1.0646
0.13%+0.0014
单位净值 [2024-06-14]
- 最近一月:-0.76%
- 最近一季:2.29%
- 最近半年:0.48%
- 今年以来:0.50%
- 最近一年:0.75%
- 最近两年:4.22%
- 最近三年:5.97%
- 成立以来:6.46%
- 成立日期:2020-12-22
- 基金经理:沈荣 黄波
- 产品类型:契约型开放式
- 最新份额:0.66亿
- 申购状态:可以申购
- 最新规模:2.48亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大安瑞一年持有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 |
300122 |
智飞生物 |
1.00% |
3.00 |
183.33 |
5.05% |
0.00 (0.00%) |
2 |
603118 |
共进股份 |
0.98% |
20.00 |
179.20 |
4.94% |
新增 |
3 |
603209 |
兴通股份 |
0.93% |
10.50 |
171.04 |
4.71% |
3.07 (29.26%) |
4 |
301030 |
仕净科技 |
0.91% |
4.00 |
166.80 |
4.60% |
新增 |
5 |
002859 |
洁美科技 |
0.82% |
6.00 |
149.70 |
4.13% |
新增 |
6 |
601899 |
紫金矿业 |
0.82% |
12.00 |
149.52 |
4.12% |
2.00 (16.67%) |
7 |
688501 |
青达环保 |
0.82% |
8.94 |
149.58 |
4.12% |
1.50 (16.78%) |
8 |
688232 |
新点软件 |
0.79% |
4.00 |
144.80 |
3.99% |
2.00 (50.00%) |
9 |
300873 |
海晨股份 |
0.78% |
6.00 |
142.86 |
3.94% |
新增 |
10 |
300673 |
佩蒂股份 |
0.73% |
10.06 |
133.80 |
3.69% |
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 |
300122 |
智飞生物 |
1.00% |
3.00 |
183.33 |
5.05% |
0.00 (0.00%) |
2 |
603118 |
共进股份 |
0.98% |
20.00 |
179.20 |
4.94% |
新增 |
3 |
603209 |
兴通股份 |
0.93% |
10.50 |
171.04 |
4.71% |
3.07 (29.26%) |
4 |
301030 |
仕净科技 |
0.91% |
4.00 |
166.80 |
4.60% |
新增 |
5 |
002859 |
洁美科技 |
0.82% |
6.00 |
149.70 |
4.13% |
新增 |
6 |
601899 |
紫金矿业 |
0.82% |
12.00 |
149.52 |
4.12% |
2.00 (16.67%) |
7 |
688501 |
青达环保 |
0.82% |
8.94 |
149.58 |
4.12% |
1.50 (16.78%) |
8 |
688232 |
新点软件 |
0.79% |
4.00 |
144.80 |
3.99% |
2.00 (50.00%) |
9 |
300873 |
海晨股份 |
0.78% |
6.00 |
142.86 |
3.94% |
新增 |
10 |
300673 |
佩蒂股份 |
0.73% |
10.06 |
133.80 |
3.69% |
0.00 (0.00%) |
11 |
603707 |
健友股份 |
0.63% |
7.67 |
115.05 |
3.17% |
--- |
12 |
300662 |
科锐国际 |
0.60% |
4.00 |
110.48 |
3.04% |
--- |
13 |
688789 |
宏华数科 |
0.60% |
1.10 |
109.90 |
3.03% |
--- |
14 |
002153 |
石基信息 |
0.59% |
11.00 |
107.14 |
2.95% |
--- |
15 |
603662 |
柯力传感 |
0.59% |
3.00 |
107.97 |
2.98% |
--- |
16 |
000683 |
远兴能源 |
0.58% |
18.00 |
105.66 |
2.91% |
--- |
17 |
600958 |
东方证券 |
0.57% |
12.00 |
104.40 |
2.88% |
--- |
18 |
000858 |
五粮液 |
0.54% |
0.70 |
98.22 |
2.71% |
--- |
19 |
688239 |
航宇科技 |
0.52% |
2.00 |
95.54 |
2.63% |
--- |
20 |
601636 |
旗滨集团 |
0.49% |
13.00 |
88.92 |
2.45% |
--- |
21 |
603300 |
华铁应急 |
0.45% |
13.00 |
83.20 |
2.29% |
--- |
22 |
002920 |
德赛西威 |
0.42% |
0.60 |
77.71 |
2.14% |
--- |
23 |
002068 |
黑猫股份 |
0.41% |
6.40 |
74.24 |
2.05% |
--- |
24 |
603538 |
美诺华 |
0.41% |
3.91 |
74.76 |
2.06% |
--- |
25 |
300577 |
开润股份 |
0.40% |
5.00 |
73.35 |
2.02% |
--- |
26 |
002402 |
和而泰 |
0.39% |
5.00 |
71.45 |
1.97% |
--- |
27 |
600988 |
赤峰黄金 |
0.38% |
5.00 |
70.05 |
1.93% |
--- |
28 |
603225 |
新凤鸣 |
0.31% |
4.00 |
56.80 |
1.57% |
--- |
29 |
688320 |
禾川科技 |
0.31% |
1.40 |
57.40 |
1.58% |
--- |
30 |
688601 |
力芯微 |
0.29% |
1.00 |
52.39 |
1.44% |
--- |
31 |
002444 |
巨星科技 |
0.28% |
2.27 |
51.12 |
1.41% |
--- |
32 |
002372 |
伟星新材 |
0.24% |
3.00 |
43.41 |
1.20% |
--- |
33 |
000933 |
神火股份 |
0.23% |
2.50 |
42.00 |
1.16% |
--- |
34 |
688099 |
晶晨股份 |
0.21% |
0.60 |
37.58 |
1.04% |
--- |
35 |
300229 |
拓尔思 |
0.18% |
2.00 |
33.72 |
0.93% |
--- |
36 |
603345 |
安井食品 |
0.17% |
0.30 |
31.38 |
0.86% |
--- |
37 |
000661 |
长春高新 |
0.16% |
0.20 |
29.16 |
0.80% |
--- |
38 |
300452 |
山河药辅 |
0.16% |
2.00 |
28.48 |
0.78% |
--- |
39 |
00700 |
腾讯控股 |
0.15% |
0.10 |
26.61 |
0.73% |
--- |
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 |
601601 |
中国太保 |
1.03% |
9.00 |
233.82 |
5.27% |
新增 |
2 |
600409 |
三友化工 |
0.96% |
40.00 |
218.00 |
4.91% |
新增 |
3 |
603707 |
健友股份 |
0.95% |
16.00 |
216.00 |
4.86% |
6.00 (37.50%) |
4 |
688311 |
盟升电子 |
0.93% |
3.00 |
209.82 |
4.73% |
新增 |
5 |
601567 |
三星医疗 |
0.92% |
16.45 |
207.76 |
4.68% |
1.34 (8.15%) |
6 |
300263 |
隆华科技 |
0.90% |
24.52 |
204.01 |
4.59% |
新增 |
7 |
688789 |
宏华数科 |
0.85% |
2.17 |
192.06 |
4.33% |
新增 |
8 |
300645 |
正元智慧 |
0.84% |
6.92 |
189.05 |
4.26% |
新增 |
9 |
600031 |
三一重工 |
0.73% |
10.00 |
166.30 |
3.75% |
0.00 (0.00%) |
10 |
688501 |
青达环保 |
0.73% |
7.44 |
165.56 |
3.73% |
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 |
601601 |
中国太保 |
1.03% |
9.00 |
233.82 |
5.27% |
新增 |
2 |
600409 |
三友化工 |
0.96% |
40.00 |
218.00 |
4.91% |
新增 |
3 |
603707 |
健友股份 |
0.95% |
16.00 |
216.00 |
4.86% |
6.00 (37.50%) |
4 |
688311 |
盟升电子 |
0.93% |
3.00 |
209.82 |
4.73% |
新增 |
5 |
601567 |
三星医疗 |
0.92% |
16.45 |
207.76 |
4.68% |
1.34 (8.15%) |
6 |
300263 |
隆华科技 |
0.90% |
24.52 |
204.01 |
4.59% |
新增 |
7 |
688789 |
宏华数科 |
0.85% |
2.17 |
192.06 |
4.33% |
新增 |
8 |
300645 |
正元智慧 |
0.84% |
6.92 |
189.05 |
4.26% |
新增 |
9 |
600031 |
三一重工 |
0.73% |
10.00 |
166.30 |
3.75% |
0.00 (0.00%) |
10 |
688501 |
青达环保 |
0.73% |
7.44 |
165.56 |
3.73% |
新增 |
11 |
002153 |
石基信息 |
0.72% |
11.70 |
163.80 |
3.69% |
--- |
12 |
603209 |
兴通股份 |
0.70% |
7.43 |
157.55 |
3.55% |
--- |
13 |
000998 |
隆平高科 |
0.66% |
9.67 |
148.43 |
3.34% |
--- |
14 |
600588 |
用友网络 |
0.64% |
7.09 |
145.41 |
3.27% |
--- |
15 |
600276 |
恒瑞医药 |
0.63% |
3.00 |
143.70 |
3.24% |
--- |
16 |
300673 |
佩蒂股份 |
0.62% |
10.06 |
140.84 |
3.17% |
--- |
17 |
300122 |
智飞生物 |
0.59% |
3.00 |
132.60 |
2.99% |
--- |
18 |
600206 |
有研新材 |
0.58% |
10.00 |
131.40 |
2.96% |
--- |
19 |
605289 |
罗曼股份 |
0.51% |
3.00 |
114.93 |
2.59% |
--- |
20 |
601899 |
紫金矿业 |
0.50% |
10.00 |
113.70 |
2.56% |
--- |
21 |
688232 |
新点软件 |
0.48% |
2.00 |
107.62 |
2.42% |
--- |
22 |
300773 |
拉卡拉 |
0.46% |
6.00 |
104.64 |
2.36% |
--- |
23 |
603486 |
科沃斯 |
0.45% |
1.30 |
101.10 |
2.28% |
--- |
24 |
002415 |
海康威视 |
0.44% |
3.00 |
99.33 |
2.24% |
--- |
25 |
000858 |
五粮液 |
0.43% |
0.60 |
98.14 |
2.21% |
--- |
26 |
002517 |
恺英网络 |
0.42% |
6.00 |
94.44 |
2.13% |
--- |
27 |
605358 |
立昂微 |
0.41% |
2.50 |
91.83 |
2.07% |
--- |
28 |
601628 |
中国人寿 |
0.39% |
2.50 |
87.40 |
1.97% |
--- |
29 |
300577 |
开润股份 |
0.36% |
5.00 |
81.45 |
1.83% |
--- |
30 |
603138 |
海量数据 |
0.34% |
4.00 |
76.16 |
1.72% |
--- |
31 |
688099 |
晶晨股份 |
0.26% |
0.70 |
59.02 |
1.33% |
--- |
32 |
603283 |
赛腾股份 |
0.20% |
1.00 |
44.50 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
1.10% |
24.93 |
350.21 |
5.70% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.05% |
9.00 |
334.08 |
5.44% |
新增 |
3 |
600570 |
恒生电子 |
1.02% |
8.00 |
323.68 |
5.27% |
-2.00 (-25.00%) |
4 |
600206 |
有研新材 |
1.01% |
25.00 |
321.00 |
5.23% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
0.94% |
20.00 |
299.07 |
4.87% |
新增 |
6 |
002236 |
大华股份 |
0.89% |
25.00 |
282.75 |
4.60% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
0.84% |
10.99 |
265.70 |
4.33% |
新增 |
8 |
300122 |
智飞生物 |
0.83% |
3.00 |
263.49 |
4.29% |
0.09 (3.00%) |
9 |
000998 |
隆平高科 |
0.82% |
16.20 |
260.33 |
4.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.79% |
25.00 |
250.50 |
4.08% |
0.00 (0.00%) |
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 |
300674 |
宇信科技 |
1.10% |
24.93 |
350.21 |
5.70% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
1.05% |
9.00 |
334.08 |
5.44% |
新增 |
3 |
600570 |
恒生电子 |
1.02% |
8.00 |
323.68 |
5.27% |
-2.00 (-25.00%) |
4 |
600206 |
有研新材 |
1.01% |
25.00 |
321.00 |
5.23% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
0.94% |
20.00 |
299.07 |
4.87% |
新增 |
6 |
002236 |
大华股份 |
0.89% |
25.00 |
282.75 |
4.60% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
0.84% |
10.99 |
265.70 |
4.33% |
新增 |
8 |
300122 |
智飞生物 |
0.83% |
3.00 |
263.49 |
4.29% |
0.09 (3.00%) |
9 |
000998 |
隆平高科 |
0.82% |
16.20 |
260.33 |
4.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.79% |
25.00 |
250.50 |
4.08% |
0.00 (0.00%) |
11 |
002299 |
圣农发展 |
0.75% |
10.00 |
236.90 |
3.86% |
--- |
12 |
02238 |
广汽集团 |
0.74% |
50.00 |
234.93 |
3.83% |
--- |
13 |
601567 |
三星医疗 |
0.64% |
15.11 |
203.68 |
3.32% |
--- |
14 |
000858 |
五粮液 |
0.57% |
1.00 |
180.69 |
2.94% |
--- |
15 |
603707 |
健友股份 |
0.57% |
10.00 |
180.40 |
2.94% |
--- |
16 |
002149 |
西部材料 |
0.52% |
10.00 |
164.40 |
2.68% |
--- |
17 |
002230 |
科大讯飞 |
0.52% |
5.00 |
164.15 |
2.67% |
--- |
18 |
601668 |
中国建筑 |
0.51% |
30.00 |
162.90 |
2.65% |
--- |
19 |
600031 |
三一重工 |
0.50% |
10.00 |
158.00 |
2.57% |
--- |
20 |
600276 |
恒瑞医药 |
0.49% |
4.00 |
154.12 |
2.51% |
--- |
21 |
002129 |
TCL中环 |
0.47% |
4.00 |
150.64 |
2.45% |
--- |
22 |
002153 |
石基信息 |
0.47% |
10.00 |
149.90 |
2.44% |
--- |
23 |
300474 |
景嘉微 |
0.46% |
2.69 |
146.52 |
2.39% |
--- |
24 |
002083 |
孚日股份 |
0.39% |
26.19 |
124.14 |
2.02% |
--- |
25 |
003043 |
华亚智能 |
0.38% |
2.00 |
121.98 |
1.99% |
--- |
26 |
601636 |
旗滨集团 |
0.36% |
10.00 |
113.90 |
1.85% |
--- |
27 |
603019 |
中科曙光 |
0.35% |
5.00 |
110.66 |
1.80% |
--- |
28 |
002415 |
海康威视 |
0.33% |
3.00 |
104.04 |
1.69% |
--- |
29 |
300673 |
佩蒂股份 |
0.28% |
5.00 |
88.25 |
1.44% |
--- |
30 |
300735 |
光弘科技 |
0.28% |
10.00 |
88.80 |
1.45% |
--- |
31 |
300577 |
开润股份 |
0.25% |
5.00 |
79.70 |
1.30% |
--- |
32 |
603185 |
上机数控 |
0.20% |
0.60 |
63.51 |
1.03% |
--- |
33 |
002860 |
星帅尔 |
0.02% |
0.60 |
7.80 |
0.13% |
--- |
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 |
02238 |
广汽集团 |
2.41% |
170.00 |
861.03 |
13.95% |
-80.00 (-47.06%) |
2 |
002415 |
海康威视 |
1.28% |
15.00 |
456.30 |
7.39% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.95% |
10.00 |
338.90 |
5.49% |
0.00 (0.00%) |
4 |
300674 |
宇信科技 |
0.94% |
24.93 |
334.51 |
5.42% |
0.00 (0.00%) |
5 |
600206 |
有研新材 |
0.94% |
25.00 |
336.25 |
5.45% |
新增 |
6 |
002236 |
大华股份 |
0.90% |
25.00 |
321.25 |
5.20% |
-5.00 (-20.00%) |
7 |
002299 |
圣农发展 |
0.81% |
15.00 |
290.40 |
4.70% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.72% |
1.30 |
257.73 |
4.18% |
-0.70 (-53.85%) |
9 |
300122 |
智飞生物 |
0.71% |
2.91 |
251.51 |
4.07% |
0.00 (0.00%) |
10 |
601058 |
赛轮轮胎 |
0.71% |
25.00 |
253.00 |
4.10% |
0.00 (0.00%) |
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 |
02238 |
广汽集团 |
2.41% |
170.00 |
861.03 |
13.95% |
-80.00 (-47.06%) |
2 |
002415 |
海康威视 |
1.28% |
15.00 |
456.30 |
7.39% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.95% |
10.00 |
338.90 |
5.49% |
0.00 (0.00%) |
4 |
300674 |
宇信科技 |
0.94% |
24.93 |
334.51 |
5.42% |
0.00 (0.00%) |
5 |
600206 |
有研新材 |
0.94% |
25.00 |
336.25 |
5.45% |
新增 |
6 |
002236 |
大华股份 |
0.90% |
25.00 |
321.25 |
5.20% |
-5.00 (-20.00%) |
7 |
002299 |
圣农发展 |
0.81% |
15.00 |
290.40 |
4.70% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.72% |
1.30 |
257.73 |
4.18% |
-0.70 (-53.85%) |
9 |
300122 |
智飞生物 |
0.71% |
2.91 |
251.51 |
4.07% |
0.00 (0.00%) |
10 |
601058 |
赛轮轮胎 |
0.71% |
25.00 |
253.00 |
4.10% |
0.00 (0.00%) |
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 |
02238 |
广汽集团 |
3.32% |
250.00 |
1622.72 |
16.91% |
-50.00 (-20.00%) |
2 |
002415 |
海康威视 |
1.11% |
15.00 |
543.00 |
5.66% |
新增 |
3 |
002236 |
大华股份 |
1.01% |
30.00 |
492.60 |
5.13% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.95% |
2.00 |
465.86 |
4.85% |
新增 |
5 |
600570 |
恒生电子 |
0.89% |
10.00 |
435.40 |
4.54% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.86% |
21.00 |
417.90 |
4.35% |
-9.00 (-42.86%) |
7 |
300674 |
宇信科技 |
0.80% |
24.93 |
390.84 |
4.07% |
新增 |
8 |
002129 |
TCL中环 |
0.72% |
6.00 |
353.34 |
3.68% |
新增 |
9 |
601567 |
三星医疗 |
0.71% |
26.11 |
346.74 |
3.61% |
-4.38 (-16.78%) |
10 |
300122 |
智飞生物 |
0.66% |
2.91 |
323.04 |
3.37% |
-1.00 (-34.36%) |
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 |
02238 |
广汽集团 |
3.32% |
250.00 |
1622.72 |
16.91% |
-50.00 (-20.00%) |
2 |
002415 |
海康威视 |
1.11% |
15.00 |
543.00 |
5.66% |
新增 |
3 |
002236 |
大华股份 |
1.01% |
30.00 |
492.60 |
5.13% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.95% |
2.00 |
465.86 |
4.85% |
新增 |
5 |
600570 |
恒生电子 |
0.89% |
10.00 |
435.40 |
4.54% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.86% |
21.00 |
417.90 |
4.35% |
-9.00 (-42.86%) |
7 |
300674 |
宇信科技 |
0.80% |
24.93 |
390.84 |
4.07% |
新增 |
8 |
002129 |
TCL中环 |
0.72% |
6.00 |
353.34 |
3.68% |
新增 |
9 |
601567 |
三星医疗 |
0.71% |
26.11 |
346.74 |
3.61% |
-4.38 (-16.78%) |
10 |
300122 |
智飞生物 |
0.66% |
2.91 |
323.04 |
3.37% |
-1.00 (-34.36%) |
11 |
003043 |
华亚智能 |
0.63% |
5.20 |
309.61 |
3.23% |
--- |
12 |
002299 |
圣农发展 |
0.59% |
15.00 |
287.70 |
3.00% |
--- |
13 |
601058 |
赛轮轮胎 |
0.58% |
25.00 |
281.75 |
2.94% |
--- |
14 |
603690 |
至纯科技 |
0.58% |
7.00 |
282.10 |
2.94% |
--- |
15 |
600588 |
用友网络 |
0.49% |
10.99 |
238.66 |
2.49% |
--- |
16 |
300059 |
东方财富 |
0.42% |
8.16 |
207.26 |
2.16% |
--- |
17 |
603217 |
元利科技 |
0.42% |
7.00 |
205.87 |
2.14% |
--- |
18 |
300496 |
中科创达 |
0.40% |
1.50 |
195.72 |
2.04% |
--- |
19 |
600031 |
三一重工 |
0.39% |
10.00 |
190.60 |
1.99% |
--- |
20 |
300474 |
景嘉微 |
0.38% |
2.69 |
183.63 |
1.91% |
--- |
21 |
300294 |
博雅生物 |
0.37% |
5.00 |
179.75 |
1.87% |
--- |
22 |
688598 |
金博股份 |
0.36% |
0.60 |
176.82 |
1.84% |
--- |
23 |
300196 |
长海股份 |
0.35% |
9.00 |
170.01 |
1.77% |
--- |
24 |
000998 |
隆平高科 |
0.34% |
10.00 |
166.60 |
1.74% |
--- |
25 |
601668 |
中国建筑 |
0.33% |
30.00 |
159.60 |
1.66% |
--- |
26 |
01530 |
三生制药 |
0.33% |
30.00 |
160.09 |
1.67% |
--- |
27 |
603916 |
苏博特 |
0.31% |
6.00 |
152.94 |
1.59% |
--- |
28 |
002149 |
西部材料 |
0.28% |
10.00 |
136.00 |
1.42% |
--- |
29 |
002241 |
歌尔股份 |
0.28% |
4.00 |
134.40 |
1.40% |
--- |
30 |
002597 |
金禾实业 |
0.27% |
3.00 |
129.99 |
1.35% |
--- |
31 |
002897 |
意华股份 |
0.27% |
3.00 |
132.30 |
1.38% |
--- |
32 |
300567 |
精测电子 |
0.25% |
2.80 |
120.96 |
1.26% |
--- |
33 |
300751 |
迈为股份 |
0.01% |
0.01 |
3.93 |
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 |
02238 |
广汽集团 |
2.78% |
300.00 |
1591.20 |
17.12% |
新增 |
2 |
601166 |
兴业银行 |
1.08% |
30.00 |
620.10 |
6.67% |
-20.00 (-66.67%) |
3 |
300122 |
智飞生物 |
0.94% |
3.91 |
539.58 |
5.81% |
-0.21 (-5.37%) |
4 |
300558 |
贝达药业 |
0.94% |
9.62 |
537.85 |
5.79% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
0.87% |
30.00 |
496.50 |
5.34% |
新增 |
6 |
03898 |
时代电气 |
0.87% |
20.00 |
498.77 |
5.37% |
新增 |
7 |
600570 |
恒生电子 |
0.78% |
10.00 |
444.60 |
4.78% |
-4.83 (-48.30%) |
8 |
300751 |
迈为股份 |
0.62% |
0.68 |
357.80 |
3.85% |
新增 |
9 |
688598 |
金博股份 |
0.61% |
1.44 |
347.84 |
3.74% |
新增 |
10 |
601567 |
三星医疗 |
0.58% |
30.49 |
334.17 |
3.60% |
-10.25 (-33.62%) |
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 |
02238 |
广汽集团 |
2.78% |
300.00 |
1591.20 |
17.12% |
新增 |
2 |
601166 |
兴业银行 |
1.08% |
30.00 |
620.10 |
6.67% |
-20.00 (-66.67%) |
3 |
300122 |
智飞生物 |
0.94% |
3.91 |
539.58 |
5.81% |
-0.21 (-5.37%) |
4 |
300558 |
贝达药业 |
0.94% |
9.62 |
537.85 |
5.79% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
0.87% |
30.00 |
496.50 |
5.34% |
新增 |
6 |
03898 |
时代电气 |
0.87% |
20.00 |
498.77 |
5.37% |
新增 |
7 |
600570 |
恒生电子 |
0.78% |
10.00 |
444.60 |
4.78% |
-4.83 (-48.30%) |
8 |
300751 |
迈为股份 |
0.62% |
0.68 |
357.80 |
3.85% |
新增 |
9 |
688598 |
金博股份 |
0.61% |
1.44 |
347.84 |
3.74% |
新增 |
10 |
601567 |
三星医疗 |
0.58% |
30.49 |
334.17 |
3.60% |
-10.25 (-33.62%) |
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 |
601166 |
兴业银行 |
0.84% |
50.00 |
952.00 |
11.08% |
新增 |
2 |
600570 |
恒生电子 |
0.82% |
14.83 |
921.71 |
10.72% |
-16.16 (-108.97%) |
3 |
600030 |
中信证券 |
0.70% |
30.00 |
792.30 |
9.22% |
新增 |
4 |
300558 |
贝达药业 |
0.68% |
9.62 |
767.97 |
8.93% |
新增 |
5 |
601567 |
三星医疗 |
0.59% |
40.74 |
664.47 |
7.73% |
新增 |
6 |
300454 |
深信服 |
0.47% |
2.78 |
530.98 |
6.18% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
4.12 |
513.35 |
5.97% |
新增 |
8 |
600588 |
用友网络 |
0.45% |
13.99 |
502.07 |
5.84% |
-16.00 (-114.34%) |
9 |
002860 |
星帅尔 |
0.43% |
20.00 |
488.02 |
5.68% |
-39.18 (-195.89%) |
10 |
300379 |
东方通 |
0.39% |
15.00 |
442.95 |
5.15% |
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 |
601166 |
兴业银行 |
0.84% |
50.00 |
952.00 |
11.08% |
新增 |
2 |
600570 |
恒生电子 |
0.82% |
14.83 |
921.71 |
10.72% |
-16.16 (-108.97%) |
3 |
600030 |
中信证券 |
0.70% |
30.00 |
792.30 |
9.22% |
新增 |
4 |
300558 |
贝达药业 |
0.68% |
9.62 |
767.97 |
8.93% |
新增 |
5 |
601567 |
三星医疗 |
0.59% |
40.74 |
664.47 |
7.73% |
新增 |
6 |
300454 |
深信服 |
0.47% |
2.78 |
530.98 |
6.18% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
4.12 |
513.35 |
5.97% |
新增 |
8 |
600588 |
用友网络 |
0.45% |
13.99 |
502.07 |
5.84% |
-16.00 (-114.34%) |
9 |
002860 |
星帅尔 |
0.43% |
20.00 |
488.02 |
5.68% |
-39.18 (-195.89%) |
10 |
300379 |
东方通 |
0.39% |
15.00 |
442.95 |
5.15% |
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 |
600919 |
江苏银行 |
0.99% |
381.57 |
2220.73 |
5.55% |
-42.17 (-11.05%) |
2 |
002135 |
东南网架 |
0.80% |
176.39 |
1795.65 |
4.49% |
116.39 (65.98%) |
3 |
600570 |
恒生电子 |
0.79% |
30.99 |
1775.13 |
4.44% |
3.05 (9.86%) |
4 |
300873 |
海晨股份 |
0.75% |
34.55 |
1684.27 |
4.21% |
14.43 (41.76%) |
5 |
002026 |
山东威达 |
0.62% |
100.13 |
1393.81 |
3.48% |
-45.00 (-44.94%) |
6 |
600409 |
三友化工 |
0.51% |
101.91 |
1135.28 |
2.84% |
新增 |
7 |
300659 |
中孚信息 |
0.50% |
24.64 |
1110.84 |
2.78% |
新增 |
8 |
603259 |
药明康德 |
0.48% |
7.00 |
1069.60 |
2.67% |
新增 |
9 |
002860 |
星帅尔 |
0.47% |
59.18 |
1044.54 |
2.61% |
-11.27 (-19.04%) |
10 |
600588 |
用友网络 |
0.44% |
29.99 |
993.67 |
2.48% |
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 |
600919 |
江苏银行 |
0.99% |
381.57 |
2220.73 |
5.55% |
-42.17 (-11.05%) |
2 |
002135 |
东南网架 |
0.80% |
176.39 |
1795.65 |
4.49% |
116.39 (65.98%) |
3 |
600570 |
恒生电子 |
0.79% |
30.99 |
1775.13 |
4.44% |
3.05 (9.86%) |
4 |
300873 |
海晨股份 |
0.75% |
34.55 |
1684.27 |
4.21% |
14.43 (41.76%) |
5 |
002026 |
山东威达 |
0.62% |
100.13 |
1393.81 |
3.48% |
-45.00 (-44.94%) |
6 |
600409 |
三友化工 |
0.51% |
101.91 |
1135.28 |
2.84% |
新增 |
7 |
300659 |
中孚信息 |
0.50% |
24.64 |
1110.84 |
2.78% |
新增 |
8 |
603259 |
药明康德 |
0.48% |
7.00 |
1069.60 |
2.67% |
新增 |
9 |
002860 |
星帅尔 |
0.47% |
59.18 |
1044.54 |
2.61% |
-11.27 (-19.04%) |
10 |
600588 |
用友网络 |
0.44% |
29.99 |
993.67 |
2.48% |
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 |
600919 |
江苏银行 |
1.36% |
423.74 |
3008.55 |
8.05% |
125.00 (29.50%) |
2 |
600570 |
恒生电子 |
1.17% |
27.94 |
2605.03 |
6.97% |
4.50 (16.11%) |
3 |
002026 |
山东威达 |
0.89% |
145.13 |
1982.48 |
5.31% |
新增 |
4 |
300724 |
捷佳伟创 |
0.53% |
10.19 |
1182.14 |
3.16% |
新增 |
5 |
002860 |
星帅尔 |
0.51% |
70.45 |
1123.69 |
3.01% |
新增 |
6 |
600009 |
上海机场 |
0.45% |
20.75 |
998.70 |
2.67% |
4.75 (22.89%) |
7 |
00981 |
中芯国际 |
0.45% |
50.00 |
994.34 |
2.66% |
新增 |
8 |
002572 |
索菲亚 |
0.44% |
40.00 |
968.00 |
2.59% |
新增 |
9 |
600426 |
华鲁恒升 |
0.42% |
30.00 |
928.38 |
2.48% |
新增 |
10 |
300873 |
海晨股份 |
0.39% |
20.12 |
861.34 |
2.31% |
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 |
600919 |
江苏银行 |
1.36% |
423.74 |
3008.55 |
8.05% |
125.00 (29.50%) |
2 |
600570 |
恒生电子 |
1.17% |
27.94 |
2605.03 |
6.97% |
4.50 (16.11%) |
3 |
002026 |
山东威达 |
0.89% |
145.13 |
1982.48 |
5.31% |
新增 |
4 |
300724 |
捷佳伟创 |
0.53% |
10.19 |
1182.14 |
3.16% |
新增 |
5 |
002860 |
星帅尔 |
0.51% |
70.45 |
1123.69 |
3.01% |
新增 |
6 |
600009 |
上海机场 |
0.45% |
20.75 |
998.70 |
2.67% |
4.75 (22.89%) |
7 |
00981 |
中芯国际 |
0.45% |
50.00 |
994.34 |
2.66% |
新增 |
8 |
002572 |
索菲亚 |
0.44% |
40.00 |
968.00 |
2.59% |
新增 |
9 |
600426 |
华鲁恒升 |
0.42% |
30.00 |
928.38 |
2.48% |
新增 |
10 |
300873 |
海晨股份 |
0.39% |
20.12 |
861.34 |
2.31% |
新增 |
11 |
601688 |
华泰证券 |
0.36% |
50.00 |
790.00 |
2.11% |
--- |
12 |
600089 |
特变电工 |
0.35% |
60.00 |
771.00 |
2.06% |
--- |
13 |
688036 |
传音控股 |
0.33% |
3.50 |
733.25 |
1.96% |
--- |
14 |
601166 |
兴业银行 |
0.32% |
35.00 |
719.25 |
1.92% |
--- |
15 |
603688 |
石英股份 |
0.32% |
30.00 |
704.92 |
1.89% |
--- |
16 |
01347 |
华虹半导体 |
0.32% |
20.00 |
713.92 |
1.91% |
--- |
17 |
600258 |
首旅酒店 |
0.29% |
27.34 |
652.33 |
1.75% |
--- |
18 |
600585 |
海螺水泥 |
0.29% |
15.63 |
641.52 |
1.72% |
--- |
19 |
002008 |
大族激光 |
0.27% |
15.00 |
605.85 |
1.62% |
--- |
20 |
00941 |
中国移动 |
0.27% |
15.00 |
605.96 |
1.62% |
--- |
21 |
000333 |
美的集团 |
0.26% |
8.00 |
570.96 |
1.53% |
--- |
22 |
601377 |
兴业证券 |
0.26% |
60.00 |
579.60 |
1.55% |
--- |
23 |
600584 |
长电科技 |
0.25% |
15.00 |
565.20 |
1.51% |
--- |
24 |
01530 |
三生制药 |
0.25% |
70.00 |
559.16 |
1.50% |
--- |
25 |
002028 |
思源电气 |
0.24% |
17.46 |
537.59 |
1.44% |
--- |
26 |
300253 |
卫宁健康 |
0.23% |
31.66 |
515.11 |
1.38% |
--- |
27 |
603337 |
杰克股份 |
0.23% |
19.31 |
516.16 |
1.38% |
--- |
28 |
603108 |
润达医疗 |
0.22% |
44.44 |
499.03 |
1.34% |
--- |
29 |
603657 |
春光科技 |
0.22% |
15.00 |
482.25 |
1.29% |
--- |
30 |
002135 |
东南网架 |
0.21% |
60.00 |
459.00 |
1.23% |
--- |
31 |
002179 |
中航光电 |
0.21% |
6.00 |
474.12 |
1.27% |
--- |
32 |
600176 |
中国巨石 |
0.21% |
30.00 |
465.30 |
1.25% |
--- |
33 |
601717 |
郑煤机 |
0.21% |
40.00 |
465.20 |
1.25% |
--- |
34 |
300572 |
安车检测 |
0.19% |
13.00 |
421.72 |
1.13% |
--- |
35 |
002299 |
圣农发展 |
0.16% |
15.00 |
358.20 |
0.96% |
--- |
36 |
002555 |
三七互娱 |
0.16% |
15.00 |
360.30 |
0.96% |
--- |
37 |
688155 |
先惠技术 |
0.16% |
3.00 |
357.30 |
0.96% |
--- |
38 |
600760 |
中航沈飞 |
0.15% |
5.60 |
337.68 |
0.90% |
--- |
39 |
601211 |
国泰君安 |
0.15% |
20.00 |
342.80 |
0.92% |
--- |
40 |
688012 |
中微公司 |
0.15% |
2.00 |
331.84 |
0.89% |
--- |
41 |
688186 |
广大特材 |
0.15% |
10.00 |
341.20 |
0.91% |
--- |
42 |
603612 |
索通发展 |
0.14% |
17.71 |
318.21 |
0.85% |
--- |
43 |
603956 |
威派格 |
0.14% |
17.41 |
318.60 |
0.85% |
--- |
44 |
000858 |
五粮液 |
0.13% |
1.00 |
297.89 |
0.80% |
--- |
45 |
000977 |
浪潮信息 |
0.13% |
10.00 |
281.30 |
0.75% |
--- |
46 |
600031 |
三一重工 |
0.13% |
10.00 |
290.70 |
0.78% |
--- |
47 |
000012 |
南玻A |
0.12% |
25.00 |
256.00 |
0.69% |
--- |
48 |
600989 |
宝丰能源 |
0.12% |
20.00 |
273.60 |
0.73% |
--- |
49 |
605338 |
巴比食品 |
0.12% |
8.00 |
258.64 |
0.69% |
--- |
50 |
000887 |
中鼎股份 |
0.11% |
20.00 |
241.60 |
0.65% |
--- |
51 |
00700 |
腾讯控股 |
0.11% |
0.50 |
242.97 |
0.65% |
--- |
52 |
01088 |
中国神华 |
0.11% |
20.00 |
253.29 |
0.68% |
--- |
53 |
002438 |
江苏神通 |
0.10% |
19.79 |
218.68 |
0.59% |
--- |
54 |
300476 |
胜宏科技 |
0.10% |
10.00 |
218.43 |
0.58% |
--- |
55 |
300577 |
开润股份 |
0.10% |
10.00 |
214.30 |
0.57% |
--- |
56 |
01918 |
融创中国 |
0.10% |
10.00 |
221.75 |
0.59% |
--- |
57 |
002985 |
北摩高科 |
0.09% |
2.00 |
195.00 |
0.52% |
--- |
58 |
300014 |
亿纬锂能 |
0.09% |
2.00 |
207.86 |
0.56% |
--- |
59 |
300740 |
水羊股份 |
0.09% |
10.00 |
208.80 |
0.56% |
--- |
60 |
600519 |
贵州茅台 |
0.09% |
0.10 |
205.67 |
0.55% |
--- |
61 |
601012 |
隆基股份 |
0.09% |
2.35 |
208.95 |
0.56% |
--- |
62 |
601111 |
中国国航 |
0.09% |
25.00 |
194.50 |
0.52% |
--- |
63 |
603993 |
洛阳钼业 |
0.08% |
35.00 |
180.60 |
0.48% |
--- |
64 |
03908 |
中金公司 |
0.08% |
10.00 |
173.90 |
0.47% |
--- |
65 |
600690 |
海尔智家 |
0.07% |
6.00 |
155.46 |
0.42% |
--- |
66 |
600893 |
航发动力 |
0.07% |
3.00 |
159.57 |
0.43% |
--- |
67 |
00388 |
香港交易所 |
0.07% |
0.40 |
154.03 |
0.41% |
--- |
68 |
600066 |
宇通客车 |
0.06% |
10.00 |
124.90 |
0.33% |
--- |
69 |
01810 |
小米集团-W |
0.05% |
5.00 |
112.33 |
0.30% |
--- |
70 |
600346 |
恒力石化 |
0.02% |
1.78 |
46.71 |
0.13% |
--- |
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 |
601398 |
工商银行 |
1.53% |
600.00 |
3324.00 |
12.42% |
--- |
2 |
600570 |
恒生电子 |
0.91% |
23.44 |
1968.62 |
7.36% |
--- |
3 |
600919 |
江苏银行 |
0.89% |
298.74 |
1932.84 |
7.22% |
--- |
4 |
600585 |
海螺水泥 |
0.83% |
35.06 |
1795.66 |
6.71% |
--- |
5 |
601318 |
中国平安 |
0.51% |
14.00 |
1101.80 |
4.12% |
--- |
6 |
600009 |
上海机场 |
0.43% |
16.00 |
926.40 |
3.46% |
--- |
7 |
000651 |
格力电器 |
0.38% |
13.29 |
833.38 |
3.11% |
--- |
8 |
600887 |
伊利股份 |
0.37% |
20.00 |
800.60 |
2.99% |
--- |
9 |
002028 |
思源电气 |
0.34% |
24.98 |
742.16 |
2.77% |
--- |
10 |
600588 |
用友网络 |
0.34% |
21.00 |
749.76 |
2.80% |
--- |
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 |
601398 |
工商银行 |
1.53% |
600.00 |
3324.00 |
12.42% |
--- |
2 |
600570 |
恒生电子 |
0.91% |
23.44 |
1968.62 |
7.36% |
--- |
3 |
600919 |
江苏银行 |
0.89% |
298.74 |
1932.84 |
7.22% |
--- |
4 |
600585 |
海螺水泥 |
0.83% |
35.06 |
1795.66 |
6.71% |
--- |
5 |
601318 |
中国平安 |
0.51% |
14.00 |
1101.80 |
4.12% |
--- |
6 |
600009 |
上海机场 |
0.43% |
16.00 |
926.40 |
3.46% |
--- |
7 |
000651 |
格力电器 |
0.38% |
13.29 |
833.38 |
3.11% |
--- |
8 |
600887 |
伊利股份 |
0.37% |
20.00 |
800.60 |
2.99% |
--- |
9 |
002028 |
思源电气 |
0.34% |
24.98 |
742.16 |
2.77% |
--- |
10 |
600588 |
用友网络 |
0.34% |
21.00 |
749.76 |
2.80% |
--- |
显示全部持仓明细>>