1.0021
0.12%+0.0012
单位净值 [2024-05-17]
- 最近一月:0.69%
- 最近一季:2.36%
- 最近半年:2.22%
- 今年以来:1.78%
- 最近一年:2.14%
- 最近两年:2.84%
- 最近三年:---
- 成立以来:0.21%
- 成立日期:2021-07-29
- 基金经理:腊博
- 产品类型:契约型开放式
- 最新份额:6.74亿
- 申购状态:可以申购
- 最新规模:8.21亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业聚乾混合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 |
2.06% |
0.81 |
1398.06 |
9.37% |
-0.27 (-33.33%) |
2 |
002475 |
立讯精密 |
1.64% |
32.35 |
1114.47 |
7.47% |
13.26 (40.99%) |
3 |
600085 |
同仁堂 |
1.58% |
19.96 |
1071.85 |
7.19% |
新增 |
4 |
002050 |
三花智控 |
1.53% |
35.30 |
1037.82 |
6.96% |
-10.21 (-28.92%) |
5 |
600845 |
宝信软件 |
1.51% |
20.92 |
1020.78 |
6.84% |
3.81 (18.21%) |
6 |
002179 |
中航光电 |
1.28% |
22.21 |
866.27 |
5.81% |
4.08 (18.36%) |
7 |
600809 |
山西汾酒 |
1.14% |
3.34 |
770.64 |
5.17% |
1.36 (40.72%) |
8 |
600690 |
海尔智家 |
1.01% |
32.67 |
686.07 |
4.60% |
-21.87 (-66.94%) |
9 |
601985 |
中国核电 |
1.00% |
90.46 |
678.45 |
4.55% |
21.39 (23.65%) |
10 |
600298 |
安琪酵母 |
0.99% |
19.15 |
673.74 |
4.52% |
-18.81 (-98.22%) |
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 |
2.06% |
0.81 |
1398.06 |
9.37% |
-0.27 (-33.33%) |
2 |
002475 |
立讯精密 |
1.64% |
32.35 |
1114.47 |
7.47% |
13.26 (40.99%) |
3 |
600085 |
同仁堂 |
1.58% |
19.96 |
1071.85 |
7.19% |
新增 |
4 |
002050 |
三花智控 |
1.53% |
35.30 |
1037.82 |
6.96% |
-10.21 (-28.92%) |
5 |
600845 |
宝信软件 |
1.51% |
20.92 |
1020.78 |
6.84% |
3.81 (18.21%) |
6 |
002179 |
中航光电 |
1.28% |
22.21 |
866.27 |
5.81% |
4.08 (18.36%) |
7 |
600809 |
山西汾酒 |
1.14% |
3.34 |
770.64 |
5.17% |
1.36 (40.72%) |
8 |
600690 |
海尔智家 |
1.01% |
32.67 |
686.07 |
4.60% |
-21.87 (-66.94%) |
9 |
601985 |
中国核电 |
1.00% |
90.46 |
678.45 |
4.55% |
21.39 (23.65%) |
10 |
600298 |
安琪酵母 |
0.99% |
19.15 |
673.74 |
4.52% |
-18.81 (-98.22%) |
11 |
600919 |
江苏银行 |
0.91% |
92.36 |
617.89 |
4.14% |
--- |
12 |
300316 |
晶盛机电 |
0.90% |
13.78 |
607.56 |
4.07% |
--- |
13 |
600570 |
恒生电子 |
0.89% |
20.99 |
603.67 |
4.05% |
--- |
14 |
002371 |
北方华创 |
0.79% |
2.18 |
535.65 |
3.59% |
--- |
15 |
600522 |
中天科技 |
0.64% |
34.49 |
430.78 |
2.89% |
--- |
16 |
000568 |
泸州老窖 |
0.63% |
2.37 |
425.23 |
2.85% |
--- |
17 |
000858 |
五粮液 |
0.58% |
2.80 |
392.87 |
2.63% |
--- |
18 |
300124 |
汇川技术 |
0.55% |
5.91 |
373.16 |
2.50% |
--- |
19 |
600406 |
国电南瑞 |
0.55% |
16.68 |
372.21 |
2.50% |
--- |
20 |
600600 |
青岛啤酒 |
0.51% |
4.67 |
348.85 |
2.34% |
--- |
21 |
002737 |
葵花药业 |
0.50% |
12.96 |
336.70 |
2.26% |
--- |
22 |
002555 |
三七互娱 |
0.33% |
11.86 |
223.09 |
1.50% |
--- |
23 |
603369 |
今世缘 |
0.20% |
2.77 |
135.04 |
0.91% |
--- |
24 |
688717 |
艾罗能源 |
0.13% |
1.59 |
88.24 |
0.59% |
--- |
25 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.02% |
--- |
26 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
28 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.90 |
0.03% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.09 |
5.29 |
0.04% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
39 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
2.00% |
1.08 |
1826.28 |
8.98% |
-0.12 (-11.11%) |
2 |
002371 |
北方华创 |
1.61% |
4.62 |
1467.54 |
7.21% |
新增 |
3 |
300316 |
晶盛机电 |
1.56% |
20.08 |
1423.67 |
7.00% |
6.08 (30.28%) |
4 |
002050 |
三花智控 |
1.51% |
45.51 |
1377.13 |
6.77% |
25.48 (55.99%) |
5 |
600298 |
安琪酵母 |
1.50% |
37.96 |
1374.58 |
6.76% |
新增 |
6 |
600522 |
中天科技 |
1.48% |
84.95 |
1351.55 |
6.64% |
0.40 (0.47%) |
7 |
600690 |
海尔智家 |
1.40% |
54.54 |
1280.60 |
6.30% |
-9.28 (-17.02%) |
8 |
600741 |
华域汽车 |
1.10% |
54.30 |
1002.38 |
4.93% |
29.67 (54.64%) |
9 |
300124 |
汇川技术 |
1.02% |
14.53 |
932.97 |
4.59% |
8.37 (57.60%) |
10 |
600845 |
宝信软件 |
0.95% |
17.11 |
869.24 |
4.27% |
-18.19 (-106.32%) |
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 |
2.00% |
1.08 |
1826.28 |
8.98% |
-0.12 (-11.11%) |
2 |
002371 |
北方华创 |
1.61% |
4.62 |
1467.54 |
7.21% |
新增 |
3 |
300316 |
晶盛机电 |
1.56% |
20.08 |
1423.67 |
7.00% |
6.08 (30.28%) |
4 |
002050 |
三花智控 |
1.51% |
45.51 |
1377.13 |
6.77% |
25.48 (55.99%) |
5 |
600298 |
安琪酵母 |
1.50% |
37.96 |
1374.58 |
6.76% |
新增 |
6 |
600522 |
中天科技 |
1.48% |
84.95 |
1351.55 |
6.64% |
0.40 (0.47%) |
7 |
600690 |
海尔智家 |
1.40% |
54.54 |
1280.60 |
6.30% |
-9.28 (-17.02%) |
8 |
600741 |
华域汽车 |
1.10% |
54.30 |
1002.38 |
4.93% |
29.67 (54.64%) |
9 |
300124 |
汇川技术 |
1.02% |
14.53 |
932.97 |
4.59% |
8.37 (57.60%) |
10 |
600845 |
宝信软件 |
0.95% |
17.11 |
869.24 |
4.27% |
-18.19 (-106.32%) |
11 |
601688 |
华泰证券 |
0.92% |
60.84 |
837.77 |
4.12% |
--- |
12 |
002179 |
中航光电 |
0.90% |
18.13 |
822.37 |
4.04% |
--- |
13 |
002727 |
一心堂 |
0.86% |
29.64 |
782.50 |
3.85% |
--- |
14 |
000333 |
美的集团 |
0.70% |
10.80 |
636.34 |
3.13% |
--- |
15 |
002475 |
立讯精密 |
0.68% |
19.09 |
619.47 |
3.05% |
--- |
16 |
601985 |
中国核电 |
0.53% |
69.07 |
486.94 |
2.39% |
--- |
17 |
002273 |
水晶光电 |
0.52% |
39.92 |
476.64 |
2.34% |
--- |
18 |
600406 |
国电南瑞 |
0.51% |
20.04 |
462.83 |
2.28% |
--- |
19 |
600036 |
招商银行 |
0.49% |
13.79 |
451.76 |
2.22% |
--- |
20 |
600809 |
山西汾酒 |
0.40% |
1.98 |
366.44 |
1.80% |
--- |
21 |
688777 |
中控技术 |
0.39% |
5.72 |
358.93 |
1.76% |
--- |
22 |
002906 |
华阳集团 |
0.21% |
5.63 |
192.49 |
0.95% |
--- |
23 |
603596 |
伯特利 |
0.21% |
2.37 |
187.85 |
0.92% |
--- |
24 |
603197 |
保隆科技 |
0.20% |
3.42 |
185.53 |
0.91% |
--- |
25 |
603019 |
中科曙光 |
0.19% |
3.39 |
172.55 |
0.85% |
--- |
26 |
601689 |
拓普集团 |
0.12% |
1.35 |
108.94 |
0.54% |
--- |
27 |
002920 |
德赛西威 |
0.11% |
0.66 |
102.83 |
0.51% |
--- |
28 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.13% |
--- |
29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.07% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.27 |
6.28 |
0.03% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.71 |
0.03% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.58 |
0.05% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.82 |
0.04% |
--- |
37 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.02% |
--- |
38 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
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 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.34 |
2.61 |
0.01% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.95% |
1.20 |
2072.40 |
9.59% |
-0.06 (-5.00%) |
2 |
601985 |
中国核电 |
1.94% |
344.20 |
2065.20 |
9.55% |
61.70 (17.93%) |
3 |
600845 |
宝信软件 |
1.49% |
35.30 |
1581.31 |
7.31% |
4.08 (11.54%) |
4 |
600690 |
海尔智家 |
1.47% |
63.82 |
1561.04 |
7.22% |
-25.14 (-39.39%) |
5 |
600522 |
中天科技 |
1.29% |
84.55 |
1365.48 |
6.32% |
48.59 (57.47%) |
6 |
603233 |
大参林 |
1.10% |
29.61 |
1172.56 |
5.42% |
新增 |
7 |
600919 |
江苏银行 |
1.04% |
151.00 |
1100.79 |
5.09% |
-5.87 (-3.89%) |
8 |
300059 |
东方财富 |
1.03% |
56.33 |
1092.76 |
5.05% |
-20.84 (-37.00%) |
9 |
600036 |
招商银行 |
1.02% |
28.99 |
1080.17 |
5.00% |
-21.43 (-73.92%) |
10 |
002179 |
中航光电 |
1.01% |
18.67 |
1078.15 |
4.99% |
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 |
600519 |
贵州茅台 |
1.95% |
1.20 |
2072.40 |
9.59% |
-0.06 (-5.00%) |
2 |
601985 |
中国核电 |
1.94% |
344.20 |
2065.20 |
9.55% |
61.70 (17.93%) |
3 |
600845 |
宝信软件 |
1.49% |
35.30 |
1581.31 |
7.31% |
4.08 (11.54%) |
4 |
600690 |
海尔智家 |
1.47% |
63.82 |
1561.04 |
7.22% |
-25.14 (-39.39%) |
5 |
600522 |
中天科技 |
1.29% |
84.55 |
1365.48 |
6.32% |
48.59 (57.47%) |
6 |
603233 |
大参林 |
1.10% |
29.61 |
1172.56 |
5.42% |
新增 |
7 |
600919 |
江苏银行 |
1.04% |
151.00 |
1100.79 |
5.09% |
-5.87 (-3.89%) |
8 |
300059 |
东方财富 |
1.03% |
56.33 |
1092.76 |
5.05% |
-20.84 (-37.00%) |
9 |
600036 |
招商银行 |
1.02% |
28.99 |
1080.17 |
5.00% |
-21.43 (-73.92%) |
10 |
002179 |
中航光电 |
1.01% |
18.67 |
1078.15 |
4.99% |
新增 |
11 |
000733 |
振华科技 |
1.00% |
9.31 |
1063.48 |
4.92% |
--- |
12 |
300316 |
晶盛机电 |
0.84% |
14.00 |
889.84 |
4.12% |
--- |
13 |
600887 |
伊利股份 |
0.50% |
17.13 |
531.03 |
2.46% |
--- |
14 |
688777 |
中控技术 |
0.50% |
5.82 |
528.27 |
2.44% |
--- |
15 |
002475 |
立讯精密 |
0.49% |
16.48 |
523.24 |
2.42% |
--- |
16 |
600570 |
恒生电子 |
0.49% |
12.95 |
523.81 |
2.42% |
--- |
17 |
300760 |
迈瑞医疗 |
0.41% |
1.39 |
439.20 |
2.03% |
--- |
18 |
002050 |
三花智控 |
0.40% |
20.03 |
425.04 |
1.97% |
--- |
19 |
300124 |
汇川技术 |
0.40% |
6.16 |
428.12 |
1.98% |
--- |
20 |
600741 |
华域汽车 |
0.40% |
24.63 |
426.84 |
1.97% |
--- |
21 |
002311 |
海大集团 |
0.32% |
5.52 |
340.75 |
1.58% |
--- |
22 |
002459 |
晶澳科技 |
0.29% |
5.21 |
313.07 |
1.45% |
--- |
23 |
603259 |
药明康德 |
0.21% |
2.77 |
224.37 |
1.04% |
--- |
24 |
601899 |
紫金矿业 |
0.20% |
21.55 |
215.50 |
1.00% |
--- |
25 |
300253 |
卫宁健康 |
0.10% |
10.65 |
109.48 |
0.51% |
--- |
26 |
688111 |
金山办公 |
0.10% |
0.39 |
104.00 |
0.48% |
--- |
27 |
000999 |
华润三九 |
0.09% |
1.93 |
90.34 |
0.42% |
--- |
28 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.28% |
--- |
29 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.18% |
--- |
30 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.15% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.15% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
34 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.03% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
36 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.03% |
--- |
37 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.05% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
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 |
0.02% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
43 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
0.01% |
--- |
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 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
2.05% |
1.26 |
2359.35 |
10.84% |
0.30 (23.81%) |
2 |
600690 |
海尔智家 |
1.92% |
88.96 |
2203.54 |
10.12% |
17.40 (19.56%) |
3 |
600036 |
招商银行 |
1.47% |
50.42 |
1696.63 |
7.79% |
新增 |
4 |
601985 |
中国核电 |
1.44% |
282.50 |
1652.62 |
7.59% |
10.34 (3.66%) |
5 |
300059 |
东方财富 |
1.18% |
77.17 |
1359.69 |
6.25% |
-98.21 (-127.27%) |
6 |
600926 |
杭州银行 |
1.02% |
82.61 |
1177.19 |
5.41% |
28.69 (34.73%) |
7 |
600919 |
江苏银行 |
1.01% |
156.87 |
1167.11 |
5.36% |
104.93 (66.89%) |
8 |
600845 |
宝信软件 |
1.00% |
31.22 |
1148.66 |
5.28% |
17.24 (55.22%) |
9 |
600522 |
中天科技 |
0.70% |
35.96 |
808.02 |
3.71% |
-2.70 (-7.51%) |
10 |
600887 |
伊利股份 |
0.69% |
24.18 |
797.46 |
3.66% |
7.52 (31.10%) |
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 |
2.05% |
1.26 |
2359.35 |
10.84% |
0.30 (23.81%) |
2 |
600690 |
海尔智家 |
1.92% |
88.96 |
2203.54 |
10.12% |
17.40 (19.56%) |
3 |
600036 |
招商银行 |
1.47% |
50.42 |
1696.63 |
7.79% |
新增 |
4 |
601985 |
中国核电 |
1.44% |
282.50 |
1652.62 |
7.59% |
10.34 (3.66%) |
5 |
300059 |
东方财富 |
1.18% |
77.17 |
1359.69 |
6.25% |
-98.21 (-127.27%) |
6 |
600926 |
杭州银行 |
1.02% |
82.61 |
1177.19 |
5.41% |
28.69 (34.73%) |
7 |
600919 |
江苏银行 |
1.01% |
156.87 |
1167.11 |
5.36% |
104.93 (66.89%) |
8 |
600845 |
宝信软件 |
1.00% |
31.22 |
1148.66 |
5.28% |
17.24 (55.22%) |
9 |
600522 |
中天科技 |
0.70% |
35.96 |
808.02 |
3.71% |
-2.70 (-7.51%) |
10 |
600887 |
伊利股份 |
0.69% |
24.18 |
797.46 |
3.66% |
7.52 (31.10%) |
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 |
300059 |
东方财富 |
3.46% |
175.38 |
4454.59 |
17.50% |
-13.48 (-7.69%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.96 |
1963.20 |
7.71% |
新增 |
3 |
600690 |
海尔智家 |
1.52% |
71.56 |
1965.04 |
7.72% |
23.73 (33.16%) |
4 |
601985 |
中国核电 |
1.45% |
272.16 |
1867.02 |
7.33% |
98.04 (36.02%) |
5 |
002236 |
大华股份 |
0.79% |
62.09 |
1019.52 |
4.01% |
-17.90 (-28.83%) |
6 |
600522 |
中天科技 |
0.69% |
38.66 |
893.05 |
3.51% |
-7.37 (-19.06%) |
7 |
600926 |
杭州银行 |
0.63% |
53.92 |
807.72 |
3.17% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
13.04 |
787.49 |
3.09% |
-9.93 (-76.15%) |
9 |
600845 |
宝信软件 |
0.59% |
13.98 |
763.31 |
3.00% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
17.06 |
743.01 |
2.92% |
-0.36 (-2.11%) |
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 |
300059 |
东方财富 |
3.46% |
175.38 |
4454.59 |
17.50% |
-13.48 (-7.69%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.96 |
1963.20 |
7.71% |
新增 |
3 |
600690 |
海尔智家 |
1.52% |
71.56 |
1965.04 |
7.72% |
23.73 (33.16%) |
4 |
601985 |
中国核电 |
1.45% |
272.16 |
1867.02 |
7.33% |
98.04 (36.02%) |
5 |
002236 |
大华股份 |
0.79% |
62.09 |
1019.52 |
4.01% |
-17.90 (-28.83%) |
6 |
600522 |
中天科技 |
0.69% |
38.66 |
893.05 |
3.51% |
-7.37 (-19.06%) |
7 |
600926 |
杭州银行 |
0.63% |
53.92 |
807.72 |
3.17% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
13.04 |
787.49 |
3.09% |
-9.93 (-76.15%) |
9 |
600845 |
宝信软件 |
0.59% |
13.98 |
763.31 |
3.00% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
17.06 |
743.01 |
2.92% |
-0.36 (-2.11%) |
11 |
600887 |
伊利股份 |
0.50% |
16.66 |
648.91 |
2.55% |
--- |
12 |
002460 |
赣锋锂业 |
0.49% |
4.22 |
627.51 |
2.47% |
--- |
13 |
300760 |
迈瑞医疗 |
0.49% |
2.03 |
635.80 |
2.50% |
--- |
14 |
002555 |
三七互娱 |
0.47% |
28.78 |
611.00 |
2.40% |
--- |
15 |
002138 |
顺络电子 |
0.43% |
20.45 |
557.13 |
2.19% |
--- |
16 |
601225 |
陕西煤业 |
0.39% |
24.00 |
508.32 |
2.00% |
--- |
17 |
000858 |
五粮液 |
0.38% |
2.40 |
484.63 |
1.90% |
--- |
18 |
600809 |
山西汾酒 |
0.38% |
1.49 |
483.95 |
1.90% |
--- |
19 |
600460 |
士兰微 |
0.36% |
8.82 |
458.64 |
1.80% |
--- |
20 |
603259 |
药明康德 |
0.33% |
4.10 |
426.36 |
1.67% |
--- |
21 |
002050 |
三花智控 |
0.30% |
14.20 |
390.22 |
1.53% |
--- |
22 |
300124 |
汇川技术 |
0.30% |
5.81 |
382.70 |
1.50% |
--- |
23 |
300171 |
东富龙 |
0.29% |
11.03 |
374.03 |
1.47% |
--- |
24 |
600919 |
江苏银行 |
0.29% |
51.94 |
369.81 |
1.45% |
--- |
25 |
601009 |
南京银行 |
0.28% |
34.69 |
361.47 |
1.42% |
--- |
26 |
002271 |
东方雨虹 |
0.22% |
5.56 |
286.17 |
1.12% |
--- |
27 |
600745 |
闻泰科技 |
0.21% |
3.17 |
269.80 |
1.06% |
--- |
28 |
002241 |
歌尔股份 |
0.20% |
7.63 |
256.37 |
1.01% |
--- |
29 |
002507 |
涪陵榨菜 |
0.20% |
7.50 |
258.90 |
1.02% |
--- |
30 |
002557 |
洽洽食品 |
0.20% |
4.59 |
261.06 |
1.03% |
--- |
31 |
300253 |
卫宁健康 |
0.20% |
29.32 |
257.43 |
1.01% |
--- |
32 |
603019 |
中科曙光 |
0.20% |
9.07 |
263.21 |
1.03% |
--- |
33 |
600111 |
北方稀土 |
0.18% |
6.43 |
226.08 |
0.89% |
--- |
34 |
002013 |
中航机电 |
0.10% |
10.43 |
128.81 |
0.51% |
--- |
35 |
002179 |
中航光电 |
0.10% |
1.99 |
125.75 |
0.49% |
--- |
36 |
600085 |
同仁堂 |
0.10% |
2.40 |
126.91 |
0.50% |
--- |
37 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.52% |
--- |
38 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.27% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.08% |
--- |
40 |
600196 |
复星医药 |
0.02% |
0.47 |
20.72 |
0.08% |
--- |
41 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.11% |
--- |
42 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.11% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.02% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.17 |
5.47 |
0.02% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
300059 |
东方财富 |
3.58% |
188.86 |
4785.71 |
19.07% |
66.96 (35.45%) |
2 |
601985 |
中国核电 |
1.06% |
174.12 |
1412.11 |
5.63% |
-36.61 (-21.03%) |
3 |
002236 |
大华股份 |
0.99% |
79.99 |
1323.83 |
5.28% |
-15.39 (-19.24%) |
4 |
000333 |
美的集团 |
0.98% |
22.97 |
1309.29 |
5.22% |
2.52 (10.97%) |
5 |
600690 |
海尔智家 |
0.83% |
47.83 |
1104.87 |
4.40% |
新增 |
6 |
300347 |
泰格医药 |
0.80% |
9.94 |
1069.03 |
4.26% |
1.59 (16.00%) |
7 |
600085 |
同仁堂 |
0.70% |
20.12 |
940.41 |
3.75% |
-16.92 (-84.10%) |
8 |
300253 |
卫宁健康 |
0.60% |
85.52 |
803.03 |
3.20% |
-14.11 (-16.50%) |
9 |
600522 |
中天科技 |
0.59% |
46.03 |
782.51 |
3.12% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
17.42 |
774.71 |
3.09% |
0.82 (4.71%) |
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 |
300059 |
东方财富 |
3.58% |
188.86 |
4785.71 |
19.07% |
66.96 (35.45%) |
2 |
601985 |
中国核电 |
1.06% |
174.12 |
1412.11 |
5.63% |
-36.61 (-21.03%) |
3 |
002236 |
大华股份 |
0.99% |
79.99 |
1323.83 |
5.28% |
-15.39 (-19.24%) |
4 |
000333 |
美的集团 |
0.98% |
22.97 |
1309.29 |
5.22% |
2.52 (10.97%) |
5 |
600690 |
海尔智家 |
0.83% |
47.83 |
1104.87 |
4.40% |
新增 |
6 |
300347 |
泰格医药 |
0.80% |
9.94 |
1069.03 |
4.26% |
1.59 (16.00%) |
7 |
600085 |
同仁堂 |
0.70% |
20.12 |
940.41 |
3.75% |
-16.92 (-84.10%) |
8 |
300253 |
卫宁健康 |
0.60% |
85.52 |
803.03 |
3.20% |
-14.11 (-16.50%) |
9 |
600522 |
中天科技 |
0.59% |
46.03 |
782.51 |
3.12% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
17.42 |
774.71 |
3.09% |
0.82 (4.71%) |
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 |
300059 |
东方财富 |
2.98% |
121.90 |
4523.71 |
14.76% |
28.40 (23.30%) |
2 |
002236 |
大华股份 |
1.47% |
95.38 |
2239.52 |
7.31% |
-3.22 (-3.38%) |
3 |
601985 |
中国核电 |
1.15% |
210.73 |
1749.06 |
5.71% |
12.60 (5.98%) |
4 |
300253 |
卫宁健康 |
1.10% |
99.63 |
1669.80 |
5.45% |
-61.77 (-62.00%) |
5 |
600085 |
同仁堂 |
1.10% |
37.04 |
1666.06 |
5.44% |
新增 |
6 |
002557 |
洽洽食品 |
1.01% |
24.98 |
1532.51 |
5.00% |
-14.94 (-59.84%) |
7 |
000333 |
美的集团 |
0.99% |
20.45 |
1509.41 |
4.92% |
新增 |
8 |
300347 |
泰格医药 |
0.70% |
8.35 |
1066.52 |
3.48% |
新增 |
9 |
002138 |
顺络电子 |
0.68% |
27.00 |
1030.86 |
3.36% |
-0.99 (-3.67%) |
10 |
600570 |
恒生电子 |
0.68% |
16.60 |
1031.99 |
3.37% |
-12.19 (-73.41%) |
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 |
300059 |
东方财富 |
2.98% |
121.90 |
4523.71 |
14.76% |
28.40 (23.30%) |
2 |
002236 |
大华股份 |
1.47% |
95.38 |
2239.52 |
7.31% |
-3.22 (-3.38%) |
3 |
601985 |
中国核电 |
1.15% |
210.73 |
1749.06 |
5.71% |
12.60 (5.98%) |
4 |
300253 |
卫宁健康 |
1.10% |
99.63 |
1669.80 |
5.45% |
-61.77 (-62.00%) |
5 |
600085 |
同仁堂 |
1.10% |
37.04 |
1666.06 |
5.44% |
新增 |
6 |
002557 |
洽洽食品 |
1.01% |
24.98 |
1532.51 |
5.00% |
-14.94 (-59.84%) |
7 |
000333 |
美的集团 |
0.99% |
20.45 |
1509.41 |
4.92% |
新增 |
8 |
300347 |
泰格医药 |
0.70% |
8.35 |
1066.52 |
3.48% |
新增 |
9 |
002138 |
顺络电子 |
0.68% |
27.00 |
1030.86 |
3.36% |
-0.99 (-3.67%) |
10 |
600570 |
恒生电子 |
0.68% |
16.60 |
1031.99 |
3.37% |
-12.19 (-73.41%) |
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 |
300059 |
东方财富 |
2.05% |
93.50 |
3213.59 |
11.07% |
--- |
2 |
300253 |
卫宁健康 |
1.50% |
161.40 |
2345.14 |
8.08% |
--- |
3 |
002236 |
大华股份 |
1.49% |
98.60 |
2338.79 |
8.06% |
--- |
4 |
002557 |
洽洽食品 |
1.19% |
39.92 |
1855.48 |
6.39% |
--- |
5 |
600570 |
恒生电子 |
1.05% |
28.79 |
1649.37 |
5.68% |
--- |
6 |
600028 |
中国石化 |
0.99% |
347.48 |
1549.76 |
5.34% |
--- |
7 |
601607 |
上海医药 |
0.96% |
78.54 |
1502.47 |
5.18% |
--- |
8 |
601985 |
中国核电 |
0.91% |
198.13 |
1428.52 |
4.92% |
--- |
9 |
002138 |
顺络电子 |
0.61% |
27.99 |
949.70 |
3.27% |
--- |
10 |
600926 |
杭州银行 |
0.60% |
62.48 |
932.83 |
3.21% |
--- |
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 |
300059 |
东方财富 |
2.05% |
93.50 |
3213.59 |
11.07% |
--- |
2 |
300253 |
卫宁健康 |
1.50% |
161.40 |
2345.14 |
8.08% |
--- |
3 |
002236 |
大华股份 |
1.49% |
98.60 |
2338.79 |
8.06% |
--- |
4 |
002557 |
洽洽食品 |
1.19% |
39.92 |
1855.48 |
6.39% |
--- |
5 |
600570 |
恒生电子 |
1.05% |
28.79 |
1649.37 |
5.68% |
--- |
6 |
600028 |
中国石化 |
0.99% |
347.48 |
1549.76 |
5.34% |
--- |
7 |
601607 |
上海医药 |
0.96% |
78.54 |
1502.47 |
5.18% |
--- |
8 |
601985 |
中国核电 |
0.91% |
198.13 |
1428.52 |
4.92% |
--- |
9 |
002138 |
顺络电子 |
0.61% |
27.99 |
949.70 |
3.27% |
--- |
10 |
600926 |
杭州银行 |
0.60% |
62.48 |
932.83 |
3.21% |
--- |
显示全部持仓明细>>