重仓股明细
查询指定年度的基金持仓：
| 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 |
2.08% |
19.01 |
1266.45 |
14.51% |
5.43 (28.57%) |
| 2 |
300059 |
东方财富 |
1.66% |
39.93 |
1014.13 |
11.62% |
6.65 (16.67%) |
| 3 |
603345 |
安井食品 |
1.26% |
4.57 |
767.65 |
8.80% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.98% |
21.69 |
595.61 |
6.82% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
0.98% |
64.29 |
599.79 |
6.87% |
0.00 (0.00%) |
| 6 |
300207 |
欣旺达 |
0.96% |
18.62 |
588.34 |
6.74% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
0.96% |
8.93 |
582.58 |
6.67% |
新增 |
| 8 |
300687 |
赛意信息 |
0.94% |
25.00 |
574.25 |
6.58% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.89% |
3.19 |
545.63 |
6.25% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
0.82% |
14.91 |
498.03 |
5.71% |
3.44 (23.08%) |
| 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 |
2.08% |
19.01 |
1266.45 |
14.51% |
5.43 (28.57%) |
| 2 |
300059 |
东方财富 |
1.66% |
39.93 |
1014.13 |
11.62% |
6.65 (16.67%) |
| 3 |
603345 |
安井食品 |
1.26% |
4.57 |
767.65 |
8.80% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.98% |
21.69 |
595.61 |
6.82% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
0.98% |
64.29 |
599.79 |
6.87% |
0.00 (0.00%) |
| 6 |
300207 |
欣旺达 |
0.96% |
18.62 |
588.34 |
6.74% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
0.96% |
8.93 |
582.58 |
6.67% |
新增 |
| 8 |
300687 |
赛意信息 |
0.94% |
25.00 |
574.25 |
6.58% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.89% |
3.19 |
545.63 |
6.25% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
0.82% |
14.91 |
498.03 |
5.71% |
3.44 (23.08%) |
| 11 |
002916 |
深南电路 |
0.73% |
4.74 |
443.88 |
5.09% |
--- |
| 12 |
002352 |
顺丰控股 |
0.69% |
7.58 |
422.81 |
4.84% |
--- |
| 13 |
603939 |
益丰药房 |
0.55% |
6.34 |
334.68 |
3.83% |
--- |
| 14 |
603866 |
桃李面包 |
0.29% |
10.53 |
174.25 |
2.00% |
--- |
| 15 |
603883 |
老百姓 |
0.29% |
5.19 |
175.71 |
2.01% |
--- |
| 16 |
300003 |
乐普医疗 |
0.24% |
7.77 |
144.22 |
1.65% |
--- |
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 |
601012 |
隆基绿能 |
1.67% |
13.58 |
980.09 |
13.99% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.43% |
33.27 |
843.11 |
12.04% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.24% |
64.29 |
729.00 |
10.41% |
0.00 (0.00%) |
| 4 |
300687 |
赛意信息 |
0.94% |
25.00 |
553.00 |
7.90% |
0.00 (0.00%) |
| 5 |
300207 |
欣旺达 |
0.87% |
18.62 |
512.00 |
7.31% |
0.00 (0.00%) |
| 6 |
603345 |
安井食品 |
0.86% |
4.57 |
504.39 |
7.20% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
0.85% |
21.69 |
501.04 |
7.15% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
0.82% |
11.47 |
484.84 |
6.92% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
0.73% |
4.74 |
429.86 |
6.14% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.71% |
3.19 |
414.64 |
5.92% |
0.00 (0.00%) |
| 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 |
601012 |
隆基绿能 |
1.67% |
13.58 |
980.09 |
13.99% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.43% |
33.27 |
843.11 |
12.04% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.24% |
64.29 |
729.00 |
10.41% |
0.00 (0.00%) |
| 4 |
300687 |
赛意信息 |
0.94% |
25.00 |
553.00 |
7.90% |
0.00 (0.00%) |
| 5 |
300207 |
欣旺达 |
0.87% |
18.62 |
512.00 |
7.31% |
0.00 (0.00%) |
| 6 |
603345 |
安井食品 |
0.86% |
4.57 |
504.39 |
7.20% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
0.85% |
21.69 |
501.04 |
7.15% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
0.82% |
11.47 |
484.84 |
6.92% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
0.73% |
4.74 |
429.86 |
6.14% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.71% |
3.19 |
414.64 |
5.92% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
1.83% |
13.58 |
1170.30 |
13.66% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
1.23% |
18.62 |
784.95 |
9.16% |
-5.00 (-26.86%) |
| 3 |
603345 |
安井食品 |
1.22% |
4.57 |
780.96 |
9.11% |
0.00 (0.00%) |
| 4 |
300687 |
赛意信息 |
1.04% |
25.00 |
667.00 |
7.78% |
新增 |
| 5 |
601799 |
星宇股份 |
1.02% |
3.19 |
651.72 |
7.60% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.01% |
21.69 |
648.32 |
7.57% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
0.98% |
64.29 |
623.57 |
7.28% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
0.96% |
11.47 |
614.10 |
7.17% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
0.93% |
35.03 |
594.19 |
6.93% |
新增 |
| 10 |
002916 |
深南电路 |
0.90% |
4.74 |
577.02 |
6.73% |
0.00 (0.00%) |
| 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 |
601012 |
隆基绿能 |
1.83% |
13.58 |
1170.30 |
13.66% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
1.23% |
18.62 |
784.95 |
9.16% |
-5.00 (-26.86%) |
| 3 |
603345 |
安井食品 |
1.22% |
4.57 |
780.96 |
9.11% |
0.00 (0.00%) |
| 4 |
300687 |
赛意信息 |
1.04% |
25.00 |
667.00 |
7.78% |
新增 |
| 5 |
601799 |
星宇股份 |
1.02% |
3.19 |
651.72 |
7.60% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.01% |
21.69 |
648.32 |
7.57% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
0.98% |
64.29 |
623.57 |
7.28% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
0.96% |
11.47 |
614.10 |
7.17% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
0.93% |
35.03 |
594.19 |
6.93% |
新增 |
| 10 |
002916 |
深南电路 |
0.90% |
4.74 |
577.02 |
6.73% |
0.00 (0.00%) |
| 11 |
002352 |
顺丰控股 |
0.82% |
7.58 |
522.12 |
6.09% |
--- |
| 12 |
603939 |
益丰药房 |
0.55% |
6.34 |
349.13 |
4.07% |
--- |
| 13 |
603866 |
桃李面包 |
0.33% |
7.52 |
213.58 |
2.49% |
--- |
| 14 |
603883 |
老百姓 |
0.31% |
3.99 |
197.00 |
2.30% |
--- |
| 15 |
300003 |
乐普医疗 |
0.27% |
7.77 |
175.75 |
2.05% |
--- |
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 |
601012 |
隆基股份 |
1.83% |
13.58 |
1119.80 |
15.85% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
1.44% |
23.62 |
883.32 |
12.50% |
0.00 (0.00%) |
| 3 |
603345 |
安井食品 |
1.43% |
4.57 |
877.95 |
12.43% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
1.06% |
64.29 |
648.64 |
9.18% |
0.00 (0.00%) |
| 5 |
601799 |
星宇股份 |
0.94% |
3.19 |
577.53 |
8.17% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.93% |
21.69 |
567.20 |
8.03% |
0.00 (0.00%) |
| 7 |
002541 |
鸿路钢构 |
0.82% |
11.47 |
503.53 |
7.13% |
新增 |
| 8 |
002352 |
顺丰控股 |
0.81% |
7.58 |
495.08 |
7.01% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
0.73% |
4.74 |
449.13 |
6.36% |
0.00 (0.00%) |
| 10 |
603939 |
益丰药房 |
0.54% |
6.34 |
329.93 |
4.67% |
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 |
601012 |
隆基股份 |
1.83% |
13.58 |
1119.80 |
15.85% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
1.44% |
23.62 |
883.32 |
12.50% |
0.00 (0.00%) |
| 3 |
603345 |
安井食品 |
1.43% |
4.57 |
877.95 |
12.43% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
1.06% |
64.29 |
648.64 |
9.18% |
0.00 (0.00%) |
| 5 |
601799 |
星宇股份 |
0.94% |
3.19 |
577.53 |
8.17% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.93% |
21.69 |
567.20 |
8.03% |
0.00 (0.00%) |
| 7 |
002541 |
鸿路钢构 |
0.82% |
11.47 |
503.53 |
7.13% |
新增 |
| 8 |
002352 |
顺丰控股 |
0.81% |
7.58 |
495.08 |
7.01% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
0.73% |
4.74 |
449.13 |
6.36% |
0.00 (0.00%) |
| 10 |
603939 |
益丰药房 |
0.54% |
6.34 |
329.93 |
4.67% |
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 |
601012 |
隆基绿能 |
1.98% |
13.58 |
1206.15 |
16.91% |
3.88 (28.57%) |
| 2 |
603345 |
安井食品 |
1.91% |
4.57 |
1161.61 |
16.29% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
1.26% |
23.62 |
769.01 |
10.78% |
新增 |
| 4 |
601799 |
星宇股份 |
1.18% |
3.19 |
720.23 |
10.10% |
新增 |
| 5 |
601899 |
紫金矿业 |
1.02% |
64.29 |
622.93 |
8.74% |
新增 |
| 6 |
600690 |
海尔智家 |
0.92% |
21.69 |
561.99 |
7.88% |
0.00 (0.00%) |
| 7 |
002916 |
深南电路 |
0.86% |
4.74 |
526.39 |
7.38% |
0.00 (0.00%) |
| 8 |
002352 |
顺丰控股 |
0.84% |
7.58 |
512.88 |
7.19% |
0.00 (0.00%) |
| 9 |
603939 |
益丰药房 |
0.58% |
6.34 |
355.34 |
4.98% |
1.46 (23.08%) |
| 10 |
300003 |
乐普医疗 |
0.41% |
7.77 |
249.45 |
3.50% |
0.00 (0.00%) |
| 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 |
601012 |
隆基绿能 |
1.98% |
13.58 |
1206.15 |
16.91% |
3.88 (28.57%) |
| 2 |
603345 |
安井食品 |
1.91% |
4.57 |
1161.61 |
16.29% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
1.26% |
23.62 |
769.01 |
10.78% |
新增 |
| 4 |
601799 |
星宇股份 |
1.18% |
3.19 |
720.23 |
10.10% |
新增 |
| 5 |
601899 |
紫金矿业 |
1.02% |
64.29 |
622.93 |
8.74% |
新增 |
| 6 |
600690 |
海尔智家 |
0.92% |
21.69 |
561.99 |
7.88% |
0.00 (0.00%) |
| 7 |
002916 |
深南电路 |
0.86% |
4.74 |
526.39 |
7.38% |
0.00 (0.00%) |
| 8 |
002352 |
顺丰控股 |
0.84% |
7.58 |
512.88 |
7.19% |
0.00 (0.00%) |
| 9 |
603939 |
益丰药房 |
0.58% |
6.34 |
355.34 |
4.98% |
1.46 (23.08%) |
| 10 |
300003 |
乐普医疗 |
0.41% |
7.77 |
249.45 |
3.50% |
0.00 (0.00%) |
| 11 |
603866 |
桃李面包 |
0.39% |
7.52 |
234.64 |
3.29% |
--- |
| 12 |
603883 |
老百姓 |
0.35% |
3.99 |
210.17 |
2.95% |
--- |
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 |
603345 |
安井食品 |
1.60% |
4.57 |
953.72 |
20.27% |
新增 |
| 2 |
601012 |
隆基股份 |
1.43% |
9.70 |
853.39 |
18.14% |
新增 |
| 3 |
600690 |
海尔智家 |
1.13% |
21.69 |
676.30 |
14.38% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
1.03% |
7.58 |
613.79 |
13.05% |
0.00 (0.00%) |
| 5 |
603939 |
益丰药房 |
0.73% |
4.87 |
432.25 |
9.19% |
新增 |
| 6 |
002916 |
深南电路 |
0.70% |
4.74 |
416.97 |
8.86% |
0.00 (0.00%) |
| 7 |
603883 |
老百姓 |
0.46% |
3.99 |
273.28 |
5.81% |
0.00 (0.00%) |
| 8 |
603866 |
桃李面包 |
0.43% |
5.37 |
256.87 |
5.46% |
0.00 (0.00%) |
| 9 |
300003 |
乐普医疗 |
0.38% |
7.77 |
227.63 |
4.84% |
0.00 (0.00%) |
| 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 |
603345 |
安井食品 |
1.60% |
4.57 |
953.72 |
20.27% |
新增 |
| 2 |
601012 |
隆基股份 |
1.43% |
9.70 |
853.39 |
18.14% |
新增 |
| 3 |
600690 |
海尔智家 |
1.13% |
21.69 |
676.30 |
14.38% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
1.03% |
7.58 |
613.79 |
13.05% |
0.00 (0.00%) |
| 5 |
603939 |
益丰药房 |
0.73% |
4.87 |
432.25 |
9.19% |
新增 |
| 6 |
002916 |
深南电路 |
0.70% |
4.74 |
416.97 |
8.86% |
0.00 (0.00%) |
| 7 |
603883 |
老百姓 |
0.46% |
3.99 |
273.28 |
5.81% |
0.00 (0.00%) |
| 8 |
603866 |
桃李面包 |
0.43% |
5.37 |
256.87 |
5.46% |
0.00 (0.00%) |
| 9 |
300003 |
乐普医疗 |
0.38% |
7.77 |
227.63 |
4.84% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
002352 |
顺丰控股 |
2.56% |
7.58 |
668.41 |
25.78% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.43% |
21.69 |
633.57 |
24.43% |
-10.00 (-46.10%) |
| 3 |
002916 |
深南电路 |
1.96% |
4.74 |
511.85 |
19.74% |
0.00 (0.00%) |
| 4 |
603866 |
桃李面包 |
1.22% |
5.37 |
317.47 |
12.24% |
0.00 (0.00%) |
| 5 |
603883 |
老百姓 |
0.96% |
3.99 |
250.66 |
9.67% |
-3.00 (-75.20%) |
| 6 |
300003 |
乐普医疗 |
0.81% |
7.77 |
211.09 |
8.14% |
0.00 (0.00%) |
| 季报日期: 2020-12-31 |
| 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 |
002352 |
顺丰控股 |
2.56% |
7.58 |
668.41 |
25.78% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.43% |
21.69 |
633.57 |
24.43% |
-10.00 (-46.10%) |
| 3 |
002916 |
深南电路 |
1.96% |
4.74 |
511.85 |
19.74% |
0.00 (0.00%) |
| 4 |
603866 |
桃李面包 |
1.22% |
5.37 |
317.47 |
12.24% |
0.00 (0.00%) |
| 5 |
603883 |
老百姓 |
0.96% |
3.99 |
250.66 |
9.67% |
-3.00 (-75.20%) |
| 6 |
300003 |
乐普医疗 |
0.81% |
7.77 |
211.09 |
8.14% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
600690 |
海尔智家 |
2.46% |
31.69 |
691.48 |
19.90% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
2.19% |
7.58 |
615.15 |
17.70% |
新增 |
| 3 |
603883 |
老百姓 |
2.06% |
6.99 |
579.99 |
16.69% |
2.00 (28.57%) |
| 4 |
002916 |
深南电路 |
1.96% |
4.74 |
551.83 |
15.88% |
新增 |
| 5 |
002841 |
视源股份 |
1.62% |
4.67 |
454.76 |
13.09% |
新增 |
| 6 |
603866 |
桃李面包 |
1.14% |
5.37 |
320.10 |
9.21% |
新增 |
| 7 |
300003 |
乐普医疗 |
0.93% |
7.77 |
261.80 |
7.53% |
新增 |
| 季报日期: 2020-09-30 |
| 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 |
600690 |
海尔智家 |
2.46% |
31.69 |
691.48 |
19.90% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
2.19% |
7.58 |
615.15 |
17.70% |
新增 |
| 3 |
603883 |
老百姓 |
2.06% |
6.99 |
579.99 |
16.69% |
2.00 (28.57%) |
| 4 |
002916 |
深南电路 |
1.96% |
4.74 |
551.83 |
15.88% |
新增 |
| 5 |
002841 |
视源股份 |
1.62% |
4.67 |
454.76 |
13.09% |
新增 |
| 6 |
603866 |
桃李面包 |
1.14% |
5.37 |
320.10 |
9.21% |
新增 |
| 7 |
300003 |
乐普医疗 |
0.93% |
7.77 |
261.80 |
7.53% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
600690 |
海尔智家 |
2.02% |
31.69 |
560.91 |
40.27% |
0.00 (0.00%) |
| 2 |
603883 |
老百姓 |
1.80% |
4.99 |
499.45 |
35.86% |
新增 |
| 3 |
000001 |
平安银行 |
1.20% |
25.98 |
332.55 |
23.87% |
0.00 (0.00%) |
| 季报日期: 2020-06-30 |
| 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 |
600690 |
海尔智家 |
2.02% |
31.69 |
560.91 |
40.27% |
0.00 (0.00%) |
| 2 |
603883 |
老百姓 |
1.80% |
4.99 |
499.45 |
35.86% |
新增 |
| 3 |
000001 |
平安银行 |
1.20% |
25.98 |
332.55 |
23.87% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
600690 |
海尔智家 |
1.68% |
31.69 |
456.34 |
57.85% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.23% |
25.98 |
332.55 |
42.15% |
0.00 (0.00%) |
| 季报日期: 2020-03-31 |
| 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 |
600690 |
海尔智家 |
1.68% |
31.69 |
456.34 |
57.85% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
1.23% |
25.98 |
332.55 |
42.15% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
600690 |
海尔智家 |
2.30% |
31.69 |
617.96 |
59.12% |
新增 |
| 2 |
000001 |
平安银行 |
1.59% |
25.98 |
427.37 |
40.88% |
0.00 (0.00%) |
| 季报日期: 2019-12-31 |
| 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 |
600690 |
海尔智家 |
2.30% |
31.69 |
617.96 |
59.12% |
新增 |
| 2 |
000001 |
平安银行 |
1.59% |
25.98 |
427.37 |
40.88% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 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 |
000001 |
平安银行 |
1.56% |
25.98 |
405.03 |
100.00% |
--- |
| 季报日期: 2019-09-30 |
| 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 |
000001 |
平安银行 |
1.56% |
25.98 |
405.03 |
100.00% |
--- |
显示全部持仓明细>>