太平丰润一年定开债发起式
(014056)公募债券型
0.9688
0.02%+0.0002
单位净值 [2024-05-22]
- 最近一月:1.51%
- 最近一季:3.60%
- 最近半年:3.20%
- 今年以来:3.56%
- 最近一年:1.79%
- 最近两年:0.11%
- 最近三年:---
- 成立以来:-3.12%
- 成立日期:2021-11-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:29.02亿
- 申购状态:可以申购
- 最新规模:43.82亿元
- 投资风格:
- 管理公司:太平
实时情况
|
太平丰润一年定开债发起式 |
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 |
000933 |
神火股份 |
0.66% |
106.00 |
1780.80 |
4.61% |
46.00 (43.40%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.75 |
1294.50 |
3.35% |
-0.45 (-60.00%) |
3 |
001979 |
招商蛇口 |
0.46% |
130.00 |
1238.90 |
3.21% |
30.00 (23.08%) |
4 |
603501 |
韦尔股份 |
0.43% |
10.99 |
1172.36 |
3.04% |
-1.01 (-9.16%) |
5 |
00081 |
中国海外宏洋集团 |
0.43% |
500.00 |
1164.49 |
3.01% |
180.00 (36.00%) |
6 |
01193 |
华润燃气 |
0.43% |
50.00 |
1159.96 |
3.00% |
新增 |
7 |
603267 |
鸿远电子 |
0.41% |
22.00 |
1104.40 |
2.86% |
10.00 (45.45%) |
8 |
002078 |
太阳纸业 |
0.40% |
90.00 |
1095.30 |
2.84% |
20.00 (22.22%) |
9 |
600765 |
中航重机 |
0.40% |
57.00 |
1089.27 |
2.82% |
-18.00 (-31.58%) |
10 |
000998 |
隆平高科 |
0.39% |
75.00 |
1057.50 |
2.74% |
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 |
000933 |
神火股份 |
0.66% |
106.00 |
1780.80 |
4.61% |
46.00 (43.40%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.75 |
1294.50 |
3.35% |
-0.45 (-60.00%) |
3 |
001979 |
招商蛇口 |
0.46% |
130.00 |
1238.90 |
3.21% |
30.00 (23.08%) |
4 |
603501 |
韦尔股份 |
0.43% |
10.99 |
1172.36 |
3.04% |
-1.01 (-9.16%) |
5 |
00081 |
中国海外宏洋集团 |
0.43% |
500.00 |
1164.49 |
3.01% |
180.00 (36.00%) |
6 |
01193 |
华润燃气 |
0.43% |
50.00 |
1159.96 |
3.00% |
新增 |
7 |
603267 |
鸿远电子 |
0.41% |
22.00 |
1104.40 |
2.86% |
10.00 (45.45%) |
8 |
002078 |
太阳纸业 |
0.40% |
90.00 |
1095.30 |
2.84% |
20.00 (22.22%) |
9 |
600765 |
中航重机 |
0.40% |
57.00 |
1089.27 |
2.82% |
-18.00 (-31.58%) |
10 |
000998 |
隆平高科 |
0.39% |
75.00 |
1057.50 |
2.74% |
新增 |
11 |
601688 |
华泰证券 |
0.39% |
75.00 |
1046.25 |
2.71% |
--- |
12 |
01208 |
五矿资源 |
0.39% |
500.00 |
1046.68 |
2.71% |
--- |
13 |
600031 |
三一重工 |
0.38% |
75.00 |
1032.75 |
2.67% |
--- |
14 |
601225 |
陕西煤业 |
0.38% |
49.00 |
1023.61 |
2.65% |
--- |
15 |
600309 |
万华化学 |
0.37% |
13.00 |
998.66 |
2.59% |
--- |
16 |
601601 |
中国太保 |
0.37% |
42.00 |
998.76 |
2.59% |
--- |
17 |
601899 |
紫金矿业 |
0.37% |
80.00 |
996.80 |
2.58% |
--- |
18 |
300454 |
深信服 |
0.35% |
13.00 |
939.77 |
2.43% |
--- |
19 |
300719 |
安达维尔 |
0.34% |
70.00 |
933.10 |
2.42% |
--- |
20 |
300737 |
科顺股份 |
0.32% |
140.00 |
859.60 |
2.23% |
--- |
21 |
000425 |
徐工机械 |
0.29% |
145.00 |
791.70 |
2.05% |
--- |
22 |
300750 |
宁德时代 |
0.29% |
4.90 |
799.97 |
2.07% |
--- |
23 |
000733 |
振华科技 |
0.28% |
12.70 |
747.27 |
1.93% |
--- |
24 |
300298 |
三诺生物 |
0.28% |
25.00 |
760.00 |
1.97% |
--- |
25 |
000858 |
五粮液 |
0.26% |
5.00 |
701.55 |
1.82% |
--- |
26 |
00291 |
华润啤酒 |
0.24% |
21.00 |
650.85 |
1.69% |
--- |
27 |
002352 |
顺丰控股 |
0.22% |
15.00 |
606.00 |
1.57% |
--- |
28 |
03690 |
美团-W |
0.21% |
7.50 |
556.65 |
1.44% |
--- |
29 |
000596 |
古井贡酒 |
0.20% |
2.30 |
535.44 |
1.39% |
--- |
30 |
00700 |
腾讯控股 |
0.20% |
2.00 |
532.13 |
1.38% |
--- |
31 |
688369 |
致远互联 |
0.19% |
15.00 |
519.15 |
1.34% |
--- |
32 |
301498 |
乖宝宠物 |
0.18% |
12.00 |
477.72 |
1.24% |
--- |
33 |
000568 |
泸州老窖 |
0.17% |
2.60 |
466.49 |
1.21% |
--- |
34 |
300841 |
康华生物 |
0.17% |
6.00 |
465.24 |
1.20% |
--- |
35 |
002463 |
沪电股份 |
0.16% |
20.00 |
442.40 |
1.15% |
--- |
36 |
603369 |
今世缘 |
0.16% |
9.00 |
438.75 |
1.14% |
--- |
37 |
00168 |
青岛啤酒股份 |
0.16% |
9.00 |
427.37 |
1.11% |
--- |
38 |
000063 |
中兴通讯 |
0.15% |
15.00 |
397.20 |
1.03% |
--- |
39 |
603909 |
建发合诚 |
0.15% |
35.00 |
397.62 |
1.03% |
--- |
40 |
02469 |
粉笔 |
0.15% |
98.00 |
407.64 |
1.06% |
--- |
41 |
000938 |
紫光股份 |
0.14% |
20.00 |
387.00 |
1.00% |
--- |
42 |
600348 |
华阳股份 |
0.14% |
38.00 |
370.88 |
0.96% |
--- |
43 |
601012 |
隆基绿能 |
0.13% |
15.00 |
343.50 |
0.89% |
--- |
44 |
300033 |
同花顺 |
0.12% |
2.00 |
313.74 |
0.81% |
--- |
45 |
300258 |
精锻科技 |
0.12% |
25.00 |
323.00 |
0.84% |
--- |
46 |
03998 |
波司登 |
0.12% |
100.00 |
318.08 |
0.82% |
--- |
47 |
688677 |
海泰新光 |
0.11% |
5.50 |
292.76 |
0.76% |
--- |
48 |
688041 |
海光信息 |
0.10% |
4.00 |
283.92 |
0.74% |
--- |
49 |
01548 |
金斯瑞生物科技 |
0.10% |
15.00 |
269.96 |
0.70% |
--- |
50 |
02331 |
李宁 |
0.10% |
14.00 |
265.16 |
0.69% |
--- |
51 |
603277 |
银都股份 |
0.09% |
9.00 |
241.38 |
0.62% |
--- |
52 |
06160 |
百济神州 |
0.09% |
2.50 |
249.44 |
0.65% |
--- |
53 |
300274 |
阳光电源 |
0.08% |
2.50 |
218.97 |
0.57% |
--- |
54 |
301165 |
锐捷网络 |
0.08% |
6.00 |
227.34 |
0.59% |
--- |
55 |
600760 |
中航沈飞 |
0.06% |
4.00 |
168.72 |
0.44% |
--- |
56 |
688111 |
金山办公 |
0.06% |
0.50 |
158.10 |
0.41% |
--- |
57 |
002812 |
恩捷股份 |
0.04% |
2.00 |
113.64 |
0.29% |
--- |
58 |
300014 |
亿纬锂能 |
0.03% |
2.00 |
84.40 |
0.22% |
--- |
59 |
301003 |
江苏博云 |
0.03% |
3.00 |
74.88 |
0.19% |
--- |
60 |
688563 |
航材股份 |
0.02% |
1.00 |
61.20 |
0.16% |
--- |
61 |
001205 |
盛航股份 |
0.01% |
1.30 |
21.28 |
0.06% |
--- |
62 |
001212 |
中旗新材 |
0.01% |
1.00 |
23.76 |
0.06% |
--- |
63 |
001228 |
永泰运 |
0.01% |
0.80 |
25.46 |
0.07% |
--- |
64 |
001230 |
劲旅环境 |
0.01% |
1.00 |
23.46 |
0.06% |
--- |
65 |
001296 |
长江材料 |
0.01% |
1.00 |
23.53 |
0.06% |
--- |
66 |
300439 |
美康生物 |
0.01% |
2.00 |
23.22 |
0.06% |
--- |
67 |
300772 |
运达股份 |
0.01% |
2.00 |
21.28 |
0.06% |
--- |
68 |
300867 |
圣元环保 |
0.01% |
1.50 |
23.93 |
0.06% |
--- |
69 |
300873 |
海晨股份 |
0.01% |
1.00 |
23.81 |
0.06% |
--- |
70 |
300957 |
贝泰妮 |
0.01% |
0.30 |
20.45 |
0.05% |
--- |
71 |
301098 |
金埔园林 |
0.01% |
2.00 |
23.62 |
0.06% |
--- |
72 |
301127 |
天源环保 |
0.01% |
2.00 |
21.98 |
0.06% |
--- |
73 |
301149 |
隆华新材 |
0.01% |
2.00 |
24.74 |
0.06% |
--- |
74 |
301222 |
浙江恒威 |
0.01% |
0.80 |
23.78 |
0.06% |
--- |
75 |
301238 |
瑞泰新材 |
0.01% |
1.20 |
21.04 |
0.05% |
--- |
76 |
600956 |
新天绿能 |
0.01% |
3.00 |
24.39 |
0.06% |
--- |
77 |
601975 |
招商南油 |
0.01% |
8.00 |
22.40 |
0.06% |
--- |
78 |
603071 |
物产环能 |
0.01% |
1.50 |
22.80 |
0.06% |
--- |
79 |
603150 |
万朗磁塑 |
0.01% |
0.80 |
23.24 |
0.06% |
--- |
80 |
603213 |
镇洋发展 |
0.01% |
2.00 |
21.58 |
0.06% |
--- |
81 |
603216 |
梦天家居 |
0.01% |
2.00 |
26.24 |
0.07% |
--- |
82 |
603235 |
天新药业 |
0.01% |
1.00 |
24.04 |
0.06% |
--- |
83 |
603429 |
集友股份 |
0.01% |
2.80 |
23.30 |
0.06% |
--- |
84 |
603583 |
捷昌驱动 |
0.01% |
1.20 |
24.04 |
0.06% |
--- |
85 |
603938 |
三孚股份 |
0.01% |
1.20 |
21.58 |
0.06% |
--- |
86 |
688087 |
英科再生 |
0.01% |
1.50 |
36.12 |
0.09% |
--- |
87 |
688187 |
时代电气 |
0.01% |
0.60 |
21.80 |
0.06% |
--- |
88 |
688190 |
云路股份 |
0.01% |
0.30 |
21.49 |
0.06% |
--- |
89 |
688556 |
高测股份 |
0.01% |
0.60 |
23.39 |
0.06% |
--- |
90 |
688739 |
成大生物 |
0.01% |
0.70 |
22.76 |
0.06% |
--- |
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 |
00700 |
腾讯控股 |
1.20% |
10.90 |
3332.44 |
6.22% |
3.90 (35.78%) |
2 |
300274 |
阳光电源 |
0.84% |
20.00 |
2332.60 |
4.35% |
2.00 (10.00%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.20 |
2029.20 |
3.78% |
-0.40 (-33.33%) |
4 |
600765 |
中航重机 |
0.72% |
75.00 |
1988.25 |
3.71% |
30.00 (40.00%) |
5 |
300750 |
宁德时代 |
0.49% |
5.90 |
1349.86 |
2.52% |
1.10 (18.64%) |
6 |
001979 |
招商蛇口 |
0.47% |
100.00 |
1303.00 |
2.43% |
50.00 (50.00%) |
7 |
300308 |
中际旭创 |
0.45% |
8.50 |
1253.33 |
2.34% |
新增 |
8 |
002385 |
大北农 |
0.43% |
180.00 |
1188.00 |
2.22% |
新增 |
9 |
603501 |
韦尔股份 |
0.42% |
11.99 |
1175.74 |
2.19% |
新增 |
10 |
00081 |
中国海外宏洋集团 |
0.39% |
320.00 |
1082.77 |
2.02% |
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 |
00700 |
腾讯控股 |
1.20% |
10.90 |
3332.44 |
6.22% |
3.90 (35.78%) |
2 |
300274 |
阳光电源 |
0.84% |
20.00 |
2332.60 |
4.35% |
2.00 (10.00%) |
3 |
600519 |
贵州茅台 |
0.73% |
1.20 |
2029.20 |
3.78% |
-0.40 (-33.33%) |
4 |
600765 |
中航重机 |
0.72% |
75.00 |
1988.25 |
3.71% |
30.00 (40.00%) |
5 |
300750 |
宁德时代 |
0.49% |
5.90 |
1349.86 |
2.52% |
1.10 (18.64%) |
6 |
001979 |
招商蛇口 |
0.47% |
100.00 |
1303.00 |
2.43% |
50.00 (50.00%) |
7 |
300308 |
中际旭创 |
0.45% |
8.50 |
1253.33 |
2.34% |
新增 |
8 |
002385 |
大北农 |
0.43% |
180.00 |
1188.00 |
2.22% |
新增 |
9 |
603501 |
韦尔股份 |
0.42% |
11.99 |
1175.74 |
2.19% |
新增 |
10 |
00081 |
中国海外宏洋集团 |
0.39% |
320.00 |
1082.77 |
2.02% |
新增 |
11 |
300454 |
深信服 |
0.37% |
9.00 |
1019.25 |
1.90% |
--- |
12 |
603899 |
晨光股份 |
0.37% |
23.00 |
1026.72 |
1.91% |
--- |
13 |
300719 |
安达维尔 |
0.36% |
70.00 |
988.40 |
1.84% |
--- |
14 |
688369 |
致远互联 |
0.36% |
18.00 |
995.40 |
1.86% |
--- |
15 |
00291 |
华润啤酒 |
0.36% |
21.00 |
999.06 |
1.86% |
--- |
16 |
000858 |
五粮液 |
0.35% |
6.00 |
981.42 |
1.83% |
--- |
17 |
002867 |
周大生 |
0.35% |
55.00 |
977.90 |
1.82% |
--- |
18 |
000811 |
冰轮环境 |
0.34% |
60.00 |
945.60 |
1.76% |
--- |
19 |
688111 |
金山办公 |
0.34% |
2.00 |
944.44 |
1.76% |
--- |
20 |
601899 |
紫金矿业 |
0.33% |
79.99 |
909.49 |
1.70% |
--- |
21 |
600761 |
安徽合力 |
0.32% |
45.00 |
896.85 |
1.67% |
--- |
22 |
000733 |
振华科技 |
0.31% |
9.00 |
862.65 |
1.61% |
--- |
23 |
000938 |
紫光股份 |
0.31% |
27.00 |
859.95 |
1.60% |
--- |
24 |
300144 |
宋城演艺 |
0.31% |
70.00 |
868.00 |
1.62% |
--- |
25 |
300653 |
正海生物 |
0.31% |
25.00 |
859.79 |
1.60% |
--- |
26 |
001322 |
箭牌家居 |
0.30% |
50.00 |
837.00 |
1.56% |
--- |
27 |
002511 |
中顺洁柔 |
0.30% |
75.00 |
836.25 |
1.56% |
--- |
28 |
603225 |
新凤鸣 |
0.30% |
75.00 |
828.74 |
1.55% |
--- |
29 |
300298 |
三诺生物 |
0.29% |
30.00 |
811.20 |
1.51% |
--- |
30 |
603909 |
建发合诚 |
0.29% |
60.00 |
799.83 |
1.49% |
--- |
31 |
000933 |
神火股份 |
0.28% |
60.00 |
780.00 |
1.45% |
--- |
32 |
002709 |
天赐材料 |
0.28% |
19.00 |
782.61 |
1.46% |
--- |
33 |
603267 |
鸿远电子 |
0.28% |
12.00 |
783.60 |
1.46% |
--- |
34 |
03690 |
美团-W |
0.28% |
7.00 |
789.31 |
1.47% |
--- |
35 |
002078 |
太阳纸业 |
0.27% |
70.00 |
748.30 |
1.40% |
--- |
36 |
600941 |
中国移动 |
0.27% |
8.00 |
746.40 |
1.39% |
--- |
37 |
601138 |
工业富联 |
0.27% |
30.00 |
756.00 |
1.41% |
--- |
38 |
002035 |
华帝股份 |
0.26% |
100.00 |
710.00 |
1.32% |
--- |
39 |
300737 |
科顺股份 |
0.26% |
80.00 |
732.80 |
1.37% |
--- |
40 |
01208 |
五矿资源 |
0.26% |
350.00 |
732.51 |
1.37% |
--- |
41 |
000063 |
中兴通讯 |
0.25% |
15.00 |
683.10 |
1.27% |
--- |
42 |
300354 |
东华测试 |
0.24% |
15.00 |
670.50 |
1.25% |
--- |
43 |
000568 |
泸州老窖 |
0.23% |
3.00 |
628.71 |
1.17% |
--- |
44 |
600031 |
三一重工 |
0.23% |
38.00 |
631.94 |
1.18% |
--- |
45 |
688123 |
聚辰股份 |
0.23% |
12.00 |
644.64 |
1.20% |
--- |
46 |
03998 |
波司登 |
0.22% |
200.00 |
608.51 |
1.13% |
--- |
47 |
00168 |
青岛啤酒股份 |
0.21% |
9.00 |
590.80 |
1.10% |
--- |
48 |
000596 |
古井贡酒 |
0.20% |
2.20 |
544.24 |
1.02% |
--- |
49 |
002920 |
德赛西威 |
0.20% |
3.50 |
545.34 |
1.02% |
--- |
50 |
300033 |
同花顺 |
0.19% |
3.00 |
525.84 |
0.98% |
--- |
51 |
002594 |
比亚迪 |
0.18% |
1.90 |
490.71 |
0.92% |
--- |
52 |
301165 |
锐捷网络 |
0.18% |
8.00 |
493.76 |
0.92% |
--- |
53 |
002463 |
沪电股份 |
0.15% |
20.00 |
418.80 |
0.78% |
--- |
54 |
603369 |
今世缘 |
0.15% |
8.00 |
422.40 |
0.79% |
--- |
55 |
003031 |
中瓷电子 |
0.14% |
3.00 |
399.36 |
0.74% |
--- |
56 |
688668 |
鼎通科技 |
0.14% |
4.00 |
391.20 |
0.73% |
--- |
57 |
603100 |
川仪股份 |
0.13% |
9.00 |
349.74 |
0.65% |
--- |
58 |
601689 |
拓普集团 |
0.12% |
4.00 |
322.80 |
0.60% |
--- |
59 |
603596 |
伯特利 |
0.11% |
4.00 |
317.04 |
0.59% |
--- |
60 |
02331 |
李宁 |
0.11% |
8.00 |
310.89 |
0.58% |
--- |
61 |
000977 |
浪潮信息 |
0.10% |
6.00 |
291.00 |
0.54% |
--- |
62 |
688041 |
海光信息 |
0.10% |
4.00 |
273.08 |
0.51% |
--- |
63 |
02020 |
安踏体育 |
0.05% |
2.00 |
147.61 |
0.28% |
--- |
64 |
02382 |
舜宇光学科技 |
0.03% |
1.00 |
72.05 |
0.13% |
--- |
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 |
0.99% |
1.60 |
2763.20 |
4.98% |
0.55 (34.38%) |
2 |
03690 |
美团-W |
0.84% |
15.00 |
2340.81 |
4.22% |
新增 |
3 |
00700 |
腾讯控股 |
0.75% |
7.00 |
2088.47 |
3.77% |
新增 |
4 |
300014 |
亿纬锂能 |
0.73% |
23.00 |
2021.70 |
3.65% |
3.12 (13.57%) |
5 |
300274 |
阳光电源 |
0.72% |
18.00 |
2012.40 |
3.63% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.71% |
30.00 |
1987.50 |
3.58% |
新增 |
7 |
601888 |
中国中免 |
0.70% |
9.00 |
1944.27 |
3.51% |
新增 |
8 |
300750 |
宁德时代 |
0.68% |
4.80 |
1888.42 |
3.41% |
-0.07 (-1.46%) |
9 |
601012 |
隆基绿能 |
0.68% |
44.85 |
1895.45 |
3.42% |
5.00 (11.15%) |
10 |
603100 |
川仪股份 |
0.67% |
60.00 |
1877.40 |
3.39% |
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 |
0.99% |
1.60 |
2763.20 |
4.98% |
0.55 (34.38%) |
2 |
03690 |
美团-W |
0.84% |
15.00 |
2340.81 |
4.22% |
新增 |
3 |
00700 |
腾讯控股 |
0.75% |
7.00 |
2088.47 |
3.77% |
新增 |
4 |
300014 |
亿纬锂能 |
0.73% |
23.00 |
2021.70 |
3.65% |
3.12 (13.57%) |
5 |
300274 |
阳光电源 |
0.72% |
18.00 |
2012.40 |
3.63% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.71% |
30.00 |
1987.50 |
3.58% |
新增 |
7 |
601888 |
中国中免 |
0.70% |
9.00 |
1944.27 |
3.51% |
新增 |
8 |
300750 |
宁德时代 |
0.68% |
4.80 |
1888.42 |
3.41% |
-0.07 (-1.46%) |
9 |
601012 |
隆基绿能 |
0.68% |
44.85 |
1895.45 |
3.42% |
5.00 (11.15%) |
10 |
603100 |
川仪股份 |
0.67% |
60.00 |
1877.40 |
3.39% |
新增 |
11 |
688390 |
固德威 |
0.64% |
5.50 |
1776.99 |
3.21% |
--- |
12 |
000858 |
五粮液 |
0.62% |
9.49 |
1714.75 |
3.09% |
--- |
13 |
02331 |
李宁 |
0.56% |
26.00 |
1573.50 |
2.84% |
--- |
14 |
600036 |
招商银行 |
0.53% |
40.00 |
1490.40 |
2.69% |
--- |
15 |
688208 |
道通科技 |
0.53% |
47.00 |
1482.85 |
2.67% |
--- |
16 |
600765 |
中航重机 |
0.50% |
45.00 |
1399.05 |
2.52% |
--- |
17 |
301095 |
广立微 |
0.49% |
15.49 |
1378.85 |
2.49% |
--- |
18 |
02269 |
药明生物 |
0.48% |
25.00 |
1336.56 |
2.41% |
--- |
19 |
603806 |
福斯特 |
0.45% |
19.00 |
1262.29 |
2.28% |
--- |
20 |
688063 |
派能科技 |
0.40% |
3.50 |
1104.78 |
1.99% |
--- |
21 |
300763 |
锦浪科技 |
0.39% |
6.00 |
1080.30 |
1.95% |
--- |
22 |
002049 |
紫光国微 |
0.38% |
8.00 |
1054.56 |
1.90% |
--- |
23 |
000733 |
振华科技 |
0.37% |
9.00 |
1028.07 |
1.85% |
--- |
24 |
300856 |
科思股份 |
0.37% |
20.00 |
1043.00 |
1.88% |
--- |
25 |
600399 |
抚顺特钢 |
0.36% |
70.00 |
1001.70 |
1.81% |
--- |
26 |
601899 |
紫金矿业 |
0.36% |
99.99 |
999.90 |
1.80% |
--- |
27 |
01368 |
特步国际 |
0.36% |
130.00 |
1009.13 |
1.82% |
--- |
28 |
002714 |
牧原股份 |
0.33% |
18.92 |
922.35 |
1.66% |
--- |
29 |
02020 |
安踏体育 |
0.33% |
10.00 |
913.82 |
1.65% |
--- |
30 |
688052 |
纳芯微 |
0.32% |
2.80 |
889.28 |
1.60% |
--- |
31 |
688409 |
富创精密 |
0.31% |
8.00 |
864.88 |
1.56% |
--- |
32 |
01024 |
快手-W |
0.27% |
12.00 |
761.60 |
1.37% |
--- |
33 |
002179 |
中航光电 |
0.25% |
12.00 |
693.12 |
1.25% |
--- |
34 |
300132 |
青松股份 |
0.25% |
100.00 |
697.00 |
1.26% |
--- |
35 |
06098 |
碧桂园服务 |
0.25% |
40.00 |
694.61 |
1.25% |
--- |
36 |
001979 |
招商蛇口 |
0.23% |
50.00 |
631.50 |
1.14% |
--- |
37 |
603477 |
巨星农牧 |
0.22% |
25.00 |
609.75 |
1.10% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.22% |
9.00 |
619.84 |
1.12% |
--- |
39 |
600760 |
中航沈飞 |
0.21% |
10.00 |
586.30 |
1.06% |
--- |
40 |
002709 |
天赐材料 |
0.20% |
13.00 |
570.18 |
1.03% |
--- |
41 |
300567 |
精测电子 |
0.18% |
10.00 |
502.00 |
0.91% |
--- |
42 |
603259 |
药明康德 |
0.17% |
6.00 |
486.00 |
0.88% |
--- |
43 |
002821 |
凯莱英 |
0.16% |
3.00 |
444.00 |
0.80% |
--- |
44 |
300498 |
温氏股份 |
0.16% |
23.00 |
451.49 |
0.81% |
--- |
45 |
688172 |
燕东微 |
0.14% |
20.00 |
379.60 |
0.68% |
--- |
46 |
00688 |
中国海外发展 |
0.14% |
21.00 |
386.43 |
0.70% |
--- |
47 |
301306 |
西测测试 |
0.12% |
8.00 |
345.52 |
0.62% |
--- |
48 |
00883 |
中国海洋石油 |
0.10% |
30.00 |
267.45 |
0.48% |
--- |
49 |
600376 |
首开股份 |
0.06% |
30.00 |
170.70 |
0.31% |
--- |
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 |
688239 |
航宇科技 |
0.91% |
34.71 |
2551.89 |
4.81% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.71% |
18.00 |
1991.16 |
3.76% |
新增 |
3 |
600309 |
万华化学 |
0.71% |
21.64 |
1993.04 |
3.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.70% |
1.05 |
1966.12 |
3.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.69% |
4.87 |
1952.33 |
3.68% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.68% |
39.85 |
1909.31 |
3.60% |
6.00 (15.06%) |
7 |
002179 |
中航光电 |
0.67% |
32.48 |
1883.62 |
3.55% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.63% |
7.00 |
1764.07 |
3.33% |
新增 |
9 |
300856 |
科思股份 |
0.61% |
27.33 |
1708.12 |
3.22% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.60% |
19.88 |
1681.85 |
3.17% |
-2.00 (-10.06%) |
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 |
688239 |
航宇科技 |
0.91% |
34.71 |
2551.89 |
4.81% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.71% |
18.00 |
1991.16 |
3.76% |
新增 |
3 |
600309 |
万华化学 |
0.71% |
21.64 |
1993.04 |
3.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.70% |
1.05 |
1966.12 |
3.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.69% |
4.87 |
1952.33 |
3.68% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.68% |
39.85 |
1909.31 |
3.60% |
6.00 (15.06%) |
7 |
002179 |
中航光电 |
0.67% |
32.48 |
1883.62 |
3.55% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.63% |
7.00 |
1764.07 |
3.33% |
新增 |
9 |
300856 |
科思股份 |
0.61% |
27.33 |
1708.12 |
3.22% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.60% |
19.88 |
1681.85 |
3.17% |
-2.00 (-10.06%) |
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 |
002271 |
东方雨虹 |
0.94% |
52.89 |
2722.25 |
4.74% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.91% |
27.43 |
2622.86 |
4.57% |
6.33 (23.08%) |
3 |
300750 |
宁德时代 |
0.90% |
4.87 |
2600.58 |
4.53% |
新增 |
4 |
002050 |
三花智控 |
0.79% |
83.00 |
2280.84 |
3.97% |
新增 |
5 |
601012 |
隆基绿能 |
0.78% |
33.85 |
2255.56 |
3.93% |
新增 |
6 |
300568 |
星源材质 |
0.76% |
75.82 |
2201.72 |
3.84% |
25.22 (33.26%) |
7 |
600690 |
海尔智家 |
0.76% |
80.04 |
2197.90 |
3.83% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.74% |
21.88 |
2133.30 |
3.72% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.74% |
1.05 |
2147.25 |
3.74% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.73% |
21.64 |
2098.86 |
3.66% |
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 |
002271 |
东方雨虹 |
0.94% |
52.89 |
2722.25 |
4.74% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.91% |
27.43 |
2622.86 |
4.57% |
6.33 (23.08%) |
3 |
300750 |
宁德时代 |
0.90% |
4.87 |
2600.58 |
4.53% |
新增 |
4 |
002050 |
三花智控 |
0.79% |
83.00 |
2280.84 |
3.97% |
新增 |
5 |
601012 |
隆基绿能 |
0.78% |
33.85 |
2255.56 |
3.93% |
新增 |
6 |
300568 |
星源材质 |
0.76% |
75.82 |
2201.72 |
3.84% |
25.22 (33.26%) |
7 |
600690 |
海尔智家 |
0.76% |
80.04 |
2197.90 |
3.83% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.74% |
21.88 |
2133.30 |
3.72% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.74% |
1.05 |
2147.25 |
3.74% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.73% |
21.64 |
2098.86 |
3.66% |
新增 |
11 |
002179 |
中航光电 |
0.71% |
32.48 |
2056.39 |
3.58% |
--- |
12 |
000858 |
五粮液 |
0.66% |
9.49 |
1916.32 |
3.34% |
--- |
13 |
600036 |
招商银行 |
0.65% |
44.74 |
1888.03 |
3.29% |
--- |
14 |
600399 |
抚顺特钢 |
0.64% |
103.71 |
1856.41 |
3.23% |
--- |
15 |
688239 |
航宇科技 |
0.64% |
34.71 |
1850.05 |
3.22% |
--- |
16 |
603259 |
药明康德 |
0.56% |
15.70 |
1632.64 |
2.84% |
--- |
17 |
002709 |
天赐材料 |
0.51% |
24.00 |
1489.44 |
2.59% |
--- |
18 |
601318 |
中国平安 |
0.48% |
30.00 |
1400.70 |
2.44% |
--- |
19 |
603501 |
韦尔股份 |
0.48% |
8.00 |
1384.24 |
2.41% |
--- |
20 |
002821 |
凯莱英 |
0.47% |
4.68 |
1352.52 |
2.36% |
--- |
21 |
300856 |
科思股份 |
0.41% |
27.33 |
1185.58 |
2.07% |
--- |
22 |
601799 |
星宇股份 |
0.41% |
7.00 |
1197.00 |
2.09% |
--- |
23 |
300382 |
斯莱克 |
0.40% |
74.00 |
1159.58 |
2.02% |
--- |
24 |
000913 |
钱江摩托 |
0.38% |
62.43 |
1096.27 |
1.91% |
--- |
25 |
300879 |
大叶股份 |
0.36% |
44.69 |
1043.96 |
1.82% |
--- |
26 |
601898 |
中煤能源 |
0.36% |
100.00 |
1038.00 |
1.81% |
--- |
27 |
601888 |
中国中免 |
0.32% |
4.00 |
931.72 |
1.62% |
--- |
28 |
601899 |
紫金矿业 |
0.32% |
99.99 |
932.91 |
1.63% |
--- |
29 |
600031 |
三一重工 |
0.30% |
45.00 |
857.70 |
1.49% |
--- |
30 |
002032 |
苏泊尔 |
0.27% |
14.00 |
788.76 |
1.37% |
--- |
31 |
002714 |
牧原股份 |
0.23% |
11.92 |
658.82 |
1.15% |
--- |
32 |
688308 |
欧科亿 |
0.21% |
9.13 |
607.53 |
1.06% |
--- |
33 |
300122 |
智飞生物 |
0.20% |
5.11 |
567.26 |
0.99% |
--- |
34 |
603338 |
浙江鼎力 |
0.20% |
11.36 |
575.95 |
1.00% |
--- |
35 |
002043 |
兔宝宝 |
0.18% |
45.00 |
522.00 |
0.91% |
--- |
36 |
002812 |
恩捷股份 |
0.17% |
2.00 |
500.90 |
0.87% |
--- |
37 |
03690 |
美团-W |
0.17% |
3.00 |
498.23 |
0.87% |
--- |
38 |
600346 |
恒力石化 |
0.16% |
21.27 |
473.04 |
0.82% |
--- |
39 |
688390 |
固德威 |
0.15% |
1.40 |
438.21 |
0.76% |
--- |
40 |
688072 |
拓荆科技 |
0.13% |
2.37 |
368.07 |
0.64% |
--- |
41 |
603477 |
巨星农牧 |
0.12% |
15.00 |
359.70 |
0.63% |
--- |
42 |
00175 |
吉利汽车 |
0.12% |
23.60 |
360.06 |
0.63% |
--- |
43 |
002352 |
顺丰控股 |
0.11% |
5.96 |
332.63 |
0.58% |
--- |
44 |
688103 |
国力股份 |
0.10% |
5.42 |
277.07 |
0.48% |
--- |
45 |
00883 |
中国海洋石油 |
0.09% |
30.00 |
265.79 |
0.46% |
--- |
46 |
601636 |
旗滨集团 |
0.04% |
10.00 |
127.50 |
0.22% |
--- |
47 |
300033 |
同花顺 |
0.03% |
0.80 |
76.92 |
0.13% |
--- |
48 |
688032 |
禾迈股份 |
0.02% |
0.08 |
69.94 |
0.12% |
--- |
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 |
002271 |
东方雨虹 |
0.85% |
52.89 |
2376.88 |
4.98% |
--- |
2 |
600036 |
招商银行 |
0.75% |
44.74 |
2093.83 |
4.39% |
--- |
3 |
603799 |
华友钴业 |
0.74% |
21.10 |
2063.58 |
4.33% |
--- |
4 |
300568 |
星源材质 |
0.68% |
50.60 |
1911.67 |
4.01% |
--- |
5 |
002032 |
苏泊尔 |
0.66% |
36.73 |
1837.60 |
3.85% |
--- |
6 |
600690 |
海尔智家 |
0.66% |
80.04 |
1848.92 |
3.88% |
--- |
7 |
600519 |
贵州茅台 |
0.65% |
1.05 |
1804.95 |
3.78% |
--- |
8 |
002179 |
中航光电 |
0.64% |
23.20 |
1802.20 |
3.78% |
--- |
9 |
300014 |
亿纬锂能 |
0.63% |
21.88 |
1765.06 |
3.70% |
--- |
10 |
603259 |
药明康德 |
0.63% |
15.70 |
1764.37 |
3.70% |
--- |
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 |
002271 |
东方雨虹 |
0.85% |
52.89 |
2376.88 |
4.98% |
--- |
2 |
600036 |
招商银行 |
0.75% |
44.74 |
2093.83 |
4.39% |
--- |
3 |
603799 |
华友钴业 |
0.74% |
21.10 |
2063.58 |
4.33% |
--- |
4 |
300568 |
星源材质 |
0.68% |
50.60 |
1911.67 |
4.01% |
--- |
5 |
002032 |
苏泊尔 |
0.66% |
36.73 |
1837.60 |
3.85% |
--- |
6 |
600690 |
海尔智家 |
0.66% |
80.04 |
1848.92 |
3.88% |
--- |
7 |
600519 |
贵州茅台 |
0.65% |
1.05 |
1804.95 |
3.78% |
--- |
8 |
002179 |
中航光电 |
0.64% |
23.20 |
1802.20 |
3.78% |
--- |
9 |
300014 |
亿纬锂能 |
0.63% |
21.88 |
1765.06 |
3.70% |
--- |
10 |
603259 |
药明康德 |
0.63% |
15.70 |
1764.37 |
3.70% |
--- |
显示全部持仓明细>>