0.9924
0.01%+0.0001
单位净值 [2024-04-26]
- 最近一月:0.94%
- 最近一季:0.08%
- 最近半年:-0.67%
- 今年以来:-1.00%
- 最近一年:-1.94%
- 最近两年:-0.74%
- 最近三年:-1.61%
- 成立以来:-1.16%
- 成立日期:2021-01-28
- 基金经理:周晨 杜浩然 杨坤
- 产品类型:契约型开放式
- 最新份额:0.71亿
- 申购状态:不可申购
- 最新规模:1.60亿元
- 投资风格:限定性
- 管理公司:国泰君安资管
实时情况
|
国泰君安君得盈债券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 |
000708 |
中信特钢 |
0.27% |
2.60 |
36.50 |
1.58% |
新增 |
2 |
002938 |
鹏鼎控股 |
0.27% |
1.65 |
36.83 |
1.60% |
新增 |
3 |
600406 |
国电南瑞 |
0.27% |
1.64 |
36.60 |
1.59% |
新增 |
4 |
603518 |
锦泓集团 |
0.27% |
3.76 |
37.68 |
1.63% |
新增 |
5 |
603739 |
蔚蓝生物 |
0.27% |
2.44 |
37.14 |
1.61% |
新增 |
6 |
688678 |
福立旺 |
0.27% |
2.02 |
37.19 |
1.61% |
新增 |
7 |
000157 |
中联重科 |
0.26% |
5.50 |
35.91 |
1.56% |
新增 |
8 |
002202 |
金风科技 |
0.26% |
4.43 |
35.44 |
1.53% |
新增 |
9 |
002916 |
深南电路 |
0.26% |
0.50 |
35.49 |
1.54% |
新增 |
10 |
300433 |
蓝思科技 |
0.26% |
2.73 |
36.04 |
1.56% |
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 |
000708 |
中信特钢 |
0.27% |
2.60 |
36.50 |
1.58% |
新增 |
2 |
002938 |
鹏鼎控股 |
0.27% |
1.65 |
36.83 |
1.60% |
新增 |
3 |
600406 |
国电南瑞 |
0.27% |
1.64 |
36.60 |
1.59% |
新增 |
4 |
603518 |
锦泓集团 |
0.27% |
3.76 |
37.68 |
1.63% |
新增 |
5 |
603739 |
蔚蓝生物 |
0.27% |
2.44 |
37.14 |
1.61% |
新增 |
6 |
688678 |
福立旺 |
0.27% |
2.02 |
37.19 |
1.61% |
新增 |
7 |
000157 |
中联重科 |
0.26% |
5.50 |
35.91 |
1.56% |
新增 |
8 |
002202 |
金风科技 |
0.26% |
4.43 |
35.44 |
1.53% |
新增 |
9 |
002916 |
深南电路 |
0.26% |
0.50 |
35.49 |
1.54% |
新增 |
10 |
300433 |
蓝思科技 |
0.26% |
2.73 |
36.04 |
1.56% |
新增 |
11 |
300622 |
博士眼镜 |
0.26% |
1.77 |
35.10 |
1.52% |
--- |
12 |
300719 |
安达维尔 |
0.26% |
2.65 |
35.32 |
1.53% |
--- |
13 |
300999 |
金龙鱼 |
0.26% |
1.06 |
35.38 |
1.53% |
--- |
14 |
600219 |
南山铝业 |
0.26% |
12.31 |
36.19 |
1.57% |
--- |
15 |
600362 |
江西铜业 |
0.26% |
2.02 |
36.08 |
1.56% |
--- |
16 |
600887 |
伊利股份 |
0.26% |
1.34 |
35.84 |
1.55% |
--- |
17 |
601808 |
中海油服 |
0.26% |
2.43 |
35.53 |
1.54% |
--- |
18 |
603839 |
安正时尚 |
0.26% |
4.33 |
35.94 |
1.56% |
--- |
19 |
603899 |
晨光股份 |
0.26% |
0.94 |
35.30 |
1.53% |
--- |
20 |
688132 |
邦彦技术 |
0.26% |
1.64 |
35.15 |
1.52% |
--- |
21 |
688187 |
时代电气 |
0.26% |
1.00 |
36.33 |
1.57% |
--- |
22 |
000990 |
诚志股份 |
0.25% |
4.19 |
34.40 |
1.49% |
--- |
23 |
002286 |
保龄宝 |
0.25% |
4.24 |
34.43 |
1.49% |
--- |
24 |
002852 |
道道全 |
0.25% |
3.16 |
34.19 |
1.48% |
--- |
25 |
003016 |
欣贺股份 |
0.25% |
4.12 |
33.66 |
1.46% |
--- |
26 |
300326 |
凯利泰 |
0.25% |
5.34 |
33.80 |
1.46% |
--- |
27 |
300440 |
运达科技 |
0.25% |
4.67 |
34.79 |
1.51% |
--- |
28 |
300577 |
开润股份 |
0.25% |
2.34 |
34.33 |
1.49% |
--- |
29 |
300884 |
狄耐克 |
0.25% |
2.63 |
34.40 |
1.49% |
--- |
30 |
301223 |
中荣股份 |
0.25% |
1.91 |
34.61 |
1.50% |
--- |
31 |
600009 |
上海机场 |
0.25% |
1.06 |
34.75 |
1.50% |
--- |
32 |
600029 |
南方航空 |
0.25% |
5.87 |
33.81 |
1.46% |
--- |
33 |
600104 |
上汽集团 |
0.25% |
2.56 |
34.64 |
1.50% |
--- |
34 |
600115 |
中国东航 |
0.25% |
8.80 |
34.14 |
1.48% |
--- |
35 |
600196 |
复星医药 |
0.25% |
1.36 |
34.04 |
1.47% |
--- |
36 |
600519 |
贵州茅台 |
0.25% |
0.02 |
34.52 |
1.50% |
--- |
37 |
600741 |
华域汽车 |
0.25% |
2.09 |
34.03 |
1.47% |
--- |
38 |
601238 |
广汽集团 |
0.25% |
3.89 |
34.04 |
1.47% |
--- |
39 |
601607 |
上海医药 |
0.25% |
2.04 |
34.13 |
1.48% |
--- |
40 |
601628 |
中国人寿 |
0.25% |
1.23 |
34.87 |
1.51% |
--- |
41 |
601816 |
京沪高铁 |
0.25% |
7.00 |
34.44 |
1.49% |
--- |
42 |
603085 |
天成自控 |
0.25% |
3.36 |
34.27 |
1.48% |
--- |
43 |
603385 |
惠达卫浴 |
0.25% |
4.27 |
34.20 |
1.48% |
--- |
44 |
603898 |
好莱客 |
0.25% |
3.17 |
34.77 |
1.51% |
--- |
45 |
688030 |
山石网科 |
0.25% |
1.70 |
34.03 |
1.47% |
--- |
46 |
688098 |
申联生物 |
0.25% |
4.51 |
33.73 |
1.46% |
--- |
47 |
688265 |
南模生物 |
0.25% |
0.90 |
34.60 |
1.50% |
--- |
48 |
000800 |
一汽解放 |
0.24% |
3.86 |
32.81 |
1.42% |
--- |
49 |
002399 |
海普瑞 |
0.24% |
2.77 |
32.49 |
1.41% |
--- |
50 |
002688 |
金河生物 |
0.24% |
6.94 |
33.38 |
1.45% |
--- |
51 |
300381 |
溢多利 |
0.24% |
4.47 |
32.94 |
1.43% |
--- |
52 |
600015 |
华夏银行 |
0.24% |
5.94 |
33.38 |
1.45% |
--- |
53 |
600018 |
上港集团 |
0.24% |
6.78 |
33.22 |
1.44% |
--- |
54 |
603232 |
格尔软件 |
0.24% |
2.42 |
33.13 |
1.43% |
--- |
55 |
688159 |
有方科技 |
0.24% |
0.88 |
33.13 |
1.43% |
--- |
56 |
600826 |
兰生股份 |
0.23% |
3.62 |
32.00 |
1.39% |
--- |
57 |
603096 |
新经典 |
0.23% |
1.61 |
31.68 |
1.37% |
--- |
58 |
688257 |
新锐股份 |
0.23% |
1.26 |
31.44 |
1.36% |
--- |
59 |
002730 |
电光科技 |
0.19% |
2.77 |
26.26 |
1.14% |
--- |
60 |
000877 |
天山股份 |
0.18% |
3.78 |
25.25 |
1.09% |
--- |
61 |
300830 |
金现代 |
0.17% |
2.94 |
23.73 |
1.03% |
--- |
62 |
603328 |
依顿电子 |
0.16% |
2.68 |
21.84 |
0.95% |
--- |
63 |
688181 |
八亿时空 |
0.16% |
0.81 |
21.87 |
0.95% |
--- |
64 |
605208 |
永茂泰 |
0.14% |
2.03 |
19.29 |
0.84% |
--- |
65 |
300504 |
天邑股份 |
0.13% |
0.95 |
17.38 |
0.75% |
--- |
66 |
600233 |
圆通速递 |
0.12% |
1.37 |
16.84 |
0.73% |
--- |
67 |
601998 |
中信银行 |
0.12% |
3.07 |
16.24 |
0.70% |
--- |
68 |
600637 |
东方明珠 |
0.11% |
2.08 |
15.64 |
0.68% |
--- |
69 |
605058 |
澳弘电子 |
0.11% |
0.66 |
15.12 |
0.65% |
--- |
70 |
000910 |
大亚圣象 |
0.10% |
1.68 |
13.44 |
0.58% |
--- |
71 |
600897 |
厦门空港 |
0.10% |
1.07 |
13.36 |
0.58% |
--- |
72 |
300695 |
兆丰股份 |
0.09% |
0.23 |
12.18 |
0.53% |
--- |
73 |
002661 |
克明食品 |
0.08% |
1.18 |
11.25 |
0.49% |
--- |
74 |
600893 |
航发动力 |
0.08% |
0.29 |
10.84 |
0.47% |
--- |
75 |
603808 |
歌力思 |
0.06% |
0.83 |
7.61 |
0.33% |
--- |
76 |
000959 |
首钢股份 |
0.04% |
1.53 |
5.29 |
0.23% |
--- |
77 |
002982 |
湘佳股份 |
0.03% |
0.22 |
4.69 |
0.20% |
--- |
78 |
603113 |
金能科技 |
0.01% |
0.24 |
1.94 |
0.08% |
--- |
79 |
002736 |
国信证券 |
0.00% |
0.07 |
0.60 |
0.03% |
--- |
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 |
601882 |
海天精工 |
0.74% |
2.92 |
97.24 |
4.14% |
新增 |
2 |
300856 |
科思股份 |
0.73% |
1.22 |
96.10 |
4.10% |
新增 |
3 |
000921 |
海信家电 |
0.71% |
3.47 |
93.52 |
3.99% |
-0.33 (-9.51%) |
4 |
003000 |
劲仔食品 |
0.71% |
7.37 |
92.79 |
3.95% |
新增 |
5 |
688697 |
纽威数控 |
0.71% |
3.60 |
92.96 |
3.96% |
新增 |
6 |
603027 |
千禾味业 |
0.66% |
4.13 |
87.23 |
3.72% |
新增 |
7 |
000938 |
紫光股份 |
0.63% |
2.61 |
83.13 |
3.54% |
新增 |
8 |
000568 |
泸州老窖 |
0.62% |
0.39 |
81.73 |
3.48% |
新增 |
9 |
688308 |
欧科亿 |
0.62% |
2.02 |
80.90 |
3.45% |
新增 |
10 |
603019 |
中科曙光 |
0.61% |
1.57 |
79.91 |
3.41% |
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 |
601882 |
海天精工 |
0.74% |
2.92 |
97.24 |
4.14% |
新增 |
2 |
300856 |
科思股份 |
0.73% |
1.22 |
96.10 |
4.10% |
新增 |
3 |
000921 |
海信家电 |
0.71% |
3.47 |
93.52 |
3.99% |
-0.33 (-9.51%) |
4 |
003000 |
劲仔食品 |
0.71% |
7.37 |
92.79 |
3.95% |
新增 |
5 |
688697 |
纽威数控 |
0.71% |
3.60 |
92.96 |
3.96% |
新增 |
6 |
603027 |
千禾味业 |
0.66% |
4.13 |
87.23 |
3.72% |
新增 |
7 |
000938 |
紫光股份 |
0.63% |
2.61 |
83.13 |
3.54% |
新增 |
8 |
000568 |
泸州老窖 |
0.62% |
0.39 |
81.73 |
3.48% |
新增 |
9 |
688308 |
欧科亿 |
0.62% |
2.02 |
80.90 |
3.45% |
新增 |
10 |
603019 |
中科曙光 |
0.61% |
1.57 |
79.91 |
3.41% |
新增 |
11 |
688558 |
国盛智科 |
0.61% |
2.22 |
79.47 |
3.39% |
--- |
12 |
000988 |
华工科技 |
0.59% |
2.04 |
77.54 |
3.30% |
--- |
13 |
300308 |
中际旭创 |
0.57% |
0.51 |
75.20 |
3.20% |
--- |
14 |
600060 |
海信视像 |
0.57% |
3.05 |
75.49 |
3.22% |
--- |
15 |
002459 |
晶澳科技 |
0.54% |
1.71 |
71.31 |
3.04% |
--- |
16 |
300763 |
锦浪科技 |
0.54% |
0.68 |
70.79 |
3.02% |
--- |
17 |
002847 |
盐津铺子 |
0.53% |
0.82 |
70.17 |
2.99% |
--- |
18 |
688017 |
绿的谐波 |
0.51% |
0.41 |
67.23 |
2.87% |
--- |
19 |
603345 |
安井食品 |
0.49% |
0.44 |
64.59 |
2.75% |
--- |
20 |
600298 |
安琪酵母 |
0.48% |
1.75 |
63.37 |
2.70% |
--- |
21 |
600600 |
青岛啤酒 |
0.48% |
0.61 |
63.21 |
2.69% |
--- |
22 |
300124 |
汇川技术 |
0.47% |
0.96 |
61.64 |
2.63% |
--- |
23 |
603369 |
今世缘 |
0.47% |
1.17 |
61.78 |
2.63% |
--- |
24 |
603915 |
国茂股份 |
0.47% |
2.92 |
61.85 |
2.64% |
--- |
25 |
002568 |
百润股份 |
0.45% |
1.62 |
58.89 |
2.51% |
--- |
26 |
688059 |
华锐精密 |
0.45% |
0.71 |
59.35 |
2.53% |
--- |
27 |
002946 |
新乳业 |
0.44% |
4.06 |
58.26 |
2.48% |
--- |
28 |
600285 |
羚锐制药 |
0.43% |
3.53 |
56.69 |
2.42% |
--- |
29 |
605337 |
李子园 |
0.42% |
3.03 |
55.44 |
2.36% |
--- |
30 |
600176 |
中国巨石 |
0.41% |
3.80 |
53.81 |
2.29% |
--- |
31 |
002737 |
葵花药业 |
0.40% |
2.17 |
52.82 |
2.25% |
--- |
32 |
600309 |
万华化学 |
0.39% |
0.59 |
51.83 |
2.21% |
--- |
33 |
603868 |
飞科电器 |
0.38% |
0.80 |
50.47 |
2.15% |
--- |
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 |
300760 |
迈瑞医疗 |
0.59% |
0.36 |
113.75 |
4.23% |
新增 |
2 |
002594 |
比亚迪 |
0.53% |
0.40 |
102.79 |
3.82% |
新增 |
3 |
603259 |
药明康德 |
0.50% |
1.20 |
97.20 |
3.61% |
新增 |
4 |
601088 |
中国神华 |
0.43% |
3.00 |
82.86 |
3.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.41% |
0.20 |
78.68 |
2.92% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.39% |
5.00 |
75.65 |
2.81% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.04 |
69.08 |
2.57% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
0.35% |
0.60 |
68.54 |
2.55% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.34% |
0.40 |
66.58 |
2.47% |
新增 |
10 |
002179 |
中航光电 |
0.33% |
1.12 |
64.69 |
2.40% |
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 |
300760 |
迈瑞医疗 |
0.59% |
0.36 |
113.75 |
4.23% |
新增 |
2 |
002594 |
比亚迪 |
0.53% |
0.40 |
102.79 |
3.82% |
新增 |
3 |
603259 |
药明康德 |
0.50% |
1.20 |
97.20 |
3.61% |
新增 |
4 |
601088 |
中国神华 |
0.43% |
3.00 |
82.86 |
3.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.41% |
0.20 |
78.68 |
2.92% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.39% |
5.00 |
75.65 |
2.81% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.04 |
69.08 |
2.57% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
0.35% |
0.60 |
68.54 |
2.55% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.34% |
0.40 |
66.58 |
2.47% |
新增 |
10 |
002179 |
中航光电 |
0.33% |
1.12 |
64.69 |
2.40% |
新增 |
11 |
002508 |
老板电器 |
0.33% |
2.30 |
63.85 |
2.37% |
--- |
12 |
603105 |
芯能科技 |
0.33% |
4.30 |
63.34 |
2.35% |
--- |
13 |
600887 |
伊利股份 |
0.32% |
2.00 |
62.00 |
2.30% |
--- |
14 |
002049 |
紫光国微 |
0.31% |
0.46 |
60.64 |
2.25% |
--- |
15 |
688599 |
天合光能 |
0.30% |
0.90 |
57.38 |
2.13% |
--- |
16 |
002960 |
青鸟消防 |
0.29% |
2.00 |
55.98 |
2.08% |
--- |
17 |
600872 |
中炬高新 |
0.29% |
1.50 |
55.30 |
2.06% |
--- |
18 |
601238 |
广汽集团 |
0.28% |
5.00 |
55.15 |
2.05% |
--- |
19 |
000333 |
美的集团 |
0.27% |
1.00 |
51.80 |
1.93% |
--- |
20 |
000921 |
海信家电 |
0.26% |
3.80 |
50.05 |
1.86% |
--- |
21 |
600690 |
海尔智家 |
0.25% |
2.00 |
48.92 |
1.82% |
--- |
22 |
603690 |
至纯科技 |
0.25% |
1.30 |
49.19 |
1.83% |
--- |
23 |
688059 |
华锐精密 |
0.25% |
0.30 |
48.30 |
1.80% |
--- |
24 |
002597 |
金禾实业 |
0.23% |
1.40 |
45.50 |
1.69% |
--- |
25 |
002709 |
天赐材料 |
0.23% |
1.00 |
43.86 |
1.63% |
--- |
26 |
300012 |
华测检测 |
0.23% |
2.00 |
44.60 |
1.66% |
--- |
27 |
300450 |
先导智能 |
0.23% |
1.10 |
44.27 |
1.65% |
--- |
28 |
688008 |
澜起科技 |
0.23% |
0.70 |
43.82 |
1.63% |
--- |
29 |
000887 |
中鼎股份 |
0.22% |
3.00 |
43.41 |
1.61% |
--- |
30 |
600348 |
华阳股份 |
0.22% |
3.00 |
42.75 |
1.59% |
--- |
31 |
600875 |
东方电气 |
0.22% |
2.00 |
42.04 |
1.56% |
--- |
32 |
601111 |
中国国航 |
0.22% |
4.00 |
42.40 |
1.58% |
--- |
33 |
688033 |
天宜上佳 |
0.22% |
2.00 |
43.54 |
1.62% |
--- |
34 |
300059 |
东方财富 |
0.20% |
2.00 |
38.80 |
1.44% |
--- |
35 |
300217 |
东方电热 |
0.20% |
7.00 |
39.69 |
1.48% |
--- |
36 |
600285 |
羚锐制药 |
0.20% |
3.00 |
39.12 |
1.45% |
--- |
37 |
002140 |
东华科技 |
0.19% |
4.00 |
36.04 |
1.34% |
--- |
38 |
002384 |
东山精密 |
0.19% |
1.50 |
37.09 |
1.38% |
--- |
39 |
002273 |
水晶光电 |
0.18% |
3.00 |
35.37 |
1.31% |
--- |
40 |
600660 |
福耀玻璃 |
0.18% |
1.00 |
35.07 |
1.30% |
--- |
41 |
601369 |
陕鼓动力 |
0.18% |
3.00 |
34.38 |
1.28% |
--- |
42 |
688232 |
新点软件 |
0.18% |
0.60 |
34.24 |
1.27% |
--- |
43 |
603345 |
安井食品 |
0.17% |
0.20 |
32.38 |
1.20% |
--- |
44 |
688122 |
西部超导 |
0.17% |
0.34 |
32.19 |
1.20% |
--- |
45 |
000630 |
铜陵有色 |
0.16% |
10.00 |
31.20 |
1.16% |
--- |
46 |
002223 |
鱼跃医疗 |
0.16% |
1.00 |
31.86 |
1.18% |
--- |
47 |
300415 |
伊之密 |
0.16% |
1.70 |
30.11 |
1.12% |
--- |
48 |
605186 |
健麾信息 |
0.16% |
1.00 |
30.10 |
1.12% |
--- |
49 |
688037 |
芯源微 |
0.16% |
0.20 |
31.30 |
1.16% |
--- |
50 |
601899 |
紫金矿业 |
0.15% |
3.00 |
30.00 |
1.12% |
--- |
51 |
688700 |
东威科技 |
0.15% |
0.20 |
28.63 |
1.06% |
--- |
52 |
601868 |
中国能建 |
0.12% |
10.00 |
22.90 |
0.85% |
--- |
53 |
688596 |
正帆科技 |
0.12% |
0.70 |
23.77 |
0.88% |
--- |
54 |
300604 |
长川科技 |
0.11% |
0.50 |
22.29 |
0.83% |
--- |
55 |
600600 |
青岛啤酒 |
0.11% |
0.20 |
21.50 |
0.80% |
--- |
56 |
002876 |
三利谱 |
0.08% |
0.40 |
14.56 |
0.54% |
--- |
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 |
600600 |
青岛啤酒 |
0.49% |
0.90 |
95.58 |
2.75% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.48% |
3.00 |
94.92 |
2.74% |
1.00 (33.33%) |
3 |
600048 |
保利发展 |
0.46% |
5.00 |
90.00 |
2.59% |
-2.50 (-50.00%) |
4 |
600887 |
伊利股份 |
0.42% |
2.50 |
82.45 |
2.38% |
-0.50 (-20.00%) |
5 |
300750 |
宁德时代 |
0.41% |
0.20 |
80.18 |
2.31% |
0.14 (70.00%) |
6 |
600519 |
贵州茅台 |
0.38% |
0.04 |
74.90 |
2.16% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.38% |
3.00 |
74.31 |
2.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.35% |
0.30 |
69.20 |
1.99% |
-0.10 (-33.33%) |
9 |
000733 |
振华科技 |
0.35% |
0.60 |
69.59 |
2.01% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.34% |
3.80 |
66.96 |
1.93% |
-1.20 (-31.58%) |
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 |
600600 |
青岛啤酒 |
0.49% |
0.90 |
95.58 |
2.75% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.48% |
3.00 |
94.92 |
2.74% |
1.00 (33.33%) |
3 |
600048 |
保利发展 |
0.46% |
5.00 |
90.00 |
2.59% |
-2.50 (-50.00%) |
4 |
600887 |
伊利股份 |
0.42% |
2.50 |
82.45 |
2.38% |
-0.50 (-20.00%) |
5 |
300750 |
宁德时代 |
0.41% |
0.20 |
80.18 |
2.31% |
0.14 (70.00%) |
6 |
600519 |
贵州茅台 |
0.38% |
0.04 |
74.90 |
2.16% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.38% |
3.00 |
74.31 |
2.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.35% |
0.30 |
69.20 |
1.99% |
-0.10 (-33.33%) |
9 |
000733 |
振华科技 |
0.35% |
0.60 |
69.59 |
2.01% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.34% |
3.80 |
66.96 |
1.93% |
-1.20 (-31.58%) |
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 |
600048 |
保利发展 |
0.48% |
7.50 |
130.95 |
2.63% |
-2.50 (-33.33%) |
2 |
300059 |
东方财富 |
0.46% |
5.00 |
127.00 |
2.55% |
-1.00 (-20.00%) |
3 |
000333 |
美的集团 |
0.44% |
2.00 |
120.78 |
2.42% |
新增 |
4 |
600887 |
伊利股份 |
0.43% |
3.00 |
116.85 |
2.34% |
-1.00 (-33.33%) |
5 |
002142 |
宁波银行 |
0.39% |
3.00 |
107.43 |
2.15% |
新增 |
6 |
002271 |
东方雨虹 |
0.38% |
2.00 |
102.94 |
2.06% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.38% |
3.00 |
103.56 |
2.08% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
0.50 |
100.97 |
2.02% |
新增 |
9 |
300450 |
先导智能 |
0.37% |
1.60 |
101.09 |
2.03% |
新增 |
10 |
603338 |
浙江鼎力 |
0.37% |
2.00 |
101.40 |
2.03% |
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 |
600048 |
保利发展 |
0.48% |
7.50 |
130.95 |
2.63% |
-2.50 (-33.33%) |
2 |
300059 |
东方财富 |
0.46% |
5.00 |
127.00 |
2.55% |
-1.00 (-20.00%) |
3 |
000333 |
美的集团 |
0.44% |
2.00 |
120.78 |
2.42% |
新增 |
4 |
600887 |
伊利股份 |
0.43% |
3.00 |
116.85 |
2.34% |
-1.00 (-33.33%) |
5 |
002142 |
宁波银行 |
0.39% |
3.00 |
107.43 |
2.15% |
新增 |
6 |
002271 |
东方雨虹 |
0.38% |
2.00 |
102.94 |
2.06% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.38% |
3.00 |
103.56 |
2.08% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
0.50 |
100.97 |
2.02% |
新增 |
9 |
300450 |
先导智能 |
0.37% |
1.60 |
101.09 |
2.03% |
新增 |
10 |
603338 |
浙江鼎力 |
0.37% |
2.00 |
101.40 |
2.03% |
新增 |
11 |
000568 |
泸州老窖 |
0.36% |
0.40 |
98.62 |
1.98% |
--- |
12 |
601677 |
明泰铝业 |
0.35% |
4.00 |
95.20 |
1.91% |
--- |
13 |
000661 |
长春高新 |
0.34% |
0.40 |
93.37 |
1.87% |
--- |
14 |
002709 |
天赐材料 |
0.34% |
1.50 |
93.09 |
1.87% |
--- |
15 |
300012 |
华测检测 |
0.34% |
4.00 |
92.84 |
1.86% |
--- |
16 |
300760 |
迈瑞医疗 |
0.34% |
0.30 |
93.96 |
1.88% |
--- |
17 |
600600 |
青岛啤酒 |
0.34% |
0.90 |
93.53 |
1.88% |
--- |
18 |
601888 |
中国中免 |
0.34% |
0.40 |
93.17 |
1.87% |
--- |
19 |
603259 |
药明康德 |
0.34% |
0.90 |
93.59 |
1.88% |
--- |
20 |
002756 |
永兴材料 |
0.33% |
0.60 |
91.33 |
1.83% |
--- |
21 |
002597 |
金禾实业 |
0.32% |
2.00 |
86.66 |
1.74% |
--- |
22 |
002705 |
新宝股份 |
0.32% |
4.00 |
87.96 |
1.76% |
--- |
23 |
002241 |
歌尔股份 |
0.31% |
2.50 |
84.00 |
1.68% |
--- |
24 |
601799 |
星宇股份 |
0.31% |
0.50 |
85.50 |
1.71% |
--- |
25 |
000733 |
振华科技 |
0.30% |
0.60 |
81.58 |
1.64% |
--- |
26 |
600519 |
贵州茅台 |
0.30% |
0.04 |
81.80 |
1.64% |
--- |
27 |
600690 |
海尔智家 |
0.30% |
3.00 |
82.38 |
1.65% |
--- |
28 |
603816 |
顾家家居 |
0.30% |
1.43 |
80.98 |
1.62% |
--- |
29 |
002557 |
洽洽食品 |
0.29% |
1.40 |
79.70 |
1.60% |
--- |
30 |
300502 |
新易盛 |
0.29% |
3.00 |
78.60 |
1.58% |
--- |
31 |
002572 |
索菲亚 |
0.28% |
2.80 |
77.00 |
1.54% |
--- |
32 |
603916 |
苏博特 |
0.28% |
3.00 |
76.47 |
1.53% |
--- |
33 |
000887 |
中鼎股份 |
0.27% |
4.00 |
72.96 |
1.46% |
--- |
34 |
002013 |
中航机电 |
0.27% |
6.00 |
74.10 |
1.49% |
--- |
35 |
002812 |
恩捷股份 |
0.27% |
0.30 |
75.14 |
1.51% |
--- |
36 |
300979 |
华利集团 |
0.27% |
1.00 |
73.08 |
1.47% |
--- |
37 |
600989 |
宝丰能源 |
0.27% |
5.00 |
73.25 |
1.47% |
--- |
38 |
603612 |
索通发展 |
0.27% |
2.00 |
73.70 |
1.48% |
--- |
39 |
688733 |
壹石通 |
0.27% |
1.00 |
73.39 |
1.47% |
--- |
40 |
002179 |
中航光电 |
0.26% |
1.12 |
70.92 |
1.42% |
--- |
41 |
002372 |
伟星新材 |
0.26% |
3.00 |
72.12 |
1.45% |
--- |
42 |
603986 |
兆易创新 |
0.26% |
0.50 |
71.11 |
1.43% |
--- |
43 |
600522 |
中天科技 |
0.25% |
3.00 |
69.30 |
1.39% |
--- |
44 |
600660 |
福耀玻璃 |
0.24% |
1.60 |
66.90 |
1.34% |
--- |
45 |
601012 |
隆基绿能 |
0.24% |
0.98 |
65.30 |
1.31% |
--- |
46 |
601088 |
中国神华 |
0.24% |
2.00 |
66.60 |
1.34% |
--- |
47 |
002472 |
双环传动 |
0.23% |
1.99 |
63.47 |
1.27% |
--- |
48 |
600285 |
羚锐制药 |
0.23% |
5.00 |
62.65 |
1.26% |
--- |
49 |
601966 |
玲珑轮胎 |
0.23% |
2.50 |
63.42 |
1.27% |
--- |
50 |
300274 |
阳光电源 |
0.22% |
0.60 |
58.95 |
1.18% |
--- |
51 |
002245 |
蔚蓝锂芯 |
0.21% |
2.50 |
58.02 |
1.16% |
--- |
52 |
300496 |
中科创达 |
0.21% |
0.45 |
58.72 |
1.18% |
--- |
53 |
002371 |
北方华创 |
0.20% |
0.20 |
55.42 |
1.11% |
--- |
54 |
002960 |
青鸟消防 |
0.20% |
2.00 |
54.78 |
1.10% |
--- |
55 |
300409 |
道氏技术 |
0.19% |
2.00 |
51.96 |
1.04% |
--- |
56 |
600460 |
士兰微 |
0.19% |
1.00 |
52.00 |
1.04% |
--- |
57 |
603236 |
移远通信 |
0.19% |
0.39 |
52.13 |
1.05% |
--- |
58 |
603501 |
韦尔股份 |
0.19% |
0.30 |
51.91 |
1.04% |
--- |
59 |
002531 |
天顺风能 |
0.18% |
3.00 |
49.47 |
0.99% |
--- |
60 |
002384 |
东山精密 |
0.17% |
2.00 |
45.86 |
0.92% |
--- |
61 |
002690 |
美亚光电 |
0.16% |
2.00 |
43.36 |
0.87% |
--- |
62 |
300861 |
美畅股份 |
0.14% |
0.40 |
37.08 |
0.74% |
--- |
63 |
603055 |
台华新材 |
0.14% |
3.00 |
37.68 |
0.76% |
--- |
64 |
300750 |
宁德时代 |
0.12% |
0.06 |
32.04 |
0.64% |
--- |
65 |
002003 |
伟星股份 |
0.10% |
2.80 |
26.60 |
0.53% |
--- |
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 |
0.41% |
0.11 |
189.09 |
2.41% |
0.02 (18.18%) |
2 |
601800 |
中国交建 |
0.41% |
20.00 |
189.00 |
2.41% |
新增 |
3 |
600048 |
保利发展 |
0.39% |
10.00 |
177.00 |
2.25% |
1.00 (10.00%) |
4 |
000733 |
振华科技 |
0.35% |
1.40 |
158.76 |
2.02% |
新增 |
5 |
600690 |
海尔智家 |
0.35% |
7.00 |
161.70 |
2.06% |
1.00 (14.29%) |
6 |
300059 |
东方财富 |
0.33% |
6.00 |
152.04 |
1.94% |
新增 |
7 |
601088 |
中国神华 |
0.33% |
5.00 |
148.85 |
1.90% |
新增 |
8 |
002048 |
宁波华翔 |
0.32% |
9.00 |
146.25 |
1.86% |
1.00 (11.11%) |
9 |
600600 |
青岛啤酒 |
0.32% |
1.85 |
146.17 |
1.86% |
新增 |
10 |
600887 |
伊利股份 |
0.32% |
4.00 |
147.56 |
1.88% |
-0.70 (-17.50%) |
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 |
0.41% |
0.11 |
189.09 |
2.41% |
0.02 (18.18%) |
2 |
601800 |
中国交建 |
0.41% |
20.00 |
189.00 |
2.41% |
新增 |
3 |
600048 |
保利发展 |
0.39% |
10.00 |
177.00 |
2.25% |
1.00 (10.00%) |
4 |
000733 |
振华科技 |
0.35% |
1.40 |
158.76 |
2.02% |
新增 |
5 |
600690 |
海尔智家 |
0.35% |
7.00 |
161.70 |
2.06% |
1.00 (14.29%) |
6 |
300059 |
东方财富 |
0.33% |
6.00 |
152.04 |
1.94% |
新增 |
7 |
601088 |
中国神华 |
0.33% |
5.00 |
148.85 |
1.90% |
新增 |
8 |
002048 |
宁波华翔 |
0.32% |
9.00 |
146.25 |
1.86% |
1.00 (11.11%) |
9 |
600600 |
青岛啤酒 |
0.32% |
1.85 |
146.17 |
1.86% |
新增 |
10 |
600887 |
伊利股份 |
0.32% |
4.00 |
147.56 |
1.88% |
-0.70 (-17.50%) |
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 |
600036 |
招商银行 |
0.60% |
4.10 |
206.84 |
3.83% |
1.20 (29.27%) |
2 |
600887 |
伊利股份 |
0.51% |
4.70 |
177.19 |
3.28% |
-0.79 (-16.81%) |
3 |
002048 |
宁波华翔 |
0.50% |
8.00 |
173.84 |
3.22% |
-2.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.09 |
164.70 |
3.05% |
0.06 (66.67%) |
5 |
600690 |
海尔智家 |
0.45% |
6.00 |
156.90 |
2.90% |
新增 |
6 |
603259 |
药明康德 |
0.41% |
0.94 |
143.63 |
2.66% |
新增 |
7 |
601688 |
华泰证券 |
0.39% |
8.00 |
135.92 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.38% |
0.59 |
130.73 |
2.42% |
新增 |
9 |
002415 |
海康威视 |
0.38% |
2.42 |
133.10 |
2.46% |
-0.58 (-23.97%) |
10 |
600048 |
保利发展 |
0.36% |
9.00 |
126.27 |
2.34% |
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 |
600036 |
招商银行 |
0.60% |
4.10 |
206.84 |
3.83% |
1.20 (29.27%) |
2 |
600887 |
伊利股份 |
0.51% |
4.70 |
177.19 |
3.28% |
-0.79 (-16.81%) |
3 |
002048 |
宁波华翔 |
0.50% |
8.00 |
173.84 |
3.22% |
-2.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
0.47% |
0.09 |
164.70 |
3.05% |
0.06 (66.67%) |
5 |
600690 |
海尔智家 |
0.45% |
6.00 |
156.90 |
2.90% |
新增 |
6 |
603259 |
药明康德 |
0.41% |
0.94 |
143.63 |
2.66% |
新增 |
7 |
601688 |
华泰证券 |
0.39% |
8.00 |
135.92 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.38% |
0.59 |
130.73 |
2.42% |
新增 |
9 |
002415 |
海康威视 |
0.38% |
2.42 |
133.10 |
2.46% |
-0.58 (-23.97%) |
10 |
600048 |
保利发展 |
0.36% |
9.00 |
126.27 |
2.34% |
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 |
601398 |
工商银行 |
1.07% |
102.09 |
527.81 |
7.19% |
新增 |
2 |
603583 |
捷昌驱动 |
0.56% |
5.49 |
277.70 |
3.78% |
新增 |
3 |
300253 |
卫宁健康 |
0.52% |
15.74 |
256.09 |
3.49% |
9.48 (60.23%) |
4 |
002439 |
启明星辰 |
0.47% |
8.08 |
234.40 |
3.19% |
5.44 (67.33%) |
5 |
601233 |
桐昆股份 |
0.45% |
9.16 |
220.66 |
3.00% |
新增 |
6 |
603027 |
千禾味业 |
0.43% |
8.10 |
212.84 |
2.90% |
6.02 (74.31%) |
7 |
600887 |
伊利股份 |
0.41% |
5.49 |
202.20 |
2.75% |
新增 |
8 |
002048 |
宁波华翔 |
0.39% |
10.00 |
195.00 |
2.66% |
新增 |
9 |
002415 |
海康威视 |
0.39% |
3.00 |
193.50 |
2.63% |
新增 |
10 |
603501 |
韦尔股份 |
0.39% |
0.60 |
193.20 |
2.63% |
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 |
601398 |
工商银行 |
1.07% |
102.09 |
527.81 |
7.19% |
新增 |
2 |
603583 |
捷昌驱动 |
0.56% |
5.49 |
277.70 |
3.78% |
新增 |
3 |
300253 |
卫宁健康 |
0.52% |
15.74 |
256.09 |
3.49% |
9.48 (60.23%) |
4 |
002439 |
启明星辰 |
0.47% |
8.08 |
234.40 |
3.19% |
5.44 (67.33%) |
5 |
601233 |
桐昆股份 |
0.45% |
9.16 |
220.66 |
3.00% |
新增 |
6 |
603027 |
千禾味业 |
0.43% |
8.10 |
212.84 |
2.90% |
6.02 (74.31%) |
7 |
600887 |
伊利股份 |
0.41% |
5.49 |
202.20 |
2.75% |
新增 |
8 |
002048 |
宁波华翔 |
0.39% |
10.00 |
195.00 |
2.66% |
新增 |
9 |
002415 |
海康威视 |
0.39% |
3.00 |
193.50 |
2.63% |
新增 |
10 |
603501 |
韦尔股份 |
0.39% |
0.60 |
193.20 |
2.63% |
新增 |
11 |
601318 |
中国平安 |
0.38% |
2.95 |
189.63 |
2.58% |
--- |
12 |
000887 |
中鼎股份 |
0.37% |
15.00 |
181.20 |
2.47% |
--- |
13 |
002600 |
领益智造 |
0.37% |
20.00 |
183.80 |
2.50% |
--- |
14 |
002597 |
金禾实业 |
0.36% |
5.19 |
180.09 |
2.45% |
--- |
15 |
002643 |
万润股份 |
0.36% |
10.00 |
177.80 |
2.42% |
--- |
16 |
603108 |
润达医疗 |
0.35% |
15.33 |
172.16 |
2.34% |
--- |
17 |
002444 |
巨星科技 |
0.34% |
5.00 |
170.40 |
2.32% |
--- |
18 |
300207 |
欣旺达 |
0.34% |
5.20 |
169.18 |
2.30% |
--- |
19 |
002475 |
立讯精密 |
0.33% |
3.50 |
161.00 |
2.19% |
--- |
20 |
300059 |
东方财富 |
0.33% |
5.00 |
163.95 |
2.23% |
--- |
21 |
600036 |
招商银行 |
0.32% |
2.90 |
157.15 |
2.14% |
--- |
22 |
300724 |
捷佳伟创 |
0.31% |
1.30 |
150.81 |
2.05% |
--- |
23 |
601088 |
中国神华 |
0.30% |
7.50 |
146.40 |
1.99% |
--- |
24 |
000860 |
顺鑫农业 |
0.29% |
3.39 |
142.99 |
1.95% |
--- |
25 |
300271 |
华宇软件 |
0.29% |
7.50 |
144.38 |
1.97% |
--- |
26 |
603308 |
应流股份 |
0.28% |
6.72 |
138.77 |
1.89% |
--- |
27 |
000932 |
华菱钢铁 |
0.27% |
20.12 |
132.80 |
1.81% |
--- |
28 |
300146 |
汤臣倍健 |
0.27% |
4.00 |
131.60 |
1.79% |
--- |
29 |
300132 |
青松股份 |
0.25% |
5.79 |
122.17 |
1.66% |
--- |
30 |
601128 |
常熟银行 |
0.25% |
20.00 |
124.00 |
1.69% |
--- |
31 |
603338 |
浙江鼎力 |
0.25% |
2.14 |
125.60 |
1.71% |
--- |
32 |
600196 |
复星医药 |
0.22% |
1.50 |
108.19 |
1.47% |
--- |
33 |
603939 |
益丰药房 |
0.22% |
1.92 |
107.92 |
1.47% |
--- |
34 |
600741 |
华域汽车 |
0.19% |
3.53 |
92.73 |
1.26% |
--- |
35 |
002555 |
三七互娱 |
0.18% |
3.63 |
87.19 |
1.19% |
--- |
36 |
600276 |
恒瑞医药 |
0.17% |
1.20 |
81.56 |
1.11% |
--- |
37 |
600584 |
长电科技 |
0.17% |
2.22 |
83.65 |
1.14% |
--- |
38 |
000651 |
格力电器 |
0.16% |
1.50 |
78.15 |
1.06% |
--- |
39 |
300498 |
温氏股份 |
0.16% |
5.48 |
78.75 |
1.07% |
--- |
40 |
603313 |
梦百合 |
0.16% |
2.56 |
76.93 |
1.05% |
--- |
41 |
000661 |
长春高新 |
0.15% |
0.19 |
73.53 |
1.00% |
--- |
42 |
002624 |
完美世界 |
0.15% |
3.19 |
76.27 |
1.04% |
--- |
43 |
603369 |
今世缘 |
0.14% |
1.29 |
69.87 |
0.95% |
--- |
44 |
600872 |
中炬高新 |
0.13% |
1.57 |
65.97 |
0.90% |
--- |
45 |
603180 |
金牌厨柜 |
0.13% |
1.39 |
66.29 |
0.90% |
--- |
46 |
002242 |
九阳股份 |
0.12% |
1.81 |
58.81 |
0.80% |
--- |
47 |
600519 |
贵州茅台 |
0.12% |
0.03 |
61.70 |
0.84% |
--- |
48 |
002142 |
宁波银行 |
0.11% |
1.35 |
52.61 |
0.72% |
--- |
49 |
002154 |
报喜鸟 |
0.11% |
8.17 |
52.04 |
0.71% |
--- |
50 |
300577 |
开润股份 |
0.11% |
2.58 |
55.29 |
0.75% |
--- |
51 |
600132 |
重庆啤酒 |
0.10% |
0.25 |
49.49 |
0.67% |
--- |
52 |
603983 |
丸美股份 |
0.06% |
0.60 |
31.27 |
0.43% |
--- |
53 |
603517 |
绝味食品 |
0.05% |
0.30 |
25.29 |
0.34% |
--- |
54 |
603899 |
晨光文具 |
0.03% |
0.15 |
12.68 |
0.17% |
--- |
55 |
002027 |
分众传媒 |
0.02% |
1.22 |
11.48 |
0.16% |
--- |
56 |
600882 |
妙可蓝多 |
0.01% |
0.10 |
6.98 |
0.10% |
--- |
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 |
000860 |
顺鑫农业 |
0.28% |
2.91 |
136.57 |
10.39% |
--- |
2 |
300253 |
卫宁健康 |
0.21% |
6.26 |
102.73 |
7.81% |
--- |
3 |
002439 |
启明星辰 |
0.18% |
2.64 |
88.10 |
6.70% |
--- |
4 |
601318 |
中国平安 |
0.17% |
1.02 |
80.27 |
6.10% |
--- |
5 |
603027 |
千禾味业 |
0.16% |
2.08 |
76.96 |
5.85% |
--- |
6 |
603313 |
梦百合 |
0.16% |
2.22 |
75.26 |
5.72% |
--- |
7 |
600004 |
白云机场 |
0.15% |
5.39 |
71.90 |
5.47% |
--- |
8 |
600872 |
中炬高新 |
0.15% |
1.52 |
73.61 |
5.60% |
--- |
9 |
002142 |
宁波银行 |
0.13% |
1.67 |
64.93 |
4.94% |
--- |
10 |
002555 |
三七互娱 |
0.13% |
2.82 |
61.93 |
4.71% |
--- |
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 |
000860 |
顺鑫农业 |
0.28% |
2.91 |
136.57 |
10.39% |
--- |
2 |
300253 |
卫宁健康 |
0.21% |
6.26 |
102.73 |
7.81% |
--- |
3 |
002439 |
启明星辰 |
0.18% |
2.64 |
88.10 |
6.70% |
--- |
4 |
601318 |
中国平安 |
0.17% |
1.02 |
80.27 |
6.10% |
--- |
5 |
603027 |
千禾味业 |
0.16% |
2.08 |
76.96 |
5.85% |
--- |
6 |
603313 |
梦百合 |
0.16% |
2.22 |
75.26 |
5.72% |
--- |
7 |
600004 |
白云机场 |
0.15% |
5.39 |
71.90 |
5.47% |
--- |
8 |
600872 |
中炬高新 |
0.15% |
1.52 |
73.61 |
5.60% |
--- |
9 |
002142 |
宁波银行 |
0.13% |
1.67 |
64.93 |
4.94% |
--- |
10 |
002555 |
三七互娱 |
0.13% |
2.82 |
61.93 |
4.71% |
--- |
显示全部持仓明细>>