国联融慧双欣一年定开债券A
(009675)公募债券型
1.0588
-0.02%-0.0002
单位净值 [2024-03-28]
- 最近一月:0.50%
- 最近一季:0.97%
- 最近半年:1.38%
- 今年以来:0.79%
- 最近一年:3.10%
- 最近两年:5.32%
- 最近三年:4.77%
- 成立以来:9.96%
- 成立日期:2020-07-16
- 基金经理:哈默 汤祺 钱文成
- 产品类型:契约型开放式
- 最新份额:1.07亿
- 申购状态:可以申购
- 最新规模:1.85亿元
- 投资风格:
- 管理公司:国联
实时情况
|
中融融慧双欣一年定开债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
1.39% |
0.18 |
310.86 |
11.36% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
1.11% |
4.86 |
247.37 |
9.04% |
新增 |
3 |
002126 |
银轮股份 |
0.87% |
15.66 |
194.34 |
7.10% |
0.00 (0.00%) |
4 |
688089 |
嘉必优 |
0.87% |
4.27 |
193.41 |
7.07% |
新增 |
5 |
600048 |
保利发展 |
0.65% |
9.58 |
144.95 |
5.30% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.63% |
0.55 |
141.33 |
5.17% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.59% |
0.59 |
132.33 |
4.84% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
0.55% |
3.09 |
122.47 |
4.48% |
新增 |
9 |
688308 |
欧科亿 |
0.55% |
1.62 |
122.33 |
4.47% |
新增 |
10 |
002101 |
广东鸿图 |
0.54% |
5.60 |
121.35 |
4.44% |
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 |
1.39% |
0.18 |
310.86 |
11.36% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
1.11% |
4.86 |
247.37 |
9.04% |
新增 |
3 |
002126 |
银轮股份 |
0.87% |
15.66 |
194.34 |
7.10% |
0.00 (0.00%) |
4 |
688089 |
嘉必优 |
0.87% |
4.27 |
193.41 |
7.07% |
新增 |
5 |
600048 |
保利发展 |
0.65% |
9.58 |
144.95 |
5.30% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.63% |
0.55 |
141.33 |
5.17% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.59% |
0.59 |
132.33 |
4.84% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
0.55% |
3.09 |
122.47 |
4.48% |
新增 |
9 |
688308 |
欧科亿 |
0.55% |
1.62 |
122.33 |
4.47% |
新增 |
10 |
002101 |
广东鸿图 |
0.54% |
5.60 |
121.35 |
4.44% |
新增 |
11 |
600690 |
海尔智家 |
0.50% |
4.60 |
112.52 |
4.11% |
--- |
12 |
300973 |
立高食品 |
0.49% |
1.13 |
108.68 |
3.97% |
--- |
13 |
301266 |
宇邦新材 |
0.48% |
1.41 |
106.60 |
3.90% |
--- |
14 |
601636 |
旗滨集团 |
0.48% |
9.45 |
107.64 |
3.93% |
--- |
15 |
603035 |
常熟汽饰 |
0.47% |
4.91 |
104.34 |
3.81% |
--- |
16 |
300438 |
鹏辉能源 |
0.41% |
1.16 |
90.47 |
3.31% |
--- |
17 |
000333 |
美的集团 |
0.39% |
1.69 |
87.54 |
3.20% |
--- |
18 |
001215 |
千味央厨 |
0.39% |
1.34 |
87.85 |
3.21% |
--- |
19 |
600522 |
中天科技 |
0.27% |
3.69 |
59.59 |
2.18% |
--- |
20 |
688056 |
莱伯泰科 |
0.26% |
1.44 |
58.31 |
2.13% |
--- |
21 |
600150 |
中国船舶 |
0.19% |
1.87 |
41.66 |
1.52% |
--- |
22 |
002488 |
金固股份 |
0.18% |
6.53 |
39.44 |
1.44% |
--- |
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 |
1.48% |
0.18 |
337.05 |
12.36% |
-0.47 (-261.11%) |
2 |
000596 |
古井贡酒 |
1.12% |
0.94 |
255.63 |
9.37% |
-0.51 (-54.26%) |
3 |
002126 |
银轮股份 |
0.85% |
15.66 |
193.09 |
7.08% |
-21.73 (-138.76%) |
4 |
300203 |
聚光科技 |
0.79% |
5.84 |
179.73 |
6.59% |
-16.45 (-281.35%) |
5 |
600048 |
保利发展 |
0.76% |
9.58 |
172.44 |
6.32% |
-45.42 (-474.11%) |
6 |
603267 |
鸿远电子 |
0.62% |
1.15 |
141.71 |
5.20% |
新增 |
7 |
002594 |
比亚迪 |
0.61% |
0.55 |
138.61 |
5.08% |
新增 |
8 |
000568 |
泸州老窖 |
0.60% |
0.59 |
136.09 |
4.99% |
新增 |
9 |
300481 |
濮阳惠成 |
0.59% |
3.98 |
133.09 |
4.88% |
新增 |
10 |
002304 |
洋河股份 |
0.55% |
0.79 |
124.94 |
4.58% |
-1.68 (-212.66%) |
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 |
1.48% |
0.18 |
337.05 |
12.36% |
-0.47 (-261.11%) |
2 |
000596 |
古井贡酒 |
1.12% |
0.94 |
255.63 |
9.37% |
-0.51 (-54.26%) |
3 |
002126 |
银轮股份 |
0.85% |
15.66 |
193.09 |
7.08% |
-21.73 (-138.76%) |
4 |
300203 |
聚光科技 |
0.79% |
5.84 |
179.73 |
6.59% |
-16.45 (-281.35%) |
5 |
600048 |
保利发展 |
0.76% |
9.58 |
172.44 |
6.32% |
-45.42 (-474.11%) |
6 |
603267 |
鸿远电子 |
0.62% |
1.15 |
141.71 |
5.20% |
新增 |
7 |
002594 |
比亚迪 |
0.61% |
0.55 |
138.61 |
5.08% |
新增 |
8 |
000568 |
泸州老窖 |
0.60% |
0.59 |
136.09 |
4.99% |
新增 |
9 |
300481 |
濮阳惠成 |
0.59% |
3.98 |
133.09 |
4.88% |
新增 |
10 |
002304 |
洋河股份 |
0.55% |
0.79 |
124.94 |
4.58% |
-1.68 (-212.66%) |
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 |
1.58% |
0.65 |
1329.25 |
10.47% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.56% |
98.66 |
1310.24 |
10.32% |
40.00 (40.54%) |
3 |
600048 |
保利发展 |
1.14% |
55.00 |
960.30 |
7.56% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
0.93% |
15.40 |
785.40 |
6.18% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.90% |
9.88 |
756.81 |
5.96% |
新增 |
6 |
301207 |
华兰疫苗 |
0.87% |
12.35 |
733.71 |
5.78% |
新增 |
7 |
301122 |
采纳股份 |
0.73% |
8.36 |
610.45 |
4.81% |
新增 |
8 |
300059 |
东方财富 |
0.68% |
22.60 |
574.04 |
4.52% |
新增 |
9 |
300203 |
聚光科技 |
0.64% |
22.29 |
535.85 |
4.22% |
4.63 (20.77%) |
10 |
600557 |
康缘药业 |
0.55% |
31.25 |
459.08 |
3.61% |
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 |
1.58% |
0.65 |
1329.25 |
10.47% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.56% |
98.66 |
1310.24 |
10.32% |
40.00 (40.54%) |
3 |
600048 |
保利发展 |
1.14% |
55.00 |
960.30 |
7.56% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
0.93% |
15.40 |
785.40 |
6.18% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.90% |
9.88 |
756.81 |
5.96% |
新增 |
6 |
301207 |
华兰疫苗 |
0.87% |
12.35 |
733.71 |
5.78% |
新增 |
7 |
301122 |
采纳股份 |
0.73% |
8.36 |
610.45 |
4.81% |
新增 |
8 |
300059 |
东方财富 |
0.68% |
22.60 |
574.04 |
4.52% |
新增 |
9 |
300203 |
聚光科技 |
0.64% |
22.29 |
535.85 |
4.22% |
4.63 (20.77%) |
10 |
600557 |
康缘药业 |
0.55% |
31.25 |
459.08 |
3.61% |
新增 |
11 |
002304 |
洋河股份 |
0.54% |
2.47 |
452.38 |
3.56% |
--- |
12 |
002126 |
银轮股份 |
0.51% |
37.39 |
428.12 |
3.37% |
--- |
13 |
600036 |
招商银行 |
0.50% |
9.88 |
416.94 |
3.28% |
--- |
14 |
601012 |
隆基绿能 |
0.49% |
6.19 |
412.44 |
3.25% |
--- |
15 |
601238 |
广汽集团 |
0.47% |
25.75 |
392.43 |
3.09% |
--- |
16 |
002025 |
航天电器 |
0.44% |
5.32 |
371.44 |
2.92% |
--- |
17 |
000596 |
古井贡酒 |
0.43% |
1.45 |
362.01 |
2.85% |
--- |
18 |
600522 |
中天科技 |
0.37% |
13.50 |
311.85 |
2.46% |
--- |
19 |
605068 |
明新旭腾 |
0.37% |
13.24 |
309.15 |
2.43% |
--- |
20 |
000423 |
东阿阿胶 |
0.36% |
8.14 |
300.77 |
2.37% |
--- |
21 |
600031 |
三一重工 |
0.36% |
15.79 |
300.96 |
2.37% |
--- |
22 |
603915 |
国茂股份 |
0.34% |
13.83 |
290.33 |
2.29% |
--- |
23 |
300896 |
爱美客 |
0.28% |
0.39 |
234.00 |
1.84% |
--- |
24 |
603309 |
维力医疗 |
0.08% |
4.00 |
63.36 |
0.50% |
--- |
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 |
1.36% |
0.65 |
1117.35 |
11.05% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.19% |
55.00 |
973.50 |
9.62% |
-20.00 (-36.36%) |
3 |
600585 |
海螺水泥 |
0.96% |
20.00 |
789.80 |
7.81% |
新增 |
4 |
600036 |
招商银行 |
0.85% |
14.88 |
696.38 |
6.88% |
新增 |
5 |
600522 |
中天科技 |
0.83% |
40.00 |
680.00 |
6.72% |
-5.00 (-12.50%) |
6 |
603369 |
今世缘 |
0.79% |
15.40 |
648.34 |
6.41% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
0.78% |
58.66 |
642.95 |
6.36% |
-31.33 (-53.41%) |
8 |
002541 |
鸿路钢构 |
0.67% |
13.02 |
550.36 |
5.44% |
-1.00 (-7.68%) |
9 |
300124 |
汇川技术 |
0.67% |
9.63 |
549.20 |
5.43% |
-2.50 (-25.95%) |
10 |
300203 |
聚光科技 |
0.50% |
17.66 |
411.30 |
4.07% |
新增 |
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 |
1.36% |
0.65 |
1117.35 |
11.05% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.19% |
55.00 |
973.50 |
9.62% |
-20.00 (-36.36%) |
3 |
600585 |
海螺水泥 |
0.96% |
20.00 |
789.80 |
7.81% |
新增 |
4 |
600036 |
招商银行 |
0.85% |
14.88 |
696.38 |
6.88% |
新增 |
5 |
600522 |
中天科技 |
0.83% |
40.00 |
680.00 |
6.72% |
-5.00 (-12.50%) |
6 |
603369 |
今世缘 |
0.79% |
15.40 |
648.34 |
6.41% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
0.78% |
58.66 |
642.95 |
6.36% |
-31.33 (-53.41%) |
8 |
002541 |
鸿路钢构 |
0.67% |
13.02 |
550.36 |
5.44% |
-1.00 (-7.68%) |
9 |
300124 |
汇川技术 |
0.67% |
9.63 |
549.20 |
5.43% |
-2.50 (-25.95%) |
10 |
300203 |
聚光科技 |
0.50% |
17.66 |
411.30 |
4.07% |
新增 |
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 |
601567 |
三星医疗 |
1.75% |
89.99 |
1467.78 |
9.30% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.65 |
1332.50 |
8.45% |
新增 |
3 |
601677 |
明泰铝业 |
1.55% |
29.62 |
1305.95 |
8.28% |
10.00 (33.76%) |
4 |
600048 |
保利发展 |
1.39% |
75.00 |
1172.25 |
7.43% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
1.10% |
12.00 |
925.92 |
5.87% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
1.00% |
15.40 |
837.76 |
5.31% |
新增 |
7 |
300124 |
汇川技术 |
0.99% |
12.13 |
832.46 |
5.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.91% |
45.00 |
763.20 |
4.84% |
新增 |
9 |
002541 |
鸿路钢构 |
0.89% |
14.02 |
750.63 |
4.76% |
新增 |
10 |
601066 |
中信建投 |
0.87% |
25.00 |
731.25 |
4.64% |
0.00 (0.00%) |
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 |
601567 |
三星医疗 |
1.75% |
89.99 |
1467.78 |
9.30% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.65 |
1332.50 |
8.45% |
新增 |
3 |
601677 |
明泰铝业 |
1.55% |
29.62 |
1305.95 |
8.28% |
10.00 (33.76%) |
4 |
600048 |
保利发展 |
1.39% |
75.00 |
1172.25 |
7.43% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
1.10% |
12.00 |
925.92 |
5.87% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
1.00% |
15.40 |
837.76 |
5.31% |
新增 |
7 |
300124 |
汇川技术 |
0.99% |
12.13 |
832.46 |
5.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.91% |
45.00 |
763.20 |
4.84% |
新增 |
9 |
002541 |
鸿路钢构 |
0.89% |
14.02 |
750.63 |
4.76% |
新增 |
10 |
601066 |
中信建投 |
0.87% |
25.00 |
731.25 |
4.64% |
0.00 (0.00%) |
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 |
000301 |
东方盛虹 |
1.40% |
41.09 |
1155.45 |
9.30% |
新增 |
2 |
600048 |
保利发展 |
1.28% |
75.00 |
1052.25 |
8.47% |
新增 |
3 |
601066 |
中信建投 |
0.94% |
25.00 |
772.50 |
6.22% |
新增 |
4 |
300124 |
汇川技术 |
0.93% |
12.13 |
764.50 |
6.16% |
-4.56 (-37.58%) |
5 |
688033 |
天宜上佳 |
0.90% |
34.07 |
739.36 |
5.95% |
新增 |
6 |
603816 |
顾家家居 |
0.87% |
12.00 |
720.00 |
5.80% |
1.44 (12.00%) |
7 |
601677 |
明泰铝业 |
0.82% |
19.62 |
677.87 |
5.46% |
-40.74 (-207.65%) |
8 |
603799 |
华友钴业 |
0.81% |
6.50 |
672.10 |
5.41% |
新增 |
9 |
002459 |
晶澳科技 |
0.75% |
9.38 |
618.61 |
4.98% |
新增 |
10 |
600585 |
海螺水泥 |
0.74% |
15.00 |
612.00 |
4.93% |
新增 |
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 |
000301 |
东方盛虹 |
1.40% |
41.09 |
1155.45 |
9.30% |
新增 |
2 |
600048 |
保利发展 |
1.28% |
75.00 |
1052.25 |
8.47% |
新增 |
3 |
601066 |
中信建投 |
0.94% |
25.00 |
772.50 |
6.22% |
新增 |
4 |
300124 |
汇川技术 |
0.93% |
12.13 |
764.50 |
6.16% |
-4.56 (-37.58%) |
5 |
688033 |
天宜上佳 |
0.90% |
34.07 |
739.36 |
5.95% |
新增 |
6 |
603816 |
顾家家居 |
0.87% |
12.00 |
720.00 |
5.80% |
1.44 (12.00%) |
7 |
601677 |
明泰铝业 |
0.82% |
19.62 |
677.87 |
5.46% |
-40.74 (-207.65%) |
8 |
603799 |
华友钴业 |
0.81% |
6.50 |
672.10 |
5.41% |
新增 |
9 |
002459 |
晶澳科技 |
0.75% |
9.38 |
618.61 |
4.98% |
新增 |
10 |
600585 |
海螺水泥 |
0.74% |
15.00 |
612.00 |
4.93% |
新增 |
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 |
600519 |
贵州茅台 |
1.34% |
0.75 |
1542.52 |
14.69% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.30% |
96.86 |
1502.26 |
14.31% |
12.12 (12.51%) |
3 |
300124 |
汇川技术 |
1.08% |
16.70 |
1239.77 |
11.81% |
新增 |
4 |
601677 |
明泰铝业 |
1.02% |
60.36 |
1180.04 |
11.24% |
31.40 (52.02%) |
5 |
688276 |
百克生物 |
0.91% |
10.00 |
1045.80 |
9.96% |
新增 |
6 |
601567 |
三星医疗 |
0.85% |
45.90 |
977.67 |
9.31% |
新增 |
7 |
603816 |
顾家家居 |
0.71% |
10.56 |
816.08 |
7.77% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.53% |
15.59 |
611.91 |
5.83% |
新增 |
9 |
600036 |
招商银行 |
0.52% |
11.10 |
601.51 |
5.73% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.49% |
14.49 |
564.67 |
5.38% |
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 |
600519 |
贵州茅台 |
1.34% |
0.75 |
1542.52 |
14.69% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.30% |
96.86 |
1502.26 |
14.31% |
12.12 (12.51%) |
3 |
300124 |
汇川技术 |
1.08% |
16.70 |
1239.77 |
11.81% |
新增 |
4 |
601677 |
明泰铝业 |
1.02% |
60.36 |
1180.04 |
11.24% |
31.40 (52.02%) |
5 |
688276 |
百克生物 |
0.91% |
10.00 |
1045.80 |
9.96% |
新增 |
6 |
601567 |
三星医疗 |
0.85% |
45.90 |
977.67 |
9.31% |
新增 |
7 |
603816 |
顾家家居 |
0.71% |
10.56 |
816.08 |
7.77% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.53% |
15.59 |
611.91 |
5.83% |
新增 |
9 |
600036 |
招商银行 |
0.52% |
11.10 |
601.51 |
5.73% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.49% |
14.49 |
564.67 |
5.38% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
0.33% |
18.73 |
384.90 |
3.67% |
--- |
12 |
688308 |
欧科亿 |
0.03% |
0.48 |
32.53 |
0.31% |
--- |
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 |
600176 |
中国巨石 |
1.42% |
84.74 |
1627.01 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.75 |
1506.75 |
15.66% |
-0.88 (-117.33%) |
3 |
603816 |
顾家家居 |
0.74% |
10.56 |
850.71 |
8.84% |
-8.00 (-75.76%) |
4 |
601318 |
中国平安 |
0.72% |
10.54 |
829.50 |
8.62% |
3.33 (31.59%) |
5 |
600276 |
恒瑞医药 |
0.69% |
8.60 |
791.97 |
8.23% |
新增 |
6 |
600690 |
海尔智家 |
0.68% |
24.95 |
778.00 |
8.09% |
-15.00 (-60.12%) |
7 |
300413 |
芒果超媒 |
0.64% |
12.59 |
731.73 |
7.60% |
新增 |
8 |
002142 |
宁波银行 |
0.49% |
14.49 |
563.37 |
5.85% |
新增 |
9 |
600036 |
招商银行 |
0.49% |
11.10 |
567.21 |
5.89% |
新增 |
10 |
601677 |
明泰铝业 |
0.49% |
28.96 |
558.93 |
5.81% |
新增 |
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 |
600176 |
中国巨石 |
1.42% |
84.74 |
1627.01 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.75 |
1506.75 |
15.66% |
-0.88 (-117.33%) |
3 |
603816 |
顾家家居 |
0.74% |
10.56 |
850.71 |
8.84% |
-8.00 (-75.76%) |
4 |
601318 |
中国平安 |
0.72% |
10.54 |
829.50 |
8.62% |
3.33 (31.59%) |
5 |
600276 |
恒瑞医药 |
0.69% |
8.60 |
791.97 |
8.23% |
新增 |
6 |
600690 |
海尔智家 |
0.68% |
24.95 |
778.00 |
8.09% |
-15.00 (-60.12%) |
7 |
300413 |
芒果超媒 |
0.64% |
12.59 |
731.73 |
7.60% |
新增 |
8 |
002142 |
宁波银行 |
0.49% |
14.49 |
563.37 |
5.85% |
新增 |
9 |
600036 |
招商银行 |
0.49% |
11.10 |
567.21 |
5.89% |
新增 |
10 |
601677 |
明泰铝业 |
0.49% |
28.96 |
558.93 |
5.81% |
新增 |
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 |
600519 |
贵州茅台 |
2.86% |
1.63 |
3256.74 |
15.69% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.49% |
84.74 |
1691.41 |
8.15% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.45% |
16.80 |
1653.35 |
7.96% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.15% |
18.56 |
1308.67 |
6.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.09% |
4.25 |
1240.36 |
5.97% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.05% |
8.12 |
1201.03 |
5.79% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.02% |
39.95 |
1166.99 |
5.62% |
新增 |
8 |
601111 |
中国国航 |
0.98% |
148.34 |
1111.06 |
5.35% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.97% |
19.00 |
1101.43 |
5.31% |
新增 |
10 |
002415 |
海康威视 |
0.73% |
17.12 |
830.46 |
4.00% |
新增 |
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 |
600519 |
贵州茅台 |
2.86% |
1.63 |
3256.74 |
15.69% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.49% |
84.74 |
1691.41 |
8.15% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.45% |
16.80 |
1653.35 |
7.96% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.15% |
18.56 |
1308.67 |
6.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.09% |
4.25 |
1240.36 |
5.97% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.05% |
8.12 |
1201.03 |
5.79% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.02% |
39.95 |
1166.99 |
5.62% |
新增 |
8 |
601111 |
中国国航 |
0.98% |
148.34 |
1111.06 |
5.35% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.97% |
19.00 |
1101.43 |
5.31% |
新增 |
10 |
002415 |
海康威视 |
0.73% |
17.12 |
830.46 |
4.00% |
新增 |
11 |
601628 |
中国人寿 |
0.62% |
18.48 |
709.45 |
3.42% |
--- |
12 |
600810 |
神马股份 |
0.60% |
74.15 |
688.88 |
3.32% |
--- |
13 |
000636 |
风华高科 |
0.58% |
19.44 |
655.13 |
3.16% |
--- |
14 |
603369 |
今世缘 |
0.57% |
11.39 |
653.56 |
3.15% |
--- |
15 |
000786 |
北新建材 |
0.56% |
15.80 |
632.79 |
3.05% |
--- |
16 |
601318 |
中国平安 |
0.55% |
7.21 |
627.13 |
3.02% |
--- |
17 |
300767 |
震安科技 |
0.51% |
7.98 |
582.54 |
2.81% |
--- |
18 |
601689 |
拓普集团 |
0.51% |
15.00 |
576.45 |
2.78% |
--- |
19 |
002739 |
万达电影 |
0.50% |
31.44 |
568.44 |
2.74% |
--- |
20 |
603987 |
康德莱 |
0.44% |
32.17 |
504.78 |
2.43% |
--- |
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 |
600519 |
贵州茅台 |
2.47% |
1.63 |
2719.66 |
16.55% |
--- |
2 |
000333 |
美的集团 |
1.11% |
16.80 |
1219.35 |
7.42% |
--- |
3 |
600176 |
中国巨石 |
1.11% |
84.74 |
1223.65 |
7.44% |
--- |
4 |
300122 |
智飞生物 |
1.03% |
8.12 |
1131.20 |
6.88% |
--- |
5 |
603816 |
顾家家居 |
1.02% |
18.56 |
1119.17 |
6.81% |
--- |
6 |
300896 |
爱美客 |
1.00% |
3.34 |
1103.00 |
6.71% |
--- |
7 |
601111 |
中国国航 |
0.95% |
148.34 |
1051.72 |
6.40% |
--- |
8 |
002991 |
甘源食品 |
0.86% |
8.00 |
950.40 |
5.78% |
--- |
9 |
000858 |
五粮液 |
0.85% |
4.25 |
939.25 |
5.71% |
--- |
10 |
600196 |
复星医药 |
0.85% |
19.00 |
933.28 |
5.68% |
--- |
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 |
600519 |
贵州茅台 |
2.47% |
1.63 |
2719.66 |
16.55% |
--- |
2 |
000333 |
美的集团 |
1.11% |
16.80 |
1219.35 |
7.42% |
--- |
3 |
600176 |
中国巨石 |
1.11% |
84.74 |
1223.65 |
7.44% |
--- |
4 |
300122 |
智飞生物 |
1.03% |
8.12 |
1131.20 |
6.88% |
--- |
5 |
603816 |
顾家家居 |
1.02% |
18.56 |
1119.17 |
6.81% |
--- |
6 |
300896 |
爱美客 |
1.00% |
3.34 |
1103.00 |
6.71% |
--- |
7 |
601111 |
中国国航 |
0.95% |
148.34 |
1051.72 |
6.40% |
--- |
8 |
002991 |
甘源食品 |
0.86% |
8.00 |
950.40 |
5.78% |
--- |
9 |
000858 |
五粮液 |
0.85% |
4.25 |
939.25 |
5.71% |
--- |
10 |
600196 |
复星医药 |
0.85% |
19.00 |
933.28 |
5.68% |
--- |
显示全部持仓明细>>