0.7870
1.96%+0.0154
单位净值 [2024-05-06]
- 最近一月：4.96%
- 最近一季：10.41%
- 最近半年：6.94%
- 今年以来：16.27%
- 最近一年：1.61%
- 最近两年：1.08%
- 最近三年：-16.87%
- 成立以来：-21.30%
- 成立日期：2021-02-09
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：42.46亿
- 申购状态：可以申购
- 最新规模：30.73亿元
- 投资风格：
- 管理公司：鹏华
实时情况
|
鹏华品质优选混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.94% |
17.66 |
30480.47 |
10.53% |
-2.63 (-14.89%) |
| 2 |
02328 |
中国财险 |
9.86% |
3595.32 |
30235.64 |
10.44% |
-467.60 (-13.01%) |
| 3 |
000651 |
格力电器 |
9.35% |
890.49 |
28647.06 |
9.89% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
9.23% |
1016.90 |
28290.06 |
9.77% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
8.81% |
494.09 |
26992.14 |
9.32% |
3.90 (0.79%) |
| 6 |
601318 |
中国平安 |
8.64% |
657.42 |
26494.02 |
9.15% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
8.13% |
177.63 |
24923.55 |
8.61% |
0.01 (0.01%) |
| 8 |
000001 |
平安银行 |
7.55% |
2465.87 |
23154.49 |
8.00% |
-236.50 (-9.59%) |
| 9 |
002142 |
宁波银行 |
7.43% |
1132.26 |
22769.68 |
7.86% |
504.83 (44.59%) |
| 10 |
600690 |
海尔智家 |
4.84% |
706.77 |
14842.09 |
5.13% |
-151.53 (-21.44%) |
| 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 |
9.94% |
17.66 |
30480.47 |
10.53% |
-2.63 (-14.89%) |
| 2 |
02328 |
中国财险 |
9.86% |
3595.32 |
30235.64 |
10.44% |
-467.60 (-13.01%) |
| 3 |
000651 |
格力电器 |
9.35% |
890.49 |
28647.06 |
9.89% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
9.23% |
1016.90 |
28290.06 |
9.77% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
8.81% |
494.09 |
26992.14 |
9.32% |
3.90 (0.79%) |
| 6 |
601318 |
中国平安 |
8.64% |
657.42 |
26494.02 |
9.15% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
8.13% |
177.63 |
24923.55 |
8.61% |
0.01 (0.01%) |
| 8 |
000001 |
平安银行 |
7.55% |
2465.87 |
23154.49 |
8.00% |
-236.50 (-9.59%) |
| 9 |
002142 |
宁波银行 |
7.43% |
1132.26 |
22769.68 |
7.86% |
504.83 (44.59%) |
| 10 |
600690 |
海尔智家 |
4.84% |
706.77 |
14842.09 |
5.13% |
-151.53 (-21.44%) |
| 11 |
002508 |
老板电器 |
4.11% |
578.71 |
12604.39 |
4.35% |
--- |
| 12 |
601658 |
邮储银行 |
3.30% |
2323.18 |
10105.83 |
3.49% |
--- |
| 13 |
601128 |
常熟银行 |
2.26% |
1086.40 |
6942.10 |
2.40% |
--- |
| 14 |
002301 |
齐心集团 |
0.70% |
300.00 |
2133.00 |
0.74% |
--- |
| 15 |
605499 |
东鹏饮料 |
0.06% |
1.09 |
198.94 |
0.07% |
--- |
| 16 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
| 17 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
| 18 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
| 19 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.01% |
--- |
| 20 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
| 21 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
| 22 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 23 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
| 24 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
| 25 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
| 26 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
| 27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 28 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
| 29 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
| 30 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 31 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
| 32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 34 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 36 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
| 37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 38 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 39 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
| 40 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 41 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 42 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 45 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 48 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 51 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
| 52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 59 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
| 60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 61 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
| 62 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
| 63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 65 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
| 66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 68 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
| 69 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
| 70 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
| 71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
| 74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
| 79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 80 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
| 81 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 82 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 83 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 84 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
| 85 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 86 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
| 87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
| 89 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 90 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
| 91 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 93 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 94 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 96 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
| 97 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
| 98 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 114 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
| 115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 116 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
| 117 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 121 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
| 122 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
| 123 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
| 124 |
01658 |
邮储银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 125 |
02338 |
潍柴动力 |
0.00% |
0.04 |
0.48 |
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 |
600519 |
贵州茅台 |
9.59% |
20.29 |
34310.39 |
10.27% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
9.32% |
1016.90 |
33313.52 |
9.97% |
-10.23 (-1.01%) |
| 3 |
02328 |
中国财险 |
9.12% |
4062.92 |
32627.06 |
9.77% |
-462.48 (-11.38%) |
| 4 |
000651 |
格力电器 |
9.09% |
890.49 |
32511.79 |
9.73% |
657.40 (73.82%) |
| 5 |
601318 |
中国平安 |
8.53% |
657.42 |
30504.28 |
9.13% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
8.49% |
2702.37 |
30347.58 |
9.09% |
-138.11 (-5.11%) |
| 7 |
000858 |
五粮液 |
8.12% |
177.62 |
29053.63 |
8.70% |
87.39 (49.20%) |
| 8 |
000333 |
美的集团 |
8.08% |
490.19 |
28881.99 |
8.65% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.64% |
858.30 |
20152.80 |
6.03% |
0.00 (0.00%) |
| 10 |
601658 |
邮储银行 |
5.12% |
3745.87 |
18317.31 |
5.48% |
-1661.05 (-44.34%) |
| 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 |
9.59% |
20.29 |
34310.39 |
10.27% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
9.32% |
1016.90 |
33313.52 |
9.97% |
-10.23 (-1.01%) |
| 3 |
02328 |
中国财险 |
9.12% |
4062.92 |
32627.06 |
9.77% |
-462.48 (-11.38%) |
| 4 |
000651 |
格力电器 |
9.09% |
890.49 |
32511.79 |
9.73% |
657.40 (73.82%) |
| 5 |
601318 |
中国平安 |
8.53% |
657.42 |
30504.28 |
9.13% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
8.49% |
2702.37 |
30347.58 |
9.09% |
-138.11 (-5.11%) |
| 7 |
000858 |
五粮液 |
8.12% |
177.62 |
29053.63 |
8.70% |
87.39 (49.20%) |
| 8 |
000333 |
美的集团 |
8.08% |
490.19 |
28881.99 |
8.65% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.64% |
858.30 |
20152.80 |
6.03% |
0.00 (0.00%) |
| 10 |
601658 |
邮储银行 |
5.12% |
3745.87 |
18317.31 |
5.48% |
-1661.05 (-44.34%) |
| 11 |
002142 |
宁波银行 |
4.44% |
627.42 |
15873.84 |
4.75% |
--- |
| 12 |
002508 |
老板电器 |
4.09% |
578.71 |
14635.68 |
4.38% |
--- |
| 13 |
02338 |
潍柴动力 |
1.66% |
561.94 |
5947.77 |
1.78% |
--- |
| 14 |
600887 |
伊利股份 |
0.90% |
113.59 |
3216.85 |
0.96% |
--- |
| 15 |
002301 |
齐心集团 |
0.60% |
300.00 |
2157.00 |
0.65% |
--- |
| 16 |
600031 |
三一重工 |
0.49% |
105.39 |
1752.64 |
0.52% |
--- |
| 17 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
| 18 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 19 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
| 20 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 21 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 22 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 23 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 24 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 25 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 26 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 27 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
| 28 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 29 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 30 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 31 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 32 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 33 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 35 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 36 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 38 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 40 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 42 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 43 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
| 44 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 45 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 48 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 50 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 54 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 56 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 57 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 58 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 61 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 64 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 65 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 67 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 70 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 76 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 78 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 79 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 82 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 95 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 96 |
01658 |
邮储银行 |
0.00% |
0.00 |
0.00 |
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 |
600036 |
招商银行 |
9.88% |
1027.13 |
38270.73 |
10.65% |
11.27 (1.10%) |
| 2 |
000001 |
平安银行 |
9.65% |
2840.48 |
37380.67 |
10.40% |
78.95 (2.78%) |
| 3 |
600519 |
贵州茅台 |
9.05% |
20.29 |
35040.83 |
9.75% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
8.45% |
1055.87 |
32731.86 |
9.11% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
7.98% |
657.42 |
30898.74 |
8.60% |
82.92 (12.61%) |
| 6 |
02328 |
中国财险 |
7.74% |
4525.40 |
29954.21 |
8.34% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
6.56% |
490.19 |
25391.84 |
7.07% |
0.00 (0.00%) |
| 8 |
601658 |
邮储银行 |
6.45% |
5406.92 |
24979.97 |
6.95% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.42% |
858.30 |
20993.93 |
5.84% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
5.26% |
627.42 |
20359.92 |
5.67% |
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 |
600036 |
招商银行 |
9.88% |
1027.13 |
38270.73 |
10.65% |
11.27 (1.10%) |
| 2 |
000001 |
平安银行 |
9.65% |
2840.48 |
37380.67 |
10.40% |
78.95 (2.78%) |
| 3 |
600519 |
贵州茅台 |
9.05% |
20.29 |
35040.83 |
9.75% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
8.45% |
1055.87 |
32731.86 |
9.11% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
7.98% |
657.42 |
30898.74 |
8.60% |
82.92 (12.61%) |
| 6 |
02328 |
中国财险 |
7.74% |
4525.40 |
29954.21 |
8.34% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
6.56% |
490.19 |
25391.84 |
7.07% |
0.00 (0.00%) |
| 8 |
601658 |
邮储银行 |
6.45% |
5406.92 |
24979.97 |
6.95% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.42% |
858.30 |
20993.93 |
5.84% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
5.26% |
627.42 |
20359.92 |
5.67% |
新增 |
| 11 |
000858 |
五粮液 |
4.21% |
90.23 |
16303.21 |
4.54% |
--- |
| 12 |
002508 |
老板电器 |
4.15% |
578.71 |
16065.10 |
4.47% |
--- |
| 13 |
02338 |
潍柴动力 |
2.73% |
1129.10 |
10570.04 |
2.94% |
--- |
| 14 |
01658 |
邮储银行 |
2.50% |
2238.10 |
9696.25 |
2.70% |
--- |
| 15 |
000651 |
格力电器 |
1.95% |
233.09 |
7533.47 |
2.10% |
--- |
| 16 |
002301 |
齐心集团 |
0.52% |
300.00 |
2013.00 |
0.56% |
--- |
| 17 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.04% |
--- |
| 18 |
301095 |
广立微 |
0.02% |
0.74 |
65.69 |
0.02% |
--- |
| 19 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
| 20 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
| 21 |
301175 |
中科环保 |
0.01% |
6.37 |
38.62 |
0.01% |
--- |
| 22 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
40.52 |
0.01% |
--- |
| 23 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 24 |
301302 |
华如科技 |
0.01% |
0.47 |
29.78 |
0.01% |
--- |
| 25 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 26 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
| 27 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
| 28 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
| 29 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
| 30 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.02% |
--- |
| 31 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
| 32 |
301112 |
信邦智能 |
0.00% |
0.40 |
12.39 |
0.00% |
--- |
| 33 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
| 34 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
| 35 |
301160 |
翔楼新材 |
0.00% |
0.39 |
13.96 |
0.00% |
--- |
| 36 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
| 37 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.01% |
--- |
| 38 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
| 39 |
301220 |
亚香股份 |
0.00% |
0.28 |
10.49 |
0.00% |
--- |
| 40 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
| 41 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
| 42 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 43 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 44 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 45 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
| 46 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
| 47 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
| 48 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
| 49 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
| 50 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 51 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
| 52 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
| 53 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 54 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 55 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 56 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 57 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 60 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
| 61 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 63 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
| 64 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
| 65 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
| 66 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
| 67 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
| 68 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
| 69 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 70 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
| 71 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 72 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 73 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 74 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 75 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
10.04% |
20.29 |
37993.03 |
10.94% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
9.20% |
1055.87 |
34822.47 |
10.03% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
9.04% |
1015.86 |
34183.56 |
9.84% |
74.76 (7.36%) |
| 4 |
02328 |
中国财险 |
8.81% |
4525.40 |
33316.64 |
9.59% |
0.00 (0.00%) |
| 5 |
000001 |
平安银行 |
8.64% |
2761.53 |
32696.48 |
9.41% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
6.39% |
490.19 |
24171.27 |
6.96% |
76.13 (15.53%) |
| 7 |
601658 |
邮储银行 |
6.37% |
5406.92 |
24114.86 |
6.94% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
6.31% |
574.50 |
23887.71 |
6.88% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.62% |
858.30 |
21260.00 |
6.12% |
161.82 (18.85%) |
| 10 |
000858 |
五粮液 |
4.04% |
90.23 |
15269.20 |
4.40% |
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 |
10.04% |
20.29 |
37993.03 |
10.94% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
9.20% |
1055.87 |
34822.47 |
10.03% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
9.04% |
1015.86 |
34183.56 |
9.84% |
74.76 (7.36%) |
| 4 |
02328 |
中国财险 |
8.81% |
4525.40 |
33316.64 |
9.59% |
0.00 (0.00%) |
| 5 |
000001 |
平安银行 |
8.64% |
2761.53 |
32696.48 |
9.41% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
6.39% |
490.19 |
24171.27 |
6.96% |
76.13 (15.53%) |
| 7 |
601658 |
邮储银行 |
6.37% |
5406.92 |
24114.86 |
6.94% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
6.31% |
574.50 |
23887.71 |
6.88% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
5.62% |
858.30 |
21260.00 |
6.12% |
161.82 (18.85%) |
| 10 |
000858 |
五粮液 |
4.04% |
90.23 |
15269.20 |
4.40% |
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 |
9.11% |
20.29 |
41493.05 |
10.33% |
3.26 (16.07%) |
| 2 |
000001 |
平安银行 |
9.08% |
2761.53 |
41367.67 |
10.30% |
-27.83 (-1.01%) |
| 3 |
600887 |
伊利股份 |
9.03% |
1055.87 |
41126.00 |
10.24% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
8.72% |
941.10 |
39714.26 |
9.88% |
0.00 (0.00%) |
| 5 |
02328 |
中国财险 |
6.93% |
4525.40 |
31579.83 |
7.86% |
0.00 (0.00%) |
| 6 |
601658 |
邮储银行 |
6.40% |
5406.92 |
29143.30 |
7.25% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
5.89% |
574.50 |
26823.40 |
6.68% |
-106.71 (-18.57%) |
| 8 |
000333 |
美的集团 |
5.49% |
414.06 |
25005.08 |
6.22% |
0.00 (0.00%) |
| 9 |
002508 |
老板电器 |
4.44% |
561.85 |
20243.60 |
5.04% |
0.00 (0.00%) |
| 10 |
600690 |
海尔智家 |
4.20% |
696.48 |
19125.24 |
4.76% |
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 |
9.11% |
20.29 |
41493.05 |
10.33% |
3.26 (16.07%) |
| 2 |
000001 |
平安银行 |
9.08% |
2761.53 |
41367.67 |
10.30% |
-27.83 (-1.01%) |
| 3 |
600887 |
伊利股份 |
9.03% |
1055.87 |
41126.00 |
10.24% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
8.72% |
941.10 |
39714.26 |
9.88% |
0.00 (0.00%) |
| 5 |
02328 |
中国财险 |
6.93% |
4525.40 |
31579.83 |
7.86% |
0.00 (0.00%) |
| 6 |
601658 |
邮储银行 |
6.40% |
5406.92 |
29143.30 |
7.25% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
5.89% |
574.50 |
26823.40 |
6.68% |
-106.71 (-18.57%) |
| 8 |
000333 |
美的集团 |
5.49% |
414.06 |
25005.08 |
6.22% |
0.00 (0.00%) |
| 9 |
002508 |
老板电器 |
4.44% |
561.85 |
20243.60 |
5.04% |
0.00 (0.00%) |
| 10 |
600690 |
海尔智家 |
4.20% |
696.48 |
19125.24 |
4.76% |
新增 |
| 11 |
02601 |
中国太保 |
3.18% |
884.46 |
14507.39 |
3.61% |
--- |
| 12 |
02238 |
广汽集团 |
3.11% |
2182.60 |
14167.02 |
3.53% |
--- |
| 13 |
00700 |
腾讯控股 |
2.64% |
39.62 |
12008.00 |
2.99% |
--- |
| 14 |
02338 |
潍柴动力 |
2.64% |
1129.10 |
12031.31 |
2.99% |
--- |
| 15 |
01658 |
邮储银行 |
2.62% |
2238.10 |
11924.22 |
2.97% |
--- |
| 16 |
600031 |
三一重工 |
2.39% |
570.77 |
10878.94 |
2.71% |
--- |
| 17 |
03998 |
波司登 |
1.40% |
1536.20 |
6397.93 |
1.59% |
--- |
| 18 |
002301 |
齐心集团 |
0.43% |
300.00 |
1980.00 |
0.49% |
--- |
| 19 |
000157 |
中联重科 |
0.26% |
192.77 |
1187.46 |
0.30% |
--- |
| 20 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
| 21 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.03% |
--- |
| 22 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 23 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
| 24 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
| 25 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
| 26 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
| 27 |
301217 |
铜冠铜箔 |
0.01% |
4.28 |
64.98 |
0.02% |
--- |
| 28 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
| 29 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
| 30 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 31 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
| 32 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 34 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 35 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 36 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
| 37 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
| 38 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
| 39 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
| 40 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
| 41 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
| 42 |
301127 |
天源环保 |
0.00% |
1.68 |
18.75 |
0.00% |
--- |
| 43 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
| 44 |
301151 |
冠龙节能 |
0.00% |
0.70 |
16.19 |
0.00% |
--- |
| 45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 46 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
| 47 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
| 48 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.01% |
--- |
| 49 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
| 50 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
| 51 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
| 52 |
301190 |
善水科技 |
0.00% |
0.57 |
13.62 |
0.00% |
--- |
| 53 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
| 54 |
301221 |
光庭信息 |
0.00% |
0.28 |
18.09 |
0.00% |
--- |
| 55 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
| 56 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
| 57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 58 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 60 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
| 61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 62 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
| 63 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
| 64 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 66 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 67 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.93% |
941.10 |
44043.31 |
11.24% |
-62.92 (-6.69%) |
| 2 |
000001 |
平安银行 |
9.67% |
2789.36 |
42900.31 |
10.95% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.78% |
1055.87 |
38950.91 |
9.94% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
7.44% |
681.21 |
33004.62 |
8.42% |
0.00 (0.00%) |
| 5 |
02328 |
中国财险 |
6.64% |
4525.40 |
29434.56 |
7.51% |
新增 |
| 6 |
600519 |
贵州茅台 |
6.60% |
17.03 |
29274.57 |
7.47% |
0.00 (0.00%) |
| 7 |
601658 |
邮储银行 |
6.57% |
5406.92 |
29143.30 |
7.44% |
2843.31 (52.59%) |
| 8 |
000333 |
美的集团 |
5.32% |
414.06 |
23601.42 |
6.02% |
66.67 (16.10%) |
| 9 |
02238 |
广汽集团 |
3.95% |
3305.40 |
17531.86 |
4.48% |
新增 |
| 10 |
002508 |
老板电器 |
3.70% |
561.85 |
16400.52 |
4.19% |
0.00 (0.00%) |
| 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 |
600036 |
招商银行 |
9.93% |
941.10 |
44043.31 |
11.24% |
-62.92 (-6.69%) |
| 2 |
000001 |
平安银行 |
9.67% |
2789.36 |
42900.31 |
10.95% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.78% |
1055.87 |
38950.91 |
9.94% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
7.44% |
681.21 |
33004.62 |
8.42% |
0.00 (0.00%) |
| 5 |
02328 |
中国财险 |
6.64% |
4525.40 |
29434.56 |
7.51% |
新增 |
| 6 |
600519 |
贵州茅台 |
6.60% |
17.03 |
29274.57 |
7.47% |
0.00 (0.00%) |
| 7 |
601658 |
邮储银行 |
6.57% |
5406.92 |
29143.30 |
7.44% |
2843.31 (52.59%) |
| 8 |
000333 |
美的集团 |
5.32% |
414.06 |
23601.42 |
6.02% |
66.67 (16.10%) |
| 9 |
02238 |
广汽集团 |
3.95% |
3305.40 |
17531.86 |
4.48% |
新增 |
| 10 |
002508 |
老板电器 |
3.70% |
561.85 |
16400.52 |
4.19% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.59% |
1004.02 |
48905.60 |
11.78% |
-50.74 (-5.05%) |
| 2 |
000001 |
平安银行 |
9.01% |
2789.36 |
45968.60 |
11.07% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.58% |
1055.87 |
43776.20 |
10.54% |
-203.01 (-19.23%) |
| 4 |
600519 |
贵州茅台 |
6.85% |
17.03 |
34911.50 |
8.41% |
0.01 (0.06%) |
| 5 |
601318 |
中国平安 |
6.73% |
681.21 |
34339.80 |
8.27% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
5.03% |
347.39 |
25640.90 |
6.17% |
0.00 (0.00%) |
| 7 |
002508 |
老板电器 |
3.97% |
561.85 |
20238.00 |
4.87% |
新增 |
| 8 |
600690 |
海尔智家 |
3.91% |
666.42 |
19919.20 |
4.80% |
0.00 (0.00%) |
| 9 |
601658 |
邮储银行 |
2.56% |
2563.61 |
13074.40 |
3.15% |
新增 |
| 10 |
600031 |
三一重工 |
2.10% |
470.32 |
10723.40 |
2.58% |
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 |
600036 |
招商银行 |
9.59% |
1004.02 |
48905.60 |
11.78% |
-50.74 (-5.05%) |
| 2 |
000001 |
平安银行 |
9.01% |
2789.36 |
45968.60 |
11.07% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.58% |
1055.87 |
43776.20 |
10.54% |
-203.01 (-19.23%) |
| 4 |
600519 |
贵州茅台 |
6.85% |
17.03 |
34911.50 |
8.41% |
0.01 (0.06%) |
| 5 |
601318 |
中国平安 |
6.73% |
681.21 |
34339.80 |
8.27% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
5.03% |
347.39 |
25640.90 |
6.17% |
0.00 (0.00%) |
| 7 |
002508 |
老板电器 |
3.97% |
561.85 |
20238.00 |
4.87% |
新增 |
| 8 |
600690 |
海尔智家 |
3.91% |
666.42 |
19919.20 |
4.80% |
0.00 (0.00%) |
| 9 |
601658 |
邮储银行 |
2.56% |
2563.61 |
13074.40 |
3.15% |
新增 |
| 10 |
600031 |
三一重工 |
2.10% |
470.32 |
10723.40 |
2.58% |
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 |
600036 |
招商银行 |
9.77% |
1054.76 |
53212.46 |
13.21% |
-145.63 (-13.81%) |
| 2 |
000001 |
平安银行 |
9.19% |
2789.36 |
50013.17 |
12.42% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.72% |
1258.88 |
47459.74 |
11.79% |
8.68 (0.69%) |
| 4 |
601318 |
中国平安 |
6.05% |
681.21 |
32943.32 |
8.18% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
5.72% |
17.02 |
31146.60 |
7.73% |
新增 |
| 6 |
02238 |
广汽集团 |
4.92% |
4675.60 |
26797.98 |
6.66% |
1140.20 (24.39%) |
| 7 |
000333 |
美的集团 |
4.44% |
347.39 |
24178.34 |
6.00% |
173.65 (49.99%) |
| 8 |
02601 |
中国太保 |
3.98% |
1123.84 |
21673.64 |
5.38% |
0.00 (0.00%) |
| 9 |
02328 |
中国财险 |
3.88% |
3357.40 |
21116.71 |
5.24% |
1391.80 (41.45%) |
| 10 |
600690 |
海尔智家 |
3.20% |
666.42 |
17426.79 |
4.33% |
156.32 (23.46%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
9.77% |
1054.76 |
53212.46 |
13.21% |
-145.63 (-13.81%) |
| 2 |
000001 |
平安银行 |
9.19% |
2789.36 |
50013.17 |
12.42% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
8.72% |
1258.88 |
47459.74 |
11.79% |
8.68 (0.69%) |
| 4 |
601318 |
中国平安 |
6.05% |
681.21 |
32943.32 |
8.18% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
5.72% |
17.02 |
31146.60 |
7.73% |
新增 |
| 6 |
02238 |
广汽集团 |
4.92% |
4675.60 |
26797.98 |
6.66% |
1140.20 (24.39%) |
| 7 |
000333 |
美的集团 |
4.44% |
347.39 |
24178.34 |
6.00% |
173.65 (49.99%) |
| 8 |
02601 |
中国太保 |
3.98% |
1123.84 |
21673.64 |
5.38% |
0.00 (0.00%) |
| 9 |
02328 |
中国财险 |
3.88% |
3357.40 |
21116.71 |
5.24% |
1391.80 (41.45%) |
| 10 |
600690 |
海尔智家 |
3.20% |
666.42 |
17426.79 |
4.33% |
156.32 (23.46%) |
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 |
600036 |
招商银行 |
9.81% |
1200.39 |
65048.90 |
17.63% |
--- |
| 2 |
000001 |
平安银行 |
9.52% |
2789.36 |
63095.30 |
17.10% |
--- |
| 3 |
600887 |
伊利股份 |
6.95% |
1250.20 |
46044.80 |
12.48% |
--- |
| 4 |
601318 |
中国平安 |
6.61% |
681.21 |
43788.20 |
11.87% |
--- |
| 5 |
02601 |
中国太保 |
3.45% |
1123.84 |
22863.80 |
6.20% |
--- |
| 6 |
02238 |
广汽集团 |
3.09% |
3535.40 |
20503.90 |
5.56% |
--- |
| 7 |
00700 |
腾讯控股 |
2.90% |
39.62 |
19252.73 |
5.22% |
--- |
| 8 |
02338 |
潍柴动力 |
2.71% |
1250.00 |
17952.13 |
4.87% |
--- |
| 9 |
600031 |
三一重工 |
2.06% |
470.32 |
13672.30 |
3.71% |
--- |
| 10 |
600690 |
海尔智家 |
1.99% |
510.10 |
13216.70 |
3.58% |
--- |
| 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 |
600036 |
招商银行 |
9.81% |
1200.39 |
65048.90 |
17.63% |
--- |
| 2 |
000001 |
平安银行 |
9.52% |
2789.36 |
63095.30 |
17.10% |
--- |
| 3 |
600887 |
伊利股份 |
6.95% |
1250.20 |
46044.80 |
12.48% |
--- |
| 4 |
601318 |
中国平安 |
6.61% |
681.21 |
43788.20 |
11.87% |
--- |
| 5 |
02601 |
中国太保 |
3.45% |
1123.84 |
22863.80 |
6.20% |
--- |
| 6 |
02238 |
广汽集团 |
3.09% |
3535.40 |
20503.90 |
5.56% |
--- |
| 7 |
00700 |
腾讯控股 |
2.90% |
39.62 |
19252.73 |
5.22% |
--- |
| 8 |
02338 |
潍柴动力 |
2.71% |
1250.00 |
17952.13 |
4.87% |
--- |
| 9 |
600031 |
三一重工 |
2.06% |
470.32 |
13672.30 |
3.71% |
--- |
| 10 |
600690 |
海尔智家 |
1.99% |
510.10 |
13216.70 |
3.58% |
--- |
| 11 |
000333 |
美的集团 |
1.87% |
173.74 |
12399.80 |
3.36% |
--- |
| 12 |
02328 |
中国财险 |
1.68% |
1965.60 |
11121.65 |
3.01% |
--- |
| 13 |
600885 |
宏发股份 |
1.25% |
131.73 |
8259.52 |
2.24% |
--- |
| 14 |
600563 |
法拉电子 |
0.69% |
28.74 |
4551.28 |
1.23% |
--- |
| 15 |
002301 |
齐心集团 |
0.40% |
262.71 |
2637.56 |
0.71% |
--- |
| 16 |
300003 |
乐普医疗 |
0.34% |
70.85 |
2275.70 |
0.62% |
--- |
| 17 |
603345 |
安井食品 |
0.22% |
5.75 |
1460.62 |
0.40% |
--- |
| 18 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.14% |
--- |
| 19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 22 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
| 23 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 24 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 25 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 26 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 27 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 28 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 29 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 31 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 32 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 33 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 35 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 36 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 37 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 38 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 39 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 40 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 41 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 43 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 46 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 51 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 53 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 54 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
| 56 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 57 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 58 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 59 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 66 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
| 67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 68 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 69 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.01% |
--- |
| 70 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
| 71 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.01% |
--- |
| 72 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
| 73 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
| 74 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
| 75 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>