农银养老2035混合(FOF)A
(007407)公募FOF
1.2496
0.86%+0.0107
单位净值 [2025-09-24]
- 最近一月：3.62%
- 最近一季：12.24%
- 最近半年：12.08%
- 今年以来：12.20%
- 最近一年：15.49%
- 最近两年：5.95%
- 最近三年：-2.39%
- 成立以来：24.96%
- 成立日期：2019-08-28
- 基金经理：张梦珂
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：
- 管理公司：农银汇理
实时情况
|
农银养老2035混合(FOF)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: 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 |
688008 |
澜起科技 |
2.90% |
10.50 |
636.09 |
37.52% |
0.00 (0.00%) |
| 2 |
688617 |
惠泰医疗 |
2.69% |
2.70 |
591.52 |
34.89% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
2.13% |
10.00 |
467.60 |
27.58% |
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 |
688008 |
澜起科技 |
2.90% |
10.50 |
636.09 |
37.52% |
0.00 (0.00%) |
| 2 |
688617 |
惠泰医疗 |
2.69% |
2.70 |
591.52 |
34.89% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
2.13% |
10.00 |
467.60 |
27.58% |
新增 |
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 |
688180 |
君实生物 |
3.96% |
9.50 |
828.30 |
16.14% |
-4.00 (-42.11%) |
| 2 |
688008 |
澜起科技 |
3.38% |
10.50 |
706.65 |
13.77% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
2.79% |
2.70 |
583.50 |
11.37% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
2.65% |
29.00 |
555.35 |
10.82% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
2.39% |
18.00 |
500.94 |
9.76% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.29% |
13.00 |
479.57 |
9.34% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
2.07% |
6.00 |
433.14 |
8.44% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
2.02% |
13.00 |
422.63 |
8.23% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
1.61% |
3.00 |
337.14 |
6.57% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
1.37% |
6.44 |
286.32 |
5.58% |
0.00 (0.00%) |
| 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 |
688180 |
君实生物 |
3.96% |
9.50 |
828.30 |
16.14% |
-4.00 (-42.11%) |
| 2 |
688008 |
澜起科技 |
3.38% |
10.50 |
706.65 |
13.77% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
2.79% |
2.70 |
583.50 |
11.37% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
2.65% |
29.00 |
555.35 |
10.82% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
2.39% |
18.00 |
500.94 |
9.76% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.29% |
13.00 |
479.57 |
9.34% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
2.07% |
6.00 |
433.14 |
8.44% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
2.02% |
13.00 |
422.63 |
8.23% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
1.61% |
3.00 |
337.14 |
6.57% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
1.37% |
6.44 |
286.32 |
5.58% |
0.00 (0.00%) |
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 |
688180 |
君实生物 |
4.04% |
13.50 |
904.23 |
13.95% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
3.94% |
10.50 |
880.63 |
13.59% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
3.38% |
2.70 |
756.00 |
11.66% |
0.00 (0.00%) |
| 4 |
002223 |
鱼跃医疗 |
3.04% |
18.00 |
680.40 |
10.50% |
0.00 (0.00%) |
| 5 |
600588 |
用友网络 |
2.81% |
17.50 |
627.76 |
9.68% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.41% |
13.00 |
538.98 |
8.31% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
2.31% |
6.00 |
517.20 |
7.98% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
2.20% |
13.00 |
491.40 |
7.58% |
0.00 (0.00%) |
| 9 |
600570 |
恒生电子 |
1.79% |
6.44 |
400.25 |
6.17% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
1.59% |
3.00 |
355.74 |
5.49% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688180 |
君实生物 |
4.04% |
13.50 |
904.23 |
13.95% |
0.00 (0.00%) |
| 2 |
688008 |
澜起科技 |
3.94% |
10.50 |
880.63 |
13.59% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
3.38% |
2.70 |
756.00 |
11.66% |
0.00 (0.00%) |
| 4 |
002223 |
鱼跃医疗 |
3.04% |
18.00 |
680.40 |
10.50% |
0.00 (0.00%) |
| 5 |
600588 |
用友网络 |
2.81% |
17.50 |
627.76 |
9.68% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.41% |
13.00 |
538.98 |
8.31% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
2.31% |
6.00 |
517.20 |
7.98% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
2.20% |
13.00 |
491.40 |
7.58% |
0.00 (0.00%) |
| 9 |
600570 |
恒生电子 |
1.79% |
6.44 |
400.25 |
6.17% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
1.59% |
3.00 |
355.74 |
5.49% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688617 |
惠泰医疗 |
5.02% |
2.70 |
1090.80 |
19.07% |
1.00 (37.04%) |
| 2 |
688180 |
君实生物 |
3.36% |
13.50 |
730.35 |
12.77% |
新增 |
| 3 |
688008 |
澜起科技 |
2.87% |
10.50 |
623.80 |
10.90% |
2.50 (23.81%) |
| 4 |
002223 |
鱼跃医疗 |
2.68% |
18.00 |
583.38 |
10.20% |
6.00 (33.33%) |
| 5 |
600588 |
用友网络 |
2.67% |
17.50 |
579.64 |
10.13% |
0.00 (0.00%) |
| 6 |
601012 |
隆基股份 |
2.28% |
6.00 |
494.88 |
8.65% |
-1.00 (-16.67%) |
| 7 |
600887 |
伊利股份 |
2.25% |
13.00 |
490.10 |
8.57% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
1.84% |
13.00 |
400.01 |
6.99% |
0.00 (0.00%) |
| 9 |
600570 |
恒生电子 |
1.70% |
6.44 |
368.88 |
6.45% |
1.84 (28.57%) |
| 10 |
000001 |
平安银行 |
1.65% |
20.00 |
358.60 |
6.27% |
0.00 (0.00%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688617 |
惠泰医疗 |
5.02% |
2.70 |
1090.80 |
19.07% |
1.00 (37.04%) |
| 2 |
688180 |
君实生物 |
3.36% |
13.50 |
730.35 |
12.77% |
新增 |
| 3 |
688008 |
澜起科技 |
2.87% |
10.50 |
623.80 |
10.90% |
2.50 (23.81%) |
| 4 |
002223 |
鱼跃医疗 |
2.68% |
18.00 |
583.38 |
10.20% |
6.00 (33.33%) |
| 5 |
600588 |
用友网络 |
2.67% |
17.50 |
579.64 |
10.13% |
0.00 (0.00%) |
| 6 |
601012 |
隆基股份 |
2.28% |
6.00 |
494.88 |
8.65% |
-1.00 (-16.67%) |
| 7 |
600887 |
伊利股份 |
2.25% |
13.00 |
490.10 |
8.57% |
0.00 (0.00%) |
| 8 |
002507 |
涪陵榨菜 |
1.84% |
13.00 |
400.01 |
6.99% |
0.00 (0.00%) |
| 9 |
600570 |
恒生电子 |
1.70% |
6.44 |
368.88 |
6.45% |
1.84 (28.57%) |
| 10 |
000001 |
平安银行 |
1.65% |
20.00 |
358.60 |
6.27% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
688617 |
惠泰医疗 |
2.91% |
1.70 |
647.68 |
9.77% |
-1.20 (-70.38%) |
| 2 |
601012 |
隆基股份 |
2.80% |
7.00 |
621.88 |
9.38% |
3.00 (42.86%) |
| 3 |
600588 |
用友网络 |
2.62% |
17.50 |
581.92 |
8.78% |
4.50 (25.72%) |
| 4 |
300122 |
智飞生物 |
2.52% |
3.00 |
560.19 |
8.45% |
0.50 (16.67%) |
| 5 |
688008 |
澜起科技 |
2.24% |
8.00 |
499.04 |
7.53% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
2.20% |
13.00 |
489.58 |
7.38% |
新增 |
| 7 |
600887 |
伊利股份 |
2.15% |
13.00 |
478.79 |
7.22% |
3.00 (23.08%) |
| 8 |
002223 |
鱼跃医疗 |
2.06% |
12.00 |
457.56 |
6.90% |
新增 |
| 9 |
000001 |
平安银行 |
2.03% |
20.00 |
452.40 |
6.82% |
新增 |
| 10 |
600570 |
恒生电子 |
1.93% |
4.60 |
428.95 |
6.47% |
0.00 (0.00%) |
| 季报日期: 2021-06-30 |
| 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 |
688617 |
惠泰医疗 |
2.91% |
1.70 |
647.68 |
9.77% |
-1.20 (-70.38%) |
| 2 |
601012 |
隆基股份 |
2.80% |
7.00 |
621.88 |
9.38% |
3.00 (42.86%) |
| 3 |
600588 |
用友网络 |
2.62% |
17.50 |
581.92 |
8.78% |
4.50 (25.72%) |
| 4 |
300122 |
智飞生物 |
2.52% |
3.00 |
560.19 |
8.45% |
0.50 (16.67%) |
| 5 |
688008 |
澜起科技 |
2.24% |
8.00 |
499.04 |
7.53% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
2.20% |
13.00 |
489.58 |
7.38% |
新增 |
| 7 |
600887 |
伊利股份 |
2.15% |
13.00 |
478.79 |
7.22% |
3.00 (23.08%) |
| 8 |
002223 |
鱼跃医疗 |
2.06% |
12.00 |
457.56 |
6.90% |
新增 |
| 9 |
000001 |
平安银行 |
2.03% |
20.00 |
452.40 |
6.82% |
新增 |
| 10 |
600570 |
恒生电子 |
1.93% |
4.60 |
428.95 |
6.47% |
0.00 (0.00%) |
| 11 |
688575 |
亚辉龙 |
1.80% |
9.00 |
399.60 |
6.03% |
--- |
| 12 |
600584 |
长电科技 |
1.69% |
10.00 |
376.80 |
5.68% |
--- |
| 13 |
002008 |
大族激光 |
1.45% |
8.00 |
323.12 |
4.87% |
--- |
| 14 |
000725 |
京东方A |
1.40% |
50.00 |
312.00 |
4.71% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
688617 |
惠泰医疗 |
2.55% |
2.90 |
544.52 |
10.70% |
新增 |
| 2 |
002044 |
美年健康 |
2.53% |
35.00 |
539.70 |
10.61% |
0.00 (0.00%) |
| 3 |
600588 |
用友网络 |
2.17% |
13.00 |
464.09 |
9.12% |
6.00 (46.17%) |
| 4 |
603313 |
梦百合 |
2.08% |
13.10 |
444.09 |
8.73% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
2.02% |
2.50 |
431.23 |
8.48% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.87% |
10.00 |
400.30 |
7.87% |
0.00 (0.00%) |
| 7 |
600570 |
恒生电子 |
1.81% |
4.60 |
386.40 |
7.60% |
2.00 (43.48%) |
| 8 |
601012 |
隆基股份 |
1.65% |
4.00 |
352.00 |
6.92% |
-3.80 (-95.00%) |
| 9 |
002008 |
大族激光 |
1.59% |
8.00 |
338.88 |
6.66% |
0.00 (0.00%) |
| 10 |
000725 |
京东方A |
1.47% |
50.00 |
313.50 |
6.16% |
0.00 (0.00%) |
| 季报日期: 2021-03-31 |
| 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 |
688617 |
惠泰医疗 |
2.55% |
2.90 |
544.52 |
10.70% |
新增 |
| 2 |
002044 |
美年健康 |
2.53% |
35.00 |
539.70 |
10.61% |
0.00 (0.00%) |
| 3 |
600588 |
用友网络 |
2.17% |
13.00 |
464.09 |
9.12% |
6.00 (46.17%) |
| 4 |
603313 |
梦百合 |
2.08% |
13.10 |
444.09 |
8.73% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
2.02% |
2.50 |
431.23 |
8.48% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.87% |
10.00 |
400.30 |
7.87% |
0.00 (0.00%) |
| 7 |
600570 |
恒生电子 |
1.81% |
4.60 |
386.40 |
7.60% |
2.00 (43.48%) |
| 8 |
601012 |
隆基股份 |
1.65% |
4.00 |
352.00 |
6.92% |
-3.80 (-95.00%) |
| 9 |
002008 |
大族激光 |
1.59% |
8.00 |
338.88 |
6.66% |
0.00 (0.00%) |
| 10 |
000725 |
京东方A |
1.47% |
50.00 |
313.50 |
6.16% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
601012 |
隆基股份 |
3.40% |
7.80 |
719.16 |
12.70% |
-0.70 (-8.97%) |
| 2 |
600887 |
伊利股份 |
2.10% |
10.00 |
443.70 |
7.83% |
0.00 (0.00%) |
| 3 |
603313 |
梦百合 |
2.01% |
13.10 |
424.70 |
7.50% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
1.88% |
8.00 |
397.28 |
7.01% |
0.00 (0.00%) |
| 5 |
002044 |
美年健康 |
1.87% |
35.00 |
396.55 |
7.00% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
1.75% |
2.50 |
369.77 |
6.53% |
新增 |
| 7 |
002643 |
万润股份 |
1.65% |
16.00 |
348.32 |
6.15% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
1.62% |
8.00 |
342.00 |
6.04% |
新增 |
| 9 |
600048 |
保利地产 |
1.49% |
20.00 |
316.40 |
5.59% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
1.45% |
7.00 |
306.92 |
5.42% |
0.00 (0.00%) |
| 季报日期: 2020-12-31 |
| 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 |
601012 |
隆基股份 |
3.40% |
7.80 |
719.16 |
12.70% |
-0.70 (-8.97%) |
| 2 |
600887 |
伊利股份 |
2.10% |
10.00 |
443.70 |
7.83% |
0.00 (0.00%) |
| 3 |
603313 |
梦百合 |
2.01% |
13.10 |
424.70 |
7.50% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
1.88% |
8.00 |
397.28 |
7.01% |
0.00 (0.00%) |
| 5 |
002044 |
美年健康 |
1.87% |
35.00 |
396.55 |
7.00% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
1.75% |
2.50 |
369.77 |
6.53% |
新增 |
| 7 |
002643 |
万润股份 |
1.65% |
16.00 |
348.32 |
6.15% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
1.62% |
8.00 |
342.00 |
6.04% |
新增 |
| 9 |
600048 |
保利地产 |
1.49% |
20.00 |
316.40 |
5.59% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
1.45% |
7.00 |
306.92 |
5.42% |
0.00 (0.00%) |
| 11 |
000725 |
京东方A |
1.42% |
50.00 |
300.00 |
5.30% |
--- |
| 12 |
000002 |
万科A |
1.36% |
10.00 |
287.00 |
5.07% |
--- |
| 13 |
601225 |
陕西煤业 |
1.32% |
30.00 |
280.20 |
4.95% |
--- |
| 14 |
600309 |
万华化学 |
1.29% |
3.00 |
273.12 |
4.82% |
--- |
| 15 |
600570 |
恒生电子 |
1.29% |
2.60 |
272.74 |
4.82% |
--- |
| 16 |
688580 |
伟思医疗 |
0.72% |
1.50 |
152.41 |
2.69% |
--- |
| 17 |
300747 |
锐科激光 |
0.16% |
0.38 |
33.39 |
0.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
601012 |
隆基股份 |
3.23% |
8.50 |
637.59 |
11.67% |
3.50 (41.18%) |
| 2 |
002044 |
美年健康 |
2.51% |
35.00 |
496.30 |
9.09% |
0.00 (0.00%) |
| 3 |
002938 |
鹏鼎控股 |
2.31% |
8.00 |
457.43 |
8.37% |
2.00 (25.00%) |
| 4 |
600887 |
伊利股份 |
1.95% |
10.00 |
385.00 |
7.05% |
0.00 (0.00%) |
| 5 |
300617 |
安靠智电 |
1.75% |
8.00 |
346.32 |
6.34% |
新增 |
| 6 |
002812 |
恩捷股份 |
1.67% |
3.60 |
329.29 |
6.03% |
新增 |
| 7 |
600048 |
保利地产 |
1.61% |
20.00 |
317.80 |
5.82% |
0.00 (0.00%) |
| 8 |
002643 |
万润股份 |
1.47% |
16.00 |
289.92 |
5.31% |
3.00 (18.75%) |
| 9 |
000002 |
万科A |
1.42% |
10.00 |
280.20 |
5.13% |
3.00 (30.00%) |
| 10 |
600588 |
用友网络 |
1.35% |
7.00 |
267.32 |
4.89% |
1.00 (14.29%) |
| 季报日期: 2020-09-30 |
| 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 |
601012 |
隆基股份 |
3.23% |
8.50 |
637.59 |
11.67% |
3.50 (41.18%) |
| 2 |
002044 |
美年健康 |
2.51% |
35.00 |
496.30 |
9.09% |
0.00 (0.00%) |
| 3 |
002938 |
鹏鼎控股 |
2.31% |
8.00 |
457.43 |
8.37% |
2.00 (25.00%) |
| 4 |
600887 |
伊利股份 |
1.95% |
10.00 |
385.00 |
7.05% |
0.00 (0.00%) |
| 5 |
300617 |
安靠智电 |
1.75% |
8.00 |
346.32 |
6.34% |
新增 |
| 6 |
002812 |
恩捷股份 |
1.67% |
3.60 |
329.29 |
6.03% |
新增 |
| 7 |
600048 |
保利地产 |
1.61% |
20.00 |
317.80 |
5.82% |
0.00 (0.00%) |
| 8 |
002643 |
万润股份 |
1.47% |
16.00 |
289.92 |
5.31% |
3.00 (18.75%) |
| 9 |
000002 |
万科A |
1.42% |
10.00 |
280.20 |
5.13% |
3.00 (30.00%) |
| 10 |
600588 |
用友网络 |
1.35% |
7.00 |
267.32 |
4.89% |
1.00 (14.29%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
002044 |
美年健康 |
2.76% |
35.00 |
504.35 |
11.22% |
新增 |
| 2 |
600438 |
通威股份 |
1.91% |
20.00 |
347.60 |
7.73% |
0.00 (0.00%) |
| 3 |
601865 |
福莱特 |
1.84% |
17.90 |
336.52 |
7.49% |
新增 |
| 4 |
600887 |
伊利股份 |
1.71% |
10.00 |
311.30 |
6.93% |
0.00 (0.00%) |
| 5 |
002938 |
鹏鼎控股 |
1.65% |
6.00 |
300.28 |
6.68% |
新增 |
| 6 |
600048 |
保利地产 |
1.62% |
20.00 |
295.60 |
6.58% |
10.00 (50.00%) |
| 7 |
600570 |
恒生电子 |
1.53% |
2.60 |
280.02 |
6.23% |
0.60 (23.08%) |
| 8 |
600588 |
用友网络 |
1.45% |
6.00 |
264.42 |
5.88% |
新增 |
| 9 |
000725 |
京东方A |
1.28% |
50.00 |
233.50 |
5.20% |
新增 |
| 10 |
300685 |
艾德生物 |
1.27% |
3.00 |
230.88 |
5.14% |
0.00 (0.00%) |
| 季报日期: 2020-06-30 |
| 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 |
002044 |
美年健康 |
2.76% |
35.00 |
504.35 |
11.22% |
新增 |
| 2 |
600438 |
通威股份 |
1.91% |
20.00 |
347.60 |
7.73% |
0.00 (0.00%) |
| 3 |
601865 |
福莱特 |
1.84% |
17.90 |
336.52 |
7.49% |
新增 |
| 4 |
600887 |
伊利股份 |
1.71% |
10.00 |
311.30 |
6.93% |
0.00 (0.00%) |
| 5 |
002938 |
鹏鼎控股 |
1.65% |
6.00 |
300.28 |
6.68% |
新增 |
| 6 |
600048 |
保利地产 |
1.62% |
20.00 |
295.60 |
6.58% |
10.00 (50.00%) |
| 7 |
600570 |
恒生电子 |
1.53% |
2.60 |
280.02 |
6.23% |
0.60 (23.08%) |
| 8 |
600588 |
用友网络 |
1.45% |
6.00 |
264.42 |
5.88% |
新增 |
| 9 |
000725 |
京东方A |
1.28% |
50.00 |
233.50 |
5.20% |
新增 |
| 10 |
300685 |
艾德生物 |
1.27% |
3.00 |
230.88 |
5.14% |
0.00 (0.00%) |
| 11 |
000877 |
天山股份 |
1.24% |
15.00 |
226.50 |
5.04% |
--- |
| 12 |
002643 |
万润股份 |
1.22% |
13.00 |
223.21 |
4.97% |
--- |
| 13 |
300142 |
沃森生物 |
1.15% |
4.00 |
209.44 |
4.66% |
--- |
| 14 |
601012 |
隆基股份 |
1.12% |
5.00 |
203.65 |
4.53% |
--- |
| 15 |
000002 |
万科A |
1.00% |
7.00 |
182.98 |
4.07% |
--- |
| 16 |
002850 |
科达利 |
0.95% |
2.50 |
173.00 |
3.85% |
--- |
| 17 |
000858 |
五粮液 |
0.94% |
1.00 |
171.12 |
3.81% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
600887 |
伊利股份 |
1.89% |
10.00 |
298.60 |
13.20% |
0.00 (0.00%) |
| 2 |
600438 |
通威股份 |
1.47% |
20.00 |
232.20 |
10.26% |
0.00 (0.00%) |
| 3 |
002507 |
涪陵榨菜 |
1.40% |
7.00 |
220.78 |
9.76% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
1.30% |
8.00 |
205.20 |
9.07% |
-2.00 (-25.00%) |
| 5 |
300685 |
艾德生物 |
1.28% |
3.00 |
202.50 |
8.95% |
新增 |
| 6 |
600570 |
恒生电子 |
1.11% |
2.00 |
175.80 |
7.77% |
新增 |
| 7 |
688029 |
南微医学 |
0.97% |
1.00 |
153.30 |
6.77% |
新增 |
| 8 |
600048 |
保利地产 |
0.94% |
10.00 |
148.70 |
6.57% |
0.00 (0.00%) |
| 9 |
300316 |
晶盛机电 |
0.91% |
7.50 |
143.32 |
6.33% |
新增 |
| 10 |
002352 |
顺丰控股 |
0.90% |
3.00 |
141.72 |
6.26% |
新增 |
| 季报日期: 2020-03-31 |
| 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 |
600887 |
伊利股份 |
1.89% |
10.00 |
298.60 |
13.20% |
0.00 (0.00%) |
| 2 |
600438 |
通威股份 |
1.47% |
20.00 |
232.20 |
10.26% |
0.00 (0.00%) |
| 3 |
002507 |
涪陵榨菜 |
1.40% |
7.00 |
220.78 |
9.76% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
1.30% |
8.00 |
205.20 |
9.07% |
-2.00 (-25.00%) |
| 5 |
300685 |
艾德生物 |
1.28% |
3.00 |
202.50 |
8.95% |
新增 |
| 6 |
600570 |
恒生电子 |
1.11% |
2.00 |
175.80 |
7.77% |
新增 |
| 7 |
688029 |
南微医学 |
0.97% |
1.00 |
153.30 |
6.77% |
新增 |
| 8 |
600048 |
保利地产 |
0.94% |
10.00 |
148.70 |
6.57% |
0.00 (0.00%) |
| 9 |
300316 |
晶盛机电 |
0.91% |
7.50 |
143.32 |
6.33% |
新增 |
| 10 |
002352 |
顺丰控股 |
0.90% |
3.00 |
141.72 |
6.26% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
000002 |
万科A |
2.03% |
10.00 |
321.80 |
14.11% |
--- |
| 2 |
600887 |
伊利股份 |
1.95% |
10.00 |
309.40 |
13.56% |
--- |
| 3 |
600438 |
通威股份 |
1.65% |
20.00 |
262.60 |
11.51% |
--- |
| 4 |
300142 |
沃森生物 |
1.53% |
7.50 |
243.30 |
10.66% |
--- |
| 5 |
603799 |
华友钴业 |
1.24% |
5.00 |
196.84 |
8.63% |
--- |
| 6 |
300724 |
捷佳伟创 |
1.19% |
5.00 |
189.45 |
8.30% |
--- |
| 7 |
002507 |
涪陵榨菜 |
1.18% |
7.00 |
187.11 |
8.20% |
--- |
| 8 |
600048 |
保利地产 |
1.02% |
10.00 |
161.80 |
7.09% |
--- |
| 9 |
002456 |
欧菲光 |
0.98% |
10.00 |
156.00 |
6.84% |
--- |
| 10 |
600104 |
上汽集团 |
0.90% |
6.00 |
143.10 |
6.27% |
--- |
| 季报日期: 2019-12-31 |
| 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 |
000002 |
万科A |
2.03% |
10.00 |
321.80 |
14.11% |
--- |
| 2 |
600887 |
伊利股份 |
1.95% |
10.00 |
309.40 |
13.56% |
--- |
| 3 |
600438 |
通威股份 |
1.65% |
20.00 |
262.60 |
11.51% |
--- |
| 4 |
300142 |
沃森生物 |
1.53% |
7.50 |
243.30 |
10.66% |
--- |
| 5 |
603799 |
华友钴业 |
1.24% |
5.00 |
196.84 |
8.63% |
--- |
| 6 |
300724 |
捷佳伟创 |
1.19% |
5.00 |
189.45 |
8.30% |
--- |
| 7 |
002507 |
涪陵榨菜 |
1.18% |
7.00 |
187.11 |
8.20% |
--- |
| 8 |
600048 |
保利地产 |
1.02% |
10.00 |
161.80 |
7.09% |
--- |
| 9 |
002456 |
欧菲光 |
0.98% |
10.00 |
156.00 |
6.84% |
--- |
| 10 |
600104 |
上汽集团 |
0.90% |
6.00 |
143.10 |
6.27% |
--- |
| 11 |
600584 |
长电科技 |
0.69% |
5.00 |
109.90 |
4.82% |
--- |
显示全部持仓明细>>