国泰同益18个月持有期混合C
(010835)公募混合型
0.9817
0.00%0.0000
单位净值 [2024-05-16]
- 最近一月:0.67%
- 最近一季:2.07%
- 最近半年:1.85%
- 今年以来:1.99%
- 最近一年:-0.46%
- 最近两年:-1.23%
- 最近三年:-1.93%
- 成立以来:-1.83%
- 成立日期:2021-04-28
- 基金经理:樊利安
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰同益18个月持有期混合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 |
000603 |
盛达资源 |
1.09% |
5.11 |
56.47 |
6.39% |
-2.39 (-46.77%) |
2 |
000333 |
美的集团 |
0.77% |
0.73 |
39.88 |
4.52% |
0.00 (0.00%) |
3 |
301035 |
润丰股份 |
0.69% |
0.52 |
36.05 |
4.08% |
-0.20 (-38.84%) |
4 |
601058 |
赛轮轮胎 |
0.69% |
3.07 |
36.07 |
4.08% |
0.05 (1.63%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.02 |
34.52 |
3.91% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
0.64% |
2.39 |
33.48 |
3.79% |
0.33 (13.81%) |
7 |
605377 |
华旺科技 |
0.64% |
1.73 |
33.00 |
3.74% |
新增 |
8 |
688036 |
传音控股 |
0.61% |
0.23 |
31.50 |
3.57% |
-0.08 (-36.73%) |
9 |
688531 |
日联科技 |
0.59% |
0.30 |
30.74 |
3.48% |
-0.07 (-23.58%) |
10 |
300373 |
扬杰科技 |
0.54% |
0.77 |
28.26 |
3.20% |
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 |
000603 |
盛达资源 |
1.09% |
5.11 |
56.47 |
6.39% |
-2.39 (-46.77%) |
2 |
000333 |
美的集团 |
0.77% |
0.73 |
39.88 |
4.52% |
0.00 (0.00%) |
3 |
301035 |
润丰股份 |
0.69% |
0.52 |
36.05 |
4.08% |
-0.20 (-38.84%) |
4 |
601058 |
赛轮轮胎 |
0.69% |
3.07 |
36.07 |
4.08% |
0.05 (1.63%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.02 |
34.52 |
3.91% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
0.64% |
2.39 |
33.48 |
3.79% |
0.33 (13.81%) |
7 |
605377 |
华旺科技 |
0.64% |
1.73 |
33.00 |
3.74% |
新增 |
8 |
688036 |
传音控股 |
0.61% |
0.23 |
31.50 |
3.57% |
-0.08 (-36.73%) |
9 |
688531 |
日联科技 |
0.59% |
0.30 |
30.74 |
3.48% |
-0.07 (-23.58%) |
10 |
300373 |
扬杰科技 |
0.54% |
0.77 |
28.26 |
3.20% |
新增 |
11 |
601233 |
桐昆股份 |
0.53% |
1.82 |
27.54 |
3.12% |
--- |
12 |
002475 |
立讯精密 |
0.50% |
0.76 |
26.18 |
2.96% |
--- |
13 |
601108 |
财通证券 |
0.50% |
3.37 |
26.15 |
2.96% |
--- |
14 |
002940 |
昂利康 |
0.49% |
1.17 |
25.42 |
2.88% |
--- |
15 |
601899 |
紫金矿业 |
0.49% |
2.04 |
25.42 |
2.88% |
--- |
16 |
002311 |
海大集团 |
0.46% |
0.53 |
23.80 |
2.69% |
--- |
17 |
688105 |
诺唯赞 |
0.42% |
0.68 |
21.63 |
2.45% |
--- |
18 |
600201 |
生物股份 |
0.39% |
1.88 |
20.25 |
2.29% |
--- |
19 |
601021 |
春秋航空 |
0.36% |
0.37 |
18.57 |
2.10% |
--- |
20 |
600521 |
华海药业 |
0.35% |
1.23 |
18.04 |
2.04% |
--- |
21 |
601225 |
陕西煤业 |
0.35% |
0.87 |
18.17 |
2.06% |
--- |
22 |
603168 |
莎普爱思 |
0.35% |
1.37 |
18.37 |
2.08% |
--- |
23 |
000975 |
银泰黄金 |
0.32% |
1.12 |
16.80 |
1.90% |
--- |
24 |
601088 |
中国神华 |
0.31% |
0.52 |
16.30 |
1.85% |
--- |
25 |
001288 |
运机集团 |
0.30% |
0.94 |
15.81 |
1.79% |
--- |
26 |
603885 |
吉祥航空 |
0.30% |
1.28 |
15.36 |
1.74% |
--- |
27 |
688276 |
百克生物 |
0.29% |
0.27 |
14.84 |
1.68% |
--- |
28 |
002466 |
天齐锂业 |
0.28% |
0.26 |
14.51 |
1.64% |
--- |
29 |
600546 |
山煤国际 |
0.28% |
0.83 |
14.53 |
1.65% |
--- |
30 |
601688 |
华泰证券 |
0.27% |
1.00 |
13.95 |
1.58% |
--- |
31 |
603606 |
东方电缆 |
0.27% |
0.33 |
14.11 |
1.60% |
--- |
32 |
600649 |
城投控股 |
0.26% |
3.62 |
13.39 |
1.52% |
--- |
33 |
688012 |
中微公司 |
0.26% |
0.09 |
13.56 |
1.54% |
--- |
34 |
000932 |
华菱钢铁 |
0.25% |
2.57 |
13.24 |
1.50% |
--- |
35 |
000568 |
泸州老窖 |
0.24% |
0.07 |
12.56 |
1.42% |
--- |
36 |
001979 |
招商蛇口 |
0.24% |
1.30 |
12.39 |
1.40% |
--- |
37 |
601069 |
西部黄金 |
0.23% |
1.01 |
12.18 |
1.38% |
--- |
38 |
002180 |
纳思达 |
0.22% |
0.51 |
11.54 |
1.31% |
--- |
39 |
300129 |
泰胜风能 |
0.20% |
0.96 |
10.34 |
1.17% |
--- |
40 |
601398 |
工商银行 |
0.18% |
2.00 |
9.56 |
1.08% |
--- |
41 |
688120 |
华海清科 |
0.17% |
0.05 |
8.77 |
0.99% |
--- |
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 |
000603 |
盛达资源 |
1.43% |
7.50 |
90.67 |
6.67% |
2.45 (32.67%) |
2 |
301035 |
润丰股份 |
0.89% |
0.71 |
56.18 |
4.13% |
-0.66 (-92.31%) |
3 |
688531 |
日联科技 |
0.88% |
0.38 |
55.81 |
4.10% |
新增 |
4 |
688036 |
传音控股 |
0.72% |
0.31 |
45.75 |
3.36% |
新增 |
5 |
688121 |
卓然股份 |
0.69% |
1.16 |
43.52 |
3.20% |
新增 |
6 |
000333 |
美的集团 |
0.68% |
0.73 |
43.01 |
3.16% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
0.42 |
40.54 |
2.98% |
0.27 (64.19%) |
8 |
600519 |
贵州茅台 |
0.54% |
0.02 |
33.82 |
2.49% |
-0.02 (-100.00%) |
9 |
601058 |
赛轮轮胎 |
0.54% |
3.02 |
34.40 |
2.53% |
新增 |
10 |
300274 |
阳光电源 |
0.50% |
0.27 |
31.49 |
2.32% |
-0.16 (-59.26%) |
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 |
000603 |
盛达资源 |
1.43% |
7.50 |
90.67 |
6.67% |
2.45 (32.67%) |
2 |
301035 |
润丰股份 |
0.89% |
0.71 |
56.18 |
4.13% |
-0.66 (-92.31%) |
3 |
688531 |
日联科技 |
0.88% |
0.38 |
55.81 |
4.10% |
新增 |
4 |
688036 |
传音控股 |
0.72% |
0.31 |
45.75 |
3.36% |
新增 |
5 |
688121 |
卓然股份 |
0.69% |
1.16 |
43.52 |
3.20% |
新增 |
6 |
000333 |
美的集团 |
0.68% |
0.73 |
43.01 |
3.16% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
0.42 |
40.54 |
2.98% |
0.27 (64.19%) |
8 |
600519 |
贵州茅台 |
0.54% |
0.02 |
33.82 |
2.49% |
-0.02 (-100.00%) |
9 |
601058 |
赛轮轮胎 |
0.54% |
3.02 |
34.40 |
2.53% |
新增 |
10 |
300274 |
阳光电源 |
0.50% |
0.27 |
31.49 |
2.32% |
-0.16 (-59.26%) |
11 |
603639 |
海利尔 |
0.46% |
1.61 |
28.85 |
2.12% |
--- |
12 |
002487 |
大金重工 |
0.45% |
0.92 |
28.37 |
2.09% |
--- |
13 |
688533 |
上声电子 |
0.45% |
0.61 |
28.36 |
2.09% |
--- |
14 |
002028 |
思源电气 |
0.44% |
0.59 |
27.56 |
2.03% |
--- |
15 |
600988 |
赤峰黄金 |
0.44% |
2.06 |
27.73 |
2.04% |
--- |
16 |
688518 |
联赢激光 |
0.44% |
0.99 |
27.65 |
2.03% |
--- |
17 |
002940 |
昂利康 |
0.43% |
1.42 |
27.30 |
2.01% |
--- |
18 |
603688 |
石英股份 |
0.43% |
0.24 |
27.32 |
2.01% |
--- |
19 |
603966 |
法兰泰克 |
0.42% |
2.12 |
26.78 |
1.97% |
--- |
20 |
601688 |
华泰证券 |
0.41% |
1.87 |
25.75 |
1.89% |
--- |
21 |
601069 |
西部黄金 |
0.40% |
1.97 |
25.29 |
1.86% |
--- |
22 |
601288 |
农业银行 |
0.40% |
7.21 |
25.45 |
1.87% |
--- |
23 |
002311 |
海大集团 |
0.39% |
0.53 |
24.83 |
1.83% |
--- |
24 |
601899 |
紫金矿业 |
0.37% |
2.04 |
23.19 |
1.71% |
--- |
25 |
600060 |
海信视像 |
0.36% |
0.91 |
22.52 |
1.66% |
--- |
26 |
600521 |
华海药业 |
0.36% |
1.23 |
22.64 |
1.67% |
--- |
27 |
002384 |
东山精密 |
0.34% |
0.84 |
21.76 |
1.60% |
--- |
28 |
688167 |
炬光科技 |
0.34% |
0.20 |
21.34 |
1.57% |
--- |
29 |
688153 |
唯捷创芯 |
0.33% |
0.29 |
20.99 |
1.54% |
--- |
30 |
603173 |
福斯达 |
0.32% |
0.68 |
20.03 |
1.47% |
--- |
31 |
688443 |
智翔金泰 |
0.32% |
0.65 |
20.10 |
1.48% |
--- |
32 |
688523 |
航天环宇 |
0.32% |
0.75 |
20.17 |
1.48% |
--- |
33 |
600276 |
恒瑞医药 |
0.31% |
0.41 |
19.45 |
1.43% |
--- |
34 |
601186 |
中国铁建 |
0.31% |
2.02 |
19.90 |
1.46% |
--- |
35 |
603217 |
元利科技 |
0.31% |
0.75 |
19.31 |
1.42% |
--- |
36 |
002034 |
旺能环境 |
0.30% |
1.18 |
18.66 |
1.37% |
--- |
37 |
002531 |
天顺风能 |
0.30% |
1.24 |
18.89 |
1.39% |
--- |
38 |
600547 |
山东黄金 |
0.30% |
0.82 |
19.25 |
1.42% |
--- |
39 |
003002 |
壶化股份 |
0.29% |
1.14 |
18.03 |
1.33% |
--- |
40 |
600872 |
中炬高新 |
0.29% |
0.50 |
18.39 |
1.35% |
--- |
41 |
688117 |
圣诺生物 |
0.29% |
0.64 |
18.50 |
1.36% |
--- |
42 |
688391 |
钜泉科技 |
0.29% |
0.27 |
18.60 |
1.37% |
--- |
43 |
688262 |
国芯科技 |
0.28% |
0.43 |
17.46 |
1.28% |
--- |
44 |
600425 |
青松建化 |
0.27% |
3.88 |
17.15 |
1.26% |
--- |
45 |
601021 |
春秋航空 |
0.26% |
0.29 |
16.67 |
1.23% |
--- |
46 |
688357 |
建龙微纳 |
0.26% |
0.26 |
16.67 |
1.23% |
--- |
47 |
002475 |
立讯精密 |
0.25% |
0.49 |
15.90 |
1.17% |
--- |
48 |
301387 |
光大同创 |
0.23% |
0.29 |
14.31 |
1.05% |
--- |
49 |
603885 |
吉祥航空 |
0.23% |
0.95 |
14.66 |
1.08% |
--- |
50 |
003011 |
海象新材 |
0.21% |
0.42 |
13.54 |
1.00% |
--- |
51 |
301383 |
天键股份 |
0.20% |
0.34 |
12.72 |
0.94% |
--- |
52 |
688581 |
安杰思 |
0.20% |
0.10 |
12.51 |
0.92% |
--- |
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 |
301035 |
润丰股份 |
1.13% |
1.38 |
119.76 |
8.59% |
-2.39 (-173.82%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.04 |
69.08 |
4.95% |
-0.20 (-500.00%) |
3 |
000603 |
盛达资源 |
0.60% |
5.05 |
63.43 |
4.55% |
新增 |
4 |
600276 |
恒瑞医药 |
0.60% |
1.66 |
63.81 |
4.57% |
-2.41 (-145.53%) |
5 |
600521 |
华海药业 |
0.54% |
2.60 |
56.84 |
4.08% |
新增 |
6 |
601628 |
中国人寿 |
0.53% |
1.52 |
56.42 |
4.05% |
新增 |
7 |
688518 |
联赢激光 |
0.52% |
1.90 |
55.46 |
3.98% |
-2.98 (-157.14%) |
8 |
601899 |
紫金矿业 |
0.49% |
5.17 |
51.70 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
0.45% |
0.43 |
48.07 |
3.45% |
新增 |
10 |
300633 |
开立医疗 |
0.43% |
0.84 |
46.06 |
3.30% |
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 |
301035 |
润丰股份 |
1.13% |
1.38 |
119.76 |
8.59% |
-2.39 (-173.82%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.04 |
69.08 |
4.95% |
-0.20 (-500.00%) |
3 |
000603 |
盛达资源 |
0.60% |
5.05 |
63.43 |
4.55% |
新增 |
4 |
600276 |
恒瑞医药 |
0.60% |
1.66 |
63.81 |
4.57% |
-2.41 (-145.53%) |
5 |
600521 |
华海药业 |
0.54% |
2.60 |
56.84 |
4.08% |
新增 |
6 |
601628 |
中国人寿 |
0.53% |
1.52 |
56.42 |
4.05% |
新增 |
7 |
688518 |
联赢激光 |
0.52% |
1.90 |
55.46 |
3.98% |
-2.98 (-157.14%) |
8 |
601899 |
紫金矿业 |
0.49% |
5.17 |
51.70 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
0.45% |
0.43 |
48.07 |
3.45% |
新增 |
10 |
300633 |
开立医疗 |
0.43% |
0.84 |
46.06 |
3.30% |
新增 |
11 |
002353 |
杰瑞股份 |
0.40% |
1.51 |
42.14 |
3.02% |
--- |
12 |
601012 |
隆基绿能 |
0.39% |
0.97 |
40.99 |
2.94% |
--- |
13 |
600048 |
保利发展 |
0.38% |
2.69 |
40.70 |
2.92% |
--- |
14 |
002940 |
昂利康 |
0.36% |
1.42 |
38.55 |
2.76% |
--- |
15 |
601658 |
邮储银行 |
0.33% |
7.59 |
35.07 |
2.51% |
--- |
16 |
603688 |
石英股份 |
0.33% |
0.27 |
35.46 |
2.54% |
--- |
17 |
000001 |
平安银行 |
0.32% |
2.55 |
33.56 |
2.41% |
--- |
18 |
600988 |
赤峰黄金 |
0.32% |
1.87 |
33.75 |
2.42% |
--- |
19 |
601318 |
中国平安 |
0.32% |
0.73 |
34.31 |
2.46% |
--- |
20 |
601958 |
金钼股份 |
0.31% |
2.81 |
32.46 |
2.33% |
--- |
21 |
603639 |
海利尔 |
0.31% |
1.27 |
32.44 |
2.33% |
--- |
22 |
688386 |
泛亚微透 |
0.31% |
0.59 |
32.82 |
2.35% |
--- |
23 |
002179 |
中航光电 |
0.30% |
0.55 |
31.77 |
2.28% |
--- |
24 |
002475 |
立讯精密 |
0.30% |
1.00 |
31.75 |
2.28% |
--- |
25 |
300750 |
宁德时代 |
0.30% |
0.08 |
31.47 |
2.26% |
--- |
26 |
301190 |
善水科技 |
0.30% |
1.75 |
31.46 |
2.26% |
--- |
27 |
301349 |
信德新材 |
0.29% |
0.28 |
30.93 |
2.22% |
--- |
28 |
688262 |
国芯科技 |
0.24% |
0.61 |
25.45 |
1.82% |
--- |
29 |
603338 |
浙江鼎力 |
0.23% |
0.50 |
23.93 |
1.72% |
--- |
30 |
002206 |
海利得 |
0.21% |
3.78 |
22.57 |
1.62% |
--- |
31 |
688503 |
聚和材料 |
0.21% |
0.15 |
22.20 |
1.59% |
--- |
32 |
002555 |
三七互娱 |
0.20% |
1.16 |
21.00 |
1.51% |
--- |
33 |
002675 |
东诚药业 |
0.20% |
1.31 |
21.70 |
1.56% |
--- |
34 |
300629 |
新劲刚 |
0.20% |
0.81 |
20.70 |
1.48% |
--- |
35 |
688197 |
首药控股 |
0.09% |
0.40 |
9.80 |
0.70% |
--- |
36 |
688659 |
元琛科技 |
0.07% |
0.42 |
7.16 |
0.51% |
--- |
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 |
600519 |
贵州茅台 |
2.01% |
0.24 |
449.40 |
11.12% |
0.05 (20.83%) |
2 |
301035 |
润丰股份 |
1.73% |
3.77 |
386.93 |
9.58% |
0.45 (11.95%) |
3 |
688518 |
联赢激光 |
0.88% |
4.88 |
196.20 |
4.86% |
2.85 (58.32%) |
4 |
600276 |
恒瑞医药 |
0.64% |
4.07 |
142.72 |
3.53% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.58% |
8.40 |
129.54 |
3.21% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.55% |
5.36 |
121.89 |
3.02% |
0.00 (0.00%) |
7 |
301190 |
善水科技 |
0.45% |
5.04 |
100.10 |
2.48% |
1.48 (29.35%) |
8 |
600031 |
三一重工 |
0.45% |
7.28 |
101.05 |
2.50% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
0.45% |
1.99 |
99.84 |
2.47% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
0.43% |
2.96 |
96.58 |
2.39% |
-0.92 (-31.08%) |
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 |
600519 |
贵州茅台 |
2.01% |
0.24 |
449.40 |
11.12% |
0.05 (20.83%) |
2 |
301035 |
润丰股份 |
1.73% |
3.77 |
386.93 |
9.58% |
0.45 (11.95%) |
3 |
688518 |
联赢激光 |
0.88% |
4.88 |
196.20 |
4.86% |
2.85 (58.32%) |
4 |
600276 |
恒瑞医药 |
0.64% |
4.07 |
142.72 |
3.53% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.58% |
8.40 |
129.54 |
3.21% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.55% |
5.36 |
121.89 |
3.02% |
0.00 (0.00%) |
7 |
301190 |
善水科技 |
0.45% |
5.04 |
100.10 |
2.48% |
1.48 (29.35%) |
8 |
600031 |
三一重工 |
0.45% |
7.28 |
101.05 |
2.50% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
0.45% |
1.99 |
99.84 |
2.47% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
0.43% |
2.96 |
96.58 |
2.39% |
-0.92 (-31.08%) |
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 |
600519 |
贵州茅台 |
1.72% |
0.19 |
388.55 |
9.98% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
1.21% |
3.31 |
273.32 |
7.02% |
-0.36 (-10.86%) |
3 |
002353 |
杰瑞股份 |
0.69% |
3.88 |
156.36 |
4.02% |
新增 |
4 |
600276 |
恒瑞医药 |
0.67% |
4.07 |
150.81 |
3.87% |
新增 |
5 |
600031 |
三一重工 |
0.61% |
7.28 |
138.76 |
3.56% |
新增 |
6 |
600938 |
中国海油 |
0.59% |
8.40 |
133.23 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
0.55% |
3.19 |
124.25 |
3.19% |
新增 |
8 |
600900 |
长江电力 |
0.55% |
5.36 |
123.92 |
3.18% |
新增 |
9 |
603799 |
华友钴业 |
0.47% |
1.11 |
105.76 |
2.72% |
新增 |
10 |
000568 |
泸州老窖 |
0.44% |
0.40 |
98.62 |
2.53% |
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 |
600519 |
贵州茅台 |
1.72% |
0.19 |
388.55 |
9.98% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
1.21% |
3.31 |
273.32 |
7.02% |
-0.36 (-10.86%) |
3 |
002353 |
杰瑞股份 |
0.69% |
3.88 |
156.36 |
4.02% |
新增 |
4 |
600276 |
恒瑞医药 |
0.67% |
4.07 |
150.81 |
3.87% |
新增 |
5 |
600031 |
三一重工 |
0.61% |
7.28 |
138.76 |
3.56% |
新增 |
6 |
600938 |
中国海油 |
0.59% |
8.40 |
133.23 |
3.42% |
新增 |
7 |
600887 |
伊利股份 |
0.55% |
3.19 |
124.25 |
3.19% |
新增 |
8 |
600900 |
长江电力 |
0.55% |
5.36 |
123.92 |
3.18% |
新增 |
9 |
603799 |
华友钴业 |
0.47% |
1.11 |
105.76 |
2.72% |
新增 |
10 |
000568 |
泸州老窖 |
0.44% |
0.40 |
98.62 |
2.53% |
新增 |
11 |
002466 |
天齐锂业 |
0.42% |
0.76 |
94.85 |
2.44% |
--- |
12 |
300750 |
宁德时代 |
0.38% |
0.16 |
85.44 |
2.20% |
--- |
13 |
301190 |
善水科技 |
0.37% |
3.56 |
84.54 |
2.17% |
--- |
14 |
600873 |
梅花生物 |
0.36% |
7.29 |
82.23 |
2.11% |
--- |
15 |
601012 |
隆基绿能 |
0.36% |
1.22 |
81.29 |
2.09% |
--- |
16 |
600188 |
兖矿能源 |
0.35% |
1.99 |
78.57 |
2.02% |
--- |
17 |
002594 |
比亚迪 |
0.34% |
0.23 |
76.70 |
1.97% |
--- |
18 |
603588 |
高能环境 |
0.34% |
6.63 |
76.39 |
1.96% |
--- |
19 |
688556 |
高测股份 |
0.32% |
0.91 |
73.28 |
1.88% |
--- |
20 |
601001 |
晋控煤业 |
0.31% |
3.99 |
70.82 |
1.82% |
--- |
21 |
688518 |
联赢激光 |
0.31% |
2.03 |
69.15 |
1.78% |
--- |
22 |
300144 |
宋城演艺 |
0.30% |
4.39 |
67.39 |
1.73% |
--- |
23 |
300850 |
新强联 |
0.30% |
0.76 |
67.66 |
1.74% |
--- |
24 |
300059 |
东方财富 |
0.29% |
2.54 |
64.62 |
1.66% |
--- |
25 |
601088 |
中国神华 |
0.26% |
1.75 |
58.27 |
1.50% |
--- |
26 |
688233 |
神工股份 |
0.25% |
1.03 |
57.73 |
1.48% |
--- |
27 |
002372 |
伟星新材 |
0.23% |
2.21 |
53.13 |
1.36% |
--- |
28 |
002459 |
晶澳科技 |
0.23% |
0.66 |
51.92 |
1.33% |
--- |
29 |
600048 |
保利发展 |
0.23% |
2.92 |
50.98 |
1.31% |
--- |
30 |
002129 |
TCL中环 |
0.22% |
0.83 |
48.88 |
1.26% |
--- |
31 |
000301 |
东方盛虹 |
0.21% |
2.84 |
48.02 |
1.23% |
--- |
32 |
300037 |
新宙邦 |
0.21% |
0.91 |
47.83 |
1.23% |
--- |
33 |
301096 |
百诚医药 |
0.21% |
0.60 |
47.38 |
1.22% |
--- |
34 |
600862 |
中航高科 |
0.21% |
1.68 |
47.21 |
1.21% |
--- |
35 |
000703 |
恒逸石化 |
0.20% |
4.22 |
44.35 |
1.14% |
--- |
36 |
688122 |
西部超导 |
0.20% |
0.48 |
44.22 |
1.14% |
--- |
37 |
002206 |
海利得 |
0.19% |
6.86 |
43.36 |
1.11% |
--- |
38 |
600029 |
南方航空 |
0.19% |
6.04 |
44.15 |
1.13% |
--- |
39 |
603885 |
吉祥航空 |
0.19% |
2.44 |
43.90 |
1.13% |
--- |
40 |
000858 |
五粮液 |
0.18% |
0.20 |
40.39 |
1.04% |
--- |
41 |
603599 |
广信股份 |
0.18% |
1.44 |
40.59 |
1.04% |
--- |
42 |
688560 |
明冠新材 |
0.18% |
1.21 |
41.49 |
1.07% |
--- |
43 |
002648 |
卫星化学 |
0.17% |
1.50 |
38.70 |
0.99% |
--- |
44 |
000650 |
仁和药业 |
0.16% |
5.81 |
37.07 |
0.95% |
--- |
45 |
002080 |
中材科技 |
0.16% |
1.28 |
35.20 |
0.90% |
--- |
46 |
300776 |
帝尔激光 |
0.15% |
0.20 |
34.56 |
0.89% |
--- |
47 |
002046 |
国机精工 |
0.14% |
2.37 |
32.42 |
0.83% |
--- |
48 |
002487 |
大金重工 |
0.13% |
0.69 |
28.79 |
0.74% |
--- |
49 |
002555 |
三七互娱 |
0.11% |
1.22 |
25.90 |
0.67% |
--- |
50 |
688331 |
荣昌生物 |
0.07% |
0.37 |
15.71 |
0.40% |
--- |
51 |
688176 |
亚虹医药 |
0.05% |
0.84 |
10.54 |
0.27% |
--- |
52 |
688207 |
格灵深瞳 |
0.04% |
0.31 |
8.24 |
0.21% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.09% |
--- |
54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
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 |
601288 |
农业银行 |
3.52% |
255.34 |
786.45 |
10.20% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.28% |
153.86 |
733.91 |
9.52% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.83% |
100.61 |
632.84 |
8.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.19 |
326.61 |
4.24% |
-0.01 (-5.26%) |
5 |
000519 |
中兵红箭 |
1.36% |
13.46 |
302.85 |
3.93% |
新增 |
6 |
301035 |
润丰股份 |
1.26% |
3.67 |
281.98 |
3.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.15% |
11.16 |
257.80 |
3.34% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.12% |
12.10 |
250.11 |
3.25% |
0.00 (0.00%) |
9 |
688075 |
安旭生物 |
1.10% |
0.87 |
245.49 |
3.19% |
新增 |
10 |
601688 |
华泰证券 |
0.88% |
13.15 |
195.67 |
2.54% |
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 |
601288 |
农业银行 |
3.52% |
255.34 |
786.45 |
10.20% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.28% |
153.86 |
733.91 |
9.52% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.83% |
100.61 |
632.84 |
8.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.19 |
326.61 |
4.24% |
-0.01 (-5.26%) |
5 |
000519 |
中兵红箭 |
1.36% |
13.46 |
302.85 |
3.93% |
新增 |
6 |
301035 |
润丰股份 |
1.26% |
3.67 |
281.98 |
3.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.15% |
11.16 |
257.80 |
3.34% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.12% |
12.10 |
250.11 |
3.25% |
0.00 (0.00%) |
9 |
688075 |
安旭生物 |
1.10% |
0.87 |
245.49 |
3.19% |
新增 |
10 |
601688 |
华泰证券 |
0.88% |
13.15 |
195.67 |
2.54% |
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 |
601288 |
农业银行 |
3.28% |
255.34 |
750.70 |
9.52% |
75.34 (29.51%) |
2 |
601398 |
工商银行 |
3.11% |
153.86 |
712.37 |
9.03% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.57% |
100.61 |
589.58 |
7.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.20 |
410.00 |
5.20% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.46% |
11.16 |
333.57 |
4.23% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.43% |
107.54 |
328.00 |
4.16% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.02% |
13.15 |
233.54 |
2.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.01% |
12.10 |
230.38 |
2.92% |
-3.02 (-24.96%) |
9 |
301035 |
润丰股份 |
0.93% |
3.67 |
213.15 |
2.70% |
新增 |
10 |
600276 |
恒瑞医药 |
0.90% |
4.07 |
206.19 |
2.61% |
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 |
601288 |
农业银行 |
3.28% |
255.34 |
750.70 |
9.52% |
75.34 (29.51%) |
2 |
601398 |
工商银行 |
3.11% |
153.86 |
712.37 |
9.03% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.57% |
100.61 |
589.58 |
7.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.20 |
410.00 |
5.20% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.46% |
11.16 |
333.57 |
4.23% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.43% |
107.54 |
328.00 |
4.16% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.02% |
13.15 |
233.54 |
2.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.01% |
12.10 |
230.38 |
2.92% |
-3.02 (-24.96%) |
9 |
301035 |
润丰股份 |
0.93% |
3.67 |
213.15 |
2.70% |
新增 |
10 |
600276 |
恒瑞医药 |
0.90% |
4.07 |
206.19 |
2.61% |
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 |
601398 |
工商银行 |
3.19% |
153.86 |
716.99 |
9.46% |
25.00 (16.25%) |
2 |
601939 |
建设银行 |
2.67% |
100.61 |
600.64 |
7.92% |
37.49 (37.26%) |
3 |
601288 |
农业银行 |
2.35% |
180.00 |
529.20 |
6.98% |
40.00 (22.22%) |
4 |
600519 |
贵州茅台 |
1.63% |
0.20 |
366.00 |
4.83% |
0.10 (50.00%) |
5 |
601988 |
中国银行 |
1.46% |
107.54 |
328.00 |
4.33% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.42% |
3.86 |
318.54 |
4.20% |
2.28 (59.04%) |
7 |
600690 |
海尔智家 |
1.30% |
11.16 |
291.83 |
3.85% |
3.72 (33.33%) |
8 |
601166 |
兴业银行 |
1.23% |
15.12 |
276.70 |
3.65% |
10.08 (66.67%) |
9 |
601688 |
华泰证券 |
0.99% |
13.15 |
223.42 |
2.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.82% |
7.28 |
185.20 |
2.44% |
3.64 (50.00%) |
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 |
601398 |
工商银行 |
3.19% |
153.86 |
716.99 |
9.46% |
25.00 (16.25%) |
2 |
601939 |
建设银行 |
2.67% |
100.61 |
600.64 |
7.92% |
37.49 (37.26%) |
3 |
601288 |
农业银行 |
2.35% |
180.00 |
529.20 |
6.98% |
40.00 (22.22%) |
4 |
600519 |
贵州茅台 |
1.63% |
0.20 |
366.00 |
4.83% |
0.10 (50.00%) |
5 |
601988 |
中国银行 |
1.46% |
107.54 |
328.00 |
4.33% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.42% |
3.86 |
318.54 |
4.20% |
2.28 (59.04%) |
7 |
600690 |
海尔智家 |
1.30% |
11.16 |
291.83 |
3.85% |
3.72 (33.33%) |
8 |
601166 |
兴业银行 |
1.23% |
15.12 |
276.70 |
3.65% |
10.08 (66.67%) |
9 |
601688 |
华泰证券 |
0.99% |
13.15 |
223.42 |
2.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.82% |
7.28 |
185.20 |
2.44% |
3.64 (50.00%) |
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 |
3.01% |
128.86 |
666.21 |
13.20% |
--- |
2 |
601288 |
农业银行 |
1.92% |
140.00 |
424.20 |
8.41% |
--- |
3 |
601939 |
建设银行 |
1.90% |
63.12 |
419.75 |
8.32% |
--- |
4 |
601988 |
中国银行 |
1.50% |
107.54 |
331.22 |
6.56% |
--- |
5 |
300776 |
帝尔激光 |
1.02% |
1.51 |
225.53 |
4.47% |
--- |
6 |
601688 |
华泰证券 |
0.94% |
13.15 |
207.77 |
4.12% |
--- |
7 |
600519 |
贵州茅台 |
0.93% |
0.10 |
205.67 |
4.08% |
--- |
8 |
600188 |
兖州煤业 |
0.91% |
13.10 |
201.22 |
3.99% |
--- |
9 |
601318 |
中国平安 |
0.88% |
3.04 |
195.41 |
3.87% |
--- |
10 |
600690 |
海尔智家 |
0.87% |
7.44 |
192.77 |
3.82% |
--- |
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 |
3.01% |
128.86 |
666.21 |
13.20% |
--- |
2 |
601288 |
农业银行 |
1.92% |
140.00 |
424.20 |
8.41% |
--- |
3 |
601939 |
建设银行 |
1.90% |
63.12 |
419.75 |
8.32% |
--- |
4 |
601988 |
中国银行 |
1.50% |
107.54 |
331.22 |
6.56% |
--- |
5 |
300776 |
帝尔激光 |
1.02% |
1.51 |
225.53 |
4.47% |
--- |
6 |
601688 |
华泰证券 |
0.94% |
13.15 |
207.77 |
4.12% |
--- |
7 |
600519 |
贵州茅台 |
0.93% |
0.10 |
205.67 |
4.08% |
--- |
8 |
600188 |
兖州煤业 |
0.91% |
13.10 |
201.22 |
3.99% |
--- |
9 |
601318 |
中国平安 |
0.88% |
3.04 |
195.41 |
3.87% |
--- |
10 |
600690 |
海尔智家 |
0.87% |
7.44 |
192.77 |
3.82% |
--- |
11 |
601601 |
中国太保 |
0.84% |
6.38 |
184.83 |
3.66% |
--- |
12 |
601012 |
隆基股份 |
0.64% |
1.58 |
140.54 |
2.79% |
--- |
13 |
603883 |
老百姓 |
0.54% |
2.25 |
118.53 |
2.35% |
--- |
14 |
600570 |
恒生电子 |
0.52% |
1.24 |
115.63 |
2.29% |
--- |
15 |
603588 |
高能环境 |
0.52% |
7.89 |
114.26 |
2.26% |
--- |
16 |
600031 |
三一重工 |
0.48% |
3.64 |
105.81 |
2.10% |
--- |
17 |
603368 |
柳药股份 |
0.48% |
5.37 |
106.00 |
2.10% |
--- |
18 |
600276 |
恒瑞医药 |
0.47% |
1.54 |
104.40 |
2.07% |
--- |
19 |
600588 |
用友网络 |
0.47% |
3.14 |
104.44 |
2.07% |
--- |
20 |
601166 |
兴业银行 |
0.47% |
5.04 |
103.57 |
2.05% |
--- |
21 |
601668 |
中国建筑 |
0.47% |
22.17 |
103.09 |
2.04% |
--- |
22 |
600018 |
上港集团 |
0.46% |
21.34 |
101.79 |
2.02% |
--- |
23 |
600048 |
保利地产 |
0.44% |
8.04 |
96.80 |
1.92% |
--- |
24 |
300077 |
国民技术 |
0.40% |
5.52 |
88.21 |
1.75% |
--- |
25 |
600460 |
士兰微 |
0.35% |
1.39 |
78.33 |
1.55% |
--- |
26 |
600596 |
新安股份 |
0.30% |
3.78 |
66.98 |
1.33% |
--- |
27 |
300115 |
长盈精密 |
0.29% |
3.14 |
64.77 |
1.28% |
--- |
28 |
600389 |
江山股份 |
0.21% |
1.34 |
46.08 |
0.91% |
--- |
29 |
600141 |
兴发集团 |
0.20% |
2.37 |
44.63 |
0.88% |
--- |
30 |
002436 |
兴森科技 |
0.19% |
3.88 |
42.68 |
0.85% |
--- |
31 |
603308 |
应流股份 |
0.18% |
1.98 |
40.89 |
0.81% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
33 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
34 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>