安信稳健回报6个月混合A
(010819)公募债券型
1.0942
0.15%+0.0016
单位净值 [2024-05-17]
- 最近一月:1.59%
- 最近一季:4.48%
- 最近半年:2.72%
- 今年以来:3.22%
- 最近一年:1.29%
- 最近两年:6.72%
- 最近三年:8.77%
- 成立以来:9.42%
- 成立日期:2020-12-22
- 基金经理:潘巍 钟光正
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:0.67亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信稳健回报6个月混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
601668 |
中国建筑 |
2.28% |
27.70 |
133.24 |
20.24% |
3.58 (12.92%) |
2 |
03898 |
时代电气 |
1.85% |
5.36 |
108.32 |
16.46% |
-1.01 (-18.84%) |
3 |
600547 |
山东黄金 |
1.15% |
2.94 |
67.16 |
10.20% |
-0.67 (-22.81%) |
4 |
01766 |
中国中车 |
1.10% |
20.60 |
64.22 |
9.76% |
新增 |
5 |
01024 |
快手-W |
1.09% |
1.33 |
63.82 |
9.70% |
-0.24 (-18.05%) |
6 |
601179 |
中国西电 |
0.74% |
8.74 |
43.09 |
6.55% |
新增 |
7 |
03690 |
美团-W |
0.60% |
0.47 |
34.88 |
5.30% |
-0.15 (-31.91%) |
8 |
688323 |
瑞华泰 |
0.44% |
1.20 |
25.75 |
3.91% |
-0.60 (-49.83%) |
9 |
002557 |
洽洽食品 |
0.43% |
0.72 |
25.07 |
3.81% |
0.17 (23.61%) |
10 |
002436 |
兴森科技 |
0.33% |
1.32 |
19.44 |
2.95% |
-1.45 (-109.85%) |
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 |
601668 |
中国建筑 |
2.28% |
27.70 |
133.24 |
20.24% |
3.58 (12.92%) |
2 |
03898 |
时代电气 |
1.85% |
5.36 |
108.32 |
16.46% |
-1.01 (-18.84%) |
3 |
600547 |
山东黄金 |
1.15% |
2.94 |
67.16 |
10.20% |
-0.67 (-22.81%) |
4 |
01766 |
中国中车 |
1.10% |
20.60 |
64.22 |
9.76% |
新增 |
5 |
01024 |
快手-W |
1.09% |
1.33 |
63.82 |
9.70% |
-0.24 (-18.05%) |
6 |
601179 |
中国西电 |
0.74% |
8.74 |
43.09 |
6.55% |
新增 |
7 |
03690 |
美团-W |
0.60% |
0.47 |
34.88 |
5.30% |
-0.15 (-31.91%) |
8 |
688323 |
瑞华泰 |
0.44% |
1.20 |
25.75 |
3.91% |
-0.60 (-49.83%) |
9 |
002557 |
洽洽食品 |
0.43% |
0.72 |
25.07 |
3.81% |
0.17 (23.61%) |
10 |
002436 |
兴森科技 |
0.33% |
1.32 |
19.44 |
2.95% |
-1.45 (-109.85%) |
11 |
300831 |
派瑞股份 |
0.32% |
1.51 |
18.51 |
2.81% |
--- |
12 |
601677 |
明泰铝业 |
0.29% |
1.51 |
17.12 |
2.60% |
--- |
13 |
600009 |
上海机场 |
0.28% |
0.50 |
16.39 |
2.49% |
--- |
14 |
00688 |
中国海外发展 |
0.18% |
0.85 |
10.60 |
1.61% |
--- |
15 |
688187 |
时代电气 |
0.09% |
0.15 |
5.45 |
0.83% |
--- |
16 |
01385 |
上海复旦 |
0.09% |
0.40 |
5.11 |
0.78% |
--- |
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 |
03898 |
时代电气 |
2.45% |
6.37 |
171.49 |
13.30% |
-0.26 (-4.08%) |
2 |
601939 |
建设银行 |
2.26% |
25.30 |
158.38 |
12.29% |
-9.82 (-38.81%) |
3 |
601668 |
中国建筑 |
1.98% |
24.12 |
138.45 |
10.74% |
0.64 (2.65%) |
4 |
00941 |
中国移动 |
1.85% |
2.20 |
129.92 |
10.08% |
-1.15 (-52.27%) |
5 |
600547 |
山东黄金 |
1.21% |
3.61 |
84.69 |
6.57% |
0.80 (22.18%) |
6 |
01024 |
快手-W |
1.11% |
1.57 |
77.51 |
6.01% |
-0.02 (-1.27%) |
7 |
03690 |
美团-W |
1.00% |
0.62 |
69.91 |
5.42% |
0.03 (4.84%) |
8 |
601677 |
明泰铝业 |
0.87% |
4.40 |
61.07 |
4.74% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
0.74% |
1.24 |
52.01 |
4.03% |
0.24 (19.18%) |
10 |
600458 |
时代新材 |
0.64% |
3.77 |
45.20 |
3.51% |
-4.33 (-114.85%) |
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 |
03898 |
时代电气 |
2.45% |
6.37 |
171.49 |
13.30% |
-0.26 (-4.08%) |
2 |
601939 |
建设银行 |
2.26% |
25.30 |
158.38 |
12.29% |
-9.82 (-38.81%) |
3 |
601668 |
中国建筑 |
1.98% |
24.12 |
138.45 |
10.74% |
0.64 (2.65%) |
4 |
00941 |
中国移动 |
1.85% |
2.20 |
129.92 |
10.08% |
-1.15 (-52.27%) |
5 |
600547 |
山东黄金 |
1.21% |
3.61 |
84.69 |
6.57% |
0.80 (22.18%) |
6 |
01024 |
快手-W |
1.11% |
1.57 |
77.51 |
6.01% |
-0.02 (-1.27%) |
7 |
03690 |
美团-W |
1.00% |
0.62 |
69.91 |
5.42% |
0.03 (4.84%) |
8 |
601677 |
明泰铝业 |
0.87% |
4.40 |
61.07 |
4.74% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
0.74% |
1.24 |
52.01 |
4.03% |
0.24 (19.18%) |
10 |
600458 |
时代新材 |
0.64% |
3.77 |
45.20 |
3.51% |
-4.33 (-114.85%) |
11 |
600009 |
上海机场 |
0.62% |
0.96 |
43.60 |
3.38% |
--- |
12 |
002436 |
兴森科技 |
0.61% |
2.77 |
42.94 |
3.33% |
--- |
13 |
688323 |
瑞华泰 |
0.61% |
1.80 |
43.02 |
3.34% |
--- |
14 |
300124 |
汇川技术 |
0.46% |
0.50 |
32.10 |
2.49% |
--- |
15 |
00688 |
中国海外发展 |
0.43% |
1.90 |
29.92 |
2.32% |
--- |
16 |
600603 |
广汇物流 |
0.36% |
3.66 |
25.47 |
1.98% |
--- |
17 |
002557 |
洽洽食品 |
0.33% |
0.55 |
22.85 |
1.77% |
--- |
18 |
300831 |
派瑞股份 |
0.20% |
1.08 |
14.25 |
1.11% |
--- |
19 |
600637 |
东方明珠 |
0.20% |
1.79 |
14.00 |
1.09% |
--- |
20 |
002409 |
雅克科技 |
0.18% |
0.17 |
12.39 |
0.96% |
--- |
21 |
002555 |
三七互娱 |
0.15% |
0.30 |
10.46 |
0.81% |
--- |
22 |
600996 |
贵广网络 |
0.04% |
0.30 |
2.92 |
0.23% |
--- |
23 |
688981 |
中芯国际 |
0.04% |
0.05 |
2.53 |
0.20% |
--- |
24 |
603235 |
天新药业 |
0.03% |
0.06 |
1.79 |
0.14% |
--- |
25 |
601601 |
中国太保 |
0.01% |
0.04 |
1.04 |
0.08% |
--- |
26 |
00883 |
中国海洋石油 |
0.01% |
0.10 |
1.03 |
0.08% |
--- |
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 |
03898 |
时代电气 |
2.77% |
6.63 |
229.49 |
15.14% |
-0.33 (-4.98%) |
2 |
601939 |
建设银行 |
2.38% |
35.12 |
197.73 |
13.04% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.87% |
3.35 |
154.86 |
10.22% |
0.25 (7.46%) |
4 |
601668 |
中国建筑 |
1.54% |
23.48 |
127.50 |
8.41% |
0.00 (0.00%) |
5 |
01766 |
中国中车 |
1.51% |
44.60 |
125.50 |
8.28% |
新增 |
6 |
01024 |
快手-W |
1.22% |
1.59 |
100.91 |
6.66% |
0.12 (7.55%) |
7 |
600941 |
中国移动 |
1.11% |
1.36 |
92.03 |
6.07% |
新增 |
8 |
03690 |
美团-W |
1.11% |
0.59 |
92.07 |
6.07% |
0.10 (16.95%) |
9 |
601677 |
明泰铝业 |
0.96% |
4.40 |
79.82 |
5.27% |
0.05 (1.14%) |
10 |
600458 |
时代新材 |
0.88% |
8.10 |
73.06 |
4.82% |
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 |
03898 |
时代电气 |
2.77% |
6.63 |
229.49 |
15.14% |
-0.33 (-4.98%) |
2 |
601939 |
建设银行 |
2.38% |
35.12 |
197.73 |
13.04% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.87% |
3.35 |
154.86 |
10.22% |
0.25 (7.46%) |
4 |
601668 |
中国建筑 |
1.54% |
23.48 |
127.50 |
8.41% |
0.00 (0.00%) |
5 |
01766 |
中国中车 |
1.51% |
44.60 |
125.50 |
8.28% |
新增 |
6 |
01024 |
快手-W |
1.22% |
1.59 |
100.91 |
6.66% |
0.12 (7.55%) |
7 |
600941 |
中国移动 |
1.11% |
1.36 |
92.03 |
6.07% |
新增 |
8 |
03690 |
美团-W |
1.11% |
0.59 |
92.07 |
6.07% |
0.10 (16.95%) |
9 |
601677 |
明泰铝业 |
0.96% |
4.40 |
79.82 |
5.27% |
0.05 (1.14%) |
10 |
600458 |
时代新材 |
0.88% |
8.10 |
73.06 |
4.82% |
新增 |
11 |
688187 |
时代电气 |
0.66% |
1.00 |
54.79 |
3.61% |
--- |
12 |
600547 |
山东黄金 |
0.65% |
2.81 |
53.78 |
3.55% |
--- |
13 |
600603 |
广汇物流 |
0.51% |
5.16 |
42.21 |
2.78% |
--- |
14 |
603228 |
景旺电子 |
0.48% |
1.96 |
39.67 |
2.62% |
--- |
15 |
00688 |
中国海外发展 |
0.43% |
1.95 |
35.88 |
2.37% |
--- |
16 |
600996 |
贵广网络 |
0.18% |
1.01 |
15.00 |
0.99% |
--- |
17 |
603235 |
天新药业 |
0.02% |
0.06 |
1.67 |
0.11% |
--- |
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 |
03898 |
时代电气 |
2.21% |
6.96 |
207.73 |
14.21% |
0.91 (13.07%) |
2 |
601939 |
建设银行 |
2.06% |
35.12 |
193.86 |
13.26% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.49% |
3.10 |
139.91 |
9.57% |
-2.35 (-75.81%) |
4 |
601668 |
中国建筑 |
1.28% |
23.48 |
120.92 |
8.27% |
6.48 (27.60%) |
5 |
600009 |
上海机场 |
0.95% |
1.54 |
88.98 |
6.09% |
新增 |
6 |
601677 |
明泰铝业 |
0.84% |
4.35 |
79.08 |
5.41% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
0.78% |
0.49 |
73.39 |
5.02% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
0.72% |
1.47 |
67.74 |
4.63% |
0.29 (19.73%) |
9 |
03908 |
中金公司 |
0.69% |
6.28 |
64.86 |
4.44% |
-4.44 (-70.70%) |
10 |
688187 |
时代电气 |
0.64% |
1.10 |
59.87 |
4.10% |
0.61 (55.57%) |
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 |
03898 |
时代电气 |
2.21% |
6.96 |
207.73 |
14.21% |
0.91 (13.07%) |
2 |
601939 |
建设银行 |
2.06% |
35.12 |
193.86 |
13.26% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.49% |
3.10 |
139.91 |
9.57% |
-2.35 (-75.81%) |
4 |
601668 |
中国建筑 |
1.28% |
23.48 |
120.92 |
8.27% |
6.48 (27.60%) |
5 |
600009 |
上海机场 |
0.95% |
1.54 |
88.98 |
6.09% |
新增 |
6 |
601677 |
明泰铝业 |
0.84% |
4.35 |
79.08 |
5.41% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
0.78% |
0.49 |
73.39 |
5.02% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
0.72% |
1.47 |
67.74 |
4.63% |
0.29 (19.73%) |
9 |
03908 |
中金公司 |
0.69% |
6.28 |
64.86 |
4.44% |
-4.44 (-70.70%) |
10 |
688187 |
时代电气 |
0.64% |
1.10 |
59.87 |
4.10% |
0.61 (55.57%) |
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 |
00941 |
中国移动 |
2.07% |
5.45 |
228.38 |
10.85% |
新增 |
2 |
601939 |
建设银行 |
1.93% |
35.12 |
212.83 |
10.11% |
新增 |
3 |
600519 |
贵州茅台 |
1.85% |
0.10 |
204.50 |
9.71% |
新增 |
4 |
03898 |
时代电气 |
1.81% |
6.05 |
200.23 |
9.51% |
新增 |
5 |
600674 |
川投能源 |
1.53% |
14.19 |
169.14 |
8.04% |
新增 |
6 |
01766 |
中国中车 |
1.53% |
67.40 |
168.31 |
8.00% |
新增 |
7 |
03908 |
中金公司 |
1.39% |
10.72 |
153.28 |
7.28% |
新增 |
8 |
601677 |
明泰铝业 |
0.94% |
4.35 |
103.53 |
4.92% |
新增 |
9 |
601668 |
中国建筑 |
0.82% |
17.00 |
90.44 |
4.30% |
0.00 (0.00%) |
10 |
01024 |
快手-W |
0.80% |
1.18 |
88.20 |
4.19% |
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 |
00941 |
中国移动 |
2.07% |
5.45 |
228.38 |
10.85% |
新增 |
2 |
601939 |
建设银行 |
1.93% |
35.12 |
212.83 |
10.11% |
新增 |
3 |
600519 |
贵州茅台 |
1.85% |
0.10 |
204.50 |
9.71% |
新增 |
4 |
03898 |
时代电气 |
1.81% |
6.05 |
200.23 |
9.51% |
新增 |
5 |
600674 |
川投能源 |
1.53% |
14.19 |
169.14 |
8.04% |
新增 |
6 |
01766 |
中国中车 |
1.53% |
67.40 |
168.31 |
8.00% |
新增 |
7 |
03908 |
中金公司 |
1.39% |
10.72 |
153.28 |
7.28% |
新增 |
8 |
601677 |
明泰铝业 |
0.94% |
4.35 |
103.53 |
4.92% |
新增 |
9 |
601668 |
中国建筑 |
0.82% |
17.00 |
90.44 |
4.30% |
0.00 (0.00%) |
10 |
01024 |
快手-W |
0.80% |
1.18 |
88.20 |
4.19% |
新增 |
11 |
002142 |
宁波银行 |
0.75% |
2.32 |
83.08 |
3.95% |
--- |
12 |
03690 |
美团-W |
0.74% |
0.49 |
81.38 |
3.87% |
--- |
13 |
03888 |
金山软件 |
0.74% |
3.14 |
82.17 |
3.90% |
--- |
14 |
002304 |
洋河股份 |
0.58% |
0.35 |
64.10 |
3.05% |
--- |
15 |
000858 |
五粮液 |
0.46% |
0.25 |
50.48 |
2.40% |
--- |
16 |
300498 |
温氏股份 |
0.44% |
2.30 |
48.97 |
2.33% |
--- |
17 |
600547 |
山东黄金 |
0.34% |
2.01 |
37.25 |
1.77% |
--- |
18 |
688187 |
时代电气 |
0.29% |
0.49 |
31.90 |
1.52% |
--- |
19 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.17% |
--- |
20 |
00688 |
中国海外发展 |
0.03% |
0.15 |
3.18 |
0.15% |
--- |
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 |
600900 |
长江电力 |
1.02% |
6.00 |
132.00 |
8.76% |
-2.00 (-33.33%) |
2 |
001979 |
招商蛇口 |
0.94% |
8.00 |
121.28 |
8.05% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.71% |
17.00 |
92.48 |
6.14% |
-3.00 (-17.65%) |
4 |
600383 |
金地集团 |
0.68% |
6.20 |
88.54 |
5.88% |
新增 |
5 |
000983 |
山西焦煤 |
0.60% |
6.31 |
78.31 |
5.20% |
新增 |
6 |
002966 |
苏州银行 |
0.51% |
9.00 |
66.60 |
4.42% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
3.30 |
58.41 |
3.88% |
新增 |
8 |
002142 |
宁波银行 |
0.41% |
1.43 |
53.47 |
3.55% |
新增 |
9 |
300498 |
温氏股份 |
0.39% |
2.30 |
50.72 |
3.37% |
新增 |
10 |
000933 |
神火股份 |
0.38% |
3.50 |
49.10 |
3.26% |
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 |
600900 |
长江电力 |
1.02% |
6.00 |
132.00 |
8.76% |
-2.00 (-33.33%) |
2 |
001979 |
招商蛇口 |
0.94% |
8.00 |
121.28 |
8.05% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.71% |
17.00 |
92.48 |
6.14% |
-3.00 (-17.65%) |
4 |
600383 |
金地集团 |
0.68% |
6.20 |
88.54 |
5.88% |
新增 |
5 |
000983 |
山西焦煤 |
0.60% |
6.31 |
78.31 |
5.20% |
新增 |
6 |
002966 |
苏州银行 |
0.51% |
9.00 |
66.60 |
4.42% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
3.30 |
58.41 |
3.88% |
新增 |
8 |
002142 |
宁波银行 |
0.41% |
1.43 |
53.47 |
3.55% |
新增 |
9 |
300498 |
温氏股份 |
0.39% |
2.30 |
50.72 |
3.37% |
新增 |
10 |
000933 |
神火股份 |
0.38% |
3.50 |
49.10 |
3.26% |
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 |
600900 |
长江电力 |
0.96% |
8.00 |
181.60 |
5.03% |
-3.00 (-37.50%) |
2 |
601398 |
工商银行 |
0.64% |
26.00 |
120.38 |
3.33% |
-34.00 (-130.77%) |
3 |
603195 |
公牛集团 |
0.58% |
0.65 |
108.75 |
3.01% |
-0.09 (-13.85%) |
4 |
001979 |
招商蛇口 |
0.56% |
8.00 |
106.72 |
2.95% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
20.00 |
100.00 |
2.77% |
-102.00 (-510.00%) |
6 |
601166 |
兴业银行 |
0.48% |
4.80 |
91.39 |
2.53% |
新增 |
7 |
003031 |
中瓷电子 |
0.43% |
0.98 |
82.11 |
2.27% |
新增 |
8 |
603369 |
今世缘 |
0.43% |
1.50 |
81.60 |
2.26% |
新增 |
9 |
600845 |
宝信软件 |
0.42% |
1.30 |
79.08 |
2.19% |
新增 |
10 |
601377 |
兴业证券 |
0.42% |
8.00 |
79.04 |
2.19% |
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 |
600900 |
长江电力 |
0.96% |
8.00 |
181.60 |
5.03% |
-3.00 (-37.50%) |
2 |
601398 |
工商银行 |
0.64% |
26.00 |
120.38 |
3.33% |
-34.00 (-130.77%) |
3 |
603195 |
公牛集团 |
0.58% |
0.65 |
108.75 |
3.01% |
-0.09 (-13.85%) |
4 |
001979 |
招商蛇口 |
0.56% |
8.00 |
106.72 |
2.95% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
20.00 |
100.00 |
2.77% |
-102.00 (-510.00%) |
6 |
601166 |
兴业银行 |
0.48% |
4.80 |
91.39 |
2.53% |
新增 |
7 |
003031 |
中瓷电子 |
0.43% |
0.98 |
82.11 |
2.27% |
新增 |
8 |
603369 |
今世缘 |
0.43% |
1.50 |
81.60 |
2.26% |
新增 |
9 |
600845 |
宝信软件 |
0.42% |
1.30 |
79.08 |
2.19% |
新增 |
10 |
601377 |
兴业证券 |
0.42% |
8.00 |
79.04 |
2.19% |
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 |
600905 |
三峡能源 |
2.37% |
90.78 |
629.99 |
12.64% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.20% |
122.00 |
585.60 |
11.75% |
-38.00 (-31.15%) |
3 |
601398 |
工商银行 |
1.05% |
60.00 |
279.60 |
5.61% |
20.00 (33.33%) |
4 |
600900 |
长江电力 |
0.91% |
11.00 |
242.00 |
4.85% |
-1.86 (-16.91%) |
5 |
600674 |
川投能源 |
0.67% |
12.50 |
179.62 |
3.60% |
-9.26 (-74.08%) |
6 |
601577 |
长沙银行 |
0.62% |
20.00 |
165.60 |
3.32% |
-5.00 (-25.00%) |
7 |
601658 |
邮储银行 |
0.48% |
25.00 |
127.00 |
2.55% |
-20.00 (-80.00%) |
8 |
603195 |
公牛集团 |
0.45% |
0.74 |
120.81 |
2.42% |
-0.63 (-85.14%) |
9 |
601225 |
陕西煤业 |
0.39% |
7.00 |
103.60 |
2.08% |
-16.00 (-228.57%) |
10 |
601688 |
华泰证券 |
0.38% |
6.00 |
101.94 |
2.04% |
2.00 (33.33%) |
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 |
600905 |
三峡能源 |
2.37% |
90.78 |
629.99 |
12.64% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.20% |
122.00 |
585.60 |
11.75% |
-38.00 (-31.15%) |
3 |
601398 |
工商银行 |
1.05% |
60.00 |
279.60 |
5.61% |
20.00 (33.33%) |
4 |
600900 |
长江电力 |
0.91% |
11.00 |
242.00 |
4.85% |
-1.86 (-16.91%) |
5 |
600674 |
川投能源 |
0.67% |
12.50 |
179.62 |
3.60% |
-9.26 (-74.08%) |
6 |
601577 |
长沙银行 |
0.62% |
20.00 |
165.60 |
3.32% |
-5.00 (-25.00%) |
7 |
601658 |
邮储银行 |
0.48% |
25.00 |
127.00 |
2.55% |
-20.00 (-80.00%) |
8 |
603195 |
公牛集团 |
0.45% |
0.74 |
120.81 |
2.42% |
-0.63 (-85.14%) |
9 |
601225 |
陕西煤业 |
0.39% |
7.00 |
103.60 |
2.08% |
-16.00 (-228.57%) |
10 |
601688 |
华泰证券 |
0.38% |
6.00 |
101.94 |
2.04% |
2.00 (33.33%) |
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 |
601668 |
中国建筑 |
1.73% |
160.00 |
744.00 |
8.82% |
-26.27 (-16.42%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
514.70 |
6.10% |
新增 |
3 |
603195 |
公牛集团 |
0.64% |
1.37 |
276.74 |
3.28% |
-1.11 (-81.02%) |
4 |
601225 |
陕西煤业 |
0.63% |
23.00 |
272.55 |
3.23% |
新增 |
5 |
600674 |
川投能源 |
0.62% |
21.76 |
268.30 |
3.18% |
新增 |
6 |
600900 |
长江电力 |
0.62% |
12.86 |
265.43 |
3.15% |
新增 |
7 |
601186 |
中国铁建 |
0.58% |
33.89 |
251.83 |
2.99% |
新增 |
8 |
601139 |
深圳燃气 |
0.57% |
37.28 |
244.56 |
2.90% |
新增 |
9 |
600845 |
宝信软件 |
0.53% |
4.50 |
229.05 |
2.72% |
新增 |
10 |
601577 |
长沙银行 |
0.52% |
25.00 |
223.50 |
2.65% |
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 |
601668 |
中国建筑 |
1.73% |
160.00 |
744.00 |
8.82% |
-26.27 (-16.42%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
514.70 |
6.10% |
新增 |
3 |
603195 |
公牛集团 |
0.64% |
1.37 |
276.74 |
3.28% |
-1.11 (-81.02%) |
4 |
601225 |
陕西煤业 |
0.63% |
23.00 |
272.55 |
3.23% |
新增 |
5 |
600674 |
川投能源 |
0.62% |
21.76 |
268.30 |
3.18% |
新增 |
6 |
600900 |
长江电力 |
0.62% |
12.86 |
265.43 |
3.15% |
新增 |
7 |
601186 |
中国铁建 |
0.58% |
33.89 |
251.83 |
2.99% |
新增 |
8 |
601139 |
深圳燃气 |
0.57% |
37.28 |
244.56 |
2.90% |
新增 |
9 |
600845 |
宝信软件 |
0.53% |
4.50 |
229.05 |
2.72% |
新增 |
10 |
601577 |
长沙银行 |
0.52% |
25.00 |
223.50 |
2.65% |
新增 |
11 |
601658 |
邮储银行 |
0.52% |
45.00 |
225.90 |
2.68% |
--- |
12 |
601390 |
中国中铁 |
0.51% |
41.71 |
218.56 |
2.59% |
--- |
13 |
600383 |
金地集团 |
0.50% |
21.00 |
215.04 |
2.55% |
--- |
14 |
601088 |
中国神华 |
0.50% |
11.00 |
214.72 |
2.55% |
--- |
15 |
601398 |
工商银行 |
0.48% |
40.00 |
206.80 |
2.45% |
--- |
16 |
600116 |
三峡水利 |
0.45% |
23.03 |
192.53 |
2.28% |
--- |
17 |
600019 |
宝钢股份 |
0.44% |
25.00 |
191.00 |
2.26% |
--- |
18 |
300601 |
康泰生物 |
0.42% |
1.20 |
178.80 |
2.12% |
--- |
19 |
600048 |
保利地产 |
0.42% |
15.00 |
180.60 |
2.14% |
--- |
20 |
300642 |
透景生命 |
0.40% |
2.00 |
171.62 |
2.03% |
--- |
21 |
600547 |
山东黄金 |
0.37% |
8.23 |
158.12 |
1.87% |
--- |
22 |
600023 |
浙能电力 |
0.34% |
40.00 |
146.80 |
1.74% |
--- |
23 |
600919 |
江苏银行 |
0.33% |
20.00 |
142.00 |
1.68% |
--- |
24 |
688586 |
江航装备 |
0.33% |
5.02 |
140.05 |
1.66% |
--- |
25 |
002601 |
龙佰集团 |
0.32% |
4.00 |
138.32 |
1.64% |
--- |
26 |
601336 |
新华保险 |
0.32% |
3.00 |
137.73 |
1.63% |
--- |
27 |
002353 |
杰瑞股份 |
0.31% |
3.00 |
134.10 |
1.59% |
--- |
28 |
603187 |
海容冷链 |
0.30% |
3.00 |
128.64 |
1.53% |
--- |
29 |
600068 |
葛洲坝 |
0.28% |
16.00 |
119.84 |
1.42% |
--- |
30 |
002142 |
宁波银行 |
0.27% |
3.00 |
116.91 |
1.39% |
--- |
31 |
300059 |
东方财富 |
0.27% |
3.50 |
114.77 |
1.36% |
--- |
32 |
002271 |
东方雨虹 |
0.26% |
2.00 |
110.64 |
1.31% |
--- |
33 |
600104 |
上汽集团 |
0.23% |
4.50 |
98.86 |
1.17% |
--- |
34 |
601669 |
中国电建 |
0.22% |
25.00 |
96.75 |
1.15% |
--- |
35 |
688396 |
华润微 |
0.21% |
1.00 |
91.02 |
1.08% |
--- |
36 |
601808 |
中海油服 |
0.20% |
6.00 |
86.16 |
1.02% |
--- |
37 |
600276 |
恒瑞医药 |
0.19% |
1.20 |
81.56 |
0.97% |
--- |
38 |
603686 |
龙马环卫 |
0.19% |
5.33 |
81.07 |
0.96% |
--- |
39 |
002966 |
苏州银行 |
0.17% |
10.00 |
73.50 |
0.87% |
--- |
40 |
002332 |
仙琚制药 |
0.15% |
5.00 |
62.70 |
0.74% |
--- |
41 |
600143 |
金发科技 |
0.15% |
3.00 |
62.58 |
0.74% |
--- |
42 |
601688 |
华泰证券 |
0.15% |
4.00 |
63.20 |
0.75% |
--- |
43 |
300982 |
苏文电能 |
0.14% |
1.09 |
60.99 |
0.72% |
--- |
44 |
000039 |
中集集团 |
0.13% |
3.00 |
54.54 |
0.65% |
--- |
45 |
000933 |
神火股份 |
0.13% |
6.00 |
56.70 |
0.67% |
--- |
46 |
300767 |
震安科技 |
0.13% |
0.70 |
58.13 |
0.69% |
--- |
47 |
300009 |
安科生物 |
0.12% |
3.50 |
52.15 |
0.62% |
--- |
48 |
002340 |
格林美 |
0.11% |
5.00 |
46.75 |
0.55% |
--- |
49 |
300841 |
康华生物 |
0.11% |
0.17 |
45.70 |
0.54% |
--- |
50 |
601168 |
西部矿业 |
0.11% |
4.00 |
47.72 |
0.57% |
--- |
51 |
603700 |
宁水集团 |
0.11% |
2.00 |
48.38 |
0.57% |
--- |
52 |
688131 |
皓元医药 |
0.11% |
0.20 |
48.31 |
0.57% |
--- |
53 |
603501 |
韦尔股份 |
0.07% |
0.10 |
32.20 |
0.38% |
--- |
54 |
06169 |
宇华教育 |
0.07% |
5.00 |
29.25 |
0.35% |
--- |
55 |
000333 |
美的集团 |
0.06% |
0.34 |
24.27 |
0.29% |
--- |
56 |
601636 |
旗滨集团 |
0.06% |
1.50 |
27.84 |
0.33% |
--- |
57 |
688276 |
百克生物 |
0.06% |
0.35 |
27.71 |
0.33% |
--- |
58 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.16% |
--- |
59 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.11% |
--- |
60 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.10% |
--- |
61 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.09% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.03% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
64 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.07% |
--- |
65 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.04% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
67 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.04% |
--- |
68 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.07% |
--- |
69 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.07% |
--- |
70 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.05% |
--- |
71 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.05% |
--- |
72 |
000090 |
天健集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
000710 |
贝瑞基因 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
75 |
002371 |
北方华创 |
0.00% |
0.00 |
0.72 |
0.01% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.02% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
88 |
603489 |
八方股份 |
0.00% |
0.00 |
0.52 |
0.01% |
--- |
89 |
603579 |
荣泰健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.02% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
92 |
605099 |
共创草坪 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
3.18% |
71.29 |
1717.38 |
13.99% |
--- |
2 |
601668 |
中国建筑 |
1.79% |
186.27 |
966.74 |
7.88% |
--- |
3 |
002142 |
宁波银行 |
0.97% |
13.44 |
522.55 |
4.26% |
--- |
4 |
000651 |
格力电器 |
0.96% |
8.22 |
515.39 |
4.20% |
--- |
5 |
600048 |
保利地产 |
0.93% |
35.32 |
502.60 |
4.09% |
--- |
6 |
600068 |
葛洲坝 |
0.86% |
61.25 |
464.27 |
3.78% |
--- |
7 |
603195 |
公牛集团 |
0.82% |
2.48 |
443.15 |
3.61% |
--- |
8 |
000333 |
美的集团 |
0.79% |
5.17 |
425.13 |
3.46% |
--- |
9 |
000002 |
万科A |
0.75% |
13.57 |
407.10 |
3.32% |
--- |
10 |
002271 |
东方雨虹 |
0.62% |
6.49 |
332.03 |
2.71% |
--- |
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 |
601166 |
兴业银行 |
3.18% |
71.29 |
1717.38 |
13.99% |
--- |
2 |
601668 |
中国建筑 |
1.79% |
186.27 |
966.74 |
7.88% |
--- |
3 |
002142 |
宁波银行 |
0.97% |
13.44 |
522.55 |
4.26% |
--- |
4 |
000651 |
格力电器 |
0.96% |
8.22 |
515.39 |
4.20% |
--- |
5 |
600048 |
保利地产 |
0.93% |
35.32 |
502.60 |
4.09% |
--- |
6 |
600068 |
葛洲坝 |
0.86% |
61.25 |
464.27 |
3.78% |
--- |
7 |
603195 |
公牛集团 |
0.82% |
2.48 |
443.15 |
3.61% |
--- |
8 |
000333 |
美的集团 |
0.79% |
5.17 |
425.13 |
3.46% |
--- |
9 |
000002 |
万科A |
0.75% |
13.57 |
407.10 |
3.32% |
--- |
10 |
002271 |
东方雨虹 |
0.62% |
6.49 |
332.03 |
2.71% |
--- |
显示全部持仓明细>>