0.8561
-0.12%-0.0010
单位净值 [2024-05-20]
- 最近一月:7.07%
- 最近一季:9.74%
- 最近半年:5.73%
- 今年以来:9.28%
- 最近一年:3.88%
- 最近两年:-1.29%
- 最近三年:---
- 成立以来:-14.39%
- 成立日期:2021-05-31
- 基金经理:孙松
- 产品类型:契约型开放式
- 最新份额:12.86亿
- 申购状态:可以申购
- 最新规模:13.47亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达稳健回报混合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 |
8.25% |
5.37 |
9268.62 |
13.64% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.59% |
27.81 |
7399.30 |
10.89% |
-1.60 (-5.75%) |
3 |
000858 |
五粮液 |
5.52% |
44.18 |
6198.90 |
9.12% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.03% |
103.36 |
5646.71 |
8.31% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.01% |
23.18 |
5629.66 |
8.29% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.60% |
145.29 |
4042.02 |
5.95% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.07% |
233.39 |
3447.17 |
5.07% |
10.28 (4.40%) |
8 |
000786 |
北新建材 |
1.70% |
81.63 |
1906.88 |
2.81% |
-6.36 (-7.79%) |
9 |
02328 |
中国财险 |
1.67% |
223.00 |
1875.37 |
2.76% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.54% |
71.50 |
1735.26 |
2.55% |
0.00 (0.00%) |
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 |
8.25% |
5.37 |
9268.62 |
13.64% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.59% |
27.81 |
7399.30 |
10.89% |
-1.60 (-5.75%) |
3 |
000858 |
五粮液 |
5.52% |
44.18 |
6198.90 |
9.12% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.03% |
103.36 |
5646.71 |
8.31% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.01% |
23.18 |
5629.66 |
8.29% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.60% |
145.29 |
4042.02 |
5.95% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.07% |
233.39 |
3447.17 |
5.07% |
10.28 (4.40%) |
8 |
000786 |
北新建材 |
1.70% |
81.63 |
1906.88 |
2.81% |
-6.36 (-7.79%) |
9 |
02328 |
中国财险 |
1.67% |
223.00 |
1875.37 |
2.76% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.54% |
71.50 |
1735.26 |
2.55% |
0.00 (0.00%) |
11 |
603995 |
甬金股份 |
1.43% |
83.74 |
1610.40 |
2.37% |
--- |
12 |
03690 |
美团-W |
1.43% |
21.68 |
1609.15 |
2.37% |
--- |
13 |
300893 |
松原股份 |
1.30% |
50.03 |
1462.29 |
2.15% |
--- |
14 |
000932 |
华菱钢铁 |
1.18% |
257.79 |
1327.62 |
1.95% |
--- |
15 |
600976 |
健民集团 |
1.16% |
19.96 |
1302.60 |
1.92% |
--- |
16 |
000651 |
格力电器 |
1.10% |
38.37 |
1234.36 |
1.82% |
--- |
17 |
688189 |
南新制药 |
1.08% |
128.58 |
1212.51 |
1.78% |
--- |
18 |
600486 |
扬农化工 |
1.03% |
18.33 |
1156.99 |
1.70% |
--- |
19 |
600660 |
福耀玻璃 |
0.95% |
28.47 |
1064.49 |
1.57% |
--- |
20 |
300357 |
我武生物 |
0.94% |
36.53 |
1059.37 |
1.56% |
--- |
21 |
02331 |
李宁 |
0.93% |
55.15 |
1044.54 |
1.54% |
--- |
22 |
300396 |
迪瑞医疗 |
0.81% |
31.01 |
913.24 |
1.34% |
--- |
23 |
300832 |
新产业 |
0.77% |
11.09 |
867.24 |
1.28% |
--- |
24 |
300122 |
智飞生物 |
0.71% |
12.99 |
793.82 |
1.17% |
--- |
25 |
601799 |
星宇股份 |
0.71% |
6.08 |
797.15 |
1.17% |
--- |
26 |
688408 |
中信博 |
0.57% |
8.86 |
635.57 |
0.94% |
--- |
27 |
002252 |
上海莱士 |
0.52% |
72.86 |
582.88 |
0.86% |
--- |
28 |
601966 |
玲珑轮胎 |
0.51% |
29.77 |
572.48 |
0.84% |
--- |
29 |
600587 |
新华医疗 |
0.50% |
21.84 |
563.25 |
0.83% |
--- |
30 |
000729 |
燕京啤酒 |
0.44% |
56.82 |
490.36 |
0.72% |
--- |
31 |
002430 |
杭氧股份 |
0.34% |
12.97 |
378.85 |
0.56% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
41 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
51 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.00% |
5.37 |
9080.67 |
11.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.93% |
29.41 |
8991.48 |
11.75% |
-5.61 (-19.08%) |
3 |
000858 |
五粮液 |
5.57% |
44.18 |
7226.52 |
9.44% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.86% |
23.18 |
6308.87 |
8.24% |
-0.93 (-4.01%) |
5 |
000333 |
美的集团 |
4.70% |
103.36 |
6090.14 |
7.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.67% |
145.29 |
4759.76 |
6.22% |
0.00 (0.00%) |
7 |
603995 |
甬金股份 |
2.26% |
122.80 |
2936.24 |
3.84% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.17% |
223.11 |
2813.42 |
3.68% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.05% |
71.50 |
2659.01 |
3.47% |
20.43 (28.57%) |
10 |
601966 |
玲珑轮胎 |
1.90% |
110.93 |
2464.86 |
3.22% |
0.00 (0.00%) |
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 |
7.00% |
5.37 |
9080.67 |
11.87% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.93% |
29.41 |
8991.48 |
11.75% |
-5.61 (-19.08%) |
3 |
000858 |
五粮液 |
5.57% |
44.18 |
7226.52 |
9.44% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.86% |
23.18 |
6308.87 |
8.24% |
-0.93 (-4.01%) |
5 |
000333 |
美的集团 |
4.70% |
103.36 |
6090.14 |
7.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.67% |
145.29 |
4759.76 |
6.22% |
0.00 (0.00%) |
7 |
603995 |
甬金股份 |
2.26% |
122.80 |
2936.24 |
3.84% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.17% |
223.11 |
2813.42 |
3.68% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.05% |
71.50 |
2659.01 |
3.47% |
20.43 (28.57%) |
10 |
601966 |
玲珑轮胎 |
1.90% |
110.93 |
2464.86 |
3.22% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
1.88% |
21.68 |
2444.71 |
3.19% |
--- |
12 |
000786 |
北新建材 |
1.66% |
87.99 |
2156.63 |
2.82% |
--- |
13 |
02331 |
李宁 |
1.65% |
55.15 |
2143.21 |
2.80% |
--- |
14 |
02328 |
中国财险 |
1.38% |
223.00 |
1790.79 |
2.34% |
--- |
15 |
600976 |
健民集团 |
1.19% |
19.96 |
1538.96 |
2.01% |
--- |
16 |
000651 |
格力电器 |
1.08% |
38.37 |
1400.89 |
1.83% |
--- |
17 |
300893 |
松原股份 |
0.99% |
50.03 |
1287.20 |
1.68% |
--- |
18 |
300357 |
我武生物 |
0.95% |
36.53 |
1228.50 |
1.61% |
--- |
19 |
600486 |
扬农化工 |
0.95% |
14.10 |
1232.62 |
1.61% |
--- |
20 |
688189 |
南新制药 |
0.93% |
128.58 |
1209.94 |
1.58% |
--- |
21 |
300396 |
迪瑞医疗 |
0.78% |
31.01 |
1007.51 |
1.32% |
--- |
22 |
601799 |
星宇股份 |
0.58% |
6.08 |
751.49 |
0.98% |
--- |
23 |
688408 |
中信博 |
0.58% |
8.86 |
747.00 |
0.98% |
--- |
24 |
600660 |
福耀玻璃 |
0.56% |
20.25 |
725.96 |
0.95% |
--- |
25 |
000729 |
燕京啤酒 |
0.55% |
56.82 |
708.55 |
0.93% |
--- |
26 |
000932 |
华菱钢铁 |
0.48% |
129.42 |
617.33 |
0.81% |
--- |
27 |
002352 |
顺丰控股 |
0.47% |
13.56 |
611.42 |
0.80% |
--- |
28 |
300122 |
智飞生物 |
0.44% |
12.99 |
574.16 |
0.75% |
--- |
29 |
603456 |
九洲药业 |
0.38% |
17.79 |
487.09 |
0.64% |
--- |
30 |
300832 |
新产业 |
0.21% |
4.57 |
269.63 |
0.35% |
--- |
31 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.04% |
--- |
32 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.03% |
--- |
33 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.04% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
38 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
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 |
6.99% |
35.02 |
10448.29 |
11.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.20% |
5.37 |
9273.99 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.34% |
44.18 |
7982.88 |
8.52% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.86% |
24.11 |
7262.19 |
7.75% |
7.17 (29.74%) |
5 |
03690 |
美团-W |
4.06% |
38.92 |
6073.63 |
6.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.62% |
145.29 |
5413.57 |
5.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.58% |
103.36 |
5354.19 |
5.71% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.58% |
126.73 |
5355.76 |
5.71% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.29% |
122.80 |
3417.64 |
3.65% |
-0.04 (-0.03%) |
10 |
603806 |
福斯特 |
2.27% |
51.07 |
3393.09 |
3.62% |
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 |
00700 |
腾讯控股 |
6.99% |
35.02 |
10448.29 |
11.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.20% |
5.37 |
9273.99 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.34% |
44.18 |
7982.88 |
8.52% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.86% |
24.11 |
7262.19 |
7.75% |
7.17 (29.74%) |
5 |
03690 |
美团-W |
4.06% |
38.92 |
6073.63 |
6.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.62% |
145.29 |
5413.57 |
5.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.58% |
103.36 |
5354.19 |
5.71% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
3.58% |
126.73 |
5355.76 |
5.71% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.29% |
122.80 |
3417.64 |
3.65% |
-0.04 (-0.03%) |
10 |
603806 |
福斯特 |
2.27% |
51.07 |
3393.09 |
3.62% |
新增 |
11 |
02331 |
李宁 |
2.23% |
55.15 |
3337.63 |
3.56% |
--- |
12 |
600989 |
宝丰能源 |
1.80% |
223.11 |
2692.94 |
2.87% |
--- |
13 |
000786 |
北新建材 |
1.52% |
87.99 |
2277.18 |
2.43% |
--- |
14 |
601966 |
玲珑轮胎 |
1.52% |
110.93 |
2271.85 |
2.42% |
--- |
15 |
300357 |
我武生物 |
1.35% |
36.53 |
2012.80 |
2.15% |
--- |
16 |
002352 |
顺丰控股 |
1.23% |
31.86 |
1840.23 |
1.96% |
--- |
17 |
002415 |
海康威视 |
1.23% |
53.01 |
1838.39 |
1.96% |
--- |
18 |
688189 |
南新制药 |
1.08% |
93.91 |
1620.81 |
1.73% |
--- |
19 |
600486 |
扬农化工 |
0.98% |
14.10 |
1464.99 |
1.56% |
--- |
20 |
600660 |
福耀玻璃 |
0.98% |
41.79 |
1465.58 |
1.56% |
--- |
21 |
600885 |
宏发股份 |
0.97% |
43.24 |
1444.51 |
1.54% |
--- |
22 |
002475 |
立讯精密 |
0.93% |
43.62 |
1384.93 |
1.48% |
--- |
23 |
300893 |
松原股份 |
0.90% |
50.03 |
1345.73 |
1.44% |
--- |
24 |
600976 |
健民集团 |
0.79% |
23.67 |
1176.32 |
1.25% |
--- |
25 |
601001 |
晋控煤业 |
0.68% |
84.42 |
1009.66 |
1.08% |
--- |
26 |
688408 |
中信博 |
0.58% |
8.86 |
871.64 |
0.93% |
--- |
27 |
601799 |
星宇股份 |
0.52% |
6.08 |
774.41 |
0.83% |
--- |
28 |
300327 |
中颖电子 |
0.35% |
14.96 |
529.24 |
0.56% |
--- |
29 |
603915 |
国茂股份 |
0.17% |
12.26 |
255.58 |
0.27% |
--- |
30 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.05% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
32 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
33 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
34 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
6.62% |
5.37 |
10055.33 |
11.70% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.56% |
35.02 |
8437.82 |
9.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.92% |
44.18 |
7476.58 |
8.70% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.00% |
126.73 |
6071.81 |
7.06% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.84% |
38.92 |
5829.25 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.36% |
103.36 |
5096.82 |
5.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.22% |
145.29 |
4889.07 |
5.69% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
2.72% |
16.94 |
4130.60 |
4.81% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.62% |
122.84 |
3985.06 |
4.64% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.96% |
223.11 |
2971.83 |
3.46% |
81.83 (36.68%) |
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 |
6.62% |
5.37 |
10055.33 |
11.70% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.56% |
35.02 |
8437.82 |
9.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.92% |
44.18 |
7476.58 |
8.70% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.00% |
126.73 |
6071.81 |
7.06% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.84% |
38.92 |
5829.25 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.36% |
103.36 |
5096.82 |
5.93% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.22% |
145.29 |
4889.07 |
5.69% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
2.72% |
16.94 |
4130.60 |
4.81% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.62% |
122.84 |
3985.06 |
4.64% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
1.96% |
223.11 |
2971.83 |
3.46% |
81.83 (36.68%) |
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 |
5.93% |
5.37 |
10981.65 |
10.21% |
-0.45 (-8.38%) |
2 |
00700 |
腾讯控股 |
5.74% |
35.02 |
10613.84 |
9.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.82% |
44.18 |
8921.27 |
8.29% |
14.79 (33.48%) |
4 |
601012 |
隆基绿能 |
4.56% |
126.73 |
8444.26 |
7.85% |
36.21 (28.57%) |
5 |
03690 |
美团-W |
3.49% |
38.92 |
6463.75 |
6.01% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.37% |
103.36 |
6242.08 |
5.80% |
2.84 (2.75%) |
7 |
600036 |
招商银行 |
3.31% |
145.29 |
6131.31 |
5.70% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
3.02% |
16.94 |
5591.95 |
5.20% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.23% |
122.84 |
4134.93 |
3.84% |
38.12 (31.03%) |
10 |
002415 |
海康威视 |
2.12% |
108.17 |
3915.75 |
3.64% |
-13.45 (-12.43%) |
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 |
5.93% |
5.37 |
10981.65 |
10.21% |
-0.45 (-8.38%) |
2 |
00700 |
腾讯控股 |
5.74% |
35.02 |
10613.84 |
9.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.82% |
44.18 |
8921.27 |
8.29% |
14.79 (33.48%) |
4 |
601012 |
隆基绿能 |
4.56% |
126.73 |
8444.26 |
7.85% |
36.21 (28.57%) |
5 |
03690 |
美团-W |
3.49% |
38.92 |
6463.75 |
6.01% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.37% |
103.36 |
6242.08 |
5.80% |
2.84 (2.75%) |
7 |
600036 |
招商银行 |
3.31% |
145.29 |
6131.31 |
5.70% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
3.02% |
16.94 |
5591.95 |
5.20% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
2.23% |
122.84 |
4134.93 |
3.84% |
38.12 (31.03%) |
10 |
002415 |
海康威视 |
2.12% |
108.17 |
3915.75 |
3.64% |
-13.45 (-12.43%) |
11 |
000786 |
北新建材 |
1.65% |
87.99 |
3046.21 |
2.83% |
--- |
12 |
688390 |
固德威 |
1.64% |
9.70 |
3036.48 |
2.82% |
--- |
13 |
02333 |
长城汽车 |
1.53% |
204.60 |
2824.05 |
2.63% |
--- |
14 |
603806 |
福斯特 |
1.38% |
38.99 |
2554.62 |
2.37% |
--- |
15 |
000403 |
派林生物 |
1.12% |
94.07 |
2065.73 |
1.92% |
--- |
16 |
600989 |
宝丰能源 |
1.12% |
141.28 |
2069.75 |
1.92% |
--- |
17 |
600885 |
宏发股份 |
1.11% |
48.99 |
2050.06 |
1.91% |
--- |
18 |
300357 |
我武生物 |
1.03% |
36.53 |
1900.66 |
1.77% |
--- |
19 |
600976 |
健民集团 |
1.02% |
36.84 |
1884.37 |
1.75% |
--- |
20 |
300327 |
中颖电子 |
0.99% |
36.60 |
1823.01 |
1.69% |
--- |
21 |
002352 |
顺丰控股 |
0.96% |
31.86 |
1778.11 |
1.65% |
--- |
22 |
603520 |
司太立 |
0.90% |
59.11 |
1662.12 |
1.55% |
--- |
23 |
300893 |
松原股份 |
0.86% |
79.16 |
1599.12 |
1.49% |
--- |
24 |
002475 |
立讯精密 |
0.78% |
42.99 |
1452.63 |
1.35% |
--- |
25 |
688189 |
南新制药 |
0.70% |
62.62 |
1302.54 |
1.21% |
--- |
26 |
601966 |
玲珑轮胎 |
0.62% |
45.29 |
1149.01 |
1.07% |
--- |
27 |
600486 |
扬农化工 |
0.61% |
8.53 |
1136.88 |
1.06% |
--- |
28 |
601799 |
星宇股份 |
0.56% |
6.08 |
1039.68 |
0.97% |
--- |
29 |
688408 |
中信博 |
0.44% |
8.86 |
819.20 |
0.76% |
--- |
30 |
688608 |
恒玄科技 |
0.25% |
3.40 |
468.47 |
0.44% |
--- |
31 |
603915 |
国茂股份 |
0.14% |
12.26 |
257.42 |
0.24% |
--- |
32 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.12% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
34 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
46 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
00700 |
腾讯控股 |
5.61% |
35.02 |
10627.87 |
11.08% |
新增 |
2 |
600519 |
贵州茅台 |
5.28% |
5.82 |
10004.58 |
10.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.59% |
145.29 |
6799.66 |
7.09% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.45% |
90.52 |
6534.93 |
6.81% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.03% |
100.52 |
5729.80 |
5.97% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
2.69% |
16.94 |
5102.48 |
5.32% |
新增 |
7 |
002415 |
海康威视 |
2.63% |
121.62 |
4986.42 |
5.20% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.59% |
38.92 |
4911.44 |
5.12% |
新增 |
9 |
603995 |
甬金股份 |
2.47% |
84.72 |
4671.46 |
4.87% |
12.35 (14.58%) |
10 |
000858 |
五粮液 |
2.41% |
29.39 |
4557.21 |
4.75% |
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 |
00700 |
腾讯控股 |
5.61% |
35.02 |
10627.87 |
11.08% |
新增 |
2 |
600519 |
贵州茅台 |
5.28% |
5.82 |
10004.58 |
10.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.59% |
145.29 |
6799.66 |
7.09% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.45% |
90.52 |
6534.93 |
6.81% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.03% |
100.52 |
5729.80 |
5.97% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
2.69% |
16.94 |
5102.48 |
5.32% |
新增 |
7 |
002415 |
海康威视 |
2.63% |
121.62 |
4986.42 |
5.20% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.59% |
38.92 |
4911.44 |
5.12% |
新增 |
9 |
603995 |
甬金股份 |
2.47% |
84.72 |
4671.46 |
4.87% |
12.35 (14.58%) |
10 |
000858 |
五粮液 |
2.41% |
29.39 |
4557.21 |
4.75% |
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 |
600519 |
贵州茅台 |
5.52% |
5.82 |
11931.00 |
10.02% |
0.78 (13.40%) |
2 |
601012 |
隆基股份 |
3.61% |
90.52 |
7803.17 |
6.55% |
40.02 (44.21%) |
3 |
000333 |
美的集团 |
3.43% |
100.52 |
7419.59 |
6.23% |
24.92 (24.79%) |
4 |
600036 |
招商银行 |
3.28% |
145.29 |
7077.16 |
5.94% |
18.77 (12.92%) |
5 |
000858 |
五粮液 |
3.03% |
29.39 |
6543.98 |
5.49% |
19.42 (66.08%) |
6 |
002415 |
海康威视 |
2.95% |
121.62 |
6363.16 |
5.34% |
1.16 (0.95%) |
7 |
688390 |
固德威 |
2.11% |
9.93 |
4563.63 |
3.83% |
3.69 (37.14%) |
8 |
000661 |
长春高新 |
2.10% |
16.73 |
4541.09 |
3.81% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
2.04% |
157.07 |
4402.67 |
3.70% |
新增 |
10 |
603995 |
甬金股份 |
1.94% |
72.37 |
4187.33 |
3.52% |
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 |
5.52% |
5.82 |
11931.00 |
10.02% |
0.78 (13.40%) |
2 |
601012 |
隆基股份 |
3.61% |
90.52 |
7803.17 |
6.55% |
40.02 (44.21%) |
3 |
000333 |
美的集团 |
3.43% |
100.52 |
7419.59 |
6.23% |
24.92 (24.79%) |
4 |
600036 |
招商银行 |
3.28% |
145.29 |
7077.16 |
5.94% |
18.77 (12.92%) |
5 |
000858 |
五粮液 |
3.03% |
29.39 |
6543.98 |
5.49% |
19.42 (66.08%) |
6 |
002415 |
海康威视 |
2.95% |
121.62 |
6363.16 |
5.34% |
1.16 (0.95%) |
7 |
688390 |
固德威 |
2.11% |
9.93 |
4563.63 |
3.83% |
3.69 (37.14%) |
8 |
000661 |
长春高新 |
2.10% |
16.73 |
4541.09 |
3.81% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
2.04% |
157.07 |
4402.67 |
3.70% |
新增 |
10 |
603995 |
甬金股份 |
1.94% |
72.37 |
4187.33 |
3.52% |
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 |
4.36% |
5.04 |
9223.20 |
13.10% |
--- |
2 |
00700 |
腾讯控股 |
3.43% |
18.84 |
7241.60 |
10.29% |
--- |
3 |
002415 |
海康威视 |
3.13% |
120.46 |
6625.30 |
9.41% |
--- |
4 |
600036 |
招商银行 |
3.02% |
126.52 |
6383.02 |
9.07% |
--- |
5 |
000333 |
美的集团 |
2.49% |
75.60 |
5261.76 |
7.47% |
--- |
6 |
000661 |
长春高新 |
2.17% |
16.73 |
4595.64 |
6.53% |
--- |
7 |
601012 |
隆基股份 |
1.97% |
50.50 |
4165.24 |
5.92% |
--- |
8 |
000001 |
平安银行 |
1.41% |
166.03 |
2976.92 |
4.23% |
--- |
9 |
688390 |
固德威 |
1.18% |
6.24 |
2487.71 |
3.53% |
--- |
10 |
000858 |
五粮液 |
1.03% |
9.97 |
2187.32 |
3.11% |
--- |
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 |
4.36% |
5.04 |
9223.20 |
13.10% |
--- |
2 |
00700 |
腾讯控股 |
3.43% |
18.84 |
7241.60 |
10.29% |
--- |
3 |
002415 |
海康威视 |
3.13% |
120.46 |
6625.30 |
9.41% |
--- |
4 |
600036 |
招商银行 |
3.02% |
126.52 |
6383.02 |
9.07% |
--- |
5 |
000333 |
美的集团 |
2.49% |
75.60 |
5261.76 |
7.47% |
--- |
6 |
000661 |
长春高新 |
2.17% |
16.73 |
4595.64 |
6.53% |
--- |
7 |
601012 |
隆基股份 |
1.97% |
50.50 |
4165.24 |
5.92% |
--- |
8 |
000001 |
平安银行 |
1.41% |
166.03 |
2976.92 |
4.23% |
--- |
9 |
688390 |
固德威 |
1.18% |
6.24 |
2487.71 |
3.53% |
--- |
10 |
000858 |
五粮液 |
1.03% |
9.97 |
2187.32 |
3.11% |
--- |
显示全部持仓明细>>