0.9683
0.08%+0.0008
单位净值 [2024-06-14]
- 最近一月:-1.24%
- 最近一季:-0.56%
- 最近半年:-0.11%
- 今年以来:0.07%
- 最近一年:-2.48%
- 最近两年:-5.00%
- 最近三年:-2.40%
- 成立以来:-1.23%
- 成立日期:2021-03-02
- 基金经理:于渤
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:1.49亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国天润回报混合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 |
688062 |
迈威生物 |
1.32% |
5.98 |
195.53 |
9.48% |
新增 |
2 |
601398 |
工商银行 |
0.81% |
25.00 |
119.50 |
5.79% |
9.30 (37.20%) |
3 |
688111 |
金山办公 |
0.74% |
0.35 |
109.31 |
5.30% |
新增 |
4 |
601225 |
陕西煤业 |
0.62% |
4.38 |
91.50 |
4.44% |
新增 |
5 |
000625 |
长安汽车 |
0.57% |
4.98 |
83.81 |
4.06% |
新增 |
6 |
600050 |
中国联通 |
0.56% |
18.92 |
82.87 |
4.02% |
新增 |
7 |
300363 |
博腾股份 |
0.52% |
3.04 |
76.46 |
3.71% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
10.53 |
77.29 |
3.75% |
-66.60 (-632.48%) |
9 |
603878 |
武进不锈 |
0.50% |
9.84 |
74.29 |
3.60% |
新增 |
10 |
002675 |
东诚药业 |
0.49% |
3.93 |
72.04 |
3.49% |
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 |
688062 |
迈威生物 |
1.32% |
5.98 |
195.53 |
9.48% |
新增 |
2 |
601398 |
工商银行 |
0.81% |
25.00 |
119.50 |
5.79% |
9.30 (37.20%) |
3 |
688111 |
金山办公 |
0.74% |
0.35 |
109.31 |
5.30% |
新增 |
4 |
601225 |
陕西煤业 |
0.62% |
4.38 |
91.50 |
4.44% |
新增 |
5 |
000625 |
长安汽车 |
0.57% |
4.98 |
83.81 |
4.06% |
新增 |
6 |
600050 |
中国联通 |
0.56% |
18.92 |
82.87 |
4.02% |
新增 |
7 |
300363 |
博腾股份 |
0.52% |
3.04 |
76.46 |
3.71% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
10.53 |
77.29 |
3.75% |
-66.60 (-632.48%) |
9 |
603878 |
武进不锈 |
0.50% |
9.84 |
74.29 |
3.60% |
新增 |
10 |
002675 |
东诚药业 |
0.49% |
3.93 |
72.04 |
3.49% |
新增 |
11 |
688017 |
绿的谐波 |
0.49% |
0.47 |
72.33 |
3.51% |
--- |
12 |
300033 |
同花顺 |
0.47% |
0.44 |
69.02 |
3.35% |
--- |
13 |
600754 |
锦江酒店 |
0.46% |
2.30 |
68.77 |
3.33% |
--- |
14 |
000888 |
峨眉山A |
0.45% |
7.46 |
66.62 |
3.23% |
--- |
15 |
688333 |
铂力特 |
0.42% |
0.54 |
62.33 |
3.02% |
--- |
16 |
688789 |
宏华数科 |
0.42% |
0.63 |
62.66 |
3.04% |
--- |
17 |
605507 |
国邦医药 |
0.40% |
3.37 |
59.18 |
2.87% |
--- |
18 |
600547 |
山东黄金 |
0.38% |
2.48 |
56.72 |
2.75% |
--- |
19 |
600266 |
城建发展 |
0.35% |
10.63 |
51.45 |
2.49% |
--- |
20 |
600941 |
中国移动 |
0.34% |
0.51 |
50.73 |
2.46% |
--- |
21 |
002821 |
凯莱英 |
0.31% |
0.39 |
45.28 |
2.20% |
--- |
22 |
600373 |
中文传媒 |
0.30% |
3.37 |
44.42 |
2.15% |
--- |
23 |
600398 |
海澜之家 |
0.30% |
6.03 |
44.74 |
2.17% |
--- |
24 |
300928 |
华安鑫创 |
0.29% |
0.86 |
43.38 |
2.10% |
--- |
25 |
603611 |
诺力股份 |
0.29% |
2.27 |
42.97 |
2.08% |
--- |
26 |
300693 |
盛弘股份 |
0.25% |
1.25 |
37.39 |
1.81% |
--- |
27 |
688410 |
山外山 |
0.24% |
1.20 |
34.98 |
1.70% |
--- |
28 |
002460 |
赣锋锂业 |
0.20% |
0.70 |
29.96 |
1.45% |
--- |
29 |
600900 |
长江电力 |
0.20% |
1.27 |
29.64 |
1.44% |
--- |
30 |
603259 |
药明康德 |
0.20% |
0.41 |
29.83 |
1.45% |
--- |
31 |
603987 |
康德莱 |
0.19% |
2.99 |
28.52 |
1.38% |
--- |
32 |
688409 |
富创精密 |
0.19% |
0.36 |
28.43 |
1.38% |
--- |
33 |
688539 |
高华科技 |
0.13% |
0.44 |
19.39 |
0.94% |
--- |
34 |
688581 |
安杰思 |
0.01% |
0.01 |
0.94 |
0.05% |
--- |
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 |
601111 |
中国国航 |
2.03% |
77.13 |
635.55 |
14.49% |
47.67 (61.80%) |
2 |
002050 |
三花智控 |
1.18% |
12.20 |
369.17 |
8.42% |
新增 |
3 |
002568 |
百润股份 |
1.06% |
9.16 |
332.97 |
7.59% |
-1.06 (-11.57%) |
4 |
000568 |
泸州老窖 |
0.98% |
1.47 |
308.07 |
7.02% |
新增 |
5 |
600398 |
海澜之家 |
0.90% |
41.08 |
282.63 |
6.44% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.72% |
0.75 |
224.85 |
5.13% |
-2.34 (-312.00%) |
7 |
600600 |
青岛啤酒 |
0.69% |
2.07 |
214.51 |
4.89% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.61% |
26.98 |
191.83 |
4.37% |
新增 |
9 |
002984 |
森麒麟 |
0.59% |
5.88 |
184.98 |
4.22% |
新增 |
10 |
688498 |
源杰科技 |
0.44% |
0.48 |
137.60 |
3.14% |
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 |
601111 |
中国国航 |
2.03% |
77.13 |
635.55 |
14.49% |
47.67 (61.80%) |
2 |
002050 |
三花智控 |
1.18% |
12.20 |
369.17 |
8.42% |
新增 |
3 |
002568 |
百润股份 |
1.06% |
9.16 |
332.97 |
7.59% |
-1.06 (-11.57%) |
4 |
000568 |
泸州老窖 |
0.98% |
1.47 |
308.07 |
7.02% |
新增 |
5 |
600398 |
海澜之家 |
0.90% |
41.08 |
282.63 |
6.44% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.72% |
0.75 |
224.85 |
5.13% |
-2.34 (-312.00%) |
7 |
600600 |
青岛啤酒 |
0.69% |
2.07 |
214.51 |
4.89% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.61% |
26.98 |
191.83 |
4.37% |
新增 |
9 |
002984 |
森麒麟 |
0.59% |
5.88 |
184.98 |
4.22% |
新增 |
10 |
688498 |
源杰科技 |
0.44% |
0.48 |
137.60 |
3.14% |
新增 |
11 |
603662 |
柯力传感 |
0.38% |
3.19 |
117.39 |
2.68% |
--- |
12 |
688279 |
峰岹科技 |
0.34% |
0.81 |
107.42 |
2.45% |
--- |
13 |
600547 |
山东黄金 |
0.31% |
4.13 |
96.97 |
2.21% |
--- |
14 |
300928 |
华安鑫创 |
0.30% |
2.27 |
93.61 |
2.13% |
--- |
15 |
603728 |
鸣志电器 |
0.30% |
1.17 |
93.95 |
2.14% |
--- |
16 |
688789 |
宏华数科 |
0.30% |
1.05 |
92.32 |
2.10% |
--- |
17 |
002738 |
中矿资源 |
0.29% |
1.78 |
90.47 |
2.06% |
--- |
18 |
689009 |
九号公司 |
0.29% |
2.50 |
92.12 |
2.10% |
--- |
19 |
000888 |
峨眉山A |
0.27% |
7.46 |
85.49 |
1.95% |
--- |
20 |
688167 |
炬光科技 |
0.27% |
0.77 |
83.15 |
1.90% |
--- |
21 |
600941 |
中国移动 |
0.26% |
0.86 |
80.24 |
1.83% |
--- |
22 |
603882 |
金域医学 |
0.25% |
1.05 |
79.28 |
1.81% |
--- |
23 |
601398 |
工商银行 |
0.24% |
15.70 |
75.67 |
1.72% |
--- |
24 |
605507 |
国邦医药 |
0.23% |
3.37 |
71.68 |
1.63% |
--- |
25 |
603301 |
振德医疗 |
0.20% |
2.08 |
61.61 |
1.40% |
--- |
26 |
600373 |
中文传媒 |
0.14% |
3.37 |
44.89 |
1.02% |
--- |
27 |
601077 |
渝农商行 |
0.13% |
11.49 |
41.25 |
0.94% |
--- |
28 |
688409 |
富创精密 |
0.13% |
0.36 |
39.58 |
0.90% |
--- |
29 |
688539 |
高华科技 |
0.06% |
0.44 |
19.25 |
0.44% |
--- |
30 |
688593 |
新相微 |
0.05% |
0.88 |
14.78 |
0.34% |
--- |
31 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.29% |
--- |
32 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.60 |
0.04% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.17 |
0.05% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.03% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.02% |
--- |
37 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.02% |
--- |
38 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
39 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.18 |
0.03% |
--- |
40 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.02% |
--- |
41 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
42 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.02% |
--- |
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 |
1.73% |
3.09 |
976.35 |
8.30% |
1.01 (32.69%) |
2 |
601636 |
旗滨集团 |
0.79% |
39.21 |
446.60 |
3.79% |
新增 |
3 |
600585 |
海螺水泥 |
0.75% |
15.57 |
426.31 |
3.62% |
-3.04 (-19.52%) |
4 |
002352 |
顺丰控股 |
0.71% |
6.91 |
399.12 |
3.39% |
新增 |
5 |
002568 |
百润股份 |
0.68% |
10.22 |
381.82 |
3.24% |
新增 |
6 |
300015 |
爱尔眼科 |
0.64% |
11.63 |
361.34 |
3.07% |
-11.52 (-99.06%) |
7 |
600050 |
中国联通 |
0.64% |
80.82 |
362.07 |
3.08% |
新增 |
8 |
000001 |
平安银行 |
0.55% |
23.49 |
309.13 |
2.63% |
新增 |
9 |
000963 |
华东医药 |
0.55% |
6.63 |
310.28 |
2.64% |
新增 |
10 |
600941 |
中国移动 |
0.55% |
4.60 |
311.28 |
2.64% |
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 |
1.73% |
3.09 |
976.35 |
8.30% |
1.01 (32.69%) |
2 |
601636 |
旗滨集团 |
0.79% |
39.21 |
446.60 |
3.79% |
新增 |
3 |
600585 |
海螺水泥 |
0.75% |
15.57 |
426.31 |
3.62% |
-3.04 (-19.52%) |
4 |
002352 |
顺丰控股 |
0.71% |
6.91 |
399.12 |
3.39% |
新增 |
5 |
002568 |
百润股份 |
0.68% |
10.22 |
381.82 |
3.24% |
新增 |
6 |
300015 |
爱尔眼科 |
0.64% |
11.63 |
361.34 |
3.07% |
-11.52 (-99.06%) |
7 |
600050 |
中国联通 |
0.64% |
80.82 |
362.07 |
3.08% |
新增 |
8 |
000001 |
平安银行 |
0.55% |
23.49 |
309.13 |
2.63% |
新增 |
9 |
000963 |
华东医药 |
0.55% |
6.63 |
310.28 |
2.64% |
新增 |
10 |
600941 |
中国移动 |
0.55% |
4.60 |
311.28 |
2.64% |
新增 |
11 |
601111 |
中国国航 |
0.55% |
29.46 |
312.28 |
2.65% |
--- |
12 |
601006 |
大秦铁路 |
0.49% |
41.38 |
276.42 |
2.35% |
--- |
13 |
601369 |
陕鼓动力 |
0.47% |
23.08 |
264.51 |
2.25% |
--- |
14 |
601633 |
长城汽车 |
0.44% |
8.34 |
247.03 |
2.10% |
--- |
15 |
688789 |
宏华数科 |
0.44% |
1.44 |
248.88 |
2.11% |
--- |
16 |
000975 |
银泰黄金 |
0.40% |
20.73 |
228.86 |
1.94% |
--- |
17 |
600765 |
中航重机 |
0.40% |
7.25 |
225.40 |
1.92% |
--- |
18 |
600600 |
青岛啤酒 |
0.39% |
2.07 |
222.53 |
1.89% |
--- |
19 |
601717 |
郑煤机 |
0.38% |
19.47 |
217.29 |
1.85% |
--- |
20 |
688111 |
金山办公 |
0.38% |
0.82 |
216.91 |
1.84% |
--- |
21 |
600309 |
万华化学 |
0.37% |
2.27 |
210.32 |
1.79% |
--- |
22 |
002080 |
中材科技 |
0.36% |
9.61 |
205.94 |
1.75% |
--- |
23 |
002532 |
天山铝业 |
0.36% |
26.61 |
205.43 |
1.75% |
--- |
24 |
603308 |
应流股份 |
0.36% |
9.43 |
200.86 |
1.71% |
--- |
25 |
605589 |
圣泉集团 |
0.36% |
9.43 |
201.71 |
1.71% |
--- |
26 |
600383 |
金地集团 |
0.35% |
19.31 |
197.54 |
1.68% |
--- |
27 |
688167 |
炬光科技 |
0.35% |
2.10 |
195.57 |
1.66% |
--- |
28 |
300124 |
汇川技术 |
0.34% |
2.78 |
193.21 |
1.64% |
--- |
29 |
600998 |
九州通 |
0.34% |
14.54 |
189.60 |
1.61% |
--- |
30 |
603993 |
洛阳钼业 |
0.34% |
42.76 |
194.56 |
1.65% |
--- |
31 |
002158 |
汉钟精机 |
0.33% |
7.87 |
188.49 |
1.60% |
--- |
32 |
688257 |
新锐股份 |
0.33% |
4.78 |
186.78 |
1.59% |
--- |
33 |
605507 |
国邦医药 |
0.32% |
6.75 |
178.67 |
1.52% |
--- |
34 |
300750 |
宁德时代 |
0.31% |
0.45 |
177.04 |
1.50% |
--- |
35 |
601225 |
陕西煤业 |
0.31% |
9.56 |
177.62 |
1.51% |
--- |
36 |
300083 |
创世纪 |
0.30% |
19.82 |
167.88 |
1.43% |
--- |
37 |
601728 |
中国电信 |
0.29% |
39.59 |
165.88 |
1.41% |
--- |
38 |
002244 |
滨江集团 |
0.28% |
18.20 |
160.71 |
1.37% |
--- |
39 |
300767 |
震安科技 |
0.28% |
3.39 |
158.48 |
1.35% |
--- |
40 |
603301 |
振德医疗 |
0.28% |
4.16 |
158.29 |
1.34% |
--- |
41 |
603416 |
信捷电气 |
0.28% |
3.44 |
155.90 |
1.32% |
--- |
42 |
601868 |
中国能建 |
0.27% |
67.75 |
155.15 |
1.32% |
--- |
43 |
605186 |
健麾信息 |
0.27% |
5.01 |
150.80 |
1.28% |
--- |
44 |
002920 |
德赛西威 |
0.23% |
1.21 |
127.46 |
1.08% |
--- |
45 |
002180 |
纳思达 |
0.22% |
2.37 |
122.98 |
1.04% |
--- |
46 |
601390 |
中国中铁 |
0.22% |
22.73 |
126.38 |
1.07% |
--- |
47 |
688015 |
交控科技 |
0.19% |
4.53 |
108.76 |
0.92% |
--- |
48 |
600546 |
山煤国际 |
0.16% |
6.13 |
88.82 |
0.75% |
--- |
49 |
000888 |
峨眉山A |
0.12% |
7.46 |
70.65 |
0.60% |
--- |
50 |
601333 |
广深铁路 |
0.12% |
29.90 |
67.87 |
0.58% |
--- |
51 |
688475 |
萤石网络 |
0.07% |
1.51 |
39.03 |
0.33% |
--- |
52 |
688371 |
菲沃泰 |
0.06% |
1.62 |
31.77 |
0.27% |
--- |
53 |
688409 |
富创精密 |
0.06% |
0.36 |
34.73 |
0.30% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.06 |
4.98 |
0.04% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.07 |
5.89 |
0.05% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.07 |
3.78 |
0.03% |
--- |
57 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.07% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
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 |
1.12% |
0.40 |
749.00 |
5.33% |
0.30 (75.00%) |
2 |
300750 |
宁德时代 |
1.08% |
1.81 |
725.61 |
5.17% |
0.13 (7.18%) |
3 |
300015 |
爱尔眼科 |
0.99% |
23.15 |
663.74 |
4.73% |
5.33 (23.03%) |
4 |
600031 |
三一重工 |
0.97% |
46.79 |
649.45 |
4.63% |
-20.06 (-42.87%) |
5 |
002142 |
宁波银行 |
0.93% |
19.66 |
620.27 |
4.42% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.93% |
2.08 |
621.92 |
4.43% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.80% |
18.61 |
536.15 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
0.77% |
2.62 |
519.41 |
3.70% |
-0.68 (-25.95%) |
9 |
600765 |
中航重机 |
0.65% |
14.51 |
434.72 |
3.10% |
-2.83 (-19.50%) |
10 |
601111 |
中国国航 |
0.63% |
40.15 |
420.37 |
2.99% |
20.85 (51.93%) |
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 |
1.12% |
0.40 |
749.00 |
5.33% |
0.30 (75.00%) |
2 |
300750 |
宁德时代 |
1.08% |
1.81 |
725.61 |
5.17% |
0.13 (7.18%) |
3 |
300015 |
爱尔眼科 |
0.99% |
23.15 |
663.74 |
4.73% |
5.33 (23.03%) |
4 |
600031 |
三一重工 |
0.97% |
46.79 |
649.45 |
4.63% |
-20.06 (-42.87%) |
5 |
002142 |
宁波银行 |
0.93% |
19.66 |
620.27 |
4.42% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.93% |
2.08 |
621.92 |
4.43% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.80% |
18.61 |
536.15 |
3.82% |
新增 |
8 |
601888 |
中国中免 |
0.77% |
2.62 |
519.41 |
3.70% |
-0.68 (-25.95%) |
9 |
600765 |
中航重机 |
0.65% |
14.51 |
434.72 |
3.10% |
-2.83 (-19.50%) |
10 |
601111 |
中国国航 |
0.63% |
40.15 |
420.37 |
2.99% |
20.85 (51.93%) |
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 |
600031 |
三一重工 |
2.15% |
66.85 |
1274.16 |
6.19% |
40.45 (60.51%) |
2 |
600383 |
金地集团 |
1.61% |
71.17 |
956.52 |
4.65% |
新增 |
3 |
300750 |
宁德时代 |
1.51% |
1.68 |
897.12 |
4.36% |
新增 |
4 |
300015 |
爱尔眼科 |
1.35% |
17.82 |
797.80 |
3.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.30% |
3.30 |
768.67 |
3.73% |
新增 |
6 |
600027 |
华电国际 |
1.24% |
187.07 |
735.19 |
3.57% |
新增 |
7 |
688063 |
派能科技 |
1.17% |
2.23 |
695.18 |
3.38% |
新增 |
8 |
000625 |
长安汽车 |
1.12% |
38.23 |
662.20 |
3.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.10% |
2.08 |
651.46 |
3.16% |
1.03 (49.52%) |
10 |
603606 |
东方电缆 |
1.09% |
8.40 |
643.44 |
3.13% |
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 |
600031 |
三一重工 |
2.15% |
66.85 |
1274.16 |
6.19% |
40.45 (60.51%) |
2 |
600383 |
金地集团 |
1.61% |
71.17 |
956.52 |
4.65% |
新增 |
3 |
300750 |
宁德时代 |
1.51% |
1.68 |
897.12 |
4.36% |
新增 |
4 |
300015 |
爱尔眼科 |
1.35% |
17.82 |
797.80 |
3.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.30% |
3.30 |
768.67 |
3.73% |
新增 |
6 |
600027 |
华电国际 |
1.24% |
187.07 |
735.19 |
3.57% |
新增 |
7 |
688063 |
派能科技 |
1.17% |
2.23 |
695.18 |
3.38% |
新增 |
8 |
000625 |
长安汽车 |
1.12% |
38.23 |
662.20 |
3.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.10% |
2.08 |
651.46 |
3.16% |
1.03 (49.52%) |
10 |
603606 |
东方电缆 |
1.09% |
8.40 |
643.44 |
3.13% |
新增 |
11 |
601668 |
中国建筑 |
0.95% |
105.60 |
561.79 |
2.73% |
--- |
12 |
300059 |
东方财富 |
0.94% |
21.90 |
556.28 |
2.70% |
--- |
13 |
600765 |
中航重机 |
0.94% |
17.34 |
558.00 |
2.71% |
--- |
14 |
601669 |
中国电建 |
0.92% |
69.43 |
546.41 |
2.65% |
--- |
15 |
300782 |
卓胜微 |
0.85% |
3.73 |
503.28 |
2.44% |
--- |
16 |
688167 |
炬光科技 |
0.83% |
3.31 |
492.51 |
2.39% |
--- |
17 |
601066 |
中信建投 |
0.74% |
15.09 |
436.25 |
2.12% |
--- |
18 |
688202 |
美迪西 |
0.67% |
1.18 |
400.23 |
1.94% |
--- |
19 |
000970 |
中科三环 |
0.66% |
20.69 |
388.63 |
1.89% |
--- |
20 |
300026 |
红日药业 |
0.64% |
49.19 |
378.76 |
1.84% |
--- |
21 |
000768 |
中航西飞 |
0.62% |
12.17 |
368.63 |
1.79% |
--- |
22 |
601899 |
紫金矿业 |
0.62% |
39.69 |
370.31 |
1.80% |
--- |
23 |
002049 |
紫光国微 |
0.61% |
1.90 |
360.47 |
1.75% |
--- |
24 |
000001 |
平安银行 |
0.59% |
23.49 |
351.88 |
1.71% |
--- |
25 |
603345 |
安井食品 |
0.58% |
2.06 |
345.71 |
1.68% |
--- |
26 |
002463 |
沪电股份 |
0.57% |
22.94 |
338.59 |
1.64% |
--- |
27 |
601636 |
旗滨集团 |
0.54% |
25.21 |
321.43 |
1.56% |
--- |
28 |
601633 |
长城汽车 |
0.52% |
8.34 |
308.91 |
1.50% |
--- |
29 |
601456 |
国联证券 |
0.51% |
24.70 |
303.07 |
1.47% |
--- |
30 |
600230 |
沧州大化 |
0.50% |
17.47 |
296.12 |
1.44% |
--- |
31 |
600496 |
精工钢构 |
0.50% |
63.80 |
294.76 |
1.43% |
--- |
32 |
601006 |
大秦铁路 |
0.46% |
41.38 |
272.69 |
1.32% |
--- |
33 |
600153 |
建发股份 |
0.45% |
20.64 |
269.76 |
1.31% |
--- |
34 |
688048 |
长光华芯 |
0.44% |
2.14 |
260.37 |
1.26% |
--- |
35 |
688789 |
宏华数科 |
0.40% |
1.44 |
237.35 |
1.15% |
--- |
36 |
002371 |
北方华创 |
0.38% |
0.81 |
224.47 |
1.09% |
--- |
37 |
601111 |
中国国航 |
0.38% |
19.30 |
224.07 |
1.09% |
--- |
38 |
600600 |
青岛啤酒 |
0.36% |
2.07 |
215.11 |
1.04% |
--- |
39 |
300910 |
瑞丰新材 |
0.34% |
3.15 |
199.14 |
0.97% |
--- |
40 |
600519 |
贵州茅台 |
0.34% |
0.10 |
204.50 |
0.99% |
--- |
41 |
603127 |
昭衍新药 |
0.34% |
1.76 |
200.29 |
0.97% |
--- |
42 |
300035 |
中科电气 |
0.31% |
6.63 |
185.31 |
0.90% |
--- |
43 |
002920 |
德赛西威 |
0.30% |
1.21 |
179.08 |
0.87% |
--- |
44 |
300725 |
药石科技 |
0.29% |
1.73 |
171.25 |
0.83% |
--- |
45 |
300767 |
震安科技 |
0.29% |
3.00 |
174.53 |
0.85% |
--- |
46 |
688111 |
金山办公 |
0.27% |
0.82 |
161.66 |
0.79% |
--- |
47 |
002906 |
华阳集团 |
0.26% |
3.37 |
152.69 |
0.74% |
--- |
48 |
000049 |
德赛电池 |
0.25% |
3.31 |
149.28 |
0.73% |
--- |
49 |
601689 |
拓普集团 |
0.24% |
2.06 |
140.97 |
0.68% |
--- |
50 |
688015 |
交控科技 |
0.18% |
4.53 |
109.21 |
0.53% |
--- |
51 |
000888 |
峨眉山A |
0.12% |
7.46 |
68.41 |
0.33% |
--- |
52 |
601333 |
广深铁路 |
0.11% |
29.90 |
65.18 |
0.32% |
--- |
53 |
002884 |
凌霄泵业 |
0.08% |
2.17 |
44.50 |
0.22% |
--- |
54 |
300037 |
新宙邦 |
0.05% |
0.62 |
32.59 |
0.16% |
--- |
55 |
688062 |
迈威生物 |
0.04% |
1.25 |
21.31 |
0.10% |
--- |
56 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.11% |
--- |
57 |
688220 |
翱捷科技 |
0.03% |
0.29 |
20.52 |
0.10% |
--- |
58 |
688267 |
中触媒 |
0.01% |
0.25 |
8.07 |
0.04% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
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 |
300059 |
东方财富 |
1.45% |
32.50 |
823.57 |
11.86% |
9.55 (29.39%) |
2 |
300015 |
爱尔眼科 |
0.99% |
17.82 |
562.22 |
8.10% |
新增 |
3 |
600031 |
三一重工 |
0.82% |
26.40 |
462.53 |
6.66% |
-11.51 (-43.60%) |
4 |
603345 |
安井食品 |
0.80% |
4.12 |
454.37 |
6.54% |
新增 |
5 |
002475 |
立讯精密 |
0.74% |
13.30 |
421.61 |
6.07% |
新增 |
6 |
601699 |
潞安环能 |
0.73% |
24.74 |
410.68 |
5.91% |
新增 |
7 |
601636 |
旗滨集团 |
0.59% |
25.21 |
334.54 |
4.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.57% |
1.05 |
322.61 |
4.65% |
新增 |
9 |
002463 |
沪电股份 |
0.54% |
22.94 |
303.73 |
4.37% |
新增 |
10 |
601006 |
大秦铁路 |
0.50% |
41.38 |
284.28 |
4.09% |
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 |
300059 |
东方财富 |
1.45% |
32.50 |
823.57 |
11.86% |
9.55 (29.39%) |
2 |
300015 |
爱尔眼科 |
0.99% |
17.82 |
562.22 |
8.10% |
新增 |
3 |
600031 |
三一重工 |
0.82% |
26.40 |
462.53 |
6.66% |
-11.51 (-43.60%) |
4 |
603345 |
安井食品 |
0.80% |
4.12 |
454.37 |
6.54% |
新增 |
5 |
002475 |
立讯精密 |
0.74% |
13.30 |
421.61 |
6.07% |
新增 |
6 |
601699 |
潞安环能 |
0.73% |
24.74 |
410.68 |
5.91% |
新增 |
7 |
601636 |
旗滨集团 |
0.59% |
25.21 |
334.54 |
4.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.57% |
1.05 |
322.61 |
4.65% |
新增 |
9 |
002463 |
沪电股份 |
0.54% |
22.94 |
303.73 |
4.37% |
新增 |
10 |
601006 |
大秦铁路 |
0.50% |
41.38 |
284.28 |
4.09% |
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 |
600031 |
三一重工 |
1.54% |
37.91 |
864.35 |
5.76% |
新增 |
2 |
300059 |
东方财富 |
1.52% |
22.95 |
851.60 |
5.67% |
11.89 (51.81%) |
3 |
002028 |
思源电气 |
1.36% |
15.49 |
762.26 |
5.08% |
新增 |
4 |
600111 |
北方稀土 |
1.05% |
12.80 |
586.24 |
3.90% |
-0.49 (-3.83%) |
5 |
600030 |
中信证券 |
1.02% |
21.68 |
572.57 |
3.81% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
0.93% |
18.94 |
521.04 |
3.47% |
新增 |
7 |
600309 |
万华化学 |
0.87% |
4.84 |
488.84 |
3.26% |
新增 |
8 |
688063 |
派能科技 |
0.83% |
2.36 |
465.04 |
3.10% |
新增 |
9 |
600801 |
华新水泥 |
0.81% |
23.54 |
454.32 |
3.03% |
新增 |
10 |
688111 |
金山办公 |
0.78% |
1.64 |
434.65 |
2.90% |
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 |
600031 |
三一重工 |
1.54% |
37.91 |
864.35 |
5.76% |
新增 |
2 |
300059 |
东方财富 |
1.52% |
22.95 |
851.60 |
5.67% |
11.89 (51.81%) |
3 |
002028 |
思源电气 |
1.36% |
15.49 |
762.26 |
5.08% |
新增 |
4 |
600111 |
北方稀土 |
1.05% |
12.80 |
586.24 |
3.90% |
-0.49 (-3.83%) |
5 |
600030 |
中信证券 |
1.02% |
21.68 |
572.57 |
3.81% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
0.93% |
18.94 |
521.04 |
3.47% |
新增 |
7 |
600309 |
万华化学 |
0.87% |
4.84 |
488.84 |
3.26% |
新增 |
8 |
688063 |
派能科技 |
0.83% |
2.36 |
465.04 |
3.10% |
新增 |
9 |
600801 |
华新水泥 |
0.81% |
23.54 |
454.32 |
3.03% |
新增 |
10 |
688111 |
金山办公 |
0.78% |
1.64 |
434.65 |
2.90% |
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 |
600111 |
北方稀土 |
1.11% |
13.29 |
588.35 |
6.63% |
新增 |
2 |
600519 |
贵州茅台 |
1.10% |
0.32 |
585.60 |
6.60% |
0.17 (53.12%) |
3 |
002466 |
天齐锂业 |
0.84% |
4.40 |
446.95 |
5.04% |
新增 |
4 |
002311 |
海大集团 |
0.83% |
6.56 |
442.14 |
4.99% |
新增 |
5 |
601633 |
长城汽车 |
0.79% |
7.94 |
417.64 |
4.71% |
6.65 (83.75%) |
6 |
300059 |
东方财富 |
0.72% |
11.06 |
380.06 |
4.29% |
2.12 (19.17%) |
7 |
603517 |
绝味食品 |
0.71% |
5.89 |
376.67 |
4.25% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
1.67 |
366.38 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
0.68% |
1.39 |
361.40 |
4.07% |
新增 |
10 |
688116 |
天奈科技 |
0.65% |
2.31 |
347.17 |
3.91% |
-0.01 (-0.36%) |
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 |
600111 |
北方稀土 |
1.11% |
13.29 |
588.35 |
6.63% |
新增 |
2 |
600519 |
贵州茅台 |
1.10% |
0.32 |
585.60 |
6.60% |
0.17 (53.12%) |
3 |
002466 |
天齐锂业 |
0.84% |
4.40 |
446.95 |
5.04% |
新增 |
4 |
002311 |
海大集团 |
0.83% |
6.56 |
442.14 |
4.99% |
新增 |
5 |
601633 |
长城汽车 |
0.79% |
7.94 |
417.64 |
4.71% |
6.65 (83.75%) |
6 |
300059 |
东方财富 |
0.72% |
11.06 |
380.06 |
4.29% |
2.12 (19.17%) |
7 |
603517 |
绝味食品 |
0.71% |
5.89 |
376.67 |
4.25% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
1.67 |
366.38 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
0.68% |
1.39 |
361.40 |
4.07% |
新增 |
10 |
688116 |
天奈科技 |
0.65% |
2.31 |
347.17 |
3.91% |
-0.01 (-0.36%) |
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 |
300750 |
宁德时代 |
2.33% |
0.96 |
513.41 |
7.58% |
--- |
2 |
603659 |
璞泰来 |
1.51% |
2.44 |
333.30 |
4.92% |
--- |
3 |
600519 |
贵州茅台 |
1.40% |
0.15 |
308.50 |
4.55% |
--- |
4 |
603501 |
韦尔股份 |
1.39% |
0.95 |
305.90 |
4.52% |
--- |
5 |
300059 |
东方财富 |
1.33% |
8.94 |
293.08 |
4.33% |
--- |
6 |
002475 |
立讯精密 |
1.28% |
6.14 |
282.44 |
4.17% |
--- |
7 |
603259 |
药明康德 |
1.27% |
1.79 |
280.30 |
4.14% |
--- |
8 |
688116 |
天奈科技 |
1.24% |
2.32 |
273.94 |
4.04% |
--- |
9 |
300144 |
宋城演艺 |
1.23% |
16.18 |
271.82 |
4.01% |
--- |
10 |
688005 |
容百科技 |
1.17% |
2.13 |
258.56 |
3.82% |
--- |
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 |
300750 |
宁德时代 |
2.33% |
0.96 |
513.41 |
7.58% |
--- |
2 |
603659 |
璞泰来 |
1.51% |
2.44 |
333.30 |
4.92% |
--- |
3 |
600519 |
贵州茅台 |
1.40% |
0.15 |
308.50 |
4.55% |
--- |
4 |
603501 |
韦尔股份 |
1.39% |
0.95 |
305.90 |
4.52% |
--- |
5 |
300059 |
东方财富 |
1.33% |
8.94 |
293.08 |
4.33% |
--- |
6 |
002475 |
立讯精密 |
1.28% |
6.14 |
282.44 |
4.17% |
--- |
7 |
603259 |
药明康德 |
1.27% |
1.79 |
280.30 |
4.14% |
--- |
8 |
688116 |
天奈科技 |
1.24% |
2.32 |
273.94 |
4.04% |
--- |
9 |
300144 |
宋城演艺 |
1.23% |
16.18 |
271.82 |
4.01% |
--- |
10 |
688005 |
容百科技 |
1.17% |
2.13 |
258.56 |
3.82% |
--- |
11 |
600104 |
上汽集团 |
1.15% |
11.56 |
253.97 |
3.75% |
--- |
12 |
603901 |
永创智能 |
1.07% |
13.13 |
236.73 |
3.49% |
--- |
13 |
300761 |
立华股份 |
0.97% |
6.46 |
214.02 |
3.16% |
--- |
14 |
603986 |
兆易创新 |
0.92% |
1.08 |
203.31 |
3.00% |
--- |
15 |
603799 |
华友钴业 |
0.85% |
1.65 |
188.43 |
2.78% |
--- |
16 |
002353 |
杰瑞股份 |
0.84% |
4.13 |
184.61 |
2.73% |
--- |
17 |
601717 |
郑煤机 |
0.82% |
15.53 |
180.61 |
2.67% |
--- |
18 |
002812 |
恩捷股份 |
0.75% |
0.71 |
166.21 |
2.45% |
--- |
19 |
300568 |
星源材质 |
0.75% |
4.00 |
165.43 |
2.44% |
--- |
20 |
600196 |
复星医药 |
0.72% |
2.19 |
158.25 |
2.34% |
--- |
21 |
300316 |
晶盛机电 |
0.62% |
2.72 |
137.36 |
2.03% |
--- |
22 |
600760 |
中航沈飞 |
0.61% |
2.23 |
134.23 |
1.98% |
--- |
23 |
300226 |
上海钢联 |
0.56% |
2.07 |
123.27 |
1.82% |
--- |
24 |
002158 |
汉钟精机 |
0.55% |
4.55 |
122.17 |
1.80% |
--- |
25 |
002415 |
海康威视 |
0.55% |
1.89 |
121.91 |
1.80% |
--- |
26 |
600887 |
伊利股份 |
0.52% |
3.13 |
115.28 |
1.70% |
--- |
27 |
002534 |
杭锅股份 |
0.50% |
7.39 |
109.74 |
1.62% |
--- |
28 |
300529 |
健帆生物 |
0.49% |
1.24 |
107.09 |
1.58% |
--- |
29 |
600600 |
青岛啤酒 |
0.48% |
0.92 |
106.40 |
1.57% |
--- |
30 |
300122 |
智飞生物 |
0.33% |
0.39 |
72.82 |
1.07% |
--- |
31 |
600862 |
中航高科 |
0.32% |
2.26 |
69.56 |
1.03% |
--- |
32 |
002960 |
青鸟消防 |
0.30% |
2.55 |
66.61 |
0.98% |
--- |
33 |
300179 |
四方达 |
0.28% |
10.56 |
61.88 |
0.91% |
--- |
34 |
601633 |
长城汽车 |
0.25% |
1.29 |
56.23 |
0.83% |
--- |
35 |
000822 |
山东海化 |
0.24% |
6.91 |
53.90 |
0.80% |
--- |
36 |
600031 |
三一重工 |
0.24% |
1.79 |
52.04 |
0.77% |
--- |
37 |
000888 |
峨眉山A |
0.22% |
7.46 |
47.82 |
0.71% |
--- |
38 |
002430 |
杭氧股份 |
0.22% |
1.42 |
49.12 |
0.73% |
--- |
39 |
688111 |
金山办公 |
0.20% |
0.11 |
44.65 |
0.66% |
--- |
40 |
002645 |
华宏科技 |
0.10% |
1.45 |
23.17 |
0.34% |
--- |
41 |
603528 |
多伦科技 |
0.10% |
2.70 |
23.09 |
0.34% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
43 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
44 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>