1.0016
-0.07%-0.0007
单位净值 [2023-06-26]
- 最近一月:0.26%
- 最近一季:1.20%
- 最近半年:1.13%
- 今年以来:1.30%
- 最近一年:-1.24%
- 最近两年:-1.37%
- 最近三年:---
- 成立以来:0.16%
- 成立日期:2020-12-30
- 基金经理:倪玉娟 陈伟
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒康持有期混合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: 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 |
001979 |
招商蛇口 |
2.05% |
9.15 |
115.56 |
9.49% |
新增 |
2 |
300587 |
天铁股份 |
1.90% |
9.29 |
107.02 |
8.79% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.63% |
0.29 |
91.63 |
7.52% |
新增 |
4 |
600048 |
保利发展 |
1.33% |
4.96 |
75.04 |
6.16% |
3.57 (71.98%) |
5 |
688012 |
中微公司 |
1.22% |
0.70 |
68.80 |
5.65% |
新增 |
6 |
002371 |
北方华创 |
1.08% |
0.27 |
60.83 |
4.99% |
新增 |
7 |
600383 |
金地集团 |
1.03% |
5.65 |
57.80 |
4.75% |
新增 |
8 |
000657 |
中钨高新 |
0.95% |
3.37 |
53.38 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
0.89% |
2.52 |
50.17 |
4.12% |
新增 |
10 |
000762 |
西藏矿业 |
0.86% |
1.25 |
48.26 |
3.96% |
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 |
001979 |
招商蛇口 |
2.05% |
9.15 |
115.56 |
9.49% |
新增 |
2 |
300587 |
天铁股份 |
1.90% |
9.29 |
107.02 |
8.79% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.63% |
0.29 |
91.63 |
7.52% |
新增 |
4 |
600048 |
保利发展 |
1.33% |
4.96 |
75.04 |
6.16% |
3.57 (71.98%) |
5 |
688012 |
中微公司 |
1.22% |
0.70 |
68.80 |
5.65% |
新增 |
6 |
002371 |
北方华创 |
1.08% |
0.27 |
60.83 |
4.99% |
新增 |
7 |
600383 |
金地集团 |
1.03% |
5.65 |
57.80 |
4.75% |
新增 |
8 |
000657 |
中钨高新 |
0.95% |
3.37 |
53.38 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
0.89% |
2.52 |
50.17 |
4.12% |
新增 |
10 |
000762 |
西藏矿业 |
0.86% |
1.25 |
48.26 |
3.96% |
新增 |
11 |
300151 |
昌红科技 |
0.82% |
2.40 |
46.34 |
3.80% |
--- |
12 |
688120 |
华海清科 |
0.81% |
0.20 |
45.90 |
3.77% |
--- |
13 |
300487 |
蓝晓科技 |
0.70% |
0.57 |
39.67 |
3.26% |
--- |
14 |
605186 |
健麾信息 |
0.69% |
1.29 |
38.83 |
3.19% |
--- |
15 |
300832 |
新产业 |
0.61% |
0.69 |
34.60 |
2.84% |
--- |
16 |
002244 |
滨江集团 |
0.59% |
3.79 |
33.47 |
2.75% |
--- |
17 |
002738 |
中矿资源 |
0.43% |
0.36 |
24.00 |
1.97% |
--- |
18 |
688032 |
禾迈股份 |
0.41% |
0.02 |
23.24 |
1.91% |
--- |
19 |
688063 |
派能科技 |
0.41% |
0.07 |
23.17 |
1.90% |
--- |
20 |
000736 |
中交地产 |
0.39% |
1.22 |
21.85 |
1.79% |
--- |
21 |
002126 |
银轮股份 |
0.38% |
1.72 |
21.35 |
1.75% |
--- |
22 |
002444 |
巨星科技 |
0.36% |
1.07 |
20.31 |
1.67% |
--- |
23 |
688358 |
祥生医疗 |
0.36% |
0.59 |
20.32 |
1.67% |
--- |
24 |
300014 |
亿纬锂能 |
0.31% |
0.20 |
17.58 |
1.44% |
--- |
25 |
603658 |
安图生物 |
0.31% |
0.28 |
17.32 |
1.42% |
--- |
26 |
688677 |
海泰新光 |
0.30% |
0.15 |
17.14 |
1.41% |
--- |
27 |
002634 |
棒杰股份 |
0.20% |
1.13 |
11.11 |
0.91% |
--- |
28 |
300003 |
乐普医疗 |
0.20% |
0.50 |
11.48 |
0.94% |
--- |
29 |
002920 |
德赛西威 |
0.17% |
0.09 |
9.48 |
0.78% |
--- |
30 |
688037 |
芯源微 |
0.17% |
0.06 |
9.45 |
0.78% |
--- |
31 |
600079 |
人福医药 |
0.03% |
0.06 |
1.43 |
0.12% |
--- |
32 |
600419 |
天润乳业 |
0.03% |
0.09 |
1.41 |
0.12% |
--- |
33 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
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 |
0.91% |
0.03 |
56.17 |
8.67% |
-0.01 (-33.33%) |
2 |
000001 |
平安银行 |
0.79% |
4.13 |
48.90 |
7.55% |
1.16 (28.09%) |
3 |
300014 |
亿纬锂能 |
0.55% |
0.40 |
33.84 |
5.23% |
-0.36 (-90.00%) |
4 |
600031 |
三一重工 |
0.48% |
2.14 |
29.70 |
4.59% |
0.85 (39.72%) |
5 |
600893 |
航发动力 |
0.48% |
0.71 |
29.78 |
4.60% |
新增 |
6 |
688596 |
正帆科技 |
0.46% |
0.77 |
28.62 |
4.42% |
新增 |
7 |
002518 |
科士达 |
0.45% |
0.61 |
27.93 |
4.31% |
新增 |
8 |
600048 |
保利发展 |
0.40% |
1.39 |
25.02 |
3.86% |
新增 |
9 |
600309 |
万华化学 |
0.40% |
0.27 |
24.87 |
3.84% |
新增 |
10 |
600487 |
亨通光电 |
0.40% |
1.35 |
24.57 |
3.79% |
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 |
600519 |
贵州茅台 |
0.91% |
0.03 |
56.17 |
8.67% |
-0.01 (-33.33%) |
2 |
000001 |
平安银行 |
0.79% |
4.13 |
48.90 |
7.55% |
1.16 (28.09%) |
3 |
300014 |
亿纬锂能 |
0.55% |
0.40 |
33.84 |
5.23% |
-0.36 (-90.00%) |
4 |
600031 |
三一重工 |
0.48% |
2.14 |
29.70 |
4.59% |
0.85 (39.72%) |
5 |
600893 |
航发动力 |
0.48% |
0.71 |
29.78 |
4.60% |
新增 |
6 |
688596 |
正帆科技 |
0.46% |
0.77 |
28.62 |
4.42% |
新增 |
7 |
002518 |
科士达 |
0.45% |
0.61 |
27.93 |
4.31% |
新增 |
8 |
600048 |
保利发展 |
0.40% |
1.39 |
25.02 |
3.86% |
新增 |
9 |
600309 |
万华化学 |
0.40% |
0.27 |
24.87 |
3.84% |
新增 |
10 |
600487 |
亨通光电 |
0.40% |
1.35 |
24.57 |
3.79% |
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 |
600519 |
贵州茅台 |
1.00% |
0.04 |
81.80 |
8.74% |
-0.02 (-50.00%) |
2 |
300014 |
亿纬锂能 |
0.91% |
0.76 |
74.10 |
7.92% |
-0.55 (-72.37%) |
3 |
688599 |
天合光能 |
0.83% |
1.04 |
67.88 |
7.26% |
新增 |
4 |
601225 |
陕西煤业 |
0.58% |
2.22 |
47.02 |
5.03% |
新增 |
5 |
000001 |
平安银行 |
0.55% |
2.97 |
44.49 |
4.76% |
新增 |
6 |
600958 |
东方证券 |
0.53% |
4.27 |
43.60 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
0.50% |
0.20 |
40.39 |
4.32% |
新增 |
8 |
002192 |
融捷股份 |
0.47% |
0.25 |
38.42 |
4.11% |
新增 |
9 |
300347 |
泰格医药 |
0.42% |
0.30 |
34.34 |
3.67% |
新增 |
10 |
600938 |
中国海油 |
0.35% |
1.62 |
28.27 |
3.02% |
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 |
1.00% |
0.04 |
81.80 |
8.74% |
-0.02 (-50.00%) |
2 |
300014 |
亿纬锂能 |
0.91% |
0.76 |
74.10 |
7.92% |
-0.55 (-72.37%) |
3 |
688599 |
天合光能 |
0.83% |
1.04 |
67.88 |
7.26% |
新增 |
4 |
601225 |
陕西煤业 |
0.58% |
2.22 |
47.02 |
5.03% |
新增 |
5 |
000001 |
平安银行 |
0.55% |
2.97 |
44.49 |
4.76% |
新增 |
6 |
600958 |
东方证券 |
0.53% |
4.27 |
43.60 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
0.50% |
0.20 |
40.39 |
4.32% |
新增 |
8 |
002192 |
融捷股份 |
0.47% |
0.25 |
38.42 |
4.11% |
新增 |
9 |
300347 |
泰格医药 |
0.42% |
0.30 |
34.34 |
3.67% |
新增 |
10 |
600938 |
中国海油 |
0.35% |
1.62 |
28.27 |
3.02% |
新增 |
11 |
002895 |
川恒股份 |
0.33% |
0.79 |
26.71 |
2.86% |
--- |
12 |
300015 |
爱尔眼科 |
0.33% |
0.60 |
26.86 |
2.87% |
--- |
13 |
000683 |
远兴能源 |
0.32% |
2.51 |
26.38 |
2.82% |
--- |
14 |
000786 |
北新建材 |
0.30% |
0.71 |
24.58 |
2.63% |
--- |
15 |
600031 |
三一重工 |
0.30% |
1.29 |
24.59 |
2.63% |
--- |
16 |
600585 |
海螺水泥 |
0.30% |
0.69 |
24.34 |
2.60% |
--- |
17 |
300033 |
同花顺 |
0.29% |
0.25 |
24.04 |
2.57% |
--- |
18 |
600416 |
湘电股份 |
0.29% |
1.26 |
23.89 |
2.55% |
--- |
19 |
601088 |
中国神华 |
0.28% |
0.69 |
22.98 |
2.46% |
--- |
20 |
300760 |
迈瑞医疗 |
0.27% |
0.07 |
21.92 |
2.34% |
--- |
21 |
002241 |
歌尔股份 |
0.24% |
0.59 |
19.82 |
2.12% |
--- |
22 |
600487 |
亨通光电 |
0.24% |
1.35 |
19.63 |
2.10% |
--- |
23 |
300438 |
鹏辉能源 |
0.21% |
0.28 |
17.21 |
1.84% |
--- |
24 |
02238 |
广汽集团 |
0.21% |
2.60 |
16.88 |
1.80% |
--- |
25 |
000810 |
创维数字 |
0.20% |
1.01 |
16.37 |
1.75% |
--- |
26 |
600030 |
中信证券 |
0.20% |
0.74 |
16.00 |
1.71% |
--- |
27 |
688186 |
广大特材 |
0.20% |
0.51 |
16.11 |
1.72% |
--- |
28 |
601238 |
广汽集团 |
0.19% |
1.01 |
15.39 |
1.65% |
--- |
29 |
002885 |
京泉华 |
0.18% |
0.49 |
14.84 |
1.59% |
--- |
30 |
601222 |
林洋能源 |
0.17% |
1.67 |
13.94 |
1.49% |
--- |
31 |
601012 |
隆基绿能 |
0.11% |
0.13 |
8.66 |
0.93% |
--- |
32 |
600129 |
太极集团 |
0.08% |
0.30 |
6.59 |
0.70% |
--- |
33 |
001227 |
兰州银行 |
0.05% |
0.79 |
3.87 |
0.41% |
--- |
34 |
603218 |
日月股份 |
0.04% |
0.14 |
3.56 |
0.38% |
--- |
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 |
300059 |
东方财富 |
0.98% |
4.24 |
107.44 |
9.21% |
新增 |
2 |
300014 |
亿纬锂能 |
0.96% |
1.31 |
105.68 |
9.06% |
新增 |
3 |
600519 |
贵州茅台 |
0.94% |
0.06 |
103.14 |
8.84% |
新增 |
4 |
600048 |
保利发展 |
0.90% |
5.55 |
98.23 |
8.42% |
新增 |
5 |
002709 |
天赐材料 |
0.57% |
0.67 |
62.98 |
5.40% |
-1.01 (-150.75%) |
6 |
002714 |
牧原股份 |
0.56% |
1.09 |
61.98 |
5.31% |
新增 |
7 |
601658 |
邮储银行 |
0.50% |
10.18 |
54.87 |
4.70% |
新增 |
8 |
600905 |
三峡能源 |
0.48% |
8.62 |
52.93 |
4.54% |
新增 |
9 |
600941 |
中国移动 |
0.48% |
0.79 |
52.91 |
4.54% |
新增 |
10 |
600309 |
万华化学 |
0.46% |
0.62 |
50.15 |
4.30% |
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 |
300059 |
东方财富 |
0.98% |
4.24 |
107.44 |
9.21% |
新增 |
2 |
300014 |
亿纬锂能 |
0.96% |
1.31 |
105.68 |
9.06% |
新增 |
3 |
600519 |
贵州茅台 |
0.94% |
0.06 |
103.14 |
8.84% |
新增 |
4 |
600048 |
保利发展 |
0.90% |
5.55 |
98.23 |
8.42% |
新增 |
5 |
002709 |
天赐材料 |
0.57% |
0.67 |
62.98 |
5.40% |
-1.01 (-150.75%) |
6 |
002714 |
牧原股份 |
0.56% |
1.09 |
61.98 |
5.31% |
新增 |
7 |
601658 |
邮储银行 |
0.50% |
10.18 |
54.87 |
4.70% |
新增 |
8 |
600905 |
三峡能源 |
0.48% |
8.62 |
52.93 |
4.54% |
新增 |
9 |
600941 |
中国移动 |
0.48% |
0.79 |
52.91 |
4.54% |
新增 |
10 |
600309 |
万华化学 |
0.46% |
0.62 |
50.15 |
4.30% |
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 |
000063 |
中兴通讯 |
1.65% |
11.01 |
368.83 |
8.26% |
7.59 (68.94%) |
2 |
300502 |
新易盛 |
1.15% |
6.57 |
257.41 |
5.76% |
4.47 (68.04%) |
3 |
300033 |
同花顺 |
1.13% |
1.74 |
251.57 |
5.63% |
新增 |
4 |
601669 |
中国电建 |
1.09% |
30.11 |
243.29 |
5.45% |
新增 |
5 |
002709 |
天赐材料 |
0.86% |
1.68 |
192.61 |
4.31% |
新增 |
6 |
000933 |
神火股份 |
0.85% |
20.79 |
188.98 |
4.23% |
新增 |
7 |
605358 |
立昂微 |
0.82% |
1.53 |
183.62 |
4.11% |
新增 |
8 |
000977 |
浪潮信息 |
0.79% |
4.92 |
176.28 |
3.95% |
新增 |
9 |
002371 |
北方华创 |
0.79% |
0.51 |
176.98 |
3.96% |
新增 |
10 |
300383 |
光环新网 |
0.79% |
11.94 |
177.19 |
3.97% |
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 |
000063 |
中兴通讯 |
1.65% |
11.01 |
368.83 |
8.26% |
7.59 (68.94%) |
2 |
300502 |
新易盛 |
1.15% |
6.57 |
257.41 |
5.76% |
4.47 (68.04%) |
3 |
300033 |
同花顺 |
1.13% |
1.74 |
251.57 |
5.63% |
新增 |
4 |
601669 |
中国电建 |
1.09% |
30.11 |
243.29 |
5.45% |
新增 |
5 |
002709 |
天赐材料 |
0.86% |
1.68 |
192.61 |
4.31% |
新增 |
6 |
000933 |
神火股份 |
0.85% |
20.79 |
188.98 |
4.23% |
新增 |
7 |
605358 |
立昂微 |
0.82% |
1.53 |
183.62 |
4.11% |
新增 |
8 |
000977 |
浪潮信息 |
0.79% |
4.92 |
176.28 |
3.95% |
新增 |
9 |
002371 |
北方华创 |
0.79% |
0.51 |
176.98 |
3.96% |
新增 |
10 |
300383 |
光环新网 |
0.79% |
11.94 |
177.19 |
3.97% |
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 |
600487 |
亨通光电 |
0.90% |
15.37 |
212.11 |
12.76% |
新增 |
2 |
600585 |
海螺水泥 |
0.68% |
3.92 |
159.94 |
9.62% |
新增 |
3 |
601012 |
隆基股份 |
0.66% |
1.90 |
156.71 |
9.43% |
0.77 (40.32%) |
4 |
300059 |
东方财富 |
0.62% |
4.26 |
146.42 |
8.81% |
新增 |
5 |
000063 |
中兴通讯 |
0.48% |
3.42 |
113.30 |
6.82% |
-1.39 (-40.64%) |
6 |
002241 |
歌尔股份 |
0.47% |
2.58 |
111.20 |
6.69% |
新增 |
7 |
688388 |
嘉元科技 |
0.35% |
0.58 |
81.93 |
4.93% |
新增 |
8 |
300496 |
中科创达 |
0.31% |
0.59 |
73.86 |
4.44% |
新增 |
9 |
002063 |
远光软件 |
0.30% |
9.41 |
70.10 |
4.22% |
新增 |
10 |
300502 |
新易盛 |
0.30% |
2.10 |
70.71 |
4.26% |
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 |
600487 |
亨通光电 |
0.90% |
15.37 |
212.11 |
12.76% |
新增 |
2 |
600585 |
海螺水泥 |
0.68% |
3.92 |
159.94 |
9.62% |
新增 |
3 |
601012 |
隆基股份 |
0.66% |
1.90 |
156.71 |
9.43% |
0.77 (40.32%) |
4 |
300059 |
东方财富 |
0.62% |
4.26 |
146.42 |
8.81% |
新增 |
5 |
000063 |
中兴通讯 |
0.48% |
3.42 |
113.30 |
6.82% |
-1.39 (-40.64%) |
6 |
002241 |
歌尔股份 |
0.47% |
2.58 |
111.20 |
6.69% |
新增 |
7 |
688388 |
嘉元科技 |
0.35% |
0.58 |
81.93 |
4.93% |
新增 |
8 |
300496 |
中科创达 |
0.31% |
0.59 |
73.86 |
4.44% |
新增 |
9 |
002063 |
远光软件 |
0.30% |
9.41 |
70.10 |
4.22% |
新增 |
10 |
300502 |
新易盛 |
0.30% |
2.10 |
70.71 |
4.26% |
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 |
1.13% |
0.13 |
267.37 |
10.01% |
0.03 (23.08%) |
2 |
600036 |
招商银行 |
0.69% |
3.00 |
162.57 |
6.09% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.68% |
4.81 |
159.84 |
5.99% |
新增 |
4 |
00700 |
腾讯控股 |
0.66% |
0.32 |
155.50 |
5.82% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.59% |
0.29 |
139.21 |
5.21% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.54% |
0.68 |
126.98 |
4.76% |
新增 |
7 |
300383 |
光环新网 |
0.47% |
7.63 |
109.80 |
4.11% |
新增 |
8 |
000661 |
长春高新 |
0.46% |
0.28 |
108.36 |
4.06% |
新增 |
9 |
603228 |
景旺电子 |
0.44% |
3.98 |
104.28 |
3.91% |
-2.91 (-73.12%) |
10 |
601012 |
隆基股份 |
0.43% |
1.13 |
100.75 |
3.77% |
-1.80 (-158.38%) |
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 |
1.13% |
0.13 |
267.37 |
10.01% |
0.03 (23.08%) |
2 |
600036 |
招商银行 |
0.69% |
3.00 |
162.57 |
6.09% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.68% |
4.81 |
159.84 |
5.99% |
新增 |
4 |
00700 |
腾讯控股 |
0.66% |
0.32 |
155.50 |
5.82% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.59% |
0.29 |
139.21 |
5.21% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.54% |
0.68 |
126.98 |
4.76% |
新增 |
7 |
300383 |
光环新网 |
0.47% |
7.63 |
109.80 |
4.11% |
新增 |
8 |
000661 |
长春高新 |
0.46% |
0.28 |
108.36 |
4.06% |
新增 |
9 |
603228 |
景旺电子 |
0.44% |
3.98 |
104.28 |
3.91% |
-2.91 (-73.12%) |
10 |
601012 |
隆基股份 |
0.43% |
1.13 |
100.75 |
3.77% |
-1.80 (-158.38%) |
11 |
300628 |
亿联网络 |
0.38% |
1.06 |
88.83 |
3.33% |
--- |
12 |
600038 |
中直股份 |
0.38% |
1.72 |
90.71 |
3.40% |
--- |
13 |
600522 |
中天科技 |
0.38% |
8.93 |
89.30 |
3.34% |
--- |
14 |
003021 |
兆威机电 |
0.37% |
1.42 |
86.98 |
3.26% |
--- |
15 |
603501 |
韦尔股份 |
0.36% |
0.26 |
83.72 |
3.14% |
--- |
16 |
688003 |
天准科技 |
0.36% |
2.38 |
83.74 |
3.14% |
--- |
17 |
300207 |
欣旺达 |
0.30% |
2.18 |
70.98 |
2.66% |
--- |
18 |
600570 |
恒生电子 |
0.30% |
0.76 |
70.87 |
2.65% |
--- |
19 |
002371 |
北方华创 |
0.29% |
0.25 |
69.34 |
2.60% |
--- |
20 |
601088 |
中国神华 |
0.29% |
3.52 |
68.71 |
2.57% |
--- |
21 |
601633 |
长城汽车 |
0.29% |
1.59 |
69.31 |
2.60% |
--- |
22 |
600323 |
瀚蓝环境 |
0.28% |
3.04 |
66.24 |
2.48% |
--- |
23 |
688083 |
中望软件 |
0.28% |
0.12 |
66.28 |
2.48% |
--- |
24 |
300409 |
道氏技术 |
0.20% |
2.01 |
47.80 |
1.79% |
--- |
25 |
601888 |
中国中免 |
0.20% |
0.16 |
48.02 |
1.80% |
--- |
26 |
605080 |
浙江自然 |
0.20% |
0.76 |
47.73 |
1.79% |
--- |
27 |
600893 |
航发动力 |
0.19% |
0.83 |
44.15 |
1.65% |
--- |
28 |
600416 |
湘电股份 |
0.18% |
2.94 |
42.89 |
1.61% |
--- |
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 |
601012 |
隆基股份 |
1.11% |
2.93 |
257.84 |
13.09% |
--- |
2 |
600426 |
华鲁恒升 |
0.93% |
5.71 |
214.41 |
10.88% |
--- |
3 |
600519 |
贵州茅台 |
0.87% |
0.10 |
200.90 |
10.20% |
--- |
4 |
603228 |
景旺电子 |
0.78% |
6.89 |
181.21 |
9.20% |
--- |
5 |
000708 |
中信特钢 |
0.71% |
6.22 |
164.21 |
8.34% |
--- |
6 |
00700 |
腾讯控股 |
0.71% |
0.32 |
164.98 |
8.38% |
--- |
7 |
600036 |
招商银行 |
0.66% |
3.00 |
153.30 |
7.78% |
--- |
8 |
603730 |
岱美股份 |
0.61% |
6.02 |
140.21 |
7.12% |
--- |
9 |
300760 |
迈瑞医疗 |
0.50% |
0.29 |
115.74 |
5.88% |
--- |
10 |
300628 |
亿联网络 |
0.31% |
1.06 |
72.26 |
3.67% |
--- |
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 |
601012 |
隆基股份 |
1.11% |
2.93 |
257.84 |
13.09% |
--- |
2 |
600426 |
华鲁恒升 |
0.93% |
5.71 |
214.41 |
10.88% |
--- |
3 |
600519 |
贵州茅台 |
0.87% |
0.10 |
200.90 |
10.20% |
--- |
4 |
603228 |
景旺电子 |
0.78% |
6.89 |
181.21 |
9.20% |
--- |
5 |
000708 |
中信特钢 |
0.71% |
6.22 |
164.21 |
8.34% |
--- |
6 |
00700 |
腾讯控股 |
0.71% |
0.32 |
164.98 |
8.38% |
--- |
7 |
600036 |
招商银行 |
0.66% |
3.00 |
153.30 |
7.78% |
--- |
8 |
603730 |
岱美股份 |
0.61% |
6.02 |
140.21 |
7.12% |
--- |
9 |
300760 |
迈瑞医疗 |
0.50% |
0.29 |
115.74 |
5.88% |
--- |
10 |
300628 |
亿联网络 |
0.31% |
1.06 |
72.26 |
3.67% |
--- |
显示全部持仓明细>>