广发安泰稳健养老一年持有混合(FOF)A
(012106)公募FOF
1.1363
0.28%+0.0032
单位净值 [2025-09-24]
- 最近一月：1.07%
- 最近一季：4.07%
- 最近半年：4.84%
- 今年以来：6.00%
- 最近一年：10.93%
- 最近两年：11.06%
- 最近三年：10.73%
- 成立以来：11.93%
- 成立日期：2021-07-20
- 基金经理：曹建文
- 产品类型：契约型开放式
- 最新份额：8.51亿
- 申购状态：可以申购
- 最新规模：2.80亿元
- 投资风格：
- 管理公司：广发
实时情况
|
广发安泰稳健养老一年持有混合(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: 2025-06-30 |
| 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 |
601985 |
中国核电 |
0.24% |
7.13 |
66.45 |
11.34% |
0.00 (新增) |
| 2 |
002281 |
光迅科技 |
0.22% |
1.24 |
61.16 |
10.44% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
0.22% |
0.24 |
60.03 |
10.25% |
0.00 (新增) |
| 4 |
601127 |
赛力斯 |
0.20% |
0.42 |
56.41 |
9.63% |
0.00 (新增) |
| 5 |
603100 |
川仪股份 |
0.20% |
2.67 |
55.08 |
9.40% |
0.00 (新增) |
| 6 |
603179 |
新泉股份 |
0.17% |
0.99 |
46.50 |
7.94% |
0.00 (新增) |
| 7 |
605117 |
德业股份 |
0.17% |
0.88 |
46.45 |
7.93% |
0.00 (新增) |
| 8 |
300415 |
伊之密 |
0.15% |
2.01 |
40.50 |
6.91% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
0.13% |
1.34 |
34.99 |
5.97% |
0.00 (新增) |
| 10 |
601058 |
赛轮轮胎 |
0.12% |
2.56 |
33.59 |
5.73% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
601985 |
中国核电 |
0.24% |
7.13 |
66.45 |
11.34% |
0.00 (新增) |
| 2 |
002281 |
光迅科技 |
0.22% |
1.24 |
61.16 |
10.44% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
0.22% |
0.24 |
60.03 |
10.25% |
0.00 (新增) |
| 4 |
601127 |
赛力斯 |
0.20% |
0.42 |
56.41 |
9.63% |
0.00 (新增) |
| 5 |
603100 |
川仪股份 |
0.20% |
2.67 |
55.08 |
9.40% |
0.00 (新增) |
| 6 |
603179 |
新泉股份 |
0.17% |
0.99 |
46.50 |
7.94% |
0.00 (新增) |
| 7 |
605117 |
德业股份 |
0.17% |
0.88 |
46.45 |
7.93% |
0.00 (新增) |
| 8 |
300415 |
伊之密 |
0.15% |
2.01 |
40.50 |
6.91% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
0.13% |
1.34 |
34.99 |
5.97% |
0.00 (新增) |
| 10 |
601058 |
赛轮轮胎 |
0.12% |
2.56 |
33.59 |
5.73% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
0.26% |
0.29 |
72.85 |
9.97% |
0.03 (11.63%) |
| 2 |
601985 |
中国核电 |
0.24% |
7.13 |
65.67 |
8.98% |
0.00 (0.00%) |
| 3 |
002281 |
光迅科技 |
0.21% |
1.24 |
56.82 |
7.77% |
1.24 (100.00%) |
| 4 |
300415 |
伊之密 |
0.21% |
2.51 |
57.08 |
7.81% |
2.51 (100.00%) |
| 5 |
002353 |
杰瑞股份 |
0.17% |
1.27 |
46.05 |
6.30% |
-0.18 (-12.41%) |
| 6 |
600519 |
贵州茅台 |
0.17% |
0.03 |
46.83 |
6.41% |
0.00 (0.00%) |
| 7 |
603179 |
新泉股份 |
0.17% |
0.99 |
46.72 |
6.39% |
0.99 (100.00%) |
| 8 |
002475 |
立讯精密 |
0.16% |
1.11 |
45.39 |
6.21% |
0.00 (0.00%) |
| 9 |
601127 |
赛力斯 |
0.15% |
0.32 |
40.28 |
5.51% |
0.32 (100.00%) |
| 10 |
688548 |
广钢气体 |
0.15% |
3.69 |
42.47 |
5.81% |
3.69 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
0.26% |
0.29 |
72.85 |
9.97% |
0.03 (11.63%) |
| 2 |
601985 |
中国核电 |
0.24% |
7.13 |
65.67 |
8.98% |
0.00 (0.00%) |
| 3 |
002281 |
光迅科技 |
0.21% |
1.24 |
56.82 |
7.77% |
1.24 (100.00%) |
| 4 |
300415 |
伊之密 |
0.21% |
2.51 |
57.08 |
7.81% |
2.51 (100.00%) |
| 5 |
002353 |
杰瑞股份 |
0.17% |
1.27 |
46.05 |
6.30% |
-0.18 (-12.41%) |
| 6 |
600519 |
贵州茅台 |
0.17% |
0.03 |
46.83 |
6.41% |
0.00 (0.00%) |
| 7 |
603179 |
新泉股份 |
0.17% |
0.99 |
46.72 |
6.39% |
0.99 (100.00%) |
| 8 |
002475 |
立讯精密 |
0.16% |
1.11 |
45.39 |
6.21% |
0.00 (0.00%) |
| 9 |
601127 |
赛力斯 |
0.15% |
0.32 |
40.28 |
5.51% |
0.32 (100.00%) |
| 10 |
688548 |
广钢气体 |
0.15% |
3.69 |
42.47 |
5.81% |
3.69 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601985 |
中国核电 |
0.32% |
7.13 |
74.37 |
13.96% |
-1.78 (-19.98%) |
| 2 |
300750 |
宁德时代 |
0.29% |
0.26 |
68.63 |
12.88% |
-0.19 (-42.41%) |
| 3 |
002353 |
杰瑞股份 |
0.23% |
1.45 |
53.64 |
10.07% |
-0.17 (-10.49%) |
| 4 |
600519 |
贵州茅台 |
0.19% |
0.03 |
45.72 |
8.58% |
-0.02 (-40.00%) |
| 5 |
002475 |
立讯精密 |
0.19% |
1.11 |
45.24 |
8.49% |
-0.46 (-29.30%) |
| 6 |
000690 |
宝新能源 |
0.17% |
8.91 |
39.92 |
7.49% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
0.17% |
1.34 |
39.54 |
7.42% |
-1.95 (-59.27%) |
| 8 |
601799 |
星宇股份 |
0.16% |
0.29 |
38.71 |
7.27% |
-0.07 (-19.44%) |
| 9 |
603565 |
中谷物流 |
0.14% |
3.38 |
33.12 |
6.22% |
3.38 (100.00%) |
| 10 |
002142 |
宁波银行 |
0.09% |
0.90 |
21.88 |
4.11% |
0.90 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601985 |
中国核电 |
0.32% |
7.13 |
74.37 |
13.96% |
-1.78 (-19.98%) |
| 2 |
300750 |
宁德时代 |
0.29% |
0.26 |
68.63 |
12.88% |
-0.19 (-42.41%) |
| 3 |
002353 |
杰瑞股份 |
0.23% |
1.45 |
53.64 |
10.07% |
-0.17 (-10.49%) |
| 4 |
600519 |
贵州茅台 |
0.19% |
0.03 |
45.72 |
8.58% |
-0.02 (-40.00%) |
| 5 |
002475 |
立讯精密 |
0.19% |
1.11 |
45.24 |
8.49% |
-0.46 (-29.30%) |
| 6 |
000690 |
宝新能源 |
0.17% |
8.91 |
39.92 |
7.49% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
0.17% |
1.34 |
39.54 |
7.42% |
-1.95 (-59.27%) |
| 8 |
601799 |
星宇股份 |
0.16% |
0.29 |
38.71 |
7.27% |
-0.07 (-19.44%) |
| 9 |
603565 |
中谷物流 |
0.14% |
3.38 |
33.12 |
6.22% |
3.38 (100.00%) |
| 10 |
002142 |
宁波银行 |
0.09% |
0.90 |
21.88 |
4.11% |
0.90 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
0.56% |
0.45 |
112.85 |
12.13% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.49% |
3.29 |
98.86 |
10.63% |
0.00 (0.00%) |
| 3 |
601985 |
中国核电 |
0.49% |
8.91 |
99.35 |
10.68% |
-2.18 (-19.66%) |
| 4 |
600519 |
贵州茅台 |
0.43% |
0.05 |
87.40 |
9.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.34% |
1.57 |
68.23 |
7.33% |
-0.23 (-12.78%) |
| 6 |
601799 |
星宇股份 |
0.26% |
0.36 |
53.16 |
5.71% |
0.00 (0.00%) |
| 7 |
002353 |
杰瑞股份 |
0.26% |
1.62 |
53.30 |
5.73% |
0.00 (0.00%) |
| 8 |
000690 |
宝新能源 |
0.22% |
8.91 |
43.66 |
4.69% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
0.22% |
1.63 |
44.34 |
4.77% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
0.21% |
3.07 |
41.81 |
4.49% |
-0.45 (-12.78%) |
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
0.56% |
0.45 |
112.85 |
12.13% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.49% |
3.29 |
98.86 |
10.63% |
0.00 (0.00%) |
| 3 |
601985 |
中国核电 |
0.49% |
8.91 |
99.35 |
10.68% |
-2.18 (-19.66%) |
| 4 |
600519 |
贵州茅台 |
0.43% |
0.05 |
87.40 |
9.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.34% |
1.57 |
68.23 |
7.33% |
-0.23 (-12.78%) |
| 6 |
601799 |
星宇股份 |
0.26% |
0.36 |
53.16 |
5.71% |
0.00 (0.00%) |
| 7 |
002353 |
杰瑞股份 |
0.26% |
1.62 |
53.30 |
5.73% |
0.00 (0.00%) |
| 8 |
000690 |
宝新能源 |
0.22% |
8.91 |
43.66 |
4.69% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
0.22% |
1.63 |
44.34 |
4.77% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
0.21% |
3.07 |
41.81 |
4.49% |
-0.45 (-12.78%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601985 |
中国核电 |
0.55% |
11.09 |
118.22 |
11.62% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.50% |
3.29 |
108.57 |
10.67% |
-0.36 (-10.94%) |
| 3 |
300750 |
宁德时代 |
0.37% |
0.45 |
80.65 |
7.93% |
-0.15 (-33.48%) |
| 4 |
600519 |
贵州茅台 |
0.34% |
0.05 |
73.37 |
7.21% |
0.00 (0.00%) |
| 5 |
600027 |
华电国际 |
0.34% |
10.63 |
73.77 |
7.25% |
-1.65 (-15.52%) |
| 6 |
002475 |
立讯精密 |
0.33% |
1.80 |
70.76 |
6.95% |
-0.17 (-9.44%) |
| 7 |
002353 |
杰瑞股份 |
0.26% |
1.62 |
56.83 |
5.59% |
-0.21 (-12.96%) |
| 8 |
000690 |
宝新能源 |
0.21% |
8.91 |
45.44 |
4.47% |
新增 |
| 9 |
601799 |
星宇股份 |
0.19% |
0.36 |
40.33 |
3.96% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
0.18% |
3.52 |
38.68 |
3.80% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
601985 |
中国核电 |
0.55% |
11.09 |
118.22 |
11.62% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.50% |
3.29 |
108.57 |
10.67% |
-0.36 (-10.94%) |
| 3 |
300750 |
宁德时代 |
0.37% |
0.45 |
80.65 |
7.93% |
-0.15 (-33.48%) |
| 4 |
600519 |
贵州茅台 |
0.34% |
0.05 |
73.37 |
7.21% |
0.00 (0.00%) |
| 5 |
600027 |
华电国际 |
0.34% |
10.63 |
73.77 |
7.25% |
-1.65 (-15.52%) |
| 6 |
002475 |
立讯精密 |
0.33% |
1.80 |
70.76 |
6.95% |
-0.17 (-9.44%) |
| 7 |
002353 |
杰瑞股份 |
0.26% |
1.62 |
56.83 |
5.59% |
-0.21 (-12.96%) |
| 8 |
000690 |
宝新能源 |
0.21% |
8.91 |
45.44 |
4.47% |
新增 |
| 9 |
601799 |
星宇股份 |
0.19% |
0.36 |
40.33 |
3.96% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
0.18% |
3.52 |
38.68 |
3.80% |
新增 |
| 11 |
688639 |
华恒生物 |
0.17% |
0.48 |
36.64 |
3.60% |
--- |
| 12 |
600011 |
华能国际 |
0.17% |
3.87 |
37.23 |
3.66% |
--- |
| 13 |
600570 |
恒生电子 |
0.16% |
2.00 |
35.32 |
3.47% |
--- |
| 14 |
002384 |
东山精密 |
0.15% |
1.60 |
33.12 |
3.26% |
--- |
| 15 |
600030 |
中信证券 |
0.14% |
1.63 |
29.71 |
2.92% |
--- |
| 16 |
688111 |
金山办公 |
0.13% |
0.13 |
28.96 |
2.85% |
--- |
| 17 |
002142 |
宁波银行 |
0.12% |
1.14 |
25.15 |
2.47% |
--- |
| 18 |
002541 |
鸿路钢构 |
0.12% |
1.56 |
26.47 |
2.60% |
--- |
| 19 |
601111 |
中国国航 |
0.11% |
3.34 |
24.65 |
2.42% |
--- |
| 20 |
601318 |
中国平安 |
0.10% |
0.50 |
20.68 |
2.03% |
--- |
| 21 |
603197 |
保隆科技 |
0.06% |
0.41 |
12.91 |
1.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
0.48% |
0.60 |
113.72 |
10.32% |
0.25 (71.84%) |
| 2 |
600938 |
中国海油 |
0.45% |
3.65 |
106.69 |
9.68% |
0.00 (0.00%) |
| 3 |
601985 |
中国核电 |
0.43% |
11.09 |
101.92 |
9.25% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.36% |
0.05 |
85.14 |
7.73% |
-0.02 (-28.57%) |
| 5 |
600027 |
华电国际 |
0.35% |
12.28 |
84.36 |
7.66% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
0.28% |
3.00 |
67.68 |
6.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.24% |
1.97 |
57.94 |
5.26% |
0.97 (97.00%) |
| 8 |
002353 |
杰瑞股份 |
0.23% |
1.83 |
55.41 |
5.03% |
0.00 (0.00%) |
| 9 |
688639 |
华恒生物 |
0.22% |
0.48 |
53.71 |
4.87% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.21% |
0.36 |
50.42 |
4.58% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
0.48% |
0.60 |
113.72 |
10.32% |
0.25 (71.84%) |
| 2 |
600938 |
中国海油 |
0.45% |
3.65 |
106.69 |
9.68% |
0.00 (0.00%) |
| 3 |
601985 |
中国核电 |
0.43% |
11.09 |
101.92 |
9.25% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.36% |
0.05 |
85.14 |
7.73% |
-0.02 (-28.57%) |
| 5 |
600027 |
华电国际 |
0.35% |
12.28 |
84.36 |
7.66% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
0.28% |
3.00 |
67.68 |
6.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.24% |
1.97 |
57.94 |
5.26% |
0.97 (97.00%) |
| 8 |
002353 |
杰瑞股份 |
0.23% |
1.83 |
55.41 |
5.03% |
0.00 (0.00%) |
| 9 |
688639 |
华恒生物 |
0.22% |
0.48 |
53.71 |
4.87% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.21% |
0.36 |
50.42 |
4.58% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
0.49% |
0.07 |
120.82 |
8.33% |
0.00 (0.00%) |
| 2 |
600536 |
中国软件 |
0.37% |
2.49 |
90.29 |
6.22% |
0.00 (0.00%) |
| 3 |
600570 |
恒生电子 |
0.35% |
3.00 |
86.28 |
5.95% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
0.34% |
11.09 |
83.17 |
5.73% |
-0.90 (-8.12%) |
| 5 |
600938 |
中国海油 |
0.31% |
3.65 |
76.54 |
5.28% |
-0.40 (-10.96%) |
| 6 |
600027 |
华电国际 |
0.26% |
12.28 |
63.12 |
4.35% |
0.00 (0.00%) |
| 7 |
688639 |
华恒生物 |
0.24% |
0.48 |
60.38 |
4.16% |
-0.05 (-10.43%) |
| 8 |
300750 |
宁德时代 |
0.23% |
0.35 |
56.81 |
3.92% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.21% |
1.83 |
51.44 |
3.55% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
0.20% |
1.15 |
48.53 |
3.35% |
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 |
0.49% |
0.07 |
120.82 |
8.33% |
0.00 (0.00%) |
| 2 |
600536 |
中国软件 |
0.37% |
2.49 |
90.29 |
6.22% |
0.00 (0.00%) |
| 3 |
600570 |
恒生电子 |
0.35% |
3.00 |
86.28 |
5.95% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
0.34% |
11.09 |
83.17 |
5.73% |
-0.90 (-8.12%) |
| 5 |
600938 |
中国海油 |
0.31% |
3.65 |
76.54 |
5.28% |
-0.40 (-10.96%) |
| 6 |
600027 |
华电国际 |
0.26% |
12.28 |
63.12 |
4.35% |
0.00 (0.00%) |
| 7 |
688639 |
华恒生物 |
0.24% |
0.48 |
60.38 |
4.16% |
-0.05 (-10.43%) |
| 8 |
300750 |
宁德时代 |
0.23% |
0.35 |
56.81 |
3.92% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.21% |
1.83 |
51.44 |
3.55% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
0.20% |
1.15 |
48.53 |
3.35% |
新增 |
| 11 |
601233 |
桐昆股份 |
0.19% |
3.04 |
46.00 |
3.17% |
--- |
| 12 |
601799 |
星宇股份 |
0.19% |
0.36 |
47.20 |
3.25% |
--- |
| 13 |
603885 |
吉祥航空 |
0.17% |
3.52 |
42.24 |
2.91% |
--- |
| 14 |
601166 |
兴业银行 |
0.16% |
2.51 |
40.69 |
2.80% |
--- |
| 15 |
600030 |
中信证券 |
0.16% |
2.00 |
40.74 |
2.81% |
--- |
| 16 |
300413 |
芒果超媒 |
0.14% |
1.36 |
34.27 |
2.36% |
--- |
| 17 |
002541 |
鸿路钢构 |
0.14% |
1.56 |
33.90 |
2.34% |
--- |
| 18 |
002475 |
立讯精密 |
0.14% |
1.00 |
34.45 |
2.37% |
--- |
| 19 |
300451 |
创业慧康 |
0.13% |
4.82 |
31.57 |
2.18% |
--- |
| 20 |
002384 |
东山精密 |
0.12% |
1.60 |
29.09 |
2.00% |
--- |
| 21 |
600011 |
华能国际 |
0.12% |
3.87 |
29.80 |
2.05% |
--- |
| 22 |
688111 |
金山办公 |
0.11% |
0.08 |
26.72 |
1.84% |
--- |
| 23 |
600009 |
上海机场 |
0.11% |
0.80 |
26.22 |
1.81% |
--- |
| 24 |
300438 |
鹏辉能源 |
0.11% |
1.00 |
28.29 |
1.95% |
--- |
| 25 |
688065 |
凯赛生物 |
0.10% |
0.44 |
24.36 |
1.68% |
--- |
| 26 |
688516 |
奥特维 |
0.10% |
0.27 |
24.46 |
1.69% |
--- |
| 27 |
601111 |
中国国航 |
0.10% |
3.34 |
24.52 |
1.69% |
--- |
| 28 |
000733 |
振华科技 |
0.10% |
0.40 |
23.54 |
1.62% |
--- |
| 29 |
002142 |
宁波银行 |
0.09% |
1.14 |
22.93 |
1.58% |
--- |
| 30 |
603197 |
保隆科技 |
0.09% |
0.41 |
23.12 |
1.59% |
--- |
| 31 |
300415 |
伊之密 |
0.09% |
1.20 |
21.16 |
1.46% |
--- |
| 32 |
600859 |
王府井 |
0.09% |
1.32 |
21.08 |
1.45% |
--- |
| 33 |
603816 |
顾家家居 |
0.08% |
0.55 |
19.11 |
1.32% |
--- |
| 34 |
002311 |
海大集团 |
0.07% |
0.40 |
17.96 |
1.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
0.49% |
0.07 |
125.90 |
7.77% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
0.38% |
3.00 |
97.35 |
6.01% |
0.00 (新增) |
| 3 |
600536 |
中国软件 |
0.37% |
2.49 |
94.35 |
5.82% |
0.00 (新增) |
| 4 |
601985 |
中国核电 |
0.34% |
11.99 |
87.53 |
5.40% |
0.00 (新增) |
| 5 |
600938 |
中国海油 |
0.33% |
4.05 |
85.62 |
5.28% |
0.00 (新增) |
| 6 |
300750 |
宁德时代 |
0.27% |
0.35 |
70.65 |
4.36% |
0.00 (新增) |
| 7 |
600027 |
华电国际 |
0.25% |
12.28 |
63.24 |
3.90% |
0.00 (新增) |
| 8 |
002353 |
杰瑞股份 |
0.23% |
1.83 |
58.36 |
3.60% |
0.00 (新增) |
| 9 |
601799 |
星宇股份 |
0.21% |
0.36 |
54.72 |
3.38% |
0.00 (新增) |
| 10 |
688639 |
华恒生物 |
0.21% |
0.53 |
54.08 |
3.34% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
0.49% |
0.07 |
125.90 |
7.77% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
0.38% |
3.00 |
97.35 |
6.01% |
0.00 (新增) |
| 3 |
600536 |
中国软件 |
0.37% |
2.49 |
94.35 |
5.82% |
0.00 (新增) |
| 4 |
601985 |
中国核电 |
0.34% |
11.99 |
87.53 |
5.40% |
0.00 (新增) |
| 5 |
600938 |
中国海油 |
0.33% |
4.05 |
85.62 |
5.28% |
0.00 (新增) |
| 6 |
300750 |
宁德时代 |
0.27% |
0.35 |
70.65 |
4.36% |
0.00 (新增) |
| 7 |
600027 |
华电国际 |
0.25% |
12.28 |
63.24 |
3.90% |
0.00 (新增) |
| 8 |
002353 |
杰瑞股份 |
0.23% |
1.83 |
58.36 |
3.60% |
0.00 (新增) |
| 9 |
601799 |
星宇股份 |
0.21% |
0.36 |
54.72 |
3.38% |
0.00 (新增) |
| 10 |
688639 |
华恒生物 |
0.21% |
0.53 |
54.08 |
3.34% |
0.00 (新增) |
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 |
600536 |
中国软件 |
0.54% |
3.25 |
152.36 |
6.87% |
新增 |
| 2 |
600570 |
恒生电子 |
0.47% |
3.00 |
132.87 |
5.99% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.42% |
0.07 |
118.37 |
5.34% |
-0.04 (-57.14%) |
| 4 |
600938 |
中国海油 |
0.37% |
5.70 |
103.28 |
4.66% |
-2.42 (-42.46%) |
| 5 |
601985 |
中国核电 |
0.37% |
15.00 |
105.75 |
4.77% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
0.32% |
1.50 |
90.75 |
4.09% |
-0.20 (-13.33%) |
| 7 |
300750 |
宁德时代 |
0.31% |
0.38 |
86.48 |
3.90% |
新增 |
| 8 |
600027 |
华电国际 |
0.29% |
12.28 |
82.15 |
3.70% |
-2.56 (-20.85%) |
| 9 |
002353 |
杰瑞股份 |
0.23% |
2.57 |
64.58 |
2.91% |
新增 |
| 10 |
600030 |
中信证券 |
0.21% |
3.00 |
59.34 |
2.68% |
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 |
600536 |
中国软件 |
0.54% |
3.25 |
152.36 |
6.87% |
新增 |
| 2 |
600570 |
恒生电子 |
0.47% |
3.00 |
132.87 |
5.99% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.42% |
0.07 |
118.37 |
5.34% |
-0.04 (-57.14%) |
| 4 |
600938 |
中国海油 |
0.37% |
5.70 |
103.28 |
4.66% |
-2.42 (-42.46%) |
| 5 |
601985 |
中国核电 |
0.37% |
15.00 |
105.75 |
4.77% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
0.32% |
1.50 |
90.75 |
4.09% |
-0.20 (-13.33%) |
| 7 |
300750 |
宁德时代 |
0.31% |
0.38 |
86.48 |
3.90% |
新增 |
| 8 |
600027 |
华电国际 |
0.29% |
12.28 |
82.15 |
3.70% |
-2.56 (-20.85%) |
| 9 |
002353 |
杰瑞股份 |
0.23% |
2.57 |
64.58 |
2.91% |
新增 |
| 10 |
600030 |
中信证券 |
0.21% |
3.00 |
59.34 |
2.68% |
新增 |
| 11 |
300438 |
鹏辉能源 |
0.20% |
1.20 |
57.65 |
2.60% |
--- |
| 12 |
300413 |
芒果超媒 |
0.19% |
1.59 |
54.39 |
2.45% |
--- |
| 13 |
601233 |
桐昆股份 |
0.18% |
3.90 |
51.67 |
2.33% |
--- |
| 14 |
601166 |
兴业银行 |
0.18% |
3.20 |
50.08 |
2.26% |
--- |
| 15 |
002142 |
宁波银行 |
0.17% |
1.91 |
48.32 |
2.18% |
--- |
| 16 |
688516 |
奥特维 |
0.17% |
0.26 |
48.98 |
2.21% |
--- |
| 17 |
603885 |
吉祥航空 |
0.16% |
2.85 |
43.98 |
1.98% |
--- |
| 18 |
002541 |
鸿路钢构 |
0.16% |
1.56 |
44.94 |
2.03% |
--- |
| 19 |
002384 |
东山精密 |
0.15% |
1.60 |
41.44 |
1.87% |
--- |
| 20 |
300451 |
创业慧康 |
0.14% |
4.82 |
40.39 |
1.82% |
--- |
| 21 |
601799 |
星宇股份 |
0.14% |
0.33 |
40.79 |
1.84% |
--- |
| 22 |
600859 |
王府井 |
0.14% |
2.00 |
39.58 |
1.78% |
--- |
| 23 |
688111 |
金山办公 |
0.14% |
0.08 |
39.90 |
1.80% |
--- |
| 24 |
000733 |
振华科技 |
0.14% |
0.40 |
38.34 |
1.73% |
--- |
| 25 |
600009 |
上海机场 |
0.13% |
0.80 |
36.34 |
1.64% |
--- |
| 26 |
600011 |
华能国际 |
0.13% |
3.87 |
35.84 |
1.62% |
--- |
| 27 |
688110 |
东芯股份 |
0.13% |
0.99 |
35.75 |
1.61% |
--- |
| 28 |
603619 |
中曼石油 |
0.12% |
2.00 |
33.84 |
1.53% |
--- |
| 29 |
603197 |
保隆科技 |
0.12% |
0.60 |
32.55 |
1.47% |
--- |
| 30 |
600372 |
中航机载 |
0.11% |
2.01 |
30.57 |
1.38% |
--- |
| 31 |
601689 |
拓普集团 |
0.11% |
0.40 |
32.28 |
1.46% |
--- |
| 32 |
300124 |
汇川技术 |
0.11% |
0.50 |
32.10 |
1.45% |
--- |
| 33 |
002475 |
立讯精密 |
0.11% |
1.00 |
32.45 |
1.46% |
--- |
| 34 |
601111 |
中国国航 |
0.10% |
3.34 |
27.52 |
1.24% |
--- |
| 35 |
601601 |
中国太保 |
0.10% |
1.06 |
27.54 |
1.24% |
--- |
| 36 |
603187 |
海容冷链 |
0.10% |
1.40 |
27.99 |
1.26% |
--- |
| 37 |
300395 |
菲利华 |
0.09% |
0.50 |
24.60 |
1.11% |
--- |
| 38 |
300415 |
伊之密 |
0.08% |
1.20 |
23.04 |
1.04% |
--- |
| 39 |
600603 |
广汇物流 |
0.07% |
3.00 |
20.88 |
0.94% |
--- |
| 40 |
000002 |
万科A |
0.07% |
1.50 |
21.03 |
0.95% |
--- |
| 41 |
002049 |
紫光国微 |
0.07% |
0.20 |
18.65 |
0.84% |
--- |
| 42 |
002311 |
海大集团 |
0.07% |
0.40 |
18.74 |
0.84% |
--- |
| 43 |
603816 |
顾家家居 |
0.07% |
0.55 |
20.83 |
0.94% |
--- |
| 44 |
688676 |
金盘科技 |
0.06% |
0.60 |
18.17 |
0.82% |
--- |
| 45 |
601117 |
中国化学 |
0.04% |
1.43 |
11.84 |
0.53% |
--- |
| 46 |
603833 |
欧派家居 |
0.03% |
0.10 |
9.58 |
0.43% |
--- |
| 47 |
300496 |
中科创达 |
0.03% |
0.08 |
7.71 |
0.35% |
--- |
| 48 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.63 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600519 |
贵州茅台 |
0.61% |
0.11 |
200.20 |
6.32% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
0.49% |
3.00 |
159.66 |
5.04% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
0.42% |
8.12 |
138.37 |
4.37% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
0.36% |
1.70 |
118.49 |
3.74% |
0.00 (新增) |
| 5 |
601985 |
中国核电 |
0.29% |
15.00 |
95.85 |
3.03% |
0.00 (新增) |
| 6 |
300438 |
鹏辉能源 |
0.29% |
1.65 |
94.03 |
2.97% |
0.00 (新增) |
| 7 |
600027 |
华电国际 |
0.26% |
14.84 |
85.92 |
2.71% |
0.00 (新增) |
| 8 |
601668 |
中国建筑 |
0.24% |
13.50 |
78.30 |
2.47% |
0.00 (新增) |
| 9 |
603259 |
药明康德 |
0.24% |
1.00 |
79.50 |
2.51% |
0.00 (新增) |
| 10 |
002384 |
东山精密 |
0.23% |
2.50 |
75.62 |
2.39% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600519 |
贵州茅台 |
0.61% |
0.11 |
200.20 |
6.32% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
0.49% |
3.00 |
159.66 |
5.04% |
0.00 (新增) |
| 3 |
600938 |
中国海油 |
0.42% |
8.12 |
138.37 |
4.37% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
0.36% |
1.70 |
118.49 |
3.74% |
0.00 (新增) |
| 5 |
601985 |
中国核电 |
0.29% |
15.00 |
95.85 |
3.03% |
0.00 (新增) |
| 6 |
300438 |
鹏辉能源 |
0.29% |
1.65 |
94.03 |
2.97% |
0.00 (新增) |
| 7 |
600027 |
华电国际 |
0.26% |
14.84 |
85.92 |
2.71% |
0.00 (新增) |
| 8 |
601668 |
中国建筑 |
0.24% |
13.50 |
78.30 |
2.47% |
0.00 (新增) |
| 9 |
603259 |
药明康德 |
0.24% |
1.00 |
79.50 |
2.51% |
0.00 (新增) |
| 10 |
002384 |
东山精密 |
0.23% |
2.50 |
75.62 |
2.39% |
0.00 (新增) |
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 |
0.55% |
0.11 |
189.97 |
6.46% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
0.35% |
3.00 |
121.38 |
4.13% |
-1.50 (-50.00%) |
| 3 |
600938 |
中国海油 |
0.35% |
8.00 |
121.60 |
4.13% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
0.28% |
2.94 |
95.40 |
3.24% |
新增 |
| 5 |
601668 |
中国建筑 |
0.28% |
18.00 |
97.74 |
3.32% |
新增 |
| 6 |
601799 |
星宇股份 |
0.26% |
0.70 |
89.16 |
3.03% |
-0.10 (-14.29%) |
| 7 |
600660 |
福耀玻璃 |
0.26% |
2.50 |
87.67 |
2.98% |
-1.70 (-68.00%) |
| 8 |
601985 |
中国核电 |
0.26% |
15.00 |
90.00 |
3.06% |
新增 |
| 9 |
603259 |
药明康德 |
0.24% |
1.00 |
81.00 |
2.75% |
-0.50 (-50.00%) |
| 10 |
601166 |
兴业银行 |
0.23% |
4.44 |
78.10 |
2.66% |
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 |
0.55% |
0.11 |
189.97 |
6.46% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
0.35% |
3.00 |
121.38 |
4.13% |
-1.50 (-50.00%) |
| 3 |
600938 |
中国海油 |
0.35% |
8.00 |
121.60 |
4.13% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
0.28% |
2.94 |
95.40 |
3.24% |
新增 |
| 5 |
601668 |
中国建筑 |
0.28% |
18.00 |
97.74 |
3.32% |
新增 |
| 6 |
601799 |
星宇股份 |
0.26% |
0.70 |
89.16 |
3.03% |
-0.10 (-14.29%) |
| 7 |
600660 |
福耀玻璃 |
0.26% |
2.50 |
87.67 |
2.98% |
-1.70 (-68.00%) |
| 8 |
601985 |
中国核电 |
0.26% |
15.00 |
90.00 |
3.06% |
新增 |
| 9 |
603259 |
药明康德 |
0.24% |
1.00 |
81.00 |
2.75% |
-0.50 (-50.00%) |
| 10 |
601166 |
兴业银行 |
0.23% |
4.44 |
78.10 |
2.66% |
新增 |
| 11 |
600027 |
华电国际 |
0.21% |
12.00 |
70.56 |
2.40% |
--- |
| 12 |
688022 |
瀚川智能 |
0.20% |
1.40 |
67.76 |
2.30% |
--- |
| 13 |
300413 |
芒果超媒 |
0.20% |
2.30 |
69.05 |
2.35% |
--- |
| 14 |
002384 |
东山精密 |
0.20% |
2.80 |
69.24 |
2.35% |
--- |
| 15 |
603517 |
绝味食品 |
0.18% |
1.01 |
61.70 |
2.10% |
--- |
| 16 |
300832 |
新产业 |
0.18% |
1.20 |
60.17 |
2.05% |
--- |
| 17 |
002541 |
鸿路钢构 |
0.17% |
2.00 |
58.58 |
1.99% |
--- |
| 18 |
600030 |
中信证券 |
0.17% |
3.00 |
59.73 |
2.03% |
--- |
| 19 |
601233 |
桐昆股份 |
0.17% |
4.00 |
57.80 |
1.97% |
--- |
| 20 |
300415 |
伊之密 |
0.15% |
3.00 |
53.13 |
1.81% |
--- |
| 21 |
601689 |
拓普集团 |
0.14% |
0.80 |
46.86 |
1.59% |
--- |
| 22 |
688639 |
华恒生物 |
0.13% |
0.29 |
44.90 |
1.53% |
--- |
| 23 |
600011 |
华能国际 |
0.13% |
6.00 |
45.66 |
1.55% |
--- |
| 24 |
000733 |
振华科技 |
0.13% |
0.40 |
45.69 |
1.55% |
--- |
| 25 |
601012 |
隆基绿能 |
0.12% |
1.00 |
42.26 |
1.44% |
--- |
| 26 |
300124 |
汇川技术 |
0.12% |
0.60 |
41.70 |
1.42% |
--- |
| 27 |
688676 |
金盘科技 |
0.11% |
1.00 |
36.18 |
1.23% |
--- |
| 28 |
002153 |
石基信息 |
0.11% |
2.50 |
37.48 |
1.27% |
--- |
| 29 |
600863 |
内蒙华电 |
0.10% |
10.00 |
34.90 |
1.19% |
--- |
| 30 |
603619 |
中曼石油 |
0.10% |
2.00 |
35.86 |
1.22% |
--- |
| 31 |
002025 |
航天电器 |
0.10% |
0.50 |
33.12 |
1.13% |
--- |
| 32 |
688148 |
芳源股份 |
0.10% |
2.30 |
33.56 |
1.14% |
--- |
| 33 |
300750 |
宁德时代 |
0.09% |
0.08 |
31.47 |
1.07% |
--- |
| 34 |
002475 |
立讯精密 |
0.09% |
1.00 |
31.75 |
1.08% |
--- |
| 35 |
002409 |
雅克科技 |
0.09% |
0.60 |
30.22 |
1.03% |
--- |
| 36 |
688111 |
金山办公 |
0.09% |
0.12 |
31.74 |
1.08% |
--- |
| 37 |
603986 |
兆易创新 |
0.09% |
0.30 |
30.74 |
1.05% |
--- |
| 38 |
600803 |
新奥股份 |
0.09% |
2.00 |
32.20 |
1.09% |
--- |
| 39 |
603187 |
海容冷链 |
0.09% |
1.00 |
31.72 |
1.08% |
--- |
| 40 |
002049 |
紫光国微 |
0.08% |
0.20 |
26.36 |
0.90% |
--- |
| 41 |
000002 |
万科A |
0.08% |
1.50 |
27.30 |
0.93% |
--- |
| 42 |
300014 |
亿纬锂能 |
0.08% |
0.30 |
26.37 |
0.90% |
--- |
| 43 |
601601 |
中国太保 |
0.08% |
1.06 |
25.99 |
0.88% |
--- |
| 44 |
600460 |
士兰微 |
0.08% |
0.80 |
26.23 |
0.89% |
--- |
| 45 |
300395 |
菲利华 |
0.08% |
0.50 |
27.50 |
0.94% |
--- |
| 46 |
300438 |
鹏辉能源 |
0.07% |
0.30 |
23.40 |
0.80% |
--- |
| 47 |
603816 |
顾家家居 |
0.07% |
0.55 |
23.32 |
0.79% |
--- |
| 48 |
002006 |
精工科技 |
0.07% |
1.00 |
25.00 |
0.85% |
--- |
| 49 |
601117 |
中国化学 |
0.07% |
3.00 |
23.82 |
0.81% |
--- |
| 50 |
600859 |
王府井 |
0.07% |
0.80 |
22.51 |
0.77% |
--- |
| 51 |
600690 |
海尔智家 |
0.07% |
1.00 |
24.46 |
0.83% |
--- |
| 52 |
002311 |
海大集团 |
0.07% |
0.40 |
24.69 |
0.84% |
--- |
| 53 |
600603 |
广汇物流 |
0.07% |
3.00 |
24.54 |
0.83% |
--- |
| 54 |
600483 |
福能股份 |
0.06% |
2.00 |
21.16 |
0.72% |
--- |
| 55 |
002915 |
中欣氟材 |
0.06% |
0.94 |
19.04 |
0.65% |
--- |
| 56 |
600600 |
青岛啤酒 |
0.06% |
0.20 |
21.50 |
0.73% |
--- |
| 57 |
603056 |
德邦股份 |
0.06% |
1.00 |
20.83 |
0.71% |
--- |
| 58 |
002782 |
可立克 |
0.05% |
1.00 |
17.22 |
0.59% |
--- |
| 59 |
002353 |
杰瑞股份 |
0.05% |
0.60 |
16.75 |
0.57% |
--- |
| 60 |
600256 |
广汇能源 |
0.05% |
2.00 |
18.04 |
0.61% |
--- |
| 61 |
600391 |
航发科技 |
0.05% |
1.00 |
17.77 |
0.60% |
--- |
| 62 |
002386 |
天原股份 |
0.04% |
2.00 |
13.52 |
0.46% |
--- |
| 63 |
688383 |
新益昌 |
0.04% |
0.16 |
15.18 |
0.52% |
--- |
| 64 |
603833 |
欧派家居 |
0.04% |
0.10 |
12.15 |
0.41% |
--- |
| 65 |
688390 |
固德威 |
0.02% |
0.02 |
6.46 |
0.22% |
--- |
| 66 |
688350 |
富淼科技 |
0.02% |
0.50 |
8.22 |
0.28% |
--- |
| 67 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
3.85 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
0.53% |
0.11 |
205.97 |
6.27% |
-0.04 (-36.36%) |
| 2 |
600570 |
恒生电子 |
0.39% |
4.50 |
152.50 |
4.65% |
-0.50 (-11.11%) |
| 3 |
600036 |
招商银行 |
0.39% |
4.50 |
151.43 |
4.61% |
-0.10 (-2.22%) |
| 4 |
600660 |
福耀玻璃 |
0.39% |
4.20 |
150.40 |
4.58% |
-0.30 (-7.14%) |
| 5 |
002013 |
中航机电 |
0.32% |
11.00 |
124.74 |
3.80% |
-9.00 (-81.82%) |
| 6 |
600938 |
中国海油 |
0.32% |
8.00 |
126.64 |
3.86% |
新增 |
| 7 |
002541 |
鸿路钢构 |
0.31% |
3.60 |
119.38 |
3.64% |
-1.40 (-38.89%) |
| 8 |
601799 |
星宇股份 |
0.31% |
0.80 |
121.91 |
3.71% |
-0.70 (-87.50%) |
| 9 |
603259 |
药明康德 |
0.28% |
1.50 |
107.53 |
3.28% |
-0.50 (-33.33%) |
| 10 |
002384 |
东山精密 |
0.25% |
4.20 |
97.23 |
2.96% |
-4.60 (-109.52%) |
| 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 |
0.53% |
0.11 |
205.97 |
6.27% |
-0.04 (-36.36%) |
| 2 |
600570 |
恒生电子 |
0.39% |
4.50 |
152.50 |
4.65% |
-0.50 (-11.11%) |
| 3 |
600036 |
招商银行 |
0.39% |
4.50 |
151.43 |
4.61% |
-0.10 (-2.22%) |
| 4 |
600660 |
福耀玻璃 |
0.39% |
4.20 |
150.40 |
4.58% |
-0.30 (-7.14%) |
| 5 |
002013 |
中航机电 |
0.32% |
11.00 |
124.74 |
3.80% |
-9.00 (-81.82%) |
| 6 |
600938 |
中国海油 |
0.32% |
8.00 |
126.64 |
3.86% |
新增 |
| 7 |
002541 |
鸿路钢构 |
0.31% |
3.60 |
119.38 |
3.64% |
-1.40 (-38.89%) |
| 8 |
601799 |
星宇股份 |
0.31% |
0.80 |
121.91 |
3.71% |
-0.70 (-87.50%) |
| 9 |
603259 |
药明康德 |
0.28% |
1.50 |
107.53 |
3.28% |
-0.50 (-33.33%) |
| 10 |
002384 |
东山精密 |
0.25% |
4.20 |
97.23 |
2.96% |
-4.60 (-109.52%) |
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 |
600519 |
贵州茅台 |
0.35% |
0.15 |
306.75 |
3.86% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
0.34% |
14.75 |
293.52 |
3.69% |
6.75 (45.76%) |
| 3 |
600603 |
广汇物流 |
0.29% |
39.23 |
252.25 |
3.17% |
新增 |
| 4 |
601799 |
星宇股份 |
0.29% |
1.50 |
256.50 |
3.23% |
新增 |
| 5 |
002013 |
中航机电 |
0.28% |
20.00 |
247.00 |
3.11% |
新增 |
| 6 |
600570 |
恒生电子 |
0.25% |
5.00 |
217.70 |
2.74% |
新增 |
| 7 |
603259 |
药明康德 |
0.24% |
2.00 |
207.98 |
2.62% |
0.40 (20.00%) |
| 8 |
600030 |
中信证券 |
0.23% |
9.15 |
198.19 |
2.49% |
新增 |
| 9 |
002384 |
东山精密 |
0.23% |
8.80 |
201.78 |
2.54% |
0.00 (0.00%) |
| 10 |
688639 |
华恒生物 |
0.23% |
1.50 |
197.52 |
2.48% |
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 |
600519 |
贵州茅台 |
0.35% |
0.15 |
306.75 |
3.86% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
0.34% |
14.75 |
293.52 |
3.69% |
6.75 (45.76%) |
| 3 |
600603 |
广汇物流 |
0.29% |
39.23 |
252.25 |
3.17% |
新增 |
| 4 |
601799 |
星宇股份 |
0.29% |
1.50 |
256.50 |
3.23% |
新增 |
| 5 |
002013 |
中航机电 |
0.28% |
20.00 |
247.00 |
3.11% |
新增 |
| 6 |
600570 |
恒生电子 |
0.25% |
5.00 |
217.70 |
2.74% |
新增 |
| 7 |
603259 |
药明康德 |
0.24% |
2.00 |
207.98 |
2.62% |
0.40 (20.00%) |
| 8 |
600030 |
中信证券 |
0.23% |
9.15 |
198.19 |
2.49% |
新增 |
| 9 |
002384 |
东山精密 |
0.23% |
8.80 |
201.78 |
2.54% |
0.00 (0.00%) |
| 10 |
688639 |
华恒生物 |
0.23% |
1.50 |
197.52 |
2.48% |
新增 |
| 11 |
600660 |
福耀玻璃 |
0.22% |
4.50 |
188.15 |
2.37% |
--- |
| 12 |
600036 |
招商银行 |
0.22% |
4.60 |
194.12 |
2.44% |
--- |
| 13 |
688005 |
容百科技 |
0.22% |
1.49 |
193.01 |
2.43% |
--- |
| 14 |
601985 |
中国核电 |
0.20% |
25.00 |
171.50 |
2.16% |
--- |
| 15 |
600150 |
中国船舶 |
0.20% |
9.00 |
170.82 |
2.15% |
--- |
| 16 |
002541 |
鸿路钢构 |
0.19% |
5.00 |
167.00 |
2.10% |
--- |
| 17 |
601009 |
南京银行 |
0.18% |
14.82 |
154.42 |
1.94% |
--- |
| 18 |
603501 |
韦尔股份 |
0.18% |
0.90 |
155.73 |
1.96% |
--- |
| 19 |
300413 |
芒果超媒 |
0.18% |
4.70 |
156.79 |
1.97% |
--- |
| 20 |
600216 |
浙江医药 |
0.16% |
10.00 |
136.50 |
1.72% |
--- |
| 21 |
601658 |
邮储银行 |
0.15% |
24.00 |
129.36 |
1.63% |
--- |
| 22 |
603300 |
华铁应急 |
0.15% |
16.80 |
133.90 |
1.68% |
--- |
| 23 |
688390 |
固德威 |
0.15% |
0.41 |
128.33 |
1.61% |
--- |
| 24 |
600690 |
海尔智家 |
0.13% |
4.00 |
109.84 |
1.38% |
--- |
| 25 |
601877 |
正泰电器 |
0.12% |
2.83 |
101.26 |
1.27% |
--- |
| 26 |
300709 |
精研科技 |
0.12% |
3.60 |
106.52 |
1.34% |
--- |
| 27 |
601238 |
广汽集团 |
0.11% |
6.00 |
91.44 |
1.15% |
--- |
| 28 |
002531 |
天顺风能 |
0.11% |
6.00 |
98.94 |
1.24% |
--- |
| 29 |
601233 |
桐昆股份 |
0.11% |
6.00 |
95.28 |
1.20% |
--- |
| 30 |
600522 |
中天科技 |
0.11% |
4.00 |
92.40 |
1.16% |
--- |
| 31 |
600699 |
均胜电子 |
0.11% |
6.00 |
94.26 |
1.19% |
--- |
| 32 |
002006 |
精功科技 |
0.10% |
2.90 |
86.22 |
1.08% |
--- |
| 33 |
600863 |
内蒙华电 |
0.10% |
23.00 |
83.95 |
1.06% |
--- |
| 34 |
000001 |
平安银行 |
0.10% |
6.00 |
89.88 |
1.13% |
--- |
| 35 |
688383 |
新益昌 |
0.09% |
0.70 |
79.62 |
1.00% |
--- |
| 36 |
600460 |
士兰微 |
0.09% |
1.50 |
78.00 |
0.98% |
--- |
| 37 |
600803 |
新奥股份 |
0.09% |
4.00 |
74.36 |
0.94% |
--- |
| 38 |
000002 |
万科A |
0.09% |
4.00 |
82.00 |
1.03% |
--- |
| 39 |
601012 |
隆基绿能 |
0.09% |
1.12 |
74.63 |
0.94% |
--- |
| 40 |
002493 |
荣盛石化 |
0.09% |
5.00 |
76.95 |
0.97% |
--- |
| 41 |
000725 |
京东方A |
0.09% |
20.00 |
78.80 |
0.99% |
--- |
| 42 |
601899 |
紫金矿业 |
0.09% |
8.00 |
74.64 |
0.94% |
--- |
| 43 |
603833 |
欧派家居 |
0.09% |
0.50 |
75.34 |
0.95% |
--- |
| 44 |
603267 |
鸿远电子 |
0.09% |
0.60 |
80.60 |
1.01% |
--- |
| 45 |
603986 |
兆易创新 |
0.08% |
0.50 |
71.11 |
0.89% |
--- |
| 46 |
603035 |
常熟汽饰 |
0.08% |
4.00 |
66.08 |
0.83% |
--- |
| 47 |
600941 |
中国移动 |
0.07% |
1.00 |
60.50 |
0.76% |
--- |
| 48 |
600809 |
山西汾酒 |
0.07% |
0.20 |
64.96 |
0.82% |
--- |
| 49 |
002311 |
海大集团 |
0.07% |
1.00 |
60.01 |
0.75% |
--- |
| 50 |
300438 |
鹏辉能源 |
0.07% |
1.00 |
61.45 |
0.77% |
--- |
| 51 |
600256 |
广汇能源 |
0.06% |
5.00 |
52.70 |
0.66% |
--- |
| 52 |
301050 |
雷电微力 |
0.06% |
0.50 |
50.78 |
0.64% |
--- |
| 53 |
300122 |
智飞生物 |
0.06% |
0.50 |
55.51 |
0.70% |
--- |
| 54 |
600399 |
抚顺特钢 |
0.06% |
3.00 |
53.70 |
0.68% |
--- |
| 55 |
002753 |
永东股份 |
0.06% |
5.00 |
51.75 |
0.65% |
--- |
| 56 |
002179 |
中航光电 |
0.06% |
0.81 |
51.29 |
0.65% |
--- |
| 57 |
002080 |
中材科技 |
0.06% |
1.95 |
53.62 |
0.67% |
--- |
| 58 |
000420 |
吉林化纤 |
0.06% |
10.38 |
49.51 |
0.62% |
--- |
| 59 |
000100 |
TCL科技 |
0.06% |
10.00 |
47.90 |
0.60% |
--- |
| 60 |
600600 |
青岛啤酒 |
0.05% |
0.40 |
41.57 |
0.52% |
--- |
| 61 |
601601 |
中国太保 |
0.05% |
2.00 |
47.06 |
0.59% |
--- |
| 62 |
600039 |
四川路桥 |
0.05% |
4.00 |
42.12 |
0.53% |
--- |
| 63 |
002475 |
立讯精密 |
0.04% |
1.00 |
33.79 |
0.42% |
--- |
| 64 |
002142 |
宁波银行 |
0.04% |
1.00 |
35.81 |
0.45% |
--- |
| 65 |
603187 |
海容冷链 |
0.04% |
1.00 |
36.55 |
0.46% |
--- |
| 66 |
600011 |
华能国际 |
0.04% |
5.00 |
35.20 |
0.44% |
--- |
| 67 |
603816 |
顾家家居 |
0.04% |
0.55 |
30.92 |
0.39% |
--- |
| 68 |
601128 |
常熟银行 |
0.04% |
4.00 |
30.56 |
0.38% |
--- |
| 69 |
688377 |
迪威尔 |
0.04% |
1.00 |
30.95 |
0.39% |
--- |
| 70 |
600206 |
有研新材 |
0.04% |
2.00 |
38.68 |
0.49% |
--- |
| 71 |
600111 |
北方稀土 |
0.04% |
1.00 |
35.16 |
0.44% |
--- |
| 72 |
688207 |
格灵深瞳 |
0.03% |
0.84 |
22.18 |
0.28% |
--- |
| 73 |
600328 |
中盐化工 |
0.03% |
1.00 |
23.55 |
0.30% |
--- |
| 74 |
600707 |
彩虹股份 |
0.03% |
6.00 |
28.08 |
0.35% |
--- |
| 75 |
600741 |
华域汽车 |
0.03% |
1.00 |
23.00 |
0.29% |
--- |
| 76 |
601058 |
赛轮轮胎 |
0.03% |
2.00 |
22.54 |
0.28% |
--- |
| 77 |
002353 |
杰瑞股份 |
0.03% |
0.60 |
24.18 |
0.30% |
--- |
| 78 |
601633 |
长城汽车 |
0.03% |
0.80 |
29.63 |
0.37% |
--- |
| 79 |
603018 |
华设集团 |
0.03% |
3.00 |
28.65 |
0.36% |
--- |
| 80 |
688169 |
石头科技 |
0.03% |
0.04 |
24.67 |
0.31% |
--- |
| 81 |
688696 |
极米科技 |
0.02% |
0.06 |
17.24 |
0.22% |
--- |
| 82 |
301101 |
明月镜片 |
0.02% |
0.31 |
15.68 |
0.20% |
--- |
| 83 |
603885 |
吉祥航空 |
0.02% |
1.00 |
17.99 |
0.23% |
--- |
| 84 |
688111 |
金山办公 |
0.02% |
0.10 |
19.71 |
0.25% |
--- |
| 85 |
605090 |
九丰能源 |
0.02% |
1.00 |
20.27 |
0.25% |
--- |
| 86 |
603301 |
振德医疗 |
0.02% |
0.50 |
21.02 |
0.26% |
--- |
| 87 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.10% |
--- |
| 88 |
688186 |
广大特材 |
0.01% |
0.40 |
12.76 |
0.16% |
--- |
| 89 |
601117 |
中国化学 |
0.01% |
1.00 |
9.41 |
0.12% |
--- |
| 90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 91 |
688008 |
澜起科技 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
| 92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.05% |
--- |
| 93 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
3.71 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
0.30% |
0.15 |
257.85 |
4.74% |
0.04 (26.67%) |
| 2 |
600150 |
中国船舶 |
0.26% |
13.00 |
224.64 |
4.13% |
3.00 (23.08%) |
| 3 |
600585 |
海螺水泥 |
0.22% |
4.85 |
191.53 |
3.52% |
-1.15 (-23.71%) |
| 4 |
603259 |
药明康德 |
0.21% |
1.60 |
179.81 |
3.30% |
新增 |
| 5 |
603501 |
韦尔股份 |
0.20% |
0.90 |
174.06 |
3.20% |
新增 |
| 6 |
601166 |
兴业银行 |
0.19% |
8.00 |
165.36 |
3.04% |
-2.00 (-25.00%) |
| 7 |
002384 |
东山精密 |
0.19% |
8.80 |
164.38 |
3.02% |
新增 |
| 8 |
600176 |
中国巨石 |
0.18% |
10.00 |
152.40 |
2.80% |
-3.00 (-30.00%) |
| 9 |
600216 |
浙江医药 |
0.18% |
10.00 |
156.20 |
2.87% |
新增 |
| 10 |
601009 |
南京银行 |
0.18% |
14.82 |
158.13 |
2.90% |
-15.18 (-102.43%) |
| 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 |
600519 |
贵州茅台 |
0.30% |
0.15 |
257.85 |
4.74% |
0.04 (26.67%) |
| 2 |
600150 |
中国船舶 |
0.26% |
13.00 |
224.64 |
4.13% |
3.00 (23.08%) |
| 3 |
600585 |
海螺水泥 |
0.22% |
4.85 |
191.53 |
3.52% |
-1.15 (-23.71%) |
| 4 |
603259 |
药明康德 |
0.21% |
1.60 |
179.81 |
3.30% |
新增 |
| 5 |
603501 |
韦尔股份 |
0.20% |
0.90 |
174.06 |
3.20% |
新增 |
| 6 |
601166 |
兴业银行 |
0.19% |
8.00 |
165.36 |
3.04% |
-2.00 (-25.00%) |
| 7 |
002384 |
东山精密 |
0.19% |
8.80 |
164.38 |
3.02% |
新增 |
| 8 |
600176 |
中国巨石 |
0.18% |
10.00 |
152.40 |
2.80% |
-3.00 (-30.00%) |
| 9 |
600216 |
浙江医药 |
0.18% |
10.00 |
156.20 |
2.87% |
新增 |
| 10 |
601009 |
南京银行 |
0.18% |
14.82 |
158.13 |
2.90% |
-15.18 (-102.43%) |
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 |
601009 |
南京银行 |
0.31% |
30.00 |
268.80 |
4.09% |
--- |
| 2 |
600926 |
杭州银行 |
0.30% |
20.00 |
256.40 |
3.90% |
--- |
| 3 |
600150 |
中国船舶 |
0.29% |
10.00 |
247.90 |
3.77% |
--- |
| 4 |
600585 |
海螺水泥 |
0.28% |
6.00 |
241.80 |
3.68% |
--- |
| 5 |
600176 |
中国巨石 |
0.27% |
13.00 |
236.60 |
3.60% |
--- |
| 6 |
600519 |
贵州茅台 |
0.26% |
0.11 |
225.50 |
3.43% |
--- |
| 7 |
603267 |
鸿远电子 |
0.25% |
1.20 |
215.33 |
3.28% |
--- |
| 8 |
600660 |
福耀玻璃 |
0.23% |
4.20 |
197.99 |
3.02% |
--- |
| 9 |
601166 |
兴业银行 |
0.22% |
10.00 |
190.40 |
2.90% |
--- |
| 10 |
600570 |
恒生电子 |
0.22% |
3.10 |
192.66 |
2.93% |
--- |
| 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 |
601009 |
南京银行 |
0.31% |
30.00 |
268.80 |
4.09% |
--- |
| 2 |
600926 |
杭州银行 |
0.30% |
20.00 |
256.40 |
3.90% |
--- |
| 3 |
600150 |
中国船舶 |
0.29% |
10.00 |
247.90 |
3.77% |
--- |
| 4 |
600585 |
海螺水泥 |
0.28% |
6.00 |
241.80 |
3.68% |
--- |
| 5 |
600176 |
中国巨石 |
0.27% |
13.00 |
236.60 |
3.60% |
--- |
| 6 |
600519 |
贵州茅台 |
0.26% |
0.11 |
225.50 |
3.43% |
--- |
| 7 |
603267 |
鸿远电子 |
0.25% |
1.20 |
215.33 |
3.28% |
--- |
| 8 |
600660 |
福耀玻璃 |
0.23% |
4.20 |
197.99 |
3.02% |
--- |
| 9 |
601166 |
兴业银行 |
0.22% |
10.00 |
190.40 |
2.90% |
--- |
| 10 |
600570 |
恒生电子 |
0.22% |
3.10 |
192.66 |
2.93% |
--- |
显示全部持仓明细>>