鹏华稳享一年持有期混合C
(015259)公募混合型
0.9910
-0.18%-0.0018
单位净值 [2024-05-16]
0.9910
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.27%
- 最近一季:2.75%
- 最近半年:2.33%
- 今年以来:2.47%
- 最近一年:0.59%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.90%
- 成立日期:2022-07-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.81亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.10亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏华
实时情况
鹏华稳享一年持有期混合C | 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 | 000651 | 格力电器 | 1.00% | 11.00 | 353.87 | 6.05% | 0.00 (0.00%) |
2 | 601702 | 华峰铝业 | 0.87% | 17.00 | 305.15 | 5.21% | 新增 |
3 | 002011 | 盾安环境 | 0.79% | 20.24 | 278.30 | 4.75% | 5.01 (24.75%) |
4 | 601021 | 春秋航空 | 0.78% | 5.50 | 276.10 | 4.72% | 新增 |
5 | 601899 | 紫金矿业 | 0.73% | 20.57 | 256.30 | 4.38% | 0.00 (0.00%) |
6 | 600150 | 中国船舶 | 0.68% | 8.09 | 238.17 | 4.07% | 0.00 (0.00%) |
7 | 601601 | 中国太保 | 0.68% | 10.01 | 238.04 | 4.07% | 0.00 (0.00%) |
8 | 000333 | 美的集团 | 0.63% | 4.05 | 221.25 | 3.78% | 新增 |
9 | 601965 | 中国汽研 | 0.63% | 10.01 | 220.82 | 3.77% | 新增 |
10 | 600183 | 生益科技 | 0.59% | 11.35 | 207.82 | 3.55% | 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 | 000651 | 格力电器 | 1.00% | 11.00 | 353.87 | 6.05% | 0.00 (0.00%) |
2 | 601702 | 华峰铝业 | 0.87% | 17.00 | 305.15 | 5.21% | 新增 |
3 | 002011 | 盾安环境 | 0.79% | 20.24 | 278.30 | 4.75% | 5.01 (24.75%) |
4 | 601021 | 春秋航空 | 0.78% | 5.50 | 276.10 | 4.72% | 新增 |
5 | 601899 | 紫金矿业 | 0.73% | 20.57 | 256.30 | 4.38% | 0.00 (0.00%) |
6 | 600150 | 中国船舶 | 0.68% | 8.09 | 238.17 | 4.07% | 0.00 (0.00%) |
7 | 601601 | 中国太保 | 0.68% | 10.01 | 238.04 | 4.07% | 0.00 (0.00%) |
8 | 000333 | 美的集团 | 0.63% | 4.05 | 221.25 | 3.78% | 新增 |
9 | 601965 | 中国汽研 | 0.63% | 10.01 | 220.82 | 3.77% | 新增 |
10 | 600183 | 生益科技 | 0.59% | 11.35 | 207.82 | 3.55% | 新增 |
11 | 688276 | 百克生物 | 0.58% | 3.70 | 202.87 | 3.47% | --- |
12 | 600019 | 宝钢股份 | 0.54% | 32.07 | 190.18 | 3.25% | --- |
13 | 000858 | 五粮液 | 0.53% | 1.32 | 185.21 | 3.16% | --- |
14 | 603259 | 药明康德 | 0.51% | 2.46 | 178.99 | 3.06% | --- |
15 | 301363 | 美好医疗 | 0.47% | 4.54 | 167.07 | 2.85% | --- |
16 | 600845 | 宝信软件 | 0.47% | 3.38 | 164.94 | 2.82% | --- |
17 | 600079 | 人福医药 | 0.46% | 6.55 | 162.83 | 2.78% | --- |
18 | 000338 | 潍柴动力 | 0.42% | 10.72 | 146.33 | 2.50% | --- |
19 | 600114 | 东睦股份 | 0.42% | 9.47 | 146.69 | 2.51% | --- |
20 | 300037 | 新宙邦 | 0.41% | 3.08 | 145.68 | 2.49% | --- |
21 | 600489 | 中金黄金 | 0.41% | 14.50 | 144.42 | 2.47% | --- |
22 | 600566 | 济川药业 | 0.39% | 4.43 | 139.23 | 2.38% | --- |
23 | 002332 | 仙琚制药 | 0.38% | 10.46 | 133.57 | 2.28% | --- |
24 | 02669 | 中海物业 | 0.38% | 25.00 | 132.76 | 2.27% | --- |
25 | 03998 | 波司登 | 0.38% | 41.60 | 132.32 | 2.26% | --- |
26 | 002262 | 恩华药业 | 0.37% | 4.80 | 130.18 | 2.22% | --- |
27 | 000932 | 华菱钢铁 | 0.33% | 22.72 | 117.01 | 2.00% | --- |
28 | 300866 | 安克创新 | 0.32% | 1.28 | 113.41 | 1.94% | --- |
29 | 603885 | 吉祥航空 | 0.32% | 9.40 | 112.80 | 1.93% | --- |
30 | 688278 | 特宝生物 | 0.32% | 2.17 | 113.69 | 1.94% | --- |
31 | 002430 | 杭氧股份 | 0.28% | 3.43 | 100.19 | 1.71% | --- |
32 | 688543 | 国科军工 | 0.06% | 0.38 | 21.36 | 0.36% | --- |
33 | 688570 | 天玛智控 | 0.05% | 0.60 | 16.20 | 0.28% | --- |
34 | 688581 | 安杰思 | 0.05% | 0.13 | 16.79 | 0.29% | --- |
35 | 688591 | 泰凌微 | 0.05% | 0.58 | 16.87 | 0.29% | --- |
36 | 688523 | 航天环宇 | 0.04% | 0.47 | 12.65 | 0.22% | --- |
37 | 688593 | 新相微 | 0.04% | 0.96 | 14.11 | 0.24% | --- |
38 | 688629 | 华丰科技 | 0.04% | 0.71 | 15.49 | 0.26% | --- |
39 | 600970 | 中材国际 | 0.03% | 0.96 | 8.97 | 0.15% | --- |
40 | 688603 | 天承科技 | 0.03% | 0.14 | 10.42 | 0.18% | --- |
41 | 688620 | 安凯微 | 0.03% | 1.02 | 12.01 | 0.21% | --- |
42 | 688631 | 莱斯信息 | 0.03% | 0.34 | 11.83 | 0.20% | --- |
43 | 688429 | 时创能源 | 0.02% | 0.35 | 7.31 | 0.12% | --- |
44 | 688479 | 友车科技 | 0.02% | 0.33 | 7.74 | 0.13% | --- |
45 | 001376 | 百通能源 | 0.01% | 0.08 | 1.79 | 0.03% | --- |
46 | 603172 | 万丰股份 | 0.01% | 0.12 | 2.15 | 0.04% | --- |
47 | 688249 | 晶合集成 | 0.01% | 0.29 | 5.07 | 0.09% | --- |
48 | 688361 | 中科飞测 | 0.01% | 0.05 | 4.06 | 0.07% | --- |
49 | 688443 | 智翔金泰 | 0.01% | 0.10 | 4.02 | 0.07% | --- |
50 | 688469 | 芯联集成 | 0.01% | 0.54 | 2.72 | 0.05% | --- |
51 | 688472 | 阿特斯 | 0.01% | 0.21 | 2.67 | 0.05% | --- |
52 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.52 | 0.03% | --- |
53 | 688562 | 航天软件 | 0.00% | 0.07 | 1.74 | 0.03% | --- |
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 | 601390 | 中国中铁 | 0.81% | 58.03 | 439.87 | 5.04% | 新增 |
2 | 000651 | 格力电器 | 0.74% | 11.00 | 401.61 | 4.61% | 新增 |
3 | 600030 | 中信证券 | 0.54% | 15.00 | 296.70 | 3.40% | 新增 |
4 | 688036 | 传音控股 | 0.54% | 2.00 | 294.00 | 3.37% | 新增 |
5 | 601186 | 中国铁建 | 0.53% | 29.51 | 290.67 | 3.33% | 新增 |
6 | 600027 | 华电国际 | 0.52% | 42.11 | 281.72 | 3.23% | 新增 |
7 | 600150 | 中国船舶 | 0.49% | 8.09 | 266.24 | 3.05% | 新增 |
8 | 601601 | 中国太保 | 0.48% | 10.01 | 260.06 | 2.98% | 6.93 (69.23%) |
9 | 600547 | 山东黄金 | 0.47% | 10.89 | 255.70 | 2.93% | 新增 |
10 | 601318 | 中国平安 | 0.47% | 5.48 | 254.27 | 2.92% | 1.03 (18.80%) |
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 | 601390 | 中国中铁 | 0.81% | 58.03 | 439.87 | 5.04% | 新增 |
2 | 000651 | 格力电器 | 0.74% | 11.00 | 401.61 | 4.61% | 新增 |
3 | 600030 | 中信证券 | 0.54% | 15.00 | 296.70 | 3.40% | 新增 |
4 | 688036 | 传音控股 | 0.54% | 2.00 | 294.00 | 3.37% | 新增 |
5 | 601186 | 中国铁建 | 0.53% | 29.51 | 290.67 | 3.33% | 新增 |
6 | 600027 | 华电国际 | 0.52% | 42.11 | 281.72 | 3.23% | 新增 |
7 | 600150 | 中国船舶 | 0.49% | 8.09 | 266.24 | 3.05% | 新增 |
8 | 601601 | 中国太保 | 0.48% | 10.01 | 260.06 | 2.98% | 6.93 (69.23%) |
9 | 600547 | 山东黄金 | 0.47% | 10.89 | 255.70 | 2.93% | 新增 |
10 | 601318 | 中国平安 | 0.47% | 5.48 | 254.27 | 2.92% | 1.03 (18.80%) |
11 | 601800 | 中国交建 | 0.46% | 23.00 | 250.93 | 2.88% | --- |
12 | 000596 | 古井贡酒 | 0.45% | 1.00 | 247.38 | 2.84% | --- |
13 | 600970 | 中材国际 | 0.45% | 19.33 | 246.46 | 2.83% | --- |
14 | 601688 | 华泰证券 | 0.45% | 17.82 | 245.38 | 2.81% | --- |
15 | 601728 | 中国电信 | 0.44% | 42.63 | 240.01 | 2.75% | --- |
16 | 002463 | 沪电股份 | 0.43% | 11.10 | 232.43 | 2.67% | --- |
17 | 002517 | 恺英网络 | 0.43% | 15.00 | 236.10 | 2.71% | --- |
18 | 601899 | 紫金矿业 | 0.43% | 20.57 | 233.88 | 2.68% | --- |
19 | 002142 | 宁波银行 | 0.42% | 9.03 | 228.46 | 2.62% | --- |
20 | 600011 | 华能国际 | 0.40% | 23.80 | 220.39 | 2.53% | --- |
21 | 688305 | 科德数控 | 0.40% | 2.17 | 217.44 | 2.49% | --- |
22 | 002011 | 盾安环境 | 0.39% | 15.23 | 210.63 | 2.42% | --- |
23 | 688697 | 纽威数控 | 0.37% | 7.89 | 203.71 | 2.34% | --- |
24 | 000539 | 粤电力A | 0.35% | 26.00 | 189.80 | 2.18% | --- |
25 | 688111 | 金山办公 | 0.34% | 0.40 | 188.27 | 2.16% | --- |
26 | 300750 | 宁德时代 | 0.33% | 0.80 | 183.03 | 2.10% | --- |
27 | 01818 | 招金矿业 | 0.33% | 19.85 | 178.99 | 2.05% | --- |
28 | 002371 | 北方华创 | 0.30% | 0.51 | 162.00 | 1.86% | --- |
29 | 603606 | 东方电缆 | 0.27% | 3.00 | 147.09 | 1.69% | --- |
30 | 688066 | 航天宏图 | 0.27% | 2.42 | 147.07 | 1.69% | --- |
31 | 600572 | 康恩贝 | 0.26% | 20.83 | 142.69 | 1.64% | --- |
32 | 600976 | 健民集团 | 0.26% | 1.84 | 141.85 | 1.63% | --- |
33 | 300580 | 贝斯特 | 0.25% | 5.66 | 137.36 | 1.58% | --- |
34 | 600329 | 达仁堂 | 0.25% | 3.03 | 136.02 | 1.56% | --- |
35 | 000999 | 华润三九 | 0.24% | 2.20 | 133.45 | 1.53% | --- |
36 | 300946 | 恒而达 | 0.24% | 3.44 | 130.79 | 1.50% | --- |
37 | 300129 | 泰胜风能 | 0.23% | 13.00 | 124.67 | 1.43% | --- |
38 | 300033 | 同花顺 | 0.22% | 0.70 | 122.70 | 1.41% | --- |
39 | 688249 | 晶合集成 | 0.10% | 2.94 | 55.18 | 0.63% | --- |
40 | 688361 | 中科飞测 | 0.08% | 0.54 | 44.22 | 0.51% | --- |
41 | 688472 | 阿特斯 | 0.07% | 2.11 | 38.54 | 0.44% | --- |
42 | 688443 | 智翔金泰 | 0.06% | 1.01 | 30.92 | 0.35% | --- |
43 | 688469 | 芯联集成 | 0.06% | 5.42 | 30.61 | 0.35% | --- |
44 | 688543 | 国科军工 | 0.04% | 0.38 | 21.34 | 0.24% | --- |
45 | 688562 | 航天软件 | 0.04% | 0.73 | 19.54 | 0.22% | --- |
46 | 688458 | 美芯晟 | 0.03% | 0.20 | 18.86 | 0.22% | --- |
47 | 688570 | 天玛智控 | 0.03% | 0.60 | 15.79 | 0.18% | --- |
48 | 688581 | 安杰思 | 0.03% | 0.13 | 16.41 | 0.19% | --- |
49 | 688593 | 新相微 | 0.03% | 0.96 | 16.16 | 0.19% | --- |
50 | 688629 | 华丰科技 | 0.03% | 0.71 | 16.10 | 0.18% | --- |
51 | 600025 | 华能水电 | 0.02% | 1.50 | 10.70 | 0.12% | --- |
52 | 688429 | 时创能源 | 0.02% | 0.35 | 9.88 | 0.11% | --- |
53 | 688479 | 友车科技 | 0.02% | 0.33 | 10.38 | 0.12% | --- |
54 | 688523 | 航天环宇 | 0.02% | 0.47 | 12.54 | 0.14% | --- |
55 | 688620 | 安凯微 | 0.02% | 1.02 | 13.52 | 0.16% | --- |
56 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.12% | --- |
57 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.09% | --- |
58 | 603172 | 万丰股份 | 0.00% | 0.12 | 2.11 | 0.02% | --- |
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 | 601888 | 中国中免 | 0.44% | 1.10 | 237.63 | 4.73% | 新增 |
2 | 601318 | 中国平安 | 0.39% | 4.45 | 209.15 | 4.17% | 新增 |
3 | 600011 | 华能国际 | 0.29% | 20.46 | 155.70 | 3.10% | 新增 |
4 | 600859 | 王府井 | 0.27% | 5.20 | 146.33 | 2.91% | 新增 |
5 | 600036 | 招商银行 | 0.22% | 3.17 | 118.11 | 2.35% | 新增 |
6 | 300896 | 爱美客 | 0.21% | 0.20 | 113.27 | 2.26% | 新增 |
7 | 600009 | 上海机场 | 0.21% | 1.93 | 111.38 | 2.22% | 新增 |
8 | 600588 | 用友网络 | 0.21% | 4.75 | 114.81 | 2.29% | 新增 |
9 | 03690 | 美团-W | 0.21% | 0.73 | 113.92 | 2.27% | 新增 |
10 | 00700 | 腾讯控股 | 0.20% | 0.36 | 107.41 | 2.14% | 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 | 601888 | 中国中免 | 0.44% | 1.10 | 237.63 | 4.73% | 新增 |
2 | 601318 | 中国平安 | 0.39% | 4.45 | 209.15 | 4.17% | 新增 |
3 | 600011 | 华能国际 | 0.29% | 20.46 | 155.70 | 3.10% | 新增 |
4 | 600859 | 王府井 | 0.27% | 5.20 | 146.33 | 2.91% | 新增 |
5 | 600036 | 招商银行 | 0.22% | 3.17 | 118.11 | 2.35% | 新增 |
6 | 300896 | 爱美客 | 0.21% | 0.20 | 113.27 | 2.26% | 新增 |
7 | 600009 | 上海机场 | 0.21% | 1.93 | 111.38 | 2.22% | 新增 |
8 | 600588 | 用友网络 | 0.21% | 4.75 | 114.81 | 2.29% | 新增 |
9 | 03690 | 美团-W | 0.21% | 0.73 | 113.92 | 2.27% | 新增 |
10 | 00700 | 腾讯控股 | 0.20% | 0.36 | 107.41 | 2.14% | 新增 |
11 | 688111 | 金山办公 | 0.18% | 0.36 | 94.82 | 1.89% | --- |
12 | 00780 | 同程旅行 | 0.18% | 5.68 | 95.29 | 1.90% | --- |
13 | 600004 | 白云机场 | 0.16% | 5.89 | 88.41 | 1.76% | --- |
14 | 600519 | 贵州茅台 | 0.16% | 0.05 | 86.35 | 1.72% | --- |
15 | 600809 | 山西汾酒 | 0.16% | 0.30 | 85.50 | 1.70% | --- |
16 | 002459 | 晶澳科技 | 0.15% | 1.35 | 81.12 | 1.62% | --- |
17 | 002707 | 众信旅游 | 0.15% | 8.31 | 82.10 | 1.64% | --- |
18 | 601636 | 旗滨集团 | 0.15% | 7.32 | 83.37 | 1.66% | --- |
19 | 688599 | 天合光能 | 0.15% | 1.24 | 78.80 | 1.57% | --- |
20 | 002180 | 纳思达 | 0.14% | 1.44 | 74.72 | 1.49% | --- |
21 | 600600 | 青岛啤酒 | 0.14% | 0.72 | 77.40 | 1.54% | --- |
22 | 601601 | 中国太保 | 0.14% | 3.08 | 75.52 | 1.50% | --- |
23 | 600019 | 宝钢股份 | 0.13% | 12.64 | 70.66 | 1.41% | --- |
24 | 600585 | 海螺水泥 | 0.13% | 2.60 | 71.19 | 1.42% | --- |
25 | 688201 | 信安世纪 | 0.13% | 1.24 | 70.23 | 1.40% | --- |
26 | 00696 | 中国民航信息网络 | 0.13% | 4.60 | 67.80 | 1.35% | --- |
27 | 000596 | 古井贡酒 | 0.12% | 0.25 | 66.72 | 1.33% | --- |
28 | 300274 | 阳光电源 | 0.12% | 0.58 | 64.84 | 1.29% | --- |
29 | 600754 | 锦江酒店 | 0.12% | 1.09 | 63.60 | 1.27% | --- |
30 | 601628 | 中国人寿 | 0.12% | 1.72 | 63.85 | 1.27% | --- |
31 | 688023 | 安恒信息 | 0.12% | 0.34 | 67.54 | 1.35% | --- |
32 | 02331 | 李宁 | 0.12% | 1.10 | 66.57 | 1.33% | --- |
33 | 000034 | 神州数码 | 0.11% | 2.66 | 58.36 | 1.16% | --- |
34 | 002368 | 太极股份 | 0.11% | 2.09 | 58.79 | 1.17% | --- |
35 | 600132 | 重庆啤酒 | 0.11% | 0.48 | 61.14 | 1.22% | --- |
36 | 600138 | 中青旅 | 0.11% | 3.86 | 58.63 | 1.17% | --- |
37 | 600258 | 首旅酒店 | 0.11% | 2.49 | 61.75 | 1.23% | --- |
38 | 600905 | 三峡能源 | 0.11% | 10.60 | 59.89 | 1.19% | --- |
39 | 601916 | 浙商银行 | 0.11% | 21.10 | 62.03 | 1.24% | --- |
40 | 000568 | 泸州老窖 | 0.10% | 0.25 | 56.07 | 1.12% | --- |
41 | 000858 | 五粮液 | 0.10% | 0.30 | 54.21 | 1.08% | --- |
42 | 000932 | 华菱钢铁 | 0.10% | 11.28 | 53.02 | 1.06% | --- |
43 | 002335 | 科华数据 | 0.10% | 1.04 | 51.89 | 1.03% | --- |
44 | 600536 | 中国软件 | 0.10% | 0.94 | 54.83 | 1.09% | --- |
45 | 601155 | 新城控股 | 0.10% | 2.54 | 52.07 | 1.04% | --- |
46 | 06618 | 京东健康 | 0.10% | 0.83 | 52.90 | 1.05% | --- |
47 | 002121 | 科陆电子 | 0.09% | 5.07 | 47.05 | 0.94% | --- |
48 | 002271 | 东方雨虹 | 0.09% | 1.37 | 45.99 | 0.92% | --- |
49 | 600031 | 三一重工 | 0.09% | 3.20 | 50.56 | 1.01% | --- |
50 | 600383 | 金地集团 | 0.09% | 4.67 | 47.77 | 0.95% | --- |
51 | 603043 | 广州酒家 | 0.09% | 1.93 | 49.83 | 0.99% | --- |
52 | 000001 | 平安银行 | 0.08% | 3.38 | 44.48 | 0.89% | --- |
53 | 000032 | 深桑达A | 0.08% | 2.24 | 45.14 | 0.90% | --- |
54 | 002739 | 万达电影 | 0.08% | 3.26 | 45.64 | 0.91% | --- |
55 | 300990 | 同飞股份 | 0.08% | 0.50 | 45.94 | 0.91% | --- |
56 | 601012 | 隆基绿能 | 0.08% | 0.99 | 41.84 | 0.83% | --- |
57 | 601166 | 兴业银行 | 0.08% | 2.53 | 44.50 | 0.89% | --- |
58 | 01030 | 新城发展 | 0.08% | 17.80 | 45.95 | 0.92% | --- |
59 | 03990 | 美的置业 | 0.08% | 3.98 | 42.80 | 0.85% | --- |
60 | 300693 | 盛弘股份 | 0.07% | 0.74 | 40.17 | 0.80% | --- |
61 | 688369 | 致远互联 | 0.07% | 0.55 | 37.99 | 0.76% | --- |
62 | 002518 | 科士达 | 0.06% | 0.54 | 31.10 | 0.62% | --- |
63 | 300634 | 彩讯股份 | 0.06% | 2.21 | 33.70 | 0.67% | --- |
64 | 601111 | 中国国航 | 0.06% | 3.22 | 34.13 | 0.68% | --- |
65 | 603138 | 海量数据 | 0.06% | 1.57 | 32.26 | 0.64% | --- |
66 | 06862 | 海底捞 | 0.06% | 1.50 | 30.01 | 0.60% | --- |
67 | 09922 | 九毛九 | 0.06% | 1.70 | 31.66 | 0.63% | --- |
68 | 000923 | 河钢资源 | 0.05% | 2.10 | 27.61 | 0.55% | --- |
69 | 300144 | 宋城演艺 | 0.05% | 1.92 | 28.03 | 0.56% | --- |
70 | 600029 | 南方航空 | 0.05% | 3.51 | 26.68 | 0.53% | --- |
71 | 00268 | 金蝶国际 | 0.05% | 1.90 | 28.41 | 0.57% | --- |
72 | 02096 | 先声药业 | 0.05% | 2.60 | 26.99 | 0.54% | --- |
73 | 09869 | 海伦司 | 0.05% | 2.00 | 26.48 | 0.53% | --- |
74 | 603383 | 顶点软件 | 0.04% | 0.55 | 24.00 | 0.48% | --- |
75 | 01928 | 金沙中国有限公司 | 0.04% | 0.92 | 21.28 | 0.42% | --- |
76 | 000672 | 上峰水泥 | 0.03% | 1.56 | 16.66 | 0.33% | --- |
77 | 300737 | 科顺股份 | 0.03% | 1.41 | 17.74 | 0.35% | --- |
78 | 000933 | 神火股份 | 0.01% | 0.51 | 7.63 | 0.15% | --- |
79 | 09658 | 特海国际 | 0.00% | 0.15 | 1.33 | 0.03% | --- |
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 | 600048 | 保利发展 | 0.27% | 8.24 | 148.32 | 3.26% | --- |
2 | 601166 | 兴业银行 | 0.24% | 8.06 | 134.20 | 2.95% | --- |
3 | 600941 | 中国移动 | 0.21% | 1.69 | 115.48 | 2.54% | --- |
4 | 600383 | 金地集团 | 0.20% | 9.58 | 110.07 | 2.42% | --- |
5 | 000001 | 平安银行 | 0.18% | 8.30 | 98.27 | 2.16% | --- |
6 | 001979 | 招商蛇口 | 0.16% | 5.20 | 84.97 | 1.87% | --- |
7 | 688599 | 天合光能 | 0.16% | 1.34 | 86.12 | 1.89% | --- |
8 | 002459 | 晶澳科技 | 0.15% | 1.32 | 84.53 | 1.86% | --- |
9 | 601728 | 中国电信 | 0.15% | 21.83 | 83.61 | 1.84% | --- |
10 | 600031 | 三一重工 | 0.14% | 5.66 | 78.56 | 1.73% | --- |
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 | 600048 | 保利发展 | 0.27% | 8.24 | 148.32 | 3.26% | --- |
2 | 601166 | 兴业银行 | 0.24% | 8.06 | 134.20 | 2.95% | --- |
3 | 600941 | 中国移动 | 0.21% | 1.69 | 115.48 | 2.54% | --- |
4 | 600383 | 金地集团 | 0.20% | 9.58 | 110.07 | 2.42% | --- |
5 | 000001 | 平安银行 | 0.18% | 8.30 | 98.27 | 2.16% | --- |
6 | 001979 | 招商蛇口 | 0.16% | 5.20 | 84.97 | 1.87% | --- |
7 | 688599 | 天合光能 | 0.16% | 1.34 | 86.12 | 1.89% | --- |
8 | 002459 | 晶澳科技 | 0.15% | 1.32 | 84.53 | 1.86% | --- |
9 | 601728 | 中国电信 | 0.15% | 21.83 | 83.61 | 1.84% | --- |
10 | 600031 | 三一重工 | 0.14% | 5.66 | 78.56 | 1.73% | --- |