0.9291
-0.17%-0.0016
单位净值 [2024-04-23]
- 最近一月:-0.09%
- 最近一季:1.34%
- 最近半年:-0.29%
- 今年以来:-1.24%
- 最近一年:-4.95%
- 最近两年:-3.64%
- 最近三年:---
- 成立以来:-7.09%
- 成立日期:2021-06-22
- 基金经理:王琳
- 产品类型:契约型开放式
- 最新份额:1.14亿
- 申购状态:可以申购
- 最新规模:1.10亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰佳益混合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 |
002475 |
立讯精密 |
1.28% |
4.02 |
138.49 |
5.28% |
0.37 (9.20%) |
2 |
300122 |
智飞生物 |
1.00% |
1.76 |
107.55 |
4.10% |
新增 |
3 |
600276 |
恒瑞医药 |
1.00% |
2.38 |
107.65 |
4.10% |
-1.26 (-52.94%) |
4 |
601899 |
紫金矿业 |
0.63% |
5.44 |
67.78 |
2.58% |
新增 |
5 |
002432 |
九安医疗 |
0.62% |
1.79 |
67.43 |
2.57% |
新增 |
6 |
688279 |
峰岹科技 |
0.62% |
0.53 |
66.43 |
2.53% |
-0.03 (-4.96%) |
7 |
600887 |
伊利股份 |
0.60% |
2.44 |
65.27 |
2.49% |
新增 |
8 |
600941 |
中国移动 |
0.58% |
0.63 |
62.67 |
2.39% |
-1.02 (-161.91%) |
9 |
002050 |
三花智控 |
0.53% |
1.94 |
57.04 |
2.17% |
-0.94 (-48.45%) |
10 |
688276 |
百克生物 |
0.52% |
1.03 |
56.53 |
2.15% |
-0.54 (-52.51%) |
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 |
002475 |
立讯精密 |
1.28% |
4.02 |
138.49 |
5.28% |
0.37 (9.20%) |
2 |
300122 |
智飞生物 |
1.00% |
1.76 |
107.55 |
4.10% |
新增 |
3 |
600276 |
恒瑞医药 |
1.00% |
2.38 |
107.65 |
4.10% |
-1.26 (-52.94%) |
4 |
601899 |
紫金矿业 |
0.63% |
5.44 |
67.78 |
2.58% |
新增 |
5 |
002432 |
九安医疗 |
0.62% |
1.79 |
67.43 |
2.57% |
新增 |
6 |
688279 |
峰岹科技 |
0.62% |
0.53 |
66.43 |
2.53% |
-0.03 (-4.96%) |
7 |
600887 |
伊利股份 |
0.60% |
2.44 |
65.27 |
2.49% |
新增 |
8 |
600941 |
中国移动 |
0.58% |
0.63 |
62.67 |
2.39% |
-1.02 (-161.91%) |
9 |
002050 |
三花智控 |
0.53% |
1.94 |
57.04 |
2.17% |
-0.94 (-48.45%) |
10 |
688276 |
百克生物 |
0.52% |
1.03 |
56.53 |
2.15% |
-0.54 (-52.51%) |
11 |
601058 |
赛轮轮胎 |
0.45% |
4.11 |
48.29 |
1.84% |
--- |
12 |
688270 |
臻镭科技 |
0.42% |
0.67 |
45.52 |
1.73% |
--- |
13 |
688105 |
诺唯赞 |
0.41% |
1.39 |
44.49 |
1.70% |
--- |
14 |
688169 |
石头科技 |
0.40% |
0.15 |
43.69 |
1.66% |
--- |
15 |
688046 |
药康生物 |
0.39% |
2.08 |
41.91 |
1.60% |
--- |
16 |
003021 |
兆威机电 |
0.38% |
0.44 |
41.36 |
1.58% |
--- |
17 |
300129 |
泰胜风能 |
0.38% |
3.79 |
40.82 |
1.56% |
--- |
18 |
301367 |
怡和嘉业 |
0.37% |
0.33 |
40.18 |
1.53% |
--- |
19 |
688606 |
奥泰生物 |
0.37% |
0.58 |
39.86 |
1.52% |
--- |
20 |
000403 |
派林生物 |
0.36% |
1.44 |
39.23 |
1.49% |
--- |
21 |
688513 |
苑东生物 |
0.36% |
0.61 |
38.73 |
1.48% |
--- |
22 |
601288 |
农业银行 |
0.35% |
10.30 |
37.49 |
1.43% |
--- |
23 |
002487 |
大金重工 |
0.34% |
1.37 |
36.47 |
1.39% |
--- |
24 |
603722 |
阿科力 |
0.34% |
0.68 |
36.65 |
1.40% |
--- |
25 |
600900 |
长江电力 |
0.33% |
1.54 |
35.94 |
1.37% |
--- |
26 |
601857 |
中国石油 |
0.33% |
4.99 |
35.23 |
1.34% |
--- |
27 |
688062 |
迈威生物 |
0.33% |
1.08 |
35.40 |
1.35% |
--- |
28 |
002156 |
通富微电 |
0.32% |
1.48 |
34.22 |
1.30% |
--- |
29 |
600312 |
平高电气 |
0.32% |
2.70 |
34.26 |
1.31% |
--- |
30 |
600422 |
昆药集团 |
0.32% |
1.68 |
35.04 |
1.34% |
--- |
31 |
688520 |
神州细胞 |
0.32% |
0.63 |
34.12 |
1.30% |
--- |
32 |
688550 |
瑞联新材 |
0.32% |
0.87 |
34.58 |
1.32% |
--- |
33 |
600377 |
宁沪高速 |
0.31% |
3.23 |
33.11 |
1.26% |
--- |
34 |
688700 |
东威科技 |
0.31% |
0.54 |
33.09 |
1.26% |
--- |
35 |
300677 |
英科医疗 |
0.30% |
1.40 |
32.70 |
1.25% |
--- |
36 |
600499 |
科达制造 |
0.30% |
3.09 |
32.60 |
1.24% |
--- |
37 |
600566 |
济川药业 |
0.30% |
1.03 |
32.37 |
1.23% |
--- |
38 |
601108 |
财通证券 |
0.30% |
4.15 |
32.20 |
1.23% |
--- |
39 |
601601 |
中国太保 |
0.30% |
1.35 |
32.10 |
1.22% |
--- |
40 |
603883 |
老百姓 |
0.30% |
1.10 |
32.75 |
1.25% |
--- |
41 |
688336 |
三生国健 |
0.30% |
1.42 |
31.99 |
1.22% |
--- |
42 |
688600 |
皖仪科技 |
0.30% |
1.59 |
32.07 |
1.22% |
--- |
43 |
002864 |
盘龙药业 |
0.29% |
0.82 |
31.56 |
1.20% |
--- |
44 |
301031 |
中熔电气 |
0.29% |
0.24 |
31.38 |
1.20% |
--- |
45 |
301525 |
儒竞科技 |
0.29% |
0.37 |
31.22 |
1.19% |
--- |
46 |
600129 |
太极集团 |
0.29% |
0.68 |
31.59 |
1.20% |
--- |
47 |
600309 |
万华化学 |
0.29% |
0.41 |
31.50 |
1.20% |
--- |
48 |
603439 |
贵州三力 |
0.29% |
1.65 |
31.15 |
1.19% |
--- |
49 |
603882 |
金域医学 |
0.29% |
0.50 |
31.29 |
1.19% |
--- |
50 |
600211 |
西藏药业 |
0.28% |
0.62 |
30.26 |
1.15% |
--- |
51 |
300432 |
富临精工 |
0.27% |
2.81 |
29.50 |
1.12% |
--- |
52 |
600079 |
人福医药 |
0.27% |
1.18 |
29.33 |
1.12% |
--- |
53 |
688037 |
芯源微 |
0.27% |
0.22 |
29.07 |
1.11% |
--- |
54 |
301051 |
信濠光电 |
0.26% |
0.44 |
28.01 |
1.07% |
--- |
55 |
301509 |
金凯生科 |
0.26% |
0.44 |
27.78 |
1.06% |
--- |
56 |
688008 |
澜起科技 |
0.25% |
0.47 |
27.44 |
1.05% |
--- |
57 |
688728 |
格科微 |
0.23% |
1.22 |
25.00 |
0.95% |
--- |
58 |
002389 |
航天彩虹 |
0.20% |
1.16 |
21.58 |
0.82% |
--- |
59 |
600511 |
国药股份 |
0.20% |
0.76 |
21.75 |
0.83% |
--- |
60 |
600557 |
康缘药业 |
0.20% |
1.04 |
21.34 |
0.81% |
--- |
61 |
601838 |
成都银行 |
0.20% |
1.90 |
21.39 |
0.82% |
--- |
62 |
603160 |
汇顶科技 |
0.20% |
0.31 |
21.42 |
0.82% |
--- |
63 |
605266 |
健之佳 |
0.20% |
0.36 |
21.38 |
0.81% |
--- |
64 |
688677 |
海泰新光 |
0.20% |
0.40 |
21.06 |
0.80% |
--- |
65 |
688050 |
爱博医疗 |
0.19% |
0.12 |
21.02 |
0.80% |
--- |
66 |
002755 |
奥赛康 |
0.16% |
1.62 |
17.53 |
0.67% |
--- |
67 |
300994 |
久祺股份 |
0.14% |
1.00 |
14.70 |
0.56% |
--- |
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 |
002422 |
科伦药业 |
1.17% |
7.25 |
215.18 |
4.33% |
-4.12 (-56.83%) |
2 |
000333 |
美的集团 |
1.03% |
3.23 |
190.31 |
3.83% |
新增 |
3 |
300633 |
开立医疗 |
1.02% |
3.44 |
187.48 |
3.77% |
-0.70 (-20.35%) |
4 |
600872 |
中炬高新 |
0.96% |
4.84 |
178.06 |
3.58% |
新增 |
5 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
174.36 |
3.50% |
0.09 (2.47%) |
6 |
600941 |
中国移动 |
0.83% |
1.65 |
153.94 |
3.09% |
新增 |
7 |
600600 |
青岛啤酒 |
0.81% |
1.45 |
150.26 |
3.02% |
0.64 (44.14%) |
8 |
300260 |
新莱应材 |
0.80% |
3.72 |
146.86 |
2.95% |
新增 |
9 |
000543 |
皖能电力 |
0.78% |
21.83 |
144.08 |
2.90% |
新增 |
10 |
600161 |
天坛生物 |
0.74% |
5.00 |
135.75 |
2.73% |
1.26 (25.20%) |
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 |
002422 |
科伦药业 |
1.17% |
7.25 |
215.18 |
4.33% |
-4.12 (-56.83%) |
2 |
000333 |
美的集团 |
1.03% |
3.23 |
190.31 |
3.83% |
新增 |
3 |
300633 |
开立医疗 |
1.02% |
3.44 |
187.48 |
3.77% |
-0.70 (-20.35%) |
4 |
600872 |
中炬高新 |
0.96% |
4.84 |
178.06 |
3.58% |
新增 |
5 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
174.36 |
3.50% |
0.09 (2.47%) |
6 |
600941 |
中国移动 |
0.83% |
1.65 |
153.94 |
3.09% |
新增 |
7 |
600600 |
青岛啤酒 |
0.81% |
1.45 |
150.26 |
3.02% |
0.64 (44.14%) |
8 |
300260 |
新莱应材 |
0.80% |
3.72 |
146.86 |
2.95% |
新增 |
9 |
000543 |
皖能电力 |
0.78% |
21.83 |
144.08 |
2.90% |
新增 |
10 |
600161 |
天坛生物 |
0.74% |
5.00 |
135.75 |
2.73% |
1.26 (25.20%) |
11 |
601689 |
拓普集团 |
0.69% |
1.57 |
126.70 |
2.55% |
--- |
12 |
688037 |
芯源微 |
0.67% |
0.72 |
123.56 |
2.48% |
--- |
13 |
002475 |
立讯精密 |
0.64% |
3.65 |
118.44 |
2.38% |
--- |
14 |
688099 |
晶晨股份 |
0.64% |
1.40 |
118.33 |
2.38% |
--- |
15 |
688111 |
金山办公 |
0.61% |
0.24 |
113.52 |
2.28% |
--- |
16 |
002223 |
鱼跃医疗 |
0.59% |
3.01 |
108.33 |
2.18% |
--- |
17 |
603688 |
石英股份 |
0.59% |
0.95 |
108.15 |
2.17% |
--- |
18 |
601058 |
赛轮轮胎 |
0.54% |
8.81 |
100.35 |
2.02% |
--- |
19 |
688981 |
中芯国际 |
0.54% |
1.97 |
99.46 |
2.00% |
--- |
20 |
000739 |
普洛药业 |
0.53% |
5.52 |
97.92 |
1.97% |
--- |
21 |
688276 |
百克生物 |
0.53% |
1.57 |
98.47 |
1.98% |
--- |
22 |
688698 |
伟创电气 |
0.53% |
2.46 |
98.31 |
1.98% |
--- |
23 |
000951 |
中国重汽 |
0.52% |
5.75 |
96.89 |
1.95% |
--- |
24 |
600489 |
中金黄金 |
0.52% |
9.35 |
96.59 |
1.94% |
--- |
25 |
603377 |
东方时尚 |
0.52% |
12.04 |
96.80 |
1.95% |
--- |
26 |
688036 |
传音控股 |
0.52% |
0.65 |
96.01 |
1.93% |
--- |
27 |
601288 |
农业银行 |
0.51% |
26.44 |
93.33 |
1.88% |
--- |
28 |
000028 |
国药一致 |
0.48% |
2.03 |
88.44 |
1.78% |
--- |
29 |
002050 |
三花智控 |
0.47% |
2.88 |
87.15 |
1.75% |
--- |
30 |
300693 |
盛弘股份 |
0.44% |
2.18 |
80.35 |
1.61% |
--- |
31 |
600028 |
中国石化 |
0.44% |
12.64 |
80.39 |
1.62% |
--- |
32 |
688117 |
圣诺生物 |
0.44% |
2.82 |
81.58 |
1.64% |
--- |
33 |
688076 |
诺泰生物 |
0.42% |
2.20 |
78.38 |
1.58% |
--- |
34 |
688032 |
禾迈股份 |
0.40% |
0.21 |
73.94 |
1.49% |
--- |
35 |
688279 |
峰岹科技 |
0.40% |
0.55 |
72.97 |
1.47% |
--- |
36 |
601138 |
工业富联 |
0.38% |
2.79 |
70.31 |
1.41% |
--- |
37 |
688443 |
智翔金泰 |
0.37% |
2.20 |
67.94 |
1.37% |
--- |
38 |
688513 |
苑东生物 |
0.36% |
1.20 |
65.79 |
1.32% |
--- |
39 |
002230 |
科大讯飞 |
0.35% |
0.96 |
65.24 |
1.31% |
--- |
40 |
600938 |
中国海油 |
0.34% |
3.46 |
62.70 |
1.26% |
--- |
41 |
002311 |
海大集团 |
0.32% |
1.25 |
58.55 |
1.18% |
--- |
42 |
601857 |
中国石油 |
0.32% |
7.97 |
59.54 |
1.20% |
--- |
43 |
688390 |
固德威 |
0.32% |
0.36 |
59.25 |
1.19% |
--- |
44 |
600732 |
爱旭股份 |
0.31% |
1.89 |
58.12 |
1.17% |
--- |
45 |
601336 |
新华保险 |
0.31% |
1.55 |
56.99 |
1.15% |
--- |
46 |
603659 |
璞泰来 |
0.30% |
1.44 |
55.04 |
1.11% |
--- |
47 |
688271 |
联影医疗 |
0.30% |
0.40 |
55.19 |
1.11% |
--- |
48 |
601668 |
中国建筑 |
0.29% |
9.44 |
54.19 |
1.09% |
--- |
49 |
002675 |
东诚药业 |
0.19% |
2.41 |
35.45 |
0.71% |
--- |
50 |
688496 |
清越科技 |
0.13% |
1.20 |
23.86 |
0.48% |
--- |
51 |
688084 |
晶品特装 |
0.09% |
0.19 |
16.29 |
0.33% |
--- |
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 |
601628 |
中国人寿 |
1.01% |
11.70 |
434.30 |
5.22% |
新增 |
2 |
000001 |
平安银行 |
0.90% |
29.53 |
388.61 |
4.67% |
新增 |
3 |
002422 |
科伦药业 |
0.70% |
11.37 |
302.56 |
3.64% |
-0.78 (-6.86%) |
4 |
002675 |
东诚药业 |
0.59% |
15.39 |
254.86 |
3.06% |
新增 |
5 |
601899 |
紫金矿业 |
0.59% |
25.27 |
252.70 |
3.04% |
新增 |
6 |
601318 |
中国平安 |
0.58% |
5.30 |
249.10 |
2.99% |
新增 |
7 |
603517 |
绝味食品 |
0.56% |
3.97 |
242.53 |
2.91% |
新增 |
8 |
688111 |
金山办公 |
0.55% |
0.90 |
239.28 |
2.88% |
新增 |
9 |
600079 |
人福医药 |
0.54% |
9.68 |
231.26 |
2.78% |
新增 |
10 |
300633 |
开立医疗 |
0.53% |
4.14 |
227.00 |
2.73% |
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 |
601628 |
中国人寿 |
1.01% |
11.70 |
434.30 |
5.22% |
新增 |
2 |
000001 |
平安银行 |
0.90% |
29.53 |
388.61 |
4.67% |
新增 |
3 |
002422 |
科伦药业 |
0.70% |
11.37 |
302.56 |
3.64% |
-0.78 (-6.86%) |
4 |
002675 |
东诚药业 |
0.59% |
15.39 |
254.86 |
3.06% |
新增 |
5 |
601899 |
紫金矿业 |
0.59% |
25.27 |
252.70 |
3.04% |
新增 |
6 |
601318 |
中国平安 |
0.58% |
5.30 |
249.10 |
2.99% |
新增 |
7 |
603517 |
绝味食品 |
0.56% |
3.97 |
242.53 |
2.91% |
新增 |
8 |
688111 |
金山办公 |
0.55% |
0.90 |
239.28 |
2.88% |
新增 |
9 |
600079 |
人福医药 |
0.54% |
9.68 |
231.26 |
2.78% |
新增 |
10 |
300633 |
开立医疗 |
0.53% |
4.14 |
227.00 |
2.73% |
新增 |
11 |
300896 |
爱美客 |
0.46% |
0.35 |
198.22 |
2.38% |
--- |
12 |
603198 |
迎驾贡酒 |
0.46% |
3.15 |
197.76 |
2.38% |
--- |
13 |
000596 |
古井贡酒 |
0.45% |
0.72 |
192.17 |
2.31% |
--- |
14 |
600132 |
重庆啤酒 |
0.44% |
1.50 |
191.07 |
2.30% |
--- |
15 |
600031 |
三一重工 |
0.41% |
11.13 |
175.85 |
2.11% |
--- |
16 |
002372 |
伟星新材 |
0.37% |
7.48 |
159.62 |
1.92% |
--- |
17 |
301035 |
润丰股份 |
0.35% |
1.72 |
149.81 |
1.80% |
--- |
18 |
601058 |
赛轮轮胎 |
0.34% |
14.68 |
147.07 |
1.77% |
--- |
19 |
600383 |
金地集团 |
0.33% |
13.97 |
142.91 |
1.72% |
--- |
20 |
600276 |
恒瑞医药 |
0.32% |
3.55 |
136.78 |
1.64% |
--- |
21 |
600521 |
华海药业 |
0.32% |
6.27 |
137.06 |
1.65% |
--- |
22 |
000739 |
普洛药业 |
0.31% |
6.20 |
133.55 |
1.60% |
--- |
23 |
002385 |
大北农 |
0.31% |
15.23 |
135.55 |
1.63% |
--- |
24 |
601336 |
新华保险 |
0.31% |
4.49 |
135.06 |
1.62% |
--- |
25 |
000951 |
中国重汽 |
0.30% |
8.80 |
130.59 |
1.57% |
--- |
26 |
300144 |
宋城演艺 |
0.30% |
8.90 |
129.94 |
1.56% |
--- |
27 |
300253 |
卫宁健康 |
0.30% |
12.71 |
130.66 |
1.57% |
--- |
28 |
601456 |
国联证券 |
0.30% |
11.50 |
129.38 |
1.55% |
--- |
29 |
603688 |
石英股份 |
0.30% |
1.00 |
131.32 |
1.58% |
--- |
30 |
688428 |
诺诚健华 |
0.30% |
9.30 |
131.28 |
1.58% |
--- |
31 |
688513 |
苑东生物 |
0.30% |
2.14 |
130.25 |
1.56% |
--- |
32 |
000069 |
华侨城A |
0.29% |
23.39 |
124.67 |
1.50% |
--- |
33 |
600009 |
上海机场 |
0.29% |
2.20 |
126.96 |
1.53% |
--- |
34 |
688508 |
芯朋微 |
0.29% |
1.92 |
124.24 |
1.49% |
--- |
35 |
600004 |
白云机场 |
0.28% |
8.18 |
122.78 |
1.48% |
--- |
36 |
000002 |
万科A |
0.27% |
6.36 |
115.75 |
1.39% |
--- |
37 |
600329 |
达仁堂 |
0.27% |
4.00 |
116.40 |
1.40% |
--- |
38 |
688197 |
首药控股 |
0.24% |
4.23 |
102.79 |
1.24% |
--- |
39 |
688567 |
孚能科技 |
0.24% |
3.90 |
105.55 |
1.27% |
--- |
40 |
300346 |
南大光电 |
0.23% |
3.49 |
101.38 |
1.22% |
--- |
41 |
688180 |
君实生物 |
0.23% |
1.60 |
100.25 |
1.20% |
--- |
42 |
688331 |
荣昌生物 |
0.22% |
1.24 |
95.79 |
1.15% |
--- |
43 |
002092 |
中泰化学 |
0.21% |
11.89 |
88.70 |
1.07% |
--- |
44 |
600161 |
天坛生物 |
0.21% |
3.74 |
88.75 |
1.07% |
--- |
45 |
600745 |
闻泰科技 |
0.21% |
1.76 |
92.54 |
1.11% |
--- |
46 |
601155 |
新城控股 |
0.21% |
4.46 |
91.43 |
1.10% |
--- |
47 |
601888 |
中国中免 |
0.21% |
0.41 |
88.57 |
1.06% |
--- |
48 |
688212 |
澳华内镜 |
0.21% |
1.41 |
92.09 |
1.11% |
--- |
49 |
600600 |
青岛啤酒 |
0.20% |
0.81 |
87.08 |
1.05% |
--- |
50 |
600882 |
妙可蓝多 |
0.20% |
2.67 |
85.01 |
1.02% |
--- |
51 |
603057 |
紫燕食品 |
0.20% |
2.73 |
85.91 |
1.03% |
--- |
52 |
600153 |
建发股份 |
0.19% |
6.03 |
82.31 |
0.99% |
--- |
53 |
688072 |
拓荆科技 |
0.17% |
0.34 |
73.63 |
0.88% |
--- |
54 |
688037 |
芯源微 |
0.16% |
0.44 |
68.45 |
0.82% |
--- |
55 |
300408 |
三环集团 |
0.10% |
1.47 |
45.14 |
0.54% |
--- |
56 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.13% |
--- |
57 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.17% |
--- |
58 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
59 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.12% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.06 |
5.26 |
0.06% |
--- |
61 |
000403 |
派林生物 |
0.00% |
0.04 |
0.91 |
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 |
000002 |
万科A |
0.93% |
31.50 |
561.64 |
5.23% |
新增 |
2 |
000568 |
泸州老窖 |
0.79% |
2.06 |
475.16 |
4.43% |
0.60 (29.13%) |
3 |
301035 |
润丰股份 |
0.72% |
4.21 |
432.66 |
4.03% |
3.50 (83.14%) |
4 |
600325 |
华发股份 |
0.72% |
44.26 |
435.96 |
4.06% |
新增 |
5 |
600048 |
保利发展 |
0.61% |
20.36 |
366.48 |
3.42% |
8.12 (39.88%) |
6 |
300260 |
新莱应材 |
0.60% |
3.69 |
363.39 |
3.39% |
-0.67 (-18.16%) |
7 |
600519 |
贵州茅台 |
0.56% |
0.18 |
337.05 |
3.14% |
新增 |
8 |
600276 |
恒瑞医药 |
0.47% |
8.15 |
286.06 |
2.67% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
0.89 |
269.57 |
2.51% |
新增 |
10 |
002422 |
科伦药业 |
0.44% |
12.15 |
267.79 |
2.50% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.93% |
31.50 |
561.64 |
5.23% |
新增 |
2 |
000568 |
泸州老窖 |
0.79% |
2.06 |
475.16 |
4.43% |
0.60 (29.13%) |
3 |
301035 |
润丰股份 |
0.72% |
4.21 |
432.66 |
4.03% |
3.50 (83.14%) |
4 |
600325 |
华发股份 |
0.72% |
44.26 |
435.96 |
4.06% |
新增 |
5 |
600048 |
保利发展 |
0.61% |
20.36 |
366.48 |
3.42% |
8.12 (39.88%) |
6 |
300260 |
新莱应材 |
0.60% |
3.69 |
363.39 |
3.39% |
-0.67 (-18.16%) |
7 |
600519 |
贵州茅台 |
0.56% |
0.18 |
337.05 |
3.14% |
新增 |
8 |
600276 |
恒瑞医药 |
0.47% |
8.15 |
286.06 |
2.67% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
0.89 |
269.57 |
2.51% |
新增 |
10 |
002422 |
科伦药业 |
0.44% |
12.15 |
267.79 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
0.97% |
56.78 |
659.22 |
5.30% |
新增 |
2 |
002372 |
伟星新材 |
0.93% |
26.26 |
631.29 |
5.08% |
新增 |
3 |
600690 |
海尔智家 |
0.67% |
16.45 |
451.72 |
3.63% |
新增 |
4 |
603369 |
今世缘 |
0.65% |
8.63 |
440.13 |
3.54% |
新增 |
5 |
000568 |
泸州老窖 |
0.53% |
1.46 |
359.95 |
2.90% |
新增 |
6 |
601888 |
中国中免 |
0.53% |
1.54 |
358.71 |
2.89% |
新增 |
7 |
601012 |
隆基绿能 |
0.51% |
5.20 |
346.68 |
2.79% |
-1.92 (-36.86%) |
8 |
600223 |
鲁商发展 |
0.42% |
27.19 |
284.95 |
2.29% |
新增 |
9 |
688690 |
纳微科技 |
0.42% |
3.50 |
282.76 |
2.27% |
新增 |
10 |
603517 |
绝味食品 |
0.41% |
4.80 |
277.54 |
2.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
0.97% |
56.78 |
659.22 |
5.30% |
新增 |
2 |
002372 |
伟星新材 |
0.93% |
26.26 |
631.29 |
5.08% |
新增 |
3 |
600690 |
海尔智家 |
0.67% |
16.45 |
451.72 |
3.63% |
新增 |
4 |
603369 |
今世缘 |
0.65% |
8.63 |
440.13 |
3.54% |
新增 |
5 |
000568 |
泸州老窖 |
0.53% |
1.46 |
359.95 |
2.90% |
新增 |
6 |
601888 |
中国中免 |
0.53% |
1.54 |
358.71 |
2.89% |
新增 |
7 |
601012 |
隆基绿能 |
0.51% |
5.20 |
346.68 |
2.79% |
-1.92 (-36.86%) |
8 |
600223 |
鲁商发展 |
0.42% |
27.19 |
284.95 |
2.29% |
新增 |
9 |
688690 |
纳微科技 |
0.42% |
3.50 |
282.76 |
2.27% |
新增 |
10 |
603517 |
绝味食品 |
0.41% |
4.80 |
277.54 |
2.23% |
新增 |
11 |
688363 |
华熙生物 |
0.39% |
1.84 |
262.19 |
2.11% |
--- |
12 |
002271 |
东方雨虹 |
0.35% |
4.63 |
238.31 |
1.92% |
--- |
13 |
300260 |
新莱应材 |
0.33% |
4.36 |
221.79 |
1.78% |
--- |
14 |
600600 |
青岛啤酒 |
0.33% |
2.13 |
221.35 |
1.78% |
--- |
15 |
001323 |
慕思股份 |
0.32% |
4.41 |
216.50 |
1.74% |
--- |
16 |
600048 |
保利发展 |
0.32% |
12.24 |
213.71 |
1.72% |
--- |
17 |
603816 |
顾家家居 |
0.32% |
3.86 |
218.65 |
1.76% |
--- |
18 |
002311 |
海大集团 |
0.31% |
3.50 |
209.82 |
1.69% |
--- |
19 |
002507 |
涪陵榨菜 |
0.31% |
6.17 |
212.99 |
1.71% |
--- |
20 |
002594 |
比亚迪 |
0.31% |
0.62 |
206.76 |
1.66% |
--- |
21 |
002714 |
牧原股份 |
0.31% |
3.82 |
211.13 |
1.70% |
--- |
22 |
300595 |
欧普康视 |
0.31% |
3.62 |
207.26 |
1.67% |
--- |
23 |
603566 |
普莱柯 |
0.31% |
7.81 |
208.76 |
1.68% |
--- |
24 |
000799 |
酒鬼酒 |
0.30% |
1.09 |
202.53 |
1.63% |
--- |
25 |
603233 |
大参林 |
0.30% |
6.43 |
201.26 |
1.62% |
--- |
26 |
300627 |
华测导航 |
0.29% |
5.62 |
193.20 |
1.55% |
--- |
27 |
300496 |
中科创达 |
0.28% |
1.43 |
186.59 |
1.50% |
--- |
28 |
300498 |
温氏股份 |
0.27% |
8.60 |
183.09 |
1.47% |
--- |
29 |
688072 |
拓荆科技 |
0.27% |
1.19 |
184.80 |
1.49% |
--- |
30 |
300095 |
华伍股份 |
0.25% |
12.73 |
167.02 |
1.34% |
--- |
31 |
002352 |
顺丰控股 |
0.24% |
2.86 |
159.62 |
1.28% |
--- |
32 |
002812 |
恩捷股份 |
0.24% |
0.64 |
160.29 |
1.29% |
--- |
33 |
300750 |
宁德时代 |
0.24% |
0.31 |
165.54 |
1.33% |
--- |
34 |
603885 |
吉祥航空 |
0.24% |
9.17 |
164.97 |
1.33% |
--- |
35 |
601669 |
中国电建 |
0.23% |
19.89 |
156.53 |
1.26% |
--- |
36 |
603737 |
三棵树 |
0.23% |
1.22 |
157.90 |
1.27% |
--- |
37 |
688526 |
科前生物 |
0.23% |
5.96 |
154.92 |
1.25% |
--- |
38 |
300122 |
智飞生物 |
0.22% |
1.33 |
147.64 |
1.19% |
--- |
39 |
600399 |
抚顺特钢 |
0.22% |
8.46 |
151.43 |
1.22% |
--- |
40 |
002384 |
东山精密 |
0.21% |
6.29 |
144.23 |
1.16% |
--- |
41 |
603019 |
中科曙光 |
0.21% |
4.92 |
142.78 |
1.15% |
--- |
42 |
603486 |
科沃斯 |
0.21% |
1.17 |
142.61 |
1.15% |
--- |
43 |
688032 |
禾迈股份 |
0.21% |
0.16 |
142.32 |
1.14% |
--- |
44 |
000776 |
广发证券 |
0.20% |
7.27 |
135.95 |
1.09% |
--- |
45 |
002007 |
华兰生物 |
0.20% |
6.09 |
138.85 |
1.12% |
--- |
46 |
601628 |
中国人寿 |
0.20% |
4.37 |
135.82 |
1.09% |
--- |
47 |
688265 |
南模生物 |
0.20% |
2.09 |
134.10 |
1.08% |
--- |
48 |
002206 |
海利得 |
0.19% |
20.74 |
131.08 |
1.05% |
--- |
49 |
002371 |
北方华创 |
0.19% |
0.47 |
130.25 |
1.05% |
--- |
50 |
002920 |
德赛西威 |
0.19% |
0.89 |
131.72 |
1.06% |
--- |
51 |
300144 |
宋城演艺 |
0.19% |
8.58 |
131.70 |
1.06% |
--- |
52 |
688046 |
药康生物 |
0.19% |
4.43 |
129.69 |
1.04% |
--- |
53 |
688236 |
春立医疗 |
0.19% |
6.52 |
129.12 |
1.04% |
--- |
54 |
000902 |
新洋丰 |
0.18% |
7.22 |
121.95 |
0.98% |
--- |
55 |
300415 |
伊之密 |
0.18% |
6.65 |
121.23 |
0.98% |
--- |
56 |
300776 |
帝尔激光 |
0.18% |
0.72 |
124.76 |
1.00% |
--- |
57 |
002463 |
沪电股份 |
0.17% |
7.88 |
116.31 |
0.94% |
--- |
58 |
300682 |
朗新科技 |
0.17% |
4.53 |
114.11 |
0.92% |
--- |
59 |
000657 |
中钨高新 |
0.09% |
4.12 |
61.80 |
0.50% |
--- |
60 |
301035 |
润丰股份 |
0.09% |
0.71 |
58.54 |
0.47% |
--- |
61 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.15% |
--- |
62 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.18% |
--- |
63 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.14% |
--- |
64 |
301117 |
佳缘科技 |
0.02% |
0.26 |
14.59 |
0.12% |
--- |
65 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.10% |
--- |
66 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.06% |
--- |
67 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.08 |
0.03% |
--- |
68 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.96 |
0.02% |
--- |
72 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.02% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
87 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.03% |
--- |
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 |
603229 |
奥翔药业 |
0.78% |
10.02 |
587.66 |
4.71% |
-1.11 (-11.08%) |
2 |
300260 |
新莱应材 |
0.75% |
10.42 |
562.58 |
4.51% |
-1.16 (-11.13%) |
3 |
600030 |
中信证券 |
0.68% |
24.34 |
508.80 |
4.08% |
2.09 (8.60%) |
4 |
601012 |
隆基绿能 |
0.68% |
7.12 |
514.05 |
4.12% |
新增 |
5 |
688075 |
安旭生物 |
0.51% |
1.35 |
379.81 |
3.05% |
新增 |
6 |
000776 |
广发证券 |
0.46% |
19.85 |
348.96 |
2.80% |
-7.38 (-37.18%) |
7 |
301035 |
润丰股份 |
0.46% |
4.46 |
342.22 |
2.75% |
新增 |
8 |
600048 |
保利发展 |
0.45% |
18.90 |
334.58 |
2.68% |
新增 |
9 |
002241 |
歌尔股份 |
0.42% |
9.23 |
317.51 |
2.55% |
-3.44 (-37.27%) |
10 |
002001 |
新和成 |
0.41% |
9.78 |
309.83 |
2.49% |
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 |
603229 |
奥翔药业 |
0.78% |
10.02 |
587.66 |
4.71% |
-1.11 (-11.08%) |
2 |
300260 |
新莱应材 |
0.75% |
10.42 |
562.58 |
4.51% |
-1.16 (-11.13%) |
3 |
600030 |
中信证券 |
0.68% |
24.34 |
508.80 |
4.08% |
2.09 (8.60%) |
4 |
601012 |
隆基绿能 |
0.68% |
7.12 |
514.05 |
4.12% |
新增 |
5 |
688075 |
安旭生物 |
0.51% |
1.35 |
379.81 |
3.05% |
新增 |
6 |
000776 |
广发证券 |
0.46% |
19.85 |
348.96 |
2.80% |
-7.38 (-37.18%) |
7 |
301035 |
润丰股份 |
0.46% |
4.46 |
342.22 |
2.75% |
新增 |
8 |
600048 |
保利发展 |
0.45% |
18.90 |
334.58 |
2.68% |
新增 |
9 |
002241 |
歌尔股份 |
0.42% |
9.23 |
317.51 |
2.55% |
-3.44 (-37.27%) |
10 |
002001 |
新和成 |
0.41% |
9.78 |
309.83 |
2.49% |
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 |
002241 |
歌尔股份 |
0.77% |
12.67 |
685.45 |
4.06% |
新增 |
2 |
000776 |
广发证券 |
0.75% |
27.23 |
669.59 |
3.96% |
7.47 (27.43%) |
3 |
600030 |
中信证券 |
0.66% |
22.25 |
587.62 |
3.48% |
新增 |
4 |
300260 |
新莱应材 |
0.61% |
11.58 |
546.23 |
3.23% |
新增 |
5 |
002436 |
兴森科技 |
0.56% |
35.53 |
497.42 |
2.94% |
新增 |
6 |
000786 |
北新建材 |
0.52% |
12.86 |
460.77 |
2.73% |
新增 |
7 |
601688 |
华泰证券 |
0.50% |
25.12 |
446.13 |
2.64% |
0.00 (0.00%) |
8 |
603229 |
奥翔药业 |
0.45% |
11.13 |
405.11 |
2.40% |
新增 |
9 |
300750 |
宁德时代 |
0.44% |
0.67 |
393.96 |
2.33% |
-0.12 (-17.91%) |
10 |
000792 |
盐湖股份 |
0.43% |
10.95 |
387.52 |
2.29% |
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 |
002241 |
歌尔股份 |
0.77% |
12.67 |
685.45 |
4.06% |
新增 |
2 |
000776 |
广发证券 |
0.75% |
27.23 |
669.59 |
3.96% |
7.47 (27.43%) |
3 |
600030 |
中信证券 |
0.66% |
22.25 |
587.62 |
3.48% |
新增 |
4 |
300260 |
新莱应材 |
0.61% |
11.58 |
546.23 |
3.23% |
新增 |
5 |
002436 |
兴森科技 |
0.56% |
35.53 |
497.42 |
2.94% |
新增 |
6 |
000786 |
北新建材 |
0.52% |
12.86 |
460.77 |
2.73% |
新增 |
7 |
601688 |
华泰证券 |
0.50% |
25.12 |
446.13 |
2.64% |
0.00 (0.00%) |
8 |
603229 |
奥翔药业 |
0.45% |
11.13 |
405.11 |
2.40% |
新增 |
9 |
300750 |
宁德时代 |
0.44% |
0.67 |
393.96 |
2.33% |
-0.12 (-17.91%) |
10 |
000792 |
盐湖股份 |
0.43% |
10.95 |
387.52 |
2.29% |
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 |
601688 |
华泰证券 |
0.54% |
25.12 |
426.79 |
3.23% |
--- |
2 |
000063 |
中兴通讯 |
0.52% |
12.35 |
409.16 |
3.10% |
--- |
3 |
000776 |
广发证券 |
0.52% |
19.76 |
414.17 |
3.14% |
--- |
4 |
300274 |
阳光电源 |
0.52% |
2.78 |
412.50 |
3.12% |
--- |
5 |
300750 |
宁德时代 |
0.52% |
0.79 |
415.33 |
3.15% |
--- |
6 |
600958 |
东方证券 |
0.50% |
26.36 |
398.83 |
3.02% |
--- |
7 |
603260 |
合盛硅业 |
0.49% |
2.15 |
385.90 |
2.92% |
--- |
8 |
300037 |
新宙邦 |
0.42% |
2.16 |
334.80 |
2.54% |
--- |
9 |
600036 |
招商银行 |
0.42% |
6.57 |
331.46 |
2.51% |
--- |
10 |
002594 |
比亚迪 |
0.41% |
1.32 |
329.35 |
2.49% |
--- |
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 |
601688 |
华泰证券 |
0.54% |
25.12 |
426.79 |
3.23% |
--- |
2 |
000063 |
中兴通讯 |
0.52% |
12.35 |
409.16 |
3.10% |
--- |
3 |
000776 |
广发证券 |
0.52% |
19.76 |
414.17 |
3.14% |
--- |
4 |
300274 |
阳光电源 |
0.52% |
2.78 |
412.50 |
3.12% |
--- |
5 |
300750 |
宁德时代 |
0.52% |
0.79 |
415.33 |
3.15% |
--- |
6 |
600958 |
东方证券 |
0.50% |
26.36 |
398.83 |
3.02% |
--- |
7 |
603260 |
合盛硅业 |
0.49% |
2.15 |
385.90 |
2.92% |
--- |
8 |
300037 |
新宙邦 |
0.42% |
2.16 |
334.80 |
2.54% |
--- |
9 |
600036 |
招商银行 |
0.42% |
6.57 |
331.46 |
2.51% |
--- |
10 |
002594 |
比亚迪 |
0.41% |
1.32 |
329.35 |
2.49% |
--- |
显示全部持仓明细>>