1.2300
-0.11%-0.0013
单位净值 [2024-06-14]
- 最近一月:-0.35%
- 最近一季:4.05%
- 最近半年:4.29%
- 今年以来:3.16%
- 最近一年:-0.85%
- 最近两年:-1.40%
- 最近三年:---
- 成立以来:-6.09%
- 成立日期:2021-10-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.76亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业聚源混合C |
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 |
601881 |
中国银河 |
2.55% |
16.00 |
192.80 |
8.27% |
新增 |
2 |
600900 |
长江电力 |
2.47% |
8.00 |
186.72 |
8.01% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.41% |
50.00 |
182.00 |
7.81% |
新增 |
4 |
601857 |
中国石油 |
2.33% |
25.00 |
176.50 |
7.57% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
5.00 |
172.25 |
7.39% |
-3.00 (-60.00%) |
6 |
300674 |
宇信科技 |
1.51% |
7.00 |
113.96 |
4.89% |
3.00 (42.86%) |
7 |
000333 |
美的集团 |
1.44% |
2.00 |
109.26 |
4.69% |
-4.00 (-200.00%) |
8 |
600350 |
山东高速 |
1.38% |
15.00 |
104.10 |
4.47% |
新增 |
9 |
601985 |
中国核电 |
1.29% |
13.00 |
97.50 |
4.18% |
-7.00 (-53.85%) |
10 |
688099 |
晶晨股份 |
1.23% |
1.48 |
92.69 |
3.98% |
0.18 (12.16%) |
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 |
601881 |
中国银河 |
2.55% |
16.00 |
192.80 |
8.27% |
新增 |
2 |
600900 |
长江电力 |
2.47% |
8.00 |
186.72 |
8.01% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.41% |
50.00 |
182.00 |
7.81% |
新增 |
4 |
601857 |
中国石油 |
2.33% |
25.00 |
176.50 |
7.57% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
5.00 |
172.25 |
7.39% |
-3.00 (-60.00%) |
6 |
300674 |
宇信科技 |
1.51% |
7.00 |
113.96 |
4.89% |
3.00 (42.86%) |
7 |
000333 |
美的集团 |
1.44% |
2.00 |
109.26 |
4.69% |
-4.00 (-200.00%) |
8 |
600350 |
山东高速 |
1.38% |
15.00 |
104.10 |
4.47% |
新增 |
9 |
601985 |
中国核电 |
1.29% |
13.00 |
97.50 |
4.18% |
-7.00 (-53.85%) |
10 |
688099 |
晶晨股份 |
1.23% |
1.48 |
92.69 |
3.98% |
0.18 (12.16%) |
11 |
002050 |
三花智控 |
1.17% |
3.00 |
88.20 |
3.79% |
--- |
12 |
300003 |
乐普医疗 |
1.11% |
5.20 |
84.03 |
3.61% |
--- |
13 |
002273 |
水晶光电 |
1.07% |
6.00 |
81.24 |
3.49% |
--- |
14 |
601233 |
桐昆股份 |
1.00% |
5.00 |
75.65 |
3.25% |
--- |
15 |
600522 |
中天科技 |
0.99% |
6.00 |
74.94 |
3.22% |
--- |
16 |
601689 |
拓普集团 |
0.97% |
1.00 |
73.50 |
3.15% |
--- |
17 |
688390 |
固德威 |
0.86% |
0.50 |
65.29 |
2.80% |
--- |
18 |
688981 |
中芯国际 |
0.84% |
1.20 |
63.62 |
2.73% |
--- |
19 |
601088 |
中国神华 |
0.83% |
2.00 |
62.70 |
2.69% |
--- |
20 |
002594 |
比亚迪 |
0.79% |
0.30 |
59.40 |
2.55% |
--- |
21 |
300031 |
宝通科技 |
0.74% |
3.00 |
55.62 |
2.39% |
--- |
22 |
601899 |
紫金矿业 |
0.66% |
4.00 |
49.84 |
2.14% |
--- |
23 |
600745 |
闻泰科技 |
0.56% |
1.00 |
42.31 |
1.82% |
--- |
24 |
002472 |
双环传动 |
0.34% |
1.00 |
26.02 |
1.12% |
--- |
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 |
000333 |
美的集团 |
1.45% |
6.00 |
353.52 |
5.40% |
新增 |
2 |
600380 |
健康元 |
1.20% |
23.00 |
292.33 |
4.47% |
新增 |
3 |
002475 |
立讯精密 |
1.07% |
8.00 |
259.60 |
3.97% |
4.00 (50.00%) |
4 |
600745 |
闻泰科技 |
1.00% |
5.00 |
244.50 |
3.74% |
-2.99 (-59.80%) |
5 |
601628 |
中国人寿 |
0.91% |
6.30 |
220.25 |
3.37% |
-8.70 (-138.09%) |
6 |
002594 |
比亚迪 |
0.90% |
0.85 |
219.53 |
3.36% |
新增 |
7 |
601006 |
大秦铁路 |
0.82% |
27.00 |
200.61 |
3.07% |
新增 |
8 |
601233 |
桐昆股份 |
0.82% |
15.00 |
198.75 |
3.04% |
-23.00 (-153.33%) |
9 |
300687 |
赛意信息 |
0.80% |
7.00 |
194.46 |
2.97% |
4.00 (57.14%) |
10 |
300033 |
同花顺 |
0.76% |
1.05 |
184.04 |
2.81% |
新增 |
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 |
000333 |
美的集团 |
1.45% |
6.00 |
353.52 |
5.40% |
新增 |
2 |
600380 |
健康元 |
1.20% |
23.00 |
292.33 |
4.47% |
新增 |
3 |
002475 |
立讯精密 |
1.07% |
8.00 |
259.60 |
3.97% |
4.00 (50.00%) |
4 |
600745 |
闻泰科技 |
1.00% |
5.00 |
244.50 |
3.74% |
-2.99 (-59.80%) |
5 |
601628 |
中国人寿 |
0.91% |
6.30 |
220.25 |
3.37% |
-8.70 (-138.09%) |
6 |
002594 |
比亚迪 |
0.90% |
0.85 |
219.53 |
3.36% |
新增 |
7 |
601006 |
大秦铁路 |
0.82% |
27.00 |
200.61 |
3.07% |
新增 |
8 |
601233 |
桐昆股份 |
0.82% |
15.00 |
198.75 |
3.04% |
-23.00 (-153.33%) |
9 |
300687 |
赛意信息 |
0.80% |
7.00 |
194.46 |
2.97% |
4.00 (57.14%) |
10 |
300033 |
同花顺 |
0.76% |
1.05 |
184.04 |
2.81% |
新增 |
11 |
600900 |
长江电力 |
0.73% |
8.00 |
176.48 |
2.70% |
--- |
12 |
600521 |
华海药业 |
0.68% |
9.00 |
165.69 |
2.53% |
--- |
13 |
301035 |
润丰股份 |
0.65% |
2.00 |
157.14 |
2.40% |
--- |
14 |
601985 |
中国核电 |
0.58% |
20.00 |
141.00 |
2.16% |
--- |
15 |
002727 |
一心堂 |
0.56% |
5.20 |
137.28 |
2.10% |
--- |
16 |
603225 |
新凤鸣 |
0.54% |
12.00 |
132.60 |
2.03% |
--- |
17 |
688722 |
同益中 |
0.53% |
7.00 |
129.78 |
1.98% |
--- |
18 |
002459 |
晶澳科技 |
0.51% |
3.00 |
125.10 |
1.91% |
--- |
19 |
002920 |
德赛西威 |
0.51% |
0.80 |
124.65 |
1.91% |
--- |
20 |
002624 |
完美世界 |
0.49% |
7.00 |
118.23 |
1.81% |
--- |
21 |
300003 |
乐普医疗 |
0.48% |
5.20 |
117.57 |
1.80% |
--- |
22 |
688099 |
晶晨股份 |
0.45% |
1.30 |
109.62 |
1.68% |
--- |
23 |
300193 |
佳士科技 |
0.44% |
14.00 |
106.96 |
1.63% |
--- |
24 |
300634 |
彩讯股份 |
0.43% |
4.00 |
105.60 |
1.61% |
--- |
25 |
002129 |
TCL中环 |
0.41% |
3.00 |
99.60 |
1.52% |
--- |
26 |
603606 |
东方电缆 |
0.40% |
2.00 |
98.06 |
1.50% |
--- |
27 |
600522 |
中天科技 |
0.39% |
6.00 |
95.46 |
1.46% |
--- |
28 |
000887 |
中鼎股份 |
0.38% |
7.00 |
91.63 |
1.40% |
--- |
29 |
002850 |
科达利 |
0.38% |
0.70 |
92.58 |
1.41% |
--- |
30 |
002078 |
太阳纸业 |
0.35% |
8.00 |
85.52 |
1.31% |
--- |
31 |
600893 |
航发动力 |
0.35% |
2.00 |
84.52 |
1.29% |
--- |
32 |
000858 |
五粮液 |
0.34% |
0.50 |
81.78 |
1.25% |
--- |
33 |
603707 |
健友股份 |
0.33% |
6.00 |
81.00 |
1.24% |
--- |
34 |
301155 |
海力风电 |
0.32% |
1.00 |
77.08 |
1.18% |
--- |
35 |
605168 |
三人行 |
0.31% |
0.87 |
74.77 |
1.14% |
--- |
36 |
300737 |
科顺股份 |
0.30% |
8.00 |
73.28 |
1.12% |
--- |
37 |
600132 |
重庆啤酒 |
0.30% |
0.80 |
73.73 |
1.13% |
--- |
38 |
601658 |
邮储银行 |
0.30% |
15.00 |
73.35 |
1.12% |
--- |
39 |
601799 |
星宇股份 |
0.30% |
0.60 |
74.16 |
1.13% |
--- |
40 |
002126 |
银轮股份 |
0.29% |
4.00 |
70.80 |
1.08% |
--- |
41 |
300674 |
宇信科技 |
0.29% |
4.00 |
70.72 |
1.08% |
--- |
42 |
600346 |
恒力石化 |
0.29% |
5.00 |
71.65 |
1.10% |
--- |
43 |
600690 |
海尔智家 |
0.29% |
3.00 |
70.44 |
1.08% |
--- |
44 |
300122 |
智飞生物 |
0.27% |
1.50 |
66.30 |
1.01% |
--- |
45 |
300014 |
亿纬锂能 |
0.25% |
0.99 |
59.90 |
0.92% |
--- |
46 |
002179 |
中航光电 |
0.24% |
1.30 |
58.95 |
0.90% |
--- |
47 |
300442 |
润泽科技 |
0.23% |
1.80 |
55.37 |
0.85% |
--- |
48 |
600079 |
人福医药 |
0.22% |
2.00 |
53.88 |
0.82% |
--- |
49 |
688296 |
和达科技 |
0.22% |
3.00 |
53.55 |
0.82% |
--- |
50 |
002020 |
京新药业 |
0.21% |
4.00 |
51.28 |
0.78% |
--- |
51 |
601601 |
中国太保 |
0.21% |
2.00 |
51.96 |
0.79% |
--- |
52 |
603233 |
大参林 |
0.21% |
1.80 |
50.42 |
0.77% |
--- |
53 |
300373 |
扬杰科技 |
0.17% |
1.00 |
40.57 |
0.62% |
--- |
54 |
688400 |
凌云光 |
0.16% |
1.31 |
39.96 |
0.61% |
--- |
55 |
688372 |
伟测科技 |
0.14% |
0.22 |
33.69 |
0.51% |
--- |
56 |
688073 |
毕得医药 |
0.10% |
0.33 |
23.19 |
0.35% |
--- |
57 |
688061 |
灿瑞科技 |
0.09% |
0.43 |
22.93 |
0.35% |
--- |
58 |
688114 |
华大智造 |
0.08% |
0.22 |
18.83 |
0.29% |
--- |
59 |
688435 |
英方软件 |
0.08% |
0.27 |
19.92 |
0.30% |
--- |
60 |
688486 |
龙迅股份 |
0.08% |
0.17 |
18.73 |
0.29% |
--- |
61 |
688152 |
麒麟信安 |
0.07% |
0.18 |
16.35 |
0.25% |
--- |
62 |
688325 |
赛微微电 |
0.06% |
0.40 |
15.77 |
0.24% |
--- |
63 |
688426 |
康为世纪 |
0.06% |
0.45 |
13.68 |
0.21% |
--- |
64 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.12% |
--- |
65 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.08% |
--- |
66 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.03% |
--- |
67 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
68 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
69 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.02% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.02% |
--- |
71 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
72 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.02% |
--- |
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 |
2.10% |
4.00 |
722.76 |
7.05% |
新增 |
2 |
601318 |
中国平安 |
2.05% |
15.00 |
705.00 |
6.88% |
新增 |
3 |
601628 |
中国人寿 |
1.62% |
15.00 |
556.80 |
5.43% |
新增 |
4 |
601233 |
桐昆股份 |
1.60% |
38.00 |
549.10 |
5.36% |
新增 |
5 |
603225 |
新凤鸣 |
1.43% |
45.00 |
489.60 |
4.78% |
新增 |
6 |
605507 |
国邦医药 |
1.39% |
18.00 |
476.46 |
4.65% |
新增 |
7 |
600745 |
闻泰科技 |
1.22% |
7.99 |
420.11 |
4.10% |
新增 |
8 |
600958 |
东方证券 |
1.17% |
45.00 |
402.30 |
3.92% |
新增 |
9 |
600900 |
长江电力 |
1.06% |
17.33 |
363.93 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
0.90% |
20.00 |
309.80 |
3.02% |
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 |
2.10% |
4.00 |
722.76 |
7.05% |
新增 |
2 |
601318 |
中国平安 |
2.05% |
15.00 |
705.00 |
6.88% |
新增 |
3 |
601628 |
中国人寿 |
1.62% |
15.00 |
556.80 |
5.43% |
新增 |
4 |
601233 |
桐昆股份 |
1.60% |
38.00 |
549.10 |
5.36% |
新增 |
5 |
603225 |
新凤鸣 |
1.43% |
45.00 |
489.60 |
4.78% |
新增 |
6 |
605507 |
国邦医药 |
1.39% |
18.00 |
476.46 |
4.65% |
新增 |
7 |
600745 |
闻泰科技 |
1.22% |
7.99 |
420.11 |
4.10% |
新增 |
8 |
600958 |
东方证券 |
1.17% |
45.00 |
402.30 |
3.92% |
新增 |
9 |
600900 |
长江电力 |
1.06% |
17.33 |
363.93 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
0.90% |
20.00 |
309.80 |
3.02% |
新增 |
11 |
601985 |
中国核电 |
0.87% |
50.00 |
300.00 |
2.93% |
--- |
12 |
600522 |
中天科技 |
0.86% |
18.23 |
294.41 |
2.87% |
--- |
13 |
002241 |
歌尔股份 |
0.65% |
13.29 |
223.67 |
2.18% |
--- |
14 |
600845 |
宝信软件 |
0.65% |
5.00 |
224.00 |
2.19% |
--- |
15 |
603707 |
健友股份 |
0.63% |
12.00 |
216.48 |
2.11% |
--- |
16 |
688033 |
天宜上佳 |
0.63% |
10.00 |
217.70 |
2.12% |
--- |
17 |
603233 |
大参林 |
0.62% |
5.35 |
211.86 |
2.07% |
--- |
18 |
300124 |
汇川技术 |
0.61% |
3.00 |
208.50 |
2.03% |
--- |
19 |
300373 |
扬杰科技 |
0.61% |
4.00 |
210.40 |
2.05% |
--- |
20 |
600346 |
恒力石化 |
0.59% |
13.00 |
201.89 |
1.97% |
--- |
21 |
002001 |
新和成 |
0.51% |
9.35 |
175.31 |
1.71% |
--- |
22 |
688099 |
晶晨股份 |
0.51% |
2.50 |
176.28 |
1.72% |
--- |
23 |
000001 |
平安银行 |
0.50% |
13.00 |
171.08 |
1.67% |
--- |
24 |
600893 |
航发动力 |
0.49% |
4.00 |
169.12 |
1.65% |
--- |
25 |
603501 |
韦尔股份 |
0.45% |
2.00 |
154.18 |
1.50% |
--- |
26 |
002460 |
赣锋锂业 |
0.40% |
2.00 |
139.02 |
1.36% |
--- |
27 |
001979 |
招商蛇口 |
0.37% |
10.00 |
126.30 |
1.23% |
--- |
28 |
002475 |
立讯精密 |
0.37% |
4.00 |
127.00 |
1.24% |
--- |
29 |
000733 |
振华科技 |
0.35% |
1.04 |
118.80 |
1.16% |
--- |
30 |
002179 |
中航光电 |
0.35% |
2.09 |
120.60 |
1.18% |
--- |
31 |
601668 |
中国建筑 |
0.32% |
20.00 |
108.60 |
1.06% |
--- |
32 |
000703 |
恒逸石化 |
0.31% |
15.00 |
105.45 |
1.03% |
--- |
33 |
002507 |
涪陵榨菜 |
0.31% |
4.13 |
106.43 |
1.04% |
--- |
34 |
003020 |
立方制药 |
0.28% |
2.99 |
96.67 |
0.94% |
--- |
35 |
300760 |
迈瑞医疗 |
0.28% |
0.30 |
94.79 |
0.92% |
--- |
36 |
300687 |
赛意信息 |
0.26% |
3.00 |
88.50 |
0.86% |
--- |
37 |
002311 |
海大集团 |
0.24% |
1.34 |
82.72 |
0.81% |
--- |
38 |
003816 |
中国广核 |
0.24% |
30.00 |
80.70 |
0.79% |
--- |
39 |
600570 |
恒生电子 |
0.24% |
2.00 |
80.92 |
0.79% |
--- |
40 |
688772 |
珠海冠宇 |
0.16% |
3.00 |
55.92 |
0.55% |
--- |
41 |
688169 |
石头科技 |
0.14% |
0.20 |
49.55 |
0.48% |
--- |
42 |
300634 |
彩讯股份 |
0.13% |
3.00 |
45.75 |
0.45% |
--- |
43 |
002511 |
中顺洁柔 |
0.12% |
3.00 |
41.22 |
0.40% |
--- |
44 |
688070 |
纵横股份 |
0.12% |
1.00 |
42.27 |
0.41% |
--- |
45 |
688116 |
天奈科技 |
0.11% |
0.50 |
38.57 |
0.38% |
--- |
46 |
688506 |
百利天恒 |
0.11% |
1.56 |
38.59 |
0.38% |
--- |
47 |
688400 |
凌云光 |
0.10% |
1.31 |
33.14 |
0.32% |
--- |
48 |
688105 |
诺唯赞 |
0.08% |
0.50 |
26.57 |
0.26% |
--- |
49 |
688061 |
灿瑞科技 |
0.07% |
0.29 |
25.39 |
0.25% |
--- |
50 |
688114 |
华大智造 |
0.07% |
0.22 |
22.85 |
0.22% |
--- |
51 |
688503 |
聚和材料 |
0.06% |
0.14 |
20.76 |
0.20% |
--- |
52 |
688073 |
毕得医药 |
0.05% |
0.23 |
17.64 |
0.17% |
--- |
53 |
688084 |
晶品特装 |
0.05% |
0.19 |
15.50 |
0.15% |
--- |
54 |
688152 |
麒麟信安 |
0.05% |
0.12 |
15.54 |
0.15% |
--- |
55 |
688325 |
赛微微电 |
0.05% |
0.40 |
16.45 |
0.16% |
--- |
56 |
688372 |
伟测科技 |
0.05% |
0.22 |
17.86 |
0.17% |
--- |
57 |
688498 |
源杰科技 |
0.05% |
0.14 |
17.22 |
0.17% |
--- |
58 |
688426 |
康为世纪 |
0.04% |
0.38 |
12.51 |
0.12% |
--- |
59 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.09% |
--- |
60 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.11% |
--- |
61 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.83 |
0.10% |
--- |
62 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.11% |
--- |
63 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.07% |
--- |
64 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.08% |
--- |
65 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.08% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
600690 |
海尔智家 |
2.05% |
34.54 |
855.56 |
10.12% |
6.01 (17.40%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.45 |
842.62 |
9.96% |
0.05 (11.11%) |
3 |
600926 |
杭州银行 |
1.51% |
44.19 |
629.71 |
7.44% |
20.85 (47.18%) |
4 |
601985 |
中国核电 |
1.49% |
105.83 |
619.11 |
7.32% |
-9.76 (-9.22%) |
5 |
600036 |
招商银行 |
1.47% |
18.26 |
614.45 |
7.26% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
28.71 |
505.92 |
5.98% |
-43.36 (-151.01%) |
7 |
600919 |
江苏银行 |
1.11% |
62.15 |
462.40 |
5.47% |
33.82 (54.42%) |
8 |
600845 |
宝信软件 |
0.99% |
11.23 |
413.34 |
4.89% |
4.80 (42.77%) |
9 |
600522 |
中天科技 |
0.71% |
13.23 |
297.28 |
3.51% |
-2.91 (-22.00%) |
10 |
600887 |
伊利股份 |
0.70% |
8.79 |
289.89 |
3.43% |
1.43 (16.27%) |
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 |
600690 |
海尔智家 |
2.05% |
34.54 |
855.56 |
10.12% |
6.01 (17.40%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.45 |
842.62 |
9.96% |
0.05 (11.11%) |
3 |
600926 |
杭州银行 |
1.51% |
44.19 |
629.71 |
7.44% |
20.85 (47.18%) |
4 |
601985 |
中国核电 |
1.49% |
105.83 |
619.11 |
7.32% |
-9.76 (-9.22%) |
5 |
600036 |
招商银行 |
1.47% |
18.26 |
614.45 |
7.26% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
28.71 |
505.92 |
5.98% |
-43.36 (-151.01%) |
7 |
600919 |
江苏银行 |
1.11% |
62.15 |
462.40 |
5.47% |
33.82 (54.42%) |
8 |
600845 |
宝信软件 |
0.99% |
11.23 |
413.34 |
4.89% |
4.80 (42.77%) |
9 |
600522 |
中天科技 |
0.71% |
13.23 |
297.28 |
3.51% |
-2.91 (-22.00%) |
10 |
600887 |
伊利股份 |
0.70% |
8.79 |
289.89 |
3.43% |
1.43 (16.27%) |
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 |
3.44% |
72.07 |
1830.65 |
15.81% |
-29.10 (-40.38%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.40 |
818.00 |
7.07% |
新增 |
3 |
601985 |
中国核电 |
1.49% |
115.59 |
792.95 |
6.85% |
21.76 (18.83%) |
4 |
600690 |
海尔智家 |
1.47% |
28.53 |
783.43 |
6.77% |
3.02 (10.59%) |
5 |
002236 |
大华股份 |
0.80% |
25.76 |
422.98 |
3.65% |
-17.17 (-66.65%) |
6 |
600522 |
中天科技 |
0.70% |
16.14 |
372.83 |
3.22% |
-8.20 (-50.81%) |
7 |
600845 |
宝信软件 |
0.66% |
6.43 |
351.08 |
3.03% |
新增 |
8 |
600926 |
杭州银行 |
0.66% |
23.34 |
349.63 |
3.02% |
新增 |
9 |
000333 |
美的集团 |
0.65% |
5.72 |
345.43 |
2.98% |
-6.56 (-114.69%) |
10 |
600570 |
恒生电子 |
0.62% |
7.55 |
328.90 |
2.84% |
-1.68 (-22.24%) |
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 |
3.44% |
72.07 |
1830.65 |
15.81% |
-29.10 (-40.38%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.40 |
818.00 |
7.07% |
新增 |
3 |
601985 |
中国核电 |
1.49% |
115.59 |
792.95 |
6.85% |
21.76 (18.83%) |
4 |
600690 |
海尔智家 |
1.47% |
28.53 |
783.43 |
6.77% |
3.02 (10.59%) |
5 |
002236 |
大华股份 |
0.80% |
25.76 |
422.98 |
3.65% |
-17.17 (-66.65%) |
6 |
600522 |
中天科技 |
0.70% |
16.14 |
372.83 |
3.22% |
-8.20 (-50.81%) |
7 |
600845 |
宝信软件 |
0.66% |
6.43 |
351.08 |
3.03% |
新增 |
8 |
600926 |
杭州银行 |
0.66% |
23.34 |
349.63 |
3.02% |
新增 |
9 |
000333 |
美的集团 |
0.65% |
5.72 |
345.43 |
2.98% |
-6.56 (-114.69%) |
10 |
600570 |
恒生电子 |
0.62% |
7.55 |
328.90 |
2.84% |
-1.68 (-22.24%) |
11 |
600887 |
伊利股份 |
0.54% |
7.36 |
286.67 |
2.48% |
--- |
12 |
002138 |
顺络电子 |
0.53% |
10.28 |
280.13 |
2.42% |
--- |
13 |
300760 |
迈瑞医疗 |
0.52% |
0.89 |
278.75 |
2.41% |
--- |
14 |
002460 |
赣锋锂业 |
0.51% |
1.81 |
269.15 |
2.33% |
--- |
15 |
002555 |
三七互娱 |
0.49% |
12.22 |
259.43 |
2.24% |
--- |
16 |
600809 |
山西汾酒 |
0.48% |
0.79 |
256.59 |
2.22% |
--- |
17 |
000858 |
五粮液 |
0.44% |
1.17 |
236.26 |
2.04% |
--- |
18 |
600460 |
士兰微 |
0.44% |
4.52 |
235.04 |
2.03% |
--- |
19 |
601225 |
陕西煤业 |
0.39% |
9.81 |
207.78 |
1.79% |
--- |
20 |
600919 |
江苏银行 |
0.38% |
28.33 |
201.71 |
1.74% |
--- |
21 |
601009 |
南京银行 |
0.38% |
19.22 |
200.31 |
1.73% |
--- |
22 |
603259 |
药明康德 |
0.38% |
1.93 |
200.31 |
1.73% |
--- |
23 |
300171 |
东富龙 |
0.35% |
5.46 |
185.15 |
1.60% |
--- |
24 |
002050 |
三花智控 |
0.33% |
6.36 |
174.77 |
1.51% |
--- |
25 |
600085 |
同仁堂 |
0.32% |
3.25 |
171.86 |
1.48% |
--- |
26 |
300124 |
汇川技术 |
0.29% |
2.38 |
156.77 |
1.35% |
--- |
27 |
002271 |
东方雨虹 |
0.28% |
2.86 |
147.20 |
1.27% |
--- |
28 |
600745 |
闻泰科技 |
0.28% |
1.75 |
148.94 |
1.29% |
--- |
29 |
002557 |
洽洽食品 |
0.25% |
2.30 |
130.94 |
1.13% |
--- |
30 |
300253 |
卫宁健康 |
0.25% |
15.30 |
134.33 |
1.16% |
--- |
31 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.15% |
--- |
32 |
002507 |
涪陵榨菜 |
0.24% |
3.70 |
127.72 |
1.10% |
--- |
33 |
603019 |
中科曙光 |
0.21% |
3.79 |
109.99 |
0.95% |
--- |
34 |
002241 |
歌尔股份 |
0.20% |
3.16 |
106.18 |
0.92% |
--- |
35 |
600111 |
北方稀土 |
0.20% |
3.07 |
107.94 |
0.93% |
--- |
36 |
688281 |
华秦科技 |
0.17% |
0.36 |
88.34 |
0.76% |
--- |
37 |
002013 |
中航机电 |
0.15% |
6.31 |
77.93 |
0.67% |
--- |
38 |
002179 |
中航光电 |
0.14% |
1.15 |
72.69 |
0.63% |
--- |
39 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.25% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.17% |
--- |
41 |
688325 |
赛微微电 |
0.04% |
0.40 |
21.77 |
0.19% |
--- |
42 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.09% |
--- |
43 |
301238 |
瑞泰新材 |
0.02% |
0.25 |
8.13 |
0.07% |
--- |
44 |
600196 |
复星医药 |
0.02% |
0.23 |
10.14 |
0.09% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
46 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.03% |
--- |
47 |
301150 |
中一科技 |
0.01% |
0.03 |
2.85 |
0.02% |
--- |
48 |
301200 |
大族数控 |
0.01% |
0.07 |
3.59 |
0.03% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.06 |
2.70 |
0.02% |
--- |
50 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.67 |
0.02% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
52 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.94 |
0.03% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
54 |
301236 |
软通动力 |
0.01% |
0.11 |
3.39 |
0.03% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
56 |
688208 |
道通科技 |
0.01% |
0.12 |
3.82 |
0.03% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
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 |
3.62% |
101.18 |
2563.84 |
18.87% |
48.55 (47.98%) |
2 |
601985 |
中国核电 |
1.07% |
93.83 |
760.96 |
5.60% |
4.43 (4.72%) |
3 |
002236 |
大华股份 |
1.00% |
42.93 |
710.49 |
5.23% |
1.88 (4.38%) |
4 |
000333 |
美的集团 |
0.99% |
12.28 |
699.96 |
5.15% |
3.56 (28.99%) |
5 |
600690 |
海尔智家 |
0.83% |
25.51 |
589.28 |
4.34% |
新增 |
6 |
300347 |
泰格医药 |
0.82% |
5.38 |
578.89 |
4.26% |
1.68 (31.23%) |
7 |
600085 |
同仁堂 |
0.70% |
10.68 |
499.18 |
3.67% |
-6.03 (-56.46%) |
8 |
300253 |
卫宁健康 |
0.59% |
44.79 |
420.58 |
3.09% |
4.87 (10.87%) |
9 |
600522 |
中天科技 |
0.58% |
24.34 |
413.78 |
3.04% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
9.23 |
410.54 |
3.02% |
1.68 (18.19%) |
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 |
3.62% |
101.18 |
2563.84 |
18.87% |
48.55 (47.98%) |
2 |
601985 |
中国核电 |
1.07% |
93.83 |
760.96 |
5.60% |
4.43 (4.72%) |
3 |
002236 |
大华股份 |
1.00% |
42.93 |
710.49 |
5.23% |
1.88 (4.38%) |
4 |
000333 |
美的集团 |
0.99% |
12.28 |
699.96 |
5.15% |
3.56 (28.99%) |
5 |
600690 |
海尔智家 |
0.83% |
25.51 |
589.28 |
4.34% |
新增 |
6 |
300347 |
泰格医药 |
0.82% |
5.38 |
578.89 |
4.26% |
1.68 (31.23%) |
7 |
600085 |
同仁堂 |
0.70% |
10.68 |
499.18 |
3.67% |
-6.03 (-56.46%) |
8 |
300253 |
卫宁健康 |
0.59% |
44.79 |
420.58 |
3.09% |
4.87 (10.87%) |
9 |
600522 |
中天科技 |
0.58% |
24.34 |
413.78 |
3.04% |
新增 |
10 |
600570 |
恒生电子 |
0.58% |
9.23 |
410.54 |
3.02% |
1.68 (18.19%) |
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 |
2.89% |
52.63 |
1953.07 |
13.43% |
--- |
2 |
002236 |
大华股份 |
1.43% |
41.05 |
963.85 |
6.63% |
--- |
3 |
600085 |
同仁堂 |
1.11% |
16.71 |
751.62 |
5.17% |
--- |
4 |
601985 |
中国核电 |
1.10% |
89.40 |
742.02 |
5.10% |
--- |
5 |
300253 |
卫宁健康 |
0.99% |
39.92 |
669.06 |
4.60% |
--- |
6 |
000333 |
美的集团 |
0.95% |
8.72 |
643.62 |
4.43% |
--- |
7 |
002557 |
洽洽食品 |
0.94% |
10.32 |
633.24 |
4.35% |
--- |
8 |
300347 |
泰格医药 |
0.70% |
3.70 |
472.86 |
3.25% |
--- |
9 |
600570 |
恒生电子 |
0.70% |
7.55 |
469.48 |
3.23% |
--- |
10 |
002138 |
顺络电子 |
0.69% |
12.25 |
467.70 |
3.22% |
--- |
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 |
2.89% |
52.63 |
1953.07 |
13.43% |
--- |
2 |
002236 |
大华股份 |
1.43% |
41.05 |
963.85 |
6.63% |
--- |
3 |
600085 |
同仁堂 |
1.11% |
16.71 |
751.62 |
5.17% |
--- |
4 |
601985 |
中国核电 |
1.10% |
89.40 |
742.02 |
5.10% |
--- |
5 |
300253 |
卫宁健康 |
0.99% |
39.92 |
669.06 |
4.60% |
--- |
6 |
000333 |
美的集团 |
0.95% |
8.72 |
643.62 |
4.43% |
--- |
7 |
002557 |
洽洽食品 |
0.94% |
10.32 |
633.24 |
4.35% |
--- |
8 |
300347 |
泰格医药 |
0.70% |
3.70 |
472.86 |
3.25% |
--- |
9 |
600570 |
恒生电子 |
0.70% |
7.55 |
469.48 |
3.23% |
--- |
10 |
002138 |
顺络电子 |
0.69% |
12.25 |
467.70 |
3.22% |
--- |
显示全部持仓明细>>