光大保德信创新生活混合A
(012770)公募混合型
0.6897
-0.29%-0.0020
单位净值 [2024-04-19]
- 最近一月:0.67%
- 最近一季:9.22%
- 最近半年:-1.64%
- 今年以来:1.05%
- 最近一年:-13.31%
- 最近两年:-17.79%
- 最近三年:---
- 成立以来:-31.03%
- 成立日期:2021-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.32亿
- 申购状态:可以申购
- 最新规模:2.35亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大保德信创新生活混合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 |
00941 |
中国移动 |
7.23% |
27.90 |
1638.37 |
8.28% |
-1.60 (-5.73%) |
2 |
06049 |
保利物业 |
6.50% |
56.48 |
1474.08 |
7.45% |
18.44 (32.65%) |
3 |
00762 |
中国联通 |
6.33% |
323.40 |
1436.05 |
7.26% |
-42.60 (-13.17%) |
4 |
600809 |
山西汾酒 |
5.71% |
5.61 |
1294.40 |
6.54% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.68% |
4.43 |
1287.36 |
6.51% |
新增 |
6 |
603369 |
今世缘 |
5.35% |
24.89 |
1213.39 |
6.13% |
9.87 (39.65%) |
7 |
603198 |
迎驾贡酒 |
5.14% |
17.58 |
1165.38 |
5.89% |
5.78 (32.88%) |
8 |
000858 |
五粮液 |
3.87% |
6.26 |
878.34 |
4.44% |
-4.35 (-69.49%) |
9 |
002737 |
葵花药业 |
3.65% |
31.81 |
826.42 |
4.18% |
25.11 (78.94%) |
10 |
002262 |
恩华药业 |
3.55% |
29.65 |
804.22 |
4.06% |
新增 |
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 |
00941 |
中国移动 |
7.23% |
27.90 |
1638.37 |
8.28% |
-1.60 (-5.73%) |
2 |
06049 |
保利物业 |
6.50% |
56.48 |
1474.08 |
7.45% |
18.44 (32.65%) |
3 |
00762 |
中国联通 |
6.33% |
323.40 |
1436.05 |
7.26% |
-42.60 (-13.17%) |
4 |
600809 |
山西汾酒 |
5.71% |
5.61 |
1294.40 |
6.54% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.68% |
4.43 |
1287.36 |
6.51% |
新增 |
6 |
603369 |
今世缘 |
5.35% |
24.89 |
1213.39 |
6.13% |
9.87 (39.65%) |
7 |
603198 |
迎驾贡酒 |
5.14% |
17.58 |
1165.38 |
5.89% |
5.78 (32.88%) |
8 |
000858 |
五粮液 |
3.87% |
6.26 |
878.34 |
4.44% |
-4.35 (-69.49%) |
9 |
002737 |
葵花药业 |
3.65% |
31.81 |
826.42 |
4.18% |
25.11 (78.94%) |
10 |
002262 |
恩华药业 |
3.55% |
29.65 |
804.22 |
4.06% |
新增 |
11 |
600519 |
贵州茅台 |
2.74% |
0.36 |
621.36 |
3.14% |
--- |
12 |
688062 |
迈威生物 |
2.51% |
17.43 |
569.82 |
2.88% |
--- |
13 |
600285 |
羚锐制药 |
2.46% |
32.55 |
556.93 |
2.81% |
--- |
14 |
002020 |
京新药业 |
2.20% |
39.17 |
498.24 |
2.52% |
--- |
15 |
00696 |
中国民航信息网络 |
1.87% |
34.60 |
423.30 |
2.14% |
--- |
16 |
000568 |
泸州老窖 |
1.76% |
2.22 |
398.31 |
2.01% |
--- |
17 |
688016 |
心脉医疗 |
1.64% |
1.91 |
372.27 |
1.88% |
--- |
18 |
00995 |
安徽皖通高速公路 |
1.63% |
53.00 |
369.83 |
1.87% |
--- |
19 |
300938 |
信测标准 |
1.50% |
9.45 |
339.25 |
1.71% |
--- |
20 |
01787 |
山东黄金 |
1.47% |
24.75 |
332.40 |
1.68% |
--- |
21 |
000596 |
古井贡酒 |
1.39% |
1.35 |
314.28 |
1.59% |
--- |
22 |
600132 |
重庆啤酒 |
1.31% |
4.47 |
297.03 |
1.50% |
--- |
23 |
02105 |
来凯医药-B |
1.26% |
15.85 |
285.84 |
1.44% |
--- |
24 |
06821 |
凯莱英 |
1.04% |
2.87 |
236.35 |
1.19% |
--- |
25 |
600690 |
海尔智家 |
0.92% |
9.95 |
208.95 |
1.06% |
--- |
26 |
00168 |
青岛啤酒股份 |
0.92% |
4.40 |
208.94 |
1.06% |
--- |
27 |
02367 |
巨子生物 |
0.92% |
6.44 |
207.76 |
1.05% |
--- |
28 |
00291 |
华润啤酒 |
0.90% |
6.60 |
204.55 |
1.03% |
--- |
29 |
000999 |
华润三九 |
0.89% |
4.04 |
200.91 |
1.02% |
--- |
30 |
01801 |
信达生物 |
0.59% |
3.45 |
133.66 |
0.68% |
--- |
31 |
01585 |
雅迪控股 |
0.58% |
10.60 |
131.79 |
0.67% |
--- |
32 |
300188 |
国投智能 |
0.54% |
7.58 |
121.43 |
0.61% |
--- |
33 |
688566 |
吉贝尔 |
0.53% |
3.80 |
119.16 |
0.60% |
--- |
34 |
02669 |
中海物业 |
0.45% |
19.00 |
100.90 |
0.51% |
--- |
35 |
603099 |
长白山 |
0.40% |
6.05 |
90.63 |
0.46% |
--- |
36 |
00683 |
嘉里建设 |
0.33% |
5.75 |
74.41 |
0.38% |
--- |
37 |
600529 |
山东药玻 |
0.30% |
2.69 |
68.86 |
0.35% |
--- |
38 |
600642 |
申能股份 |
0.29% |
10.38 |
66.64 |
0.34% |
--- |
39 |
688722 |
同益中 |
0.26% |
3.89 |
59.48 |
0.30% |
--- |
40 |
02869 |
绿城服务 |
0.18% |
15.80 |
41.67 |
0.21% |
--- |
41 |
688717 |
艾罗能源 |
0.11% |
0.44 |
24.51 |
0.12% |
--- |
42 |
00013 |
和黄医药 |
0.11% |
1.00 |
26.01 |
0.13% |
--- |
43 |
02273 |
固生堂 |
0.04% |
0.21 |
9.59 |
0.05% |
--- |
44 |
000888 |
峨眉山A |
0.03% |
0.80 |
7.14 |
0.04% |
--- |
45 |
002557 |
洽洽食品 |
0.03% |
0.21 |
7.31 |
0.04% |
--- |
46 |
000719 |
中原传媒 |
0.02% |
0.35 |
3.41 |
0.02% |
--- |
47 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.61 |
0.02% |
--- |
48 |
003006 |
百亚股份 |
0.01% |
0.16 |
2.43 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
50 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.38 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
53 |
002906 |
华阳集团 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
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 |
00762 |
中国联通 |
6.50% |
366.00 |
1747.96 |
7.32% |
69.80 (19.07%) |
2 |
00941 |
中国移动 |
6.47% |
29.50 |
1742.06 |
7.30% |
5.55 (18.81%) |
3 |
000858 |
五粮液 |
6.45% |
10.61 |
1735.48 |
7.27% |
0.82 (7.73%) |
4 |
00168 |
青岛啤酒股份 |
5.12% |
21.00 |
1378.54 |
5.78% |
19.60 (93.33%) |
5 |
02669 |
中海物业 |
5.02% |
185.50 |
1349.41 |
5.65% |
4.50 (2.43%) |
6 |
06049 |
保利物业 |
4.95% |
38.04 |
1330.99 |
5.58% |
23.34 (61.36%) |
7 |
600690 |
海尔智家 |
4.27% |
48.91 |
1148.41 |
4.81% |
31.57 (64.55%) |
8 |
000568 |
泸州老窖 |
3.56% |
4.57 |
957.73 |
4.01% |
1.08 (23.63%) |
9 |
002508 |
老板电器 |
3.54% |
37.70 |
953.43 |
3.99% |
-2.65 (-7.03%) |
10 |
603816 |
顾家家居 |
3.51% |
24.75 |
944.21 |
3.96% |
1.78 (7.19%) |
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 |
00762 |
中国联通 |
6.50% |
366.00 |
1747.96 |
7.32% |
69.80 (19.07%) |
2 |
00941 |
中国移动 |
6.47% |
29.50 |
1742.06 |
7.30% |
5.55 (18.81%) |
3 |
000858 |
五粮液 |
6.45% |
10.61 |
1735.48 |
7.27% |
0.82 (7.73%) |
4 |
00168 |
青岛啤酒股份 |
5.12% |
21.00 |
1378.54 |
5.78% |
19.60 (93.33%) |
5 |
02669 |
中海物业 |
5.02% |
185.50 |
1349.41 |
5.65% |
4.50 (2.43%) |
6 |
06049 |
保利物业 |
4.95% |
38.04 |
1330.99 |
5.58% |
23.34 (61.36%) |
7 |
600690 |
海尔智家 |
4.27% |
48.91 |
1148.41 |
4.81% |
31.57 (64.55%) |
8 |
000568 |
泸州老窖 |
3.56% |
4.57 |
957.73 |
4.01% |
1.08 (23.63%) |
9 |
002508 |
老板电器 |
3.54% |
37.70 |
953.43 |
3.99% |
-2.65 (-7.03%) |
10 |
603816 |
顾家家居 |
3.51% |
24.75 |
944.21 |
3.96% |
1.78 (7.19%) |
11 |
01585 |
雅迪控股 |
3.49% |
57.20 |
939.78 |
3.94% |
--- |
12 |
000333 |
美的集团 |
3.12% |
14.26 |
840.20 |
3.52% |
--- |
13 |
603369 |
今世缘 |
2.95% |
15.02 |
793.06 |
3.32% |
--- |
14 |
603198 |
迎驾贡酒 |
2.80% |
11.80 |
752.84 |
3.15% |
--- |
15 |
01186 |
中国铁建 |
1.89% |
95.65 |
507.96 |
2.13% |
--- |
16 |
000999 |
华润三九 |
1.76% |
7.81 |
473.75 |
1.98% |
--- |
17 |
300705 |
九典制药 |
1.65% |
16.84 |
445.08 |
1.86% |
--- |
18 |
002697 |
红旗连锁 |
1.57% |
72.43 |
422.99 |
1.77% |
--- |
19 |
03988 |
中国银行 |
1.56% |
145.30 |
420.65 |
1.76% |
--- |
20 |
601939 |
建设银行 |
1.23% |
52.85 |
330.84 |
1.39% |
--- |
21 |
601398 |
工商银行 |
1.22% |
68.03 |
327.90 |
1.37% |
--- |
22 |
000651 |
格力电器 |
1.19% |
8.79 |
320.92 |
1.34% |
--- |
23 |
02666 |
环球医疗 |
1.08% |
73.15 |
290.00 |
1.21% |
--- |
24 |
600993 |
马应龙 |
1.06% |
10.24 |
284.77 |
1.19% |
--- |
25 |
000848 |
承德露露 |
0.98% |
29.82 |
263.91 |
1.11% |
--- |
26 |
601288 |
农业银行 |
0.90% |
68.35 |
241.28 |
1.01% |
--- |
27 |
301061 |
匠心家居 |
0.87% |
6.35 |
234.71 |
0.98% |
--- |
28 |
01515 |
华润医疗 |
0.87% |
42.10 |
233.28 |
0.98% |
--- |
29 |
00939 |
建设银行 |
0.78% |
45.00 |
210.35 |
0.88% |
--- |
30 |
600551 |
时代出版 |
0.75% |
18.37 |
202.99 |
0.85% |
--- |
31 |
688016 |
心脉医疗 |
0.67% |
1.00 |
179.57 |
0.75% |
--- |
32 |
600519 |
贵州茅台 |
0.63% |
0.10 |
169.10 |
0.71% |
--- |
33 |
002737 |
葵花药业 |
0.61% |
6.70 |
163.08 |
0.68% |
--- |
34 |
600566 |
济川药业 |
0.60% |
5.54 |
160.88 |
0.67% |
--- |
35 |
02273 |
固生堂 |
0.49% |
2.89 |
132.43 |
0.55% |
--- |
36 |
06821 |
凯莱英 |
0.49% |
1.61 |
130.80 |
0.55% |
--- |
37 |
09979 |
绿城管理控股 |
0.49% |
23.20 |
133.05 |
0.56% |
--- |
38 |
603456 |
九洲药业 |
0.43% |
4.20 |
115.00 |
0.48% |
--- |
39 |
603833 |
欧派家居 |
0.42% |
1.17 |
112.09 |
0.47% |
--- |
40 |
300416 |
苏试试验 |
0.41% |
5.14 |
110.82 |
0.46% |
--- |
41 |
600887 |
伊利股份 |
0.35% |
3.36 |
95.16 |
0.40% |
--- |
42 |
000719 |
中原传媒 |
0.29% |
6.76 |
79.09 |
0.33% |
--- |
43 |
600941 |
中国移动 |
0.29% |
0.83 |
77.44 |
0.32% |
--- |
44 |
00995 |
安徽皖通高速公路 |
0.24% |
9.40 |
65.61 |
0.27% |
--- |
45 |
03328 |
交通银行 |
0.24% |
13.60 |
65.08 |
0.27% |
--- |
46 |
000963 |
华东医药 |
0.11% |
0.68 |
29.49 |
0.12% |
--- |
47 |
000739 |
普洛药业 |
0.10% |
1.52 |
26.96 |
0.11% |
--- |
48 |
603589 |
口子窖 |
0.10% |
0.55 |
27.14 |
0.11% |
--- |
49 |
688343 |
云天励飞 |
0.10% |
0.51 |
25.72 |
0.11% |
--- |
50 |
688472 |
阿特斯 |
0.08% |
1.13 |
20.67 |
0.09% |
--- |
51 |
003011 |
海象新材 |
0.06% |
0.47 |
15.16 |
0.06% |
--- |
52 |
603209 |
兴通股份 |
0.05% |
0.61 |
12.85 |
0.05% |
--- |
53 |
688523 |
航天环宇 |
0.04% |
0.40 |
10.68 |
0.04% |
--- |
54 |
000888 |
峨眉山A |
0.03% |
0.80 |
9.17 |
0.04% |
--- |
55 |
688429 |
时创能源 |
0.03% |
0.32 |
9.03 |
0.04% |
--- |
56 |
688570 |
天玛智控 |
0.03% |
0.30 |
7.94 |
0.03% |
--- |
57 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
58 |
688631 |
莱斯信息 |
0.03% |
0.24 |
7.84 |
0.03% |
--- |
59 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
62 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
63 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
64 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
66 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.12 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.76 |
0.01% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
002906 |
华阳集团 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
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 |
000858 |
五粮液 |
6.13% |
9.79 |
1768.96 |
6.93% |
-0.06 (-0.61%) |
2 |
603369 |
今世缘 |
5.50% |
31.17 |
1586.55 |
6.22% |
2.71 (8.69%) |
3 |
300059 |
东方财富 |
5.16% |
76.73 |
1488.61 |
5.83% |
-10.88 (-14.18%) |
4 |
02669 |
中海物业 |
4.55% |
181.00 |
1314.47 |
5.15% |
21.00 (11.60%) |
5 |
00762 |
中国联通 |
4.43% |
296.20 |
1277.95 |
5.01% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
14.30 |
1158.41 |
4.54% |
-6.09 (-42.58%) |
7 |
002508 |
老板电器 |
3.88% |
40.35 |
1120.12 |
4.39% |
新增 |
8 |
00941 |
中国移动 |
3.84% |
23.95 |
1107.13 |
4.34% |
新增 |
9 |
01755 |
新城悦服务 |
3.43% |
120.40 |
989.46 |
3.88% |
新增 |
10 |
603816 |
顾家家居 |
3.40% |
22.97 |
981.05 |
3.84% |
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 |
000858 |
五粮液 |
6.13% |
9.79 |
1768.96 |
6.93% |
-0.06 (-0.61%) |
2 |
603369 |
今世缘 |
5.50% |
31.17 |
1586.55 |
6.22% |
2.71 (8.69%) |
3 |
300059 |
东方财富 |
5.16% |
76.73 |
1488.61 |
5.83% |
-10.88 (-14.18%) |
4 |
02669 |
中海物业 |
4.55% |
181.00 |
1314.47 |
5.15% |
21.00 (11.60%) |
5 |
00762 |
中国联通 |
4.43% |
296.20 |
1277.95 |
5.01% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
14.30 |
1158.41 |
4.54% |
-6.09 (-42.58%) |
7 |
002508 |
老板电器 |
3.88% |
40.35 |
1120.12 |
4.39% |
新增 |
8 |
00941 |
中国移动 |
3.84% |
23.95 |
1107.13 |
4.34% |
新增 |
9 |
01755 |
新城悦服务 |
3.43% |
120.40 |
989.46 |
3.88% |
新增 |
10 |
603816 |
顾家家居 |
3.40% |
22.97 |
981.05 |
3.84% |
新增 |
11 |
001914 |
招商积余 |
3.32% |
62.29 |
957.99 |
3.75% |
--- |
12 |
000568 |
泸州老窖 |
2.71% |
3.49 |
782.74 |
3.07% |
--- |
13 |
300887 |
谱尼测试 |
2.63% |
23.28 |
759.32 |
2.98% |
--- |
14 |
06098 |
碧桂园服务 |
2.58% |
42.90 |
744.97 |
2.92% |
--- |
15 |
002304 |
洋河股份 |
2.37% |
4.26 |
683.65 |
2.68% |
--- |
16 |
600298 |
安琪酵母 |
2.16% |
13.77 |
622.68 |
2.44% |
--- |
17 |
06049 |
保利物业 |
2.09% |
14.70 |
604.69 |
2.37% |
--- |
18 |
603209 |
兴通股份 |
1.90% |
15.14 |
549.88 |
2.15% |
--- |
19 |
600519 |
贵州茅台 |
1.85% |
0.31 |
535.37 |
2.10% |
--- |
20 |
06821 |
凯莱英 |
1.83% |
5.14 |
527.50 |
2.07% |
--- |
21 |
300759 |
康龙化成 |
1.79% |
7.59 |
516.12 |
2.02% |
--- |
22 |
603198 |
迎驾贡酒 |
1.75% |
8.06 |
506.01 |
1.98% |
--- |
23 |
000739 |
普洛药业 |
1.68% |
22.49 |
484.43 |
1.90% |
--- |
24 |
600690 |
海尔智家 |
1.47% |
17.34 |
424.14 |
1.66% |
--- |
25 |
03319 |
雅生活服务 |
1.25% |
42.77 |
359.55 |
1.41% |
--- |
26 |
001205 |
盛航股份 |
1.09% |
12.89 |
316.06 |
1.24% |
--- |
27 |
603456 |
九洲药业 |
1.03% |
6.98 |
296.21 |
1.16% |
--- |
28 |
02001 |
新高教集团 |
0.88% |
74.10 |
254.17 |
1.00% |
--- |
29 |
02869 |
绿城服务 |
0.87% |
54.20 |
250.79 |
0.98% |
--- |
30 |
002960 |
青鸟消防 |
0.81% |
8.33 |
233.16 |
0.91% |
--- |
31 |
300911 |
亿田智能 |
0.78% |
4.86 |
224.24 |
0.88% |
--- |
32 |
000963 |
华东医药 |
0.67% |
4.14 |
193.75 |
0.76% |
--- |
33 |
00683 |
嘉里建设 |
0.65% |
12.35 |
187.54 |
0.73% |
--- |
34 |
00966 |
中国太平 |
0.59% |
19.74 |
171.39 |
0.67% |
--- |
35 |
000603 |
盛达资源 |
0.46% |
10.66 |
133.89 |
0.52% |
--- |
36 |
600779 |
水井坊 |
0.44% |
1.51 |
127.47 |
0.50% |
--- |
37 |
688382 |
益方生物 |
0.44% |
9.50 |
126.11 |
0.49% |
--- |
38 |
06186 |
中国飞鹤 |
0.44% |
21.40 |
126.93 |
0.50% |
--- |
39 |
02171 |
科济药业-B |
0.38% |
8.25 |
110.39 |
0.43% |
--- |
40 |
00839 |
中教控股 |
0.34% |
11.00 |
99.24 |
0.39% |
--- |
41 |
00168 |
青岛啤酒股份 |
0.33% |
1.40 |
96.42 |
0.38% |
--- |
42 |
01995 |
旭辉永升服务 |
0.31% |
23.00 |
90.19 |
0.35% |
--- |
43 |
002597 |
金禾实业 |
0.30% |
2.65 |
86.12 |
0.34% |
--- |
44 |
000848 |
承德露露 |
0.29% |
9.90 |
83.95 |
0.33% |
--- |
45 |
00291 |
华润啤酒 |
0.14% |
0.80 |
38.98 |
0.15% |
--- |
46 |
301306 |
西测测试 |
0.11% |
0.75 |
32.56 |
0.13% |
--- |
47 |
600529 |
山东药玻 |
0.11% |
1.11 |
31.52 |
0.12% |
--- |
48 |
09995 |
荣昌生物-B |
0.10% |
0.55 |
28.45 |
0.11% |
--- |
49 |
600809 |
山西汾酒 |
0.09% |
0.09 |
25.65 |
0.10% |
--- |
50 |
688506 |
百利天恒 |
0.08% |
0.88 |
21.77 |
0.09% |
--- |
51 |
002557 |
洽洽食品 |
0.07% |
0.41 |
20.48 |
0.08% |
--- |
52 |
00995 |
安徽皖通高速公路 |
0.07% |
3.60 |
20.23 |
0.08% |
--- |
53 |
301367 |
怡和嘉业 |
0.06% |
0.08 |
18.09 |
0.07% |
--- |
54 |
688475 |
萤石网络 |
0.06% |
0.64 |
16.68 |
0.07% |
--- |
55 |
301267 |
华厦眼科 |
0.05% |
0.19 |
14.05 |
0.06% |
--- |
56 |
688035 |
德邦科技 |
0.05% |
0.29 |
14.10 |
0.06% |
--- |
57 |
301363 |
美好医疗 |
0.04% |
0.30 |
12.41 |
0.05% |
--- |
58 |
301389 |
隆扬电子 |
0.04% |
0.59 |
10.70 |
0.04% |
--- |
59 |
000888 |
峨眉山A |
0.03% |
0.80 |
7.58 |
0.03% |
--- |
60 |
301176 |
逸豪新材 |
0.03% |
0.43 |
7.57 |
0.03% |
--- |
61 |
301280 |
珠城科技 |
0.03% |
0.21 |
9.77 |
0.04% |
--- |
62 |
301285 |
鸿日达 |
0.03% |
0.56 |
7.39 |
0.03% |
--- |
63 |
301290 |
东星医疗 |
0.03% |
0.25 |
9.47 |
0.04% |
--- |
64 |
301313 |
凡拓数创 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
65 |
301335 |
天元宠物 |
0.03% |
0.23 |
8.28 |
0.03% |
--- |
66 |
301366 |
一博科技 |
0.03% |
0.17 |
7.98 |
0.03% |
--- |
67 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
68 |
603200 |
上海洗霸 |
0.03% |
0.56 |
9.28 |
0.04% |
--- |
69 |
688073 |
毕得医药 |
0.03% |
0.12 |
9.21 |
0.04% |
--- |
70 |
688203 |
海正生材 |
0.03% |
0.52 |
7.92 |
0.03% |
--- |
71 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
72 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.03% |
--- |
73 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
74 |
301195 |
北路智控 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
75 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.03 |
2.73 |
0.01% |
--- |
77 |
301308 |
江波龙 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
78 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
79 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
80 |
002906 |
华阳集团 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300012 |
华测检测 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
87 |
301139 |
元道通信 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
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 |
000858 |
五粮液 |
6.14% |
9.85 |
1666.92 |
7.09% |
0.12 (1.22%) |
2 |
300059 |
东方财富 |
5.69% |
87.61 |
1543.73 |
6.56% |
28.56 (32.60%) |
3 |
603259 |
药明康德 |
5.39% |
20.39 |
1461.86 |
6.22% |
3.08 (15.10%) |
4 |
603369 |
今世缘 |
4.81% |
28.46 |
1305.74 |
5.55% |
-0.13 (-0.46%) |
5 |
002304 |
洋河股份 |
4.20% |
7.20 |
1138.60 |
4.84% |
-1.24 (-17.22%) |
6 |
02869 |
绿城服务 |
3.81% |
217.80 |
1034.18 |
4.40% |
-79.00 (-36.27%) |
7 |
02669 |
中海物业 |
3.64% |
160.00 |
988.37 |
4.20% |
128.50 (80.31%) |
8 |
601888 |
中国中免 |
3.63% |
4.97 |
985.30 |
4.19% |
1.42 (28.57%) |
9 |
002557 |
洽洽食品 |
3.46% |
20.36 |
937.97 |
3.99% |
-0.82 (-4.03%) |
10 |
00291 |
华润啤酒 |
3.28% |
18.00 |
889.70 |
3.78% |
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 |
000858 |
五粮液 |
6.14% |
9.85 |
1666.92 |
7.09% |
0.12 (1.22%) |
2 |
300059 |
东方财富 |
5.69% |
87.61 |
1543.73 |
6.56% |
28.56 (32.60%) |
3 |
603259 |
药明康德 |
5.39% |
20.39 |
1461.86 |
6.22% |
3.08 (15.10%) |
4 |
603369 |
今世缘 |
4.81% |
28.46 |
1305.74 |
5.55% |
-0.13 (-0.46%) |
5 |
002304 |
洋河股份 |
4.20% |
7.20 |
1138.60 |
4.84% |
-1.24 (-17.22%) |
6 |
02869 |
绿城服务 |
3.81% |
217.80 |
1034.18 |
4.40% |
-79.00 (-36.27%) |
7 |
02669 |
中海物业 |
3.64% |
160.00 |
988.37 |
4.20% |
128.50 (80.31%) |
8 |
601888 |
中国中免 |
3.63% |
4.97 |
985.30 |
4.19% |
1.42 (28.57%) |
9 |
002557 |
洽洽食品 |
3.46% |
20.36 |
937.97 |
3.99% |
-0.82 (-4.03%) |
10 |
00291 |
华润啤酒 |
3.28% |
18.00 |
889.70 |
3.78% |
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 |
02869 |
绿城服务 |
6.37% |
296.80 |
2253.93 |
7.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.55% |
9.73 |
1964.78 |
6.46% |
新增 |
3 |
603259 |
药明康德 |
5.08% |
17.31 |
1800.21 |
5.92% |
新增 |
4 |
002304 |
洋河股份 |
4.37% |
8.44 |
1545.69 |
5.08% |
新增 |
5 |
300059 |
东方财富 |
4.24% |
59.05 |
1499.93 |
4.93% |
2.25 (3.81%) |
6 |
603369 |
今世缘 |
4.12% |
28.59 |
1458.09 |
4.79% |
-1.19 (-4.16%) |
7 |
600690 |
海尔智家 |
3.85% |
49.60 |
1362.02 |
4.48% |
-14.51 (-29.25%) |
8 |
06098 |
碧桂园服务 |
3.81% |
45.10 |
1347.99 |
4.43% |
新增 |
9 |
002557 |
洽洽食品 |
3.41% |
21.18 |
1205.75 |
3.96% |
-7.36 (-34.75%) |
10 |
01995 |
旭辉永升服务 |
3.37% |
139.40 |
1192.13 |
3.92% |
-4.60 (-3.30%) |
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 |
02869 |
绿城服务 |
6.37% |
296.80 |
2253.93 |
7.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.55% |
9.73 |
1964.78 |
6.46% |
新增 |
3 |
603259 |
药明康德 |
5.08% |
17.31 |
1800.21 |
5.92% |
新增 |
4 |
002304 |
洋河股份 |
4.37% |
8.44 |
1545.69 |
5.08% |
新增 |
5 |
300059 |
东方财富 |
4.24% |
59.05 |
1499.93 |
4.93% |
2.25 (3.81%) |
6 |
603369 |
今世缘 |
4.12% |
28.59 |
1458.09 |
4.79% |
-1.19 (-4.16%) |
7 |
600690 |
海尔智家 |
3.85% |
49.60 |
1362.02 |
4.48% |
-14.51 (-29.25%) |
8 |
06098 |
碧桂园服务 |
3.81% |
45.10 |
1347.99 |
4.43% |
新增 |
9 |
002557 |
洽洽食品 |
3.41% |
21.18 |
1205.75 |
3.96% |
-7.36 (-34.75%) |
10 |
01995 |
旭辉永升服务 |
3.37% |
139.40 |
1192.13 |
3.92% |
-4.60 (-3.30%) |
11 |
000333 |
美的集团 |
2.61% |
15.30 |
923.97 |
3.04% |
--- |
12 |
01755 |
新城悦服务 |
2.59% |
117.60 |
918.21 |
3.02% |
--- |
13 |
06078 |
海吉亚医疗 |
2.51% |
19.90 |
887.50 |
2.92% |
--- |
14 |
601888 |
中国中免 |
2.34% |
3.55 |
826.90 |
2.72% |
--- |
15 |
06030 |
中信证券 |
2.27% |
53.60 |
804.00 |
2.64% |
--- |
16 |
603392 |
万泰生物 |
2.24% |
5.11 |
793.58 |
2.61% |
--- |
17 |
002946 |
新乳业 |
1.55% |
42.34 |
550.00 |
1.81% |
--- |
18 |
02628 |
中国人寿 |
1.47% |
44.70 |
522.18 |
1.72% |
--- |
19 |
600030 |
中信证券 |
1.42% |
23.17 |
501.86 |
1.65% |
--- |
20 |
01776 |
广发证券 |
1.36% |
54.40 |
482.90 |
1.59% |
--- |
21 |
06821 |
凯莱英 |
1.35% |
3.01 |
476.21 |
1.57% |
--- |
22 |
300012 |
华测检测 |
1.31% |
20.00 |
464.20 |
1.53% |
--- |
23 |
300122 |
智飞生物 |
1.03% |
3.30 |
366.33 |
1.20% |
--- |
24 |
03988 |
中国银行 |
1.02% |
135.00 |
361.36 |
1.19% |
--- |
25 |
000651 |
格力电器 |
0.98% |
10.24 |
345.29 |
1.14% |
--- |
26 |
600519 |
贵州茅台 |
0.98% |
0.17 |
347.65 |
1.14% |
--- |
27 |
01398 |
工商银行 |
0.96% |
84.90 |
338.34 |
1.11% |
--- |
28 |
02601 |
中国太保 |
0.95% |
20.56 |
337.24 |
1.11% |
--- |
29 |
601336 |
新华保险 |
0.94% |
10.38 |
334.13 |
1.10% |
--- |
30 |
01288 |
农业银行 |
0.94% |
131.80 |
333.63 |
1.10% |
--- |
31 |
01797 |
新东方在线 |
0.85% |
18.65 |
300.48 |
0.99% |
--- |
32 |
00570 |
中国中药 |
0.80% |
68.00 |
282.04 |
0.93% |
--- |
33 |
06699 |
时代天使 |
0.77% |
2.04 |
274.25 |
0.90% |
--- |
34 |
03958 |
东方证券 |
0.75% |
70.44 |
265.66 |
0.87% |
--- |
35 |
06049 |
保利物业 |
0.73% |
6.02 |
257.41 |
0.85% |
--- |
36 |
300662 |
科锐国际 |
0.69% |
4.71 |
244.40 |
0.80% |
--- |
37 |
600887 |
伊利股份 |
0.68% |
6.16 |
239.93 |
0.79% |
--- |
38 |
601601 |
中国太保 |
0.65% |
9.85 |
231.77 |
0.76% |
--- |
39 |
02669 |
中海物业 |
0.64% |
31.50 |
227.63 |
0.75% |
--- |
40 |
06127 |
昭衍新药 |
0.64% |
4.01 |
226.68 |
0.75% |
--- |
41 |
000848 |
承德露露 |
0.62% |
22.74 |
220.12 |
0.72% |
--- |
42 |
002821 |
凯莱英 |
0.54% |
0.66 |
190.74 |
0.63% |
--- |
43 |
688089 |
嘉必优 |
0.45% |
4.91 |
160.67 |
0.53% |
--- |
44 |
603520 |
司太立 |
0.39% |
4.95 |
139.14 |
0.46% |
--- |
45 |
03328 |
交通银行 |
0.39% |
29.60 |
137.20 |
0.45% |
--- |
46 |
01339 |
中国人民保险集团 |
0.31% |
52.80 |
108.37 |
0.36% |
--- |
47 |
000568 |
泸州老窖 |
0.19% |
0.27 |
66.57 |
0.22% |
--- |
48 |
605080 |
浙江自然 |
0.16% |
0.91 |
58.14 |
0.19% |
--- |
49 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.07% |
--- |
50 |
688322 |
奥比中光 |
0.06% |
0.64 |
19.72 |
0.06% |
--- |
51 |
000921 |
海信家电 |
0.05% |
1.17 |
16.65 |
0.05% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.44 |
16.73 |
0.06% |
--- |
53 |
301200 |
大族数控 |
0.04% |
0.26 |
14.13 |
0.05% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.02 |
0.05% |
--- |
55 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
56 |
00921 |
海信家电 |
0.04% |
1.90 |
14.40 |
0.05% |
--- |
57 |
300896 |
爱美客 |
0.03% |
0.02 |
12.06 |
0.04% |
--- |
58 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
59 |
301207 |
华兰疫苗 |
0.03% |
0.20 |
11.62 |
0.04% |
--- |
60 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
61 |
002960 |
青鸟消防 |
0.02% |
0.22 |
6.14 |
0.02% |
--- |
62 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.03% |
--- |
63 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
64 |
000888 |
峨眉山A |
0.01% |
0.23 |
2.11 |
0.01% |
--- |
65 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
67 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.75 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.16 |
1.63 |
0.01% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
02869 |
绿城服务 |
5.75% |
296.80 |
1896.78 |
7.08% |
--- |
2 |
002557 |
洽洽食品 |
4.65% |
28.54 |
1534.00 |
5.72% |
--- |
3 |
600690 |
海尔智家 |
4.49% |
64.11 |
1480.94 |
5.52% |
--- |
4 |
300059 |
东方财富 |
4.36% |
56.80 |
1439.36 |
5.37% |
--- |
5 |
00291 |
华润啤酒 |
4.13% |
35.00 |
1363.92 |
5.09% |
--- |
6 |
300662 |
科锐国际 |
3.80% |
27.00 |
1254.15 |
4.68% |
--- |
7 |
603369 |
今世缘 |
3.80% |
29.78 |
1253.74 |
4.68% |
--- |
8 |
01995 |
旭辉永升服务 |
3.75% |
144.00 |
1237.93 |
4.62% |
--- |
9 |
300896 |
爱美客 |
3.53% |
2.45 |
1163.75 |
4.34% |
--- |
10 |
601888 |
中国中免 |
3.47% |
6.97 |
1145.66 |
4.27% |
--- |
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 |
02869 |
绿城服务 |
5.75% |
296.80 |
1896.78 |
7.08% |
--- |
2 |
002557 |
洽洽食品 |
4.65% |
28.54 |
1534.00 |
5.72% |
--- |
3 |
600690 |
海尔智家 |
4.49% |
64.11 |
1480.94 |
5.52% |
--- |
4 |
300059 |
东方财富 |
4.36% |
56.80 |
1439.36 |
5.37% |
--- |
5 |
00291 |
华润啤酒 |
4.13% |
35.00 |
1363.92 |
5.09% |
--- |
6 |
300662 |
科锐国际 |
3.80% |
27.00 |
1254.15 |
4.68% |
--- |
7 |
603369 |
今世缘 |
3.80% |
29.78 |
1253.74 |
4.68% |
--- |
8 |
01995 |
旭辉永升服务 |
3.75% |
144.00 |
1237.93 |
4.62% |
--- |
9 |
300896 |
爱美客 |
3.53% |
2.45 |
1163.75 |
4.34% |
--- |
10 |
601888 |
中国中免 |
3.47% |
6.97 |
1145.66 |
4.27% |
--- |
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