0.8697
0.23%+0.0020
单位净值 [2024-05-17]
- 最近一月:7.37%
- 最近一季:10.01%
- 最近半年:6.36%
- 今年以来:9.18%
- 最近一年:4.11%
- 最近两年:0.68%
- 最近三年:-13.02%
- 成立以来:-13.03%
- 成立日期:2021-04-27
- 基金经理:孙松
- 产品类型:契约型开放式
- 最新份额:11.58亿
- 申购状态:可以申购
- 最新规模:11.51亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达稳健增长混合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 |
7.48% |
4.11 |
7093.86 |
13.02% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.57% |
23.40 |
6225.95 |
11.43% |
-0.48 (-2.05%) |
3 |
00388 |
香港交易所 |
5.00% |
19.53 |
4743.19 |
8.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.76% |
32.18 |
4515.18 |
8.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.56% |
79.14 |
4323.42 |
7.93% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.42% |
116.61 |
3244.09 |
5.95% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.05% |
195.77 |
2891.48 |
5.31% |
19.35 (9.88%) |
8 |
000786 |
北新建材 |
1.70% |
69.08 |
1613.71 |
2.96% |
1.40 (2.03%) |
9 |
02328 |
中国财险 |
1.67% |
188.60 |
1586.07 |
2.91% |
0.00 (0.00%) |
10 |
603995 |
甬金股份 |
1.43% |
70.46 |
1354.89 |
2.49% |
-23.86 (-33.86%) |
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 |
7.48% |
4.11 |
7093.86 |
13.02% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.57% |
23.40 |
6225.95 |
11.43% |
-0.48 (-2.05%) |
3 |
00388 |
香港交易所 |
5.00% |
19.53 |
4743.19 |
8.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.76% |
32.18 |
4515.18 |
8.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.56% |
79.14 |
4323.42 |
7.93% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.42% |
116.61 |
3244.09 |
5.95% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.05% |
195.77 |
2891.48 |
5.31% |
19.35 (9.88%) |
8 |
000786 |
北新建材 |
1.70% |
69.08 |
1613.71 |
2.96% |
1.40 (2.03%) |
9 |
02328 |
中国财险 |
1.67% |
188.60 |
1586.07 |
2.91% |
0.00 (0.00%) |
10 |
603995 |
甬金股份 |
1.43% |
70.46 |
1354.89 |
2.49% |
-23.86 (-33.86%) |
11 |
603806 |
福斯特 |
1.41% |
54.94 |
1333.50 |
2.45% |
--- |
12 |
03690 |
美团-W |
1.38% |
17.62 |
1307.97 |
2.40% |
--- |
13 |
300893 |
松原股份 |
1.23% |
39.78 |
1162.79 |
2.13% |
--- |
14 |
000932 |
华菱钢铁 |
1.18% |
217.15 |
1118.32 |
2.05% |
--- |
15 |
600976 |
健民集团 |
1.16% |
16.88 |
1101.42 |
2.02% |
--- |
16 |
000651 |
格力电器 |
1.09% |
32.12 |
1033.30 |
1.90% |
--- |
17 |
600486 |
扬农化工 |
0.99% |
14.81 |
934.62 |
1.72% |
--- |
18 |
688189 |
南新制药 |
0.98% |
98.63 |
930.09 |
1.71% |
--- |
19 |
600660 |
福耀玻璃 |
0.94% |
23.84 |
891.38 |
1.64% |
--- |
20 |
300357 |
我武生物 |
0.90% |
29.33 |
850.57 |
1.56% |
--- |
21 |
02331 |
李宁 |
0.89% |
44.75 |
847.56 |
1.56% |
--- |
22 |
300396 |
迪瑞医疗 |
0.78% |
25.20 |
742.14 |
1.36% |
--- |
23 |
300832 |
新产业 |
0.77% |
9.31 |
728.04 |
1.34% |
--- |
24 |
300122 |
智飞生物 |
0.70% |
10.89 |
665.49 |
1.22% |
--- |
25 |
601799 |
星宇股份 |
0.64% |
4.61 |
604.42 |
1.11% |
--- |
26 |
688408 |
中信博 |
0.56% |
7.35 |
527.60 |
0.97% |
--- |
27 |
002252 |
上海莱士 |
0.51% |
60.97 |
487.76 |
0.90% |
--- |
28 |
601966 |
玲珑轮胎 |
0.51% |
25.10 |
482.74 |
0.89% |
--- |
29 |
600587 |
新华医疗 |
0.50% |
18.32 |
472.47 |
0.87% |
--- |
30 |
000729 |
燕京啤酒 |
0.43% |
47.31 |
408.26 |
0.75% |
--- |
31 |
002430 |
杭氧股份 |
0.17% |
5.42 |
158.32 |
0.29% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
42 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
68 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
00700 |
腾讯控股 |
6.67% |
23.88 |
7300.80 |
12.24% |
-1.35 (-5.65%) |
2 |
600519 |
贵州茅台 |
6.35% |
4.11 |
6950.01 |
11.65% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.86% |
19.53 |
5315.45 |
8.91% |
-0.03 (-0.15%) |
4 |
000858 |
五粮液 |
4.81% |
32.18 |
5263.68 |
8.83% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.26% |
79.14 |
4662.93 |
7.82% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.49% |
116.61 |
3820.14 |
6.41% |
0.00 (0.00%) |
7 |
603995 |
甬金股份 |
2.06% |
94.32 |
2255.12 |
3.78% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.03% |
176.42 |
2224.62 |
3.73% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.87% |
54.94 |
2043.38 |
3.43% |
15.70 (28.57%) |
10 |
03690 |
美团-W |
1.82% |
17.62 |
1987.14 |
3.33% |
-7.48 (-42.43%) |
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 |
00700 |
腾讯控股 |
6.67% |
23.88 |
7300.80 |
12.24% |
-1.35 (-5.65%) |
2 |
600519 |
贵州茅台 |
6.35% |
4.11 |
6950.01 |
11.65% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.86% |
19.53 |
5315.45 |
8.91% |
-0.03 (-0.15%) |
4 |
000858 |
五粮液 |
4.81% |
32.18 |
5263.68 |
8.83% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.26% |
79.14 |
4662.93 |
7.82% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.49% |
116.61 |
3820.14 |
6.41% |
0.00 (0.00%) |
7 |
603995 |
甬金股份 |
2.06% |
94.32 |
2255.12 |
3.78% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.03% |
176.42 |
2224.62 |
3.73% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
1.87% |
54.94 |
2043.38 |
3.43% |
15.70 (28.57%) |
10 |
03690 |
美团-W |
1.82% |
17.62 |
1987.14 |
3.33% |
-7.48 (-42.43%) |
11 |
601966 |
玲珑轮胎 |
1.77% |
87.33 |
1940.55 |
3.25% |
--- |
12 |
02331 |
李宁 |
1.59% |
44.75 |
1739.05 |
2.92% |
--- |
13 |
000786 |
北新建材 |
1.52% |
67.68 |
1658.84 |
2.78% |
--- |
14 |
02328 |
中国财险 |
1.38% |
188.60 |
1514.54 |
2.54% |
--- |
15 |
600976 |
健民集团 |
1.19% |
16.88 |
1301.28 |
2.18% |
--- |
16 |
000651 |
格力电器 |
1.07% |
32.12 |
1172.70 |
1.97% |
--- |
17 |
300893 |
松原股份 |
0.94% |
39.78 |
1023.56 |
1.72% |
--- |
18 |
600486 |
扬农化工 |
0.91% |
11.39 |
995.71 |
1.67% |
--- |
19 |
300357 |
我武生物 |
0.90% |
29.33 |
986.37 |
1.65% |
--- |
20 |
688189 |
南新制药 |
0.85% |
98.63 |
928.11 |
1.56% |
--- |
21 |
300396 |
迪瑞医疗 |
0.75% |
25.20 |
818.75 |
1.37% |
--- |
22 |
688408 |
中信博 |
0.57% |
7.35 |
620.10 |
1.04% |
--- |
23 |
000729 |
燕京啤酒 |
0.54% |
47.31 |
589.92 |
0.99% |
--- |
24 |
601799 |
星宇股份 |
0.52% |
4.61 |
569.80 |
0.96% |
--- |
25 |
000932 |
华菱钢铁 |
0.48% |
109.23 |
521.03 |
0.87% |
--- |
26 |
002352 |
顺丰控股 |
0.47% |
11.40 |
514.03 |
0.86% |
--- |
27 |
300122 |
智飞生物 |
0.44% |
10.89 |
481.34 |
0.81% |
--- |
28 |
300832 |
新产业 |
0.21% |
3.94 |
232.46 |
0.39% |
--- |
29 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.05% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.79 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.28 |
8.36 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.90 |
0.01% |
--- |
37 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
00700 |
腾讯控股 |
6.18% |
25.23 |
7527.43 |
10.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.83% |
4.11 |
7097.97 |
9.79% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.84% |
19.56 |
5891.68 |
8.13% |
0.94 (4.81%) |
4 |
000858 |
五粮液 |
4.77% |
32.18 |
5814.60 |
8.02% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.57% |
116.61 |
4344.89 |
5.99% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.53% |
101.81 |
4302.52 |
5.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.37% |
79.14 |
4099.45 |
5.65% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.22% |
25.10 |
3916.96 |
5.40% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.22% |
44.75 |
2708.23 |
3.73% |
新增 |
10 |
603995 |
甬金股份 |
2.16% |
94.32 |
2624.84 |
3.62% |
-0.02 (-0.02%) |
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 |
00700 |
腾讯控股 |
6.18% |
25.23 |
7527.43 |
10.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.83% |
4.11 |
7097.97 |
9.79% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.84% |
19.56 |
5891.68 |
8.13% |
0.94 (4.81%) |
4 |
000858 |
五粮液 |
4.77% |
32.18 |
5814.60 |
8.02% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.57% |
116.61 |
4344.89 |
5.99% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.53% |
101.81 |
4302.52 |
5.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.37% |
79.14 |
4099.45 |
5.65% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.22% |
25.10 |
3916.96 |
5.40% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.22% |
44.75 |
2708.23 |
3.73% |
新增 |
10 |
603995 |
甬金股份 |
2.16% |
94.32 |
2624.84 |
3.62% |
-0.02 (-0.02%) |
11 |
603806 |
福斯特 |
2.14% |
39.25 |
2607.50 |
3.60% |
--- |
12 |
600989 |
宝丰能源 |
1.75% |
176.42 |
2129.35 |
2.94% |
--- |
13 |
601966 |
玲珑轮胎 |
1.47% |
87.33 |
1788.59 |
2.47% |
--- |
14 |
000786 |
北新建材 |
1.44% |
67.68 |
1751.56 |
2.42% |
--- |
15 |
300357 |
我武生物 |
1.33% |
29.33 |
1616.08 |
2.23% |
--- |
16 |
002352 |
顺丰控股 |
1.31% |
27.54 |
1590.71 |
2.19% |
--- |
17 |
002415 |
海康威视 |
1.16% |
40.68 |
1410.78 |
1.95% |
--- |
18 |
688189 |
南新制药 |
1.02% |
72.03 |
1243.28 |
1.71% |
--- |
19 |
600486 |
扬农化工 |
0.97% |
11.39 |
1183.42 |
1.63% |
--- |
20 |
600885 |
宏发股份 |
0.95% |
34.51 |
1153.05 |
1.59% |
--- |
21 |
600660 |
福耀玻璃 |
0.93% |
32.23 |
1130.31 |
1.56% |
--- |
22 |
002475 |
立讯精密 |
0.89% |
34.08 |
1082.04 |
1.49% |
--- |
23 |
300893 |
松原股份 |
0.88% |
39.78 |
1070.10 |
1.48% |
--- |
24 |
600976 |
健民集团 |
0.78% |
19.13 |
950.57 |
1.31% |
--- |
25 |
601001 |
晋控煤业 |
0.66% |
67.37 |
805.75 |
1.11% |
--- |
26 |
688408 |
中信博 |
0.55% |
6.80 |
669.38 |
0.92% |
--- |
27 |
601799 |
星宇股份 |
0.48% |
4.61 |
587.18 |
0.81% |
--- |
28 |
300327 |
中颖电子 |
0.43% |
14.78 |
522.81 |
0.72% |
--- |
29 |
000516 |
国际医学 |
0.24% |
24.01 |
293.88 |
0.41% |
--- |
30 |
603915 |
国茂股份 |
0.17% |
9.74 |
203.06 |
0.28% |
--- |
31 |
688271 |
联影医疗 |
0.10% |
0.74 |
126.44 |
0.17% |
--- |
32 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.11% |
--- |
33 |
688409 |
富创精密 |
0.05% |
0.63 |
60.58 |
0.08% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.02% |
--- |
38 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
39 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
73 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
75 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
6.35% |
4.11 |
7695.98 |
11.31% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.02% |
25.23 |
6078.99 |
8.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.49% |
32.18 |
5445.82 |
8.00% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.02% |
101.81 |
4877.75 |
7.17% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.75% |
18.62 |
4540.25 |
6.67% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.24% |
116.61 |
3923.93 |
5.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.22% |
79.14 |
3902.39 |
5.74% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.10% |
25.10 |
3759.36 |
5.53% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.52% |
94.34 |
3060.29 |
4.50% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.94% |
176.42 |
2349.87 |
3.45% |
69.27 (39.26%) |
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 |
6.35% |
4.11 |
7695.98 |
11.31% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.02% |
25.23 |
6078.99 |
8.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.49% |
32.18 |
5445.82 |
8.00% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.02% |
101.81 |
4877.75 |
7.17% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
3.75% |
18.62 |
4540.25 |
6.67% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.24% |
116.61 |
3923.93 |
5.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.22% |
79.14 |
3902.39 |
5.74% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.10% |
25.10 |
3759.36 |
5.53% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.52% |
94.34 |
3060.29 |
4.50% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.94% |
176.42 |
2349.87 |
3.45% |
69.27 (39.26%) |
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 |
5.92% |
4.11 |
8404.95 |
9.93% |
-0.71 (-17.27%) |
2 |
00700 |
腾讯控股 |
5.39% |
25.23 |
7646.69 |
9.04% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.78% |
101.81 |
6783.65 |
8.02% |
29.09 (28.57%) |
4 |
000858 |
五粮液 |
4.58% |
32.18 |
6498.11 |
7.68% |
8.04 (24.98%) |
5 |
00388 |
香港交易所 |
4.33% |
18.62 |
6146.52 |
7.26% |
8.62 (46.29%) |
6 |
600036 |
招商银行 |
3.47% |
116.61 |
4920.94 |
5.82% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.37% |
79.14 |
4779.26 |
5.65% |
0.65 (0.82%) |
8 |
03690 |
美团-W |
2.94% |
25.10 |
4168.56 |
4.93% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.24% |
94.34 |
3175.38 |
3.75% |
29.28 (31.03%) |
10 |
002415 |
海康威视 |
1.98% |
77.47 |
2804.41 |
3.31% |
-28.52 (-36.81%) |
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 |
5.92% |
4.11 |
8404.95 |
9.93% |
-0.71 (-17.27%) |
2 |
00700 |
腾讯控股 |
5.39% |
25.23 |
7646.69 |
9.04% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.78% |
101.81 |
6783.65 |
8.02% |
29.09 (28.57%) |
4 |
000858 |
五粮液 |
4.58% |
32.18 |
6498.11 |
7.68% |
8.04 (24.98%) |
5 |
00388 |
香港交易所 |
4.33% |
18.62 |
6146.52 |
7.26% |
8.62 (46.29%) |
6 |
600036 |
招商银行 |
3.47% |
116.61 |
4920.94 |
5.82% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.37% |
79.14 |
4779.26 |
5.65% |
0.65 (0.82%) |
8 |
03690 |
美团-W |
2.94% |
25.10 |
4168.56 |
4.93% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.24% |
94.34 |
3175.38 |
3.75% |
29.28 (31.03%) |
10 |
002415 |
海康威视 |
1.98% |
77.47 |
2804.41 |
3.31% |
-28.52 (-36.81%) |
11 |
688390 |
固德威 |
1.88% |
8.50 |
2662.02 |
3.15% |
--- |
12 |
000786 |
北新建材 |
1.65% |
67.68 |
2343.08 |
2.77% |
--- |
13 |
02333 |
长城汽车 |
1.54% |
158.60 |
2189.12 |
2.59% |
--- |
14 |
603806 |
福斯特 |
1.41% |
30.51 |
1998.75 |
2.36% |
--- |
15 |
300327 |
中颖电子 |
1.18% |
33.63 |
1675.07 |
1.98% |
--- |
16 |
601966 |
玲珑轮胎 |
1.17% |
65.28 |
1656.24 |
1.96% |
--- |
17 |
000403 |
派林生物 |
1.13% |
73.22 |
1607.91 |
1.90% |
--- |
18 |
600989 |
宝丰能源 |
1.11% |
107.15 |
1569.75 |
1.86% |
--- |
19 |
600885 |
宏发股份 |
1.09% |
37.00 |
1548.53 |
1.83% |
--- |
20 |
002352 |
顺丰控股 |
1.08% |
27.54 |
1537.01 |
1.82% |
--- |
21 |
300357 |
我武生物 |
1.08% |
29.33 |
1526.04 |
1.80% |
--- |
22 |
603520 |
司太立 |
0.98% |
49.42 |
1389.69 |
1.64% |
--- |
23 |
300893 |
松原股份 |
0.92% |
64.50 |
1302.91 |
1.54% |
--- |
24 |
002475 |
立讯精密 |
0.79% |
33.32 |
1125.88 |
1.33% |
--- |
25 |
688189 |
南新制药 |
0.70% |
47.84 |
995.01 |
1.18% |
--- |
26 |
600486 |
扬农化工 |
0.69% |
7.37 |
982.27 |
1.16% |
--- |
27 |
000516 |
国际医学 |
0.58% |
75.78 |
819.18 |
0.97% |
--- |
28 |
601799 |
星宇股份 |
0.56% |
4.61 |
788.31 |
0.93% |
--- |
29 |
688408 |
中信博 |
0.44% |
6.80 |
629.10 |
0.74% |
--- |
30 |
688608 |
恒玄科技 |
0.30% |
3.09 |
425.03 |
0.50% |
--- |
31 |
603915 |
国茂股份 |
0.14% |
9.74 |
204.53 |
0.24% |
--- |
32 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.16% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
37 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.02% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
5.97% |
4.82 |
8285.58 |
11.03% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.51% |
25.23 |
7656.80 |
10.19% |
新增 |
3 |
600036 |
招商银行 |
3.93% |
116.61 |
5457.35 |
7.26% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.78% |
72.72 |
5249.79 |
6.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.22% |
78.49 |
4473.93 |
5.95% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.13% |
105.99 |
4345.59 |
5.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.70% |
24.14 |
3743.15 |
4.98% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.58% |
65.06 |
3587.41 |
4.77% |
8.56 (13.16%) |
9 |
03690 |
美团-W |
2.28% |
25.10 |
3167.45 |
4.22% |
新增 |
10 |
00388 |
香港交易所 |
2.17% |
10.00 |
3012.09 |
4.01% |
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 |
5.97% |
4.82 |
8285.58 |
11.03% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.51% |
25.23 |
7656.80 |
10.19% |
新增 |
3 |
600036 |
招商银行 |
3.93% |
116.61 |
5457.35 |
7.26% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.78% |
72.72 |
5249.79 |
6.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.22% |
78.49 |
4473.93 |
5.95% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.13% |
105.99 |
4345.59 |
5.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.70% |
24.14 |
3743.15 |
4.98% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.58% |
65.06 |
3587.41 |
4.77% |
8.56 (13.16%) |
9 |
03690 |
美团-W |
2.28% |
25.10 |
3167.45 |
4.22% |
新增 |
10 |
00388 |
香港交易所 |
2.17% |
10.00 |
3012.09 |
4.01% |
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 |
600519 |
贵州茅台 |
5.87% |
4.82 |
9881.00 |
10.14% |
0.04 (0.83%) |
2 |
601012 |
隆基股份 |
3.72% |
72.72 |
6268.63 |
6.43% |
27.54 (37.87%) |
3 |
000333 |
美的集团 |
3.44% |
78.49 |
5793.35 |
5.94% |
6.48 (8.26%) |
4 |
600036 |
招商银行 |
3.37% |
116.61 |
5680.07 |
5.83% |
4.30 (3.69%) |
5 |
002415 |
海康威视 |
3.29% |
105.99 |
5545.40 |
5.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.19% |
24.14 |
5375.01 |
5.51% |
新增 |
7 |
000661 |
长春高新 |
2.32% |
14.39 |
3905.45 |
4.01% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
2.19% |
8.64 |
3682.12 |
3.78% |
-0.43 (-4.92%) |
9 |
000403 |
派林生物 |
2.04% |
122.52 |
3434.24 |
3.52% |
新增 |
10 |
603995 |
甬金股份 |
1.94% |
56.50 |
3269.09 |
3.35% |
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 |
600519 |
贵州茅台 |
5.87% |
4.82 |
9881.00 |
10.14% |
0.04 (0.83%) |
2 |
601012 |
隆基股份 |
3.72% |
72.72 |
6268.63 |
6.43% |
27.54 (37.87%) |
3 |
000333 |
美的集团 |
3.44% |
78.49 |
5793.35 |
5.94% |
6.48 (8.26%) |
4 |
600036 |
招商银行 |
3.37% |
116.61 |
5680.07 |
5.83% |
4.30 (3.69%) |
5 |
002415 |
海康威视 |
3.29% |
105.99 |
5545.40 |
5.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.19% |
24.14 |
5375.01 |
5.51% |
新增 |
7 |
000661 |
长春高新 |
2.32% |
14.39 |
3905.45 |
4.01% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
2.19% |
8.64 |
3682.12 |
3.78% |
-0.43 (-4.92%) |
9 |
000403 |
派林生物 |
2.04% |
122.52 |
3434.24 |
3.52% |
新增 |
10 |
603995 |
甬金股份 |
1.94% |
56.50 |
3269.09 |
3.35% |
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 |
600519 |
贵州茅台 |
4.82% |
4.78 |
8747.40 |
12.47% |
2.95 (61.72%) |
2 |
00700 |
腾讯控股 |
3.43% |
16.18 |
6219.17 |
8.87% |
6.18 (38.20%) |
3 |
002415 |
海康威视 |
3.21% |
105.99 |
5829.45 |
8.31% |
57.20 (53.97%) |
4 |
600036 |
招商银行 |
3.12% |
112.31 |
5666.04 |
8.08% |
54.05 (48.13%) |
5 |
000333 |
美的集团 |
2.76% |
72.01 |
5011.90 |
7.15% |
29.43 (40.87%) |
6 |
00388 |
香港交易所 |
2.20% |
10.00 |
3997.02 |
5.70% |
-1.00 (-10.00%) |
7 |
000661 |
长春高新 |
2.18% |
14.39 |
3952.36 |
5.63% |
4.31 (29.95%) |
8 |
601012 |
隆基股份 |
2.05% |
45.18 |
3726.60 |
5.31% |
31.18 (69.01%) |
9 |
688390 |
固德威 |
1.75% |
9.07 |
3176.25 |
4.53% |
新增 |
10 |
000001 |
平安银行 |
1.44% |
146.10 |
2619.57 |
3.73% |
26.10 (17.86%) |
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 |
600519 |
贵州茅台 |
4.82% |
4.78 |
8747.40 |
12.47% |
2.95 (61.72%) |
2 |
00700 |
腾讯控股 |
3.43% |
16.18 |
6219.17 |
8.87% |
6.18 (38.20%) |
3 |
002415 |
海康威视 |
3.21% |
105.99 |
5829.45 |
8.31% |
57.20 (53.97%) |
4 |
600036 |
招商银行 |
3.12% |
112.31 |
5666.04 |
8.08% |
54.05 (48.13%) |
5 |
000333 |
美的集团 |
2.76% |
72.01 |
5011.90 |
7.15% |
29.43 (40.87%) |
6 |
00388 |
香港交易所 |
2.20% |
10.00 |
3997.02 |
5.70% |
-1.00 (-10.00%) |
7 |
000661 |
长春高新 |
2.18% |
14.39 |
3952.36 |
5.63% |
4.31 (29.95%) |
8 |
601012 |
隆基股份 |
2.05% |
45.18 |
3726.60 |
5.31% |
31.18 (69.01%) |
9 |
688390 |
固德威 |
1.75% |
9.07 |
3176.25 |
4.53% |
新增 |
10 |
000001 |
平安银行 |
1.44% |
146.10 |
2619.57 |
3.73% |
26.10 (17.86%) |
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 |
00700 |
腾讯控股 |
2.32% |
10.00 |
4859.35 |
12.11% |
--- |
2 |
00388 |
香港交易所 |
2.02% |
11.00 |
4235.95 |
10.56% |
--- |
3 |
000661 |
长春高新 |
1.86% |
10.08 |
3900.96 |
9.72% |
--- |
4 |
600519 |
贵州茅台 |
1.80% |
1.83 |
3763.76 |
9.38% |
--- |
5 |
600036 |
招商银行 |
1.51% |
58.26 |
3157.11 |
7.87% |
--- |
6 |
002415 |
海康威视 |
1.50% |
48.79 |
3146.95 |
7.84% |
--- |
7 |
000333 |
美的集团 |
1.45% |
42.58 |
3038.93 |
7.57% |
--- |
8 |
000001 |
平安银行 |
1.30% |
120.00 |
2714.40 |
6.77% |
--- |
9 |
03690 |
美团-W |
1.27% |
10.00 |
2665.98 |
6.64% |
--- |
10 |
000902 |
新洋丰 |
0.91% |
121.72 |
1902.48 |
4.74% |
--- |
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 |
00700 |
腾讯控股 |
2.32% |
10.00 |
4859.35 |
12.11% |
--- |
2 |
00388 |
香港交易所 |
2.02% |
11.00 |
4235.95 |
10.56% |
--- |
3 |
000661 |
长春高新 |
1.86% |
10.08 |
3900.96 |
9.72% |
--- |
4 |
600519 |
贵州茅台 |
1.80% |
1.83 |
3763.76 |
9.38% |
--- |
5 |
600036 |
招商银行 |
1.51% |
58.26 |
3157.11 |
7.87% |
--- |
6 |
002415 |
海康威视 |
1.50% |
48.79 |
3146.95 |
7.84% |
--- |
7 |
000333 |
美的集团 |
1.45% |
42.58 |
3038.93 |
7.57% |
--- |
8 |
000001 |
平安银行 |
1.30% |
120.00 |
2714.40 |
6.77% |
--- |
9 |
03690 |
美团-W |
1.27% |
10.00 |
2665.98 |
6.64% |
--- |
10 |
000902 |
新洋丰 |
0.91% |
121.72 |
1902.48 |
4.74% |
--- |
11 |
600486 |
扬农化工 |
0.80% |
15.00 |
1676.55 |
4.18% |
--- |
12 |
600886 |
国投电力 |
0.61% |
133.57 |
1283.61 |
3.20% |
--- |
13 |
601012 |
隆基股份 |
0.59% |
14.00 |
1243.76 |
3.10% |
--- |
14 |
02196 |
复星医药 |
0.50% |
20.00 |
1043.43 |
2.60% |
--- |
15 |
600872 |
中炬高新 |
0.40% |
20.00 |
840.40 |
2.09% |
--- |
16 |
000403 |
派林生物 |
0.30% |
20.14 |
626.76 |
1.56% |
--- |
17 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
18 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
19 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
20 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
21 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
22 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
23 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
24 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
25 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
26 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>