72 |
5.05% |
-36.84 (-44.09%) |
4 |
600036 |
招商银行 |
4.00% |
180.02 |
8424.94 |
4.49% |
-105.82 (-58.78%) |
5 |
688516 |
奥特维 |
3.70% |
34.59 |
7796.06 |
4.15% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.43% |
100.02 |
7220.59 |
3.85% |
-33.35 (-33.34%) |
7 |
002142 |
宁波银行 |
3.08% |
173.32 |
6480.40 |
3.45% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.07% |
21.06 |
6470.16 |
3.45% |
新增 |
9 |
00700 |
腾讯控股 |
2.84% |
19.69 |
5975.52 |
3.18% |
新增 |
10 |
603259 |
药明康德 |
2.79% |
52.31 |
5878.67 |
3.13% |
新增 |
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 |
8.28% |
10.14 |
17430.49 |
9.29% |
-0.65 (-6.41%) |
2 |
000858 |
五粮液 |
6.67% |
90.57 |
14044.09 |
7.48% |
-1.89 (-2.09%) |
3 |
603806 |
福斯特 |
4.50% |
83.56 |
9483.72 |
5.05% |
-36.84 (-44.09%) |
4 |
600036 |
招商银行 |
4.00% |
180.02 |
8424.94 |
4.49% |
-105.82 (-58.78%) |
5 |
688516 |
奥特维 |
3.70% |
34.59 |
7796.06 |
4.15% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.43% |
100.02 |
7220.59 |
3.85% |
-33.35 (-33.34%) |
7 |
002142 |
宁波银行 |
3.08% |
173.32 |
6480.40 |
3.45% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.07% |
21.06 |
6470.16 |
3.45% |
新增 |
9 |
00700 |
腾讯控股 |
2.84% |
19.69 |
5975.52 |
3.18% |
新增 |
10 |
603259 |
药明康德 |
2.79% |
52.31 |
5878.67 |
3.13% |
新增 |
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 |
7.90% |
10.79 |
22119.30 |
8.92% |
5.52 (51.16%) |
2 |
000858 |
五粮液 |
7.36% |
92.46 |
20587.60 |
8.30% |
60.83 (65.79%) |
3 |
603806 |
福斯特 |
5.62% |
120.40 |
15718.80 |
6.34% |
15.32 (12.72%) |
4 |
600036 |
招商银行 |
4.98% |
285.84 |
13923.30 |
5.61% |
147.40 (51.57%) |
5 |
601012 |
隆基股份 |
4.11% |
133.37 |
11496.70 |
4.63% |
-15.22 (-11.41%) |
6 |
300059 |
东方财富 |
3.92% |
295.77 |
10976.00 |
4.42% |
新增 |
7 |
000661 |
长春高新 |
3.64% |
37.50 |
10177.50 |
4.10% |
新增 |
8 |
002415 |
海康威视 |
3.53% |
188.89 |
9882.72 |
3.98% |
新增 |
9 |
688516 |
奥特维 |
3.04% |
34.59 |
8499.26 |
3.43% |
新增 |
10 |
000403 |
派林生物 |
2.85% |
284.92 |
7986.34 |
3.22% |
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 |
7.90% |
10.79 |
22119.30 |
8.92% |
5.52 (51.16%) |
2 |
000858 |
五粮液 |
7.36% |
92.46 |
20587.60 |
8.30% |
60.83 (65.79%) |
3 |
603806 |
福斯特 |
5.62% |
120.40 |
15718.80 |
6.34% |
15.32 (12.72%) |
4 |
600036 |
招商银行 |
4.98% |
285.84 |
13923.30 |
5.61% |
147.40 (51.57%) |
5 |
601012 |
隆基股份 |
4.11% |
133.37 |
11496.70 |
4.63% |
-15.22 (-11.41%) |
6 |
300059 |
东方财富 |
3.92% |
295.77 |
10976.00 |
4.42% |
新增 |
7 |
000661 |
长春高新 |
3.64% |
37.50 |
10177.50 |
4.10% |
新增 |
8 |
002415 |
海康威视 |
3.53% |
188.89 |
9882.72 |
3.98% |
新增 |
9 |
688516 |
奥特维 |
3.04% |
34.59 |
8499.26 |
3.43% |
新增 |
10 |
000403 |
派林生物 |
2.85% |
284.92 |
7986.34 |
3.22% |
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 |
603806 |
福斯特 |
4.07% |
105.09 |
13325.03 |
11.82% |
新增 |
2 |
601012 |
隆基股份 |
3.75% |
148.59 |
12255.87 |
10.88% |
新增 |
3 |
600519 |
贵州茅台 |
2.95% |
5.27 |
9643.92 |
8.56% |
新增 |
4 |
00388 |
香港交易所 |
2.51% |
20.51 |
8197.89 |
7.27% |
新增 |
5 |
000333 |
美的集团 |
2.42% |
113.82 |
7921.72 |
7.03% |
新增 |
6 |
600036 |
招商银行 |
2.13% |
138.44 |
6984.30 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
31.63 |
6939.74 |
6.16% |
新增 |
8 |
600438 |
通威股份 |
1.95% |
125.51 |
6393.57 |
5.67% |
新增 |
9 |
002371 |
北方华创 |
1.92% |
17.15 |
6271.58 |
5.57% |
新增 |
10 |
002142 |
宁波银行 |
1.81% |
168.64 |
5927.70 |
5.26% |
新增 |
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 |
603806 |
福斯特 |
4.07% |
105.09 |
13325.03 |
11.82% |
新增 |
2 |
601012 |
隆基股份 |
3.75% |
148.59 |
12255.87 |
10.88% |
新增 |
3 |
600519 |
贵州茅台 |
2.95% |
5.27 |
9643.92 |
8.56% |
新增 |
4 |
00388 |
香港交易所 |
2.51% |
20.51 |
8197.89 |
7.27% |
新增 |
5 |
000333 |
美的集团 |
2.42% |
113.82 |
7921.72 |
7.03% |
新增 |
6 |
600036 |
招商银行 |
2.13% |
138.44 |
6984.30 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
31.63 |
6939.74 |
6.16% |
新增 |
8 |
600438 |
通威股份 |
1.95% |
125.51 |
6393.57 |
5.67% |
新增 |
9 |
002371 |
北方华创 |
1.92% |
17.15 |
6271.58 |
5.57% |
新增 |
10 |
002142 |
宁波银行 |
1.81% |
168.64 |
5927.70 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
58.79% |
新增 |
2 |
300957 |
贝泰妮 |
0.01% |
0.85 |
229.88 |
26.26% |
新增 |
3 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.15% |
新增 |
4 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.13% |
新增 |
5 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
1.14% |
新增 |
6 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.18% |
新增 |
7 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.09% |
新增 |
8 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.07% |
新增 |
9 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.06% |
新增 |
10 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.09% |
新增 |
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
58.79% |
新增 |
2 |
300957 |
贝泰妮 |
0.01% |
0.85 |
229.88 |
26.26% |
新增 |
3 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.15% |
新增 |
4 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.13% |
新增 |
5 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
1.14% |
新增 |
6 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.18% |
新增 |
7 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.09% |
新增 |
8 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.07% |
新增 |
9 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.06% |
新增 |
10 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.09% |
新增 |
11 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.10% |
--- |
12 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.18% |
--- |
13 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.13% |
--- |
14 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.15% |
--- |
15 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.14% |
--- |
16 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.07% |
--- |
17 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.10% |
--- |
18 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.10% |
--- |
19 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.10% |
--- |
20 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.11% |
--- |
21 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.27% |
--- |
22 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.12% |
--- |
23 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.11% |
--- |
24 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.06% |
--- |
25 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.10% |
--- |
26 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.11% |
--- |
27 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.07% |
--- |
28 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.10% |
--- |
29 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.16% |
--- |
30 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.06% |
--- |
31 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.48% |
--- |
32 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.07% |
--- |
33 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.09% |
--- |
34 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.92% |
--- |
35 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.16% |
--- |
36 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.08% |
--- |
37 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.09% |
--- |
38 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.08% |
--- |
39 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.05% |
--- |
40 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.05% |
--- |
41 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
1.81% |
--- |
42 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
2.76% |
--- |
43 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.69% |
--- |
44 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
1.66% |
--- |
45 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.42% |
--- |
46 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
5.85% |
28312.45 |
166194.08 |
33.61% |
-17788.45 (-62.83%) |
2 |
000333 |
美的集团 |
1.85% |
639.65 |
52598.55 |
10.64% |
101.54 (15.87%) |
3 |
601816 |
京沪高铁 |
1.64% |
7965.92 |
46600.63 |
9.43% |
-3509.49 (-44.06%) |
4 |
000651 |
格力电器 |
1.40% |
632.24 |
39641.72 |
8.02% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.31% |
265.23 |
37185.48 |
7.52% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.30% |
18.35 |
36872.78 |
7.46% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.91% |
648.00 |
25939.42 |
5.25% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
82.98 |
22236.98 |
4.50% |
11.58 (13.96%) |
9 |
002415 |
海康威视 |
0.67% |
342.61 |
19151.90 |
3.87% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.65% |
153.27 |
18471.10 |
3.74% |
-8.07 (-5.27%) |
季报日期: 2021-03-31 |
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 |
5.85% |
28312.45 |
166194.08 |
33.61% |
-17788.45 (-62.83%) |
2 |
000333 |
美的集团 |
1.85% |
639.65 |
52598.55 |
10.64% |
101.54 (15.87%) |
3 |
601816 |
京沪高铁 |
1.64% |
7965.92 |
46600.63 |
9.43% |
-3509.49 (-44.06%) |
4 |
000651 |
格力电器 |
1.40% |
632.24 |
39641.72 |
8.02% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.31% |
265.23 |
37185.48 |
7.52% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.30% |
18.35 |
36872.78 |
7.46% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.91% |
648.00 |
25939.42 |
5.25% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
82.98 |
22236.98 |
4.50% |
11.58 (13.96%) |
9 |
002415 |
海康威视 |
0.67% |
342.61 |
19151.90 |
3.87% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.65% |
153.27 |
18471.10 |
3.74% |
-8.07 (-5.27%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601658 |
邮储银行 |
7.93% |
46100.90 |
220362.30 |
33.87% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.32% |
11475.41 |
64491.80 |
9.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.91% |
538.11 |
52971.71 |
8.14% |
0.00 (0.00%) |
4 |
003816 |
中国广核 |
1.78% |
17527.25 |
49426.83 |
7.60% |
-38021.25 (-216.93%) |
5 |
000651 |
格力电器 |
1.41% |
632.24 |
39161.21 |
6.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.32% |
18.35 |
36670.89 |
5.64% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.29% |
265.23 |
35732.01 |
5.49% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.03% |
648.00 |
28751.73 |
4.42% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.75% |
71.40 |
20838.09 |
3.20% |
新增 |
10 |
000538 |
云南白药 |
0.66% |
161.34 |
18328.72 |
2.82% |
-27.07 (-16.78%) |
季报日期: 2020-12-31 |
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 |
601658 |
邮储银行 |
7.93% |
46100.90 |
220362.30 |
33.87% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.32% |
11475.41 |
64491.80 |
9.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.91% |
538.11 |
52971.71 |
8.14% |
0.00 (0.00%) |
4 |
003816 |
中国广核 |
1.78% |
17527.25 |
49426.83 |
7.60% |
-38021.25 (-216.93%) |
5 |
000651 |
格力电器 |
1.41% |
632.24 |
39161.21 |
6.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.32% |
18.35 |
36670.89 |
5.64% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.29% |
265.23 |
35732.01 |
5.49% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.03% |
648.00 |
28751.73 |
4.42% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.75% |
71.40 |
20838.09 |
3.20% |
新增 |
10 |
000538 |
云南白药 |
0.66% |
161.34 |
18328.72 |
2.82% |
-27.07 (-16.78%) |
11 |
002415 |
海康威视 |
0.60% |
342.61 |
16620.01 |
2.55% |
--- |
12 |
600486 |
扬农化工 |
0.55% |
115.35 |
15226.71 |
2.34% |
--- |
13 |
600048 |
保利地产 |
0.51% |
897.82 |
14203.53 |
2.18% |
--- |
14 |
600886 |
国投电力 |
0.48% |
1552.49 |
13413.53 |
2.06% |
--- |
15 |
300327 |
中颖电子 |
0.19% |
163.29 |
5319.92 |
0.82% |
--- |
16 |
002876 |
三利谱 |
0.18% |
104.00 |
5094.96 |
0.78% |
--- |
17 |
000423 |
东阿阿胶 |
0.15% |
108.79 |
4211.16 |
0.65% |
--- |
18 |
300033 |
同花顺 |
0.10% |
22.73 |
2818.07 |
0.43% |
--- |
19 |
300476 |
胜宏科技 |
0.07% |
85.64 |
1847.22 |
0.28% |
--- |
20 |
300684 |
中石科技 |
0.07% |
87.44 |
1969.22 |
0.30% |
--- |
21 |
603232 |
格尔软件 |
0.05% |
53.48 |
1371.34 |
0.21% |
--- |
22 |
601318 |
中国平安 |
0.02% |
7.55 |
656.70 |
0.10% |
--- |
23 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.02% |
--- |
24 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.03% |
--- |
25 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
26 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
27 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
28 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
29 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
30 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.01% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.02% |
--- |
75 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
76 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
77 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
81 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
82 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
86 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
87 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
88 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.01% |
--- |
89 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
90 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
91 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
92 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
93 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
94 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
95 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
96 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
97 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
98 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
99 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
100 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
101 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
102 |
688608 |
恒玄科技 |
0.00% |
0.42 |
138.32 |
0.02% |
--- |
103 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
105 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.01% |
--- |
106 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
107 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
108 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
109 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601658 |
邮储银行 |
7.59% |
46100.90 |
205149.01 |
28.61% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.90% |
55548.50 |
159424.20 |
22.23% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.42% |
11475.41 |
65295.08 |
9.11% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.45% |
538.11 |
39066.90 |
5.45% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.25% |
632.24 |
33698.62 |
4.70% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.13% |
18.35 |
30623.32 |
4.27% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.00% |
265.23 |
26921.02 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.92% |
648.00 |
24947.98 |
3.48% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.71% |
188.41 |
19210.75 |
2.68% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.64% |
1091.92 |
17350.61 |
2.42% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
601658 |
邮储银行 |
7.59% |
46100.90 |
205149.01 |
28.61% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.90% |
55548.50 |
159424.20 |
22.23% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.42% |
11475.41 |
65295.08 |
9.11% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.45% |
538.11 |
39066.90 |
5.45% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.25% |
632.24 |
33698.62 |
4.70% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.13% |
18.35 |
30623.32 |
4.27% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.00% |
265.23 |
26921.02 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.92% |
648.00 |
24947.98 |
3.48% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.71% |
188.41 |
19210.75 |
2.68% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.64% |
1091.92 |
17350.61 |
2.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.76% |
46100.90 |
206071.02 |
28.05% |
-2.10 (-0.00%) |
2 |
003816 |
中国广核 |
6.11% |
55548.50 |
162201.62 |
22.08% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.43% |
11475.41 |
64606.56 |
8.79% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.82% |
7485.00 |
48203.40 |
6.56% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.35% |
632.24 |
35766.06 |
4.87% |
192.71 (30.48%) |
6 |
000333 |
美的集团 |
1.21% |
538.11 |
32173.69 |
4.38% |
新增 |
7 |
600519 |
贵州茅台 |
1.01% |
18.35 |
26849.41 |
3.65% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.96% |
265.23 |
25621.38 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
0.76% |
648.00 |
20172.22 |
2.75% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.67% |
188.41 |
17675.17 |
2.41% |
新增 |
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.76% |
46100.90 |
206071.02 |
28.05% |
-2.10 (-0.00%) |
2 |
003816 |
中国广核 |
6.11% |
55548.50 |
162201.62 |
22.08% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.43% |
11475.41 |
64606.56 |
8.79% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.82% |
7485.00 |
48203.40 |
6.56% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.35% |
632.24 |
35766.06 |
4.87% |
192.71 (30.48%) |
6 |
000333 |
美的集团 |
1.21% |
538.11 |
32173.69 |
4.38% |
新增 |
7 |
600519 |
贵州茅台 |
1.01% |
18.35 |
26849.41 |
3.65% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.96% |
265.23 |
25621.38 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
0.76% |
648.00 |
20172.22 |
2.75% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.67% |
188.41 |
17675.17 |
2.41% |
新增 |
11 |
600048 |
保利地产 |
0.61% |
1091.92 |
16138.58 |
2.20% |
--- |
12 |
000002 |
万科A |
0.56% |
572.43 |
14963.40 |
2.04% |
--- |
13 |
000423 |
东阿阿胶 |
0.56% |
414.65 |
14848.74 |
2.02% |
--- |
14 |
000858 |
五粮液 |
0.46% |
71.40 |
12217.97 |
1.66% |
--- |
15 |
600886 |
国投电力 |
0.46% |
1552.49 |
12202.59 |
1.66% |
--- |
16 |
600486 |
扬农化工 |
0.43% |
140.01 |
11550.82 |
1.57% |
--- |
17 |
300327 |
中颖电子 |
0.20% |
163.29 |
5290.52 |
0.72% |
--- |
18 |
002876 |
三利谱 |
0.19% |
104.00 |
5033.60 |
0.69% |
--- |
19 |
300476 |
胜宏科技 |
0.08% |
85.64 |
2059.60 |
0.28% |
--- |
20 |
601318 |
中国平安 |
0.02% |
7.55 |
539.07 |
0.07% |
--- |
21 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
22 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
30 |
600009 |
上海机场 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
33 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
34 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
35 |
688123 |
聚辰股份 |
0.00% |
0.67 |
51.28 |
0.01% |
--- |
36 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
37 |
688318 |
财富趋势 |
0.00% |
0.44 |
103.64 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
39 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.01% |
--- |
40 |
688520 |
神州细胞 |
0.00% |
1.24 |
93.27 |
0.01% |
--- |
41 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
42 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
8.97% |
46103.00 |
235125.66 |
33.84% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.93% |
55548.50 |
155535.80 |
22.38% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.46% |
11475.41 |
64377.05 |
9.26% |
新增 |
4 |
601319 |
中国人保 |
1.80% |
7485.00 |
47155.50 |
6.79% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.88% |
439.53 |
22943.69 |
3.30% |
316.96 (72.11%) |
6 |
600519 |
贵州茅台 |
0.78% |
18.35 |
20391.07 |
2.93% |
新增 |
7 |
600887 |
伊利股份 |
0.74% |
648.00 |
19349.26 |
2.78% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
0.71% |
787.13 |
18568.34 |
2.67% |
新增 |
9 |
600048 |
保利地产 |
0.62% |
1091.92 |
16236.85 |
2.34% |
592.02 (54.22%) |
10 |
600886 |
国投电力 |
0.59% |
1938.42 |
15391.07 |
2.21% |
1498.31 (77.30%) |
季报日期: 2020-03-31 |
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 |
8.97% |
46103.00 |
235125.66 |
33.84% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.93% |
55548.50 |
155535.80 |
22.38% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.46% |
11475.41 |
64377.05 |
9.26% |
新增 |
4 |
601319 |
中国人保 |
1.80% |
7485.00 |
47155.50 |
6.79% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.88% |
439.53 |
22943.69 |
3.30% |
316.96 (72.11%) |
6 |
600519 |
贵州茅台 |
0.78% |
18.35 |
20391.07 |
2.93% |
新增 |
7 |
600887 |
伊利股份 |
0.74% |
648.00 |
19349.26 |
2.78% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
0.71% |
787.13 |
18568.34 |
2.67% |
新增 |
9 |
600048 |
保利地产 |
0.62% |
1091.92 |
16236.85 |
2.34% |
592.02 (54.22%) |
10 |
600886 |
国投电力 |
0.59% |
1938.42 |
15391.07 |
2.21% |
1498.31 (77.30%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.63% |
46103.00 |
256794.32 |
45.34% |
新增 |
2 |
003816 |
中国广核 |
6.77% |
55548.50 |
180532.62 |
31.88% |
0.00 (0.00%) |
3 |
601319 |
中国人保 |
2.13% |
7485.00 |
56811.15 |
10.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.75% |
648.00 |
20049.10 |
3.54% |
新增 |
5 |
000002 |
万科A |
0.54% |
445.20 |
14326.54 |
2.53% |
422.26 (94.85%) |
6 |
000651 |
格力电器 |
0.30% |
122.57 |
8038.42 |
1.42% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
499.90 |
8088.38 |
1.43% |
新增 |
8 |
000423 |
东阿阿胶 |
0.25% |
189.37 |
6698.12 |
1.18% |
新增 |
9 |
600486 |
扬农化工 |
0.21% |
80.50 |
5524.98 |
0.98% |
新增 |
10 |
600886 |
国投电力 |
0.15% |
440.11 |
4040.19 |
0.71% |
新增 |
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.63% |
46103.00 |
256794.32 |
45.34% |
新增 |
2 |
003816 |
中国广核 |
6.77% |
55548.50 |
180532.62 |
31.88% |
0.00 (0.00%) |
3 |
601319 |
中国人保 |
2.13% |
7485.00 |
56811.15 |
10.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.75% |
648.00 |
20049.10 |
3.54% |
新增 |
5 |
000002 |
万科A |
0.54% |
445.20 |
14326.54 |
2.53% |
422.26 (94.85%) |
6 |
000651 |
格力电器 |
0.30% |
122.57 |
8038.42 |
1.42% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
499.90 |
8088.38 |
1.43% |
新增 |
8 |
000423 |
东阿阿胶 |
0.25% |
189.37 |
6698.12 |
1.18% |
新增 |
9 |
600486 |
扬农化工 |
0.21% |
80.50 |
5524.98 |
0.98% |
新增 |
10 |
600886 |
国投电力 |
0.15% |
440.11 |
4040.19 |
0.71% |
新增 |
11 |
688036 |
传音控股 |
0.10% |
59.67 |
2722.68 |
0.48% |
--- |
12 |
300498 |
温氏股份 |
0.03% |
22.11 |
742.90 |
0.13% |
--- |
13 |
601288 |
农业银行 |
0.02% |
167.48 |
618.00 |
0.11% |
--- |
14 |
601318 |
中国平安 |
0.02% |
7.55 |
645.22 |
0.11% |
--- |
15 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.02% |
--- |
16 |
688388 |
嘉元科技 |
0.01% |
2.43 |
133.45 |
0.02% |
--- |
17 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
18 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
19 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
20 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
21 |
600009 |
上海机场 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
22 |
601077 |
渝农商行 |
0.00% |
14.78 |
92.51 |
0.02% |
--- |
23 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
24 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
26 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
27 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
28 |
688006 |
杭可科技 |
0.00% |
2.79 |
108.25 |
0.02% |
--- |
29 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
30 |
688039 |
当虹科技 |
0.00% |
0.28 |
20.59 |
0.00% |
--- |
31 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
32 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
33 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
34 |
688123 |
聚辰股份 |
0.00% |
0.67 |
38.71 |
0.01% |
--- |
35 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
36 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
37 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.00% |
--- |
38 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
003816 |
中国广核 |
7.84% |
55548.50 |
209973.33 |
76.09% |
新增 |
2 |
601319 |
中国人保 |
2.36% |
7485.00 |
63098.55 |
22.87% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
0.03% |
22.11 |
822.05 |
0.30% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.02% |
22.94 |
594.15 |
0.22% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.02% |
167.48 |
579.48 |
0.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.02% |
7.55 |
657.15 |
0.24% |
0.00 (0.00%) |
7 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
3.11 |
0.00% |
新增 |
8 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.00% |
新增 |
9 |
688006 |
杭可科技 |
0.00% |
2.79 |
107.78 |
0.04% |
新增 |
10 |
688388 |
嘉元科技 |
0.00% |
2.43 |
100.70 |
0.04% |
新增 |
季报日期: 2019-09-30 |
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 |
003816 |
中国广核 |
7.84% |
55548.50 |
209973.33 |
76.09% |
新增 |
2 |
601319 |
中国人保 |
2.36% |
7485.00 |
63098.55 |
22.87% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
0.03% |
22.11 |
822.05 |
0.30% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.02% |
22.94 |
594.15 |
0.22% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.02% |
167.48 |
579.48 |
0.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.02% |
7.55 |
657.15 |
0.24% |
0.00 (0.00%) |
7 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
3.11 |
0.00% |
新增 |
8 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.00% |
新增 |
9 |
688006 |
杭可科技 |
0.00% |
2.79 |
107.78 |
0.04% |
新增 |
10 |
688388 |
嘉元科技 |
0.00% |
2.43 |
100.70 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
2.50% |
7485.00 |
64595.55 |
95.90% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.03% |
22.11 |
792.86 |
1.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.03% |
7.55 |
669.01 |
0.99% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.02% |
22.94 |
637.96 |
0.95% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.02% |
167.48 |
602.93 |
0.90% |
0.00 (0.00%) |
6 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
7 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
8 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
10 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
2.50% |
7485.00 |
64595.55 |
95.90% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.03% |
22.11 |
792.86 |
1.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.03% |
7.55 |
669.01 |
0.99% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.02% |
22.94 |
637.96 |
0.95% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.02% |
167.48 |
602.93 |
0.90% |
0.00 (0.00%) |
6 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
7 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
8 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
10 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
11 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
12 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
2.44% |
7485.00 |
62574.60 |
95.61% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.04% |
22.11 |
897.67 |
1.37% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.03% |
22.94 |
704.72 |
1.08% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.02% |
167.48 |
624.70 |
0.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.02% |
7.55 |
582.11 |
0.89% |
0.00 (0.00%) |
6 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
7 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
8 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.01% |
新增 |
9 |
600928 |
西安银行 |
0.00% |
1.94 |
22.77 |
0.03% |
新增 |
10 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
2.44% |
7485.00 |
62574.60 |
95.61% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.04% |
22.11 |
897.67 |
1.37% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.03% |
22.94 |
704.72 |
1.08% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.02% |
167.48 |
624.70 |
0.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.02% |
7.55 |
582.11 |
0.89% |
0.00 (0.00%) |
6 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
7 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
8 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.01% |
新增 |
9 |
600928 |
西安银行 |
0.00% |
1.94 |
22.77 |
0.03% |
新增 |
10 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
1.43% |
7485.00 |
35928.00 |
94.35% |
--- |
2 |
000002 |
万科A |
0.02% |
22.94 |
546.43 |
1.43% |
--- |
3 |
300498 |
温氏股份 |
0.02% |
22.11 |
578.84 |
1.52% |
--- |
4 |
601288 |
农业银行 |
0.02% |
167.48 |
602.93 |
1.58% |
--- |
5 |
601318 |
中国平安 |
0.02% |
7.55 |
423.56 |
1.11% |
--- |
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
1.43% |
7485.00 |
35928.00 |
94.35% |
--- |
2 |
000002 |
万科A |
0.02% |
22.94 |
546.43 |
1.43% |
--- |
3 |
300498 |
温氏股份 |
0.02% |
22.11 |
578.84 |
1.52% |
--- |
4 |
601288 |
农业银行 |
0.02% |
167.48 |
602.93 |
1.58% |
--- |
5 |
601318 |
中国平安 |
0.02% |
7.55 |
423.56 |
1.11% |
--- |
显示全部持仓明细>>