0.7908
0.22%+0.0017
单位净值 [2024-05-17]
- 最近一月:0.67%
- 最近一季:1.42%
- 最近半年:-4.52%
- 今年以来:-4.47%
- 最近一年:-6.38%
- 最近两年:-9.05%
- 最近三年:-15.20%
- 成立以来:-17.03%
- 成立日期:2018-02-07
- 基金经理:王丹
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:不可申购
- 最新规模:1.37亿元
- 投资风格:稳健成长型
- 管理公司:富荣
实时情况
|
富荣富乾债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.15 |
258.90 |
11.02% |
-0.05 (-33.33%) |
2 |
601318 |
中国平安 |
0.87% |
2.92 |
117.68 |
5.01% |
-1.08 (-36.99%) |
3 |
600941 |
中国移动 |
0.81% |
1.10 |
109.43 |
4.66% |
-0.40 (-36.36%) |
4 |
000858 |
五粮液 |
0.68% |
0.66 |
92.60 |
3.94% |
-0.24 (-36.36%) |
5 |
000333 |
美的集团 |
0.59% |
1.46 |
79.76 |
3.39% |
-0.54 (-36.99%) |
6 |
600276 |
恒瑞医药 |
0.49% |
1.46 |
66.04 |
2.81% |
-0.54 (-36.99%) |
7 |
600036 |
招商银行 |
0.45% |
2.19 |
60.93 |
2.59% |
-0.81 (-36.99%) |
8 |
600887 |
伊利股份 |
0.43% |
2.19 |
58.58 |
2.49% |
-0.81 (-36.99%) |
9 |
000538 |
云南白药 |
0.40% |
1.10 |
54.06 |
2.30% |
-0.40 (-36.36%) |
10 |
600585 |
海螺水泥 |
0.36% |
2.19 |
49.41 |
2.10% |
-0.81 (-36.99%) |
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 |
1.91% |
0.15 |
258.90 |
11.02% |
-0.05 (-33.33%) |
2 |
601318 |
中国平安 |
0.87% |
2.92 |
117.68 |
5.01% |
-1.08 (-36.99%) |
3 |
600941 |
中国移动 |
0.81% |
1.10 |
109.43 |
4.66% |
-0.40 (-36.36%) |
4 |
000858 |
五粮液 |
0.68% |
0.66 |
92.60 |
3.94% |
-0.24 (-36.36%) |
5 |
000333 |
美的集团 |
0.59% |
1.46 |
79.76 |
3.39% |
-0.54 (-36.99%) |
6 |
600276 |
恒瑞医药 |
0.49% |
1.46 |
66.04 |
2.81% |
-0.54 (-36.99%) |
7 |
600036 |
招商银行 |
0.45% |
2.19 |
60.93 |
2.59% |
-0.81 (-36.99%) |
8 |
600887 |
伊利股份 |
0.43% |
2.19 |
58.58 |
2.49% |
-0.81 (-36.99%) |
9 |
000538 |
云南白药 |
0.40% |
1.10 |
54.06 |
2.30% |
-0.40 (-36.36%) |
10 |
600585 |
海螺水泥 |
0.36% |
2.19 |
49.41 |
2.10% |
-0.81 (-36.99%) |
11 |
601669 |
中国电建 |
0.26% |
7.30 |
35.70 |
1.52% |
--- |
12 |
600309 |
万华化学 |
0.25% |
0.44 |
33.80 |
1.44% |
--- |
13 |
600050 |
中国联通 |
0.24% |
7.30 |
31.97 |
1.36% |
--- |
14 |
600690 |
海尔智家 |
0.23% |
1.46 |
30.66 |
1.30% |
--- |
15 |
002415 |
海康威视 |
0.19% |
0.73 |
25.35 |
1.08% |
--- |
16 |
601888 |
中国中免 |
0.19% |
0.30 |
25.11 |
1.07% |
--- |
17 |
000002 |
万科A |
0.17% |
2.19 |
22.91 |
0.97% |
--- |
18 |
000063 |
中兴通讯 |
0.14% |
0.73 |
19.33 |
0.82% |
--- |
19 |
002884 |
凌霄泵业 |
0.09% |
0.69 |
11.98 |
0.51% |
--- |
20 |
003017 |
大洋生物 |
0.09% |
0.48 |
11.67 |
0.50% |
--- |
21 |
300849 |
锦盛新材 |
0.09% |
0.90 |
11.92 |
0.51% |
--- |
22 |
301101 |
明月镜片 |
0.09% |
0.28 |
11.72 |
0.50% |
--- |
23 |
600876 |
凯盛新能 |
0.09% |
0.83 |
11.64 |
0.50% |
--- |
24 |
603172 |
万丰股份 |
0.09% |
0.66 |
11.64 |
0.50% |
--- |
25 |
603665 |
康隆达 |
0.09% |
0.42 |
12.79 |
0.54% |
--- |
26 |
603839 |
安正时尚 |
0.09% |
1.39 |
11.54 |
0.49% |
--- |
27 |
605399 |
晨光新材 |
0.09% |
0.85 |
11.53 |
0.49% |
--- |
28 |
688112 |
鼎阳科技 |
0.09% |
0.29 |
11.61 |
0.49% |
--- |
29 |
688113 |
联测科技 |
0.09% |
0.25 |
11.61 |
0.49% |
--- |
30 |
688157 |
松井股份 |
0.09% |
0.22 |
11.87 |
0.51% |
--- |
31 |
688283 |
坤恒顺维 |
0.09% |
0.17 |
11.67 |
0.50% |
--- |
32 |
688290 |
景业智能 |
0.09% |
0.26 |
12.42 |
0.53% |
--- |
33 |
688323 |
瑞华泰 |
0.09% |
0.54 |
11.59 |
0.49% |
--- |
34 |
688345 |
博力威 |
0.09% |
0.37 |
11.64 |
0.50% |
--- |
35 |
002014 |
永新股份 |
0.08% |
1.34 |
11.19 |
0.48% |
--- |
36 |
002088 |
鲁阳节能 |
0.08% |
0.76 |
10.83 |
0.46% |
--- |
37 |
002790 |
瑞尔特 |
0.08% |
1.01 |
10.54 |
0.45% |
--- |
38 |
300305 |
裕兴股份 |
0.08% |
1.14 |
11.26 |
0.48% |
--- |
39 |
300535 |
达威股份 |
0.08% |
0.65 |
11.38 |
0.48% |
--- |
40 |
300577 |
开润股份 |
0.08% |
0.75 |
11.00 |
0.47% |
--- |
41 |
300599 |
雄塑科技 |
0.08% |
1.38 |
11.07 |
0.47% |
--- |
42 |
300621 |
维业股份 |
0.08% |
0.96 |
11.03 |
0.47% |
--- |
43 |
300717 |
华信新材 |
0.08% |
0.66 |
11.08 |
0.47% |
--- |
44 |
300787 |
海能实业 |
0.08% |
0.66 |
11.10 |
0.47% |
--- |
45 |
300837 |
浙矿股份 |
0.08% |
0.38 |
11.35 |
0.48% |
--- |
46 |
300867 |
圣元环保 |
0.08% |
0.71 |
11.32 |
0.48% |
--- |
47 |
300886 |
华业香料 |
0.08% |
0.46 |
11.39 |
0.48% |
--- |
48 |
300920 |
润阳科技 |
0.08% |
0.53 |
11.16 |
0.47% |
--- |
49 |
300983 |
尤安设计 |
0.08% |
0.36 |
11.03 |
0.47% |
--- |
50 |
301010 |
晶雪节能 |
0.08% |
0.59 |
11.03 |
0.47% |
--- |
51 |
301024 |
霍普股份 |
0.08% |
0.36 |
10.91 |
0.46% |
--- |
52 |
301043 |
绿岛风 |
0.08% |
0.34 |
11.13 |
0.47% |
--- |
53 |
301156 |
美农生物 |
0.08% |
0.60 |
11.32 |
0.48% |
--- |
54 |
301167 |
建研设计 |
0.08% |
0.65 |
11.00 |
0.47% |
--- |
55 |
301190 |
善水科技 |
0.08% |
0.58 |
11.00 |
0.47% |
--- |
56 |
301273 |
瑞晨环保 |
0.08% |
0.41 |
11.31 |
0.48% |
--- |
57 |
301286 |
侨源股份 |
0.08% |
0.39 |
11.33 |
0.48% |
--- |
58 |
301336 |
趣睡科技 |
0.08% |
0.25 |
10.95 |
0.47% |
--- |
59 |
600935 |
华塑股份 |
0.08% |
3.15 |
10.62 |
0.45% |
--- |
60 |
601566 |
九牧王 |
0.08% |
1.08 |
10.77 |
0.46% |
--- |
61 |
603031 |
安孚科技 |
0.08% |
0.23 |
11.07 |
0.47% |
--- |
62 |
603112 |
华翔股份 |
0.08% |
0.89 |
10.81 |
0.46% |
--- |
63 |
603180 |
金牌厨柜 |
0.08% |
0.43 |
10.79 |
0.46% |
--- |
64 |
603221 |
爱丽家居 |
0.08% |
1.13 |
11.23 |
0.48% |
--- |
65 |
603255 |
鼎际得 |
0.08% |
0.29 |
10.82 |
0.46% |
--- |
66 |
603261 |
立航科技 |
0.08% |
0.33 |
11.26 |
0.48% |
--- |
67 |
603458 |
勘设股份 |
0.08% |
1.25 |
10.79 |
0.46% |
--- |
68 |
603506 |
南都物业 |
0.08% |
0.98 |
10.65 |
0.45% |
--- |
69 |
603579 |
荣泰健康 |
0.08% |
0.52 |
10.83 |
0.46% |
--- |
70 |
603657 |
春光科技 |
0.08% |
0.70 |
11.26 |
0.48% |
--- |
71 |
603709 |
中源家居 |
0.08% |
0.63 |
11.34 |
0.48% |
--- |
72 |
603822 |
嘉澳环保 |
0.08% |
0.40 |
11.12 |
0.47% |
--- |
73 |
603908 |
牧高笛 |
0.08% |
0.29 |
10.79 |
0.46% |
--- |
74 |
603928 |
兴业股份 |
0.08% |
0.85 |
11.36 |
0.48% |
--- |
75 |
605006 |
山东玻纤 |
0.08% |
1.51 |
10.42 |
0.44% |
--- |
76 |
605060 |
联德股份 |
0.08% |
0.59 |
11.03 |
0.47% |
--- |
77 |
605080 |
浙江自然 |
0.08% |
0.51 |
10.80 |
0.46% |
--- |
78 |
605183 |
确成股份 |
0.08% |
0.75 |
10.97 |
0.47% |
--- |
79 |
605336 |
帅丰电器 |
0.08% |
0.74 |
11.01 |
0.47% |
--- |
80 |
688013 |
天臣医疗 |
0.08% |
0.52 |
10.97 |
0.47% |
--- |
81 |
688021 |
奥福环保 |
0.08% |
0.52 |
10.84 |
0.46% |
--- |
82 |
688075 |
安旭生物 |
0.08% |
0.26 |
10.47 |
0.45% |
--- |
83 |
688093 |
世华科技 |
0.08% |
0.61 |
11.11 |
0.47% |
--- |
84 |
688101 |
三达膜 |
0.08% |
0.81 |
10.90 |
0.46% |
--- |
85 |
688109 |
品茗科技 |
0.08% |
0.39 |
10.99 |
0.47% |
--- |
86 |
688125 |
安达智能 |
0.08% |
0.29 |
11.31 |
0.48% |
--- |
87 |
688132 |
邦彦技术 |
0.08% |
0.51 |
10.93 |
0.47% |
--- |
88 |
688151 |
华强科技 |
0.08% |
0.58 |
10.76 |
0.46% |
--- |
89 |
688175 |
高凌信息 |
0.08% |
0.37 |
10.33 |
0.44% |
--- |
90 |
688178 |
万德斯 |
0.08% |
0.62 |
11.21 |
0.48% |
--- |
91 |
688196 |
卓越新能 |
0.08% |
0.31 |
10.41 |
0.44% |
--- |
92 |
688211 |
中科微至 |
0.08% |
0.30 |
11.00 |
0.47% |
--- |
93 |
688237 |
超卓航科 |
0.08% |
0.29 |
10.96 |
0.47% |
--- |
94 |
688257 |
新锐股份 |
0.08% |
0.44 |
11.02 |
0.47% |
--- |
95 |
688265 |
南模生物 |
0.08% |
0.28 |
10.77 |
0.46% |
--- |
96 |
688267 |
中触媒 |
0.08% |
0.58 |
11.15 |
0.47% |
--- |
97 |
688285 |
高铁电气 |
0.08% |
1.24 |
11.01 |
0.47% |
--- |
98 |
688314 |
康拓医疗 |
0.08% |
0.34 |
11.19 |
0.48% |
--- |
99 |
688330 |
宏力达 |
0.08% |
0.39 |
11.08 |
0.47% |
--- |
100 |
688355 |
明志科技 |
0.08% |
0.57 |
11.34 |
0.48% |
--- |
101 |
688357 |
建龙微纳 |
0.08% |
0.21 |
10.85 |
0.46% |
--- |
102 |
688367 |
工大高科 |
0.08% |
0.62 |
11.06 |
0.47% |
--- |
103 |
688370 |
丛麟科技 |
0.08% |
0.44 |
10.87 |
0.46% |
--- |
104 |
688379 |
华光新材 |
0.08% |
0.57 |
11.27 |
0.48% |
--- |
105 |
688395 |
正弦电气 |
0.08% |
0.48 |
11.04 |
0.47% |
--- |
106 |
688420 |
美腾科技 |
0.08% |
0.42 |
10.85 |
0.46% |
--- |
107 |
688426 |
康为世纪 |
0.08% |
0.35 |
10.69 |
0.46% |
--- |
108 |
688459 |
哈铁科技 |
0.08% |
1.17 |
10.95 |
0.47% |
--- |
109 |
688479 |
友车科技 |
0.08% |
0.45 |
10.49 |
0.45% |
--- |
110 |
688529 |
豪森智能 |
0.08% |
0.47 |
10.84 |
0.46% |
--- |
111 |
688557 |
兰剑智能 |
0.08% |
0.30 |
11.05 |
0.47% |
--- |
112 |
688558 |
国盛智科 |
0.08% |
0.39 |
11.08 |
0.47% |
--- |
113 |
688569 |
铁科轨道 |
0.08% |
0.40 |
11.04 |
0.47% |
--- |
114 |
688611 |
杭州柯林 |
0.08% |
0.35 |
11.47 |
0.49% |
--- |
115 |
688616 |
西力科技 |
0.08% |
0.82 |
11.18 |
0.48% |
--- |
116 |
688623 |
双元科技 |
0.08% |
0.15 |
10.65 |
0.45% |
--- |
117 |
688625 |
呈和科技 |
0.08% |
0.28 |
10.98 |
0.47% |
--- |
118 |
688633 |
星球石墨 |
0.08% |
0.36 |
11.24 |
0.48% |
--- |
119 |
688655 |
迅捷兴 |
0.08% |
0.74 |
11.17 |
0.48% |
--- |
120 |
688679 |
通源环境 |
0.08% |
0.85 |
10.91 |
0.46% |
--- |
121 |
688682 |
霍莱沃 |
0.08% |
0.23 |
10.97 |
0.47% |
--- |
122 |
688683 |
莱尔科技 |
0.08% |
0.41 |
10.49 |
0.45% |
--- |
123 |
688718 |
唯赛勃 |
0.08% |
0.76 |
11.35 |
0.48% |
--- |
124 |
301097 |
天益医疗 |
0.07% |
0.19 |
10.00 |
0.43% |
--- |
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 |
600519 |
贵州茅台 |
2.47% |
0.20 |
338.20 |
19.57% |
-0.10 (-50.00%) |
2 |
601318 |
中国平安 |
1.36% |
4.00 |
185.60 |
10.74% |
新增 |
3 |
000858 |
五粮液 |
1.08% |
0.90 |
147.21 |
8.52% |
-0.10 (-11.11%) |
4 |
600941 |
中国移动 |
1.02% |
1.50 |
139.95 |
8.10% |
新增 |
5 |
000333 |
美的集团 |
0.86% |
2.00 |
117.84 |
6.82% |
新增 |
6 |
600036 |
招商银行 |
0.72% |
3.00 |
98.28 |
5.69% |
新增 |
7 |
600276 |
恒瑞医药 |
0.70% |
2.00 |
95.80 |
5.54% |
新增 |
8 |
600887 |
伊利股份 |
0.62% |
3.00 |
84.96 |
4.92% |
-2.00 (-66.67%) |
9 |
000538 |
云南白药 |
0.58% |
1.50 |
78.72 |
4.56% |
-0.50 (-33.33%) |
10 |
600585 |
海螺水泥 |
0.52% |
3.00 |
71.22 |
4.12% |
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 |
600519 |
贵州茅台 |
2.47% |
0.20 |
338.20 |
19.57% |
-0.10 (-50.00%) |
2 |
601318 |
中国平安 |
1.36% |
4.00 |
185.60 |
10.74% |
新增 |
3 |
000858 |
五粮液 |
1.08% |
0.90 |
147.21 |
8.52% |
-0.10 (-11.11%) |
4 |
600941 |
中国移动 |
1.02% |
1.50 |
139.95 |
8.10% |
新增 |
5 |
000333 |
美的集团 |
0.86% |
2.00 |
117.84 |
6.82% |
新增 |
6 |
600036 |
招商银行 |
0.72% |
3.00 |
98.28 |
5.69% |
新增 |
7 |
600276 |
恒瑞医药 |
0.70% |
2.00 |
95.80 |
5.54% |
新增 |
8 |
600887 |
伊利股份 |
0.62% |
3.00 |
84.96 |
4.92% |
-2.00 (-66.67%) |
9 |
000538 |
云南白药 |
0.58% |
1.50 |
78.72 |
4.56% |
-0.50 (-33.33%) |
10 |
600585 |
海螺水泥 |
0.52% |
3.00 |
71.22 |
4.12% |
新增 |
11 |
601669 |
中国电建 |
0.42% |
10.00 |
57.40 |
3.32% |
--- |
12 |
600309 |
万华化学 |
0.39% |
0.60 |
52.70 |
3.05% |
--- |
13 |
600050 |
中国联通 |
0.35% |
10.00 |
48.00 |
2.78% |
--- |
14 |
600690 |
海尔智家 |
0.34% |
2.00 |
46.96 |
2.72% |
--- |
15 |
000063 |
中兴通讯 |
0.33% |
1.00 |
45.54 |
2.64% |
--- |
16 |
601888 |
中国中免 |
0.32% |
0.40 |
44.21 |
2.56% |
--- |
17 |
000002 |
万科A |
0.31% |
3.00 |
42.06 |
2.43% |
--- |
18 |
002415 |
海康威视 |
0.24% |
1.00 |
33.11 |
1.92% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
0.30 |
518.10 |
39.53% |
0.16 (53.33%) |
2 |
000858 |
五粮液 |
1.31% |
1.00 |
180.69 |
13.79% |
新增 |
3 |
600887 |
伊利股份 |
1.13% |
5.00 |
155.00 |
11.83% |
新增 |
4 |
000568 |
泸州老窖 |
0.82% |
0.50 |
112.14 |
8.56% |
新增 |
5 |
000538 |
云南白药 |
0.79% |
2.00 |
108.72 |
8.30% |
新增 |
6 |
000002 |
万科A |
0.66% |
5.00 |
91.00 |
6.94% |
新增 |
7 |
600600 |
青岛啤酒 |
0.39% |
0.50 |
53.75 |
4.10% |
新增 |
8 |
000895 |
双汇发展 |
0.38% |
2.00 |
51.86 |
3.96% |
新增 |
9 |
300750 |
宁德时代 |
0.29% |
0.10 |
39.34 |
3.00% |
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 |
3.77% |
0.30 |
518.10 |
39.53% |
0.16 (53.33%) |
2 |
000858 |
五粮液 |
1.31% |
1.00 |
180.69 |
13.79% |
新增 |
3 |
600887 |
伊利股份 |
1.13% |
5.00 |
155.00 |
11.83% |
新增 |
4 |
000568 |
泸州老窖 |
0.82% |
0.50 |
112.14 |
8.56% |
新增 |
5 |
000538 |
云南白药 |
0.79% |
2.00 |
108.72 |
8.30% |
新增 |
6 |
000002 |
万科A |
0.66% |
5.00 |
91.00 |
6.94% |
新增 |
7 |
600600 |
青岛啤酒 |
0.39% |
0.50 |
53.75 |
4.10% |
新增 |
8 |
000895 |
双汇发展 |
0.38% |
2.00 |
51.86 |
3.96% |
新增 |
9 |
300750 |
宁德时代 |
0.29% |
0.10 |
39.34 |
3.00% |
新增 |
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 |
1.89% |
0.14 |
262.15 |
34.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.14% |
5.00 |
158.20 |
20.91% |
新增 |
3 |
600036 |
招商银行 |
0.97% |
4.00 |
134.60 |
17.79% |
1.00 (25.00%) |
4 |
601857 |
中国石油 |
0.74% |
20.00 |
102.60 |
13.56% |
新增 |
5 |
601888 |
中国中免 |
0.71% |
0.50 |
99.12 |
13.10% |
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 |
600519 |
贵州茅台 |
1.89% |
0.14 |
262.15 |
34.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.14% |
5.00 |
158.20 |
20.91% |
新增 |
3 |
600036 |
招商银行 |
0.97% |
4.00 |
134.60 |
17.79% |
1.00 (25.00%) |
4 |
601857 |
中国石油 |
0.74% |
20.00 |
102.60 |
13.56% |
新增 |
5 |
601888 |
中国中免 |
0.71% |
0.50 |
99.12 |
13.10% |
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 |
600519 |
贵州茅台 |
2.02% |
0.14 |
286.30 |
18.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.43% |
1.00 |
201.93 |
12.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.31% |
0.75 |
184.91 |
11.75% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.00% |
4.00 |
141.12 |
8.97% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.94% |
0.40 |
133.40 |
8.47% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.89% |
3.00 |
126.60 |
8.04% |
-1.00 (-33.33%) |
7 |
300750 |
宁德时代 |
0.75% |
0.20 |
106.80 |
6.78% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.70% |
5.00 |
99.50 |
6.32% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.66% |
2.00 |
93.38 |
5.93% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.43% |
2.40 |
60.96 |
3.87% |
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 |
2.02% |
0.14 |
286.30 |
18.19% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.43% |
1.00 |
201.93 |
12.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.31% |
0.75 |
184.91 |
11.75% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.00% |
4.00 |
141.12 |
8.97% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.94% |
0.40 |
133.40 |
8.47% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.89% |
3.00 |
126.60 |
8.04% |
-1.00 (-33.33%) |
7 |
300750 |
宁德时代 |
0.75% |
0.20 |
106.80 |
6.78% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.70% |
5.00 |
99.50 |
6.32% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.66% |
2.00 |
93.38 |
5.93% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.43% |
2.40 |
60.96 |
3.87% |
新增 |
11 |
600048 |
保利发展 |
0.37% |
3.00 |
52.38 |
3.33% |
--- |
12 |
603259 |
药明康德 |
0.37% |
0.50 |
51.99 |
3.30% |
--- |
13 |
601111 |
中国国航 |
0.25% |
3.00 |
34.83 |
2.21% |
--- |
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 |
1.48% |
0.14 |
240.66 |
15.64% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.15% |
4.00 |
187.20 |
12.17% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.97% |
4.00 |
157.96 |
10.27% |
新增 |
4 |
000858 |
五粮液 |
0.95% |
1.00 |
155.06 |
10.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.86% |
0.75 |
139.41 |
9.06% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
5.00 |
103.35 |
6.72% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
0.20 |
102.46 |
6.66% |
-0.10 (-50.00%) |
8 |
601318 |
中国平安 |
0.60% |
2.00 |
96.90 |
6.30% |
新增 |
9 |
002594 |
比亚迪 |
0.57% |
0.40 |
91.92 |
5.98% |
-0.30 (-75.00%) |
10 |
600048 |
保利发展 |
0.54% |
5.00 |
88.50 |
5.75% |
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 |
1.48% |
0.14 |
240.66 |
15.64% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.15% |
4.00 |
187.20 |
12.17% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.97% |
4.00 |
157.96 |
10.27% |
新增 |
4 |
000858 |
五粮液 |
0.95% |
1.00 |
155.06 |
10.08% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.86% |
0.75 |
139.41 |
9.06% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
5.00 |
103.35 |
6.72% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
0.20 |
102.46 |
6.66% |
-0.10 (-50.00%) |
8 |
601318 |
中国平安 |
0.60% |
2.00 |
96.90 |
6.30% |
新增 |
9 |
002594 |
比亚迪 |
0.57% |
0.40 |
91.92 |
5.98% |
-0.30 (-75.00%) |
10 |
600048 |
保利发展 |
0.54% |
5.00 |
88.50 |
5.75% |
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 |
1.64% |
0.14 |
287.00 |
9.63% |
新增 |
2 |
000858 |
五粮液 |
1.27% |
1.00 |
222.66 |
7.47% |
新增 |
3 |
603259 |
药明康德 |
1.15% |
1.70 |
201.59 |
6.77% |
新增 |
4 |
600036 |
招商银行 |
1.11% |
4.00 |
194.84 |
6.54% |
新增 |
5 |
000568 |
泸州老窖 |
1.09% |
0.75 |
190.40 |
6.39% |
新增 |
6 |
002594 |
比亚迪 |
1.07% |
0.70 |
187.68 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
1.01% |
0.30 |
176.40 |
5.92% |
新增 |
8 |
601012 |
隆基股份 |
0.99% |
2.00 |
172.40 |
5.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.98% |
10.00 |
171.00 |
5.74% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
3.00 |
152.13 |
5.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.64% |
0.14 |
287.00 |
9.63% |
新增 |
2 |
000858 |
五粮液 |
1.27% |
1.00 |
222.66 |
7.47% |
新增 |
3 |
603259 |
药明康德 |
1.15% |
1.70 |
201.59 |
6.77% |
新增 |
4 |
600036 |
招商银行 |
1.11% |
4.00 |
194.84 |
6.54% |
新增 |
5 |
000568 |
泸州老窖 |
1.09% |
0.75 |
190.40 |
6.39% |
新增 |
6 |
002594 |
比亚迪 |
1.07% |
0.70 |
187.68 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
1.01% |
0.30 |
176.40 |
5.92% |
新增 |
8 |
601012 |
隆基股份 |
0.99% |
2.00 |
172.40 |
5.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.98% |
10.00 |
171.00 |
5.74% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
3.00 |
152.13 |
5.11% |
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 |
603986 |
兆易创新 |
0.23% |
1.78 |
334.46 |
9.66% |
--- |
2 |
300782 |
卓胜微 |
0.22% |
0.60 |
322.50 |
9.31% |
--- |
3 |
002049 |
紫光国微 |
0.20% |
1.91 |
294.50 |
8.50% |
--- |
4 |
603501 |
韦尔股份 |
0.18% |
0.80 |
257.60 |
7.44% |
--- |
5 |
600584 |
长电科技 |
0.13% |
4.90 |
184.63 |
5.33% |
--- |
6 |
688981 |
中芯国际 |
0.13% |
3.02 |
186.91 |
5.40% |
--- |
7 |
002185 |
华天科技 |
0.10% |
9.38 |
144.36 |
4.17% |
--- |
8 |
600703 |
三安光电 |
0.10% |
4.46 |
142.94 |
4.13% |
--- |
9 |
300661 |
圣邦股份 |
0.09% |
0.52 |
131.42 |
3.79% |
--- |
10 |
603160 |
汇顶科技 |
0.09% |
1.04 |
134.82 |
3.89% |
--- |
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 |
603986 |
兆易创新 |
0.23% |
1.78 |
334.46 |
9.66% |
--- |
2 |
300782 |
卓胜微 |
0.22% |
0.60 |
322.50 |
9.31% |
--- |
3 |
002049 |
紫光国微 |
0.20% |
1.91 |
294.50 |
8.50% |
--- |
4 |
603501 |
韦尔股份 |
0.18% |
0.80 |
257.60 |
7.44% |
--- |
5 |
600584 |
长电科技 |
0.13% |
4.90 |
184.63 |
5.33% |
--- |
6 |
688981 |
中芯国际 |
0.13% |
3.02 |
186.91 |
5.40% |
--- |
7 |
002185 |
华天科技 |
0.10% |
9.38 |
144.36 |
4.17% |
--- |
8 |
600703 |
三安光电 |
0.10% |
4.46 |
142.94 |
4.13% |
--- |
9 |
300661 |
圣邦股份 |
0.09% |
0.52 |
131.42 |
3.79% |
--- |
10 |
603160 |
汇顶科技 |
0.09% |
1.04 |
134.82 |
3.89% |
--- |
11 |
002129 |
中环股份 |
0.08% |
3.04 |
117.34 |
3.39% |
--- |
12 |
002371 |
北方华创 |
0.07% |
0.38 |
105.40 |
3.04% |
--- |
13 |
600745 |
闻泰科技 |
0.07% |
1.00 |
96.90 |
2.80% |
--- |
14 |
600460 |
士兰微 |
0.05% |
1.34 |
75.51 |
2.18% |
--- |
15 |
688008 |
澜起科技 |
0.05% |
1.05 |
65.48 |
1.89% |
--- |
16 |
688012 |
中微公司 |
0.05% |
0.42 |
69.84 |
2.02% |
--- |
17 |
002156 |
通富微电 |
0.04% |
2.68 |
64.43 |
1.86% |
--- |
18 |
300223 |
北京君正 |
0.04% |
0.60 |
60.55 |
1.75% |
--- |
19 |
300316 |
晶盛机电 |
0.04% |
1.04 |
52.52 |
1.52% |
--- |
20 |
300458 |
全志科技 |
0.04% |
0.64 |
56.10 |
1.62% |
--- |
21 |
603005 |
晶方科技 |
0.04% |
1.08 |
63.97 |
1.85% |
--- |
22 |
603290 |
斯达半导 |
0.04% |
0.16 |
51.20 |
1.48% |
--- |
23 |
002180 |
纳思达 |
0.03% |
1.40 |
45.08 |
1.30% |
--- |
24 |
300327 |
中颖电子 |
0.03% |
0.50 |
42.62 |
1.23% |
--- |
25 |
300373 |
扬杰科技 |
0.03% |
0.66 |
39.96 |
1.15% |
--- |
26 |
688099 |
晶晨股份 |
0.03% |
0.40 |
45.09 |
1.30% |
--- |
27 |
002409 |
雅克科技 |
0.02% |
0.44 |
35.64 |
1.03% |
--- |
28 |
300456 |
赛微电子 |
0.02% |
0.98 |
29.55 |
0.85% |
--- |
29 |
300474 |
景嘉微 |
0.02% |
0.24 |
23.50 |
0.68% |
--- |
30 |
300623 |
捷捷微电 |
0.02% |
0.68 |
25.72 |
0.74% |
--- |
31 |
600171 |
上海贝岭 |
0.02% |
1.08 |
32.86 |
0.95% |
--- |
32 |
600206 |
有研新材 |
0.02% |
1.80 |
25.74 |
0.74% |
--- |
33 |
600667 |
太极实业 |
0.02% |
3.26 |
29.67 |
0.86% |
--- |
34 |
300346 |
南大光电 |
0.01% |
0.54 |
20.89 |
0.60% |
--- |
35 |
300671 |
富满电子 |
0.01% |
0.12 |
15.80 |
0.46% |
--- |
36 |
603893 |
瑞芯微 |
0.01% |
0.12 |
16.74 |
0.48% |
--- |
37 |
688018 |
乐鑫科技 |
0.01% |
0.09 |
21.26 |
0.61% |
--- |
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