永赢优质生活混合A
(015287)公募混合型
0.6828
-0.06%-0.0004
单位净值 [2024-04-19]
0.6828
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月:1.90%
- 最近一季:7.97%
- 最近半年:1.41%
- 今年以来:-3.72%
- 最近一年:-20.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.72%
- 成立日期:2022-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.31亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.38亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:永赢
实时情况
永赢优质生活混合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 | 600519 | 贵州茅台 | 8.20% | 0.65 | 1121.90 | 8.89% | 0.30 (46.15%) |
2 | 002050 | 三花智控 | 8.11% | 37.73 | 1109.26 | 8.79% | 新增 |
3 | 000568 | 泸州老窖 | 7.92% | 6.04 | 1083.70 | 8.59% | 2.07 (34.27%) |
4 | 01801 | 信达生物 | 7.91% | 27.95 | 1082.81 | 8.58% | 新增 |
5 | 688382 | 益方生物 | 7.86% | 71.03 | 1075.40 | 8.53% | 新增 |
6 | 600809 | 山西汾酒 | 4.99% | 2.96 | 682.96 | 5.41% | 新增 |
7 | 603198 | 迎驾贡酒 | 4.96% | 10.24 | 678.81 | 5.38% | 新增 |
8 | 603369 | 今世缘 | 4.83% | 13.55 | 660.56 | 5.24% | 新增 |
9 | 000596 | 古井贡酒 | 4.80% | 2.82 | 656.50 | 5.20% | 0.28 (9.93%) |
10 | 01177 | 中国生物制药 | 3.04% | 132.20 | 415.71 | 3.30% | 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 | 600519 | 贵州茅台 | 8.20% | 0.65 | 1121.90 | 8.89% | 0.30 (46.15%) |
2 | 002050 | 三花智控 | 8.11% | 37.73 | 1109.26 | 8.79% | 新增 |
3 | 000568 | 泸州老窖 | 7.92% | 6.04 | 1083.70 | 8.59% | 2.07 (34.27%) |
4 | 01801 | 信达生物 | 7.91% | 27.95 | 1082.81 | 8.58% | 新增 |
5 | 688382 | 益方生物 | 7.86% | 71.03 | 1075.40 | 8.53% | 新增 |
6 | 600809 | 山西汾酒 | 4.99% | 2.96 | 682.96 | 5.41% | 新增 |
7 | 603198 | 迎驾贡酒 | 4.96% | 10.24 | 678.81 | 5.38% | 新增 |
8 | 603369 | 今世缘 | 4.83% | 13.55 | 660.56 | 5.24% | 新增 |
9 | 000596 | 古井贡酒 | 4.80% | 2.82 | 656.50 | 5.20% | 0.28 (9.93%) |
10 | 01177 | 中国生物制药 | 3.04% | 132.20 | 415.71 | 3.30% | 新增 |
11 | 000333 | 美的集团 | 2.95% | 7.38 | 403.17 | 3.20% | --- |
12 | 09926 | 康方生物 | 2.95% | 9.60 | 403.67 | 3.20% | --- |
13 | 002100 | 天康生物 | 2.91% | 45.44 | 398.51 | 3.16% | --- |
14 | 002567 | 唐人神 | 2.89% | 52.66 | 394.95 | 3.13% | --- |
15 | 600129 | 太极集团 | 2.83% | 8.34 | 387.48 | 3.07% | --- |
16 | 603939 | 益丰药房 | 2.09% | 7.15 | 286.29 | 2.27% | --- |
17 | 603919 | 金徽酒 | 2.06% | 11.46 | 282.15 | 2.24% | --- |
18 | 603883 | 老百姓 | 1.49% | 6.80 | 203.27 | 1.61% | --- |
19 | 688197 | 首药控股 | 1.24% | 3.07 | 169.69 | 1.35% | --- |
20 | 688311 | 盟升电子 | 1.02% | 2.74 | 139.85 | 1.11% | --- |
21 | 300803 | 指南针 | 1.01% | 2.29 | 138.00 | 1.09% | --- |
22 | 688318 | 财富趋势 | 1.01% | 1.09 | 137.79 | 1.09% | --- |
23 | 002315 | 焦点科技 | 0.89% | 3.67 | 121.59 | 0.96% | --- |
24 | 301376 | 致欧科技 | 0.88% | 5.02 | 120.17 | 0.95% | --- |
25 | 002351 | 漫步者 | 0.49% | 3.83 | 67.68 | 0.54% | --- |
26 | 300280 | 紫天科技 | 0.47% | 1.50 | 64.09 | 0.51% | --- |
27 | 603367 | 辰欣药业 | 0.47% | 4.38 | 64.12 | 0.51% | --- |
28 | 300122 | 智飞生物 | 0.46% | 1.04 | 63.55 | 0.50% | --- |
29 | 01797 | 东方甄选 | 0.32% | 1.75 | 44.09 | 0.35% | --- |
30 | 688443 | 智翔金泰 | 0.31% | 1.05 | 42.09 | 0.33% | --- |
31 | 600535 | 天士力 | 0.29% | 2.33 | 39.66 | 0.31% | --- |
32 | 00700 | 腾讯控股 | 0.08% | 0.04 | 10.64 | 0.08% | --- |
33 | 603711 | 香飘飘 | 0.06% | 0.44 | 7.54 | 0.06% | --- |
34 | 301487 | 盟固利 | 0.03% | 0.09 | 3.55 | 0.03% | --- |
35 | 301225 | 恒勃股份 | 0.01% | 0.02 | 0.73 | 0.01% | --- |
36 | 301262 | 海看股份 | 0.01% | 0.03 | 0.82 | 0.01% | --- |
37 | 301281 | 科源制药 | 0.01% | 0.02 | 0.74 | 0.01% | --- |
38 | 301291 | 明阳电气 | 0.01% | 0.02 | 0.71 | 0.01% | --- |
39 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.23 | 0.01% | --- |
40 | 301307 | 美利信 | 0.01% | 0.02 | 0.83 | 0.01% | --- |
41 | 301310 | 鑫宏业 | 0.01% | 0.01 | 0.72 | 0.01% | --- |
42 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 0.78 | 0.01% | --- |
43 | 301348 | 蓝箭电子 | 0.01% | 0.03 | 1.28 | 0.01% | --- |
44 | 301360 | 荣旗科技 | 0.01% | 0.01 | 0.76 | 0.01% | --- |
45 | 301468 | 博盈特焊 | 0.01% | 0.02 | 0.72 | 0.01% | --- |
46 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.11 | 0.01% | --- |
47 | 301499 | 维科精密 | 0.01% | 0.03 | 0.73 | 0.01% | --- |
48 | 688249 | 晶合集成 | 0.01% | 0.11 | 1.94 | 0.02% | --- |
49 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.31 | 0.01% | --- |
50 | 688472 | 阿特斯 | 0.01% | 0.07 | 0.85 | 0.01% | --- |
51 | 688523 | 航天环宇 | 0.01% | 0.03 | 0.71 | 0.01% | --- |
52 | 688543 | 国科军工 | 0.01% | 0.01 | 0.73 | 0.01% | --- |
53 | 688548 | 广钢气体 | 0.01% | 0.06 | 0.72 | 0.01% | --- |
54 | 688549 | 中巨芯 | 0.01% | 0.09 | 0.69 | 0.01% | --- |
55 | 688563 | 航材股份 | 0.01% | 0.01 | 0.71 | 0.01% | --- |
56 | 688573 | 信宇人 | 0.01% | 0.03 | 0.75 | 0.01% | --- |
57 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
58 | 688592 | 司南导航 | 0.01% | 0.01 | 0.71 | 0.01% | --- |
59 | 688627 | 精智达 | 0.01% | 0.01 | 0.89 | 0.01% | --- |
60 | 688629 | 华丰科技 | 0.01% | 0.05 | 1.02 | 0.01% | --- |
61 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
62 | 001367 | 海森药业 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
63 | 001376 | 百通能源 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
64 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
65 | 300804 | 广康生化 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
66 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
67 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
68 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
69 | 301230 | 泓博医药 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
70 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
71 | 301246 | 宏源药业 | 0.00% | 0.02 | 0.64 | 0.01% | --- |
72 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
73 | 301272 | 英华特 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
74 | 301292 | 海科新源 | 0.00% | 0.03 | 0.63 | 0.01% | --- |
75 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
76 | 301329 | 信音电子 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
77 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.53 | 0.00% | --- |
78 | 301355 | 南王科技 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
79 | 301362 | 民爆光电 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
80 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
81 | 301387 | 光大同创 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
82 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
83 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.61 | 0.00% | --- |
84 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.63 | 0.01% | --- |
85 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.44 | 0.00% | --- |
86 | 301456 | 盘古智能 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
87 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
88 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
89 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
90 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
91 | 301518 | 长华化学 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
92 | 301519 | 舜禹股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
93 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.37 | 0.00% | --- |
94 | 601096 | 宏盛华源 | 0.00% | 0.10 | 0.39 | 0.00% | --- |
95 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
96 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
97 | 603075 | 热威股份 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
98 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
99 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
100 | 603193 | 润本股份 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
101 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
102 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
103 | 603273 | 天元智能 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
104 | 603275 | 众辰科技 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
105 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
106 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
107 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
108 | 603811 | 诚意药业 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
109 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
110 | 688450 | 光格科技 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
111 | 688581 | 安杰思 | 0.00% | 0.00 | 0.57 | 0.00% | --- |
112 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
113 | 688602 | 康鹏科技 | 0.00% | 0.04 | 0.41 | 0.00% | --- |
114 | 688603 | 天承科技 | 0.00% | 0.01 | 0.67 | 0.01% | --- |
115 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.66 | 0.01% | --- |
116 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
117 | 688620 | 安凯微 | 0.00% | 0.06 | 0.67 | 0.01% | --- |
118 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
119 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
120 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
121 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
122 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
123 | 688653 | 康希通信 | 0.00% | 0.03 | 0.49 | 0.00% | --- |
124 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.27 | 0.00% | --- |
125 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
126 | 688693 | 锴威特 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
127 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
128 | 688716 | 中研股份 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
129 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
130 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
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 | 000568 | 泸州老窖 | 4.60% | 3.97 | 831.99 | 5.10% | 新增 |
2 | 600276 | 恒瑞医药 | 3.55% | 13.41 | 642.24 | 3.94% | 新增 |
3 | 000596 | 古井贡酒 | 3.48% | 2.54 | 628.35 | 3.85% | 新增 |
4 | 600519 | 贵州茅台 | 3.27% | 0.35 | 591.85 | 3.63% | 新增 |
5 | 600572 | 康恩贝 | 3.08% | 81.28 | 556.77 | 3.41% | 新增 |
6 | 688793 | 倍轻松 | 2.86% | 9.59 | 517.03 | 3.17% | 新增 |
7 | 002555 | 三七互娱 | 2.66% | 13.76 | 479.95 | 2.94% | 新增 |
8 | 600587 | 新华医疗 | 2.63% | 13.46 | 475.54 | 2.92% | 新增 |
9 | 300760 | 迈瑞医疗 | 2.62% | 1.58 | 473.68 | 2.90% | 新增 |
10 | 688617 | 惠泰医疗 | 2.56% | 1.24 | 463.15 | 2.84% | 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 | 000568 | 泸州老窖 | 4.60% | 3.97 | 831.99 | 5.10% | 新增 |
2 | 600276 | 恒瑞医药 | 3.55% | 13.41 | 642.24 | 3.94% | 新增 |
3 | 000596 | 古井贡酒 | 3.48% | 2.54 | 628.35 | 3.85% | 新增 |
4 | 600519 | 贵州茅台 | 3.27% | 0.35 | 591.85 | 3.63% | 新增 |
5 | 600572 | 康恩贝 | 3.08% | 81.28 | 556.77 | 3.41% | 新增 |
6 | 688793 | 倍轻松 | 2.86% | 9.59 | 517.03 | 3.17% | 新增 |
7 | 002555 | 三七互娱 | 2.66% | 13.76 | 479.95 | 2.94% | 新增 |
8 | 600587 | 新华医疗 | 2.63% | 13.46 | 475.54 | 2.92% | 新增 |
9 | 300760 | 迈瑞医疗 | 2.62% | 1.58 | 473.68 | 2.90% | 新增 |
10 | 688617 | 惠泰医疗 | 2.56% | 1.24 | 463.15 | 2.84% | 新增 |
11 | 688566 | 吉贝尔 | 2.52% | 11.67 | 455.11 | 2.79% | --- |
12 | 688036 | 传音控股 | 2.51% | 3.09 | 453.77 | 2.78% | --- |
13 | 600529 | 山东药玻 | 2.44% | 16.20 | 440.96 | 2.70% | --- |
14 | 603444 | 吉比特 | 2.28% | 0.84 | 412.53 | 2.53% | --- |
15 | 02273 | 固生堂 | 2.26% | 8.90 | 407.82 | 2.50% | --- |
16 | 000860 | 顺鑫农业 | 2.08% | 11.14 | 375.31 | 2.30% | --- |
17 | 600329 | 达仁堂 | 2.08% | 8.37 | 375.73 | 2.30% | --- |
18 | 300002 | 神州泰岳 | 2.02% | 26.12 | 365.68 | 2.24% | --- |
19 | 600129 | 太极集团 | 2.01% | 6.11 | 363.48 | 2.23% | --- |
20 | 000729 | 燕京啤酒 | 1.96% | 28.39 | 354.02 | 2.17% | --- |
21 | 002517 | 恺英网络 | 1.89% | 21.73 | 342.03 | 2.10% | --- |
22 | 002558 | 巨人网络 | 1.79% | 18.02 | 323.10 | 1.98% | --- |
23 | 600079 | 人福医药 | 1.77% | 11.89 | 320.32 | 1.96% | --- |
24 | 600557 | 康缘药业 | 1.57% | 10.33 | 283.66 | 1.74% | --- |
25 | 600211 | 西藏药业 | 1.49% | 4.53 | 269.08 | 1.65% | --- |
26 | 002262 | 恩华药业 | 1.48% | 8.67 | 267.30 | 1.64% | --- |
27 | 300452 | 山河药辅 | 1.44% | 14.95 | 260.73 | 1.60% | --- |
28 | 600422 | 昆药集团 | 1.43% | 12.46 | 258.17 | 1.58% | --- |
29 | 000333 | 美的集团 | 1.41% | 4.34 | 255.71 | 1.57% | --- |
30 | 300396 | 迪瑞医疗 | 1.19% | 6.60 | 214.43 | 1.31% | --- |
31 | 000921 | 海信家电 | 1.14% | 7.66 | 206.44 | 1.27% | --- |
32 | 688626 | 翔宇医疗 | 1.11% | 4.41 | 200.58 | 1.23% | --- |
33 | 002605 | 姚记科技 | 1.07% | 4.16 | 193.15 | 1.18% | --- |
34 | 688169 | 石头科技 | 1.07% | 0.60 | 193.15 | 1.18% | --- |
35 | 000999 | 华润三九 | 1.04% | 3.10 | 188.05 | 1.15% | --- |
36 | 301230 | 泓博医药 | 1.02% | 4.09 | 183.55 | 1.13% | --- |
37 | 300244 | 迪安诊断 | 1.01% | 7.14 | 183.00 | 1.12% | --- |
38 | 301096 | 百诚医药 | 1.00% | 2.99 | 181.22 | 1.11% | --- |
39 | 688266 | 泽璟制药 | 0.99% | 3.84 | 178.92 | 1.10% | --- |
40 | 300633 | 开立医疗 | 0.98% | 3.26 | 177.67 | 1.09% | --- |
41 | 603517 | 绝味食品 | 0.97% | 4.72 | 175.35 | 1.07% | --- |
42 | 00013 | 和黄医药 | 0.90% | 9.55 | 162.36 | 1.00% | --- |
43 | 600419 | 天润乳业 | 0.82% | 9.18 | 148.90 | 0.91% | --- |
44 | 688050 | 爱博医疗 | 0.82% | 0.72 | 148.29 | 0.91% | --- |
45 | 000423 | 东阿阿胶 | 0.80% | 2.70 | 144.31 | 0.88% | --- |
46 | 601607 | 上海医药 | 0.80% | 6.44 | 144.32 | 0.88% | --- |
47 | 600566 | 济川药业 | 0.73% | 4.55 | 132.13 | 0.81% | --- |
48 | 603567 | 珍宝岛 | 0.70% | 8.43 | 126.11 | 0.77% | --- |
49 | 603939 | 益丰药房 | 0.70% | 3.40 | 125.80 | 0.77% | --- |
50 | 000989 | 九芝堂 | 0.60% | 7.84 | 108.51 | 0.67% | --- |
51 | 002880 | 卫光生物 | 0.48% | 2.32 | 87.46 | 0.54% | --- |
52 | 600066 | 宇通客车 | 0.47% | 5.77 | 85.05 | 0.52% | --- |
53 | 688232 | 新点软件 | 0.45% | 1.51 | 81.43 | 0.50% | --- |
54 | 603811 | 诚意药业 | 0.40% | 5.82 | 72.39 | 0.44% | --- |
55 | 603889 | 新澳股份 | 0.39% | 9.40 | 70.59 | 0.43% | --- |
56 | 688117 | 圣诺生物 | 0.18% | 1.15 | 33.19 | 0.20% | --- |
57 | 605016 | 百龙创园 | 0.09% | 0.69 | 17.08 | 0.10% | --- |
58 | 688343 | 云天励飞 | 0.09% | 0.31 | 15.60 | 0.10% | --- |
59 | 301292 | 海科新源 | 0.04% | 0.33 | 6.52 | 0.04% | --- |
60 | 301395 | 仁信新材 | 0.04% | 0.27 | 7.28 | 0.04% | --- |
61 | 301486 | 致尚科技 | 0.04% | 0.12 | 7.07 | 0.04% | --- |
62 | 301488 | 豪恩汽电 | 0.04% | 0.16 | 6.40 | 0.04% | --- |
63 | 688603 | 天承科技 | 0.03% | 0.09 | 4.97 | 0.03% | --- |
64 | 301202 | 朗威股份 | 0.02% | 0.16 | 4.12 | 0.03% | --- |
65 | 301261 | 恒工精密 | 0.02% | 0.11 | 4.16 | 0.03% | --- |
66 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.41 | 0.01% | --- |
67 | 301310 | 鑫宏业 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
68 | 301320 | 豪江智能 | 0.01% | 0.06 | 1.20 | 0.01% | --- |
69 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.08 | 0.01% | --- |
70 | 688249 | 晶合集成 | 0.01% | 0.11 | 2.03 | 0.01% | --- |
71 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.14 | 0.01% | --- |
72 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.13 | 0.01% | --- |
73 | 688472 | 阿特斯 | 0.01% | 0.07 | 1.15 | 0.01% | --- |
74 | 688478 | 晶升股份 | 0.01% | 0.02 | 0.97 | 0.01% | --- |
75 | 688531 | 日联科技 | 0.01% | 0.01 | 1.10 | 0.01% | --- |
76 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
77 | 001324 | 长青科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
78 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
79 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
80 | 001367 | 海森药业 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
81 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
82 | 300804 | 广康生化 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
83 | 300896 | 爱美客 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
84 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
85 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
86 | 301203 | 国泰环保 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
87 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
88 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
89 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
90 | 301246 | 宏源药业 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
91 | 301262 | 海看股份 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
92 | 301281 | 科源制药 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
93 | 301291 | 明阳电气 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
94 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
95 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
96 | 301307 | 美利信 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
97 | 301315 | 威士顿 | 0.00% | 0.02 | 0.82 | 0.01% | --- |
98 | 301323 | 新莱福 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
99 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.60 | 0.00% | --- |
100 | 301337 | 亚华电子 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
101 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
102 | 301355 | 南王科技 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
103 | 301357 | 北方长龙 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
104 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
105 | 301376 | 致欧科技 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
106 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
107 | 301383 | 天键股份 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
108 | 301386 | 未来电器 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
109 | 301387 | 光大同创 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
110 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
111 | 301399 | 英特科技 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
112 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
113 | 301429 | 森泰股份 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
114 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
115 | 601061 | 中信金属 | 0.00% | 0.06 | 0.46 | 0.00% | --- |
116 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.28 | 0.00% | --- |
117 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
118 | 603125 | 常青科技 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
119 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
120 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
121 | 688334 | 西高院 | 0.00% | 0.04 | 0.57 | 0.00% | --- |
122 | 688352 | 颀中科技 | 0.00% | 0.06 | 0.67 | 0.00% | --- |
123 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
124 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
125 | 688479 | 友车科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
126 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
127 | 688512 | 慧智微 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
128 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
129 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
130 | 688543 | 国科军工 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
131 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
132 | 688562 | 航天软件 | 0.00% | 0.04 | 0.88 | 0.01% | --- |
133 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
134 | 688581 | 安杰思 | 0.00% | 0.00 | 0.54 | 0.00% | --- |
135 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.82 | 0.01% | --- |
136 | 688593 | 新相微 | 0.00% | 0.04 | 0.62 | 0.00% | --- |
137 | 688620 | 安凯微 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
138 | 688623 | 双元科技 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
139 | 688629 | 华丰科技 | 0.00% | 0.05 | 0.87 | 0.01% | --- |
140 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
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 | 603345 | 安井食品 | 4.28% | 6.77 | 1095.93 | 11.76% | 新增 |
2 | 002352 | 顺丰控股 | 2.79% | 12.35 | 713.34 | 7.65% | 新增 |
3 | 601628 | 中国人寿 | 2.25% | 15.49 | 574.99 | 6.17% | 2.84 (18.33%) |
4 | 001215 | 千味央厨 | 2.18% | 8.51 | 557.92 | 5.99% | 新增 |
5 | 600048 | 保利发展 | 2.09% | 35.30 | 534.09 | 5.73% | 新增 |
6 | 002311 | 海大集团 | 2.05% | 8.52 | 525.94 | 5.64% | -2.26 (-26.53%) |
7 | 600199 | 金种子酒 | 1.78% | 17.08 | 456.38 | 4.90% | 新增 |
8 | 600233 | 圆通速递 | 1.57% | 20.06 | 403.01 | 4.32% | 新增 |
9 | 600383 | 金地集团 | 1.53% | 38.23 | 391.09 | 4.20% | 新增 |
10 | 601390 | 中国中铁 | 1.50% | 69.15 | 384.47 | 4.13% | 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 | 603345 | 安井食品 | 4.28% | 6.77 | 1095.93 | 11.76% | 新增 |
2 | 002352 | 顺丰控股 | 2.79% | 12.35 | 713.34 | 7.65% | 新增 |
3 | 601628 | 中国人寿 | 2.25% | 15.49 | 574.99 | 6.17% | 2.84 (18.33%) |
4 | 001215 | 千味央厨 | 2.18% | 8.51 | 557.92 | 5.99% | 新增 |
5 | 600048 | 保利发展 | 2.09% | 35.30 | 534.09 | 5.73% | 新增 |
6 | 002311 | 海大集团 | 2.05% | 8.52 | 525.94 | 5.64% | -2.26 (-26.53%) |
7 | 600199 | 金种子酒 | 1.78% | 17.08 | 456.38 | 4.90% | 新增 |
8 | 600233 | 圆通速递 | 1.57% | 20.06 | 403.01 | 4.32% | 新增 |
9 | 600383 | 金地集团 | 1.53% | 38.23 | 391.09 | 4.20% | 新增 |
10 | 601390 | 中国中铁 | 1.50% | 69.15 | 384.47 | 4.13% | 新增 |
11 | 600586 | 金晶科技 | 1.49% | 43.80 | 381.50 | 4.09% | --- |
12 | 000539 | 粤电力A | 1.11% | 51.30 | 284.71 | 3.05% | --- |
13 | 688351 | 微电生理 | 1.11% | 10.72 | 283.63 | 3.04% | --- |
14 | 300699 | 光威复材 | 1.07% | 3.78 | 273.11 | 2.93% | --- |
15 | 002895 | 川恒股份 | 1.02% | 10.01 | 260.96 | 2.80% | --- |
16 | 600096 | 云天化 | 0.97% | 11.83 | 248.90 | 2.67% | --- |
17 | 600547 | 山东黄金 | 0.87% | 11.60 | 222.26 | 2.38% | --- |
18 | 002138 | 顺络电子 | 0.75% | 7.30 | 191.11 | 2.05% | --- |
19 | 688170 | 德龙激光 | 0.69% | 3.78 | 177.54 | 1.90% | --- |
20 | 601186 | 中国铁建 | 0.61% | 20.20 | 156.15 | 1.68% | --- |
21 | 600079 | 人福医药 | 0.56% | 6.04 | 144.30 | 1.55% | --- |
22 | 600732 | 爱旭股份 | 0.53% | 3.57 | 135.02 | 1.45% | --- |
23 | 603486 | 科沃斯 | 0.52% | 1.82 | 132.75 | 1.42% | --- |
24 | 603606 | 东方电缆 | 0.52% | 1.98 | 134.30 | 1.44% | --- |
25 | 002291 | 遥望科技 | 0.46% | 9.15 | 118.95 | 1.28% | --- |
26 | 300014 | 亿纬锂能 | 0.41% | 1.20 | 105.48 | 1.13% | --- |
27 | 601800 | 中国交建 | 0.40% | 12.77 | 102.80 | 1.10% | --- |
28 | 600050 | 中国联通 | 0.31% | 17.64 | 79.03 | 0.85% | --- |
29 | 600141 | 兴发集团 | 0.29% | 2.59 | 75.11 | 0.81% | --- |
30 | 300026 | 红日药业 | 0.27% | 12.14 | 68.96 | 0.74% | --- |
31 | 603520 | 司太立 | 0.22% | 2.82 | 55.19 | 0.59% | --- |
32 | 600580 | 卧龙电驱 | 0.20% | 4.09 | 50.96 | 0.55% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 3.03% | 0.53 | 1000.85 | 16.39% | --- |
2 | 600809 | 山西汾酒 | 2.14% | 2.33 | 705.73 | 11.56% | --- |
3 | 600941 | 中国移动 | 2.08% | 10.06 | 687.40 | 11.26% | --- |
4 | 002311 | 海大集团 | 1.97% | 10.78 | 649.82 | 10.64% | --- |
5 | 600036 | 招商银行 | 1.94% | 19.09 | 642.38 | 10.52% | --- |
6 | 603517 | 绝味食品 | 1.45% | 9.59 | 480.46 | 7.87% | --- |
7 | 601628 | 中国人寿 | 1.21% | 12.65 | 400.12 | 6.55% | --- |
8 | 600900 | 长江电力 | 1.04% | 15.09 | 343.15 | 5.62% | --- |
9 | 300973 | 立高食品 | 1.03% | 3.95 | 340.65 | 5.58% | --- |
10 | 603882 | 金域医学 | 0.61% | 3.17 | 200.91 | 3.29% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 3.03% | 0.53 | 1000.85 | 16.39% | --- |
2 | 600809 | 山西汾酒 | 2.14% | 2.33 | 705.73 | 11.56% | --- |
3 | 600941 | 中国移动 | 2.08% | 10.06 | 687.40 | 11.26% | --- |
4 | 002311 | 海大集团 | 1.97% | 10.78 | 649.82 | 10.64% | --- |
5 | 600036 | 招商银行 | 1.94% | 19.09 | 642.38 | 10.52% | --- |
6 | 603517 | 绝味食品 | 1.45% | 9.59 | 480.46 | 7.87% | --- |
7 | 601628 | 中国人寿 | 1.21% | 12.65 | 400.12 | 6.55% | --- |
8 | 600900 | 长江电力 | 1.04% | 15.09 | 343.15 | 5.62% | --- |
9 | 300973 | 立高食品 | 1.03% | 3.95 | 340.65 | 5.58% | --- |
10 | 603882 | 金域医学 | 0.61% | 3.17 | 200.91 | 3.29% | --- |