新华安康多元收益一年持有A
(010401)公募债券型
0.9784
0.02%+0.0002
单位净值 [2024-04-30]
- 最近一月:0.13%
- 最近一季:0.40%
- 最近半年:-0.09%
- 今年以来:0.35%
- 最近一年:-0.62%
- 最近两年:-4.82%
- 最近三年:-3.92%
- 成立以来:-2.16%
- 成立日期:2020-12-16
- 基金经理:姚秋
- 产品类型:契约型开放式
- 最新份额:0.81亿
- 申购状态:可以申购
- 最新规模:0.86亿元
- 投资风格:
- 管理公司:新华
实时情况
|
新华安康多元收益一年持有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 |
688012 |
中微公司 |
0.90% |
0.50 |
76.80 |
11.53% |
新增 |
2 |
605499 |
东鹏饮料 |
0.85% |
0.40 |
73.00 |
10.96% |
0.16 (40.00%) |
3 |
601398 |
工商银行 |
0.84% |
15.00 |
71.70 |
10.76% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.77% |
5.00 |
65.90 |
9.89% |
新增 |
5 |
603259 |
药明康德 |
0.68% |
0.80 |
58.21 |
8.74% |
新增 |
6 |
688072 |
拓荆科技 |
0.67% |
0.25 |
57.36 |
8.61% |
新增 |
7 |
600795 |
国电电力 |
0.58% |
12.00 |
49.92 |
7.49% |
新增 |
8 |
600900 |
长江电力 |
0.55% |
2.00 |
46.68 |
7.01% |
新增 |
9 |
688037 |
芯源微 |
0.47% |
0.30 |
40.08 |
6.02% |
新增 |
10 |
301096 |
百诚医药 |
0.46% |
0.60 |
39.06 |
5.86% |
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 |
688012 |
中微公司 |
0.90% |
0.50 |
76.80 |
11.53% |
新增 |
2 |
605499 |
东鹏饮料 |
0.85% |
0.40 |
73.00 |
10.96% |
0.16 (40.00%) |
3 |
601398 |
工商银行 |
0.84% |
15.00 |
71.70 |
10.76% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.77% |
5.00 |
65.90 |
9.89% |
新增 |
5 |
603259 |
药明康德 |
0.68% |
0.80 |
58.21 |
8.74% |
新增 |
6 |
688072 |
拓荆科技 |
0.67% |
0.25 |
57.36 |
8.61% |
新增 |
7 |
600795 |
国电电力 |
0.58% |
12.00 |
49.92 |
7.49% |
新增 |
8 |
600900 |
长江电力 |
0.55% |
2.00 |
46.68 |
7.01% |
新增 |
9 |
688037 |
芯源微 |
0.47% |
0.30 |
40.08 |
6.02% |
新增 |
10 |
301096 |
百诚医药 |
0.46% |
0.60 |
39.06 |
5.86% |
新增 |
11 |
688120 |
华海清科 |
0.44% |
0.20 |
37.54 |
5.64% |
--- |
12 |
603501 |
韦尔股份 |
0.25% |
0.20 |
21.34 |
3.20% |
--- |
13 |
000983 |
山西焦煤 |
0.12% |
1.00 |
9.88 |
1.48% |
--- |
14 |
601225 |
陕西煤业 |
0.12% |
0.50 |
10.45 |
1.57% |
--- |
15 |
300750 |
宁德时代 |
0.10% |
0.05 |
8.16 |
1.23% |
--- |
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 |
601398 |
工商银行 |
0.65% |
15.00 |
72.30 |
10.46% |
新增 |
2 |
300750 |
宁德时代 |
0.51% |
0.25 |
57.20 |
8.28% |
新增 |
3 |
601899 |
紫金矿业 |
0.51% |
5.00 |
56.85 |
8.23% |
新增 |
4 |
601225 |
陕西煤业 |
0.49% |
3.00 |
54.57 |
7.90% |
新增 |
5 |
601390 |
中国中铁 |
0.48% |
7.13 |
54.05 |
7.82% |
新增 |
6 |
002594 |
比亚迪 |
0.46% |
0.20 |
51.65 |
7.48% |
-0.08 (-40.00%) |
7 |
002142 |
宁波银行 |
0.45% |
2.00 |
50.60 |
7.32% |
新增 |
8 |
600276 |
恒瑞医药 |
0.43% |
1.00 |
47.90 |
6.93% |
新增 |
9 |
601318 |
中国平安 |
0.42% |
1.00 |
46.40 |
6.72% |
新增 |
10 |
603345 |
安井食品 |
0.39% |
0.30 |
44.04 |
6.37% |
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 |
601398 |
工商银行 |
0.65% |
15.00 |
72.30 |
10.46% |
新增 |
2 |
300750 |
宁德时代 |
0.51% |
0.25 |
57.20 |
8.28% |
新增 |
3 |
601899 |
紫金矿业 |
0.51% |
5.00 |
56.85 |
8.23% |
新增 |
4 |
601225 |
陕西煤业 |
0.49% |
3.00 |
54.57 |
7.90% |
新增 |
5 |
601390 |
中国中铁 |
0.48% |
7.13 |
54.05 |
7.82% |
新增 |
6 |
002594 |
比亚迪 |
0.46% |
0.20 |
51.65 |
7.48% |
-0.08 (-40.00%) |
7 |
002142 |
宁波银行 |
0.45% |
2.00 |
50.60 |
7.32% |
新增 |
8 |
600276 |
恒瑞医药 |
0.43% |
1.00 |
47.90 |
6.93% |
新增 |
9 |
601318 |
中国平安 |
0.42% |
1.00 |
46.40 |
6.72% |
新增 |
10 |
603345 |
安井食品 |
0.39% |
0.30 |
44.04 |
6.37% |
新增 |
11 |
000002 |
万科A |
0.38% |
3.00 |
42.06 |
6.09% |
--- |
12 |
605499 |
东鹏饮料 |
0.37% |
0.24 |
41.50 |
6.01% |
--- |
13 |
600048 |
保利发展 |
0.35% |
3.00 |
39.09 |
5.66% |
--- |
14 |
600153 |
建发股份 |
0.29% |
3.00 |
32.73 |
4.74% |
--- |
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 |
002179 |
中航光电 |
1.12% |
2.87 |
165.77 |
8.00% |
新增 |
2 |
002271 |
东方雨虹 |
1.08% |
4.75 |
159.46 |
7.70% |
新增 |
3 |
688232 |
新点软件 |
0.99% |
2.56 |
146.32 |
7.06% |
新增 |
4 |
300347 |
泰格医药 |
0.76% |
1.07 |
112.14 |
5.41% |
新增 |
5 |
688139 |
海尔生物 |
0.72% |
1.68 |
106.34 |
5.13% |
新增 |
6 |
300073 |
当升科技 |
0.64% |
1.67 |
94.19 |
4.55% |
新增 |
7 |
601600 |
中国铝业 |
0.59% |
19.52 |
87.25 |
4.21% |
新增 |
8 |
601636 |
旗滨集团 |
0.58% |
7.51 |
85.54 |
4.13% |
-6.43 (-85.62%) |
9 |
002646 |
天佑德酒 |
0.51% |
4.89 |
74.82 |
3.61% |
新增 |
10 |
688677 |
海泰新光 |
0.51% |
0.67 |
75.37 |
3.64% |
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 |
002179 |
中航光电 |
1.12% |
2.87 |
165.77 |
8.00% |
新增 |
2 |
002271 |
东方雨虹 |
1.08% |
4.75 |
159.46 |
7.70% |
新增 |
3 |
688232 |
新点软件 |
0.99% |
2.56 |
146.32 |
7.06% |
新增 |
4 |
300347 |
泰格医药 |
0.76% |
1.07 |
112.14 |
5.41% |
新增 |
5 |
688139 |
海尔生物 |
0.72% |
1.68 |
106.34 |
5.13% |
新增 |
6 |
300073 |
当升科技 |
0.64% |
1.67 |
94.19 |
4.55% |
新增 |
7 |
601600 |
中国铝业 |
0.59% |
19.52 |
87.25 |
4.21% |
新增 |
8 |
601636 |
旗滨集团 |
0.58% |
7.51 |
85.54 |
4.13% |
-6.43 (-85.62%) |
9 |
002646 |
天佑德酒 |
0.51% |
4.89 |
74.82 |
3.61% |
新增 |
10 |
688677 |
海泰新光 |
0.51% |
0.67 |
75.37 |
3.64% |
新增 |
11 |
000807 |
云铝股份 |
0.49% |
6.52 |
72.50 |
3.50% |
--- |
12 |
002594 |
比亚迪 |
0.49% |
0.28 |
71.95 |
3.47% |
--- |
13 |
300679 |
电连技术 |
0.49% |
1.97 |
72.89 |
3.52% |
--- |
14 |
688179 |
阿拉丁 |
0.49% |
2.02 |
73.14 |
3.53% |
--- |
15 |
000625 |
长安汽车 |
0.47% |
5.69 |
70.04 |
3.38% |
--- |
16 |
300327 |
中颖电子 |
0.47% |
1.97 |
69.68 |
3.36% |
--- |
17 |
300811 |
铂科新材 |
0.30% |
0.52 |
44.96 |
2.17% |
--- |
18 |
600988 |
赤峰黄金 |
0.30% |
2.42 |
43.68 |
2.11% |
--- |
19 |
603883 |
老百姓 |
0.30% |
1.10 |
44.52 |
2.15% |
--- |
20 |
688138 |
清溢光电 |
0.30% |
2.42 |
44.05 |
2.13% |
--- |
21 |
300893 |
松原股份 |
0.29% |
1.58 |
42.50 |
2.05% |
--- |
22 |
603987 |
康德莱 |
0.29% |
3.10 |
42.72 |
2.06% |
--- |
23 |
688800 |
瑞可达 |
0.29% |
0.41 |
43.46 |
2.10% |
--- |
24 |
002727 |
一心堂 |
0.28% |
1.33 |
41.91 |
2.02% |
--- |
25 |
300990 |
同飞股份 |
0.28% |
0.45 |
41.35 |
2.00% |
--- |
26 |
603233 |
大参林 |
0.28% |
1.05 |
41.58 |
2.01% |
--- |
27 |
301080 |
百普赛斯 |
0.26% |
0.38 |
39.02 |
1.88% |
--- |
28 |
601088 |
中国神华 |
0.25% |
1.36 |
37.56 |
1.81% |
--- |
29 |
603919 |
金徽酒 |
0.18% |
1.02 |
27.29 |
1.32% |
--- |
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 |
300035 |
中科电气 |
1.24% |
10.04 |
213.15 |
12.03% |
新增 |
2 |
603997 |
继峰股份 |
0.79% |
12.25 |
136.10 |
7.68% |
3.58 (29.22%) |
3 |
601636 |
旗滨集团 |
0.78% |
13.94 |
134.52 |
7.59% |
新增 |
4 |
002756 |
永兴材料 |
0.77% |
1.07 |
132.89 |
7.50% |
新增 |
5 |
601001 |
晋控煤业 |
0.65% |
6.46 |
112.86 |
6.37% |
-14.45 (-223.68%) |
6 |
600123 |
兰花科创 |
0.62% |
6.87 |
107.10 |
6.04% |
新增 |
7 |
600395 |
盘江股份 |
0.58% |
11.79 |
99.98 |
5.64% |
-24.90 (-211.20%) |
8 |
600487 |
亨通光电 |
0.53% |
5.07 |
92.27 |
5.21% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
3.86 |
86.73 |
4.90% |
新增 |
10 |
600702 |
舍得酒业 |
0.49% |
0.61 |
84.90 |
4.79% |
新增 |
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 |
300035 |
中科电气 |
1.24% |
10.04 |
213.15 |
12.03% |
新增 |
2 |
603997 |
继峰股份 |
0.79% |
12.25 |
136.10 |
7.68% |
3.58 (29.22%) |
3 |
601636 |
旗滨集团 |
0.78% |
13.94 |
134.52 |
7.59% |
新增 |
4 |
002756 |
永兴材料 |
0.77% |
1.07 |
132.89 |
7.50% |
新增 |
5 |
601001 |
晋控煤业 |
0.65% |
6.46 |
112.86 |
6.37% |
-14.45 (-223.68%) |
6 |
600123 |
兰花科创 |
0.62% |
6.87 |
107.10 |
6.04% |
新增 |
7 |
600395 |
盘江股份 |
0.58% |
11.79 |
99.98 |
5.64% |
-24.90 (-211.20%) |
8 |
600487 |
亨通光电 |
0.53% |
5.07 |
92.27 |
5.21% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
3.86 |
86.73 |
4.90% |
新增 |
10 |
600702 |
舍得酒业 |
0.49% |
0.61 |
84.90 |
4.79% |
新增 |
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 |
601001 |
晋控煤业 |
1.66% |
20.91 |
371.15 |
9.20% |
新增 |
2 |
600395 |
盘江股份 |
1.44% |
36.69 |
321.77 |
7.97% |
新增 |
3 |
603583 |
捷昌驱动 |
1.03% |
6.86 |
229.06 |
5.68% |
新增 |
4 |
688349 |
三一重能 |
0.86% |
4.72 |
192.29 |
4.76% |
新增 |
5 |
600887 |
伊利股份 |
0.70% |
4.04 |
157.36 |
3.90% |
新增 |
6 |
300274 |
阳光电源 |
0.68% |
1.55 |
152.29 |
3.77% |
新增 |
7 |
300759 |
康龙化成 |
0.68% |
1.60 |
152.83 |
3.79% |
新增 |
8 |
002304 |
洋河股份 |
0.63% |
0.77 |
141.03 |
3.49% |
新增 |
9 |
601238 |
广汽集团 |
0.62% |
9.02 |
137.46 |
3.41% |
新增 |
10 |
300750 |
宁德时代 |
0.57% |
0.24 |
128.16 |
3.18% |
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 |
601001 |
晋控煤业 |
1.66% |
20.91 |
371.15 |
9.20% |
新增 |
2 |
600395 |
盘江股份 |
1.44% |
36.69 |
321.77 |
7.97% |
新增 |
3 |
603583 |
捷昌驱动 |
1.03% |
6.86 |
229.06 |
5.68% |
新增 |
4 |
688349 |
三一重能 |
0.86% |
4.72 |
192.29 |
4.76% |
新增 |
5 |
600887 |
伊利股份 |
0.70% |
4.04 |
157.36 |
3.90% |
新增 |
6 |
300274 |
阳光电源 |
0.68% |
1.55 |
152.29 |
3.77% |
新增 |
7 |
300759 |
康龙化成 |
0.68% |
1.60 |
152.83 |
3.79% |
新增 |
8 |
002304 |
洋河股份 |
0.63% |
0.77 |
141.03 |
3.49% |
新增 |
9 |
601238 |
广汽集团 |
0.62% |
9.02 |
137.46 |
3.41% |
新增 |
10 |
300750 |
宁德时代 |
0.57% |
0.24 |
128.16 |
3.18% |
新增 |
11 |
601633 |
长城汽车 |
0.57% |
3.43 |
127.05 |
3.15% |
--- |
12 |
600933 |
爱柯迪 |
0.56% |
7.58 |
124.16 |
3.08% |
--- |
13 |
688390 |
固德威 |
0.56% |
0.40 |
126.08 |
3.12% |
--- |
14 |
600985 |
淮北矿业 |
0.55% |
8.41 |
122.45 |
3.03% |
--- |
15 |
603997 |
继峰股份 |
0.42% |
8.67 |
94.33 |
2.34% |
--- |
16 |
600809 |
山西汾酒 |
0.39% |
0.27 |
87.70 |
2.17% |
--- |
17 |
002032 |
苏泊尔 |
0.38% |
1.50 |
84.51 |
2.09% |
--- |
18 |
300595 |
欧普康视 |
0.38% |
1.47 |
84.07 |
2.08% |
--- |
19 |
603369 |
今世缘 |
0.37% |
1.60 |
81.60 |
2.02% |
--- |
20 |
603198 |
迎驾贡酒 |
0.36% |
1.24 |
80.77 |
2.00% |
--- |
21 |
002271 |
东方雨虹 |
0.34% |
1.49 |
76.69 |
1.90% |
--- |
22 |
002821 |
凯莱英 |
0.34% |
0.26 |
75.14 |
1.86% |
--- |
23 |
000568 |
泸州老窖 |
0.33% |
0.30 |
73.96 |
1.83% |
--- |
24 |
688050 |
爱博医疗 |
0.32% |
0.32 |
71.14 |
1.76% |
--- |
25 |
002807 |
江阴银行 |
0.31% |
15.19 |
68.81 |
1.71% |
--- |
26 |
000860 |
顺鑫农业 |
0.30% |
2.48 |
66.51 |
1.65% |
--- |
27 |
300059 |
东方财富 |
0.30% |
2.64 |
67.06 |
1.66% |
--- |
28 |
600188 |
兖矿能源 |
0.30% |
1.71 |
67.51 |
1.67% |
--- |
29 |
603501 |
韦尔股份 |
0.30% |
0.39 |
67.48 |
1.67% |
--- |
30 |
301191 |
菲菱科思 |
0.29% |
0.80 |
64.47 |
1.60% |
--- |
31 |
300014 |
亿纬锂能 |
0.27% |
0.62 |
60.45 |
1.50% |
--- |
32 |
688621 |
阳光诺和 |
0.22% |
0.45 |
49.10 |
1.22% |
--- |
33 |
300763 |
锦浪科技 |
0.20% |
0.21 |
44.73 |
1.11% |
--- |
34 |
605117 |
德业股份 |
0.20% |
0.16 |
44.78 |
1.11% |
--- |
35 |
601666 |
平煤股份 |
0.19% |
3.10 |
42.13 |
1.04% |
--- |
36 |
000625 |
长安汽车 |
0.18% |
2.30 |
39.82 |
0.99% |
--- |
37 |
600988 |
赤峰黄金 |
0.07% |
1.00 |
15.95 |
0.40% |
--- |
38 |
301136 |
招标股份 |
0.06% |
0.72 |
14.16 |
0.35% |
--- |
39 |
688257 |
新锐股份 |
0.05% |
0.29 |
11.49 |
0.28% |
--- |
40 |
000807 |
云铝股份 |
0.03% |
0.60 |
5.93 |
0.15% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.09% |
--- |
42 |
300834 |
星辉环材 |
0.01% |
0.05 |
1.59 |
0.04% |
--- |
43 |
301100 |
风光股份 |
0.01% |
0.06 |
1.29 |
0.03% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.06% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
--- |
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 |
300122 |
智飞生物 |
0.96% |
2.05 |
282.90 |
8.87% |
新增 |
2 |
688200 |
华峰测控 |
0.85% |
0.55 |
250.05 |
7.84% |
新增 |
3 |
000807 |
云铝股份 |
0.73% |
15.68 |
214.50 |
6.72% |
新增 |
4 |
002756 |
永兴材料 |
0.66% |
1.63 |
193.35 |
6.06% |
新增 |
5 |
601225 |
陕西煤业 |
0.61% |
10.92 |
179.63 |
5.63% |
-20.28 (-185.71%) |
6 |
002032 |
苏泊尔 |
0.53% |
3.09 |
154.59 |
4.85% |
新增 |
7 |
688202 |
美迪西 |
0.53% |
0.34 |
154.31 |
4.84% |
新增 |
8 |
603650 |
彤程新材 |
0.51% |
4.18 |
150.61 |
4.72% |
新增 |
9 |
601398 |
工商银行 |
0.49% |
30.00 |
143.10 |
4.49% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
25.53 |
140.93 |
4.42% |
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 |
300122 |
智飞生物 |
0.96% |
2.05 |
282.90 |
8.87% |
新增 |
2 |
688200 |
华峰测控 |
0.85% |
0.55 |
250.05 |
7.84% |
新增 |
3 |
000807 |
云铝股份 |
0.73% |
15.68 |
214.50 |
6.72% |
新增 |
4 |
002756 |
永兴材料 |
0.66% |
1.63 |
193.35 |
6.06% |
新增 |
5 |
601225 |
陕西煤业 |
0.61% |
10.92 |
179.63 |
5.63% |
-20.28 (-185.71%) |
6 |
002032 |
苏泊尔 |
0.53% |
3.09 |
154.59 |
4.85% |
新增 |
7 |
688202 |
美迪西 |
0.53% |
0.34 |
154.31 |
4.84% |
新增 |
8 |
603650 |
彤程新材 |
0.51% |
4.18 |
150.61 |
4.72% |
新增 |
9 |
601398 |
工商银行 |
0.49% |
30.00 |
143.10 |
4.49% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
25.53 |
140.93 |
4.42% |
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 |
600690 |
海尔智家 |
0.77% |
17.10 |
511.12 |
4.21% |
-2.00 (-11.70%) |
2 |
300251 |
光线传媒 |
0.68% |
35.00 |
449.75 |
3.70% |
-4.00 (-11.43%) |
3 |
601799 |
星宇股份 |
0.66% |
2.14 |
437.10 |
3.60% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.63% |
10.00 |
414.60 |
3.41% |
新增 |
5 |
600048 |
保利发展 |
0.62% |
26.27 |
410.67 |
3.38% |
-6.00 (-22.84%) |
6 |
601006 |
大秦铁路 |
0.60% |
61.60 |
394.24 |
3.25% |
-9.40 (-15.26%) |
7 |
000333 |
美的集团 |
0.58% |
5.20 |
383.81 |
3.16% |
新增 |
8 |
001979 |
招商蛇口 |
0.58% |
28.50 |
380.19 |
3.13% |
-3.00 (-10.53%) |
9 |
601225 |
陕西煤业 |
0.58% |
31.20 |
380.64 |
3.13% |
-2.80 (-8.97%) |
10 |
601318 |
中国平安 |
0.57% |
7.50 |
378.07 |
3.11% |
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 |
600690 |
海尔智家 |
0.77% |
17.10 |
511.12 |
4.21% |
-2.00 (-11.70%) |
2 |
300251 |
光线传媒 |
0.68% |
35.00 |
449.75 |
3.70% |
-4.00 (-11.43%) |
3 |
601799 |
星宇股份 |
0.66% |
2.14 |
437.10 |
3.60% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.63% |
10.00 |
414.60 |
3.41% |
新增 |
5 |
600048 |
保利发展 |
0.62% |
26.27 |
410.67 |
3.38% |
-6.00 (-22.84%) |
6 |
601006 |
大秦铁路 |
0.60% |
61.60 |
394.24 |
3.25% |
-9.40 (-15.26%) |
7 |
000333 |
美的集团 |
0.58% |
5.20 |
383.81 |
3.16% |
新增 |
8 |
001979 |
招商蛇口 |
0.58% |
28.50 |
380.19 |
3.13% |
-3.00 (-10.53%) |
9 |
601225 |
陕西煤业 |
0.58% |
31.20 |
380.64 |
3.13% |
-2.80 (-8.97%) |
10 |
601318 |
中国平安 |
0.57% |
7.50 |
378.07 |
3.11% |
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 |
300059 |
东方财富 |
0.45% |
16.20 |
556.79 |
4.30% |
-4.20 (-25.93%) |
2 |
600690 |
海尔智家 |
0.41% |
19.10 |
499.46 |
3.86% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.41% |
34.00 |
503.20 |
3.89% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
0.40% |
42.00 |
496.02 |
3.83% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.37% |
32.27 |
452.81 |
3.50% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.36% |
71.00 |
444.46 |
3.44% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.33% |
31.50 |
407.61 |
3.15% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.33% |
18.50 |
402.93 |
3.11% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
0.31% |
39.00 |
386.88 |
2.99% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.31% |
2.14 |
387.34 |
2.99% |
-0.24 (-11.21%) |
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 |
300059 |
东方财富 |
0.45% |
16.20 |
556.79 |
4.30% |
-4.20 (-25.93%) |
2 |
600690 |
海尔智家 |
0.41% |
19.10 |
499.46 |
3.86% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.41% |
34.00 |
503.20 |
3.89% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
0.40% |
42.00 |
496.02 |
3.83% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.37% |
32.27 |
452.81 |
3.50% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.36% |
71.00 |
444.46 |
3.44% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.33% |
31.50 |
407.61 |
3.15% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.33% |
18.50 |
402.93 |
3.11% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
0.31% |
39.00 |
386.88 |
2.99% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.31% |
2.14 |
387.34 |
2.99% |
-0.24 (-11.21%) |
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 |
300059 |
东方财富 |
0.55% |
20.40 |
668.92 |
4.91% |
3.40 (16.67%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.30 |
617.01 |
4.53% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.46% |
42.00 |
556.50 |
4.09% |
新增 |
4 |
601799 |
星宇股份 |
0.44% |
2.38 |
537.21 |
3.95% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.41% |
19.10 |
494.88 |
3.63% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
0.40% |
15.05 |
488.97 |
3.59% |
-4.00 (-26.58%) |
7 |
601318 |
中国平安 |
0.40% |
7.50 |
482.10 |
3.54% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
0.40% |
7.20 |
487.37 |
3.58% |
新增 |
9 |
601006 |
大秦铁路 |
0.39% |
71.00 |
467.18 |
3.43% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
0.35% |
39.00 |
421.59 |
3.10% |
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 |
300059 |
东方财富 |
0.55% |
20.40 |
668.92 |
4.91% |
3.40 (16.67%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.30 |
617.01 |
4.53% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.46% |
42.00 |
556.50 |
4.09% |
新增 |
4 |
601799 |
星宇股份 |
0.44% |
2.38 |
537.21 |
3.95% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.41% |
19.10 |
494.88 |
3.63% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
0.40% |
15.05 |
488.97 |
3.59% |
-4.00 (-26.58%) |
7 |
601318 |
中国平安 |
0.40% |
7.50 |
482.10 |
3.54% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
0.40% |
7.20 |
487.37 |
3.58% |
新增 |
9 |
601006 |
大秦铁路 |
0.39% |
71.00 |
467.18 |
3.43% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
0.35% |
39.00 |
421.59 |
3.10% |
0.00 (0.00%) |
11 |
300416 |
苏试试验 |
0.35% |
18.50 |
423.65 |
3.11% |
--- |
12 |
000002 |
万科A |
0.34% |
17.50 |
416.68 |
3.06% |
--- |
13 |
601225 |
陕西煤业 |
0.33% |
34.00 |
402.90 |
2.96% |
--- |
14 |
600048 |
保利地产 |
0.32% |
32.27 |
388.59 |
2.85% |
--- |
15 |
000333 |
美的集团 |
0.31% |
5.20 |
371.12 |
2.73% |
--- |
16 |
300244 |
迪安诊断 |
0.31% |
9.70 |
371.51 |
2.73% |
--- |
17 |
600887 |
伊利股份 |
0.30% |
10.00 |
368.30 |
2.70% |
--- |
18 |
001979 |
招商蛇口 |
0.29% |
31.50 |
344.93 |
2.53% |
--- |
19 |
000651 |
格力电器 |
0.26% |
6.00 |
312.60 |
2.30% |
--- |
20 |
000999 |
华润三九 |
0.26% |
11.89 |
318.06 |
2.34% |
--- |
21 |
002967 |
广电计量 |
0.26% |
7.20 |
315.36 |
2.32% |
--- |
22 |
600900 |
长江电力 |
0.26% |
15.00 |
309.60 |
2.27% |
--- |
23 |
300363 |
博腾股份 |
0.25% |
3.66 |
307.88 |
2.26% |
--- |
24 |
002001 |
新和成 |
0.23% |
9.60 |
275.33 |
2.02% |
--- |
25 |
600570 |
恒生电子 |
0.22% |
2.80 |
261.10 |
1.92% |
--- |
26 |
600588 |
用友网络 |
0.22% |
8.00 |
266.08 |
1.95% |
--- |
27 |
300639 |
凯普生物 |
0.21% |
7.51 |
247.86 |
1.82% |
--- |
28 |
600383 |
金地集团 |
0.18% |
21.00 |
215.04 |
1.58% |
--- |
29 |
000568 |
泸州老窖 |
0.16% |
0.80 |
188.75 |
1.39% |
--- |
30 |
000860 |
顺鑫农业 |
0.16% |
4.50 |
189.81 |
1.39% |
--- |
31 |
600872 |
中炬高新 |
0.16% |
4.60 |
193.29 |
1.42% |
--- |
32 |
002475 |
立讯精密 |
0.14% |
3.64 |
167.44 |
1.23% |
--- |
33 |
002643 |
万润股份 |
0.13% |
9.00 |
160.02 |
1.18% |
--- |
34 |
601398 |
工商银行 |
0.13% |
30.00 |
155.10 |
1.14% |
--- |
35 |
000739 |
普洛药业 |
0.12% |
5.00 |
147.00 |
1.08% |
--- |
36 |
601601 |
中国太保 |
0.12% |
5.00 |
144.85 |
1.06% |
--- |
37 |
601933 |
永辉超市 |
0.12% |
30.00 |
141.90 |
1.04% |
--- |
38 |
002747 |
埃斯顿 |
0.10% |
3.20 |
124.96 |
0.92% |
--- |
39 |
002901 |
大博医疗 |
0.10% |
1.58 |
115.13 |
0.85% |
--- |
40 |
000858 |
五粮液 |
0.09% |
0.36 |
107.24 |
0.79% |
--- |
41 |
600309 |
万华化学 |
0.09% |
1.00 |
108.82 |
0.80% |
--- |
42 |
002557 |
洽洽食品 |
0.07% |
2.00 |
86.20 |
0.63% |
--- |
43 |
600031 |
三一重工 |
0.07% |
2.82 |
81.98 |
0.60% |
--- |
44 |
000001 |
平安银行 |
0.06% |
3.18 |
71.93 |
0.53% |
--- |
45 |
002555 |
三七互娱 |
0.06% |
3.00 |
72.06 |
0.53% |
--- |
46 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.35% |
--- |
47 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.27% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.16% |
--- |
49 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.13% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
51 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
52 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.08% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
99 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
0.52% |
0.30 |
602.70 |
4.44% |
--- |
2 |
600690 |
海尔智家 |
0.52% |
19.10 |
595.54 |
4.38% |
--- |
3 |
002242 |
九阳股份 |
0.51% |
19.05 |
586.55 |
4.32% |
--- |
4 |
601318 |
中国平安 |
0.51% |
7.50 |
590.25 |
4.34% |
--- |
5 |
000002 |
万科A |
0.45% |
17.50 |
525.00 |
3.86% |
--- |
6 |
601006 |
大秦铁路 |
0.43% |
71.00 |
497.71 |
3.66% |
--- |
7 |
300059 |
东方财富 |
0.40% |
17.00 |
463.42 |
3.41% |
--- |
8 |
300251 |
光线传媒 |
0.40% |
39.00 |
467.22 |
3.44% |
--- |
9 |
600048 |
保利地产 |
0.40% |
32.27 |
459.27 |
3.38% |
--- |
10 |
601799 |
星宇股份 |
0.39% |
2.38 |
449.82 |
3.31% |
--- |
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 |
600519 |
贵州茅台 |
0.52% |
0.30 |
602.70 |
4.44% |
--- |
2 |
600690 |
海尔智家 |
0.52% |
19.10 |
595.54 |
4.38% |
--- |
3 |
002242 |
九阳股份 |
0.51% |
19.05 |
586.55 |
4.32% |
--- |
4 |
601318 |
中国平安 |
0.51% |
7.50 |
590.25 |
4.34% |
--- |
5 |
000002 |
万科A |
0.45% |
17.50 |
525.00 |
3.86% |
--- |
6 |
601006 |
大秦铁路 |
0.43% |
71.00 |
497.71 |
3.66% |
--- |
7 |
300059 |
东方财富 |
0.40% |
17.00 |
463.42 |
3.41% |
--- |
8 |
300251 |
光线传媒 |
0.40% |
39.00 |
467.22 |
3.44% |
--- |
9 |
600048 |
保利地产 |
0.40% |
32.27 |
459.27 |
3.38% |
--- |
10 |
601799 |
星宇股份 |
0.39% |
2.38 |
449.82 |
3.31% |
--- |
显示全部持仓明细>>