长城优选添瑞六个月持有混合A
(011538)公募债券型
0.9966
0.05%+0.0005
单位净值 [2024-04-24]
- 最近一月:0.16%
- 最近一季:2.15%
- 最近半年:1.37%
- 今年以来:1.35%
- 最近一年:-0.70%
- 最近两年:2.36%
- 最近三年:-0.33%
- 成立以来:-0.34%
- 成立日期:2021-03-30
- 基金经理:马强
- 产品类型:契约型开放式
- 最新份额:1.42亿
- 申购状态:可以申购
- 最新规模:1.40亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城优选添瑞六个月持有混合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: 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 |
600406 |
国电南瑞 |
1.30% |
8.10 |
180.74 |
14.71% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.10% |
0.66 |
153.65 |
12.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.08 |
138.08 |
11.24% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
0.89% |
4.21 |
123.98 |
10.09% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.85% |
0.66 |
118.42 |
9.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.50% |
0.50 |
70.16 |
5.71% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
0.42% |
0.89 |
59.14 |
4.81% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.39% |
0.78 |
53.82 |
4.38% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.34% |
1.39 |
47.89 |
3.90% |
-1.40 (-100.72%) |
10 |
600023 |
浙能电力 |
0.33% |
10.07 |
46.42 |
3.78% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
1.30% |
8.10 |
180.74 |
14.71% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.10% |
0.66 |
153.65 |
12.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.08 |
138.08 |
11.24% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
0.89% |
4.21 |
123.98 |
10.09% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.85% |
0.66 |
118.42 |
9.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.50% |
0.50 |
70.16 |
5.71% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
0.42% |
0.89 |
59.14 |
4.81% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.39% |
0.78 |
53.82 |
4.38% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.34% |
1.39 |
47.89 |
3.90% |
-1.40 (-100.72%) |
10 |
600023 |
浙能电力 |
0.33% |
10.07 |
46.42 |
3.78% |
0.00 (0.00%) |
11 |
601886 |
江河集团 |
0.27% |
5.75 |
38.30 |
3.12% |
--- |
12 |
600529 |
山东药玻 |
0.26% |
1.43 |
36.61 |
2.98% |
--- |
13 |
002050 |
三花智控 |
0.18% |
0.87 |
25.58 |
2.08% |
--- |
14 |
603105 |
芯能科技 |
0.17% |
2.05 |
23.74 |
1.93% |
--- |
15 |
000333 |
美的集团 |
0.14% |
0.37 |
20.21 |
1.65% |
--- |
16 |
002028 |
思源电气 |
0.14% |
0.38 |
19.78 |
1.61% |
--- |
17 |
600199 |
金种子酒 |
0.14% |
1.09 |
20.19 |
1.64% |
--- |
18 |
688550 |
瑞联新材 |
0.13% |
0.47 |
18.77 |
1.53% |
--- |
19 |
002463 |
沪电股份 |
0.09% |
0.54 |
11.94 |
0.97% |
--- |
20 |
000989 |
九芝堂 |
0.08% |
1.16 |
11.74 |
0.96% |
--- |
21 |
603118 |
共进股份 |
0.07% |
1.03 |
9.23 |
0.75% |
--- |
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 |
002371 |
北方华创 |
1.44% |
0.79 |
250.94 |
9.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
0.86 |
197.67 |
7.35% |
0.38 (44.44%) |
3 |
600406 |
国电南瑞 |
1.07% |
8.10 |
187.05 |
6.96% |
-5.39 (-66.57%) |
4 |
000596 |
古井贡酒 |
0.93% |
0.66 |
163.27 |
6.07% |
-0.25 (-37.88%) |
5 |
000568 |
泸州老窖 |
0.79% |
0.66 |
138.32 |
5.15% |
-1.23 (-186.36%) |
6 |
600519 |
贵州茅台 |
0.77% |
0.08 |
135.28 |
5.03% |
-0.12 (-150.00%) |
7 |
300408 |
三环集团 |
0.71% |
4.21 |
123.56 |
4.60% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
0.61% |
3.50 |
105.91 |
3.94% |
新增 |
9 |
600938 |
中国海油 |
0.60% |
5.75 |
104.19 |
3.88% |
新增 |
10 |
603728 |
鸣志电器 |
0.56% |
1.21 |
97.16 |
3.61% |
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 |
002371 |
北方华创 |
1.44% |
0.79 |
250.94 |
9.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
0.86 |
197.67 |
7.35% |
0.38 (44.44%) |
3 |
600406 |
国电南瑞 |
1.07% |
8.10 |
187.05 |
6.96% |
-5.39 (-66.57%) |
4 |
000596 |
古井贡酒 |
0.93% |
0.66 |
163.27 |
6.07% |
-0.25 (-37.88%) |
5 |
000568 |
泸州老窖 |
0.79% |
0.66 |
138.32 |
5.15% |
-1.23 (-186.36%) |
6 |
600519 |
贵州茅台 |
0.77% |
0.08 |
135.28 |
5.03% |
-0.12 (-150.00%) |
7 |
300408 |
三环集团 |
0.71% |
4.21 |
123.56 |
4.60% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
0.61% |
3.50 |
105.91 |
3.94% |
新增 |
9 |
600938 |
中国海油 |
0.60% |
5.75 |
104.19 |
3.88% |
新增 |
10 |
603728 |
鸣志电器 |
0.56% |
1.21 |
97.16 |
3.61% |
新增 |
11 |
002475 |
立讯精密 |
0.52% |
2.79 |
90.54 |
3.37% |
--- |
12 |
000333 |
美的集团 |
0.50% |
1.49 |
87.79 |
3.27% |
--- |
13 |
000858 |
五粮液 |
0.47% |
0.50 |
81.78 |
3.04% |
--- |
14 |
600132 |
重庆啤酒 |
0.47% |
0.89 |
82.02 |
3.05% |
--- |
15 |
601689 |
拓普集团 |
0.42% |
0.90 |
72.63 |
2.70% |
--- |
16 |
600732 |
爱旭股份 |
0.41% |
2.31 |
71.03 |
2.64% |
--- |
17 |
300494 |
盛天网络 |
0.33% |
2.32 |
57.56 |
2.14% |
--- |
18 |
603368 |
柳药集团 |
0.33% |
2.33 |
57.57 |
2.14% |
--- |
19 |
000989 |
九芝堂 |
0.31% |
3.87 |
53.56 |
1.99% |
--- |
20 |
600048 |
保利发展 |
0.31% |
4.21 |
54.86 |
2.04% |
--- |
21 |
600612 |
老凤祥 |
0.31% |
0.78 |
54.51 |
2.03% |
--- |
22 |
600199 |
金种子酒 |
0.30% |
2.18 |
51.75 |
1.93% |
--- |
23 |
600023 |
浙能电力 |
0.29% |
10.07 |
51.05 |
1.90% |
--- |
24 |
601886 |
江河集团 |
0.29% |
5.75 |
51.12 |
1.90% |
--- |
25 |
600529 |
山东药玻 |
0.22% |
1.43 |
38.92 |
1.45% |
--- |
26 |
002028 |
思源电气 |
0.21% |
0.77 |
35.97 |
1.34% |
--- |
27 |
600325 |
华发股份 |
0.21% |
3.75 |
36.94 |
1.37% |
--- |
28 |
603105 |
芯能科技 |
0.20% |
2.05 |
34.62 |
1.29% |
--- |
29 |
603298 |
杭叉集团 |
0.20% |
1.52 |
35.80 |
1.33% |
--- |
30 |
688223 |
晶科能源 |
0.20% |
2.46 |
34.61 |
1.29% |
--- |
31 |
688550 |
瑞联新材 |
0.11% |
0.47 |
18.73 |
0.70% |
--- |
32 |
688566 |
吉贝尔 |
0.10% |
0.45 |
17.44 |
0.65% |
--- |
33 |
603118 |
共进股份 |
0.08% |
1.03 |
13.69 |
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 |
601012 |
隆基绿能 |
2.86% |
17.35 |
733.04 |
13.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.66% |
1.89 |
423.89 |
7.57% |
新增 |
3 |
300568 |
星源材质 |
1.55% |
18.65 |
396.59 |
7.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.20 |
345.40 |
6.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.29% |
1.83 |
330.66 |
5.90% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
1.29% |
13.49 |
329.11 |
5.87% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.02% |
17.19 |
260.08 |
4.64% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.95% |
0.91 |
242.88 |
4.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.74% |
0.48 |
188.84 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
0.70% |
0.79 |
177.99 |
3.18% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
2.86% |
17.35 |
733.04 |
13.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.66% |
1.89 |
423.89 |
7.57% |
新增 |
3 |
300568 |
星源材质 |
1.55% |
18.65 |
396.59 |
7.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.20 |
345.40 |
6.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.29% |
1.83 |
330.66 |
5.90% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
1.29% |
13.49 |
329.11 |
5.87% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.02% |
17.19 |
260.08 |
4.64% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.95% |
0.91 |
242.88 |
4.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.74% |
0.48 |
188.84 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
0.70% |
0.79 |
177.99 |
3.18% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.61% |
8.07 |
156.60 |
2.80% |
--- |
12 |
600702 |
舍得酒业 |
0.60% |
0.96 |
152.81 |
2.73% |
--- |
13 |
002028 |
思源电气 |
0.54% |
3.62 |
138.36 |
2.47% |
--- |
14 |
300408 |
三环集团 |
0.51% |
4.21 |
129.29 |
2.31% |
--- |
15 |
002859 |
洁美科技 |
0.50% |
4.57 |
129.01 |
2.30% |
--- |
16 |
002415 |
海康威视 |
0.48% |
3.53 |
122.42 |
2.19% |
--- |
17 |
002850 |
科达利 |
0.48% |
1.03 |
122.37 |
2.18% |
--- |
18 |
600325 |
华发股份 |
0.44% |
12.51 |
113.34 |
2.02% |
--- |
19 |
002271 |
东方雨虹 |
0.40% |
3.04 |
102.05 |
1.82% |
--- |
20 |
600809 |
山西汾酒 |
0.39% |
0.35 |
99.75 |
1.78% |
--- |
21 |
603198 |
迎驾贡酒 |
0.39% |
1.59 |
99.82 |
1.78% |
--- |
22 |
002120 |
韵达股份 |
0.37% |
6.51 |
93.61 |
1.67% |
--- |
23 |
600765 |
中航重机 |
0.35% |
2.89 |
89.85 |
1.60% |
--- |
24 |
000810 |
创维数字 |
0.32% |
5.95 |
82.94 |
1.48% |
--- |
25 |
300633 |
开立医疗 |
0.32% |
1.48 |
81.15 |
1.45% |
--- |
26 |
002709 |
天赐材料 |
0.25% |
1.47 |
64.47 |
1.15% |
--- |
27 |
002459 |
晶澳科技 |
0.22% |
0.94 |
56.72 |
1.01% |
--- |
28 |
301282 |
金禄电子 |
0.21% |
2.08 |
54.64 |
0.98% |
--- |
29 |
603738 |
泰晶科技 |
0.20% |
2.53 |
51.39 |
0.92% |
--- |
30 |
605369 |
拱东医疗 |
0.20% |
0.49 |
51.75 |
0.92% |
--- |
31 |
002594 |
比亚迪 |
0.15% |
0.15 |
38.55 |
0.69% |
--- |
32 |
600276 |
恒瑞医药 |
0.15% |
0.99 |
38.14 |
0.68% |
--- |
33 |
300723 |
一品红 |
0.14% |
1.05 |
36.31 |
0.65% |
--- |
34 |
603155 |
新亚强 |
0.14% |
1.36 |
36.62 |
0.65% |
--- |
35 |
688052 |
纳芯微 |
0.12% |
0.10 |
31.76 |
0.57% |
--- |
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 |
601012 |
隆基绿能 |
3.02% |
17.35 |
831.05 |
12.57% |
5.53 (31.88%) |
2 |
300568 |
星源材质 |
1.36% |
18.65 |
373.46 |
5.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.36% |
0.20 |
374.50 |
5.66% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
1.22% |
13.49 |
335.45 |
5.07% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.13% |
1.83 |
309.69 |
4.68% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.12% |
17.19 |
309.42 |
4.68% |
7.81 (45.43%) |
7 |
300059 |
东方财富 |
1.03% |
16.15 |
284.60 |
4.30% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.92% |
4.85 |
253.80 |
3.84% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
0.90% |
0.91 |
247.47 |
3.74% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.80% |
0.79 |
219.94 |
3.33% |
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 |
601012 |
隆基绿能 |
3.02% |
17.35 |
831.05 |
12.57% |
5.53 (31.88%) |
2 |
300568 |
星源材质 |
1.36% |
18.65 |
373.46 |
5.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.36% |
0.20 |
374.50 |
5.66% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
1.22% |
13.49 |
335.45 |
5.07% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.13% |
1.83 |
309.69 |
4.68% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.12% |
17.19 |
309.42 |
4.68% |
7.81 (45.43%) |
7 |
300059 |
东方财富 |
1.03% |
16.15 |
284.60 |
4.30% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.92% |
4.85 |
253.80 |
3.84% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
0.90% |
0.91 |
247.47 |
3.74% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.80% |
0.79 |
219.94 |
3.33% |
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 |
601012 |
隆基绿能 |
2.06% |
11.82 |
787.30 |
8.69% |
3.38 (28.57%) |
2 |
002572 |
索菲亚 |
1.45% |
20.13 |
553.58 |
6.11% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
1.42% |
18.65 |
541.73 |
5.98% |
6.20 (33.26%) |
4 |
300750 |
宁德时代 |
1.35% |
0.97 |
517.98 |
5.71% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.07% |
16.15 |
410.26 |
4.53% |
-3.31 (-20.48%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.20 |
409.00 |
4.51% |
新增 |
7 |
000858 |
五粮液 |
0.97% |
1.83 |
369.53 |
4.08% |
新增 |
8 |
002459 |
晶澳科技 |
0.97% |
4.70 |
371.15 |
4.09% |
新增 |
9 |
600406 |
国电南瑞 |
0.95% |
13.49 |
364.18 |
4.02% |
新增 |
10 |
300763 |
锦浪科技 |
0.94% |
1.69 |
359.97 |
3.97% |
-1.53 (-90.53%) |
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 |
601012 |
隆基绿能 |
2.06% |
11.82 |
787.30 |
8.69% |
3.38 (28.57%) |
2 |
002572 |
索菲亚 |
1.45% |
20.13 |
553.58 |
6.11% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
1.42% |
18.65 |
541.73 |
5.98% |
6.20 (33.26%) |
4 |
300750 |
宁德时代 |
1.35% |
0.97 |
517.98 |
5.71% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.07% |
16.15 |
410.26 |
4.53% |
-3.31 (-20.48%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.20 |
409.00 |
4.51% |
新增 |
7 |
000858 |
五粮液 |
0.97% |
1.83 |
369.53 |
4.08% |
新增 |
8 |
002459 |
晶澳科技 |
0.97% |
4.70 |
371.15 |
4.09% |
新增 |
9 |
600406 |
国电南瑞 |
0.95% |
13.49 |
364.18 |
4.02% |
新增 |
10 |
300763 |
锦浪科技 |
0.94% |
1.69 |
359.97 |
3.97% |
-1.53 (-90.53%) |
11 |
601689 |
拓普集团 |
0.84% |
4.71 |
322.31 |
3.56% |
--- |
12 |
688008 |
澜起科技 |
0.77% |
4.85 |
293.81 |
3.24% |
--- |
13 |
002850 |
科达利 |
0.75% |
1.80 |
286.20 |
3.16% |
--- |
14 |
688116 |
天奈科技 |
0.74% |
1.66 |
281.34 |
3.10% |
--- |
15 |
600765 |
中航重机 |
0.69% |
8.26 |
265.81 |
2.93% |
--- |
16 |
002594 |
比亚迪 |
0.60% |
0.69 |
230.11 |
2.54% |
--- |
17 |
000596 |
古井贡酒 |
0.59% |
0.91 |
227.19 |
2.51% |
--- |
18 |
002371 |
北方华创 |
0.57% |
0.79 |
218.92 |
2.42% |
--- |
19 |
300122 |
智飞生物 |
0.56% |
1.94 |
215.36 |
2.38% |
--- |
20 |
000568 |
泸州老窖 |
0.52% |
0.80 |
197.23 |
2.18% |
--- |
21 |
002049 |
紫光国微 |
0.52% |
1.05 |
199.21 |
2.20% |
--- |
22 |
600809 |
山西汾酒 |
0.50% |
0.59 |
191.63 |
2.11% |
--- |
23 |
600276 |
恒瑞医药 |
0.49% |
5.05 |
187.30 |
2.07% |
--- |
24 |
600048 |
保利发展 |
0.43% |
9.38 |
163.77 |
1.81% |
--- |
25 |
002271 |
东方雨虹 |
0.41% |
3.04 |
156.47 |
1.73% |
--- |
26 |
002028 |
思源电气 |
0.34% |
3.62 |
129.09 |
1.42% |
--- |
27 |
002415 |
海康威视 |
0.33% |
3.53 |
127.79 |
1.41% |
--- |
28 |
300498 |
温氏股份 |
0.29% |
5.23 |
111.35 |
1.23% |
--- |
29 |
002714 |
牧原股份 |
0.28% |
1.91 |
105.57 |
1.16% |
--- |
30 |
603659 |
璞泰来 |
0.21% |
0.96 |
81.02 |
0.89% |
--- |
31 |
603738 |
泰晶科技 |
0.21% |
2.53 |
79.59 |
0.88% |
--- |
32 |
603596 |
伯特利 |
0.20% |
0.96 |
76.97 |
0.85% |
--- |
33 |
603816 |
顾家家居 |
0.15% |
1.01 |
57.42 |
0.63% |
--- |
34 |
603155 |
新亚强 |
0.13% |
1.36 |
50.79 |
0.56% |
--- |
35 |
605369 |
拱东医疗 |
0.13% |
0.39 |
48.44 |
0.53% |
--- |
36 |
002812 |
恩捷股份 |
0.12% |
0.19 |
47.59 |
0.52% |
--- |
37 |
002961 |
瑞达期货 |
0.05% |
1.05 |
18.94 |
0.21% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.02% |
--- |
41 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
42 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
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 |
300763 |
锦浪科技 |
1.53% |
3.22 |
675.04 |
5.93% |
新增 |
2 |
600048 |
保利发展 |
1.44% |
35.90 |
635.43 |
5.59% |
新增 |
3 |
601012 |
隆基绿能 |
1.38% |
8.44 |
609.28 |
5.36% |
新增 |
4 |
300750 |
宁德时代 |
1.12% |
0.97 |
496.93 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
1.11% |
19.46 |
493.12 |
4.33% |
-23.01 (-118.24%) |
6 |
300568 |
星源材质 |
1.06% |
12.45 |
470.36 |
4.13% |
新增 |
7 |
002594 |
比亚迪 |
0.95% |
1.82 |
418.24 |
3.68% |
新增 |
8 |
603801 |
志邦家居 |
0.93% |
16.25 |
411.61 |
3.62% |
新增 |
9 |
601225 |
陕西煤业 |
0.89% |
23.95 |
393.98 |
3.46% |
新增 |
10 |
002572 |
索菲亚 |
0.88% |
20.13 |
387.30 |
3.40% |
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 |
300763 |
锦浪科技 |
1.53% |
3.22 |
675.04 |
5.93% |
新增 |
2 |
600048 |
保利发展 |
1.44% |
35.90 |
635.43 |
5.59% |
新增 |
3 |
601012 |
隆基绿能 |
1.38% |
8.44 |
609.28 |
5.36% |
新增 |
4 |
300750 |
宁德时代 |
1.12% |
0.97 |
496.93 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
1.11% |
19.46 |
493.12 |
4.33% |
-23.01 (-118.24%) |
6 |
300568 |
星源材质 |
1.06% |
12.45 |
470.36 |
4.13% |
新增 |
7 |
002594 |
比亚迪 |
0.95% |
1.82 |
418.24 |
3.68% |
新增 |
8 |
603801 |
志邦家居 |
0.93% |
16.25 |
411.61 |
3.62% |
新增 |
9 |
601225 |
陕西煤业 |
0.89% |
23.95 |
393.98 |
3.46% |
新增 |
10 |
002572 |
索菲亚 |
0.88% |
20.13 |
387.30 |
3.40% |
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 |
300059 |
东方财富 |
2.78% |
42.47 |
1576.06 |
14.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.54 |
1107.00 |
10.09% |
-0.82 (-151.85%) |
3 |
002001 |
新和成 |
1.45% |
26.34 |
819.70 |
7.47% |
新增 |
4 |
002271 |
东方雨虹 |
1.12% |
12.04 |
634.27 |
5.78% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
11.62 |
571.70 |
5.21% |
新增 |
6 |
000059 |
华锦股份 |
1.00% |
77.61 |
565.00 |
5.15% |
新增 |
7 |
603259 |
药明康德 |
0.90% |
4.32 |
512.50 |
4.67% |
-1.33 (-30.77%) |
8 |
688608 |
恒玄科技 |
0.85% |
1.58 |
481.99 |
4.39% |
新增 |
9 |
002371 |
北方华创 |
0.83% |
1.35 |
468.48 |
4.27% |
新增 |
10 |
600905 |
三峡能源 |
0.60% |
45.39 |
340.85 |
3.11% |
-45.39 (-100.01%) |
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 |
300059 |
东方财富 |
2.78% |
42.47 |
1576.06 |
14.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.54 |
1107.00 |
10.09% |
-0.82 (-151.85%) |
3 |
002001 |
新和成 |
1.45% |
26.34 |
819.70 |
7.47% |
新增 |
4 |
002271 |
东方雨虹 |
1.12% |
12.04 |
634.27 |
5.78% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
11.62 |
571.70 |
5.21% |
新增 |
6 |
000059 |
华锦股份 |
1.00% |
77.61 |
565.00 |
5.15% |
新增 |
7 |
603259 |
药明康德 |
0.90% |
4.32 |
512.50 |
4.67% |
-1.33 (-30.77%) |
8 |
688608 |
恒玄科技 |
0.85% |
1.58 |
481.99 |
4.39% |
新增 |
9 |
002371 |
北方华创 |
0.83% |
1.35 |
468.48 |
4.27% |
新增 |
10 |
600905 |
三峡能源 |
0.60% |
45.39 |
340.85 |
3.11% |
-45.39 (-100.01%) |
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 |
600519 |
贵州茅台 |
2.41% |
1.36 |
2488.80 |
13.41% |
1.14 (83.82%) |
2 |
601988 |
中国银行 |
1.66% |
562.50 |
1715.62 |
9.24% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.60% |
562.50 |
1653.75 |
8.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.57% |
7.37 |
1616.90 |
8.71% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
337.50 |
1572.75 |
8.47% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.41% |
42.47 |
1459.69 |
7.86% |
16.26 (38.29%) |
7 |
603259 |
药明康德 |
0.84% |
5.65 |
863.63 |
4.65% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.83% |
2.73 |
861.32 |
4.64% |
新增 |
9 |
600905 |
三峡能源 |
0.61% |
90.78 |
629.99 |
3.39% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.50% |
102.61 |
521.26 |
2.81% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.41% |
1.36 |
2488.80 |
13.41% |
1.14 (83.82%) |
2 |
601988 |
中国银行 |
1.66% |
562.50 |
1715.62 |
9.24% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.60% |
562.50 |
1653.75 |
8.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.57% |
7.37 |
1616.90 |
8.71% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
337.50 |
1572.75 |
8.47% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.41% |
42.47 |
1459.69 |
7.86% |
16.26 (38.29%) |
7 |
603259 |
药明康德 |
0.84% |
5.65 |
863.63 |
4.65% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.83% |
2.73 |
861.32 |
4.64% |
新增 |
9 |
600905 |
三峡能源 |
0.61% |
90.78 |
629.99 |
3.39% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.50% |
102.61 |
521.26 |
2.81% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.71% |
337.50 |
1744.88 |
11.76% |
--- |
2 |
601988 |
中国银行 |
1.70% |
562.50 |
1732.50 |
11.68% |
--- |
3 |
601288 |
农业银行 |
1.67% |
562.50 |
1704.38 |
11.49% |
--- |
4 |
603259 |
药明康德 |
0.87% |
5.65 |
885.05 |
5.97% |
--- |
5 |
300059 |
东方财富 |
0.84% |
26.21 |
859.43 |
5.79% |
--- |
6 |
002475 |
立讯精密 |
0.80% |
17.84 |
820.64 |
5.53% |
--- |
7 |
601012 |
隆基股份 |
0.72% |
8.26 |
733.82 |
4.95% |
--- |
8 |
600905 |
三峡能源 |
0.50% |
90.78 |
514.70 |
3.47% |
--- |
9 |
601658 |
邮储银行 |
0.50% |
102.61 |
515.10 |
3.47% |
--- |
10 |
600519 |
贵州茅台 |
0.44% |
0.22 |
452.47 |
3.05% |
--- |
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 |
601398 |
工商银行 |
1.71% |
337.50 |
1744.88 |
11.76% |
--- |
2 |
601988 |
中国银行 |
1.70% |
562.50 |
1732.50 |
11.68% |
--- |
3 |
601288 |
农业银行 |
1.67% |
562.50 |
1704.38 |
11.49% |
--- |
4 |
603259 |
药明康德 |
0.87% |
5.65 |
885.05 |
5.97% |
--- |
5 |
300059 |
东方财富 |
0.84% |
26.21 |
859.43 |
5.79% |
--- |
6 |
002475 |
立讯精密 |
0.80% |
17.84 |
820.64 |
5.53% |
--- |
7 |
601012 |
隆基股份 |
0.72% |
8.26 |
733.82 |
4.95% |
--- |
8 |
600905 |
三峡能源 |
0.50% |
90.78 |
514.70 |
3.47% |
--- |
9 |
601658 |
邮储银行 |
0.50% |
102.61 |
515.10 |
3.47% |
--- |
10 |
600519 |
贵州茅台 |
0.44% |
0.22 |
452.47 |
3.05% |
--- |
11 |
601888 |
中国中免 |
0.43% |
1.46 |
438.15 |
2.95% |
--- |
12 |
002371 |
北方华创 |
0.37% |
1.37 |
380.01 |
2.56% |
--- |
13 |
300750 |
宁德时代 |
0.35% |
0.67 |
358.32 |
2.42% |
--- |
14 |
600760 |
中航沈飞 |
0.33% |
5.57 |
335.99 |
2.27% |
--- |
15 |
300760 |
迈瑞医疗 |
0.30% |
0.64 |
307.23 |
2.07% |
--- |
16 |
000768 |
中航西飞 |
0.29% |
11.15 |
293.02 |
1.98% |
--- |
17 |
000807 |
云铝股份 |
0.27% |
22.79 |
271.20 |
1.83% |
--- |
18 |
000001 |
平安银行 |
0.26% |
11.76 |
266.01 |
1.79% |
--- |
19 |
300737 |
科顺股份 |
0.26% |
8.46 |
265.98 |
1.79% |
--- |
20 |
601899 |
紫金矿业 |
0.26% |
27.19 |
263.47 |
1.78% |
--- |
21 |
000651 |
格力电器 |
0.25% |
4.91 |
255.81 |
1.72% |
--- |
22 |
300034 |
钢研高纳 |
0.22% |
6.97 |
224.50 |
1.51% |
--- |
23 |
600703 |
三安光电 |
0.21% |
6.78 |
217.30 |
1.47% |
--- |
24 |
002027 |
分众传媒 |
0.20% |
21.26 |
200.06 |
1.35% |
--- |
25 |
603806 |
福斯特 |
0.20% |
1.92 |
201.85 |
1.36% |
--- |
26 |
688111 |
金山办公 |
0.20% |
0.51 |
201.70 |
1.36% |
--- |
27 |
600019 |
宝钢股份 |
0.19% |
25.72 |
196.50 |
1.32% |
--- |
28 |
300144 |
宋城演艺 |
0.08% |
4.75 |
79.80 |
0.54% |
--- |
29 |
002271 |
东方雨虹 |
0.05% |
0.94 |
52.00 |
0.35% |
--- |
30 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.11% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
32 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.05% |
--- |
33 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.06% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
38 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
40 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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