0.8178
0.02%+0.0002
单位净值 [2024-04-30]
- 最近一月:1.72%
- 最近一季:11.11%
- 最近半年:4.54%
- 今年以来:8.19%
- 最近一年:-5.63%
- 最近两年:-0.16%
- 最近三年:---
- 成立以来:-18.22%
- 成立日期:2021-08-12
- 基金经理:李响
- 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:0.74亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰天兴量化智选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 |
601318 |
中国平安 |
3.32% |
6.11 |
246.23 |
3.56% |
-0.92 (-15.06%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.11 |
189.86 |
2.74% |
-0.01 (-9.09%) |
3 |
601857 |
中国石油 |
2.26% |
23.75 |
167.68 |
2.42% |
新增 |
4 |
000651 |
格力电器 |
2.12% |
4.89 |
157.31 |
2.27% |
-1.06 (-21.68%) |
5 |
600809 |
山西汾酒 |
2.12% |
0.68 |
156.90 |
2.27% |
新增 |
6 |
000100 |
TCL科技 |
2.08% |
35.90 |
154.37 |
2.23% |
28.41 (79.14%) |
7 |
601668 |
中国建筑 |
2.00% |
30.86 |
148.44 |
2.14% |
-3.04 (-9.85%) |
8 |
600438 |
通威股份 |
1.97% |
5.83 |
145.92 |
2.11% |
0.15 (2.57%) |
9 |
002027 |
分众传媒 |
1.96% |
22.99 |
145.30 |
2.10% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
38.74 |
144.89 |
2.09% |
-3.22 (-8.31%) |
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 |
601318 |
中国平安 |
3.32% |
6.11 |
246.23 |
3.56% |
-0.92 (-15.06%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.11 |
189.86 |
2.74% |
-0.01 (-9.09%) |
3 |
601857 |
中国石油 |
2.26% |
23.75 |
167.68 |
2.42% |
新增 |
4 |
000651 |
格力电器 |
2.12% |
4.89 |
157.31 |
2.27% |
-1.06 (-21.68%) |
5 |
600809 |
山西汾酒 |
2.12% |
0.68 |
156.90 |
2.27% |
新增 |
6 |
000100 |
TCL科技 |
2.08% |
35.90 |
154.37 |
2.23% |
28.41 (79.14%) |
7 |
601668 |
中国建筑 |
2.00% |
30.86 |
148.44 |
2.14% |
-3.04 (-9.85%) |
8 |
600438 |
通威股份 |
1.97% |
5.83 |
145.92 |
2.11% |
0.15 (2.57%) |
9 |
002027 |
分众传媒 |
1.96% |
22.99 |
145.30 |
2.10% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
38.74 |
144.89 |
2.09% |
-3.22 (-8.31%) |
11 |
600050 |
中国联通 |
1.94% |
32.81 |
143.71 |
2.08% |
--- |
12 |
601138 |
工业富联 |
1.93% |
9.47 |
143.19 |
2.07% |
--- |
13 |
000338 |
潍柴动力 |
1.92% |
10.42 |
142.23 |
2.05% |
--- |
14 |
601169 |
北京银行 |
1.91% |
31.24 |
141.52 |
2.04% |
--- |
15 |
601688 |
华泰证券 |
1.90% |
10.08 |
140.62 |
2.03% |
--- |
16 |
600104 |
上汽集团 |
1.87% |
10.25 |
138.68 |
2.00% |
--- |
17 |
601229 |
上海银行 |
1.86% |
23.09 |
137.85 |
1.99% |
--- |
18 |
000596 |
古井贡酒 |
1.82% |
0.58 |
135.02 |
1.95% |
--- |
19 |
002236 |
大华股份 |
1.81% |
7.27 |
134.13 |
1.94% |
--- |
20 |
300433 |
蓝思科技 |
1.81% |
10.14 |
133.85 |
1.93% |
--- |
21 |
601919 |
中远海控 |
1.75% |
13.54 |
129.71 |
1.87% |
--- |
22 |
600015 |
华夏银行 |
1.72% |
22.64 |
127.24 |
1.84% |
--- |
23 |
601319 |
中国人保 |
1.71% |
26.13 |
126.47 |
1.83% |
--- |
24 |
601898 |
中煤能源 |
1.71% |
13.05 |
126.45 |
1.83% |
--- |
25 |
600332 |
白云山 |
1.69% |
4.37 |
124.98 |
1.81% |
--- |
26 |
603369 |
今世缘 |
1.66% |
2.52 |
122.85 |
1.77% |
--- |
27 |
601825 |
沪农商行 |
1.64% |
21.21 |
121.75 |
1.76% |
--- |
28 |
600029 |
南方航空 |
1.50% |
19.32 |
111.28 |
1.61% |
--- |
29 |
002600 |
领益智造 |
1.28% |
14.01 |
94.71 |
1.37% |
--- |
30 |
600998 |
九州通 |
1.23% |
12.96 |
90.85 |
1.31% |
--- |
31 |
000568 |
泸州老窖 |
1.21% |
0.50 |
89.71 |
1.30% |
--- |
32 |
601336 |
新华保险 |
1.18% |
2.81 |
87.48 |
1.26% |
--- |
33 |
603283 |
赛腾股份 |
1.18% |
1.21 |
87.80 |
1.27% |
--- |
34 |
301153 |
中科江南 |
1.15% |
1.09 |
85.31 |
1.23% |
--- |
35 |
688223 |
晶科能源 |
1.03% |
8.59 |
76.11 |
1.10% |
--- |
36 |
688127 |
蓝特光学 |
1.00% |
3.17 |
73.83 |
1.07% |
--- |
37 |
600612 |
老凤祥 |
0.99% |
1.06 |
73.14 |
1.06% |
--- |
38 |
603225 |
新凤鸣 |
0.99% |
5.16 |
73.27 |
1.06% |
--- |
39 |
601390 |
中国中铁 |
0.97% |
12.64 |
71.80 |
1.04% |
--- |
40 |
601699 |
潞安环能 |
0.96% |
3.26 |
71.43 |
1.03% |
--- |
41 |
300274 |
阳光电源 |
0.95% |
0.80 |
70.07 |
1.01% |
--- |
42 |
002891 |
中宠股份 |
0.94% |
2.63 |
69.30 |
1.00% |
--- |
43 |
301160 |
翔楼新材 |
0.93% |
1.63 |
68.83 |
0.99% |
--- |
44 |
600028 |
中国石化 |
0.93% |
12.31 |
68.69 |
0.99% |
--- |
45 |
603979 |
金诚信 |
0.92% |
1.80 |
67.97 |
0.98% |
--- |
46 |
600066 |
宇通客车 |
0.87% |
4.84 |
64.13 |
0.93% |
--- |
47 |
000543 |
皖能电力 |
0.86% |
10.16 |
63.60 |
0.92% |
--- |
48 |
300782 |
卓胜微 |
0.86% |
0.45 |
63.45 |
0.92% |
--- |
49 |
300866 |
安克创新 |
0.86% |
0.72 |
63.79 |
0.92% |
--- |
50 |
603590 |
康辰药业 |
0.85% |
1.65 |
62.83 |
0.91% |
--- |
51 |
603699 |
纽威股份 |
0.85% |
4.57 |
63.34 |
0.92% |
--- |
52 |
002158 |
汉钟精机 |
0.84% |
2.78 |
61.88 |
0.89% |
--- |
53 |
603338 |
浙江鼎力 |
0.84% |
1.22 |
62.43 |
0.90% |
--- |
54 |
300217 |
东方电热 |
0.83% |
11.37 |
61.17 |
0.88% |
--- |
55 |
002991 |
甘源食品 |
0.81% |
0.84 |
60.03 |
0.87% |
--- |
56 |
601021 |
春秋航空 |
0.81% |
1.20 |
60.24 |
0.87% |
--- |
57 |
688169 |
石头科技 |
0.80% |
0.21 |
59.39 |
0.86% |
--- |
58 |
301257 |
普蕊斯 |
0.79% |
0.92 |
58.42 |
0.84% |
--- |
59 |
300308 |
中际旭创 |
0.78% |
0.51 |
57.58 |
0.83% |
--- |
60 |
600089 |
特变电工 |
0.78% |
4.21 |
58.10 |
0.84% |
--- |
61 |
603197 |
保隆科技 |
0.75% |
0.99 |
55.84 |
0.81% |
--- |
62 |
301004 |
嘉益股份 |
0.73% |
1.19 |
54.09 |
0.78% |
--- |
63 |
603345 |
安井食品 |
0.73% |
0.52 |
54.40 |
0.79% |
--- |
64 |
688278 |
特宝生物 |
0.70% |
0.99 |
51.83 |
0.75% |
--- |
65 |
600023 |
浙能电力 |
0.62% |
9.89 |
45.59 |
0.66% |
--- |
66 |
688626 |
翔宇医疗 |
0.62% |
0.86 |
45.83 |
0.66% |
--- |
67 |
600085 |
同仁堂 |
0.61% |
0.84 |
45.11 |
0.65% |
--- |
68 |
601600 |
中国铝业 |
0.60% |
7.89 |
44.50 |
0.64% |
--- |
69 |
600011 |
华能国际 |
0.59% |
5.70 |
43.89 |
0.63% |
--- |
70 |
601607 |
上海医药 |
0.58% |
2.56 |
42.83 |
0.62% |
--- |
71 |
300990 |
同飞股份 |
0.56% |
0.94 |
41.84 |
0.60% |
--- |
72 |
000548 |
湖南投资 |
0.46% |
6.22 |
33.90 |
0.49% |
--- |
73 |
603198 |
迎驾贡酒 |
0.33% |
0.37 |
24.53 |
0.35% |
--- |
74 |
600309 |
万华化学 |
0.24% |
0.23 |
17.67 |
0.26% |
--- |
75 |
600926 |
杭州银行 |
0.18% |
1.33 |
13.31 |
0.19% |
--- |
76 |
300815 |
玉禾田 |
0.15% |
0.74 |
10.80 |
0.16% |
--- |
77 |
002615 |
哈尔斯 |
0.14% |
1.38 |
10.12 |
0.15% |
--- |
78 |
601601 |
中国太保 |
0.08% |
0.25 |
5.95 |
0.09% |
--- |
79 |
688603 |
天承科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
601318 |
中国平安 |
3.35% |
7.03 |
326.19 |
3.57% |
-4.91 (-69.84%) |
2 |
000725 |
京东方A |
2.24% |
53.29 |
217.96 |
2.39% |
新增 |
3 |
000651 |
格力电器 |
2.23% |
5.95 |
217.23 |
2.38% |
-4.75 (-79.83%) |
4 |
600519 |
贵州茅台 |
2.08% |
0.12 |
202.92 |
2.22% |
-0.09 (-75.00%) |
5 |
601916 |
浙商银行 |
2.06% |
76.18 |
201.12 |
2.20% |
-14.09 (-18.50%) |
6 |
600438 |
通威股份 |
2.00% |
5.68 |
194.89 |
2.14% |
-2.55 (-44.89%) |
7 |
600887 |
伊利股份 |
2.00% |
6.87 |
194.56 |
2.13% |
新增 |
8 |
601668 |
中国建筑 |
2.00% |
33.90 |
194.59 |
2.13% |
-25.61 (-75.55%) |
9 |
600089 |
特变电工 |
1.97% |
8.62 |
192.24 |
2.11% |
-6.35 (-73.63%) |
10 |
600919 |
江苏银行 |
1.97% |
26.14 |
192.13 |
2.11% |
-17.37 (-66.45%) |
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 |
601318 |
中国平安 |
3.35% |
7.03 |
326.19 |
3.57% |
-4.91 (-69.84%) |
2 |
000725 |
京东方A |
2.24% |
53.29 |
217.96 |
2.39% |
新增 |
3 |
000651 |
格力电器 |
2.23% |
5.95 |
217.23 |
2.38% |
-4.75 (-79.83%) |
4 |
600519 |
贵州茅台 |
2.08% |
0.12 |
202.92 |
2.22% |
-0.09 (-75.00%) |
5 |
601916 |
浙商银行 |
2.06% |
76.18 |
201.12 |
2.20% |
-14.09 (-18.50%) |
6 |
600438 |
通威股份 |
2.00% |
5.68 |
194.89 |
2.14% |
-2.55 (-44.89%) |
7 |
600887 |
伊利股份 |
2.00% |
6.87 |
194.56 |
2.13% |
新增 |
8 |
601668 |
中国建筑 |
2.00% |
33.90 |
194.59 |
2.13% |
-25.61 (-75.55%) |
9 |
600089 |
特变电工 |
1.97% |
8.62 |
192.24 |
2.11% |
-6.35 (-73.63%) |
10 |
600919 |
江苏银行 |
1.97% |
26.14 |
192.13 |
2.11% |
-17.37 (-66.45%) |
11 |
000002 |
万科A |
1.95% |
13.59 |
190.52 |
2.09% |
--- |
12 |
601766 |
中国中车 |
1.94% |
29.17 |
189.60 |
2.08% |
--- |
13 |
600104 |
上汽集团 |
1.93% |
13.25 |
187.75 |
2.06% |
--- |
14 |
600050 |
中国联通 |
1.91% |
38.82 |
186.34 |
2.04% |
--- |
15 |
601169 |
北京银行 |
1.89% |
39.85 |
184.51 |
2.02% |
--- |
16 |
601006 |
大秦铁路 |
1.84% |
24.10 |
179.06 |
1.96% |
--- |
17 |
601601 |
中国太保 |
1.84% |
6.91 |
179.52 |
1.97% |
--- |
18 |
601607 |
上海医药 |
1.82% |
7.93 |
177.71 |
1.95% |
--- |
19 |
002304 |
洋河股份 |
1.81% |
1.34 |
176.01 |
1.93% |
--- |
20 |
600741 |
华域汽车 |
1.81% |
9.58 |
176.85 |
1.94% |
--- |
21 |
002466 |
天齐锂业 |
1.80% |
2.51 |
175.47 |
1.92% |
--- |
22 |
600019 |
宝钢股份 |
1.80% |
31.21 |
175.40 |
1.92% |
--- |
23 |
300433 |
蓝思科技 |
1.75% |
14.50 |
170.52 |
1.87% |
--- |
24 |
601898 |
中煤能源 |
1.71% |
19.76 |
166.77 |
1.83% |
--- |
25 |
002938 |
鹏鼎控股 |
1.70% |
6.81 |
165.41 |
1.81% |
--- |
26 |
600015 |
华夏银行 |
1.68% |
30.26 |
163.71 |
1.79% |
--- |
27 |
601319 |
中国人保 |
1.66% |
27.77 |
162.18 |
1.78% |
--- |
28 |
600016 |
民生银行 |
1.61% |
41.96 |
157.35 |
1.72% |
--- |
29 |
601138 |
工业富联 |
1.52% |
5.89 |
148.43 |
1.63% |
--- |
30 |
688303 |
大全能源 |
1.40% |
3.38 |
136.72 |
1.50% |
--- |
31 |
300779 |
惠城环保 |
1.30% |
2.37 |
126.30 |
1.38% |
--- |
32 |
600998 |
九州通 |
1.29% |
12.14 |
126.05 |
1.38% |
--- |
33 |
601333 |
广深铁路 |
1.19% |
29.27 |
115.91 |
1.27% |
--- |
34 |
603129 |
春风动力 |
1.10% |
0.66 |
106.85 |
1.17% |
--- |
35 |
601186 |
中国铁建 |
1.06% |
10.54 |
103.82 |
1.14% |
--- |
36 |
601728 |
中国电信 |
1.05% |
18.25 |
102.75 |
1.13% |
--- |
37 |
603338 |
浙江鼎力 |
1.02% |
1.78 |
99.70 |
1.09% |
--- |
38 |
002223 |
鱼跃医疗 |
1.00% |
2.71 |
97.53 |
1.07% |
--- |
39 |
600633 |
浙数文化 |
1.00% |
6.00 |
97.26 |
1.07% |
--- |
40 |
002478 |
常宝股份 |
0.99% |
13.02 |
97.00 |
1.06% |
--- |
41 |
300532 |
今天国际 |
0.96% |
4.55 |
93.55 |
1.03% |
--- |
42 |
688556 |
高测股份 |
0.95% |
1.74 |
92.46 |
1.01% |
--- |
43 |
605266 |
健之佳 |
0.94% |
1.09 |
91.37 |
1.00% |
--- |
44 |
603215 |
比依股份 |
0.93% |
5.06 |
90.78 |
0.99% |
--- |
45 |
603197 |
保隆科技 |
0.91% |
1.64 |
88.97 |
0.97% |
--- |
46 |
603688 |
石英股份 |
0.90% |
0.77 |
87.66 |
0.96% |
--- |
47 |
601699 |
潞安环能 |
0.89% |
5.29 |
86.33 |
0.95% |
--- |
48 |
002959 |
小熊电器 |
0.88% |
1.03 |
86.00 |
0.94% |
--- |
49 |
600161 |
天坛生物 |
0.88% |
3.15 |
85.52 |
0.94% |
--- |
50 |
600481 |
双良节能 |
0.88% |
6.11 |
85.42 |
0.94% |
--- |
51 |
601919 |
中远海控 |
0.86% |
8.93 |
83.94 |
0.92% |
--- |
52 |
600612 |
老凤祥 |
0.85% |
1.19 |
83.16 |
0.91% |
--- |
53 |
301101 |
明月镜片 |
0.84% |
2.00 |
81.85 |
0.90% |
--- |
54 |
688569 |
铁科轨道 |
0.84% |
1.94 |
81.62 |
0.89% |
--- |
55 |
002956 |
西麦食品 |
0.82% |
5.13 |
80.12 |
0.88% |
--- |
56 |
603757 |
大元泵业 |
0.82% |
2.69 |
80.27 |
0.88% |
--- |
57 |
603345 |
安井食品 |
0.80% |
0.53 |
77.80 |
0.85% |
--- |
58 |
605009 |
豪悦护理 |
0.80% |
1.62 |
77.76 |
0.85% |
--- |
59 |
601688 |
华泰证券 |
0.78% |
5.54 |
76.29 |
0.84% |
--- |
60 |
688019 |
安集科技 |
0.78% |
0.46 |
75.99 |
0.83% |
--- |
61 |
688551 |
科威尔 |
0.77% |
1.14 |
74.76 |
0.82% |
--- |
62 |
600419 |
天润乳业 |
0.74% |
4.46 |
72.34 |
0.79% |
--- |
63 |
600048 |
保利发展 |
0.69% |
5.19 |
67.63 |
0.74% |
--- |
64 |
603939 |
益丰药房 |
0.61% |
1.60 |
59.20 |
0.65% |
--- |
65 |
688599 |
天合光能 |
0.53% |
1.21 |
51.63 |
0.57% |
--- |
66 |
603369 |
今世缘 |
0.52% |
0.96 |
50.69 |
0.56% |
--- |
67 |
600989 |
宝丰能源 |
0.49% |
3.81 |
48.04 |
0.53% |
--- |
68 |
300750 |
宁德时代 |
0.42% |
0.18 |
40.72 |
0.45% |
--- |
69 |
600011 |
华能国际 |
0.42% |
4.39 |
40.65 |
0.45% |
--- |
70 |
300811 |
铂科新材 |
0.33% |
0.54 |
31.98 |
0.35% |
--- |
71 |
601890 |
亚星锚链 |
0.33% |
2.81 |
32.54 |
0.36% |
--- |
72 |
002912 |
中新赛克 |
0.31% |
0.69 |
30.37 |
0.33% |
--- |
73 |
600197 |
伊力特 |
0.31% |
1.10 |
29.89 |
0.33% |
--- |
74 |
000100 |
TCL科技 |
0.30% |
7.49 |
29.50 |
0.32% |
--- |
75 |
300622 |
博士眼镜 |
0.29% |
1.20 |
28.32 |
0.31% |
--- |
76 |
600803 |
新奥股份 |
0.24% |
1.23 |
23.35 |
0.26% |
--- |
77 |
002459 |
晶澳科技 |
0.16% |
0.38 |
15.85 |
0.17% |
--- |
78 |
300274 |
阳光电源 |
0.16% |
0.13 |
15.16 |
0.17% |
--- |
79 |
000568 |
泸州老窖 |
0.15% |
0.07 |
14.67 |
0.16% |
--- |
80 |
688390 |
固德威 |
0.14% |
0.08 |
14.02 |
0.15% |
--- |
81 |
688603 |
天承科技 |
0.03% |
0.05 |
2.87 |
0.03% |
--- |
82 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
84 |
688478 |
晶升股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
85 |
688562 |
航天软件 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
688543 |
国科军工 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.85% |
11.94 |
561.18 |
5.27% |
0.34 (2.85%) |
2 |
603259 |
药明康德 |
3.22% |
4.60 |
372.60 |
3.50% |
新增 |
3 |
000568 |
泸州老窖 |
3.18% |
1.64 |
367.82 |
3.46% |
新增 |
4 |
600519 |
贵州茅台 |
3.13% |
0.21 |
362.67 |
3.41% |
-0.25 (-119.05%) |
5 |
000651 |
格力电器 |
2.99% |
10.70 |
345.82 |
3.25% |
新增 |
6 |
300122 |
智飞生物 |
2.79% |
3.68 |
323.21 |
3.04% |
新增 |
7 |
601668 |
中国建筑 |
2.79% |
59.51 |
323.14 |
3.04% |
新增 |
8 |
600438 |
通威股份 |
2.74% |
8.23 |
317.53 |
2.98% |
0.63 (7.65%) |
9 |
600919 |
江苏银行 |
2.74% |
43.51 |
317.19 |
2.98% |
-4.29 (-9.86%) |
10 |
601601 |
中国太保 |
2.74% |
12.91 |
316.55 |
2.97% |
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 |
601318 |
中国平安 |
4.85% |
11.94 |
561.18 |
5.27% |
0.34 (2.85%) |
2 |
603259 |
药明康德 |
3.22% |
4.60 |
372.60 |
3.50% |
新增 |
3 |
000568 |
泸州老窖 |
3.18% |
1.64 |
367.82 |
3.46% |
新增 |
4 |
600519 |
贵州茅台 |
3.13% |
0.21 |
362.67 |
3.41% |
-0.25 (-119.05%) |
5 |
000651 |
格力电器 |
2.99% |
10.70 |
345.82 |
3.25% |
新增 |
6 |
300122 |
智飞生物 |
2.79% |
3.68 |
323.21 |
3.04% |
新增 |
7 |
601668 |
中国建筑 |
2.79% |
59.51 |
323.14 |
3.04% |
新增 |
8 |
600438 |
通威股份 |
2.74% |
8.23 |
317.53 |
2.98% |
0.63 (7.65%) |
9 |
600919 |
江苏银行 |
2.74% |
43.51 |
317.19 |
2.98% |
-4.29 (-9.86%) |
10 |
601601 |
中国太保 |
2.74% |
12.91 |
316.55 |
2.97% |
新增 |
11 |
002304 |
洋河股份 |
2.72% |
1.96 |
314.58 |
2.96% |
--- |
12 |
002466 |
天齐锂业 |
2.61% |
3.83 |
302.53 |
2.84% |
--- |
13 |
600089 |
特变电工 |
2.60% |
14.97 |
300.69 |
2.83% |
--- |
14 |
601658 |
邮储银行 |
2.59% |
64.93 |
299.98 |
2.82% |
--- |
15 |
601009 |
南京银行 |
2.56% |
28.44 |
296.34 |
2.78% |
--- |
16 |
601985 |
中国核电 |
2.55% |
49.11 |
294.66 |
2.77% |
--- |
17 |
601857 |
中国石油 |
2.51% |
58.52 |
290.84 |
2.73% |
--- |
18 |
000596 |
古井贡酒 |
2.49% |
1.08 |
288.25 |
2.71% |
--- |
19 |
600015 |
华夏银行 |
2.45% |
54.71 |
283.94 |
2.67% |
--- |
20 |
601138 |
工业富联 |
2.44% |
30.77 |
282.47 |
2.65% |
--- |
21 |
600233 |
圆通速递 |
2.41% |
13.89 |
279.15 |
2.62% |
--- |
22 |
002841 |
视源股份 |
2.39% |
4.69 |
276.90 |
2.60% |
--- |
23 |
601319 |
中国人保 |
2.39% |
52.91 |
276.19 |
2.60% |
--- |
24 |
002938 |
鹏鼎控股 |
2.37% |
10.00 |
274.34 |
2.58% |
--- |
25 |
600018 |
上港集团 |
2.36% |
51.13 |
273.03 |
2.57% |
--- |
26 |
600600 |
青岛啤酒 |
2.29% |
2.46 |
264.45 |
2.49% |
--- |
27 |
601916 |
浙商银行 |
2.29% |
90.27 |
265.39 |
2.49% |
--- |
28 |
601238 |
广汽集团 |
2.28% |
23.94 |
264.06 |
2.48% |
--- |
29 |
601231 |
环旭电子 |
2.27% |
16.18 |
262.60 |
2.47% |
--- |
30 |
688303 |
大全能源 |
2.21% |
5.36 |
255.56 |
2.40% |
--- |
31 |
300390 |
天华新能 |
2.12% |
4.38 |
244.75 |
2.30% |
--- |
32 |
600188 |
兖矿能源 |
2.11% |
7.27 |
244.13 |
2.29% |
--- |
33 |
688599 |
天合光能 |
1.85% |
3.36 |
214.23 |
2.01% |
--- |
34 |
002475 |
立讯精密 |
1.46% |
5.33 |
169.27 |
1.59% |
--- |
35 |
601390 |
中国中铁 |
1.35% |
28.10 |
156.24 |
1.47% |
--- |
36 |
601688 |
华泰证券 |
0.98% |
8.90 |
113.39 |
1.07% |
--- |
37 |
300750 |
宁德时代 |
0.65% |
0.19 |
74.75 |
0.70% |
--- |
38 |
600057 |
厦门象屿 |
0.55% |
6.16 |
63.26 |
0.59% |
--- |
39 |
600938 |
中国海油 |
0.52% |
3.94 |
59.89 |
0.56% |
--- |
40 |
600150 |
中国船舶 |
0.09% |
0.47 |
10.47 |
0.10% |
--- |
41 |
688375 |
国博电子 |
0.07% |
0.08 |
7.97 |
0.07% |
--- |
42 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
43 |
002821 |
凯莱英 |
0.03% |
0.02 |
2.96 |
0.03% |
--- |
44 |
688061 |
灿瑞科技 |
0.03% |
0.05 |
4.04 |
0.04% |
--- |
45 |
688084 |
晶品特装 |
0.03% |
0.05 |
3.50 |
0.03% |
--- |
46 |
688275 |
万润新能 |
0.03% |
0.02 |
3.44 |
0.03% |
--- |
47 |
688525 |
佰维存储 |
0.03% |
0.23 |
3.48 |
0.03% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
55 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
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 |
7.11% |
0.46 |
861.35 |
7.57% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.98% |
11.60 |
482.33 |
4.24% |
新增 |
3 |
600438 |
通威股份 |
2.95% |
7.60 |
356.91 |
3.14% |
-0.33 (-4.34%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
355.81 |
3.13% |
新增 |
5 |
600919 |
江苏银行 |
2.94% |
47.80 |
355.63 |
3.13% |
10.96 (22.93%) |
6 |
002594 |
比亚迪 |
2.93% |
1.41 |
355.33 |
3.12% |
0.34 (24.11%) |
7 |
002304 |
洋河股份 |
2.60% |
1.99 |
314.72 |
2.77% |
0.39 (19.60%) |
8 |
603290 |
斯达半导 |
2.43% |
0.91 |
294.84 |
2.59% |
新增 |
9 |
300498 |
温氏股份 |
2.42% |
14.29 |
293.09 |
2.58% |
新增 |
10 |
600690 |
海尔智家 |
2.42% |
11.81 |
292.53 |
2.57% |
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 |
7.11% |
0.46 |
861.35 |
7.57% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.98% |
11.60 |
482.33 |
4.24% |
新增 |
3 |
600438 |
通威股份 |
2.95% |
7.60 |
356.91 |
3.14% |
-0.33 (-4.34%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
355.81 |
3.13% |
新增 |
5 |
600919 |
江苏银行 |
2.94% |
47.80 |
355.63 |
3.13% |
10.96 (22.93%) |
6 |
002594 |
比亚迪 |
2.93% |
1.41 |
355.33 |
3.12% |
0.34 (24.11%) |
7 |
002304 |
洋河股份 |
2.60% |
1.99 |
314.72 |
2.77% |
0.39 (19.60%) |
8 |
603290 |
斯达半导 |
2.43% |
0.91 |
294.84 |
2.59% |
新增 |
9 |
300498 |
温氏股份 |
2.42% |
14.29 |
293.09 |
2.58% |
新增 |
10 |
600690 |
海尔智家 |
2.42% |
11.81 |
292.53 |
2.57% |
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 |
6.54% |
0.46 |
940.70 |
6.96% |
0.30 (65.22%) |
2 |
600438 |
通威股份 |
3.30% |
7.93 |
474.71 |
3.51% |
2.06 (25.98%) |
3 |
002594 |
比亚迪 |
2.48% |
1.07 |
356.83 |
2.64% |
新增 |
4 |
600233 |
圆通速递 |
2.45% |
17.30 |
352.75 |
2.61% |
新增 |
5 |
603392 |
万泰生物 |
2.45% |
2.27 |
352.38 |
2.61% |
0.86 (37.86%) |
6 |
002129 |
TCL中环 |
2.40% |
5.86 |
345.10 |
2.55% |
新增 |
7 |
600030 |
中信证券 |
2.26% |
15.04 |
325.76 |
2.41% |
0.78 (5.19%) |
8 |
002460 |
赣锋锂业 |
2.12% |
2.05 |
304.83 |
2.26% |
0.04 (1.95%) |
9 |
002466 |
天齐锂业 |
2.10% |
2.42 |
302.02 |
2.23% |
新增 |
10 |
002304 |
洋河股份 |
2.04% |
1.60 |
293.04 |
2.17% |
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 |
6.54% |
0.46 |
940.70 |
6.96% |
0.30 (65.22%) |
2 |
600438 |
通威股份 |
3.30% |
7.93 |
474.71 |
3.51% |
2.06 (25.98%) |
3 |
002594 |
比亚迪 |
2.48% |
1.07 |
356.83 |
2.64% |
新增 |
4 |
600233 |
圆通速递 |
2.45% |
17.30 |
352.75 |
2.61% |
新增 |
5 |
603392 |
万泰生物 |
2.45% |
2.27 |
352.38 |
2.61% |
0.86 (37.86%) |
6 |
002129 |
TCL中环 |
2.40% |
5.86 |
345.10 |
2.55% |
新增 |
7 |
600030 |
中信证券 |
2.26% |
15.04 |
325.76 |
2.41% |
0.78 (5.19%) |
8 |
002460 |
赣锋锂业 |
2.12% |
2.05 |
304.83 |
2.26% |
0.04 (1.95%) |
9 |
002466 |
天齐锂业 |
2.10% |
2.42 |
302.02 |
2.23% |
新增 |
10 |
002304 |
洋河股份 |
2.04% |
1.60 |
293.04 |
2.17% |
新增 |
11 |
000792 |
盐湖股份 |
2.03% |
9.74 |
291.81 |
2.16% |
--- |
12 |
000001 |
平安银行 |
2.00% |
19.20 |
287.62 |
2.13% |
--- |
13 |
002812 |
恩捷股份 |
1.97% |
1.13 |
283.01 |
2.09% |
--- |
14 |
002371 |
北方华创 |
1.89% |
0.98 |
271.58 |
2.01% |
--- |
15 |
300896 |
爱美客 |
1.88% |
0.45 |
270.00 |
2.00% |
--- |
16 |
601668 |
中国建筑 |
1.88% |
50.81 |
270.31 |
2.00% |
--- |
17 |
600926 |
杭州银行 |
1.86% |
17.85 |
267.39 |
1.98% |
--- |
18 |
601985 |
中国核电 |
1.84% |
38.63 |
265.00 |
1.96% |
--- |
19 |
600919 |
江苏银行 |
1.82% |
36.84 |
262.30 |
1.94% |
--- |
20 |
600406 |
国电南瑞 |
1.81% |
9.63 |
260.12 |
1.92% |
--- |
21 |
600905 |
三峡能源 |
1.78% |
40.61 |
255.44 |
1.89% |
--- |
22 |
002352 |
顺丰控股 |
1.74% |
4.49 |
250.59 |
1.85% |
--- |
23 |
300390 |
天华超净 |
1.74% |
2.86 |
249.96 |
1.85% |
--- |
24 |
002756 |
永兴材料 |
1.71% |
1.62 |
246.58 |
1.82% |
--- |
25 |
002555 |
三七互娱 |
1.67% |
11.35 |
240.96 |
1.78% |
--- |
26 |
601838 |
成都银行 |
1.66% |
14.39 |
238.59 |
1.77% |
--- |
27 |
600256 |
广汇能源 |
1.61% |
22.04 |
232.30 |
1.72% |
--- |
28 |
601728 |
中国电信 |
1.52% |
58.49 |
218.17 |
1.61% |
--- |
29 |
000733 |
振华科技 |
1.48% |
1.57 |
213.47 |
1.58% |
--- |
30 |
601238 |
广汽集团 |
1.40% |
13.19 |
201.02 |
1.49% |
--- |
31 |
000568 |
泸州老窖 |
1.32% |
0.77 |
189.84 |
1.40% |
--- |
32 |
300769 |
德方纳米 |
1.31% |
0.46 |
187.99 |
1.39% |
--- |
33 |
002709 |
天赐材料 |
1.26% |
2.93 |
181.84 |
1.35% |
--- |
34 |
000762 |
西藏矿业 |
1.23% |
3.16 |
176.74 |
1.31% |
--- |
35 |
600481 |
双良节能 |
1.21% |
10.36 |
174.57 |
1.29% |
--- |
36 |
688556 |
高测股份 |
1.17% |
2.09 |
168.28 |
1.25% |
--- |
37 |
601319 |
中国人保 |
1.16% |
32.85 |
166.22 |
1.23% |
--- |
38 |
002142 |
宁波银行 |
1.11% |
4.44 |
159.00 |
1.18% |
--- |
39 |
000519 |
中兵红箭 |
1.04% |
5.13 |
149.54 |
1.11% |
--- |
40 |
601615 |
明阳智能 |
1.04% |
4.41 |
149.06 |
1.10% |
--- |
41 |
300855 |
图南股份 |
1.02% |
3.51 |
146.68 |
1.09% |
--- |
42 |
300661 |
圣邦股份 |
1.01% |
0.80 |
144.71 |
1.07% |
--- |
43 |
002821 |
凯莱英 |
0.96% |
0.48 |
138.72 |
1.03% |
--- |
44 |
300803 |
指南针 |
0.96% |
2.36 |
138.72 |
1.03% |
--- |
45 |
000553 |
安道麦A |
0.93% |
11.00 |
133.21 |
0.99% |
--- |
46 |
002801 |
微光股份 |
0.89% |
4.28 |
127.76 |
0.95% |
--- |
47 |
000738 |
航发控制 |
0.86% |
4.42 |
124.20 |
0.92% |
--- |
48 |
300059 |
东方财富 |
0.86% |
4.87 |
123.70 |
0.92% |
--- |
49 |
300268 |
佳沃食品 |
0.86% |
4.18 |
124.36 |
0.92% |
--- |
50 |
600188 |
兖矿能源 |
0.86% |
3.14 |
123.97 |
0.92% |
--- |
51 |
603217 |
元利科技 |
0.86% |
4.20 |
123.40 |
0.91% |
--- |
52 |
300363 |
博腾股份 |
0.83% |
1.54 |
120.10 |
0.89% |
--- |
53 |
601088 |
中国神华 |
0.83% |
3.57 |
118.88 |
0.88% |
--- |
54 |
603599 |
广信股份 |
0.83% |
4.24 |
119.47 |
0.88% |
--- |
55 |
300750 |
宁德时代 |
0.82% |
0.22 |
117.48 |
0.87% |
--- |
56 |
600389 |
江山股份 |
0.80% |
1.89 |
114.78 |
0.85% |
--- |
57 |
000983 |
山西焦煤 |
0.75% |
8.04 |
107.66 |
0.80% |
--- |
58 |
603086 |
先达股份 |
0.75% |
11.11 |
107.79 |
0.80% |
--- |
59 |
600486 |
扬农化工 |
0.72% |
0.78 |
103.96 |
0.77% |
--- |
60 |
300138 |
晨光生物 |
0.71% |
6.59 |
102.61 |
0.76% |
--- |
61 |
300639 |
凯普生物 |
0.69% |
4.63 |
98.99 |
0.73% |
--- |
62 |
000625 |
长安汽车 |
0.42% |
3.47 |
60.17 |
0.45% |
--- |
63 |
603868 |
飞科电器 |
0.31% |
0.59 |
44.69 |
0.33% |
--- |
64 |
688290 |
景业智能 |
0.06% |
0.18 |
8.55 |
0.06% |
--- |
65 |
688322 |
奥比中光 |
0.05% |
0.21 |
6.50 |
0.05% |
--- |
66 |
002240 |
盛新锂能 |
0.04% |
0.09 |
5.43 |
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 |
300750 |
宁德时代 |
4.82% |
1.30 |
665.99 |
5.45% |
0.33 (25.38%) |
2 |
300347 |
泰格医药 |
2.86% |
3.68 |
395.97 |
3.24% |
新增 |
3 |
603392 |
万泰生物 |
2.83% |
1.41 |
391.98 |
3.21% |
新增 |
4 |
603259 |
药明康德 |
2.19% |
2.70 |
303.43 |
2.48% |
新增 |
5 |
600030 |
中信证券 |
2.16% |
14.26 |
298.02 |
2.44% |
1.57 (11.01%) |
6 |
600519 |
贵州茅台 |
1.99% |
0.16 |
275.04 |
2.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.96% |
1.46 |
271.38 |
2.22% |
0.19 (13.01%) |
8 |
002460 |
赣锋锂业 |
1.83% |
2.01 |
252.56 |
2.07% |
新增 |
9 |
600438 |
通威股份 |
1.81% |
5.87 |
250.61 |
2.05% |
新增 |
10 |
600919 |
江苏银行 |
1.81% |
35.54 |
250.56 |
2.05% |
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 |
300750 |
宁德时代 |
4.82% |
1.30 |
665.99 |
5.45% |
0.33 (25.38%) |
2 |
300347 |
泰格医药 |
2.86% |
3.68 |
395.97 |
3.24% |
新增 |
3 |
603392 |
万泰生物 |
2.83% |
1.41 |
391.98 |
3.21% |
新增 |
4 |
603259 |
药明康德 |
2.19% |
2.70 |
303.43 |
2.48% |
新增 |
5 |
600030 |
中信证券 |
2.16% |
14.26 |
298.02 |
2.44% |
1.57 (11.01%) |
6 |
600519 |
贵州茅台 |
1.99% |
0.16 |
275.04 |
2.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.96% |
1.46 |
271.38 |
2.22% |
0.19 (13.01%) |
8 |
002460 |
赣锋锂业 |
1.83% |
2.01 |
252.56 |
2.07% |
新增 |
9 |
600438 |
通威股份 |
1.81% |
5.87 |
250.61 |
2.05% |
新增 |
10 |
600919 |
江苏银行 |
1.81% |
35.54 |
250.56 |
2.05% |
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 |
300750 |
宁德时代 |
3.71% |
0.97 |
570.36 |
6.03% |
--- |
2 |
600030 |
中信证券 |
2.18% |
12.69 |
335.14 |
3.54% |
--- |
3 |
600519 |
贵州茅台 |
2.13% |
0.16 |
328.00 |
3.47% |
--- |
4 |
000568 |
泸州老窖 |
2.10% |
1.27 |
322.42 |
3.41% |
--- |
5 |
600809 |
山西汾酒 |
2.03% |
0.99 |
312.62 |
3.30% |
--- |
6 |
002049 |
紫光国微 |
1.93% |
1.32 |
297.00 |
3.14% |
--- |
7 |
600900 |
长江电力 |
1.88% |
12.75 |
289.43 |
3.06% |
--- |
8 |
002129 |
中环股份 |
1.86% |
6.85 |
285.99 |
3.02% |
--- |
9 |
601899 |
紫金矿业 |
1.86% |
29.53 |
286.44 |
3.03% |
--- |
10 |
600436 |
片仔癀 |
1.85% |
0.65 |
284.15 |
3.00% |
--- |
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 |
300750 |
宁德时代 |
3.71% |
0.97 |
570.36 |
6.03% |
--- |
2 |
600030 |
中信证券 |
2.18% |
12.69 |
335.14 |
3.54% |
--- |
3 |
600519 |
贵州茅台 |
2.13% |
0.16 |
328.00 |
3.47% |
--- |
4 |
000568 |
泸州老窖 |
2.10% |
1.27 |
322.42 |
3.41% |
--- |
5 |
600809 |
山西汾酒 |
2.03% |
0.99 |
312.62 |
3.30% |
--- |
6 |
002049 |
紫光国微 |
1.93% |
1.32 |
297.00 |
3.14% |
--- |
7 |
600900 |
长江电力 |
1.88% |
12.75 |
289.43 |
3.06% |
--- |
8 |
002129 |
中环股份 |
1.86% |
6.85 |
285.99 |
3.02% |
--- |
9 |
601899 |
紫金矿业 |
1.86% |
29.53 |
286.44 |
3.03% |
--- |
10 |
600436 |
片仔癀 |
1.85% |
0.65 |
284.15 |
3.00% |
--- |
显示全部持仓明细>>