银华远兴一年持有期债券
(010816)公募债券型
1.0450
0.13%+0.0014
单位净值 [2024-05-07]
- 最近一月:0.91%
- 最近一季:1.73%
- 最近半年:1.58%
- 今年以来:1.48%
- 最近一年:1.27%
- 最近两年:3.55%
- 最近三年:5.57%
- 成立以来:4.50%
- 成立日期:2021-02-08
- 基金经理:孙慧 王智伟 贾鹏
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华远兴一年持有期债券 |
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: 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 |
600582 |
天地科技 |
0.28% |
3.36 |
18.28 |
4.31% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
0.20% |
1.54 |
13.12 |
3.09% |
新增 |
3 |
600048 |
保利发展 |
0.20% |
1.36 |
13.48 |
3.18% |
0.23 (16.89%) |
4 |
002352 |
顺丰控股 |
0.19% |
0.32 |
12.93 |
3.05% |
新增 |
5 |
300498 |
温氏股份 |
0.16% |
0.54 |
10.83 |
2.55% |
新增 |
6 |
000028 |
国药一致 |
0.14% |
0.33 |
9.57 |
2.26% |
新增 |
7 |
000166 |
申万宏源 |
0.14% |
2.10 |
9.32 |
2.20% |
新增 |
8 |
300677 |
英科医疗 |
0.14% |
0.41 |
9.58 |
2.26% |
新增 |
9 |
688176 |
亚虹医药 |
0.14% |
0.89 |
9.62 |
2.27% |
新增 |
10 |
600019 |
宝钢股份 |
0.13% |
1.50 |
8.89 |
2.10% |
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 |
600582 |
天地科技 |
0.28% |
3.36 |
18.28 |
4.31% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
0.20% |
1.54 |
13.12 |
3.09% |
新增 |
3 |
600048 |
保利发展 |
0.20% |
1.36 |
13.48 |
3.18% |
0.23 (16.89%) |
4 |
002352 |
顺丰控股 |
0.19% |
0.32 |
12.93 |
3.05% |
新增 |
5 |
300498 |
温氏股份 |
0.16% |
0.54 |
10.83 |
2.55% |
新增 |
6 |
000028 |
国药一致 |
0.14% |
0.33 |
9.57 |
2.26% |
新增 |
7 |
000166 |
申万宏源 |
0.14% |
2.10 |
9.32 |
2.20% |
新增 |
8 |
300677 |
英科医疗 |
0.14% |
0.41 |
9.58 |
2.26% |
新增 |
9 |
688176 |
亚虹医药 |
0.14% |
0.89 |
9.62 |
2.27% |
新增 |
10 |
600019 |
宝钢股份 |
0.13% |
1.50 |
8.89 |
2.10% |
新增 |
11 |
601865 |
福莱特 |
0.13% |
0.33 |
8.81 |
2.08% |
--- |
12 |
600803 |
新奥股份 |
0.12% |
0.47 |
7.91 |
1.86% |
--- |
13 |
002674 |
兴业科技 |
0.11% |
0.62 |
7.55 |
1.78% |
--- |
14 |
002821 |
凯莱英 |
0.11% |
0.06 |
6.97 |
1.64% |
--- |
15 |
600587 |
新华医疗 |
0.11% |
0.29 |
7.48 |
1.76% |
--- |
16 |
600900 |
长江电力 |
0.11% |
0.32 |
7.47 |
1.76% |
--- |
17 |
688233 |
神工股份 |
0.11% |
0.20 |
7.04 |
1.66% |
--- |
18 |
002353 |
杰瑞股份 |
0.10% |
0.24 |
6.75 |
1.59% |
--- |
19 |
600521 |
华海药业 |
0.10% |
0.47 |
6.89 |
1.63% |
--- |
20 |
601816 |
京沪高铁 |
0.10% |
1.38 |
6.79 |
1.60% |
--- |
21 |
603199 |
九华旅游 |
0.10% |
0.26 |
6.75 |
1.59% |
--- |
22 |
688143 |
长盈通 |
0.10% |
0.19 |
6.81 |
1.61% |
--- |
23 |
000090 |
天健集团 |
0.09% |
1.24 |
5.70 |
1.35% |
--- |
24 |
300731 |
科创新源 |
0.09% |
0.30 |
6.29 |
1.48% |
--- |
25 |
600886 |
国投电力 |
0.09% |
0.44 |
5.80 |
1.37% |
--- |
26 |
603267 |
鸿远电子 |
0.09% |
0.12 |
6.02 |
1.42% |
--- |
27 |
688122 |
西部超导 |
0.09% |
0.11 |
5.99 |
1.41% |
--- |
28 |
002714 |
牧原股份 |
0.08% |
0.13 |
5.35 |
1.26% |
--- |
29 |
600266 |
城建发展 |
0.08% |
1.16 |
5.61 |
1.32% |
--- |
30 |
688385 |
复旦微电 |
0.08% |
0.14 |
5.57 |
1.31% |
--- |
31 |
000400 |
许继电气 |
0.07% |
0.20 |
4.39 |
1.04% |
--- |
32 |
301270 |
汉仪股份 |
0.07% |
0.11 |
4.37 |
1.03% |
--- |
33 |
301367 |
怡和嘉业 |
0.07% |
0.04 |
4.87 |
1.15% |
--- |
34 |
600938 |
中国海油 |
0.07% |
0.22 |
4.61 |
1.09% |
--- |
35 |
601952 |
苏垦农发 |
0.07% |
0.48 |
4.92 |
1.16% |
--- |
36 |
600905 |
三峡能源 |
0.06% |
0.87 |
3.80 |
0.90% |
--- |
37 |
601900 |
南方传媒 |
0.06% |
0.33 |
4.29 |
1.01% |
--- |
38 |
605319 |
无锡振华 |
0.06% |
0.16 |
3.68 |
0.87% |
--- |
39 |
000888 |
峨眉山A |
0.05% |
0.38 |
3.39 |
0.80% |
--- |
40 |
002738 |
中矿资源 |
0.05% |
0.09 |
3.36 |
0.79% |
--- |
41 |
002966 |
苏州银行 |
0.05% |
0.48 |
3.10 |
0.73% |
--- |
42 |
300803 |
指南针 |
0.05% |
0.05 |
3.01 |
0.71% |
--- |
43 |
600096 |
云天化 |
0.05% |
0.21 |
3.28 |
0.77% |
--- |
44 |
600482 |
中国动力 |
0.05% |
0.18 |
3.24 |
0.76% |
--- |
45 |
600507 |
方大特钢 |
0.05% |
0.73 |
3.37 |
0.79% |
--- |
46 |
600584 |
长电科技 |
0.05% |
0.10 |
2.99 |
0.70% |
--- |
47 |
600728 |
佳都科技 |
0.05% |
0.55 |
3.15 |
0.74% |
--- |
48 |
600754 |
锦江酒店 |
0.05% |
0.11 |
3.29 |
0.78% |
--- |
49 |
600887 |
伊利股份 |
0.05% |
0.12 |
3.21 |
0.76% |
--- |
50 |
601808 |
中海油服 |
0.05% |
0.22 |
3.22 |
0.76% |
--- |
51 |
601881 |
中国银河 |
0.05% |
0.28 |
3.37 |
0.80% |
--- |
52 |
603035 |
常熟汽饰 |
0.05% |
0.17 |
3.21 |
0.76% |
--- |
53 |
603345 |
安井食品 |
0.05% |
0.03 |
3.14 |
0.74% |
--- |
54 |
603979 |
金诚信 |
0.05% |
0.09 |
3.40 |
0.80% |
--- |
55 |
605117 |
德业股份 |
0.05% |
0.04 |
3.36 |
0.79% |
--- |
56 |
688261 |
东微半导 |
0.05% |
0.04 |
3.34 |
0.79% |
--- |
57 |
688311 |
盟升电子 |
0.05% |
0.06 |
3.24 |
0.77% |
--- |
58 |
688772 |
珠海冠宇 |
0.05% |
0.15 |
3.36 |
0.79% |
--- |
59 |
000989 |
九芝堂 |
0.04% |
0.23 |
2.33 |
0.55% |
--- |
60 |
001914 |
招商积余 |
0.04% |
0.23 |
2.75 |
0.65% |
--- |
61 |
002557 |
洽洽食品 |
0.04% |
0.07 |
2.44 |
0.57% |
--- |
62 |
002991 |
甘源食品 |
0.04% |
0.04 |
2.86 |
0.67% |
--- |
63 |
600895 |
张江高科 |
0.04% |
0.15 |
2.90 |
0.68% |
--- |
64 |
601799 |
星宇股份 |
0.04% |
0.02 |
2.62 |
0.62% |
--- |
65 |
601928 |
凤凰传媒 |
0.04% |
0.29 |
2.55 |
0.60% |
--- |
66 |
603008 |
喜临门 |
0.04% |
0.16 |
2.72 |
0.64% |
--- |
67 |
603259 |
药明康德 |
0.04% |
0.04 |
2.91 |
0.69% |
--- |
68 |
603297 |
永新光学 |
0.04% |
0.03 |
2.98 |
0.70% |
--- |
69 |
603565 |
中谷物流 |
0.04% |
0.32 |
2.63 |
0.62% |
--- |
70 |
688095 |
福昕软件 |
0.04% |
0.04 |
2.75 |
0.65% |
--- |
71 |
688208 |
道通科技 |
0.04% |
0.12 |
2.85 |
0.67% |
--- |
72 |
000568 |
泸州老窖 |
0.03% |
0.01 |
1.79 |
0.42% |
--- |
73 |
600150 |
中国船舶 |
0.03% |
0.06 |
1.77 |
0.42% |
--- |
74 |
600446 |
金证股份 |
0.03% |
0.17 |
1.97 |
0.46% |
--- |
75 |
600585 |
海螺水泥 |
0.03% |
0.08 |
1.80 |
0.43% |
--- |
76 |
600989 |
宝丰能源 |
0.03% |
0.13 |
1.92 |
0.45% |
--- |
77 |
601012 |
隆基绿能 |
0.03% |
0.08 |
1.83 |
0.43% |
--- |
78 |
601728 |
中国电信 |
0.03% |
0.38 |
2.06 |
0.48% |
--- |
79 |
605077 |
华康股份 |
0.03% |
0.09 |
1.95 |
0.46% |
--- |
80 |
688316 |
青云科技 |
0.03% |
0.03 |
1.73 |
0.41% |
--- |
81 |
688433 |
华曙高科 |
0.03% |
0.06 |
1.99 |
0.47% |
--- |
82 |
002475 |
立讯精密 |
0.02% |
0.04 |
1.38 |
0.32% |
--- |
83 |
003033 |
征和工业 |
0.02% |
0.03 |
1.07 |
0.25% |
--- |
84 |
300182 |
捷成股份 |
0.02% |
0.29 |
1.47 |
0.35% |
--- |
85 |
600197 |
伊力特 |
0.02% |
0.05 |
1.09 |
0.26% |
--- |
86 |
600426 |
华鲁恒升 |
0.02% |
0.05 |
1.38 |
0.33% |
--- |
87 |
600449 |
宁夏建材 |
0.02% |
0.07 |
1.26 |
0.30% |
--- |
88 |
600872 |
中炬高新 |
0.02% |
0.04 |
1.12 |
0.27% |
--- |
89 |
603833 |
欧派家居 |
0.02% |
0.02 |
1.39 |
0.33% |
--- |
90 |
000650 |
仁和药业 |
0.01% |
0.12 |
0.80 |
0.19% |
--- |
91 |
000860 |
顺鑫农业 |
0.01% |
0.03 |
0.64 |
0.15% |
--- |
92 |
002223 |
鱼跃医疗 |
0.01% |
0.02 |
0.69 |
0.16% |
--- |
93 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.47 |
0.11% |
--- |
94 |
300151 |
昌红科技 |
0.01% |
0.04 |
0.74 |
0.17% |
--- |
95 |
301102 |
兆讯传媒 |
0.01% |
0.05 |
0.92 |
0.22% |
--- |
96 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.74 |
0.17% |
--- |
97 |
600004 |
白云机场 |
0.01% |
0.06 |
0.59 |
0.14% |
--- |
98 |
600036 |
招商银行 |
0.01% |
0.02 |
0.56 |
0.13% |
--- |
99 |
600435 |
北方导航 |
0.01% |
0.08 |
0.94 |
0.22% |
--- |
100 |
600720 |
中交设计 |
0.01% |
0.06 |
0.60 |
0.14% |
--- |
101 |
603225 |
新凤鸣 |
0.01% |
0.06 |
0.85 |
0.20% |
--- |
102 |
603588 |
高能环境 |
0.01% |
0.14 |
0.92 |
0.22% |
--- |
103 |
605333 |
沪光股份 |
0.01% |
0.03 |
0.60 |
0.14% |
--- |
104 |
688158 |
优刻得 |
0.01% |
0.04 |
0.62 |
0.15% |
--- |
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 |
002966 |
苏州银行 |
0.48% |
5.92 |
38.77 |
5.72% |
2.56 (43.24%) |
2 |
601816 |
京沪高铁 |
0.47% |
7.15 |
37.61 |
5.55% |
3.07 (42.94%) |
3 |
301073 |
君亭酒店 |
0.34% |
0.75 |
27.26 |
4.02% |
新增 |
4 |
688111 |
金山办公 |
0.33% |
0.06 |
26.44 |
3.90% |
-0.04 (-74.11%) |
5 |
600938 |
中国海油 |
0.31% |
1.36 |
24.64 |
3.64% |
0.98 (72.06%) |
6 |
603136 |
天目湖 |
0.27% |
0.84 |
21.67 |
3.20% |
新增 |
7 |
603885 |
吉祥航空 |
0.26% |
1.36 |
20.98 |
3.10% |
-0.29 (-21.32%) |
8 |
600900 |
长江电力 |
0.25% |
0.92 |
20.30 |
3.00% |
新增 |
9 |
000063 |
中兴通讯 |
0.24% |
0.43 |
19.58 |
2.89% |
新增 |
10 |
600905 |
三峡能源 |
0.22% |
3.27 |
17.56 |
2.59% |
0.55 (16.82%) |
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 |
002966 |
苏州银行 |
0.48% |
5.92 |
38.77 |
5.72% |
2.56 (43.24%) |
2 |
601816 |
京沪高铁 |
0.47% |
7.15 |
37.61 |
5.55% |
3.07 (42.94%) |
3 |
301073 |
君亭酒店 |
0.34% |
0.75 |
27.26 |
4.02% |
新增 |
4 |
688111 |
金山办公 |
0.33% |
0.06 |
26.44 |
3.90% |
-0.04 (-74.11%) |
5 |
600938 |
中国海油 |
0.31% |
1.36 |
24.64 |
3.64% |
0.98 (72.06%) |
6 |
603136 |
天目湖 |
0.27% |
0.84 |
21.67 |
3.20% |
新增 |
7 |
603885 |
吉祥航空 |
0.26% |
1.36 |
20.98 |
3.10% |
-0.29 (-21.32%) |
8 |
600900 |
长江电力 |
0.25% |
0.92 |
20.30 |
3.00% |
新增 |
9 |
000063 |
中兴通讯 |
0.24% |
0.43 |
19.58 |
2.89% |
新增 |
10 |
600905 |
三峡能源 |
0.22% |
3.27 |
17.56 |
2.59% |
0.55 (16.82%) |
11 |
600919 |
江苏银行 |
0.21% |
2.32 |
17.05 |
2.52% |
--- |
12 |
600528 |
中铁工业 |
0.20% |
1.62 |
16.01 |
2.36% |
--- |
13 |
600373 |
中文传媒 |
0.19% |
1.16 |
15.45 |
2.28% |
--- |
14 |
600048 |
保利发展 |
0.18% |
1.13 |
14.75 |
2.18% |
--- |
15 |
002603 |
以岭药业 |
0.17% |
0.52 |
13.36 |
1.97% |
--- |
16 |
600872 |
中炬高新 |
0.16% |
0.35 |
12.88 |
1.90% |
--- |
17 |
600886 |
国投电力 |
0.16% |
0.99 |
12.52 |
1.85% |
--- |
18 |
00688 |
中国海外发展 |
0.16% |
0.80 |
12.60 |
1.86% |
--- |
19 |
002223 |
鱼跃医疗 |
0.15% |
0.33 |
11.88 |
1.75% |
--- |
20 |
600256 |
广汇能源 |
0.15% |
1.78 |
12.21 |
1.80% |
--- |
21 |
600489 |
中金黄金 |
0.14% |
1.10 |
11.36 |
1.68% |
--- |
22 |
600600 |
青岛啤酒 |
0.13% |
0.10 |
10.36 |
1.53% |
--- |
23 |
600754 |
锦江酒店 |
0.13% |
0.25 |
10.59 |
1.56% |
--- |
24 |
00564 |
郑煤机 |
0.13% |
1.66 |
10.45 |
1.54% |
--- |
25 |
601728 |
中国电信 |
0.12% |
1.71 |
9.63 |
1.42% |
--- |
26 |
603444 |
吉比特 |
0.12% |
0.02 |
9.82 |
1.45% |
--- |
27 |
000539 |
粤电力A |
0.11% |
1.20 |
8.76 |
1.29% |
--- |
28 |
300033 |
同花顺 |
0.11% |
0.05 |
8.76 |
1.29% |
--- |
29 |
600487 |
亨通光电 |
0.11% |
0.59 |
8.65 |
1.28% |
--- |
30 |
001965 |
招商公路 |
0.10% |
0.84 |
8.06 |
1.19% |
--- |
31 |
002517 |
恺英网络 |
0.10% |
0.49 |
7.71 |
1.14% |
--- |
32 |
002555 |
三七互娱 |
0.10% |
0.24 |
8.37 |
1.24% |
--- |
33 |
002567 |
唐人神 |
0.10% |
1.17 |
7.78 |
1.15% |
--- |
34 |
601021 |
春秋航空 |
0.10% |
0.14 |
8.05 |
1.19% |
--- |
35 |
603659 |
璞泰来 |
0.10% |
0.21 |
8.03 |
1.18% |
--- |
36 |
688981 |
中芯国际 |
0.10% |
0.15 |
7.62 |
1.13% |
--- |
37 |
300860 |
锋尚文化 |
0.09% |
0.13 |
7.21 |
1.06% |
--- |
38 |
600050 |
中国联通 |
0.09% |
1.57 |
7.54 |
1.11% |
--- |
39 |
002371 |
北方华创 |
0.08% |
0.02 |
6.35 |
0.94% |
--- |
40 |
300026 |
红日药业 |
0.06% |
0.89 |
4.82 |
0.71% |
--- |
41 |
603477 |
巨星农牧 |
0.06% |
0.14 |
4.67 |
0.69% |
--- |
42 |
01024 |
快手-W |
0.06% |
0.09 |
4.44 |
0.66% |
--- |
43 |
000625 |
长安汽车 |
0.05% |
0.30 |
3.88 |
0.57% |
--- |
44 |
000938 |
紫光股份 |
0.05% |
0.12 |
3.82 |
0.56% |
--- |
45 |
002063 |
远光软件 |
0.05% |
0.45 |
3.91 |
0.58% |
--- |
46 |
002372 |
伟星新材 |
0.05% |
0.20 |
4.11 |
0.61% |
--- |
47 |
002459 |
晶澳科技 |
0.05% |
0.10 |
4.17 |
0.62% |
--- |
48 |
002557 |
洽洽食品 |
0.05% |
0.10 |
4.16 |
0.61% |
--- |
49 |
002709 |
天赐材料 |
0.05% |
0.09 |
3.71 |
0.55% |
--- |
50 |
300408 |
三环集团 |
0.05% |
0.15 |
4.40 |
0.65% |
--- |
51 |
301102 |
兆讯传媒 |
0.05% |
0.15 |
3.97 |
0.59% |
--- |
52 |
600426 |
华鲁恒升 |
0.05% |
0.12 |
3.68 |
0.54% |
--- |
53 |
600641 |
万业企业 |
0.05% |
0.21 |
4.01 |
0.59% |
--- |
54 |
600705 |
中航产融 |
0.05% |
1.06 |
4.06 |
0.60% |
--- |
55 |
601111 |
中国国航 |
0.05% |
0.46 |
3.79 |
0.56% |
--- |
56 |
601336 |
新华保险 |
0.05% |
0.11 |
4.04 |
0.60% |
--- |
57 |
601579 |
会稽山 |
0.05% |
0.32 |
3.77 |
0.56% |
--- |
58 |
603008 |
喜临门 |
0.05% |
0.15 |
3.78 |
0.56% |
--- |
59 |
603979 |
金诚信 |
0.05% |
0.13 |
4.04 |
0.60% |
--- |
60 |
688012 |
中微公司 |
0.05% |
0.03 |
3.93 |
0.58% |
--- |
61 |
688246 |
嘉和美康 |
0.05% |
0.09 |
3.94 |
0.58% |
--- |
62 |
000810 |
创维数字 |
0.04% |
0.21 |
3.40 |
0.50% |
--- |
63 |
000858 |
五粮液 |
0.04% |
0.02 |
3.27 |
0.48% |
--- |
64 |
301367 |
怡和嘉业 |
0.04% |
0.02 |
2.97 |
0.44% |
--- |
65 |
600176 |
中国巨石 |
0.04% |
0.22 |
3.12 |
0.46% |
--- |
66 |
601098 |
中南传媒 |
0.04% |
0.30 |
3.48 |
0.51% |
--- |
67 |
002049 |
紫光国微 |
0.03% |
0.03 |
2.80 |
0.41% |
--- |
68 |
603986 |
兆易创新 |
0.03% |
0.02 |
2.12 |
0.31% |
--- |
69 |
605358 |
立昂微 |
0.03% |
0.06 |
2.20 |
0.33% |
--- |
70 |
600150 |
中国船舶 |
0.02% |
0.06 |
1.97 |
0.29% |
--- |
71 |
600986 |
浙文互联 |
0.02% |
0.29 |
1.86 |
0.27% |
--- |
72 |
603345 |
安井食品 |
0.02% |
0.01 |
1.47 |
0.22% |
--- |
73 |
601928 |
凤凰传媒 |
0.01% |
0.09 |
1.03 |
0.15% |
--- |
74 |
600153 |
建发股份 |
0.00% |
0.02 |
0.17 |
0.03% |
--- |
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 |
000002 |
万科A |
0.39% |
2.12 |
38.58 |
3.58% |
0.58 (27.36%) |
2 |
600916 |
中国黄金 |
0.36% |
2.77 |
35.01 |
3.25% |
新增 |
3 |
00688 |
中国海外发展 |
0.35% |
1.85 |
34.04 |
3.16% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
0.32% |
0.51 |
31.16 |
2.89% |
新增 |
5 |
000848 |
承德露露 |
0.29% |
3.39 |
28.75 |
2.67% |
新增 |
6 |
301102 |
兆讯传媒 |
0.29% |
0.78 |
28.66 |
2.66% |
新增 |
7 |
02380 |
中国电力 |
0.29% |
9.60 |
28.30 |
2.63% |
0.00 (0.00%) |
8 |
002966 |
苏州银行 |
0.27% |
3.36 |
26.14 |
2.43% |
-5.60 (-166.67%) |
9 |
600197 |
伊力特 |
0.27% |
1.09 |
26.75 |
2.49% |
新增 |
10 |
603885 |
吉祥航空 |
0.27% |
1.65 |
26.70 |
2.48% |
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 |
000002 |
万科A |
0.39% |
2.12 |
38.58 |
3.58% |
0.58 (27.36%) |
2 |
600916 |
中国黄金 |
0.36% |
2.77 |
35.01 |
3.25% |
新增 |
3 |
00688 |
中国海外发展 |
0.35% |
1.85 |
34.04 |
3.16% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
0.32% |
0.51 |
31.16 |
2.89% |
新增 |
5 |
000848 |
承德露露 |
0.29% |
3.39 |
28.75 |
2.67% |
新增 |
6 |
301102 |
兆讯传媒 |
0.29% |
0.78 |
28.66 |
2.66% |
新增 |
7 |
02380 |
中国电力 |
0.29% |
9.60 |
28.30 |
2.63% |
0.00 (0.00%) |
8 |
002966 |
苏州银行 |
0.27% |
3.36 |
26.14 |
2.43% |
-5.60 (-166.67%) |
9 |
600197 |
伊力特 |
0.27% |
1.09 |
26.75 |
2.49% |
新增 |
10 |
603885 |
吉祥航空 |
0.27% |
1.65 |
26.70 |
2.48% |
新增 |
11 |
688111 |
金山办公 |
0.26% |
0.10 |
25.79 |
2.40% |
--- |
12 |
600004 |
白云机场 |
0.24% |
1.55 |
23.27 |
2.16% |
--- |
13 |
600845 |
宝信软件 |
0.23% |
0.50 |
22.40 |
2.08% |
--- |
14 |
601336 |
新华保险 |
0.23% |
0.74 |
22.26 |
2.07% |
--- |
15 |
300144 |
宋城演艺 |
0.22% |
1.48 |
21.61 |
2.01% |
--- |
16 |
601021 |
春秋航空 |
0.22% |
0.33 |
21.20 |
1.97% |
--- |
17 |
688533 |
上声电子 |
0.22% |
0.37 |
21.15 |
1.97% |
--- |
18 |
002594 |
比亚迪 |
0.21% |
0.08 |
20.56 |
1.91% |
--- |
19 |
600958 |
东方证券 |
0.21% |
2.25 |
20.11 |
1.87% |
--- |
20 |
601816 |
京沪高铁 |
0.21% |
4.08 |
20.07 |
1.87% |
--- |
21 |
600009 |
上海机场 |
0.20% |
0.34 |
19.62 |
1.82% |
--- |
22 |
601628 |
中国人寿 |
0.20% |
0.53 |
19.67 |
1.83% |
--- |
23 |
300827 |
上能电气 |
0.18% |
0.30 |
17.71 |
1.65% |
--- |
24 |
600258 |
首旅酒店 |
0.18% |
0.72 |
17.86 |
1.66% |
--- |
25 |
688056 |
莱伯泰科 |
0.18% |
0.44 |
17.61 |
1.64% |
--- |
26 |
000876 |
新希望 |
0.16% |
1.23 |
15.91 |
1.48% |
--- |
27 |
600702 |
舍得酒业 |
0.16% |
0.10 |
15.92 |
1.48% |
--- |
28 |
600905 |
三峡能源 |
0.16% |
2.72 |
15.37 |
1.43% |
--- |
29 |
603596 |
伯特利 |
0.15% |
0.18 |
14.36 |
1.33% |
--- |
30 |
600754 |
锦江酒店 |
0.14% |
0.24 |
13.89 |
1.29% |
--- |
31 |
603986 |
兆易创新 |
0.14% |
0.13 |
13.32 |
1.24% |
--- |
32 |
600348 |
华阳股份 |
0.13% |
0.88 |
12.54 |
1.17% |
--- |
33 |
601799 |
星宇股份 |
0.13% |
0.10 |
12.74 |
1.18% |
--- |
34 |
603606 |
东方电缆 |
0.13% |
0.18 |
12.55 |
1.17% |
--- |
35 |
300014 |
亿纬锂能 |
0.12% |
0.13 |
11.43 |
1.06% |
--- |
36 |
300203 |
聚光科技 |
0.12% |
0.36 |
12.20 |
1.13% |
--- |
37 |
600030 |
中信证券 |
0.12% |
0.58 |
11.55 |
1.07% |
--- |
38 |
688072 |
拓荆科技 |
0.12% |
0.06 |
12.07 |
1.12% |
--- |
39 |
688375 |
国博电子 |
0.12% |
0.12 |
11.41 |
1.06% |
--- |
40 |
688409 |
富创精密 |
0.12% |
0.11 |
12.19 |
1.13% |
--- |
41 |
002049 |
紫光国微 |
0.11% |
0.08 |
10.55 |
0.98% |
--- |
42 |
300957 |
贝泰妮 |
0.11% |
0.07 |
10.45 |
0.97% |
--- |
43 |
301207 |
华兰疫苗 |
0.11% |
0.24 |
10.92 |
1.01% |
--- |
44 |
603297 |
永新光学 |
0.11% |
0.13 |
10.79 |
1.00% |
--- |
45 |
000400 |
许继电气 |
0.10% |
0.48 |
9.59 |
0.89% |
--- |
46 |
000975 |
银泰黄金 |
0.10% |
0.85 |
9.34 |
0.87% |
--- |
47 |
300408 |
三环集团 |
0.10% |
0.31 |
9.52 |
0.88% |
--- |
48 |
301363 |
美好医疗 |
0.10% |
0.23 |
9.64 |
0.90% |
--- |
49 |
600383 |
金地集团 |
0.10% |
0.93 |
9.51 |
0.88% |
--- |
50 |
600588 |
用友网络 |
0.10% |
0.41 |
9.91 |
0.92% |
--- |
51 |
600941 |
中国移动 |
0.10% |
0.14 |
9.81 |
0.91% |
--- |
52 |
000568 |
泸州老窖 |
0.09% |
0.04 |
8.97 |
0.83% |
--- |
53 |
600011 |
华能国际 |
0.09% |
1.10 |
8.37 |
0.78% |
--- |
54 |
600132 |
重庆啤酒 |
0.09% |
0.07 |
8.92 |
0.83% |
--- |
55 |
600882 |
妙可蓝多 |
0.09% |
0.28 |
8.92 |
0.83% |
--- |
56 |
603866 |
桃李面包 |
0.09% |
0.60 |
9.24 |
0.86% |
--- |
57 |
002532 |
天山铝业 |
0.08% |
1.02 |
7.91 |
0.73% |
--- |
58 |
002859 |
洁美科技 |
0.08% |
0.29 |
8.19 |
0.76% |
--- |
59 |
300662 |
科锐国际 |
0.07% |
0.13 |
6.37 |
0.59% |
--- |
60 |
600048 |
保利发展 |
0.07% |
0.44 |
6.68 |
0.62% |
--- |
61 |
600536 |
中国软件 |
0.07% |
0.12 |
7.00 |
0.65% |
--- |
62 |
301236 |
软通动力 |
0.06% |
0.17 |
5.98 |
0.56% |
--- |
63 |
600938 |
中国海油 |
0.06% |
0.38 |
5.78 |
0.54% |
--- |
64 |
688676 |
金盘科技 |
0.06% |
0.15 |
5.54 |
0.51% |
--- |
65 |
688776 |
国光电气 |
0.06% |
0.04 |
6.27 |
0.58% |
--- |
66 |
002876 |
三利谱 |
0.05% |
0.13 |
4.73 |
0.44% |
--- |
67 |
600038 |
中直股份 |
0.05% |
0.10 |
4.46 |
0.41% |
--- |
68 |
600153 |
建发股份 |
0.05% |
0.35 |
4.78 |
0.44% |
--- |
69 |
600329 |
达仁堂 |
0.05% |
0.17 |
4.95 |
0.46% |
--- |
70 |
601318 |
中国平安 |
0.05% |
0.10 |
4.70 |
0.44% |
--- |
71 |
688223 |
晶科能源 |
0.05% |
0.36 |
5.28 |
0.49% |
--- |
72 |
002865 |
钧达股份 |
0.04% |
0.02 |
3.70 |
0.34% |
--- |
73 |
300443 |
金雷股份 |
0.03% |
0.08 |
3.22 |
0.30% |
--- |
74 |
300750 |
宁德时代 |
0.03% |
0.01 |
3.15 |
0.29% |
--- |
75 |
603345 |
安井食品 |
0.03% |
0.02 |
2.91 |
0.27% |
--- |
76 |
688047 |
龙芯中科 |
0.03% |
0.04 |
3.40 |
0.32% |
--- |
77 |
600150 |
中国船舶 |
0.02% |
0.10 |
2.23 |
0.21% |
--- |
78 |
00816 |
金茂服务 |
0.02% |
0.47 |
1.73 |
0.16% |
--- |
79 |
300706 |
阿石创 |
0.00% |
0.02 |
0.46 |
0.04% |
--- |
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 |
0.60% |
0.04 |
76.77 |
9.63% |
0.02 (48.78%) |
2 |
600036 |
招商银行 |
0.51% |
1.93 |
64.94 |
8.14% |
新增 |
3 |
002966 |
苏州银行 |
0.47% |
8.96 |
59.76 |
7.49% |
新增 |
4 |
000001 |
平安银行 |
0.29% |
3.16 |
37.41 |
4.69% |
-4.08 (-128.99%) |
5 |
000975 |
银泰黄金 |
0.29% |
2.93 |
37.62 |
4.72% |
1.24 (42.39%) |
6 |
00688 |
中国海外发展 |
0.27% |
1.85 |
34.22 |
4.29% |
-3.45 (-186.49%) |
7 |
000002 |
万科A |
0.21% |
1.54 |
27.46 |
3.44% |
新增 |
8 |
001979 |
招商蛇口 |
0.21% |
1.66 |
27.12 |
3.40% |
新增 |
9 |
601816 |
京沪高铁 |
0.21% |
6.00 |
27.12 |
3.40% |
3.49 (58.10%) |
10 |
02380 |
中国电力 |
0.21% |
9.60 |
27.18 |
3.41% |
-6.30 (-65.62%) |
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 |
0.60% |
0.04 |
76.77 |
9.63% |
0.02 (48.78%) |
2 |
600036 |
招商银行 |
0.51% |
1.93 |
64.94 |
8.14% |
新增 |
3 |
002966 |
苏州银行 |
0.47% |
8.96 |
59.76 |
7.49% |
新增 |
4 |
000001 |
平安银行 |
0.29% |
3.16 |
37.41 |
4.69% |
-4.08 (-128.99%) |
5 |
000975 |
银泰黄金 |
0.29% |
2.93 |
37.62 |
4.72% |
1.24 (42.39%) |
6 |
00688 |
中国海外发展 |
0.27% |
1.85 |
34.22 |
4.29% |
-3.45 (-186.49%) |
7 |
000002 |
万科A |
0.21% |
1.54 |
27.46 |
3.44% |
新增 |
8 |
001979 |
招商蛇口 |
0.21% |
1.66 |
27.12 |
3.40% |
新增 |
9 |
601816 |
京沪高铁 |
0.21% |
6.00 |
27.12 |
3.40% |
3.49 (58.10%) |
10 |
02380 |
中国电力 |
0.21% |
9.60 |
27.18 |
3.41% |
-6.30 (-65.62%) |
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 |
00688 |
中国海外发展 |
0.65% |
5.30 |
112.41 |
6.26% |
-2.40 (-45.28%) |
2 |
000001 |
平安银行 |
0.62% |
7.24 |
108.40 |
6.03% |
新增 |
3 |
002027 |
分众传媒 |
0.59% |
15.37 |
103.44 |
5.76% |
新增 |
4 |
06049 |
保利物业 |
0.55% |
2.26 |
96.64 |
5.38% |
-1.16 (-51.33%) |
5 |
601888 |
中国中免 |
0.54% |
0.40 |
93.17 |
5.18% |
新增 |
6 |
600048 |
保利发展 |
0.44% |
4.39 |
76.61 |
4.26% |
-2.69 (-61.35%) |
7 |
603019 |
中科曙光 |
0.41% |
2.45 |
71.10 |
3.96% |
新增 |
8 |
02380 |
中国电力 |
0.39% |
15.90 |
67.72 |
3.77% |
新增 |
9 |
600754 |
锦江酒店 |
0.36% |
1.01 |
63.53 |
3.54% |
新增 |
10 |
600132 |
重庆啤酒 |
0.33% |
0.39 |
57.17 |
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 |
00688 |
中国海外发展 |
0.65% |
5.30 |
112.41 |
6.26% |
-2.40 (-45.28%) |
2 |
000001 |
平安银行 |
0.62% |
7.24 |
108.40 |
6.03% |
新增 |
3 |
002027 |
分众传媒 |
0.59% |
15.37 |
103.44 |
5.76% |
新增 |
4 |
06049 |
保利物业 |
0.55% |
2.26 |
96.64 |
5.38% |
-1.16 (-51.33%) |
5 |
601888 |
中国中免 |
0.54% |
0.40 |
93.17 |
5.18% |
新增 |
6 |
600048 |
保利发展 |
0.44% |
4.39 |
76.61 |
4.26% |
-2.69 (-61.35%) |
7 |
603019 |
中科曙光 |
0.41% |
2.45 |
71.10 |
3.96% |
新增 |
8 |
02380 |
中国电力 |
0.39% |
15.90 |
67.72 |
3.77% |
新增 |
9 |
600754 |
锦江酒店 |
0.36% |
1.01 |
63.53 |
3.54% |
新增 |
10 |
600132 |
重庆啤酒 |
0.33% |
0.39 |
57.17 |
3.18% |
新增 |
11 |
603259 |
药明康德 |
0.30% |
0.51 |
53.03 |
2.95% |
--- |
12 |
002603 |
以岭药业 |
0.28% |
2.02 |
49.09 |
2.73% |
--- |
13 |
600600 |
青岛啤酒 |
0.27% |
0.45 |
46.56 |
2.59% |
--- |
14 |
600519 |
贵州茅台 |
0.25% |
0.02 |
42.95 |
2.39% |
--- |
15 |
000858 |
五粮液 |
0.24% |
0.21 |
42.41 |
2.36% |
--- |
16 |
002475 |
立讯精密 |
0.24% |
1.23 |
41.44 |
2.31% |
--- |
17 |
600612 |
老凤祥 |
0.22% |
0.90 |
37.60 |
2.09% |
--- |
18 |
002049 |
紫光国微 |
0.21% |
0.19 |
36.05 |
2.01% |
--- |
19 |
603218 |
日月股份 |
0.21% |
1.41 |
35.81 |
1.99% |
--- |
20 |
002271 |
东方雨虹 |
0.20% |
0.69 |
35.58 |
1.98% |
--- |
21 |
603833 |
欧派家居 |
0.20% |
0.23 |
34.66 |
1.93% |
--- |
22 |
600258 |
首旅酒店 |
0.19% |
1.35 |
33.48 |
1.86% |
--- |
23 |
601799 |
星宇股份 |
0.19% |
0.19 |
32.49 |
1.81% |
--- |
24 |
600905 |
三峡能源 |
0.17% |
4.60 |
28.94 |
1.61% |
--- |
25 |
002385 |
大北农 |
0.15% |
3.38 |
26.40 |
1.47% |
--- |
26 |
600862 |
中航高科 |
0.14% |
0.89 |
25.01 |
1.39% |
--- |
27 |
002405 |
四维图新 |
0.13% |
1.48 |
22.30 |
1.24% |
--- |
28 |
002572 |
索菲亚 |
0.13% |
0.82 |
22.55 |
1.25% |
--- |
29 |
300750 |
宁德时代 |
0.12% |
0.04 |
21.36 |
1.19% |
--- |
30 |
002192 |
融捷股份 |
0.11% |
0.12 |
18.98 |
1.06% |
--- |
31 |
688223 |
晶科能源 |
0.11% |
1.26 |
18.88 |
1.05% |
--- |
32 |
002241 |
歌尔股份 |
0.10% |
0.53 |
17.92 |
1.00% |
--- |
33 |
002821 |
凯莱英 |
0.10% |
0.06 |
17.34 |
0.96% |
--- |
34 |
000975 |
银泰黄金 |
0.09% |
1.69 |
16.42 |
0.91% |
--- |
35 |
601899 |
紫金矿业 |
0.09% |
1.64 |
15.28 |
0.85% |
--- |
36 |
300498 |
温氏股份 |
0.07% |
0.59 |
12.56 |
0.70% |
--- |
37 |
600900 |
长江电力 |
0.07% |
0.54 |
12.39 |
0.69% |
--- |
38 |
601012 |
隆基绿能 |
0.07% |
0.18 |
11.67 |
0.65% |
--- |
39 |
601816 |
京沪高铁 |
0.07% |
2.51 |
12.62 |
0.70% |
--- |
40 |
603596 |
伯特利 |
0.07% |
0.15 |
12.03 |
0.67% |
--- |
41 |
000895 |
双汇发展 |
0.06% |
0.33 |
9.67 |
0.54% |
--- |
42 |
002001 |
新和成 |
0.06% |
0.48 |
10.95 |
0.61% |
--- |
43 |
002714 |
牧原股份 |
0.06% |
0.18 |
9.95 |
0.55% |
--- |
44 |
603138 |
海量数据 |
0.06% |
0.79 |
10.88 |
0.61% |
--- |
45 |
603288 |
海天味业 |
0.06% |
0.12 |
10.84 |
0.60% |
--- |
46 |
002353 |
杰瑞股份 |
0.05% |
0.22 |
8.87 |
0.49% |
--- |
47 |
600426 |
华鲁恒升 |
0.05% |
0.32 |
9.34 |
0.52% |
--- |
48 |
603136 |
天目湖 |
0.05% |
0.33 |
9.41 |
0.52% |
--- |
49 |
002142 |
宁波银行 |
0.04% |
0.22 |
7.77 |
0.43% |
--- |
50 |
600809 |
山西汾酒 |
0.04% |
0.02 |
6.50 |
0.36% |
--- |
51 |
603606 |
东方电缆 |
0.03% |
0.07 |
5.36 |
0.30% |
--- |
52 |
002920 |
德赛西威 |
0.02% |
0.02 |
2.96 |
0.16% |
--- |
53 |
300171 |
东富龙 |
0.02% |
0.11 |
3.82 |
0.21% |
--- |
54 |
600690 |
海尔智家 |
0.02% |
0.13 |
3.64 |
0.20% |
--- |
55 |
000656 |
金科股份 |
0.01% |
0.41 |
1.18 |
0.07% |
--- |
56 |
00816 |
金茂服务 |
0.01% |
0.47 |
1.95 |
0.11% |
--- |
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 |
06049 |
保利物业 |
0.58% |
3.42 |
157.27 |
6.30% |
新增 |
2 |
600809 |
山西汾酒 |
0.56% |
0.60 |
152.94 |
6.13% |
0.14 (23.33%) |
3 |
002142 |
宁波银行 |
0.55% |
3.98 |
148.67 |
5.96% |
-0.99 (-24.89%) |
4 |
00688 |
中国海外发展 |
0.54% |
7.70 |
146.44 |
5.87% |
新增 |
5 |
603297 |
永新光学 |
0.53% |
1.37 |
143.73 |
5.76% |
新增 |
6 |
601006 |
大秦铁路 |
0.48% |
19.00 |
130.53 |
5.23% |
新增 |
7 |
600048 |
保利发展 |
0.46% |
7.08 |
125.32 |
5.02% |
新增 |
8 |
600893 |
航发动力 |
0.43% |
2.58 |
115.84 |
4.64% |
新增 |
9 |
600905 |
三峡能源 |
0.39% |
17.08 |
104.89 |
4.20% |
-0.85 (-4.99%) |
10 |
600519 |
贵州茅台 |
0.38% |
0.06 |
103.14 |
4.13% |
-0.04 (-66.67%) |
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 |
06049 |
保利物业 |
0.58% |
3.42 |
157.27 |
6.30% |
新增 |
2 |
600809 |
山西汾酒 |
0.56% |
0.60 |
152.94 |
6.13% |
0.14 (23.33%) |
3 |
002142 |
宁波银行 |
0.55% |
3.98 |
148.67 |
5.96% |
-0.99 (-24.89%) |
4 |
00688 |
中国海外发展 |
0.54% |
7.70 |
146.44 |
5.87% |
新增 |
5 |
603297 |
永新光学 |
0.53% |
1.37 |
143.73 |
5.76% |
新增 |
6 |
601006 |
大秦铁路 |
0.48% |
19.00 |
130.53 |
5.23% |
新增 |
7 |
600048 |
保利发展 |
0.46% |
7.08 |
125.32 |
5.02% |
新增 |
8 |
600893 |
航发动力 |
0.43% |
2.58 |
115.84 |
4.64% |
新增 |
9 |
600905 |
三峡能源 |
0.39% |
17.08 |
104.89 |
4.20% |
-0.85 (-4.99%) |
10 |
600519 |
贵州茅台 |
0.38% |
0.06 |
103.14 |
4.13% |
-0.04 (-66.67%) |
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 |
002179 |
中航光电 |
0.48% |
2.42 |
243.08 |
4.36% |
0.90 (37.05%) |
2 |
300750 |
宁德时代 |
0.41% |
0.36 |
209.33 |
3.75% |
-0.04 (-10.79%) |
3 |
002027 |
分众传媒 |
0.40% |
24.91 |
204.01 |
3.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.40% |
0.10 |
205.00 |
3.68% |
新增 |
5 |
002142 |
宁波银行 |
0.37% |
4.97 |
190.11 |
3.41% |
-2.06 (-41.56%) |
6 |
600809 |
山西汾酒 |
0.29% |
0.46 |
145.26 |
2.60% |
新增 |
7 |
601601 |
中国太保 |
0.29% |
5.50 |
149.16 |
2.67% |
新增 |
8 |
600637 |
东方明珠 |
0.28% |
14.95 |
141.28 |
2.53% |
新增 |
9 |
600305 |
恒顺醋业 |
0.27% |
8.73 |
139.24 |
2.50% |
新增 |
10 |
600905 |
三峡能源 |
0.26% |
17.94 |
134.70 |
2.42% |
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 |
002179 |
中航光电 |
0.48% |
2.42 |
243.08 |
4.36% |
0.90 (37.05%) |
2 |
300750 |
宁德时代 |
0.41% |
0.36 |
209.33 |
3.75% |
-0.04 (-10.79%) |
3 |
002027 |
分众传媒 |
0.40% |
24.91 |
204.01 |
3.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.40% |
0.10 |
205.00 |
3.68% |
新增 |
5 |
002142 |
宁波银行 |
0.37% |
4.97 |
190.11 |
3.41% |
-2.06 (-41.56%) |
6 |
600809 |
山西汾酒 |
0.29% |
0.46 |
145.26 |
2.60% |
新增 |
7 |
601601 |
中国太保 |
0.29% |
5.50 |
149.16 |
2.67% |
新增 |
8 |
600637 |
东方明珠 |
0.28% |
14.95 |
141.28 |
2.53% |
新增 |
9 |
600305 |
恒顺醋业 |
0.27% |
8.73 |
139.24 |
2.50% |
新增 |
10 |
600905 |
三峡能源 |
0.26% |
17.94 |
134.70 |
2.42% |
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 |
002142 |
宁波银行 |
0.51% |
7.03 |
247.10 |
5.46% |
新增 |
2 |
300750 |
宁德时代 |
0.42% |
0.39 |
207.35 |
4.58% |
0.00 (0.03%) |
3 |
002271 |
东方雨虹 |
0.33% |
3.68 |
163.10 |
3.60% |
新增 |
4 |
000768 |
中航西飞 |
0.30% |
4.71 |
146.15 |
3.23% |
新增 |
5 |
600690 |
海尔智家 |
0.29% |
5.49 |
143.56 |
3.17% |
新增 |
6 |
002179 |
中航光电 |
0.26% |
1.52 |
124.83 |
2.76% |
1.34 (88.17%) |
7 |
002326 |
永太科技 |
0.26% |
2.42 |
128.55 |
2.84% |
新增 |
8 |
688200 |
华峰测控 |
0.26% |
0.23 |
127.72 |
2.82% |
新增 |
9 |
600900 |
长江电力 |
0.22% |
4.93 |
108.46 |
2.40% |
新增 |
10 |
603979 |
金诚信 |
0.22% |
5.14 |
109.89 |
2.43% |
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 |
002142 |
宁波银行 |
0.51% |
7.03 |
247.10 |
5.46% |
新增 |
2 |
300750 |
宁德时代 |
0.42% |
0.39 |
207.35 |
4.58% |
0.00 (0.03%) |
3 |
002271 |
东方雨虹 |
0.33% |
3.68 |
163.10 |
3.60% |
新增 |
4 |
000768 |
中航西飞 |
0.30% |
4.71 |
146.15 |
3.23% |
新增 |
5 |
600690 |
海尔智家 |
0.29% |
5.49 |
143.56 |
3.17% |
新增 |
6 |
002179 |
中航光电 |
0.26% |
1.52 |
124.83 |
2.76% |
1.34 (88.17%) |
7 |
002326 |
永太科技 |
0.26% |
2.42 |
128.55 |
2.84% |
新增 |
8 |
688200 |
华峰测控 |
0.26% |
0.23 |
127.72 |
2.82% |
新增 |
9 |
600900 |
长江电力 |
0.22% |
4.93 |
108.46 |
2.40% |
新增 |
10 |
603979 |
金诚信 |
0.22% |
5.14 |
109.89 |
2.43% |
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 |
601816 |
京沪高铁 |
1.03% |
94.26 |
498.63 |
26.07% |
--- |
2 |
002850 |
科达利 |
0.47% |
2.59 |
226.37 |
11.83% |
--- |
3 |
300750 |
宁德时代 |
0.43% |
0.39 |
210.87 |
11.02% |
--- |
4 |
600036 |
招商银行 |
0.37% |
3.32 |
179.91 |
9.41% |
--- |
5 |
000333 |
美的集团 |
0.28% |
1.89 |
134.89 |
7.05% |
--- |
6 |
002607 |
中公教育 |
0.28% |
6.46 |
134.98 |
7.06% |
--- |
7 |
002920 |
德赛西威 |
0.21% |
0.92 |
101.27 |
5.29% |
--- |
8 |
601009 |
南京银行 |
0.20% |
9.30 |
97.81 |
5.11% |
--- |
9 |
002241 |
歌尔股份 |
0.19% |
2.14 |
91.40 |
4.78% |
--- |
10 |
688981 |
中芯国际 |
0.16% |
1.23 |
75.90 |
3.97% |
--- |
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 |
601816 |
京沪高铁 |
1.03% |
94.26 |
498.63 |
26.07% |
--- |
2 |
002850 |
科达利 |
0.47% |
2.59 |
226.37 |
11.83% |
--- |
3 |
300750 |
宁德时代 |
0.43% |
0.39 |
210.87 |
11.02% |
--- |
4 |
600036 |
招商银行 |
0.37% |
3.32 |
179.91 |
9.41% |
--- |
5 |
000333 |
美的集团 |
0.28% |
1.89 |
134.89 |
7.05% |
--- |
6 |
002607 |
中公教育 |
0.28% |
6.46 |
134.98 |
7.06% |
--- |
7 |
002920 |
德赛西威 |
0.21% |
0.92 |
101.27 |
5.29% |
--- |
8 |
601009 |
南京银行 |
0.20% |
9.30 |
97.81 |
5.11% |
--- |
9 |
002241 |
歌尔股份 |
0.19% |
2.14 |
91.40 |
4.78% |
--- |
10 |
688981 |
中芯国际 |
0.16% |
1.23 |
75.90 |
3.97% |
--- |
11 |
603501 |
韦尔股份 |
0.11% |
0.16 |
51.52 |
2.69% |
--- |
12 |
002714 |
牧原股份 |
0.08% |
0.62 |
37.56 |
1.96% |
--- |
13 |
000858 |
五粮液 |
0.06% |
0.10 |
29.79 |
1.56% |
--- |
14 |
603517 |
绝味食品 |
0.05% |
0.26 |
21.99 |
1.15% |
--- |
15 |
002179 |
中航光电 |
0.03% |
0.18 |
14.22 |
0.74% |
--- |
16 |
688179 |
阿拉丁 |
0.01% |
0.04 |
5.61 |
0.29% |
--- |
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