1.0547
0.26%+0.0027
单位净值 [2024-05-17]
- 最近一月:2.59%
- 最近一季:3.88%
- 最近半年:2.90%
- 今年以来:3.09%
- 最近一年:2.82%
- 最近两年:6.55%
- 最近三年:5.51%
- 成立以来:5.47%
- 成立日期:2021-04-07
- 基金经理:蒋利娟
- 产品类型:契约型开放式
- 最新份额:2.30亿
- 申购状态:可以申购
- 最新规模:3.67亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康合润混合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 |
00267 |
中信股份 |
1.74% |
67.40 |
476.51 |
9.72% |
38.60 (57.27%) |
2 |
000858 |
五粮液 |
1.16% |
2.27 |
318.50 |
6.50% |
0.85 (37.44%) |
3 |
002241 |
歌尔股份 |
0.99% |
12.87 |
270.40 |
5.52% |
0.73 (5.67%) |
4 |
00700 |
腾讯控股 |
0.91% |
0.94 |
249.55 |
5.09% |
0.00 (0.00%) |
5 |
02128 |
中国联塑 |
0.89% |
65.70 |
243.09 |
4.96% |
新增 |
6 |
002142 |
宁波银行 |
0.79% |
10.83 |
217.71 |
4.44% |
-4.90 (-45.26%) |
7 |
600486 |
扬农化工 |
0.71% |
3.10 |
195.92 |
4.00% |
0.38 (12.37%) |
8 |
000333 |
美的集团 |
0.70% |
3.53 |
192.84 |
3.93% |
-3.32 (-94.05%) |
9 |
000932 |
华菱钢铁 |
0.67% |
35.89 |
184.83 |
3.77% |
-2.83 (-7.89%) |
10 |
000739 |
普洛药业 |
0.63% |
11.17 |
171.91 |
3.51% |
-6.25 (-55.95%) |
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 |
00267 |
中信股份 |
1.74% |
67.40 |
476.51 |
9.72% |
38.60 (57.27%) |
2 |
000858 |
五粮液 |
1.16% |
2.27 |
318.50 |
6.50% |
0.85 (37.44%) |
3 |
002241 |
歌尔股份 |
0.99% |
12.87 |
270.40 |
5.52% |
0.73 (5.67%) |
4 |
00700 |
腾讯控股 |
0.91% |
0.94 |
249.55 |
5.09% |
0.00 (0.00%) |
5 |
02128 |
中国联塑 |
0.89% |
65.70 |
243.09 |
4.96% |
新增 |
6 |
002142 |
宁波银行 |
0.79% |
10.83 |
217.71 |
4.44% |
-4.90 (-45.26%) |
7 |
600486 |
扬农化工 |
0.71% |
3.10 |
195.92 |
4.00% |
0.38 (12.37%) |
8 |
000333 |
美的集团 |
0.70% |
3.53 |
192.84 |
3.93% |
-3.32 (-94.05%) |
9 |
000932 |
华菱钢铁 |
0.67% |
35.89 |
184.83 |
3.77% |
-2.83 (-7.89%) |
10 |
000739 |
普洛药业 |
0.63% |
11.17 |
171.91 |
3.51% |
-6.25 (-55.95%) |
11 |
600309 |
万华化学 |
0.63% |
2.25 |
172.84 |
3.53% |
--- |
12 |
000001 |
平安银行 |
0.59% |
17.38 |
163.20 |
3.33% |
--- |
13 |
000902 |
新洋丰 |
0.56% |
13.54 |
154.22 |
3.15% |
--- |
14 |
600346 |
恒力石化 |
0.50% |
10.41 |
137.10 |
2.80% |
--- |
15 |
00688 |
中国海外发展 |
0.47% |
10.40 |
129.69 |
2.65% |
--- |
16 |
002727 |
一心堂 |
0.45% |
5.30 |
122.75 |
2.50% |
--- |
17 |
000830 |
鲁西化工 |
0.44% |
12.16 |
121.96 |
2.49% |
--- |
18 |
002078 |
太阳纸业 |
0.44% |
9.92 |
120.73 |
2.46% |
--- |
19 |
002179 |
中航光电 |
0.43% |
3.06 |
119.38 |
2.44% |
--- |
20 |
300861 |
美畅股份 |
0.40% |
3.33 |
110.86 |
2.26% |
--- |
21 |
000636 |
风华高科 |
0.38% |
7.55 |
103.13 |
2.10% |
--- |
22 |
002493 |
荣盛石化 |
0.30% |
7.86 |
81.35 |
1.66% |
--- |
23 |
603806 |
福斯特 |
0.30% |
3.39 |
82.28 |
1.68% |
--- |
24 |
00386 |
中国石油化工股份 |
0.30% |
22.00 |
81.62 |
1.66% |
--- |
25 |
600887 |
伊利股份 |
0.25% |
2.55 |
68.21 |
1.39% |
--- |
26 |
603707 |
健友股份 |
0.25% |
4.59 |
68.85 |
1.40% |
--- |
27 |
03998 |
波司登 |
0.25% |
21.20 |
67.42 |
1.38% |
--- |
28 |
600031 |
三一重工 |
0.22% |
4.37 |
60.17 |
1.23% |
--- |
29 |
600438 |
通威股份 |
0.19% |
2.12 |
53.06 |
1.08% |
--- |
30 |
600745 |
闻泰科技 |
0.19% |
1.23 |
52.04 |
1.06% |
--- |
31 |
000776 |
广发证券 |
0.18% |
3.50 |
50.02 |
1.02% |
--- |
32 |
600585 |
海螺水泥 |
0.17% |
2.06 |
46.47 |
0.95% |
--- |
33 |
00883 |
中国海洋石油 |
0.15% |
3.60 |
42.41 |
0.87% |
--- |
34 |
300751 |
迈为股份 |
0.13% |
0.27 |
34.97 |
0.71% |
--- |
35 |
600519 |
贵州茅台 |
0.13% |
0.02 |
34.52 |
0.70% |
--- |
36 |
06198 |
青岛港 |
0.13% |
9.40 |
36.00 |
0.73% |
--- |
37 |
002984 |
森麒麟 |
0.10% |
0.96 |
27.70 |
0.56% |
--- |
38 |
300763 |
锦浪科技 |
0.06% |
0.22 |
15.38 |
0.31% |
--- |
39 |
688779 |
长远锂科 |
0.05% |
1.86 |
13.61 |
0.28% |
--- |
40 |
03690 |
美团-W |
0.03% |
0.12 |
9.20 |
0.19% |
--- |
41 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
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 |
000333 |
美的集团 |
1.07% |
6.85 |
403.60 |
6.09% |
-5.23 (-76.35%) |
2 |
002142 |
宁波银行 |
1.06% |
15.73 |
397.87 |
6.00% |
2.51 (15.96%) |
3 |
300059 |
东方财富 |
1.05% |
27.80 |
394.70 |
5.95% |
7.08 (25.46%) |
4 |
000002 |
万科A |
0.88% |
23.58 |
330.59 |
4.99% |
-15.10 (-64.04%) |
5 |
000739 |
普洛药业 |
0.82% |
17.42 |
309.03 |
4.66% |
3.96 (22.73%) |
6 |
002078 |
太阳纸业 |
0.80% |
28.31 |
302.63 |
4.56% |
-0.16 (-0.57%) |
7 |
600309 |
万华化学 |
0.77% |
3.31 |
290.75 |
4.38% |
-3.25 (-98.19%) |
8 |
00700 |
腾讯控股 |
0.76% |
0.94 |
286.74 |
4.32% |
-0.30 (-32.21%) |
9 |
603707 |
健友股份 |
0.73% |
20.44 |
275.94 |
4.16% |
7.92 (38.75%) |
10 |
00267 |
中信股份 |
0.66% |
28.80 |
248.25 |
3.74% |
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 |
000333 |
美的集团 |
1.07% |
6.85 |
403.60 |
6.09% |
-5.23 (-76.35%) |
2 |
002142 |
宁波银行 |
1.06% |
15.73 |
397.87 |
6.00% |
2.51 (15.96%) |
3 |
300059 |
东方财富 |
1.05% |
27.80 |
394.70 |
5.95% |
7.08 (25.46%) |
4 |
000002 |
万科A |
0.88% |
23.58 |
330.59 |
4.99% |
-15.10 (-64.04%) |
5 |
000739 |
普洛药业 |
0.82% |
17.42 |
309.03 |
4.66% |
3.96 (22.73%) |
6 |
002078 |
太阳纸业 |
0.80% |
28.31 |
302.63 |
4.56% |
-0.16 (-0.57%) |
7 |
600309 |
万华化学 |
0.77% |
3.31 |
290.75 |
4.38% |
-3.25 (-98.19%) |
8 |
00700 |
腾讯控股 |
0.76% |
0.94 |
286.74 |
4.32% |
-0.30 (-32.21%) |
9 |
603707 |
健友股份 |
0.73% |
20.44 |
275.94 |
4.16% |
7.92 (38.75%) |
10 |
00267 |
中信股份 |
0.66% |
28.80 |
248.25 |
3.74% |
新增 |
11 |
600745 |
闻泰科技 |
0.64% |
4.94 |
241.57 |
3.64% |
--- |
12 |
600486 |
扬农化工 |
0.63% |
2.72 |
237.78 |
3.59% |
--- |
13 |
000858 |
五粮液 |
0.62% |
1.42 |
232.27 |
3.50% |
--- |
14 |
000902 |
新洋丰 |
0.59% |
21.50 |
221.02 |
3.33% |
--- |
15 |
002241 |
歌尔股份 |
0.57% |
12.14 |
215.49 |
3.25% |
--- |
16 |
000001 |
平安银行 |
0.52% |
17.38 |
195.18 |
2.94% |
--- |
17 |
000932 |
华菱钢铁 |
0.49% |
38.72 |
184.69 |
2.79% |
--- |
18 |
600346 |
恒力石化 |
0.49% |
13.01 |
186.43 |
2.81% |
--- |
19 |
00288 |
万洲国际 |
0.49% |
48.55 |
185.95 |
2.80% |
--- |
20 |
300630 |
普利制药 |
0.46% |
8.92 |
174.39 |
2.63% |
--- |
21 |
600031 |
三一重工 |
0.46% |
10.40 |
172.95 |
2.61% |
--- |
22 |
300861 |
美畅股份 |
0.45% |
3.87 |
167.84 |
2.53% |
--- |
23 |
000830 |
鲁西化工 |
0.34% |
12.16 |
128.41 |
1.94% |
--- |
24 |
002179 |
中航光电 |
0.32% |
2.66 |
120.68 |
1.82% |
--- |
25 |
000636 |
风华高科 |
0.31% |
7.55 |
115.82 |
1.75% |
--- |
26 |
000776 |
广发证券 |
0.27% |
7.00 |
102.97 |
1.55% |
--- |
27 |
002493 |
荣盛石化 |
0.24% |
7.86 |
91.49 |
1.38% |
--- |
28 |
300014 |
亿纬锂能 |
0.21% |
1.33 |
80.47 |
1.21% |
--- |
29 |
603112 |
华翔股份 |
0.21% |
6.66 |
78.32 |
1.18% |
--- |
30 |
600585 |
海螺水泥 |
0.13% |
2.06 |
48.90 |
0.74% |
--- |
31 |
600018 |
上港集团 |
0.10% |
7.46 |
39.16 |
0.59% |
--- |
32 |
605358 |
立昂微 |
0.10% |
1.04 |
38.20 |
0.58% |
--- |
33 |
00883 |
中国海洋石油 |
0.10% |
3.60 |
37.19 |
0.56% |
--- |
34 |
06198 |
青岛港 |
0.10% |
9.40 |
37.22 |
0.56% |
--- |
35 |
03690 |
美团-W |
0.04% |
0.12 |
13.98 |
0.21% |
--- |
36 |
301260 |
格力博 |
0.01% |
0.11 |
2.64 |
0.04% |
--- |
37 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.24 |
0.03% |
--- |
38 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.03% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.56 |
0.04% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.98 |
0.04% |
--- |
41 |
837592 |
华信永道 |
0.01% |
0.26 |
2.70 |
0.04% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.77 |
0.03% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.27 |
0.02% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.05 |
1.68 |
0.03% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.02% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.25 |
0.02% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
57 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
59 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.02% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
62 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.02% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.08 |
0.02% |
--- |
66 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.03% |
--- |
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 |
000002 |
万科A |
1.24% |
38.68 |
703.98 |
6.39% |
-4.30 (-11.12%) |
2 |
000333 |
美的集团 |
1.10% |
12.08 |
625.74 |
5.68% |
-1.87 (-15.48%) |
3 |
600309 |
万华化学 |
1.07% |
6.56 |
607.78 |
5.51% |
-2.97 (-45.27%) |
4 |
002007 |
华兰生物 |
0.92% |
23.05 |
521.62 |
4.73% |
新增 |
5 |
000001 |
平安银行 |
0.86% |
37.22 |
489.82 |
4.44% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.80% |
28.91 |
456.78 |
4.14% |
-6.89 (-23.83%) |
7 |
000932 |
华菱钢铁 |
0.79% |
95.54 |
449.04 |
4.07% |
-22.42 (-23.47%) |
8 |
600346 |
恒力石化 |
0.78% |
28.48 |
442.29 |
4.01% |
新增 |
9 |
002142 |
宁波银行 |
0.75% |
13.22 |
428.86 |
3.89% |
-0.39 (-2.95%) |
10 |
300059 |
东方财富 |
0.71% |
20.72 |
401.97 |
3.65% |
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 |
000002 |
万科A |
1.24% |
38.68 |
703.98 |
6.39% |
-4.30 (-11.12%) |
2 |
000333 |
美的集团 |
1.10% |
12.08 |
625.74 |
5.68% |
-1.87 (-15.48%) |
3 |
600309 |
万华化学 |
1.07% |
6.56 |
607.78 |
5.51% |
-2.97 (-45.27%) |
4 |
002007 |
华兰生物 |
0.92% |
23.05 |
521.62 |
4.73% |
新增 |
5 |
000001 |
平安银行 |
0.86% |
37.22 |
489.82 |
4.44% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.80% |
28.91 |
456.78 |
4.14% |
-6.89 (-23.83%) |
7 |
000932 |
华菱钢铁 |
0.79% |
95.54 |
449.04 |
4.07% |
-22.42 (-23.47%) |
8 |
600346 |
恒力石化 |
0.78% |
28.48 |
442.29 |
4.01% |
新增 |
9 |
002142 |
宁波银行 |
0.75% |
13.22 |
428.86 |
3.89% |
-0.39 (-2.95%) |
10 |
300059 |
东方财富 |
0.71% |
20.72 |
401.97 |
3.65% |
新增 |
11 |
000636 |
风华高科 |
0.69% |
26.52 |
393.29 |
3.57% |
--- |
12 |
002027 |
分众传媒 |
0.66% |
55.84 |
373.01 |
3.38% |
--- |
13 |
600030 |
中信证券 |
0.66% |
18.96 |
377.58 |
3.43% |
--- |
14 |
688299 |
长阳科技 |
0.66% |
22.97 |
375.57 |
3.41% |
--- |
15 |
00700 |
腾讯控股 |
0.65% |
1.24 |
369.95 |
3.36% |
--- |
16 |
002241 |
歌尔股份 |
0.61% |
20.60 |
346.70 |
3.15% |
--- |
17 |
002078 |
太阳纸业 |
0.58% |
28.47 |
327.97 |
2.98% |
--- |
18 |
301051 |
信濠光电 |
0.57% |
6.80 |
322.52 |
2.93% |
--- |
19 |
600989 |
宝丰能源 |
0.57% |
26.94 |
325.17 |
2.95% |
--- |
20 |
600585 |
海螺水泥 |
0.55% |
11.35 |
310.76 |
2.82% |
--- |
21 |
000739 |
普洛药业 |
0.51% |
13.46 |
289.93 |
2.63% |
--- |
22 |
600745 |
闻泰科技 |
0.48% |
5.18 |
272.36 |
2.47% |
--- |
23 |
300630 |
普利制药 |
0.47% |
10.84 |
267.31 |
2.43% |
--- |
24 |
603707 |
健友股份 |
0.40% |
12.52 |
225.86 |
2.05% |
--- |
25 |
600161 |
天坛生物 |
0.36% |
8.50 |
201.80 |
1.83% |
--- |
26 |
600486 |
扬农化工 |
0.33% |
1.82 |
189.10 |
1.72% |
--- |
27 |
603113 |
金能科技 |
0.31% |
19.24 |
174.49 |
1.58% |
--- |
28 |
00883 |
中国海洋石油 |
0.28% |
17.80 |
158.60 |
1.44% |
--- |
29 |
300861 |
美畅股份 |
0.19% |
2.24 |
110.12 |
1.00% |
--- |
30 |
601012 |
隆基绿能 |
0.17% |
2.24 |
94.66 |
0.86% |
--- |
31 |
601636 |
旗滨集团 |
0.17% |
8.45 |
96.25 |
0.87% |
--- |
32 |
688388 |
嘉元科技 |
0.16% |
2.05 |
92.08 |
0.84% |
--- |
33 |
603501 |
韦尔股份 |
0.10% |
0.75 |
57.89 |
0.53% |
--- |
34 |
000938 |
紫光股份 |
0.07% |
2.07 |
40.39 |
0.37% |
--- |
35 |
600809 |
山西汾酒 |
0.05% |
0.10 |
28.50 |
0.26% |
--- |
36 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.12% |
--- |
37 |
002415 |
海康威视 |
0.01% |
0.11 |
3.81 |
0.03% |
--- |
38 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
40 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.04% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.06% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.02% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
600309 |
万华化学 |
1.38% |
9.53 |
877.71 |
7.27% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.20% |
42.98 |
766.33 |
6.34% |
9.01 (20.96%) |
3 |
000333 |
美的集团 |
1.08% |
13.95 |
687.87 |
5.69% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.78% |
35.80 |
496.90 |
4.11% |
0.00 (0.00%) |
5 |
000932 |
华菱钢铁 |
0.76% |
117.96 |
481.28 |
3.98% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.73% |
16.21 |
467.01 |
3.87% |
-1.80 (-11.10%) |
7 |
000001 |
平安银行 |
0.69% |
37.22 |
440.68 |
3.65% |
0.00 (0.00%) |
8 |
688299 |
长阳科技 |
0.69% |
27.02 |
441.85 |
3.66% |
2.44 (9.02%) |
9 |
002142 |
宁波银行 |
0.67% |
13.61 |
429.27 |
3.55% |
2.27 (16.68%) |
10 |
000739 |
普洛药业 |
0.63% |
24.61 |
404.10 |
3.35% |
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 |
600309 |
万华化学 |
1.38% |
9.53 |
877.71 |
7.27% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.20% |
42.98 |
766.33 |
6.34% |
9.01 (20.96%) |
3 |
000333 |
美的集团 |
1.08% |
13.95 |
687.87 |
5.69% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.78% |
35.80 |
496.90 |
4.11% |
0.00 (0.00%) |
5 |
000932 |
华菱钢铁 |
0.76% |
117.96 |
481.28 |
3.98% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.73% |
16.21 |
467.01 |
3.87% |
-1.80 (-11.10%) |
7 |
000001 |
平安银行 |
0.69% |
37.22 |
440.68 |
3.65% |
0.00 (0.00%) |
8 |
688299 |
长阳科技 |
0.69% |
27.02 |
441.85 |
3.66% |
2.44 (9.02%) |
9 |
002142 |
宁波银行 |
0.67% |
13.61 |
429.27 |
3.55% |
2.27 (16.68%) |
10 |
000739 |
普洛药业 |
0.63% |
24.61 |
404.10 |
3.35% |
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 |
600309 |
万华化学 |
1.10% |
9.53 |
924.31 |
5.90% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.05% |
71.50 |
880.16 |
5.62% |
-15.74 (-22.01%) |
3 |
000333 |
美的集团 |
1.01% |
13.95 |
842.44 |
5.38% |
0.00 (0.00%) |
4 |
603113 |
金能科技 |
0.97% |
73.50 |
812.89 |
5.19% |
新增 |
5 |
000002 |
万科A |
0.83% |
33.97 |
696.38 |
4.45% |
新增 |
6 |
600031 |
三一重工 |
0.82% |
35.80 |
682.35 |
4.36% |
-15.95 (-44.55%) |
7 |
600585 |
海螺水泥 |
0.76% |
18.01 |
635.39 |
4.06% |
0.00 (0.00%) |
8 |
603267 |
鸿远电子 |
0.76% |
4.74 |
637.02 |
4.07% |
新增 |
9 |
000932 |
华菱钢铁 |
0.72% |
117.96 |
600.42 |
3.83% |
新增 |
10 |
301051 |
信濠光电 |
0.69% |
7.85 |
577.37 |
3.69% |
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 |
600309 |
万华化学 |
1.10% |
9.53 |
924.31 |
5.90% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.05% |
71.50 |
880.16 |
5.62% |
-15.74 (-22.01%) |
3 |
000333 |
美的集团 |
1.01% |
13.95 |
842.44 |
5.38% |
0.00 (0.00%) |
4 |
603113 |
金能科技 |
0.97% |
73.50 |
812.89 |
5.19% |
新增 |
5 |
000002 |
万科A |
0.83% |
33.97 |
696.38 |
4.45% |
新增 |
6 |
600031 |
三一重工 |
0.82% |
35.80 |
682.35 |
4.36% |
-15.95 (-44.55%) |
7 |
600585 |
海螺水泥 |
0.76% |
18.01 |
635.39 |
4.06% |
0.00 (0.00%) |
8 |
603267 |
鸿远电子 |
0.76% |
4.74 |
637.02 |
4.07% |
新增 |
9 |
000932 |
华菱钢铁 |
0.72% |
117.96 |
600.42 |
3.83% |
新增 |
10 |
301051 |
信濠光电 |
0.69% |
7.85 |
577.37 |
3.69% |
新增 |
11 |
000001 |
平安银行 |
0.67% |
37.22 |
557.56 |
3.56% |
--- |
12 |
300122 |
智飞生物 |
0.63% |
4.72 |
523.97 |
3.35% |
--- |
13 |
600346 |
恒力石化 |
0.62% |
23.43 |
521.08 |
3.33% |
--- |
14 |
600745 |
闻泰科技 |
0.62% |
6.05 |
514.92 |
3.29% |
--- |
15 |
000739 |
普洛药业 |
0.61% |
24.61 |
507.95 |
3.24% |
--- |
16 |
688299 |
长阳科技 |
0.54% |
24.59 |
448.72 |
2.87% |
--- |
17 |
002142 |
宁波银行 |
0.48% |
11.34 |
405.94 |
2.59% |
--- |
18 |
002007 |
华兰生物 |
0.47% |
17.15 |
391.02 |
2.50% |
--- |
19 |
00700 |
腾讯控股 |
0.45% |
1.25 |
378.85 |
2.42% |
--- |
20 |
600570 |
恒生电子 |
0.43% |
8.33 |
362.86 |
2.32% |
--- |
21 |
600161 |
天坛生物 |
0.41% |
14.17 |
344.05 |
2.20% |
--- |
22 |
002241 |
歌尔股份 |
0.40% |
10.03 |
337.01 |
2.15% |
--- |
23 |
600483 |
福能股份 |
0.35% |
20.92 |
294.34 |
1.88% |
--- |
24 |
600030 |
中信证券 |
0.31% |
11.99 |
259.80 |
1.66% |
--- |
25 |
601515 |
东风股份 |
0.31% |
55.68 |
256.68 |
1.64% |
--- |
26 |
000636 |
风华高科 |
0.30% |
13.22 |
248.40 |
1.59% |
--- |
27 |
300151 |
昌红科技 |
0.24% |
10.78 |
203.74 |
1.30% |
--- |
28 |
688348 |
昱能科技 |
0.24% |
0.48 |
199.83 |
1.28% |
--- |
29 |
300630 |
普利制药 |
0.23% |
5.42 |
190.51 |
1.22% |
--- |
30 |
600989 |
宝丰能源 |
0.23% |
12.91 |
189.13 |
1.21% |
--- |
31 |
300088 |
长信科技 |
0.21% |
23.53 |
174.59 |
1.11% |
--- |
32 |
00883 |
中国海洋石油 |
0.19% |
17.80 |
157.71 |
1.01% |
--- |
33 |
601012 |
隆基绿能 |
0.18% |
2.24 |
149.25 |
0.95% |
--- |
34 |
601728 |
中国电信 |
0.18% |
39.40 |
146.97 |
0.94% |
--- |
35 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.85% |
--- |
36 |
603650 |
彤程新材 |
0.10% |
2.45 |
79.82 |
0.51% |
--- |
37 |
688047 |
龙芯中科 |
0.08% |
0.82 |
66.91 |
0.43% |
--- |
38 |
688326 |
经纬恒润 |
0.07% |
0.43 |
58.01 |
0.37% |
--- |
39 |
000938 |
紫光股份 |
0.05% |
2.07 |
40.16 |
0.26% |
--- |
40 |
688207 |
格灵深瞳 |
0.04% |
1.34 |
35.33 |
0.23% |
--- |
41 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.16% |
--- |
42 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.18% |
--- |
43 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.12% |
--- |
44 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.10% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
46 |
301236 |
软通动力 |
0.01% |
0.13 |
4.20 |
0.03% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.63 |
0.06% |
--- |
48 |
601369 |
陕鼓动力 |
0.01% |
0.73 |
7.01 |
0.04% |
--- |
49 |
603501 |
韦尔股份 |
0.01% |
0.03 |
5.19 |
0.03% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
002415 |
海康威视 |
0.00% |
0.11 |
3.98 |
0.03% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.06 |
3.12 |
0.02% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.26 |
3.79 |
0.02% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.02% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
0.71 |
1220.49 |
7.27% |
-0.24 (-33.80%) |
2 |
002078 |
太阳纸业 |
1.09% |
87.24 |
994.53 |
5.93% |
-56.31 (-64.55%) |
3 |
600031 |
三一重工 |
0.99% |
51.75 |
906.66 |
5.40% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.87% |
13.95 |
795.15 |
4.74% |
2.00 (14.34%) |
5 |
600309 |
万华化学 |
0.85% |
9.53 |
770.88 |
4.59% |
1.14 (11.96%) |
6 |
300059 |
东方财富 |
0.84% |
30.10 |
762.72 |
4.54% |
新增 |
7 |
600585 |
海螺水泥 |
0.78% |
18.01 |
711.21 |
4.24% |
-48.22 (-267.74%) |
8 |
600346 |
恒力石化 |
0.76% |
33.43 |
695.01 |
4.14% |
新增 |
9 |
600483 |
福能股份 |
0.71% |
58.08 |
644.11 |
3.84% |
新增 |
10 |
600161 |
天坛生物 |
0.65% |
24.17 |
596.52 |
3.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
0.71 |
1220.49 |
7.27% |
-0.24 (-33.80%) |
2 |
002078 |
太阳纸业 |
1.09% |
87.24 |
994.53 |
5.93% |
-56.31 (-64.55%) |
3 |
600031 |
三一重工 |
0.99% |
51.75 |
906.66 |
5.40% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.87% |
13.95 |
795.15 |
4.74% |
2.00 (14.34%) |
5 |
600309 |
万华化学 |
0.85% |
9.53 |
770.88 |
4.59% |
1.14 (11.96%) |
6 |
300059 |
东方财富 |
0.84% |
30.10 |
762.72 |
4.54% |
新增 |
7 |
600585 |
海螺水泥 |
0.78% |
18.01 |
711.21 |
4.24% |
-48.22 (-267.74%) |
8 |
600346 |
恒力石化 |
0.76% |
33.43 |
695.01 |
4.14% |
新增 |
9 |
600483 |
福能股份 |
0.71% |
58.08 |
644.11 |
3.84% |
新增 |
10 |
600161 |
天坛生物 |
0.65% |
24.17 |
596.52 |
3.55% |
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 |
600585 |
海螺水泥 |
2.32% |
66.23 |
2669.07 |
9.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.95 |
1947.50 |
7.15% |
0.14 (14.74%) |
3 |
002078 |
太阳纸业 |
1.44% |
143.55 |
1649.39 |
6.06% |
-10.00 (-6.97%) |
4 |
600031 |
三一重工 |
1.03% |
51.75 |
1179.90 |
4.33% |
11.44 (22.11%) |
5 |
300294 |
博雅生物 |
0.96% |
28.90 |
1108.32 |
4.07% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.94% |
8.68 |
1081.53 |
3.97% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.86% |
59.93 |
987.65 |
3.63% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.79% |
45.99 |
908.76 |
3.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.77% |
11.95 |
882.03 |
3.24% |
新增 |
10 |
600309 |
万华化学 |
0.74% |
8.39 |
847.39 |
3.11% |
-0.04 (-0.48%) |
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 |
600585 |
海螺水泥 |
2.32% |
66.23 |
2669.07 |
9.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.95 |
1947.50 |
7.15% |
0.14 (14.74%) |
3 |
002078 |
太阳纸业 |
1.44% |
143.55 |
1649.39 |
6.06% |
-10.00 (-6.97%) |
4 |
600031 |
三一重工 |
1.03% |
51.75 |
1179.90 |
4.33% |
11.44 (22.11%) |
5 |
300294 |
博雅生物 |
0.96% |
28.90 |
1108.32 |
4.07% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.94% |
8.68 |
1081.53 |
3.97% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.86% |
59.93 |
987.65 |
3.63% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.79% |
45.99 |
908.76 |
3.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.77% |
11.95 |
882.03 |
3.24% |
新增 |
10 |
600309 |
万华化学 |
0.74% |
8.39 |
847.39 |
3.11% |
-0.04 (-0.48%) |
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 |
600585 |
海螺水泥 |
2.00% |
66.23 |
2702.18 |
9.89% |
41.99 (63.40%) |
2 |
002078 |
太阳纸业 |
1.36% |
153.55 |
1836.46 |
6.72% |
120.93 (78.76%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.81 |
1482.30 |
5.43% |
0.72 (88.89%) |
4 |
300122 |
智飞生物 |
1.02% |
8.68 |
1380.03 |
5.05% |
6.09 (70.16%) |
5 |
000001 |
平安银行 |
0.79% |
59.93 |
1074.54 |
3.93% |
新增 |
6 |
600031 |
三一重工 |
0.76% |
40.31 |
1025.49 |
3.75% |
30.28 (75.12%) |
7 |
300294 |
博雅生物 |
0.75% |
28.90 |
1014.39 |
3.71% |
新增 |
8 |
000002 |
万科A |
0.72% |
45.99 |
980.05 |
3.59% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
0.69% |
6.19 |
935.02 |
3.42% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
8.43 |
899.90 |
3.29% |
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 |
600585 |
海螺水泥 |
2.00% |
66.23 |
2702.18 |
9.89% |
41.99 (63.40%) |
2 |
002078 |
太阳纸业 |
1.36% |
153.55 |
1836.46 |
6.72% |
120.93 (78.76%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.81 |
1482.30 |
5.43% |
0.72 (88.89%) |
4 |
300122 |
智飞生物 |
1.02% |
8.68 |
1380.03 |
5.05% |
6.09 (70.16%) |
5 |
000001 |
平安银行 |
0.79% |
59.93 |
1074.54 |
3.93% |
新增 |
6 |
600031 |
三一重工 |
0.76% |
40.31 |
1025.49 |
3.75% |
30.28 (75.12%) |
7 |
300294 |
博雅生物 |
0.75% |
28.90 |
1014.39 |
3.71% |
新增 |
8 |
000002 |
万科A |
0.72% |
45.99 |
980.05 |
3.59% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
0.69% |
6.19 |
935.02 |
3.42% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
8.43 |
899.90 |
3.29% |
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 |
000002 |
万科A |
0.74% |
45.99 |
1095.02 |
11.25% |
--- |
2 |
601288 |
农业银行 |
0.72% |
349.70 |
1059.59 |
10.88% |
--- |
3 |
600900 |
长江电力 |
0.69% |
49.39 |
1019.41 |
10.47% |
--- |
4 |
600585 |
海螺水泥 |
0.67% |
24.24 |
995.05 |
10.22% |
--- |
5 |
300122 |
智飞生物 |
0.33% |
2.59 |
483.63 |
4.97% |
--- |
6 |
600383 |
金地集团 |
0.31% |
44.53 |
455.99 |
4.68% |
--- |
7 |
002078 |
太阳纸业 |
0.29% |
32.62 |
435.48 |
4.47% |
--- |
8 |
000739 |
普洛药业 |
0.25% |
12.33 |
362.50 |
3.72% |
--- |
9 |
603883 |
老百姓 |
0.22% |
6.22 |
327.67 |
3.37% |
--- |
10 |
600031 |
三一重工 |
0.20% |
10.03 |
291.57 |
3.00% |
--- |
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 |
000002 |
万科A |
0.74% |
45.99 |
1095.02 |
11.25% |
--- |
2 |
601288 |
农业银行 |
0.72% |
349.70 |
1059.59 |
10.88% |
--- |
3 |
600900 |
长江电力 |
0.69% |
49.39 |
1019.41 |
10.47% |
--- |
4 |
600585 |
海螺水泥 |
0.67% |
24.24 |
995.05 |
10.22% |
--- |
5 |
300122 |
智飞生物 |
0.33% |
2.59 |
483.63 |
4.97% |
--- |
6 |
600383 |
金地集团 |
0.31% |
44.53 |
455.99 |
4.68% |
--- |
7 |
002078 |
太阳纸业 |
0.29% |
32.62 |
435.48 |
4.47% |
--- |
8 |
000739 |
普洛药业 |
0.25% |
12.33 |
362.50 |
3.72% |
--- |
9 |
603883 |
老百姓 |
0.22% |
6.22 |
327.67 |
3.37% |
--- |
10 |
600031 |
三一重工 |
0.20% |
10.03 |
291.57 |
3.00% |
--- |
11 |
601166 |
兴业银行 |
0.20% |
14.25 |
292.84 |
3.01% |
--- |
12 |
600079 |
人福医药 |
0.19% |
10.06 |
284.40 |
2.92% |
--- |
13 |
601939 |
建设银行 |
0.18% |
40.25 |
267.66 |
2.75% |
--- |
14 |
00700 |
腾讯控股 |
0.18% |
0.54 |
262.40 |
2.70% |
--- |
15 |
600905 |
三峡能源 |
0.15% |
37.82 |
214.46 |
2.20% |
--- |
16 |
603939 |
益丰药房 |
0.15% |
3.91 |
219.54 |
2.26% |
--- |
17 |
00941 |
中国移动 |
0.14% |
5.20 |
210.08 |
2.16% |
--- |
18 |
600519 |
贵州茅台 |
0.13% |
0.09 |
185.10 |
1.90% |
--- |
19 |
300760 |
迈瑞医疗 |
0.12% |
0.36 |
172.82 |
1.78% |
--- |
20 |
300151 |
昌红科技 |
0.10% |
5.45 |
146.82 |
1.51% |
--- |
21 |
600570 |
恒生电子 |
0.10% |
1.66 |
154.79 |
1.59% |
--- |
22 |
600346 |
恒力石化 |
0.09% |
5.10 |
133.82 |
1.37% |
--- |
23 |
603658 |
安图生物 |
0.09% |
1.70 |
129.04 |
1.33% |
--- |
24 |
600984 |
建设机械 |
0.08% |
11.27 |
120.70 |
1.24% |
--- |
25 |
688311 |
盟升电子 |
0.08% |
1.71 |
125.19 |
1.29% |
--- |
26 |
002601 |
龙佰集团 |
0.06% |
2.56 |
88.52 |
0.91% |
--- |
27 |
688395 |
正弦电气 |
0.05% |
2.74 |
74.96 |
0.77% |
--- |
28 |
600989 |
宝丰能源 |
0.04% |
4.72 |
64.57 |
0.66% |
--- |
29 |
601318 |
中国平安 |
0.03% |
0.78 |
50.14 |
0.52% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
32 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.04% |
--- |
33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
35 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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