长城优选增强六个月持有混合C
(009830)公募混合型
1.0009
0.02%+0.0002
单位净值 [2024-06-14]
- 最近一月:-0.25%
- 最近一季:-0.03%
- 最近半年:1.05%
- 今年以来:0.74%
- 最近一年:-0.08%
- 最近两年:-1.74%
- 最近三年:-1.09%
- 成立以来:0.09%
- 成立日期:2020-11-04
- 基金经理:程书峰 马强
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:2.16亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城优选增强六个月持有混合C |
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 |
600519 |
贵州茅台 |
0.72% |
0.09 |
155.34 |
13.15% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
0.68% |
6.54 |
146.08 |
12.37% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
0.67% |
4.87 |
143.42 |
12.14% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.54% |
0.83 |
116.46 |
9.86% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.52% |
0.63 |
113.03 |
9.57% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
0.43% |
1.41 |
93.69 |
7.93% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
0.39% |
1.22 |
84.18 |
7.13% |
0.00 (0.00%) |
8 |
600023 |
浙能电力 |
0.34% |
15.76 |
72.65 |
6.15% |
0.00 (0.00%) |
9 |
601886 |
江河集团 |
0.28% |
9.05 |
60.27 |
5.10% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.23% |
1.32 |
49.35 |
4.18% |
-3.09 (-234.09%) |
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 |
600519 |
贵州茅台 |
0.72% |
0.09 |
155.34 |
13.15% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
0.68% |
6.54 |
146.08 |
12.37% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
0.67% |
4.87 |
143.42 |
12.14% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.54% |
0.83 |
116.46 |
9.86% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.52% |
0.63 |
113.03 |
9.57% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
0.43% |
1.41 |
93.69 |
7.93% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
0.39% |
1.22 |
84.18 |
7.13% |
0.00 (0.00%) |
8 |
600023 |
浙能电力 |
0.34% |
15.76 |
72.65 |
6.15% |
0.00 (0.00%) |
9 |
601886 |
江河集团 |
0.28% |
9.05 |
60.27 |
5.10% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.23% |
1.32 |
49.35 |
4.18% |
-3.09 (-234.09%) |
11 |
600199 |
金种子酒 |
0.16% |
1.89 |
35.00 |
2.96% |
--- |
12 |
000333 |
美的集团 |
0.15% |
0.58 |
31.69 |
2.68% |
--- |
13 |
600529 |
山东药玻 |
0.15% |
1.30 |
33.28 |
2.82% |
--- |
14 |
000989 |
九芝堂 |
0.09% |
1.83 |
18.52 |
1.57% |
--- |
15 |
603118 |
共进股份 |
0.07% |
1.72 |
15.41 |
1.30% |
--- |
16 |
002463 |
沪电股份 |
0.06% |
0.57 |
12.61 |
1.07% |
--- |
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 |
1.47% |
1.26 |
400.24 |
15.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.28% |
1.53 |
350.05 |
13.26% |
0.68 (44.44%) |
3 |
600660 |
福耀玻璃 |
0.58% |
4.41 |
158.10 |
5.99% |
-4.42 (-100.23%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.09 |
152.19 |
5.77% |
-0.18 (-200.00%) |
5 |
600406 |
国电南瑞 |
0.55% |
6.54 |
151.18 |
5.73% |
-15.26 (-233.15%) |
6 |
300408 |
三环集团 |
0.52% |
4.87 |
142.93 |
5.42% |
-2.08 (-42.71%) |
7 |
000333 |
美的集团 |
0.51% |
2.35 |
138.46 |
5.25% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
0.83 |
135.76 |
5.14% |
-1.89 (-227.71%) |
9 |
000568 |
泸州老窖 |
0.48% |
0.63 |
132.03 |
5.00% |
-1.19 (-188.89%) |
10 |
600132 |
重庆啤酒 |
0.48% |
1.41 |
129.95 |
4.92% |
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 |
1.47% |
1.26 |
400.24 |
15.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.28% |
1.53 |
350.05 |
13.26% |
0.68 (44.44%) |
3 |
600660 |
福耀玻璃 |
0.58% |
4.41 |
158.10 |
5.99% |
-4.42 (-100.23%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.09 |
152.19 |
5.77% |
-0.18 (-200.00%) |
5 |
600406 |
国电南瑞 |
0.55% |
6.54 |
151.18 |
5.73% |
-15.26 (-233.15%) |
6 |
300408 |
三环集团 |
0.52% |
4.87 |
142.93 |
5.42% |
-2.08 (-42.71%) |
7 |
000333 |
美的集团 |
0.51% |
2.35 |
138.46 |
5.25% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
0.83 |
135.76 |
5.14% |
-1.89 (-227.71%) |
9 |
000568 |
泸州老窖 |
0.48% |
0.63 |
132.03 |
5.00% |
-1.19 (-188.89%) |
10 |
600132 |
重庆啤酒 |
0.48% |
1.41 |
129.95 |
4.92% |
新增 |
11 |
600732 |
爱旭股份 |
0.41% |
3.62 |
111.31 |
4.22% |
--- |
12 |
600199 |
金种子酒 |
0.33% |
3.79 |
89.97 |
3.41% |
--- |
13 |
600048 |
保利发展 |
0.32% |
6.77 |
88.21 |
3.34% |
--- |
14 |
000989 |
九芝堂 |
0.31% |
6.10 |
84.42 |
3.20% |
--- |
15 |
600612 |
老凤祥 |
0.31% |
1.22 |
85.25 |
3.23% |
--- |
16 |
600023 |
浙能电力 |
0.29% |
15.76 |
79.90 |
3.03% |
--- |
17 |
601886 |
江河集团 |
0.29% |
9.05 |
80.45 |
3.05% |
--- |
18 |
603298 |
杭叉集团 |
0.21% |
2.39 |
56.28 |
2.13% |
--- |
19 |
600529 |
山东药玻 |
0.13% |
1.30 |
35.39 |
1.34% |
--- |
20 |
603118 |
共进股份 |
0.08% |
1.72 |
22.86 |
0.87% |
--- |
21 |
300494 |
盛天网络 |
0.05% |
0.58 |
14.28 |
0.54% |
--- |
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 |
2.84% |
23.45 |
991.17 |
13.01% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
1.52% |
21.80 |
532.02 |
6.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.41% |
2.72 |
491.48 |
6.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.34% |
0.27 |
466.29 |
6.12% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.20% |
27.66 |
418.50 |
5.49% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
1.19% |
1.39 |
414.71 |
5.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.17% |
1.82 |
408.19 |
5.36% |
新增 |
8 |
000596 |
古井贡酒 |
1.02% |
1.34 |
357.65 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.96% |
0.85 |
334.41 |
4.39% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.89% |
8.83 |
309.67 |
4.06% |
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 |
601012 |
隆基绿能 |
2.84% |
23.45 |
991.17 |
13.01% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
1.52% |
21.80 |
532.02 |
6.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.41% |
2.72 |
491.48 |
6.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.34% |
0.27 |
466.29 |
6.12% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.20% |
27.66 |
418.50 |
5.49% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
1.19% |
1.39 |
414.71 |
5.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.17% |
1.82 |
408.19 |
5.36% |
新增 |
8 |
000596 |
古井贡酒 |
1.02% |
1.34 |
357.65 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.96% |
0.85 |
334.41 |
4.39% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.89% |
8.83 |
309.67 |
4.06% |
新增 |
11 |
002371 |
北方华创 |
0.81% |
1.26 |
283.88 |
3.73% |
--- |
12 |
300568 |
星源材质 |
0.78% |
12.83 |
272.68 |
3.58% |
--- |
13 |
600702 |
舍得酒业 |
0.72% |
1.58 |
251.50 |
3.30% |
--- |
14 |
002859 |
洁美科技 |
0.61% |
7.57 |
213.70 |
2.80% |
--- |
15 |
300408 |
三环集团 |
0.61% |
6.95 |
213.43 |
2.80% |
--- |
16 |
002850 |
科达利 |
0.54% |
1.60 |
190.10 |
2.49% |
--- |
17 |
002415 |
海康威视 |
0.52% |
5.24 |
181.72 |
2.38% |
--- |
18 |
600809 |
山西汾酒 |
0.43% |
0.53 |
151.04 |
1.98% |
--- |
19 |
600765 |
中航重机 |
0.41% |
4.56 |
141.77 |
1.86% |
--- |
20 |
002271 |
东方雨虹 |
0.38% |
3.95 |
132.60 |
1.74% |
--- |
21 |
002709 |
天赐材料 |
0.30% |
2.39 |
104.83 |
1.38% |
--- |
22 |
301282 |
金禄电子 |
0.26% |
3.45 |
90.51 |
1.19% |
--- |
23 |
601111 |
中国国航 |
0.22% |
7.17 |
76.00 |
1.00% |
--- |
24 |
300759 |
康龙化成 |
0.21% |
1.09 |
74.12 |
0.97% |
--- |
25 |
605369 |
拱东医疗 |
0.21% |
0.68 |
71.81 |
0.94% |
--- |
26 |
002459 |
晶澳科技 |
0.19% |
1.10 |
66.22 |
0.87% |
--- |
27 |
603738 |
泰晶科技 |
0.19% |
3.30 |
67.01 |
0.88% |
--- |
28 |
002594 |
比亚迪 |
0.18% |
0.24 |
61.67 |
0.81% |
--- |
29 |
300723 |
一品红 |
0.17% |
1.74 |
60.17 |
0.79% |
--- |
30 |
600276 |
恒瑞医药 |
0.17% |
1.50 |
57.80 |
0.76% |
--- |
31 |
688052 |
纳芯微 |
0.15% |
0.16 |
50.82 |
0.67% |
--- |
32 |
603155 |
新亚强 |
0.13% |
1.73 |
46.36 |
0.61% |
--- |
33 |
688707 |
振华新材 |
0.10% |
0.81 |
36.54 |
0.48% |
--- |
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 |
2.91% |
23.45 |
1123.68 |
12.22% |
7.48 (31.89%) |
2 |
600406 |
国电南瑞 |
1.41% |
21.80 |
542.27 |
5.90% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
1.37% |
4.60 |
529.72 |
5.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.27 |
505.57 |
5.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.29% |
27.66 |
497.88 |
5.41% |
13.86 (50.11%) |
6 |
000858 |
五粮液 |
1.19% |
2.72 |
460.31 |
5.00% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
0.94% |
1.34 |
364.41 |
3.96% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.91% |
1.26 |
350.78 |
3.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.88% |
0.85 |
340.76 |
3.70% |
-0.86 (-101.18%) |
10 |
00700 |
腾讯控股 |
0.87% |
1.39 |
334.91 |
3.64% |
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 |
2.91% |
23.45 |
1123.68 |
12.22% |
7.48 (31.89%) |
2 |
600406 |
国电南瑞 |
1.41% |
21.80 |
542.27 |
5.90% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
1.37% |
4.60 |
529.72 |
5.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.27 |
505.57 |
5.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.29% |
27.66 |
497.88 |
5.41% |
13.86 (50.11%) |
6 |
000858 |
五粮液 |
1.19% |
2.72 |
460.31 |
5.00% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
0.94% |
1.34 |
364.41 |
3.96% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.91% |
1.26 |
350.78 |
3.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.88% |
0.85 |
340.76 |
3.70% |
-0.86 (-101.18%) |
10 |
00700 |
腾讯控股 |
0.87% |
1.39 |
334.91 |
3.64% |
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 |
2.18% |
15.97 |
1064.35 |
8.97% |
4.56 (28.57%) |
2 |
300750 |
宁德时代 |
1.87% |
1.71 |
913.14 |
7.69% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
1.60% |
4.60 |
779.52 |
6.57% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
1.21% |
21.80 |
588.71 |
4.96% |
3.63 (16.67%) |
5 |
000858 |
五粮液 |
1.13% |
2.72 |
549.25 |
4.63% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
0.27 |
552.15 |
4.65% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
1.06% |
7.57 |
518.02 |
4.36% |
新增 |
8 |
002850 |
科达利 |
0.93% |
2.86 |
454.74 |
3.83% |
新增 |
9 |
002459 |
晶澳科技 |
0.89% |
5.50 |
434.11 |
3.66% |
新增 |
10 |
600765 |
中航重机 |
0.86% |
13.02 |
418.98 |
3.53% |
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 |
601012 |
隆基绿能 |
2.18% |
15.97 |
1064.35 |
8.97% |
4.56 (28.57%) |
2 |
300750 |
宁德时代 |
1.87% |
1.71 |
913.14 |
7.69% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
1.60% |
4.60 |
779.52 |
6.57% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
1.21% |
21.80 |
588.71 |
4.96% |
3.63 (16.67%) |
5 |
000858 |
五粮液 |
1.13% |
2.72 |
549.25 |
4.63% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
0.27 |
552.15 |
4.65% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
1.06% |
7.57 |
518.02 |
4.36% |
新增 |
8 |
002850 |
科达利 |
0.93% |
2.86 |
454.74 |
3.83% |
新增 |
9 |
002459 |
晶澳科技 |
0.89% |
5.50 |
434.11 |
3.66% |
新增 |
10 |
600765 |
中航重机 |
0.86% |
13.02 |
418.98 |
3.53% |
新增 |
11 |
00700 |
腾讯控股 |
0.86% |
1.39 |
421.28 |
3.55% |
--- |
12 |
300568 |
星源材质 |
0.76% |
12.83 |
372.46 |
3.14% |
--- |
13 |
600660 |
福耀玻璃 |
0.76% |
8.83 |
369.18 |
3.11% |
--- |
14 |
002594 |
比亚迪 |
0.73% |
1.06 |
353.50 |
2.98% |
--- |
15 |
002371 |
北方华创 |
0.72% |
1.26 |
349.17 |
2.94% |
--- |
16 |
000596 |
古井贡酒 |
0.69% |
1.34 |
334.54 |
2.82% |
--- |
17 |
300122 |
智飞生物 |
0.65% |
2.86 |
317.49 |
2.67% |
--- |
18 |
300763 |
锦浪科技 |
0.64% |
1.47 |
313.11 |
2.64% |
--- |
19 |
002049 |
紫光国微 |
0.62% |
1.58 |
299.76 |
2.53% |
--- |
20 |
600809 |
山西汾酒 |
0.61% |
0.91 |
295.57 |
2.49% |
--- |
21 |
600276 |
恒瑞医药 |
0.58% |
7.68 |
284.85 |
2.40% |
--- |
22 |
600048 |
保利发展 |
0.49% |
13.80 |
240.95 |
2.03% |
--- |
23 |
002271 |
东方雨虹 |
0.42% |
3.95 |
203.31 |
1.71% |
--- |
24 |
601985 |
中国核电 |
0.41% |
29.07 |
199.42 |
1.68% |
--- |
25 |
002415 |
海康威视 |
0.39% |
5.24 |
189.69 |
1.60% |
--- |
26 |
300498 |
温氏股份 |
0.29% |
6.56 |
139.66 |
1.18% |
--- |
27 |
002714 |
牧原股份 |
0.27% |
2.37 |
130.99 |
1.10% |
--- |
28 |
603596 |
伯特利 |
0.24% |
1.46 |
117.06 |
0.99% |
--- |
29 |
603659 |
璞泰来 |
0.24% |
1.39 |
117.32 |
0.99% |
--- |
30 |
603738 |
泰晶科技 |
0.21% |
3.30 |
103.78 |
0.87% |
--- |
31 |
603816 |
顾家家居 |
0.15% |
1.33 |
75.09 |
0.63% |
--- |
32 |
605369 |
拱东医疗 |
0.15% |
0.58 |
72.04 |
0.61% |
--- |
33 |
603155 |
新亚强 |
0.13% |
1.73 |
64.29 |
0.54% |
--- |
34 |
688707 |
振华新材 |
0.13% |
0.81 |
61.52 |
0.52% |
--- |
35 |
002812 |
恩捷股份 |
0.12% |
0.24 |
60.11 |
0.51% |
--- |
36 |
688778 |
厦钨新能 |
0.12% |
0.51 |
56.57 |
0.48% |
--- |
37 |
002961 |
瑞达期货 |
0.06% |
1.58 |
28.50 |
0.24% |
--- |
38 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.12% |
--- |
39 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
44 |
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 |
600048 |
保利发展 |
1.88% |
56.98 |
1008.55 |
7.55% |
新增 |
2 |
300750 |
宁德时代 |
1.64% |
1.71 |
876.03 |
6.56% |
新增 |
3 |
601012 |
隆基绿能 |
1.54% |
11.41 |
823.69 |
6.17% |
新增 |
4 |
002594 |
比亚迪 |
1.25% |
2.91 |
668.72 |
5.01% |
新增 |
5 |
688116 |
天奈科技 |
1.24% |
4.60 |
665.59 |
4.98% |
新增 |
6 |
002371 |
北方华创 |
1.07% |
2.10 |
575.40 |
4.31% |
0.44 (20.95%) |
7 |
600406 |
国电南瑞 |
1.07% |
18.17 |
572.17 |
4.28% |
新增 |
8 |
603801 |
志邦家居 |
0.95% |
20.17 |
510.91 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
0.87% |
0.27 |
464.13 |
3.47% |
-0.45 (-166.67%) |
10 |
603596 |
伯特利 |
0.84% |
6.89 |
447.92 |
3.35% |
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 |
600048 |
保利发展 |
1.88% |
56.98 |
1008.55 |
7.55% |
新增 |
2 |
300750 |
宁德时代 |
1.64% |
1.71 |
876.03 |
6.56% |
新增 |
3 |
601012 |
隆基绿能 |
1.54% |
11.41 |
823.69 |
6.17% |
新增 |
4 |
002594 |
比亚迪 |
1.25% |
2.91 |
668.72 |
5.01% |
新增 |
5 |
688116 |
天奈科技 |
1.24% |
4.60 |
665.59 |
4.98% |
新增 |
6 |
002371 |
北方华创 |
1.07% |
2.10 |
575.40 |
4.31% |
0.44 (20.95%) |
7 |
600406 |
国电南瑞 |
1.07% |
18.17 |
572.17 |
4.28% |
新增 |
8 |
603801 |
志邦家居 |
0.95% |
20.17 |
510.91 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
0.87% |
0.27 |
464.13 |
3.47% |
-0.45 (-166.67%) |
10 |
603596 |
伯特利 |
0.84% |
6.89 |
447.92 |
3.35% |
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 |
3.66% |
71.15 |
2640.23 |
19.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
0.72 |
1476.00 |
10.86% |
-1.08 (-150.00%) |
3 |
000059 |
华锦股份 |
1.14% |
113.31 |
824.90 |
6.07% |
15.87 (14.01%) |
4 |
002271 |
东方雨虹 |
1.14% |
15.66 |
824.97 |
6.07% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
14.87 |
731.60 |
5.38% |
新增 |
6 |
603259 |
药明康德 |
0.98% |
5.98 |
708.63 |
5.21% |
-6.18 (-103.41%) |
7 |
688608 |
恒玄科技 |
0.87% |
2.05 |
626.74 |
4.61% |
新增 |
8 |
002371 |
北方华创 |
0.80% |
1.66 |
576.05 |
4.24% |
新增 |
9 |
601899 |
紫金矿业 |
0.60% |
44.40 |
430.68 |
3.17% |
-15.09 (-33.99%) |
10 |
600660 |
福耀玻璃 |
0.58% |
8.83 |
416.25 |
3.06% |
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 |
300059 |
东方财富 |
3.66% |
71.15 |
2640.23 |
19.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
0.72 |
1476.00 |
10.86% |
-1.08 (-150.00%) |
3 |
000059 |
华锦股份 |
1.14% |
113.31 |
824.90 |
6.07% |
15.87 (14.01%) |
4 |
002271 |
东方雨虹 |
1.14% |
15.66 |
824.97 |
6.07% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
14.87 |
731.60 |
5.38% |
新增 |
6 |
603259 |
药明康德 |
0.98% |
5.98 |
708.63 |
5.21% |
-6.18 (-103.41%) |
7 |
688608 |
恒玄科技 |
0.87% |
2.05 |
626.74 |
4.61% |
新增 |
8 |
002371 |
北方华创 |
0.80% |
1.66 |
576.05 |
4.24% |
新增 |
9 |
601899 |
紫金矿业 |
0.60% |
44.40 |
430.68 |
3.17% |
-15.09 (-33.99%) |
10 |
600660 |
福耀玻璃 |
0.58% |
8.83 |
416.25 |
3.06% |
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 |
600519 |
贵州茅台 |
2.91% |
1.80 |
3294.00 |
14.80% |
1.34 (74.44%) |
2 |
300059 |
东方财富 |
2.16% |
71.15 |
2445.29 |
10.99% |
14.89 (20.93%) |
3 |
601288 |
农业银行 |
2.15% |
828.39 |
2435.47 |
10.94% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.15% |
523.01 |
2437.23 |
10.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.78% |
9.18 |
2014.00 |
9.05% |
新增 |
6 |
603259 |
药明康德 |
1.64% |
12.16 |
1857.44 |
8.34% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
0.60% |
97.44 |
682.08 |
3.06% |
新增 |
8 |
600905 |
三峡能源 |
0.56% |
90.78 |
629.99 |
2.83% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.55% |
1.98 |
624.69 |
2.81% |
新增 |
10 |
601899 |
紫金矿业 |
0.53% |
59.49 |
600.25 |
2.70% |
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 |
2.91% |
1.80 |
3294.00 |
14.80% |
1.34 (74.44%) |
2 |
300059 |
东方财富 |
2.16% |
71.15 |
2445.29 |
10.99% |
14.89 (20.93%) |
3 |
601288 |
农业银行 |
2.15% |
828.39 |
2435.47 |
10.94% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.15% |
523.01 |
2437.23 |
10.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.78% |
9.18 |
2014.00 |
9.05% |
新增 |
6 |
603259 |
药明康德 |
1.64% |
12.16 |
1857.44 |
8.34% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
0.60% |
97.44 |
682.08 |
3.06% |
新增 |
8 |
600905 |
三峡能源 |
0.56% |
90.78 |
629.99 |
2.83% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.55% |
1.98 |
624.69 |
2.81% |
新增 |
10 |
601899 |
紫金矿业 |
0.53% |
59.49 |
600.25 |
2.70% |
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 |
1.33% |
523.01 |
2703.96 |
10.95% |
新增 |
2 |
601288 |
农业银行 |
1.24% |
828.39 |
2510.02 |
10.17% |
新增 |
3 |
603259 |
药明康德 |
0.94% |
12.16 |
1903.51 |
7.71% |
新增 |
4 |
300059 |
东方财富 |
0.91% |
56.26 |
1844.63 |
7.47% |
55.18 (98.08%) |
5 |
601012 |
隆基股份 |
0.87% |
19.98 |
1774.85 |
7.19% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
31.22 |
1436.12 |
5.82% |
新增 |
7 |
600519 |
贵州茅台 |
0.47% |
0.46 |
946.08 |
3.83% |
新增 |
8 |
601888 |
中国中免 |
0.47% |
3.19 |
957.32 |
3.88% |
新增 |
9 |
002371 |
北方华创 |
0.40% |
2.90 |
804.40 |
3.26% |
新增 |
10 |
300750 |
宁德时代 |
0.36% |
1.37 |
732.68 |
2.97% |
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 |
601398 |
工商银行 |
1.33% |
523.01 |
2703.96 |
10.95% |
新增 |
2 |
601288 |
农业银行 |
1.24% |
828.39 |
2510.02 |
10.17% |
新增 |
3 |
603259 |
药明康德 |
0.94% |
12.16 |
1903.51 |
7.71% |
新增 |
4 |
300059 |
东方财富 |
0.91% |
56.26 |
1844.63 |
7.47% |
55.18 (98.08%) |
5 |
601012 |
隆基股份 |
0.87% |
19.98 |
1774.85 |
7.19% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
31.22 |
1436.12 |
5.82% |
新增 |
7 |
600519 |
贵州茅台 |
0.47% |
0.46 |
946.08 |
3.83% |
新增 |
8 |
601888 |
中国中免 |
0.47% |
3.19 |
957.32 |
3.88% |
新增 |
9 |
002371 |
北方华创 |
0.40% |
2.90 |
804.40 |
3.26% |
新增 |
10 |
300750 |
宁德时代 |
0.36% |
1.37 |
732.68 |
2.97% |
新增 |
11 |
600760 |
中航沈飞 |
0.35% |
11.72 |
706.60 |
2.86% |
--- |
12 |
00700 |
腾讯控股 |
0.33% |
1.39 |
675.45 |
2.74% |
--- |
13 |
300760 |
迈瑞医疗 |
0.31% |
1.30 |
624.07 |
2.53% |
--- |
14 |
000768 |
中航西飞 |
0.30% |
23.46 |
616.53 |
2.50% |
--- |
15 |
000807 |
云铝股份 |
0.29% |
49.87 |
593.45 |
2.40% |
--- |
16 |
300737 |
科顺股份 |
0.28% |
17.80 |
559.63 |
2.27% |
--- |
17 |
601899 |
紫金矿业 |
0.28% |
59.49 |
576.46 |
2.34% |
--- |
18 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
2.09% |
--- |
19 |
600660 |
福耀玻璃 |
0.24% |
8.83 |
493.16 |
2.00% |
--- |
20 |
300034 |
钢研高纳 |
0.23% |
14.66 |
472.20 |
1.91% |
--- |
21 |
600703 |
三安光电 |
0.23% |
14.26 |
457.03 |
1.85% |
--- |
22 |
600176 |
中国巨石 |
0.22% |
29.42 |
456.32 |
1.85% |
--- |
23 |
600019 |
宝钢股份 |
0.21% |
56.26 |
429.83 |
1.74% |
--- |
24 |
688111 |
金山办公 |
0.21% |
1.07 |
422.63 |
1.71% |
--- |
25 |
603806 |
福斯特 |
0.20% |
3.92 |
412.11 |
1.67% |
--- |
26 |
002311 |
海大集团 |
0.14% |
3.59 |
292.94 |
1.19% |
--- |
27 |
002607 |
中公教育 |
0.14% |
13.70 |
286.19 |
1.16% |
--- |
28 |
000333 |
美的集团 |
0.07% |
2.08 |
148.45 |
0.60% |
--- |
29 |
600048 |
保利地产 |
0.07% |
11.46 |
137.98 |
0.56% |
--- |
30 |
000002 |
万科A |
0.06% |
4.71 |
112.15 |
0.45% |
--- |
31 |
002271 |
东方雨虹 |
0.02% |
0.64 |
35.40 |
0.14% |
--- |
32 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.06% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
36 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
38 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
40 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
41 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
44 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
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 |
600176 |
中国巨石 |
0.19% |
25.74 |
494.21 |
23.06% |
--- |
2 |
600660 |
福耀玻璃 |
0.16% |
8.83 |
406.89 |
18.99% |
--- |
3 |
002607 |
中公教育 |
0.15% |
13.70 |
385.93 |
18.01% |
--- |
4 |
002311 |
海大集团 |
0.11% |
3.59 |
280.02 |
13.07% |
--- |
5 |
000333 |
美的集团 |
0.07% |
2.08 |
171.04 |
7.98% |
--- |
6 |
600048 |
保利地产 |
0.06% |
11.46 |
163.08 |
7.61% |
--- |
7 |
000002 |
万科A |
0.05% |
4.71 |
141.30 |
6.59% |
--- |
8 |
002271 |
东方雨虹 |
0.03% |
1.28 |
65.48 |
3.06% |
--- |
9 |
300059 |
东方财富 |
0.01% |
1.08 |
29.44 |
1.37% |
--- |
10 |
603759 |
海天股份 |
0.00% |
0.11 |
2.40 |
0.11% |
--- |
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 |
600176 |
中国巨石 |
0.19% |
25.74 |
494.21 |
23.06% |
--- |
2 |
600660 |
福耀玻璃 |
0.16% |
8.83 |
406.89 |
18.99% |
--- |
3 |
002607 |
中公教育 |
0.15% |
13.70 |
385.93 |
18.01% |
--- |
4 |
002311 |
海大集团 |
0.11% |
3.59 |
280.02 |
13.07% |
--- |
5 |
000333 |
美的集团 |
0.07% |
2.08 |
171.04 |
7.98% |
--- |
6 |
600048 |
保利地产 |
0.06% |
11.46 |
163.08 |
7.61% |
--- |
7 |
000002 |
万科A |
0.05% |
4.71 |
141.30 |
6.59% |
--- |
8 |
002271 |
东方雨虹 |
0.03% |
1.28 |
65.48 |
3.06% |
--- |
9 |
300059 |
东方财富 |
0.01% |
1.08 |
29.44 |
1.37% |
--- |
10 |
603759 |
海天股份 |
0.00% |
0.11 |
2.40 |
0.11% |
--- |
显示全部持仓明细>>