南方中证国有企业改革指数(LOF)C
(010722)公募股票型指数型国企改革
1.0435
2.39%+0.0250
单位净值 [2021-04-19]
1.0435
累计净值 [2021-04-19]
净值估算 [2022-12-02 ]
- 最近一月:2.54%
- 最近一季:-5.74%
- 最近半年:---
- 今年以来:-0.43%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2020-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
季报日期:2021-03-31
- 申购状态:可以申购
- 最新规模:0.97亿元
季报日期:2021-03-31
- 投资风格:
- 管理公司:南方
实时情况
南方中证国有企业改革指数(LOF)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: 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 | 000858 | 五粮液 | 3.13% | 1.10 | 295.58 | 3.28% | -0.11 (-9.97%) |
2 | 601888 | 中国中免 | 3.11% | 0.96 | 294.27 | 3.27% | -0.62 (-64.49%) |
3 | 600900 | 长江电力 | 3.02% | 13.33 | 285.80 | 3.18% | -3.26 (-24.46%) |
4 | 600036 | 招商银行 | 2.91% | 5.39 | 275.43 | 3.06% | -2.00 (-37.11%) |
5 | 601166 | 兴业银行 | 2.89% | 11.33 | 272.93 | 3.03% | -4.69 (-41.40%) |
6 | 000725 | 京东方A | 2.85% | 42.95 | 269.30 | 2.99% | -19.25 (-44.82%) |
7 | 002415 | 海康威视 | 2.84% | 4.80 | 268.32 | 2.98% | -2.53 (-52.71%) |
8 | 600309 | 万华化学 | 2.79% | 2.50 | 264.00 | 2.93% | -1.35 (-54.00%) |
9 | 000661 | 长春高新 | 2.78% | 0.58 | 262.58 | 2.92% | -0.12 (-20.69%) |
10 | 600030 | 中信证券 | 2.77% | 10.97 | 262.07 | 2.91% | 0.03 (0.27%) |
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 | 000858 | 五粮液 | 3.13% | 1.10 | 295.58 | 3.28% | -0.11 (-9.97%) |
2 | 601888 | 中国中免 | 3.11% | 0.96 | 294.27 | 3.27% | -0.62 (-64.49%) |
3 | 600900 | 长江电力 | 3.02% | 13.33 | 285.80 | 3.18% | -3.26 (-24.46%) |
4 | 600036 | 招商银行 | 2.91% | 5.39 | 275.43 | 3.06% | -2.00 (-37.11%) |
5 | 601166 | 兴业银行 | 2.89% | 11.33 | 272.93 | 3.03% | -4.69 (-41.40%) |
6 | 000725 | 京东方A | 2.85% | 42.95 | 269.30 | 2.99% | -19.25 (-44.82%) |
7 | 002415 | 海康威视 | 2.84% | 4.80 | 268.32 | 2.98% | -2.53 (-52.71%) |
8 | 600309 | 万华化学 | 2.79% | 2.50 | 264.00 | 2.93% | -1.35 (-54.00%) |
9 | 000661 | 长春高新 | 2.78% | 0.58 | 262.58 | 2.92% | -0.12 (-20.69%) |
10 | 600030 | 中信证券 | 2.77% | 10.97 | 262.07 | 2.91% | 0.03 (0.27%) |
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 | 601888 | 中国中免 | 3.69% | 1.58 | 446.67 | 3.88% | --- |
2 | 000725 | 京东方A | 3.09% | 62.20 | 373.20 | 3.24% | --- |
3 | 002415 | 海康威视 | 2.94% | 7.33 | 355.58 | 3.09% | --- |
4 | 000858 | 五粮液 | 2.93% | 1.21 | 354.01 | 3.08% | --- |
5 | 600309 | 万华化学 | 2.90% | 3.85 | 350.50 | 3.04% | --- |
6 | 601166 | 兴业银行 | 2.76% | 16.02 | 334.32 | 2.90% | --- |
7 | 600036 | 招商银行 | 2.69% | 7.39 | 324.79 | 2.82% | --- |
8 | 600809 | 山西汾酒 | 2.67% | 0.86 | 322.75 | 2.80% | --- |
9 | 600030 | 中信证券 | 2.66% | 10.94 | 321.64 | 2.79% | --- |
10 | 000002 | 万科A | 2.65% | 11.17 | 320.58 | 2.78% | --- |
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 | 601888 | 中国中免 | 3.69% | 1.58 | 446.67 | 3.88% | --- |
2 | 000725 | 京东方A | 3.09% | 62.20 | 373.20 | 3.24% | --- |
3 | 002415 | 海康威视 | 2.94% | 7.33 | 355.58 | 3.09% | --- |
4 | 000858 | 五粮液 | 2.93% | 1.21 | 354.01 | 3.08% | --- |
5 | 600309 | 万华化学 | 2.90% | 3.85 | 350.50 | 3.04% | --- |
6 | 601166 | 兴业银行 | 2.76% | 16.02 | 334.32 | 2.90% | --- |
7 | 600036 | 招商银行 | 2.69% | 7.39 | 324.79 | 2.82% | --- |
8 | 600809 | 山西汾酒 | 2.67% | 0.86 | 322.75 | 2.80% | --- |
9 | 600030 | 中信证券 | 2.66% | 10.94 | 321.64 | 2.79% | --- |
10 | 000002 | 万科A | 2.65% | 11.17 | 320.58 | 2.78% | --- |
11 | 600900 | 长江电力 | 2.63% | 16.59 | 317.86 | 2.76% | --- |
12 | 000661 | 长春高新 | 2.60% | 0.70 | 314.24 | 2.73% | --- |
13 | 601899 | 紫金矿业 | 2.59% | 33.73 | 313.35 | 2.72% | --- |
14 | 600585 | 海螺水泥 | 2.51% | 5.89 | 304.00 | 2.64% | --- |
15 | 600048 | 保利地产 | 2.30% | 17.62 | 278.75 | 2.42% | --- |
16 | 002142 | 宁波银行 | 2.15% | 7.37 | 260.46 | 2.26% | --- |
17 | 601688 | 华泰证券 | 2.15% | 14.44 | 260.06 | 2.26% | --- |
18 | 600104 | 上汽集团 | 1.74% | 8.60 | 210.21 | 1.83% | --- |
19 | 600436 | 片仔癀 | 1.64% | 0.74 | 197.96 | 1.72% | --- |
20 | 601211 | 国泰君安 | 1.60% | 11.07 | 194.06 | 1.69% | --- |
21 | 000338 | 潍柴动力 | 1.54% | 11.76 | 185.69 | 1.61% | --- |
22 | 600009 | 上海机场 | 1.48% | 2.37 | 178.94 | 1.55% | --- |
23 | 600893 | 航发动力 | 1.29% | 2.62 | 155.50 | 1.35% | --- |
24 | 600406 | 国电南瑞 | 1.25% | 5.67 | 150.66 | 1.31% | --- |
25 | 000538 | 云南白药 | 1.17% | 1.25 | 142.00 | 1.23% | --- |
26 | 002049 | 紫光国微 | 1.15% | 1.04 | 139.16 | 1.21% | --- |
27 | 300413 | 芒果超媒 | 1.05% | 1.75 | 127.03 | 1.10% | --- |
28 | 000768 | 中航西飞 | 1.03% | 3.39 | 124.48 | 1.08% | --- |
29 | 000776 | 广发证券 | 0.98% | 7.26 | 118.19 | 1.03% | --- |
30 | 600584 | 长电科技 | 0.97% | 2.75 | 117.07 | 1.02% | --- |
31 | 600741 | 华域汽车 | 0.92% | 3.86 | 111.33 | 0.97% | --- |
32 | 002371 | 北方华创 | 0.91% | 0.61 | 110.25 | 0.96% | --- |
33 | 002179 | 中航光电 | 0.88% | 1.35 | 105.93 | 0.92% | --- |
34 | 600547 | 山东黄金 | 0.87% | 4.47 | 105.49 | 0.92% | --- |
35 | 600426 | 华鲁恒升 | 0.86% | 2.80 | 104.36 | 0.91% | --- |
36 | 001979 | 招商蛇口 | 0.85% | 7.78 | 103.40 | 0.90% | --- |
37 | 600176 | 中国巨石 | 0.85% | 5.16 | 102.99 | 0.89% | --- |
38 | 600050 | 中国联通 | 0.84% | 22.83 | 101.82 | 0.88% | --- |
39 | 000786 | 北新建材 | 0.82% | 2.49 | 99.72 | 0.87% | --- |
40 | 601066 | 中信建投 | 0.82% | 2.35 | 98.70 | 0.86% | --- |
41 | 002202 | 金风科技 | 0.80% | 6.78 | 96.57 | 0.84% | --- |
42 | 000860 | 顺鑫农业 | 0.77% | 1.28 | 92.71 | 0.81% | --- |
43 | 601186 | 中国铁建 | 0.74% | 11.29 | 89.19 | 0.77% | --- |
44 | 603369 | 今世缘 | 0.73% | 1.54 | 88.37 | 0.77% | --- |
45 | 000547 | 航天发展 | 0.72% | 3.15 | 86.62 | 0.75% | --- |
46 | 600600 | 青岛啤酒 | 0.71% | 0.87 | 86.48 | 0.75% | --- |
47 | 603019 | 中科曙光 | 0.70% | 2.49 | 85.25 | 0.74% | --- |
48 | 000066 | 中国长城 | 0.68% | 4.31 | 81.85 | 0.71% | --- |
49 | 600760 | 中航沈飞 | 0.67% | 1.03 | 80.53 | 0.70% | --- |
50 | 600183 | 生益科技 | 0.65% | 2.81 | 79.13 | 0.69% | --- |
51 | 000938 | 紫光股份 | 0.59% | 3.51 | 71.79 | 0.62% | --- |
52 | 002405 | 四维图新 | 0.57% | 4.81 | 68.68 | 0.60% | --- |
53 | 000977 | 浪潮信息 | 0.55% | 2.49 | 67.02 | 0.58% | --- |
54 | 600161 | 天坛生物 | 0.53% | 1.54 | 64.30 | 0.56% | --- |
55 | 601800 | 中国交建 | 0.52% | 8.65 | 62.80 | 0.55% | --- |
56 | 000425 | 徐工机械 | 0.51% | 11.53 | 61.92 | 0.54% | --- |
57 | 600486 | 扬农化工 | 0.50% | 0.46 | 60.72 | 0.53% | --- |
58 | 000636 | 风华高科 | 0.49% | 1.76 | 59.31 | 0.52% | --- |
59 | 002507 | 涪陵榨菜 | 0.48% | 1.36 | 57.53 | 0.50% | --- |
60 | 600536 | 中国软件 | 0.48% | 0.73 | 57.49 | 0.50% | --- |
61 | 300073 | 当升科技 | 0.46% | 0.86 | 55.77 | 0.48% | --- |
62 | 000708 | 中信特钢 | 0.45% | 2.48 | 54.04 | 0.47% | --- |
63 | 002013 | 中航机电 | 0.45% | 4.77 | 54.62 | 0.47% | --- |
64 | 002916 | 深南电路 | 0.43% | 0.48 | 52.00 | 0.45% | --- |
65 | 600862 | 中航高科 | 0.43% | 1.71 | 51.47 | 0.45% | --- |
66 | 002465 | 海格通信 | 0.40% | 4.52 | 48.95 | 0.43% | --- |
67 | 600118 | 中国卫星 | 0.39% | 1.45 | 46.66 | 0.41% | --- |
68 | 000988 | 华工科技 | 0.38% | 1.98 | 45.88 | 0.40% | --- |
69 | 002683 | 宏大爆破 | 0.38% | 1.29 | 46.38 | 0.40% | --- |
70 | 600038 | 中直股份 | 0.37% | 0.72 | 45.15 | 0.39% | --- |
71 | 600637 | 东方明珠 | 0.37% | 5.03 | 44.97 | 0.39% | --- |
72 | 600845 | 宝信软件 | 0.36% | 0.63 | 43.32 | 0.38% | --- |
73 | 002025 | 航天电器 | 0.34% | 0.63 | 41.06 | 0.36% | --- |
74 | 600004 | 白云机场 | 0.34% | 2.90 | 40.98 | 0.36% | --- |
75 | 002080 | 中材科技 | 0.33% | 1.65 | 39.86 | 0.35% | --- |
76 | 600879 | 航天电子 | 0.33% | 5.34 | 39.94 | 0.35% | --- |
77 | 600372 | 中航电子 | 0.31% | 1.89 | 37.14 | 0.32% | --- |
78 | 601117 | 中国化学 | 0.29% | 6.05 | 35.51 | 0.31% | --- |
79 | 002920 | 德赛西威 | 0.28% | 0.40 | 33.66 | 0.29% | --- |
80 | 600271 | 航天信息 | 0.28% | 2.73 | 34.40 | 0.30% | --- |
81 | 600085 | 同仁堂 | 0.27% | 1.34 | 32.11 | 0.28% | --- |
82 | 600674 | 川投能源 | 0.27% | 3.24 | 32.56 | 0.28% | --- |
83 | 002152 | 广电运通 | 0.26% | 2.96 | 31.61 | 0.27% | --- |
84 | 300747 | 锐科激光 | 0.26% | 0.35 | 31.19 | 0.27% | --- |
85 | 600642 | 申能股份 | 0.26% | 6.03 | 31.48 | 0.27% | --- |
86 | 002281 | 光迅科技 | 0.25% | 1.03 | 29.91 | 0.26% | --- |
87 | 600482 | 中国动力 | 0.24% | 1.59 | 28.49 | 0.25% | --- |
88 | 600875 | 东方电气 | 0.23% | 2.73 | 27.22 | 0.24% | --- |
89 | 600967 | 内蒙一机 | 0.21% | 2.07 | 25.17 | 0.22% | --- |
90 | 600597 | 光明乳业 | 0.20% | 1.50 | 24.39 | 0.21% | --- |
91 | 603712 | 七一二 | 0.20% | 0.57 | 23.74 | 0.21% | --- |
92 | 600977 | 中国电影 | 0.19% | 1.83 | 22.80 | 0.20% | --- |
93 | 603000 | 人民网 | 0.19% | 1.36 | 22.98 | 0.20% | --- |
94 | 000089 | 深圳机场 | 0.17% | 2.52 | 20.59 | 0.18% | --- |
95 | 600025 | 华能水电 | 0.16% | 4.42 | 19.71 | 0.17% | --- |
96 | 601808 | 中海油服 | 0.15% | 1.45 | 18.52 | 0.16% | --- |
97 | 601098 | 中南传媒 | 0.14% | 1.76 | 16.77 | 0.15% | --- |
98 | 601958 | 金钼股份 | 0.12% | 2.38 | 14.78 | 0.13% | --- |
99 | 601928 | 凤凰传媒 | 0.10% | 1.87 | 11.84 | 0.10% | --- |
100 | 601139 | 深圳燃气 | 0.08% | 1.41 | 10.21 | 0.09% | --- |
101 | 688135 | 利扬芯片 | 0.04% | 0.16 | 4.99 | 0.04% | --- |
102 | 688339 | 亿华通 | 0.02% | 0.01 | 2.86 | 0.02% | --- |