平安双季增享6个月持有债券C
(010652)公募债券型
0.9498
-0.02%-0.0002
单位净值 [2024-05-17]
- 最近一月:0.26%
- 最近一季:2.40%
- 最近半年:0.79%
- 今年以来:0.97%
- 最近一年:-1.03%
- 最近两年:-6.64%
- 最近三年:-5.60%
- 成立以来:-5.02%
- 成立日期:2021-01-05
- 基金经理:张恒 张文平
- 产品类型:契约型开放式
- 最新份额:1.09亿
- 申购状态:可以申购
- 最新规模:13.39亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安双季增享6个月持有债券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 |
688981 |
中芯国际 |
0.70% |
14.84 |
787.03 |
6.22% |
-2.96 (-19.93%) |
2 |
603596 |
伯特利 |
0.58% |
9.41 |
652.33 |
5.16% |
-2.27 (-24.12%) |
3 |
002475 |
立讯精密 |
0.52% |
16.97 |
584.62 |
4.62% |
新增 |
4 |
688533 |
上声电子 |
0.52% |
15.29 |
582.85 |
4.61% |
1.18 (7.71%) |
5 |
688111 |
金山办公 |
0.50% |
1.77 |
560.18 |
4.43% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
0.43% |
6.59 |
484.37 |
3.83% |
新增 |
7 |
300122 |
智飞生物 |
0.37% |
6.77 |
413.71 |
3.27% |
新增 |
8 |
300274 |
阳光电源 |
0.36% |
4.63 |
405.54 |
3.21% |
新增 |
9 |
300592 |
华凯易佰 |
0.35% |
15.89 |
393.60 |
3.11% |
新增 |
10 |
301015 |
百洋医药 |
0.35% |
10.97 |
393.38 |
3.11% |
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 |
688981 |
中芯国际 |
0.70% |
14.84 |
787.03 |
6.22% |
-2.96 (-19.93%) |
2 |
603596 |
伯特利 |
0.58% |
9.41 |
652.33 |
5.16% |
-2.27 (-24.12%) |
3 |
002475 |
立讯精密 |
0.52% |
16.97 |
584.62 |
4.62% |
新增 |
4 |
688533 |
上声电子 |
0.52% |
15.29 |
582.85 |
4.61% |
1.18 (7.71%) |
5 |
688111 |
金山办公 |
0.50% |
1.77 |
560.18 |
4.43% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
0.43% |
6.59 |
484.37 |
3.83% |
新增 |
7 |
300122 |
智飞生物 |
0.37% |
6.77 |
413.71 |
3.27% |
新增 |
8 |
300274 |
阳光电源 |
0.36% |
4.63 |
405.54 |
3.21% |
新增 |
9 |
300592 |
华凯易佰 |
0.35% |
15.89 |
393.60 |
3.11% |
新增 |
10 |
301015 |
百洋医药 |
0.35% |
10.97 |
393.38 |
3.11% |
新增 |
11 |
600938 |
中国海油 |
0.35% |
18.63 |
390.67 |
3.09% |
--- |
12 |
002276 |
万马股份 |
0.34% |
37.11 |
379.26 |
3.00% |
--- |
13 |
002466 |
天齐锂业 |
0.34% |
6.93 |
386.62 |
3.06% |
--- |
14 |
300308 |
中际旭创 |
0.32% |
3.21 |
362.44 |
2.87% |
--- |
15 |
688336 |
三生国健 |
0.32% |
16.16 |
363.66 |
2.88% |
--- |
16 |
688677 |
海泰新光 |
0.32% |
6.82 |
363.12 |
2.87% |
--- |
17 |
002738 |
中矿资源 |
0.29% |
8.70 |
324.74 |
2.57% |
--- |
18 |
300158 |
振东制药 |
0.29% |
48.52 |
327.51 |
2.59% |
--- |
19 |
300039 |
上海凯宝 |
0.28% |
47.01 |
312.62 |
2.47% |
--- |
20 |
002294 |
信立泰 |
0.26% |
8.90 |
290.67 |
2.30% |
--- |
21 |
300820 |
英杰电气 |
0.25% |
5.00 |
286.40 |
2.27% |
--- |
22 |
000333 |
美的集团 |
0.24% |
4.93 |
269.33 |
2.13% |
--- |
23 |
601857 |
中国石油 |
0.24% |
37.68 |
266.02 |
2.10% |
--- |
24 |
688012 |
中微公司 |
0.22% |
1.62 |
249.29 |
1.97% |
--- |
25 |
000034 |
神州数码 |
0.21% |
7.79 |
233.00 |
1.84% |
--- |
26 |
688177 |
百奥泰 |
0.21% |
5.87 |
241.88 |
1.91% |
--- |
27 |
000568 |
泸州老窖 |
0.20% |
1.25 |
224.28 |
1.77% |
--- |
28 |
600256 |
广汇能源 |
0.20% |
30.93 |
220.84 |
1.75% |
--- |
29 |
601928 |
凤凰传媒 |
0.20% |
26.16 |
230.47 |
1.82% |
--- |
30 |
603105 |
芯能科技 |
0.20% |
19.44 |
225.12 |
1.78% |
--- |
31 |
605333 |
沪光股份 |
0.20% |
11.15 |
221.88 |
1.75% |
--- |
32 |
601098 |
中南传媒 |
0.18% |
20.22 |
205.64 |
1.63% |
--- |
33 |
000719 |
中原传媒 |
0.16% |
18.60 |
180.98 |
1.43% |
--- |
34 |
688120 |
华海清科 |
0.15% |
0.91 |
170.66 |
1.35% |
--- |
35 |
603997 |
继峰股份 |
0.13% |
10.95 |
147.50 |
1.17% |
--- |
36 |
002600 |
领益智造 |
0.11% |
17.85 |
120.67 |
0.95% |
--- |
37 |
000543 |
皖能电力 |
0.10% |
17.23 |
107.86 |
0.85% |
--- |
38 |
600027 |
华电国际 |
0.10% |
22.02 |
113.18 |
0.90% |
--- |
39 |
601019 |
山东出版 |
0.10% |
12.12 |
113.69 |
0.90% |
--- |
40 |
688236 |
春立医疗 |
0.05% |
2.15 |
56.64 |
0.45% |
--- |
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 |
603997 |
继峰股份 |
0.62% |
70.33 |
1005.72 |
6.10% |
18.02 (25.62%) |
2 |
002371 |
北方华创 |
0.57% |
2.89 |
918.39 |
5.57% |
新增 |
3 |
603596 |
伯特利 |
0.57% |
11.68 |
926.00 |
5.62% |
0.74 (6.33%) |
4 |
688981 |
中芯国际 |
0.56% |
17.80 |
899.40 |
5.46% |
新增 |
5 |
002472 |
双环传动 |
0.52% |
23.12 |
839.26 |
5.09% |
新增 |
6 |
688111 |
金山办公 |
0.52% |
1.77 |
836.58 |
5.07% |
新增 |
7 |
002738 |
中矿资源 |
0.50% |
15.81 |
805.55 |
4.89% |
3.28 (20.73%) |
8 |
300494 |
盛天网络 |
0.49% |
31.91 |
791.15 |
4.80% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
59.94 |
781.02 |
4.74% |
22.74 (37.94%) |
10 |
603255 |
鼎际得 |
0.48% |
15.31 |
777.14 |
4.71% |
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 |
603997 |
继峰股份 |
0.62% |
70.33 |
1005.72 |
6.10% |
18.02 (25.62%) |
2 |
002371 |
北方华创 |
0.57% |
2.89 |
918.39 |
5.57% |
新增 |
3 |
603596 |
伯特利 |
0.57% |
11.68 |
926.00 |
5.62% |
0.74 (6.33%) |
4 |
688981 |
中芯国际 |
0.56% |
17.80 |
899.40 |
5.46% |
新增 |
5 |
002472 |
双环传动 |
0.52% |
23.12 |
839.26 |
5.09% |
新增 |
6 |
688111 |
金山办公 |
0.52% |
1.77 |
836.58 |
5.07% |
新增 |
7 |
002738 |
中矿资源 |
0.50% |
15.81 |
805.55 |
4.89% |
3.28 (20.73%) |
8 |
300494 |
盛天网络 |
0.49% |
31.91 |
791.15 |
4.80% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
59.94 |
781.02 |
4.74% |
22.74 (37.94%) |
10 |
603255 |
鼎际得 |
0.48% |
15.31 |
777.14 |
4.71% |
新增 |
11 |
300105 |
龙源技术 |
0.44% |
105.42 |
707.37 |
4.29% |
--- |
12 |
605333 |
沪光股份 |
0.44% |
43.13 |
713.37 |
4.33% |
--- |
13 |
002466 |
天齐锂业 |
0.43% |
10.01 |
699.80 |
4.25% |
--- |
14 |
601186 |
中国铁建 |
0.43% |
71.43 |
703.59 |
4.27% |
--- |
15 |
600938 |
中国海油 |
0.42% |
37.26 |
675.15 |
4.10% |
--- |
16 |
601800 |
中国交建 |
0.42% |
61.85 |
674.78 |
4.09% |
--- |
17 |
688533 |
上声电子 |
0.41% |
14.11 |
659.44 |
4.00% |
--- |
18 |
300260 |
新莱应材 |
0.40% |
16.41 |
648.60 |
3.93% |
--- |
19 |
002555 |
三七互娱 |
0.38% |
17.72 |
618.07 |
3.75% |
--- |
20 |
002276 |
万马股份 |
0.28% |
37.11 |
449.40 |
2.73% |
--- |
21 |
002558 |
巨人网络 |
0.23% |
21.14 |
379.04 |
2.30% |
--- |
22 |
000922 |
佳电股份 |
0.18% |
22.73 |
299.13 |
1.81% |
--- |
23 |
600765 |
中航重机 |
0.18% |
10.90 |
288.96 |
1.75% |
--- |
24 |
002517 |
恺英网络 |
0.12% |
11.96 |
188.25 |
1.14% |
--- |
25 |
300130 |
新国都 |
0.06% |
3.54 |
100.29 |
0.61% |
--- |
26 |
000938 |
紫光股份 |
0.01% |
0.62 |
19.75 |
0.12% |
--- |
27 |
600312 |
平高电气 |
0.01% |
1.62 |
20.07 |
0.12% |
--- |
28 |
600481 |
双良节能 |
0.01% |
1.43 |
19.99 |
0.12% |
--- |
29 |
603081 |
大丰实业 |
0.01% |
1.08 |
19.85 |
0.12% |
--- |
30 |
603699 |
纽威股份 |
0.01% |
1.34 |
19.94 |
0.12% |
--- |
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 |
600426 |
华鲁恒升 |
0.95% |
65.33 |
2165.69 |
9.54% |
新增 |
2 |
603606 |
东方电缆 |
0.57% |
19.03 |
1290.80 |
5.68% |
新增 |
3 |
002466 |
天齐锂业 |
0.48% |
13.78 |
1088.48 |
4.79% |
新增 |
4 |
002192 |
融捷股份 |
0.39% |
9.17 |
897.74 |
3.95% |
新增 |
5 |
603596 |
伯特利 |
0.38% |
10.94 |
873.26 |
3.85% |
新增 |
6 |
002738 |
中矿资源 |
0.37% |
12.54 |
835.62 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
0.35% |
52.31 |
799.30 |
3.52% |
新增 |
8 |
688599 |
天合光能 |
0.33% |
11.83 |
754.04 |
3.32% |
新增 |
9 |
605333 |
沪光股份 |
0.25% |
26.74 |
570.10 |
2.51% |
新增 |
10 |
688063 |
派能科技 |
0.25% |
1.82 |
574.07 |
2.53% |
-16.37 (-900.27%) |
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 |
600426 |
华鲁恒升 |
0.95% |
65.33 |
2165.69 |
9.54% |
新增 |
2 |
603606 |
东方电缆 |
0.57% |
19.03 |
1290.80 |
5.68% |
新增 |
3 |
002466 |
天齐锂业 |
0.48% |
13.78 |
1088.48 |
4.79% |
新增 |
4 |
002192 |
融捷股份 |
0.39% |
9.17 |
897.74 |
3.95% |
新增 |
5 |
603596 |
伯特利 |
0.38% |
10.94 |
873.26 |
3.85% |
新增 |
6 |
002738 |
中矿资源 |
0.37% |
12.54 |
835.62 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
0.35% |
52.31 |
799.30 |
3.52% |
新增 |
8 |
688599 |
天合光能 |
0.33% |
11.83 |
754.04 |
3.32% |
新增 |
9 |
605333 |
沪光股份 |
0.25% |
26.74 |
570.10 |
2.51% |
新增 |
10 |
688063 |
派能科技 |
0.25% |
1.82 |
574.07 |
2.53% |
-16.37 (-900.27%) |
11 |
002385 |
大北农 |
0.24% |
60.63 |
539.61 |
2.38% |
--- |
12 |
000002 |
万科A |
0.22% |
27.15 |
494.13 |
2.18% |
--- |
13 |
002276 |
万马股份 |
0.22% |
61.96 |
511.17 |
2.25% |
--- |
14 |
300693 |
盛弘股份 |
0.22% |
9.19 |
499.09 |
2.20% |
--- |
15 |
300870 |
欧陆通 |
0.22% |
11.05 |
490.18 |
2.16% |
--- |
16 |
000069 |
华侨城A |
0.21% |
90.18 |
480.66 |
2.12% |
--- |
17 |
001979 |
招商蛇口 |
0.21% |
37.20 |
469.84 |
2.07% |
--- |
18 |
605555 |
德昌股份 |
0.21% |
24.02 |
487.61 |
2.15% |
--- |
19 |
000516 |
国际医学 |
0.20% |
37.63 |
460.59 |
2.03% |
--- |
20 |
002176 |
江特电机 |
0.20% |
25.77 |
449.69 |
1.98% |
--- |
21 |
301155 |
海力风电 |
0.20% |
5.09 |
444.61 |
1.96% |
--- |
22 |
301283 |
聚胶股份 |
0.20% |
8.35 |
448.78 |
1.98% |
--- |
23 |
600418 |
江淮汽车 |
0.20% |
35.04 |
460.08 |
2.03% |
--- |
24 |
603816 |
顾家家居 |
0.20% |
10.67 |
455.72 |
2.01% |
--- |
25 |
688019 |
安集科技 |
0.20% |
2.47 |
443.84 |
1.95% |
--- |
26 |
688533 |
上声电子 |
0.20% |
7.82 |
448.77 |
1.98% |
--- |
27 |
003022 |
联泓新科 |
0.19% |
14.58 |
442.50 |
1.95% |
--- |
28 |
603663 |
三祥新材 |
0.19% |
33.27 |
422.86 |
1.86% |
--- |
29 |
603690 |
至纯科技 |
0.19% |
11.45 |
433.21 |
1.91% |
--- |
30 |
688665 |
四方光电 |
0.19% |
4.36 |
431.74 |
1.90% |
--- |
31 |
002876 |
三利谱 |
0.18% |
11.17 |
406.59 |
1.79% |
--- |
32 |
300122 |
智飞生物 |
0.18% |
4.70 |
412.80 |
1.82% |
--- |
33 |
300657 |
弘信电子 |
0.18% |
37.65 |
413.77 |
1.82% |
--- |
34 |
688262 |
国芯科技 |
0.16% |
8.62 |
360.20 |
1.59% |
--- |
35 |
600029 |
南方航空 |
0.13% |
38.84 |
295.18 |
1.30% |
--- |
36 |
300014 |
亿纬锂能 |
0.12% |
3.12 |
274.25 |
1.21% |
--- |
37 |
600487 |
亨通光电 |
0.11% |
16.35 |
246.23 |
1.08% |
--- |
38 |
300124 |
汇川技术 |
0.10% |
3.40 |
236.30 |
1.04% |
--- |
39 |
600875 |
东方电气 |
0.10% |
11.24 |
236.36 |
1.04% |
--- |
40 |
002180 |
纳思达 |
0.09% |
3.94 |
204.36 |
0.90% |
--- |
41 |
300661 |
圣邦股份 |
0.09% |
1.21 |
208.85 |
0.92% |
--- |
42 |
600176 |
中国巨石 |
0.08% |
12.50 |
171.38 |
0.75% |
--- |
43 |
002335 |
科华数据 |
0.03% |
1.56 |
77.83 |
0.34% |
--- |
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 |
600026 |
中远海能 |
2.43% |
440.59 |
7970.28 |
14.49% |
新增 |
2 |
688063 |
派能科技 |
2.22% |
18.19 |
7276.80 |
13.23% |
新增 |
3 |
600988 |
赤峰黄金 |
1.63% |
263.73 |
5348.44 |
9.72% |
新增 |
4 |
000975 |
银泰黄金 |
1.55% |
396.26 |
5095.90 |
9.26% |
新增 |
5 |
002001 |
新和成 |
1.55% |
229.39 |
5090.16 |
9.25% |
46.02 (20.06%) |
6 |
600011 |
华能国际 |
1.53% |
662.09 |
5025.26 |
9.13% |
401.74 (60.68%) |
7 |
600875 |
东方电气 |
1.09% |
175.24 |
3581.99 |
6.51% |
新增 |
8 |
688700 |
东威科技 |
0.99% |
21.76 |
3245.22 |
5.90% |
新增 |
9 |
601111 |
中国国航 |
0.86% |
268.42 |
2810.36 |
5.11% |
-100.68 (-37.51%) |
10 |
600487 |
亨通光电 |
0.72% |
130.23 |
2370.18 |
4.31% |
新增 |
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 |
600026 |
中远海能 |
2.43% |
440.59 |
7970.28 |
14.49% |
新增 |
2 |
688063 |
派能科技 |
2.22% |
18.19 |
7276.80 |
13.23% |
新增 |
3 |
600988 |
赤峰黄金 |
1.63% |
263.73 |
5348.44 |
9.72% |
新增 |
4 |
000975 |
银泰黄金 |
1.55% |
396.26 |
5095.90 |
9.26% |
新增 |
5 |
002001 |
新和成 |
1.55% |
229.39 |
5090.16 |
9.25% |
46.02 (20.06%) |
6 |
600011 |
华能国际 |
1.53% |
662.09 |
5025.26 |
9.13% |
401.74 (60.68%) |
7 |
600875 |
东方电气 |
1.09% |
175.24 |
3581.99 |
6.51% |
新增 |
8 |
688700 |
东威科技 |
0.99% |
21.76 |
3245.22 |
5.90% |
新增 |
9 |
601111 |
中国国航 |
0.86% |
268.42 |
2810.36 |
5.11% |
-100.68 (-37.51%) |
10 |
600487 |
亨通光电 |
0.72% |
130.23 |
2370.18 |
4.31% |
新增 |
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 |
603596 |
伯特利 |
2.17% |
101.51 |
8139.18 |
12.45% |
新增 |
2 |
603985 |
恒润股份 |
1.82% |
242.26 |
6817.17 |
10.43% |
新增 |
3 |
002906 |
华阳集团 |
1.77% |
146.63 |
6643.81 |
10.16% |
新增 |
4 |
601012 |
隆基绿能 |
1.64% |
92.33 |
6152.08 |
9.41% |
新增 |
5 |
603477 |
巨星农牧 |
1.44% |
225.17 |
5399.58 |
8.26% |
新增 |
6 |
300896 |
爱美客 |
1.40% |
8.76 |
5256.09 |
8.04% |
新增 |
7 |
601111 |
中国国航 |
1.14% |
369.10 |
4285.25 |
6.55% |
22.40 (6.07%) |
8 |
002001 |
新和成 |
1.12% |
183.37 |
4182.72 |
6.40% |
新增 |
9 |
300274 |
阳光电源 |
0.93% |
35.47 |
3484.93 |
5.33% |
新增 |
10 |
605305 |
中际联合 |
0.71% |
55.17 |
2671.50 |
4.09% |
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 |
603596 |
伯特利 |
2.17% |
101.51 |
8139.18 |
12.45% |
新增 |
2 |
603985 |
恒润股份 |
1.82% |
242.26 |
6817.17 |
10.43% |
新增 |
3 |
002906 |
华阳集团 |
1.77% |
146.63 |
6643.81 |
10.16% |
新增 |
4 |
601012 |
隆基绿能 |
1.64% |
92.33 |
6152.08 |
9.41% |
新增 |
5 |
603477 |
巨星农牧 |
1.44% |
225.17 |
5399.58 |
8.26% |
新增 |
6 |
300896 |
爱美客 |
1.40% |
8.76 |
5256.09 |
8.04% |
新增 |
7 |
601111 |
中国国航 |
1.14% |
369.10 |
4285.25 |
6.55% |
22.40 (6.07%) |
8 |
002001 |
新和成 |
1.12% |
183.37 |
4182.72 |
6.40% |
新增 |
9 |
300274 |
阳光电源 |
0.93% |
35.47 |
3484.93 |
5.33% |
新增 |
10 |
605305 |
中际联合 |
0.71% |
55.17 |
2671.50 |
4.09% |
新增 |
11 |
603218 |
日月股份 |
0.70% |
103.28 |
2623.31 |
4.01% |
--- |
12 |
300498 |
温氏股份 |
0.57% |
100.13 |
2131.77 |
3.26% |
--- |
13 |
600011 |
华能国际 |
0.49% |
260.35 |
1832.86 |
2.80% |
--- |
14 |
601127 |
赛力斯 |
0.49% |
22.66 |
1837.50 |
2.81% |
--- |
15 |
300761 |
立华股份 |
0.45% |
42.61 |
1693.75 |
2.59% |
--- |
16 |
300751 |
迈为股份 |
0.30% |
2.30 |
1129.07 |
1.73% |
--- |
17 |
600933 |
爱柯迪 |
0.29% |
67.42 |
1104.34 |
1.69% |
--- |
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 |
600985 |
淮北矿业 |
1.36% |
370.49 |
5846.33 |
7.10% |
新增 |
2 |
601155 |
新城控股 |
1.01% |
134.34 |
4321.72 |
5.25% |
新增 |
3 |
300438 |
鹏辉能源 |
0.83% |
75.47 |
3568.45 |
4.33% |
新增 |
4 |
600085 |
同仁堂 |
0.78% |
71.36 |
3335.53 |
4.05% |
新增 |
5 |
601111 |
中国国航 |
0.74% |
346.70 |
3158.44 |
3.83% |
新增 |
6 |
601677 |
明泰铝业 |
0.74% |
76.50 |
3159.45 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
173.50 |
3070.95 |
3.73% |
新增 |
8 |
002791 |
坚朗五金 |
0.63% |
25.04 |
2686.29 |
3.26% |
新增 |
9 |
000786 |
北新建材 |
0.55% |
78.10 |
2367.21 |
2.87% |
新增 |
10 |
000002 |
万科A |
0.52% |
115.56 |
2212.97 |
2.69% |
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 |
600985 |
淮北矿业 |
1.36% |
370.49 |
5846.33 |
7.10% |
新增 |
2 |
601155 |
新城控股 |
1.01% |
134.34 |
4321.72 |
5.25% |
新增 |
3 |
300438 |
鹏辉能源 |
0.83% |
75.47 |
3568.45 |
4.33% |
新增 |
4 |
600085 |
同仁堂 |
0.78% |
71.36 |
3335.53 |
4.05% |
新增 |
5 |
601111 |
中国国航 |
0.74% |
346.70 |
3158.44 |
3.83% |
新增 |
6 |
601677 |
明泰铝业 |
0.74% |
76.50 |
3159.45 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.72% |
173.50 |
3070.95 |
3.73% |
新增 |
8 |
002791 |
坚朗五金 |
0.63% |
25.04 |
2686.29 |
3.26% |
新增 |
9 |
000786 |
北新建材 |
0.55% |
78.10 |
2367.21 |
2.87% |
新增 |
10 |
000002 |
万科A |
0.52% |
115.56 |
2212.97 |
2.69% |
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 |
600029 |
南方航空 |
1.00% |
605.02 |
4120.19 |
5.17% |
新增 |
2 |
002142 |
宁波银行 |
0.98% |
105.99 |
4057.22 |
5.09% |
新增 |
3 |
603667 |
五洲新春 |
0.84% |
198.97 |
3464.05 |
4.35% |
新增 |
4 |
300451 |
创业慧康 |
0.62% |
229.73 |
2568.39 |
3.22% |
新增 |
5 |
603986 |
兆易创新 |
0.60% |
13.96 |
2454.87 |
3.08% |
新增 |
6 |
300433 |
蓝思科技 |
0.58% |
103.72 |
2383.50 |
2.99% |
新增 |
7 |
600521 |
华海药业 |
0.53% |
100.66 |
2180.30 |
2.74% |
新增 |
8 |
002408 |
齐翔腾达 |
0.50% |
195.58 |
2053.59 |
2.58% |
新增 |
9 |
002415 |
海康威视 |
0.50% |
39.28 |
2055.13 |
2.58% |
新增 |
10 |
600004 |
白云机场 |
0.50% |
171.07 |
2063.13 |
2.59% |
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 |
600029 |
南方航空 |
1.00% |
605.02 |
4120.19 |
5.17% |
新增 |
2 |
002142 |
宁波银行 |
0.98% |
105.99 |
4057.22 |
5.09% |
新增 |
3 |
603667 |
五洲新春 |
0.84% |
198.97 |
3464.05 |
4.35% |
新增 |
4 |
300451 |
创业慧康 |
0.62% |
229.73 |
2568.39 |
3.22% |
新增 |
5 |
603986 |
兆易创新 |
0.60% |
13.96 |
2454.87 |
3.08% |
新增 |
6 |
300433 |
蓝思科技 |
0.58% |
103.72 |
2383.50 |
2.99% |
新增 |
7 |
600521 |
华海药业 |
0.53% |
100.66 |
2180.30 |
2.74% |
新增 |
8 |
002408 |
齐翔腾达 |
0.50% |
195.58 |
2053.59 |
2.58% |
新增 |
9 |
002415 |
海康威视 |
0.50% |
39.28 |
2055.13 |
2.58% |
新增 |
10 |
600004 |
白云机场 |
0.50% |
171.07 |
2063.13 |
2.59% |
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 |
000568 |
泸州老窖 |
0.46% |
0.43 |
95.28 |
6.86% |
-0.36 (-83.72%) |
2 |
600519 |
贵州茅台 |
0.44% |
0.05 |
91.50 |
6.59% |
-0.08 (-160.00%) |
3 |
002527 |
新时达 |
0.40% |
10.54 |
83.58 |
6.02% |
新增 |
4 |
300750 |
宁德时代 |
0.35% |
0.14 |
73.60 |
5.30% |
-0.25 (-178.57%) |
5 |
000761 |
本钢板材 |
0.30% |
11.42 |
62.47 |
4.50% |
新增 |
6 |
002455 |
百川股份 |
0.30% |
4.03 |
62.55 |
4.51% |
新增 |
7 |
000539 |
粤电力A |
0.28% |
11.44 |
59.26 |
4.27% |
新增 |
8 |
601238 |
广汽集团 |
0.28% |
3.87 |
58.36 |
4.20% |
新增 |
9 |
600779 |
水井坊 |
0.25% |
0.41 |
52.13 |
3.75% |
新增 |
10 |
601778 |
晶科科技 |
0.24% |
5.85 |
49.78 |
3.59% |
新增 |
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 |
000568 |
泸州老窖 |
0.46% |
0.43 |
95.28 |
6.86% |
-0.36 (-83.72%) |
2 |
600519 |
贵州茅台 |
0.44% |
0.05 |
91.50 |
6.59% |
-0.08 (-160.00%) |
3 |
002527 |
新时达 |
0.40% |
10.54 |
83.58 |
6.02% |
新增 |
4 |
300750 |
宁德时代 |
0.35% |
0.14 |
73.60 |
5.30% |
-0.25 (-178.57%) |
5 |
000761 |
本钢板材 |
0.30% |
11.42 |
62.47 |
4.50% |
新增 |
6 |
002455 |
百川股份 |
0.30% |
4.03 |
62.55 |
4.51% |
新增 |
7 |
000539 |
粤电力A |
0.28% |
11.44 |
59.26 |
4.27% |
新增 |
8 |
601238 |
广汽集团 |
0.28% |
3.87 |
58.36 |
4.20% |
新增 |
9 |
600779 |
水井坊 |
0.25% |
0.41 |
52.13 |
3.75% |
新增 |
10 |
601778 |
晶科科技 |
0.24% |
5.85 |
49.78 |
3.59% |
新增 |
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 |
300567 |
精测电子 |
0.63% |
9.26 |
568.56 |
6.81% |
新增 |
2 |
300014 |
亿纬锂能 |
0.52% |
4.46 |
463.53 |
5.55% |
0.07 (1.57%) |
3 |
601888 |
中国中免 |
0.39% |
1.17 |
351.12 |
4.21% |
0.38 (32.48%) |
4 |
002475 |
立讯精密 |
0.38% |
7.35 |
338.10 |
4.05% |
2.54 (34.56%) |
5 |
600660 |
福耀玻璃 |
0.37% |
5.97 |
333.42 |
3.99% |
新增 |
6 |
601799 |
星宇股份 |
0.35% |
1.40 |
316.01 |
3.78% |
新增 |
7 |
300059 |
东方财富 |
0.34% |
9.35 |
306.52 |
3.67% |
新增 |
8 |
603501 |
韦尔股份 |
0.33% |
0.91 |
293.02 |
3.51% |
新增 |
9 |
300207 |
欣旺达 |
0.32% |
8.75 |
284.90 |
3.41% |
新增 |
10 |
601012 |
隆基股份 |
0.32% |
3.28 |
291.04 |
3.49% |
1.11 (33.76%) |
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 |
300567 |
精测电子 |
0.63% |
9.26 |
568.56 |
6.81% |
新增 |
2 |
300014 |
亿纬锂能 |
0.52% |
4.46 |
463.53 |
5.55% |
0.07 (1.57%) |
3 |
601888 |
中国中免 |
0.39% |
1.17 |
351.12 |
4.21% |
0.38 (32.48%) |
4 |
002475 |
立讯精密 |
0.38% |
7.35 |
338.10 |
4.05% |
2.54 (34.56%) |
5 |
600660 |
福耀玻璃 |
0.37% |
5.97 |
333.42 |
3.99% |
新增 |
6 |
601799 |
星宇股份 |
0.35% |
1.40 |
316.01 |
3.78% |
新增 |
7 |
300059 |
东方财富 |
0.34% |
9.35 |
306.52 |
3.67% |
新增 |
8 |
603501 |
韦尔股份 |
0.33% |
0.91 |
293.02 |
3.51% |
新增 |
9 |
300207 |
欣旺达 |
0.32% |
8.75 |
284.90 |
3.41% |
新增 |
10 |
601012 |
隆基股份 |
0.32% |
3.28 |
291.04 |
3.49% |
1.11 (33.76%) |
11 |
603113 |
金能科技 |
0.32% |
16.13 |
291.31 |
3.49% |
--- |
12 |
000887 |
中鼎股份 |
0.31% |
22.90 |
276.63 |
3.31% |
--- |
13 |
600584 |
长电科技 |
0.31% |
7.31 |
275.44 |
3.30% |
--- |
14 |
300450 |
先导智能 |
0.30% |
4.45 |
267.50 |
3.20% |
--- |
15 |
600380 |
健康元 |
0.30% |
19.79 |
271.72 |
3.25% |
--- |
16 |
600519 |
贵州茅台 |
0.30% |
0.13 |
267.37 |
3.20% |
--- |
17 |
002460 |
赣锋锂业 |
0.26% |
1.91 |
231.28 |
2.77% |
--- |
18 |
600031 |
三一重工 |
0.26% |
7.92 |
230.23 |
2.76% |
--- |
19 |
000858 |
五粮液 |
0.25% |
0.77 |
229.38 |
2.75% |
--- |
20 |
300750 |
宁德时代 |
0.23% |
0.39 |
208.57 |
2.50% |
--- |
21 |
002271 |
东方雨虹 |
0.22% |
3.60 |
199.15 |
2.39% |
--- |
22 |
300458 |
全志科技 |
0.22% |
2.28 |
199.86 |
2.39% |
--- |
23 |
000568 |
泸州老窖 |
0.21% |
0.79 |
186.39 |
2.23% |
--- |
24 |
603986 |
兆易创新 |
0.21% |
1.02 |
191.66 |
2.30% |
--- |
25 |
603035 |
常熟汽饰 |
0.20% |
11.02 |
179.63 |
2.15% |
--- |
26 |
000825 |
太钢不锈 |
0.18% |
22.04 |
165.08 |
1.98% |
--- |
27 |
603259 |
药明康德 |
0.18% |
1.01 |
157.84 |
1.89% |
--- |
28 |
000636 |
风华高科 |
0.16% |
4.89 |
147.78 |
1.77% |
--- |
29 |
600460 |
士兰微 |
0.13% |
2.09 |
117.77 |
1.41% |
--- |
30 |
002444 |
巨星科技 |
0.11% |
2.83 |
96.45 |
1.16% |
--- |
31 |
300498 |
温氏股份 |
0.10% |
6.10 |
87.66 |
1.05% |
--- |
32 |
603995 |
甬金股份 |
0.10% |
2.32 |
89.20 |
1.07% |
--- |
33 |
300628 |
亿联网络 |
0.09% |
1.00 |
83.80 |
1.00% |
--- |
34 |
600563 |
法拉电子 |
0.09% |
0.52 |
82.35 |
0.99% |
--- |
35 |
603833 |
欧派家居 |
0.08% |
0.49 |
69.56 |
0.83% |
--- |
36 |
300408 |
三环集团 |
0.07% |
1.43 |
60.66 |
0.73% |
--- |
37 |
002410 |
广联达 |
0.04% |
0.51 |
34.78 |
0.42% |
--- |
38 |
600600 |
青岛啤酒 |
0.04% |
0.34 |
39.32 |
0.47% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.03% |
1.46 |
28.76 |
0.34% |
--- |
40 |
603129 |
春风动力 |
0.02% |
0.16 |
19.85 |
0.24% |
--- |
41 |
603489 |
八方股份 |
0.02% |
0.07 |
16.55 |
0.20% |
--- |
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 |
600519 |
贵州茅台 |
0.64% |
0.28 |
562.52 |
9.62% |
--- |
2 |
000568 |
泸州老窖 |
0.46% |
1.80 |
405.04 |
6.93% |
--- |
3 |
300014 |
亿纬锂能 |
0.38% |
4.39 |
329.91 |
5.64% |
--- |
4 |
000858 |
五粮液 |
0.37% |
1.22 |
326.94 |
5.59% |
--- |
5 |
000636 |
风华高科 |
0.29% |
8.07 |
251.46 |
4.30% |
--- |
6 |
601888 |
中国中免 |
0.28% |
0.79 |
241.80 |
4.13% |
--- |
7 |
601012 |
隆基股份 |
0.22% |
2.17 |
190.96 |
3.27% |
--- |
8 |
002415 |
海康威视 |
0.20% |
3.06 |
171.05 |
2.92% |
--- |
9 |
600031 |
三一重工 |
0.20% |
5.22 |
178.26 |
3.05% |
--- |
10 |
002475 |
立讯精密 |
0.19% |
4.81 |
162.72 |
2.78% |
--- |
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 |
600519 |
贵州茅台 |
0.64% |
0.28 |
562.52 |
9.62% |
--- |
2 |
000568 |
泸州老窖 |
0.46% |
1.80 |
405.04 |
6.93% |
--- |
3 |
300014 |
亿纬锂能 |
0.38% |
4.39 |
329.91 |
5.64% |
--- |
4 |
000858 |
五粮液 |
0.37% |
1.22 |
326.94 |
5.59% |
--- |
5 |
000636 |
风华高科 |
0.29% |
8.07 |
251.46 |
4.30% |
--- |
6 |
601888 |
中国中免 |
0.28% |
0.79 |
241.80 |
4.13% |
--- |
7 |
601012 |
隆基股份 |
0.22% |
2.17 |
190.96 |
3.27% |
--- |
8 |
002415 |
海康威视 |
0.20% |
3.06 |
171.05 |
2.92% |
--- |
9 |
600031 |
三一重工 |
0.20% |
5.22 |
178.26 |
3.05% |
--- |
10 |
002475 |
立讯精密 |
0.19% |
4.81 |
162.72 |
2.78% |
--- |
显示全部持仓明细>>