浦银安盛稳健丰利债券A
(009943)公募债券型
1.0359
-0.15%-0.0016
单位净值 [2024-05-16]
- 最近一月:0.56%
- 最近一季:1.79%
- 最近半年:1.87%
- 今年以来:1.94%
- 最近一年:1.48%
- 最近两年:2.35%
- 最近三年:3.28%
- 成立以来:3.59%
- 成立日期:2021-02-02
- 基金经理:李羿
- 产品类型:契约型开放式
- 最新份额:3.82亿
- 申购状态:可以申购
- 最新规模:4.15亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛稳健丰利债券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 |
600547 |
山东黄金 |
0.78% |
14.00 |
320.18 |
7.77% |
8.00 (57.14%) |
2 |
00700 |
腾讯控股 |
0.64% |
1.00 |
266.07 |
6.46% |
-0.20 (-20.00%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.15 |
258.90 |
6.29% |
-0.09 (-60.00%) |
4 |
601601 |
中国太保 |
0.58% |
10.00 |
237.80 |
5.77% |
新增 |
5 |
603939 |
益丰药房 |
0.58% |
6.00 |
240.24 |
5.83% |
新增 |
6 |
600900 |
长江电力 |
0.57% |
10.00 |
233.40 |
5.67% |
新增 |
7 |
00883 |
中国海洋石油 |
0.57% |
20.00 |
235.62 |
5.72% |
-40.00 (-200.00%) |
8 |
000768 |
中航西飞 |
0.54% |
10.00 |
223.70 |
5.43% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
0.50% |
3.50 |
205.53 |
4.99% |
-0.50 (-14.29%) |
10 |
600309 |
万华化学 |
0.47% |
2.50 |
192.05 |
4.66% |
1.50 (60.00%) |
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 |
600547 |
山东黄金 |
0.78% |
14.00 |
320.18 |
7.77% |
8.00 (57.14%) |
2 |
00700 |
腾讯控股 |
0.64% |
1.00 |
266.07 |
6.46% |
-0.20 (-20.00%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.15 |
258.90 |
6.29% |
-0.09 (-60.00%) |
4 |
601601 |
中国太保 |
0.58% |
10.00 |
237.80 |
5.77% |
新增 |
5 |
603939 |
益丰药房 |
0.58% |
6.00 |
240.24 |
5.83% |
新增 |
6 |
600900 |
长江电力 |
0.57% |
10.00 |
233.40 |
5.67% |
新增 |
7 |
00883 |
中国海洋石油 |
0.57% |
20.00 |
235.62 |
5.72% |
-40.00 (-200.00%) |
8 |
000768 |
中航西飞 |
0.54% |
10.00 |
223.70 |
5.43% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
0.50% |
3.50 |
205.53 |
4.99% |
-0.50 (-14.29%) |
10 |
600309 |
万华化学 |
0.47% |
2.50 |
192.05 |
4.66% |
1.50 (60.00%) |
11 |
300274 |
阳光电源 |
0.42% |
2.00 |
175.18 |
4.25% |
--- |
12 |
000333 |
美的集团 |
0.40% |
3.00 |
163.89 |
3.98% |
--- |
13 |
601088 |
中国神华 |
0.38% |
5.00 |
156.75 |
3.81% |
--- |
14 |
600489 |
中金黄金 |
0.36% |
15.00 |
149.40 |
3.63% |
--- |
15 |
603477 |
巨星农牧 |
0.36% |
4.00 |
149.88 |
3.64% |
--- |
16 |
300059 |
东方财富 |
0.34% |
10.00 |
140.40 |
3.41% |
--- |
17 |
603901 |
永创智能 |
0.29% |
10.00 |
119.00 |
2.89% |
--- |
18 |
603730 |
岱美股份 |
0.28% |
8.00 |
115.92 |
2.81% |
--- |
19 |
002041 |
登海种业 |
0.22% |
7.00 |
92.61 |
2.25% |
--- |
20 |
601225 |
陕西煤业 |
0.20% |
4.00 |
83.56 |
2.03% |
--- |
21 |
600988 |
赤峰黄金 |
0.17% |
5.00 |
70.05 |
1.70% |
--- |
22 |
601615 |
明阳智能 |
0.15% |
5.00 |
62.70 |
1.52% |
--- |
23 |
603233 |
大参林 |
0.12% |
2.00 |
49.80 |
1.21% |
--- |
24 |
603456 |
九洲药业 |
0.12% |
2.00 |
48.42 |
1.18% |
--- |
25 |
000786 |
北新建材 |
0.11% |
2.00 |
46.72 |
1.13% |
--- |
26 |
600030 |
中信证券 |
0.10% |
2.00 |
40.74 |
0.99% |
--- |
27 |
600188 |
兖矿能源 |
0.10% |
2.00 |
39.62 |
0.96% |
--- |
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 |
00883 |
中国海洋石油 |
0.87% |
60.00 |
619.57 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.24 |
405.84 |
6.21% |
0.12 (50.00%) |
3 |
000651 |
格力电器 |
0.56% |
11.00 |
401.61 |
6.14% |
1.00 (9.09%) |
4 |
00700 |
腾讯控股 |
0.52% |
1.20 |
366.87 |
5.61% |
0.20 (16.67%) |
5 |
000733 |
振华科技 |
0.47% |
3.50 |
335.48 |
5.13% |
新增 |
6 |
601088 |
中国神华 |
0.43% |
10.00 |
307.50 |
4.70% |
新增 |
7 |
03690 |
美团-W |
0.41% |
2.60 |
293.17 |
4.48% |
新增 |
8 |
000768 |
中航西飞 |
0.38% |
10.00 |
267.50 |
4.09% |
新增 |
9 |
688111 |
金山办公 |
0.36% |
0.55 |
259.72 |
3.97% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.35% |
22.00 |
250.58 |
3.83% |
12.00 (54.55%) |
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 |
00883 |
中国海洋石油 |
0.87% |
60.00 |
619.57 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.24 |
405.84 |
6.21% |
0.12 (50.00%) |
3 |
000651 |
格力电器 |
0.56% |
11.00 |
401.61 |
6.14% |
1.00 (9.09%) |
4 |
00700 |
腾讯控股 |
0.52% |
1.20 |
366.87 |
5.61% |
0.20 (16.67%) |
5 |
000733 |
振华科技 |
0.47% |
3.50 |
335.48 |
5.13% |
新增 |
6 |
601088 |
中国神华 |
0.43% |
10.00 |
307.50 |
4.70% |
新增 |
7 |
03690 |
美团-W |
0.41% |
2.60 |
293.17 |
4.48% |
新增 |
8 |
000768 |
中航西飞 |
0.38% |
10.00 |
267.50 |
4.09% |
新增 |
9 |
688111 |
金山办公 |
0.36% |
0.55 |
259.72 |
3.97% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.35% |
22.00 |
250.58 |
3.83% |
12.00 (54.55%) |
11 |
00941 |
中国移动 |
0.33% |
4.00 |
236.21 |
3.61% |
--- |
12 |
300059 |
东方财富 |
0.30% |
15.00 |
213.00 |
3.26% |
--- |
13 |
600426 |
华鲁恒升 |
0.30% |
7.00 |
214.41 |
3.28% |
--- |
14 |
02380 |
中国电力 |
0.26% |
70.00 |
185.87 |
2.84% |
--- |
15 |
300014 |
亿纬锂能 |
0.25% |
3.00 |
181.50 |
2.78% |
--- |
16 |
000786 |
北新建材 |
0.21% |
6.00 |
147.06 |
2.25% |
--- |
17 |
603345 |
安井食品 |
0.21% |
1.00 |
146.80 |
2.25% |
--- |
18 |
603477 |
巨星农牧 |
0.21% |
4.50 |
150.07 |
2.30% |
--- |
19 |
600547 |
山东黄金 |
0.20% |
6.00 |
140.88 |
2.15% |
--- |
20 |
603901 |
永创智能 |
0.20% |
10.00 |
145.60 |
2.23% |
--- |
21 |
300122 |
智飞生物 |
0.19% |
3.00 |
132.60 |
2.03% |
--- |
22 |
000333 |
美的集团 |
0.17% |
2.00 |
117.84 |
1.80% |
--- |
23 |
002458 |
益生股份 |
0.17% |
10.00 |
123.50 |
1.89% |
--- |
24 |
002219 |
新里程 |
0.16% |
25.00 |
113.00 |
1.73% |
--- |
25 |
300624 |
万兴科技 |
0.16% |
1.00 |
117.15 |
1.79% |
--- |
26 |
601872 |
招商轮船 |
0.16% |
20.00 |
115.80 |
1.77% |
--- |
27 |
002508 |
老板电器 |
0.14% |
4.00 |
101.16 |
1.55% |
--- |
28 |
600309 |
万华化学 |
0.12% |
1.00 |
87.84 |
1.34% |
--- |
29 |
688059 |
华锐精密 |
0.12% |
1.00 |
83.75 |
1.28% |
--- |
30 |
600546 |
山煤国际 |
0.10% |
5.00 |
72.35 |
1.11% |
--- |
31 |
002487 |
大金重工 |
0.09% |
2.00 |
61.68 |
0.94% |
--- |
32 |
300645 |
正元智慧 |
0.08% |
2.00 |
54.64 |
0.84% |
--- |
33 |
01818 |
招金矿业 |
0.08% |
6.00 |
54.10 |
0.83% |
--- |
34 |
603801 |
志邦家居 |
0.05% |
1.00 |
33.02 |
0.51% |
--- |
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 |
00941 |
中国移动 |
0.58% |
12.00 |
554.72 |
5.84% |
2.00 (16.67%) |
2 |
00883 |
中国海洋石油 |
0.56% |
60.00 |
534.89 |
5.63% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
0.35% |
1.10 |
331.33 |
3.49% |
新增 |
4 |
000651 |
格力电器 |
0.34% |
10.00 |
323.20 |
3.40% |
新增 |
5 |
00700 |
腾讯控股 |
0.31% |
1.00 |
298.35 |
3.14% |
新增 |
6 |
300751 |
迈为股份 |
0.30% |
0.70 |
288.29 |
3.03% |
0.00 (0.00%) |
7 |
300767 |
震安科技 |
0.29% |
6.00 |
280.50 |
2.95% |
新增 |
8 |
300122 |
智飞生物 |
0.28% |
3.00 |
263.49 |
2.77% |
新增 |
9 |
601601 |
中国太保 |
0.28% |
11.00 |
269.72 |
2.84% |
新增 |
10 |
603901 |
永创智能 |
0.28% |
17.00 |
268.60 |
2.83% |
-8.00 (-47.06%) |
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 |
00941 |
中国移动 |
0.58% |
12.00 |
554.72 |
5.84% |
2.00 (16.67%) |
2 |
00883 |
中国海洋石油 |
0.56% |
60.00 |
534.89 |
5.63% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
0.35% |
1.10 |
331.33 |
3.49% |
新增 |
4 |
000651 |
格力电器 |
0.34% |
10.00 |
323.20 |
3.40% |
新增 |
5 |
00700 |
腾讯控股 |
0.31% |
1.00 |
298.35 |
3.14% |
新增 |
6 |
300751 |
迈为股份 |
0.30% |
0.70 |
288.29 |
3.03% |
0.00 (0.00%) |
7 |
300767 |
震安科技 |
0.29% |
6.00 |
280.50 |
2.95% |
新增 |
8 |
300122 |
智飞生物 |
0.28% |
3.00 |
263.49 |
2.77% |
新增 |
9 |
601601 |
中国太保 |
0.28% |
11.00 |
269.72 |
2.84% |
新增 |
10 |
603901 |
永创智能 |
0.28% |
17.00 |
268.60 |
2.83% |
-8.00 (-47.06%) |
11 |
600426 |
华鲁恒升 |
0.27% |
7.78 |
257.91 |
2.71% |
--- |
12 |
601318 |
中国平安 |
0.25% |
5.00 |
235.00 |
2.47% |
--- |
13 |
601985 |
中国核电 |
0.25% |
40.00 |
240.00 |
2.53% |
--- |
14 |
600029 |
南方航空 |
0.24% |
30.00 |
228.00 |
2.40% |
--- |
15 |
601636 |
旗滨集团 |
0.24% |
20.00 |
227.80 |
2.40% |
--- |
16 |
601888 |
中国中免 |
0.23% |
1.00 |
216.03 |
2.27% |
--- |
17 |
600519 |
贵州茅台 |
0.22% |
0.12 |
207.24 |
2.18% |
--- |
18 |
601669 |
中国电建 |
0.22% |
30.00 |
212.40 |
2.23% |
--- |
19 |
603456 |
九洲药业 |
0.22% |
5.00 |
212.15 |
2.23% |
--- |
20 |
002013 |
中航机电 |
0.21% |
20.00 |
201.00 |
2.11% |
--- |
21 |
600258 |
首旅酒店 |
0.21% |
8.00 |
198.40 |
2.09% |
--- |
22 |
300973 |
立高食品 |
0.20% |
2.00 |
192.36 |
2.02% |
--- |
23 |
002179 |
中航光电 |
0.18% |
3.00 |
173.28 |
1.82% |
--- |
24 |
300014 |
亿纬锂能 |
0.18% |
2.00 |
175.80 |
1.85% |
--- |
25 |
600009 |
上海机场 |
0.18% |
3.00 |
173.13 |
1.82% |
--- |
26 |
601166 |
兴业银行 |
0.18% |
10.00 |
175.90 |
1.85% |
--- |
27 |
002430 |
杭氧股份 |
0.16% |
4.00 |
157.44 |
1.66% |
--- |
28 |
002458 |
益生股份 |
0.15% |
10.00 |
139.00 |
1.46% |
--- |
29 |
300699 |
光威复材 |
0.15% |
2.00 |
144.50 |
1.52% |
--- |
30 |
600546 |
山煤国际 |
0.15% |
10.00 |
144.90 |
1.52% |
--- |
31 |
600809 |
山西汾酒 |
0.15% |
0.50 |
142.50 |
1.50% |
--- |
32 |
603105 |
芯能科技 |
0.15% |
10.00 |
147.30 |
1.55% |
--- |
33 |
000786 |
北新建材 |
0.14% |
5.00 |
129.40 |
1.36% |
--- |
34 |
600585 |
海螺水泥 |
0.14% |
5.00 |
136.90 |
1.44% |
--- |
35 |
00728 |
中国电信 |
0.14% |
50.00 |
137.12 |
1.44% |
--- |
36 |
002128 |
电投能源 |
0.13% |
10.00 |
123.40 |
1.30% |
--- |
37 |
300185 |
通裕重工 |
0.13% |
50.00 |
120.00 |
1.26% |
--- |
38 |
600132 |
重庆啤酒 |
0.13% |
1.00 |
127.38 |
1.34% |
--- |
39 |
603345 |
安井食品 |
0.13% |
0.75 |
121.41 |
1.28% |
--- |
40 |
002991 |
甘源食品 |
0.12% |
1.50 |
114.44 |
1.20% |
--- |
41 |
000729 |
燕京啤酒 |
0.11% |
10.00 |
106.20 |
1.12% |
--- |
42 |
300957 |
贝泰妮 |
0.11% |
0.70 |
104.47 |
1.10% |
--- |
43 |
600486 |
扬农化工 |
0.11% |
1.00 |
103.90 |
1.09% |
--- |
44 |
603501 |
韦尔股份 |
0.11% |
1.35 |
104.07 |
1.09% |
--- |
45 |
601058 |
赛轮轮胎 |
0.10% |
10.00 |
100.20 |
1.05% |
--- |
46 |
00688 |
中国海外发展 |
0.10% |
5.00 |
92.01 |
0.97% |
--- |
47 |
600298 |
安琪酵母 |
0.09% |
2.00 |
90.44 |
0.95% |
--- |
48 |
688059 |
华锐精密 |
0.08% |
0.50 |
80.50 |
0.85% |
--- |
49 |
603712 |
七一二 |
0.07% |
2.00 |
69.84 |
0.73% |
--- |
50 |
002508 |
老板电器 |
0.03% |
1.00 |
27.76 |
0.29% |
--- |
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 |
00883 |
中国海洋石油 |
0.39% |
60.00 |
510.65 |
6.00% |
10.00 (16.67%) |
2 |
00941 |
中国移动 |
0.35% |
10.00 |
451.32 |
5.30% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
0.34% |
15.00 |
437.55 |
5.14% |
5.00 (33.33%) |
4 |
600009 |
上海机场 |
0.31% |
7.00 |
404.46 |
4.75% |
-2.00 (-28.57%) |
5 |
000568 |
泸州老窖 |
0.27% |
1.50 |
345.99 |
4.06% |
0.50 (33.33%) |
6 |
601669 |
中国电建 |
0.27% |
50.00 |
348.50 |
4.09% |
-30.00 (-60.00%) |
7 |
601985 |
中国核电 |
0.27% |
60.00 |
351.00 |
4.12% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
0.26% |
0.70 |
338.77 |
3.98% |
-0.28 (-39.93%) |
9 |
600036 |
招商银行 |
0.26% |
10.00 |
336.50 |
3.95% |
0.00 (0.00%) |
10 |
603901 |
永创智能 |
0.24% |
25.00 |
315.75 |
3.71% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
0.39% |
60.00 |
510.65 |
6.00% |
10.00 (16.67%) |
2 |
00941 |
中国移动 |
0.35% |
10.00 |
451.32 |
5.30% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
0.34% |
15.00 |
437.55 |
5.14% |
5.00 (33.33%) |
4 |
600009 |
上海机场 |
0.31% |
7.00 |
404.46 |
4.75% |
-2.00 (-28.57%) |
5 |
000568 |
泸州老窖 |
0.27% |
1.50 |
345.99 |
4.06% |
0.50 (33.33%) |
6 |
601669 |
中国电建 |
0.27% |
50.00 |
348.50 |
4.09% |
-30.00 (-60.00%) |
7 |
601985 |
中国核电 |
0.27% |
60.00 |
351.00 |
4.12% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
0.26% |
0.70 |
338.77 |
3.98% |
-0.28 (-39.93%) |
9 |
600036 |
招商银行 |
0.26% |
10.00 |
336.50 |
3.95% |
0.00 (0.00%) |
10 |
603901 |
永创智能 |
0.24% |
25.00 |
315.75 |
3.71% |
0.00 (0.00%) |
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 |
601669 |
中国电建 |
0.44% |
80.00 |
629.60 |
4.27% |
新增 |
2 |
600009 |
上海机场 |
0.35% |
9.00 |
510.30 |
3.46% |
新增 |
3 |
601615 |
明阳智能 |
0.35% |
15.00 |
507.00 |
3.44% |
新增 |
4 |
300751 |
迈为股份 |
0.33% |
0.98 |
480.84 |
3.26% |
新增 |
5 |
300767 |
震安科技 |
0.32% |
7.99 |
465.09 |
3.16% |
新增 |
6 |
00883 |
中国海洋石油 |
0.31% |
50.00 |
442.99 |
3.01% |
10.00 (20.00%) |
7 |
300059 |
东方财富 |
0.30% |
17.00 |
431.80 |
2.93% |
新增 |
8 |
600036 |
招商银行 |
0.29% |
10.00 |
422.00 |
2.87% |
4.00 (40.00%) |
9 |
600600 |
青岛啤酒 |
0.29% |
4.00 |
415.68 |
2.82% |
新增 |
10 |
601985 |
中国核电 |
0.29% |
60.00 |
411.60 |
2.79% |
20.00 (33.33%) |
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 |
601669 |
中国电建 |
0.44% |
80.00 |
629.60 |
4.27% |
新增 |
2 |
600009 |
上海机场 |
0.35% |
9.00 |
510.30 |
3.46% |
新增 |
3 |
601615 |
明阳智能 |
0.35% |
15.00 |
507.00 |
3.44% |
新增 |
4 |
300751 |
迈为股份 |
0.33% |
0.98 |
480.84 |
3.26% |
新增 |
5 |
300767 |
震安科技 |
0.32% |
7.99 |
465.09 |
3.16% |
新增 |
6 |
00883 |
中国海洋石油 |
0.31% |
50.00 |
442.99 |
3.01% |
10.00 (20.00%) |
7 |
300059 |
东方财富 |
0.30% |
17.00 |
431.80 |
2.93% |
新增 |
8 |
600036 |
招商银行 |
0.29% |
10.00 |
422.00 |
2.87% |
4.00 (40.00%) |
9 |
600600 |
青岛啤酒 |
0.29% |
4.00 |
415.68 |
2.82% |
新增 |
10 |
601985 |
中国核电 |
0.29% |
60.00 |
411.60 |
2.79% |
20.00 (33.33%) |
11 |
00941 |
中国移动 |
0.29% |
10.00 |
419.04 |
2.84% |
--- |
12 |
300014 |
亿纬锂能 |
0.27% |
4.00 |
390.00 |
2.65% |
--- |
13 |
002142 |
宁波银行 |
0.25% |
10.00 |
358.10 |
2.43% |
--- |
14 |
688598 |
金博股份 |
0.25% |
1.20 |
353.64 |
2.40% |
--- |
15 |
00700 |
腾讯控股 |
0.25% |
1.20 |
363.70 |
2.47% |
--- |
16 |
601888 |
中国中免 |
0.24% |
1.50 |
349.39 |
2.37% |
--- |
17 |
002241 |
歌尔股份 |
0.23% |
10.00 |
336.00 |
2.28% |
--- |
18 |
300416 |
苏试试验 |
0.23% |
13.65 |
335.52 |
2.28% |
--- |
19 |
603901 |
永创智能 |
0.23% |
25.00 |
337.75 |
2.29% |
--- |
20 |
002179 |
中航光电 |
0.22% |
5.00 |
316.60 |
2.15% |
--- |
21 |
002128 |
电投能源 |
0.20% |
20.00 |
286.40 |
1.94% |
--- |
22 |
600426 |
华鲁恒升 |
0.20% |
10.00 |
292.00 |
1.98% |
--- |
23 |
603816 |
顾家家居 |
0.20% |
5.20 |
294.48 |
2.00% |
--- |
24 |
002507 |
涪陵榨菜 |
0.19% |
8.00 |
276.16 |
1.87% |
--- |
25 |
002572 |
索菲亚 |
0.19% |
10.00 |
275.00 |
1.87% |
--- |
26 |
600690 |
海尔智家 |
0.19% |
10.00 |
274.60 |
1.86% |
--- |
27 |
002271 |
东方雨虹 |
0.18% |
5.00 |
257.35 |
1.75% |
--- |
28 |
600048 |
保利发展 |
0.18% |
15.00 |
261.90 |
1.78% |
--- |
29 |
601636 |
旗滨集团 |
0.18% |
20.00 |
255.00 |
1.73% |
--- |
30 |
00388 |
香港交易所 |
0.18% |
0.80 |
264.08 |
1.79% |
--- |
31 |
000568 |
泸州老窖 |
0.17% |
1.00 |
246.54 |
1.67% |
--- |
32 |
002013 |
中航机电 |
0.17% |
20.00 |
247.00 |
1.68% |
--- |
33 |
600258 |
首旅酒店 |
0.17% |
10.00 |
248.00 |
1.68% |
--- |
34 |
600298 |
安琪酵母 |
0.17% |
5.00 |
243.75 |
1.65% |
--- |
35 |
300122 |
智飞生物 |
0.15% |
2.00 |
222.02 |
1.51% |
--- |
36 |
300973 |
立高食品 |
0.14% |
2.00 |
207.90 |
1.41% |
--- |
37 |
002371 |
北方华创 |
0.13% |
0.70 |
193.98 |
1.32% |
--- |
38 |
002430 |
杭氧股份 |
0.13% |
6.00 |
187.56 |
1.27% |
--- |
39 |
600765 |
中航重机 |
0.13% |
6.00 |
193.08 |
1.31% |
--- |
40 |
000651 |
格力电器 |
0.12% |
5.00 |
168.60 |
1.14% |
--- |
41 |
600585 |
海螺水泥 |
0.12% |
5.00 |
176.40 |
1.20% |
--- |
42 |
603501 |
韦尔股份 |
0.12% |
1.00 |
173.03 |
1.17% |
--- |
43 |
002991 |
甘源食品 |
0.10% |
2.00 |
137.98 |
0.94% |
--- |
44 |
601717 |
郑煤机 |
0.10% |
10.00 |
144.10 |
0.98% |
--- |
45 |
002398 |
垒知集团 |
0.09% |
20.00 |
128.40 |
0.87% |
--- |
46 |
600486 |
扬农化工 |
0.09% |
1.00 |
133.28 |
0.90% |
--- |
47 |
002043 |
兔宝宝 |
0.08% |
10.00 |
116.00 |
0.79% |
--- |
48 |
002415 |
海康威视 |
0.08% |
3.00 |
108.60 |
0.74% |
--- |
49 |
00826 |
天工国际 |
0.08% |
45.00 |
108.91 |
0.74% |
--- |
50 |
600886 |
国投电力 |
0.07% |
10.00 |
105.00 |
0.71% |
--- |
51 |
601225 |
陕西煤业 |
0.07% |
5.00 |
105.90 |
0.72% |
--- |
52 |
688187 |
时代电气 |
0.05% |
1.00 |
64.99 |
0.44% |
--- |
53 |
300327 |
中颖电子 |
0.04% |
1.10 |
54.79 |
0.37% |
--- |
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 |
600048 |
保利发展 |
0.40% |
29.99 |
530.88 |
8.13% |
新增 |
2 |
00941 |
中国移动 |
0.40% |
12.00 |
526.99 |
8.07% |
新增 |
3 |
300750 |
宁德时代 |
0.31% |
0.80 |
409.84 |
6.27% |
新增 |
4 |
002821 |
凯莱英 |
0.28% |
1.00 |
367.00 |
5.62% |
新增 |
5 |
00883 |
中国海洋石油 |
0.26% |
40.00 |
348.41 |
5.33% |
新增 |
6 |
603901 |
永创智能 |
0.25% |
25.00 |
335.75 |
5.14% |
-5.00 (-20.00%) |
7 |
601985 |
中国核电 |
0.24% |
40.00 |
324.40 |
4.97% |
新增 |
8 |
600036 |
招商银行 |
0.21% |
6.00 |
280.80 |
4.30% |
-4.00 (-66.67%) |
9 |
600765 |
中航重机 |
0.19% |
6.00 |
257.34 |
3.94% |
新增 |
10 |
000739 |
普洛药业 |
0.16% |
7.00 |
218.82 |
3.35% |
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 |
600048 |
保利发展 |
0.40% |
29.99 |
530.88 |
8.13% |
新增 |
2 |
00941 |
中国移动 |
0.40% |
12.00 |
526.99 |
8.07% |
新增 |
3 |
300750 |
宁德时代 |
0.31% |
0.80 |
409.84 |
6.27% |
新增 |
4 |
002821 |
凯莱英 |
0.28% |
1.00 |
367.00 |
5.62% |
新增 |
5 |
00883 |
中国海洋石油 |
0.26% |
40.00 |
348.41 |
5.33% |
新增 |
6 |
603901 |
永创智能 |
0.25% |
25.00 |
335.75 |
5.14% |
-5.00 (-20.00%) |
7 |
601985 |
中国核电 |
0.24% |
40.00 |
324.40 |
4.97% |
新增 |
8 |
600036 |
招商银行 |
0.21% |
6.00 |
280.80 |
4.30% |
-4.00 (-66.67%) |
9 |
600765 |
中航重机 |
0.19% |
6.00 |
257.34 |
3.94% |
新增 |
10 |
000739 |
普洛药业 |
0.16% |
7.00 |
218.82 |
3.35% |
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 |
600036 |
招商银行 |
0.45% |
10.00 |
487.10 |
4.25% |
-20.00 (-200.00%) |
2 |
603901 |
永创智能 |
0.45% |
30.00 |
483.00 |
4.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.44% |
0.23 |
471.50 |
4.12% |
0.03 (13.04%) |
4 |
600030 |
中信证券 |
0.37% |
15.00 |
396.15 |
3.46% |
新增 |
5 |
600600 |
青岛啤酒 |
0.37% |
4.00 |
396.00 |
3.46% |
新增 |
6 |
600900 |
长江电力 |
0.32% |
15.00 |
340.50 |
2.97% |
新增 |
7 |
601636 |
旗滨集团 |
0.32% |
20.00 |
342.00 |
2.99% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.28% |
8.00 |
302.40 |
2.64% |
新增 |
9 |
002493 |
荣盛石化 |
0.27% |
16.00 |
290.56 |
2.54% |
新增 |
10 |
002415 |
海康威视 |
0.24% |
5.00 |
261.60 |
2.28% |
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 |
600036 |
招商银行 |
0.45% |
10.00 |
487.10 |
4.25% |
-20.00 (-200.00%) |
2 |
603901 |
永创智能 |
0.45% |
30.00 |
483.00 |
4.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.44% |
0.23 |
471.50 |
4.12% |
0.03 (13.04%) |
4 |
600030 |
中信证券 |
0.37% |
15.00 |
396.15 |
3.46% |
新增 |
5 |
600600 |
青岛啤酒 |
0.37% |
4.00 |
396.00 |
3.46% |
新增 |
6 |
600900 |
长江电力 |
0.32% |
15.00 |
340.50 |
2.97% |
新增 |
7 |
601636 |
旗滨集团 |
0.32% |
20.00 |
342.00 |
2.99% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.28% |
8.00 |
302.40 |
2.64% |
新增 |
9 |
002493 |
荣盛石化 |
0.27% |
16.00 |
290.56 |
2.54% |
新增 |
10 |
002415 |
海康威视 |
0.24% |
5.00 |
261.60 |
2.28% |
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 |
600036 |
招商银行 |
0.92% |
30.00 |
1513.50 |
13.95% |
-2.00 (-6.67%) |
2 |
600886 |
国投电力 |
0.55% |
75.00 |
904.50 |
8.34% |
25.00 (33.33%) |
3 |
688599 |
天合光能 |
0.46% |
14.29 |
765.53 |
7.06% |
新增 |
4 |
300775 |
三角防务 |
0.29% |
11.00 |
483.78 |
4.46% |
新增 |
5 |
603456 |
九洲药业 |
0.27% |
8.00 |
440.72 |
4.06% |
1.00 (12.50%) |
6 |
00941 |
中国移动 |
0.26% |
11.00 |
430.23 |
3.97% |
-7.95 (-72.27%) |
7 |
603901 |
永创智能 |
0.25% |
30.00 |
411.90 |
3.80% |
新增 |
8 |
300014 |
亿纬锂能 |
0.24% |
4.00 |
396.12 |
3.65% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.22% |
20.00 |
358.60 |
3.31% |
新增 |
10 |
600519 |
贵州茅台 |
0.22% |
0.20 |
366.00 |
3.37% |
-0.10 (-50.00%) |
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 |
600036 |
招商银行 |
0.92% |
30.00 |
1513.50 |
13.95% |
-2.00 (-6.67%) |
2 |
600886 |
国投电力 |
0.55% |
75.00 |
904.50 |
8.34% |
25.00 (33.33%) |
3 |
688599 |
天合光能 |
0.46% |
14.29 |
765.53 |
7.06% |
新增 |
4 |
300775 |
三角防务 |
0.29% |
11.00 |
483.78 |
4.46% |
新增 |
5 |
603456 |
九洲药业 |
0.27% |
8.00 |
440.72 |
4.06% |
1.00 (12.50%) |
6 |
00941 |
中国移动 |
0.26% |
11.00 |
430.23 |
3.97% |
-7.95 (-72.27%) |
7 |
603901 |
永创智能 |
0.25% |
30.00 |
411.90 |
3.80% |
新增 |
8 |
300014 |
亿纬锂能 |
0.24% |
4.00 |
396.12 |
3.65% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.22% |
20.00 |
358.60 |
3.31% |
新增 |
10 |
600519 |
贵州茅台 |
0.22% |
0.20 |
366.00 |
3.37% |
-0.10 (-50.00%) |
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 |
600036 |
招商银行 |
0.73% |
32.00 |
1734.08 |
12.41% |
--- |
2 |
600900 |
长江电力 |
0.48% |
55.00 |
1135.20 |
8.13% |
--- |
3 |
600958 |
东方证券 |
0.42% |
100.00 |
999.00 |
7.15% |
--- |
4 |
00700 |
腾讯控股 |
0.41% |
2.00 |
971.87 |
6.96% |
--- |
5 |
00941 |
中国移动 |
0.32% |
18.95 |
765.53 |
5.48% |
--- |
6 |
600519 |
贵州茅台 |
0.26% |
0.30 |
617.01 |
4.42% |
--- |
7 |
600399 |
抚顺特钢 |
0.23% |
30.00 |
544.20 |
3.90% |
--- |
8 |
000858 |
五粮液 |
0.21% |
1.70 |
506.41 |
3.63% |
--- |
9 |
600886 |
国投电力 |
0.20% |
50.00 |
480.50 |
3.44% |
--- |
10 |
603501 |
韦尔股份 |
0.20% |
1.50 |
483.00 |
3.46% |
--- |
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 |
600036 |
招商银行 |
0.73% |
32.00 |
1734.08 |
12.41% |
--- |
2 |
600900 |
长江电力 |
0.48% |
55.00 |
1135.20 |
8.13% |
--- |
3 |
600958 |
东方证券 |
0.42% |
100.00 |
999.00 |
7.15% |
--- |
4 |
00700 |
腾讯控股 |
0.41% |
2.00 |
971.87 |
6.96% |
--- |
5 |
00941 |
中国移动 |
0.32% |
18.95 |
765.53 |
5.48% |
--- |
6 |
600519 |
贵州茅台 |
0.26% |
0.30 |
617.01 |
4.42% |
--- |
7 |
600399 |
抚顺特钢 |
0.23% |
30.00 |
544.20 |
3.90% |
--- |
8 |
000858 |
五粮液 |
0.21% |
1.70 |
506.41 |
3.63% |
--- |
9 |
600886 |
国投电力 |
0.20% |
50.00 |
480.50 |
3.44% |
--- |
10 |
603501 |
韦尔股份 |
0.20% |
1.50 |
483.00 |
3.46% |
--- |
11 |
603599 |
广信股份 |
0.19% |
15.00 |
451.20 |
3.23% |
--- |
12 |
300014 |
亿纬锂能 |
0.17% |
4.00 |
415.72 |
2.98% |
--- |
13 |
300122 |
智飞生物 |
0.16% |
2.00 |
373.46 |
2.67% |
--- |
14 |
601225 |
陕西煤业 |
0.15% |
30.00 |
355.50 |
2.54% |
--- |
15 |
603259 |
药明康德 |
0.15% |
2.30 |
360.16 |
2.58% |
--- |
16 |
603456 |
九洲药业 |
0.14% |
7.00 |
340.06 |
2.43% |
--- |
17 |
688099 |
晶晨股份 |
0.12% |
2.50 |
280.50 |
2.01% |
--- |
18 |
00388 |
香港交易所 |
0.11% |
0.70 |
269.56 |
1.93% |
--- |
19 |
300751 |
迈为股份 |
0.10% |
0.50 |
227.35 |
1.63% |
--- |
20 |
002407 |
多氟多 |
0.09% |
6.00 |
213.24 |
1.53% |
--- |
21 |
002507 |
涪陵榨菜 |
0.09% |
6.00 |
225.96 |
1.62% |
--- |
22 |
300782 |
卓胜微 |
0.09% |
0.40 |
215.00 |
1.54% |
--- |
23 |
600309 |
万华化学 |
0.09% |
2.00 |
217.64 |
1.56% |
--- |
24 |
600760 |
中航沈飞 |
0.09% |
3.50 |
211.05 |
1.51% |
--- |
25 |
000661 |
长春高新 |
0.08% |
0.50 |
193.50 |
1.39% |
--- |
26 |
002371 |
北方华创 |
0.08% |
0.70 |
194.17 |
1.39% |
--- |
27 |
300750 |
宁德时代 |
0.07% |
0.30 |
160.44 |
1.15% |
--- |
28 |
601012 |
隆基股份 |
0.07% |
2.00 |
177.68 |
1.27% |
--- |
29 |
000333 |
美的集团 |
0.06% |
2.00 |
142.74 |
1.02% |
--- |
30 |
000733 |
振华科技 |
0.05% |
2.00 |
122.14 |
0.87% |
--- |
31 |
300274 |
阳光电源 |
0.05% |
1.00 |
115.06 |
0.82% |
--- |
32 |
000651 |
格力电器 |
0.04% |
2.00 |
104.20 |
0.75% |
--- |
33 |
002802 |
洪汇新材 |
0.04% |
3.00 |
92.19 |
0.66% |
--- |
34 |
002705 |
新宝股份 |
0.03% |
3.00 |
78.75 |
0.56% |
--- |
35 |
300119 |
瑞普生物 |
0.03% |
2.00 |
67.64 |
0.48% |
--- |
36 |
00291 |
华润啤酒 |
0.02% |
1.00 |
58.04 |
0.42% |
--- |
37 |
00826 |
天工国际 |
0.02% |
20.00 |
55.08 |
0.39% |
--- |
38 |
002459 |
晶澳科技 |
0.01% |
0.29 |
14.21 |
0.10% |
--- |
显示全部持仓明细>>