创金合信汇悦一年定开混合A
(009768)公募混合型
1.2065
0.05%+0.0006
单位净值 [2021-09-29]
- 最近一月:-0.97%
- 最近一季:3.46%
- 最近半年:16.14%
- 今年以来:0.05%
- 最近一年:22.51%
- 最近两年:---
- 最近三年:---
- 成立以来:20.65%
- 成立日期:2020-07-16
- 基金经理:何媛
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.17亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信汇悦一年定开混合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: 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 |
601995 |
中金公司 |
5.53% |
1.53 |
88.74 |
10.96% |
新增 |
2 |
601398 |
工商银行 |
5.47% |
18.73 |
87.66 |
10.83% |
新增 |
3 |
601288 |
农业银行 |
5.41% |
29.30 |
86.73 |
10.71% |
新增 |
4 |
600030 |
中信证券 |
5.32% |
3.33 |
85.28 |
10.53% |
新增 |
5 |
600036 |
招商银行 |
4.98% |
1.55 |
79.83 |
9.86% |
新增 |
6 |
601939 |
建设银行 |
4.87% |
13.02 |
78.12 |
9.65% |
新增 |
7 |
000001 |
平安银行 |
4.83% |
4.27 |
77.50 |
9.57% |
新增 |
8 |
601318 |
中国平安 |
4.82% |
1.57 |
77.23 |
9.54% |
新增 |
9 |
601688 |
华泰证券 |
4.72% |
4.41 |
75.68 |
9.35% |
新增 |
10 |
600519 |
贵州茅台 |
4.54% |
0.04 |
72.80 |
8.99% |
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 |
601995 |
中金公司 |
5.53% |
1.53 |
88.74 |
10.96% |
新增 |
2 |
601398 |
工商银行 |
5.47% |
18.73 |
87.66 |
10.83% |
新增 |
3 |
601288 |
农业银行 |
5.41% |
29.30 |
86.73 |
10.71% |
新增 |
4 |
600030 |
中信证券 |
5.32% |
3.33 |
85.28 |
10.53% |
新增 |
5 |
600036 |
招商银行 |
4.98% |
1.55 |
79.83 |
9.86% |
新增 |
6 |
601939 |
建设银行 |
4.87% |
13.02 |
78.12 |
9.65% |
新增 |
7 |
000001 |
平安银行 |
4.83% |
4.27 |
77.50 |
9.57% |
新增 |
8 |
601318 |
中国平安 |
4.82% |
1.57 |
77.23 |
9.54% |
新增 |
9 |
601688 |
华泰证券 |
4.72% |
4.41 |
75.68 |
9.35% |
新增 |
10 |
600519 |
贵州茅台 |
4.54% |
0.04 |
72.80 |
8.99% |
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 |
603259 |
药明康德 |
9.19% |
20.77 |
3252.11 |
9.69% |
新增 |
2 |
002241 |
歌尔股份 |
8.72% |
72.20 |
3085.79 |
9.20% |
新增 |
3 |
000983 |
山西焦煤 |
8.61% |
366.89 |
3048.82 |
9.09% |
新增 |
4 |
601633 |
长城汽车 |
8.37% |
67.92 |
2960.63 |
8.82% |
新增 |
5 |
002594 |
比亚迪 |
8.15% |
11.50 |
2885.90 |
8.60% |
新增 |
6 |
000625 |
长安汽车 |
7.96% |
107.24 |
2818.27 |
8.40% |
-79.68 (-74.30%) |
7 |
002459 |
晶澳科技 |
7.54% |
54.46 |
2668.44 |
7.95% |
新增 |
8 |
601888 |
中国中免 |
7.37% |
8.69 |
2607.87 |
7.77% |
新增 |
9 |
603806 |
福斯特 |
5.03% |
16.94 |
1781.32 |
5.31% |
新增 |
10 |
000301 |
东方盛虹 |
3.10% |
52.53 |
1097.88 |
3.27% |
新增 |
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 |
603259 |
药明康德 |
9.19% |
20.77 |
3252.11 |
9.69% |
新增 |
2 |
002241 |
歌尔股份 |
8.72% |
72.20 |
3085.79 |
9.20% |
新增 |
3 |
000983 |
山西焦煤 |
8.61% |
366.89 |
3048.82 |
9.09% |
新增 |
4 |
601633 |
长城汽车 |
8.37% |
67.92 |
2960.63 |
8.82% |
新增 |
5 |
002594 |
比亚迪 |
8.15% |
11.50 |
2885.90 |
8.60% |
新增 |
6 |
000625 |
长安汽车 |
7.96% |
107.24 |
2818.27 |
8.40% |
-79.68 (-74.30%) |
7 |
002459 |
晶澳科技 |
7.54% |
54.46 |
2668.44 |
7.95% |
新增 |
8 |
601888 |
中国中免 |
7.37% |
8.69 |
2607.87 |
7.77% |
新增 |
9 |
603806 |
福斯特 |
5.03% |
16.94 |
1781.32 |
5.31% |
新增 |
10 |
000301 |
东方盛虹 |
3.10% |
52.53 |
1097.88 |
3.27% |
新增 |
11 |
300724 |
捷佳伟创 |
2.95% |
9.00 |
1044.09 |
3.11% |
--- |
12 |
601865 |
福莱特 |
2.92% |
26.15 |
1033.71 |
3.08% |
--- |
13 |
003022 |
联泓新科 |
2.91% |
33.56 |
1030.35 |
3.07% |
--- |
14 |
300759 |
康龙化成 |
2.86% |
4.67 |
1013.34 |
3.02% |
--- |
15 |
601666 |
平煤股份 |
2.72% |
135.52 |
963.55 |
2.87% |
--- |
16 |
002273 |
水晶光电 |
1.99% |
48.02 |
705.41 |
2.10% |
--- |
17 |
300751 |
迈为股份 |
1.49% |
1.16 |
527.45 |
1.57% |
--- |
18 |
002967 |
广电计量 |
1.01% |
8.18 |
358.28 |
1.07% |
--- |
19 |
002978 |
安宁股份 |
0.93% |
5.47 |
330.50 |
0.98% |
--- |
20 |
001203 |
大中矿业 |
0.87% |
15.32 |
308.70 |
0.92% |
--- |
21 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.01 |
0.02% |
--- |
22 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
23 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
24 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
002373 |
千方科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
27 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
28 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
40 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
000625 |
长安汽车 |
8.30% |
186.92 |
2585.05 |
24.79% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
4.83% |
95.33 |
1503.34 |
14.41% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
4.64% |
96.19 |
1445.78 |
13.86% |
新增 |
4 |
300014 |
亿纬锂能 |
4.39% |
19.38 |
1366.20 |
13.10% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
3.67% |
115.20 |
1143.94 |
10.97% |
-12.80 (-11.11%) |
6 |
000338 |
潍柴动力 |
1.52% |
24.61 |
473.50 |
4.54% |
新增 |
7 |
002895 |
川恒股份 |
1.48% |
43.00 |
461.82 |
4.43% |
0.00 (0.00%) |
8 |
002214 |
大立科技 |
1.28% |
17.29 |
399.53 |
3.83% |
-18.51 (-107.06%) |
9 |
603131 |
上海沪工 |
1.03% |
17.17 |
319.23 |
3.06% |
新增 |
10 |
000050 |
深天马A |
0.69% |
15.33 |
214.56 |
2.06% |
-131.09 (-855.32%) |
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 |
000625 |
长安汽车 |
8.30% |
186.92 |
2585.05 |
24.79% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
4.83% |
95.33 |
1503.34 |
14.41% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
4.64% |
96.19 |
1445.78 |
13.86% |
新增 |
4 |
300014 |
亿纬锂能 |
4.39% |
19.38 |
1366.20 |
13.10% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
3.67% |
115.20 |
1143.94 |
10.97% |
-12.80 (-11.11%) |
6 |
000338 |
潍柴动力 |
1.52% |
24.61 |
473.50 |
4.54% |
新增 |
7 |
002895 |
川恒股份 |
1.48% |
43.00 |
461.82 |
4.43% |
0.00 (0.00%) |
8 |
002214 |
大立科技 |
1.28% |
17.29 |
399.53 |
3.83% |
-18.51 (-107.06%) |
9 |
603131 |
上海沪工 |
1.03% |
17.17 |
319.23 |
3.06% |
新增 |
10 |
000050 |
深天马A |
0.69% |
15.33 |
214.56 |
2.06% |
-131.09 (-855.32%) |
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 |
000625 |
长安汽车 |
10.27% |
186.92 |
3719.63 |
10.40% |
新增 |
2 |
000768 |
中航西飞 |
9.27% |
91.53 |
3357.32 |
9.38% |
新增 |
3 |
600732 |
爱旭股份 |
6.95% |
165.15 |
2515.28 |
7.03% |
0.00 (0.00%) |
4 |
000050 |
深天马A |
5.78% |
146.41 |
2092.24 |
5.85% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.92% |
22.75 |
1781.10 |
4.98% |
新增 |
6 |
600489 |
中金黄金 |
4.90% |
204.71 |
1772.77 |
4.95% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
4.87% |
95.33 |
1763.58 |
4.93% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.07% |
19.38 |
1472.19 |
4.11% |
新增 |
9 |
300075 |
数字政通 |
3.99% |
128.00 |
1446.40 |
4.04% |
0.00 (0.00%) |
10 |
601016 |
节能风电 |
3.63% |
401.61 |
1313.25 |
3.67% |
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 |
000625 |
长安汽车 |
10.27% |
186.92 |
3719.63 |
10.40% |
新增 |
2 |
000768 |
中航西飞 |
9.27% |
91.53 |
3357.32 |
9.38% |
新增 |
3 |
600732 |
爱旭股份 |
6.95% |
165.15 |
2515.28 |
7.03% |
0.00 (0.00%) |
4 |
000050 |
深天马A |
5.78% |
146.41 |
2092.24 |
5.85% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.92% |
22.75 |
1781.10 |
4.98% |
新增 |
6 |
600489 |
中金黄金 |
4.90% |
204.71 |
1772.77 |
4.95% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
4.87% |
95.33 |
1763.58 |
4.93% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.07% |
19.38 |
1472.19 |
4.11% |
新增 |
9 |
300075 |
数字政通 |
3.99% |
128.00 |
1446.40 |
4.04% |
0.00 (0.00%) |
10 |
601016 |
节能风电 |
3.63% |
401.61 |
1313.25 |
3.67% |
0.00 (0.00%) |
11 |
300034 |
钢研高纳 |
3.03% |
30.55 |
1098.27 |
3.07% |
--- |
12 |
603308 |
应流股份 |
2.95% |
35.97 |
1068.31 |
2.99% |
--- |
13 |
600456 |
宝钛股份 |
2.94% |
20.47 |
1066.28 |
2.98% |
--- |
14 |
600038 |
中直股份 |
2.93% |
16.91 |
1060.46 |
2.96% |
--- |
15 |
000547 |
航天发展 |
2.92% |
38.43 |
1056.83 |
2.95% |
--- |
16 |
600760 |
中航沈飞 |
2.91% |
13.46 |
1052.30 |
2.94% |
--- |
17 |
600893 |
航发动力 |
2.91% |
17.76 |
1054.06 |
2.95% |
--- |
18 |
000733 |
振华科技 |
2.90% |
17.85 |
1050.47 |
2.94% |
--- |
19 |
300699 |
光威复材 |
2.81% |
11.41 |
1016.06 |
2.84% |
--- |
20 |
002214 |
大立科技 |
2.72% |
35.80 |
985.16 |
2.75% |
--- |
21 |
300445 |
康斯特 |
2.57% |
66.23 |
931.12 |
2.60% |
--- |
22 |
002025 |
航天电器 |
2.47% |
13.70 |
892.84 |
2.50% |
--- |
23 |
002895 |
川恒股份 |
1.26% |
43.00 |
457.52 |
1.28% |
--- |
24 |
300726 |
宏达电子 |
0.92% |
4.63 |
334.76 |
0.94% |
--- |
25 |
603678 |
火炬电子 |
0.91% |
4.54 |
328.24 |
0.92% |
--- |
26 |
603267 |
鸿远电子 |
0.90% |
2.52 |
324.48 |
0.91% |
--- |
27 |
688002 |
睿创微纳 |
0.86% |
2.82 |
312.49 |
0.87% |
--- |
28 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
0.48% |
--- |
29 |
688390 |
固德威 |
0.16% |
0.26 |
57.31 |
0.16% |
--- |
30 |
002683 |
宏大爆破 |
0.05% |
0.51 |
18.33 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.78 |
0.04% |
--- |
32 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.03% |
--- |
33 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
34 |
603290 |
斯达半导 |
0.03% |
0.04 |
9.64 |
0.03% |
--- |
35 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
36 |
688330 |
宏力达 |
0.03% |
0.15 |
11.10 |
0.03% |
--- |
37 |
688550 |
瑞联新材 |
0.03% |
0.14 |
11.53 |
0.03% |
--- |
38 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
10.96 |
0.03% |
--- |
39 |
300046 |
台基股份 |
0.02% |
0.34 |
8.52 |
0.02% |
--- |
40 |
300373 |
扬杰科技 |
0.02% |
0.20 |
8.88 |
0.02% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
42 |
600745 |
闻泰科技 |
0.02% |
0.08 |
7.92 |
0.02% |
--- |
43 |
688126 |
沪硅产业 |
0.02% |
0.27 |
8.97 |
0.03% |
--- |
44 |
688396 |
华润微 |
0.02% |
0.13 |
8.37 |
0.02% |
--- |
45 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.64 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.60 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600732 |
爱旭股份 |
7.16% |
165.15 |
2143.68 |
8.04% |
--- |
2 |
000050 |
深天马A |
6.84% |
146.41 |
2048.32 |
7.68% |
--- |
3 |
002373 |
千方科技 |
6.62% |
95.33 |
1981.89 |
7.43% |
--- |
4 |
600489 |
中金黄金 |
6.45% |
204.71 |
1930.40 |
7.24% |
--- |
5 |
300075 |
数字政通 |
5.33% |
128.00 |
1596.16 |
5.99% |
--- |
6 |
601016 |
节能风电 |
3.45% |
401.61 |
1032.13 |
3.87% |
--- |
7 |
300445 |
康斯特 |
3.17% |
66.23 |
949.67 |
3.56% |
--- |
8 |
600496 |
精工钢构 |
3.03% |
174.30 |
906.36 |
3.40% |
--- |
9 |
300750 |
宁德时代 |
3.00% |
4.29 |
897.66 |
3.37% |
--- |
10 |
002812 |
恩捷股份 |
2.99% |
9.80 |
895.98 |
3.36% |
--- |
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 |
600732 |
爱旭股份 |
7.16% |
165.15 |
2143.68 |
8.04% |
--- |
2 |
000050 |
深天马A |
6.84% |
146.41 |
2048.32 |
7.68% |
--- |
3 |
002373 |
千方科技 |
6.62% |
95.33 |
1981.89 |
7.43% |
--- |
4 |
600489 |
中金黄金 |
6.45% |
204.71 |
1930.40 |
7.24% |
--- |
5 |
300075 |
数字政通 |
5.33% |
128.00 |
1596.16 |
5.99% |
--- |
6 |
601016 |
节能风电 |
3.45% |
401.61 |
1032.13 |
3.87% |
--- |
7 |
300445 |
康斯特 |
3.17% |
66.23 |
949.67 |
3.56% |
--- |
8 |
600496 |
精工钢构 |
3.03% |
174.30 |
906.36 |
3.40% |
--- |
9 |
300750 |
宁德时代 |
3.00% |
4.29 |
897.66 |
3.37% |
--- |
10 |
002812 |
恩捷股份 |
2.99% |
9.80 |
895.98 |
3.36% |
--- |
显示全部持仓明细>>