大成安享得利六月持有混合C
(010941)公募混合型
1.0366
0.05%+0.0005
单位净值 [2024-06-07]
- 最近一月:-0.16%
- 最近一季:1.53%
- 最近半年:4.02%
- 今年以来:3.46%
- 最近一年:2.46%
- 最近两年:1.71%
- 最近三年:3.48%
- 成立以来:3.66%
- 成立日期:2021-04-22
- 基金经理:孙丹 王磊
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成安享得利六月持有混合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 |
000651 |
格力电器 |
2.11% |
3.24 |
104.23 |
12.62% |
0.16 (4.94%) |
2 |
000100 |
TCL科技 |
1.54% |
17.70 |
76.09 |
9.22% |
10.86 (61.37%) |
3 |
002419 |
天虹股份 |
1.12% |
10.00 |
55.30 |
6.70% |
1.67 (16.70%) |
4 |
601398 |
工商银行 |
0.85% |
8.84 |
42.26 |
5.12% |
-0.98 (-11.09%) |
5 |
601872 |
招商轮船 |
0.78% |
6.55 |
38.51 |
4.66% |
1.51 (23.05%) |
6 |
000333 |
美的集团 |
0.61% |
0.55 |
30.05 |
3.64% |
新增 |
7 |
600707 |
彩虹股份 |
0.53% |
3.88 |
26.19 |
3.17% |
新增 |
8 |
00883 |
中国海洋石油 |
0.52% |
2.20 |
25.92 |
3.14% |
0.90 (40.91%) |
9 |
000063 |
中兴通讯 |
0.51% |
0.96 |
25.42 |
3.08% |
-0.26 (-27.08%) |
10 |
000725 |
京东方A |
0.47% |
5.94 |
23.17 |
2.81% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.11% |
3.24 |
104.23 |
12.62% |
0.16 (4.94%) |
2 |
000100 |
TCL科技 |
1.54% |
17.70 |
76.09 |
9.22% |
10.86 (61.37%) |
3 |
002419 |
天虹股份 |
1.12% |
10.00 |
55.30 |
6.70% |
1.67 (16.70%) |
4 |
601398 |
工商银行 |
0.85% |
8.84 |
42.26 |
5.12% |
-0.98 (-11.09%) |
5 |
601872 |
招商轮船 |
0.78% |
6.55 |
38.51 |
4.66% |
1.51 (23.05%) |
6 |
000333 |
美的集团 |
0.61% |
0.55 |
30.05 |
3.64% |
新增 |
7 |
600707 |
彩虹股份 |
0.53% |
3.88 |
26.19 |
3.17% |
新增 |
8 |
00883 |
中国海洋石油 |
0.52% |
2.20 |
25.92 |
3.14% |
0.90 (40.91%) |
9 |
000063 |
中兴通讯 |
0.51% |
0.96 |
25.42 |
3.08% |
-0.26 (-27.08%) |
10 |
000725 |
京东方A |
0.47% |
5.94 |
23.17 |
2.81% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
0.44% |
0.79 |
21.84 |
2.64% |
--- |
12 |
600511 |
国药股份 |
0.36% |
0.63 |
18.03 |
2.18% |
--- |
13 |
00941 |
中国移动 |
0.36% |
0.30 |
17.62 |
2.13% |
--- |
14 |
000050 |
深天马A |
0.35% |
1.61 |
17.15 |
2.08% |
--- |
15 |
601877 |
正泰电器 |
0.35% |
0.80 |
17.21 |
2.08% |
--- |
16 |
600267 |
海正药业 |
0.33% |
1.75 |
16.38 |
1.98% |
--- |
17 |
688613 |
奥精医疗 |
0.33% |
0.73 |
16.32 |
1.98% |
--- |
18 |
000683 |
远兴能源 |
0.30% |
2.57 |
15.09 |
1.83% |
--- |
19 |
300592 |
华凯易佰 |
0.27% |
0.54 |
13.38 |
1.62% |
--- |
20 |
600276 |
恒瑞医药 |
0.27% |
0.30 |
13.57 |
1.64% |
--- |
21 |
600741 |
华域汽车 |
0.27% |
0.82 |
13.35 |
1.62% |
--- |
22 |
601225 |
陕西煤业 |
0.26% |
0.61 |
12.74 |
1.54% |
--- |
23 |
002595 |
豪迈科技 |
0.25% |
0.41 |
12.21 |
1.48% |
--- |
24 |
601088 |
中国神华 |
0.25% |
0.39 |
12.23 |
1.48% |
--- |
25 |
000807 |
云铝股份 |
0.24% |
0.99 |
12.10 |
1.47% |
--- |
26 |
301093 |
华兰股份 |
0.23% |
0.35 |
11.30 |
1.37% |
--- |
27 |
600258 |
首旅酒店 |
0.22% |
0.70 |
10.93 |
1.32% |
--- |
28 |
603296 |
华勤技术 |
0.21% |
0.13 |
10.39 |
1.26% |
--- |
29 |
001380 |
华纬科技 |
0.20% |
0.29 |
10.10 |
1.22% |
--- |
30 |
600508 |
上海能源 |
0.20% |
0.71 |
9.84 |
1.19% |
--- |
31 |
601377 |
兴业证券 |
0.18% |
1.50 |
8.80 |
1.07% |
--- |
32 |
688057 |
金达莱 |
0.18% |
0.64 |
9.02 |
1.09% |
--- |
33 |
601666 |
平煤股份 |
0.17% |
0.74 |
8.55 |
1.04% |
--- |
34 |
603993 |
洛阳钼业 |
0.15% |
1.42 |
7.38 |
0.89% |
--- |
35 |
300002 |
神州泰岳 |
0.14% |
0.76 |
6.73 |
0.81% |
--- |
36 |
300856 |
科思股份 |
0.14% |
0.11 |
6.85 |
0.83% |
--- |
37 |
601899 |
紫金矿业 |
0.14% |
0.55 |
6.85 |
0.83% |
--- |
38 |
301122 |
采纳股份 |
0.11% |
0.16 |
5.42 |
0.66% |
--- |
39 |
688278 |
特宝生物 |
0.10% |
0.09 |
4.78 |
0.58% |
--- |
40 |
000968 |
蓝焰控股 |
0.09% |
0.61 |
4.34 |
0.53% |
--- |
41 |
600557 |
康缘药业 |
0.09% |
0.21 |
4.31 |
0.52% |
--- |
42 |
601001 |
晋控煤业 |
0.09% |
0.38 |
4.69 |
0.57% |
--- |
43 |
688133 |
泰坦科技 |
0.09% |
0.09 |
4.29 |
0.52% |
--- |
44 |
300677 |
英科医疗 |
0.08% |
0.16 |
3.74 |
0.45% |
--- |
45 |
600201 |
生物股份 |
0.08% |
0.39 |
4.20 |
0.51% |
--- |
46 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
2.91 |
0.35% |
--- |
47 |
002180 |
纳思达 |
0.05% |
0.10 |
2.26 |
0.27% |
--- |
48 |
300750 |
宁德时代 |
0.03% |
0.01 |
1.63 |
0.20% |
--- |
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 |
000651 |
格力电器 |
2.17% |
3.08 |
112.45 |
12.44% |
新增 |
2 |
000063 |
中兴通讯 |
1.07% |
1.22 |
55.56 |
6.14% |
0.87 (71.31%) |
3 |
002419 |
天虹股份 |
0.94% |
8.33 |
48.73 |
5.39% |
新增 |
4 |
601398 |
工商银行 |
0.91% |
9.82 |
47.33 |
5.23% |
新增 |
5 |
600276 |
恒瑞医药 |
0.69% |
0.75 |
35.92 |
3.97% |
-0.14 (-18.67%) |
6 |
000807 |
云铝股份 |
0.57% |
2.32 |
29.53 |
3.27% |
新增 |
7 |
601872 |
招商轮船 |
0.56% |
5.04 |
29.18 |
3.23% |
新增 |
8 |
600031 |
三一重工 |
0.55% |
1.72 |
28.60 |
3.16% |
新增 |
9 |
688566 |
吉贝尔 |
0.53% |
0.70 |
27.45 |
3.04% |
新增 |
10 |
000100 |
TCL科技 |
0.52% |
6.84 |
26.93 |
2.98% |
0.20 (2.87%) |
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 |
000651 |
格力电器 |
2.17% |
3.08 |
112.45 |
12.44% |
新增 |
2 |
000063 |
中兴通讯 |
1.07% |
1.22 |
55.56 |
6.14% |
0.87 (71.31%) |
3 |
002419 |
天虹股份 |
0.94% |
8.33 |
48.73 |
5.39% |
新增 |
4 |
601398 |
工商银行 |
0.91% |
9.82 |
47.33 |
5.23% |
新增 |
5 |
600276 |
恒瑞医药 |
0.69% |
0.75 |
35.92 |
3.97% |
-0.14 (-18.67%) |
6 |
000807 |
云铝股份 |
0.57% |
2.32 |
29.53 |
3.27% |
新增 |
7 |
601872 |
招商轮船 |
0.56% |
5.04 |
29.18 |
3.23% |
新增 |
8 |
600031 |
三一重工 |
0.55% |
1.72 |
28.60 |
3.16% |
新增 |
9 |
688566 |
吉贝尔 |
0.53% |
0.70 |
27.45 |
3.04% |
新增 |
10 |
000100 |
TCL科技 |
0.52% |
6.84 |
26.93 |
2.98% |
0.20 (2.87%) |
11 |
600887 |
伊利股份 |
0.50% |
0.91 |
25.77 |
2.85% |
--- |
12 |
601939 |
建设银行 |
0.50% |
4.15 |
25.98 |
2.87% |
--- |
13 |
002649 |
博彦科技 |
0.49% |
1.80 |
25.43 |
2.81% |
--- |
14 |
003006 |
百亚股份 |
0.49% |
1.46 |
25.23 |
2.79% |
--- |
15 |
000725 |
京东方A |
0.47% |
5.94 |
24.29 |
2.69% |
--- |
16 |
605088 |
冠盛股份 |
0.45% |
1.35 |
23.15 |
2.56% |
--- |
17 |
688278 |
特宝生物 |
0.37% |
0.43 |
18.97 |
2.10% |
--- |
18 |
601877 |
正泰电器 |
0.35% |
0.65 |
17.97 |
1.99% |
--- |
19 |
600497 |
驰宏锌锗 |
0.31% |
3.15 |
15.81 |
1.75% |
--- |
20 |
002332 |
仙琚制药 |
0.28% |
1.08 |
14.31 |
1.58% |
--- |
21 |
000683 |
远兴能源 |
0.27% |
1.92 |
13.80 |
1.53% |
--- |
22 |
002773 |
康弘药业 |
0.27% |
0.74 |
14.15 |
1.56% |
--- |
23 |
688256 |
寒武纪 |
0.27% |
0.08 |
14.14 |
1.56% |
--- |
24 |
601088 |
中国神华 |
0.26% |
0.43 |
13.22 |
1.46% |
--- |
25 |
601186 |
中国铁建 |
0.26% |
1.36 |
13.40 |
1.48% |
--- |
26 |
00883 |
中国海洋石油 |
0.26% |
1.30 |
13.42 |
1.48% |
--- |
27 |
600665 |
天地源 |
0.25% |
3.26 |
13.20 |
1.46% |
--- |
28 |
601899 |
紫金矿业 |
0.24% |
1.09 |
12.39 |
1.37% |
--- |
29 |
001380 |
华纬科技 |
0.23% |
0.36 |
11.73 |
1.30% |
--- |
30 |
603258 |
电魂网络 |
0.23% |
0.28 |
11.90 |
1.32% |
--- |
31 |
301093 |
华兰股份 |
0.21% |
0.32 |
11.07 |
1.22% |
--- |
32 |
600028 |
中国石化 |
0.20% |
1.66 |
10.56 |
1.17% |
--- |
33 |
003020 |
立方制药 |
0.19% |
0.27 |
9.99 |
1.11% |
--- |
34 |
605183 |
确成股份 |
0.18% |
0.51 |
9.23 |
1.02% |
--- |
35 |
00941 |
中国移动 |
0.17% |
0.15 |
8.86 |
0.98% |
--- |
36 |
300418 |
昆仑万维 |
0.16% |
0.21 |
8.46 |
0.94% |
--- |
37 |
002080 |
中材科技 |
0.15% |
0.38 |
7.80 |
0.86% |
--- |
38 |
300592 |
华凯易佰 |
0.15% |
0.29 |
7.89 |
0.87% |
--- |
39 |
600535 |
天士力 |
0.15% |
0.54 |
7.84 |
0.87% |
--- |
40 |
002241 |
歌尔股份 |
0.10% |
0.28 |
4.97 |
0.55% |
--- |
41 |
002475 |
立讯精密 |
0.10% |
0.16 |
5.19 |
0.57% |
--- |
42 |
600298 |
安琪酵母 |
0.10% |
0.14 |
5.07 |
0.56% |
--- |
43 |
600875 |
东方电气 |
0.10% |
0.28 |
5.22 |
0.58% |
--- |
44 |
601921 |
浙版传媒 |
0.08% |
0.46 |
4.00 |
0.44% |
--- |
45 |
688981 |
中芯国际 |
0.06% |
0.06 |
3.19 |
0.35% |
--- |
46 |
002049 |
紫光国微 |
0.05% |
0.03 |
2.80 |
0.31% |
--- |
47 |
603260 |
合盛硅业 |
0.04% |
0.03 |
2.10 |
0.23% |
--- |
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 |
603279 |
景津装备 |
0.63% |
1.35 |
39.80 |
9.60% |
-0.24 (-17.78%) |
2 |
600276 |
恒瑞医药 |
0.54% |
0.89 |
34.29 |
8.28% |
新增 |
3 |
601615 |
明阳智能 |
0.50% |
1.25 |
31.57 |
7.62% |
-0.55 (-44.00%) |
4 |
601899 |
紫金矿业 |
0.49% |
3.07 |
30.70 |
7.41% |
新增 |
5 |
600378 |
昊华科技 |
0.47% |
0.69 |
29.61 |
7.14% |
-0.45 (-65.22%) |
6 |
600887 |
伊利股份 |
0.46% |
0.94 |
29.14 |
7.03% |
新增 |
7 |
000100 |
TCL科技 |
0.39% |
6.64 |
24.70 |
5.96% |
新增 |
8 |
605507 |
国邦医药 |
0.39% |
0.92 |
24.35 |
5.88% |
新增 |
9 |
000725 |
京东方A |
0.32% |
5.94 |
20.08 |
4.85% |
新增 |
10 |
600985 |
淮北矿业 |
0.30% |
1.48 |
18.94 |
4.57% |
-2.43 (-164.19%) |
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 |
603279 |
景津装备 |
0.63% |
1.35 |
39.80 |
9.60% |
-0.24 (-17.78%) |
2 |
600276 |
恒瑞医药 |
0.54% |
0.89 |
34.29 |
8.28% |
新增 |
3 |
601615 |
明阳智能 |
0.50% |
1.25 |
31.57 |
7.62% |
-0.55 (-44.00%) |
4 |
601899 |
紫金矿业 |
0.49% |
3.07 |
30.70 |
7.41% |
新增 |
5 |
600378 |
昊华科技 |
0.47% |
0.69 |
29.61 |
7.14% |
-0.45 (-65.22%) |
6 |
600887 |
伊利股份 |
0.46% |
0.94 |
29.14 |
7.03% |
新增 |
7 |
000100 |
TCL科技 |
0.39% |
6.64 |
24.70 |
5.96% |
新增 |
8 |
605507 |
国邦医药 |
0.39% |
0.92 |
24.35 |
5.88% |
新增 |
9 |
000725 |
京东方A |
0.32% |
5.94 |
20.08 |
4.85% |
新增 |
10 |
600985 |
淮北矿业 |
0.30% |
1.48 |
18.94 |
4.57% |
-2.43 (-164.19%) |
11 |
601225 |
陕西煤业 |
0.27% |
0.90 |
16.72 |
4.04% |
--- |
12 |
600988 |
赤峰黄金 |
0.23% |
0.79 |
14.26 |
3.44% |
--- |
13 |
000063 |
中兴通讯 |
0.14% |
0.35 |
9.05 |
2.18% |
--- |
14 |
601668 |
中国建筑 |
0.12% |
1.37 |
7.44 |
1.80% |
--- |
15 |
300087 |
荃银高科 |
0.11% |
0.44 |
7.08 |
1.71% |
--- |
16 |
688278 |
特宝生物 |
0.11% |
0.18 |
7.07 |
1.71% |
--- |
17 |
002415 |
海康威视 |
0.10% |
0.18 |
6.24 |
1.51% |
--- |
18 |
002950 |
奥美医疗 |
0.10% |
0.50 |
6.12 |
1.48% |
--- |
19 |
003816 |
中国广核 |
0.10% |
2.35 |
6.32 |
1.53% |
--- |
20 |
300979 |
华利集团 |
0.10% |
0.11 |
6.28 |
1.52% |
--- |
21 |
601688 |
华泰证券 |
0.10% |
0.47 |
5.99 |
1.44% |
--- |
22 |
000776 |
广发证券 |
0.09% |
0.37 |
5.73 |
1.38% |
--- |
23 |
300481 |
濮阳惠成 |
0.09% |
0.22 |
5.88 |
1.42% |
--- |
24 |
300761 |
立华股份 |
0.09% |
0.17 |
5.82 |
1.41% |
--- |
25 |
688329 |
艾隆科技 |
0.08% |
0.14 |
5.29 |
1.28% |
--- |
26 |
002332 |
仙琚制药 |
0.06% |
0.31 |
3.50 |
0.85% |
--- |
27 |
601088 |
中国神华 |
0.05% |
0.11 |
3.04 |
0.73% |
--- |
28 |
688276 |
百克生物 |
0.05% |
0.04 |
3.06 |
0.74% |
--- |
29 |
688639 |
华恒生物 |
0.05% |
0.02 |
3.10 |
0.75% |
--- |
30 |
002142 |
宁波银行 |
0.03% |
0.05 |
1.62 |
0.39% |
--- |
31 |
002439 |
启明星辰 |
0.02% |
0.06 |
1.56 |
0.38% |
--- |
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 |
600985 |
淮北矿业 |
0.93% |
3.91 |
65.88 |
8.43% |
0.67 (17.14%) |
2 |
601225 |
陕西煤业 |
0.69% |
2.16 |
49.18 |
6.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.63% |
8.70 |
44.80 |
5.73% |
新增 |
4 |
600378 |
昊华科技 |
0.62% |
1.14 |
44.35 |
5.68% |
-0.13 (-11.40%) |
5 |
601615 |
明阳智能 |
0.61% |
1.80 |
43.43 |
5.56% |
0.04 (2.22%) |
6 |
603279 |
景津装备 |
0.59% |
1.59 |
42.33 |
5.42% |
-0.44 (-27.67%) |
7 |
600988 |
赤峰黄金 |
0.50% |
1.76 |
35.69 |
4.57% |
0.24 (13.64%) |
8 |
600309 |
万华化学 |
0.49% |
0.38 |
35.00 |
4.48% |
新增 |
9 |
601872 |
招商轮船 |
0.41% |
4.14 |
29.39 |
3.76% |
0.41 (9.90%) |
10 |
600938 |
中国海油 |
0.34% |
1.54 |
24.38 |
3.12% |
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 |
600985 |
淮北矿业 |
0.93% |
3.91 |
65.88 |
8.43% |
0.67 (17.14%) |
2 |
601225 |
陕西煤业 |
0.69% |
2.16 |
49.18 |
6.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.63% |
8.70 |
44.80 |
5.73% |
新增 |
4 |
600378 |
昊华科技 |
0.62% |
1.14 |
44.35 |
5.68% |
-0.13 (-11.40%) |
5 |
601615 |
明阳智能 |
0.61% |
1.80 |
43.43 |
5.56% |
0.04 (2.22%) |
6 |
603279 |
景津装备 |
0.59% |
1.59 |
42.33 |
5.42% |
-0.44 (-27.67%) |
7 |
600988 |
赤峰黄金 |
0.50% |
1.76 |
35.69 |
4.57% |
0.24 (13.64%) |
8 |
600309 |
万华化学 |
0.49% |
0.38 |
35.00 |
4.48% |
新增 |
9 |
601872 |
招商轮船 |
0.41% |
4.14 |
29.39 |
3.76% |
0.41 (9.90%) |
10 |
600938 |
中国海油 |
0.34% |
1.54 |
24.38 |
3.12% |
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 |
600036 |
招商银行 |
0.85% |
1.75 |
73.85 |
6.76% |
0.69 (39.43%) |
2 |
603279 |
景津装备 |
0.72% |
2.03 |
62.95 |
5.76% |
0.63 (31.03%) |
3 |
601615 |
明阳智能 |
0.68% |
1.76 |
59.49 |
5.45% |
新增 |
4 |
600256 |
广汇能源 |
0.63% |
5.19 |
54.70 |
5.01% |
-1.66 (-31.98%) |
5 |
600378 |
昊华科技 |
0.56% |
1.27 |
48.92 |
4.48% |
-0.15 (-11.81%) |
6 |
600985 |
淮北矿业 |
0.54% |
3.24 |
47.17 |
4.32% |
新增 |
7 |
601225 |
陕西煤业 |
0.52% |
2.16 |
45.75 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
0.51% |
0.22 |
44.42 |
4.07% |
新增 |
9 |
000002 |
万科A |
0.50% |
2.11 |
43.26 |
3.96% |
新增 |
10 |
002475 |
立讯精密 |
0.50% |
1.30 |
43.93 |
4.02% |
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 |
600036 |
招商银行 |
0.85% |
1.75 |
73.85 |
6.76% |
0.69 (39.43%) |
2 |
603279 |
景津装备 |
0.72% |
2.03 |
62.95 |
5.76% |
0.63 (31.03%) |
3 |
601615 |
明阳智能 |
0.68% |
1.76 |
59.49 |
5.45% |
新增 |
4 |
600256 |
广汇能源 |
0.63% |
5.19 |
54.70 |
5.01% |
-1.66 (-31.98%) |
5 |
600378 |
昊华科技 |
0.56% |
1.27 |
48.92 |
4.48% |
-0.15 (-11.81%) |
6 |
600985 |
淮北矿业 |
0.54% |
3.24 |
47.17 |
4.32% |
新增 |
7 |
601225 |
陕西煤业 |
0.52% |
2.16 |
45.75 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
0.51% |
0.22 |
44.42 |
4.07% |
新增 |
9 |
000002 |
万科A |
0.50% |
2.11 |
43.26 |
3.96% |
新增 |
10 |
002475 |
立讯精密 |
0.50% |
1.30 |
43.93 |
4.02% |
新增 |
11 |
600031 |
三一重工 |
0.50% |
2.28 |
43.46 |
3.98% |
--- |
12 |
300347 |
泰格医药 |
0.41% |
0.31 |
35.48 |
3.25% |
--- |
13 |
000683 |
远兴能源 |
0.40% |
3.30 |
34.68 |
3.18% |
--- |
14 |
300724 |
捷佳伟创 |
0.37% |
0.36 |
32.17 |
2.94% |
--- |
15 |
601166 |
兴业银行 |
0.36% |
1.56 |
31.04 |
2.84% |
--- |
16 |
601899 |
紫金矿业 |
0.35% |
3.28 |
30.60 |
2.80% |
--- |
17 |
300401 |
花园生物 |
0.31% |
1.58 |
27.40 |
2.51% |
--- |
18 |
300750 |
宁德时代 |
0.31% |
0.05 |
26.70 |
2.44% |
--- |
19 |
600176 |
中国巨石 |
0.31% |
1.53 |
26.64 |
2.44% |
--- |
20 |
600938 |
中国海油 |
0.31% |
1.54 |
26.87 |
2.46% |
--- |
21 |
300761 |
立华股份 |
0.30% |
0.65 |
25.84 |
2.37% |
--- |
22 |
600884 |
杉杉股份 |
0.30% |
0.87 |
25.86 |
2.37% |
--- |
23 |
600988 |
赤峰黄金 |
0.28% |
1.52 |
24.24 |
2.22% |
--- |
24 |
601872 |
招商轮船 |
0.25% |
3.73 |
21.48 |
1.97% |
--- |
25 |
601919 |
中远海控 |
0.25% |
1.56 |
21.68 |
1.99% |
--- |
26 |
600519 |
贵州茅台 |
0.23% |
0.01 |
20.45 |
1.87% |
--- |
27 |
600048 |
保利发展 |
0.19% |
0.95 |
16.59 |
1.52% |
--- |
28 |
688297 |
中无人机 |
0.18% |
0.30 |
15.95 |
1.46% |
--- |
29 |
002950 |
奥美医疗 |
0.16% |
1.08 |
13.63 |
1.25% |
--- |
30 |
601898 |
中煤能源 |
0.16% |
1.33 |
13.81 |
1.26% |
--- |
31 |
688349 |
三一重能 |
0.15% |
0.32 |
13.00 |
1.19% |
--- |
32 |
002088 |
鲁阳节能 |
0.12% |
0.51 |
10.67 |
0.98% |
--- |
33 |
601877 |
正泰电器 |
0.11% |
0.28 |
10.02 |
0.92% |
--- |
34 |
603300 |
华铁应急 |
0.11% |
1.22 |
9.71 |
0.89% |
--- |
35 |
601155 |
新城控股 |
0.06% |
0.20 |
5.09 |
0.47% |
--- |
36 |
688778 |
厦钨新能 |
0.05% |
0.04 |
4.79 |
0.44% |
--- |
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 |
601166 |
兴业银行 |
0.80% |
4.71 |
97.36 |
11.66% |
新增 |
2 |
002241 |
歌尔股份 |
0.73% |
2.57 |
88.41 |
10.58% |
0.59 (22.96%) |
3 |
601666 |
平煤股份 |
0.62% |
4.40 |
75.33 |
9.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.48% |
0.19 |
58.38 |
6.99% |
新增 |
5 |
603279 |
景津装备 |
0.47% |
1.40 |
56.80 |
6.80% |
新增 |
6 |
600256 |
广汇能源 |
0.46% |
6.85 |
56.17 |
6.72% |
新增 |
7 |
600378 |
昊华科技 |
0.44% |
1.42 |
53.58 |
6.41% |
-0.77 (-54.23%) |
8 |
600519 |
贵州茅台 |
0.43% |
0.03 |
51.57 |
6.17% |
-0.03 (-100.00%) |
9 |
600036 |
招商银行 |
0.41% |
1.06 |
49.61 |
5.94% |
新增 |
10 |
600988 |
赤峰黄金 |
0.21% |
1.40 |
25.38 |
3.04% |
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 |
601166 |
兴业银行 |
0.80% |
4.71 |
97.36 |
11.66% |
新增 |
2 |
002241 |
歌尔股份 |
0.73% |
2.57 |
88.41 |
10.58% |
0.59 (22.96%) |
3 |
601666 |
平煤股份 |
0.62% |
4.40 |
75.33 |
9.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.48% |
0.19 |
58.38 |
6.99% |
新增 |
5 |
603279 |
景津装备 |
0.47% |
1.40 |
56.80 |
6.80% |
新增 |
6 |
600256 |
广汇能源 |
0.46% |
6.85 |
56.17 |
6.72% |
新增 |
7 |
600378 |
昊华科技 |
0.44% |
1.42 |
53.58 |
6.41% |
-0.77 (-54.23%) |
8 |
600519 |
贵州茅台 |
0.43% |
0.03 |
51.57 |
6.17% |
-0.03 (-100.00%) |
9 |
600036 |
招商银行 |
0.41% |
1.06 |
49.61 |
5.94% |
新增 |
10 |
600988 |
赤峰黄金 |
0.21% |
1.40 |
25.38 |
3.04% |
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 |
002475 |
立讯精密 |
1.06% |
3.45 |
169.74 |
9.61% |
新增 |
2 |
601117 |
中国化学 |
0.99% |
13.17 |
158.07 |
8.95% |
-15.49 (-117.59%) |
3 |
603799 |
华友钴业 |
0.94% |
1.36 |
150.02 |
8.50% |
-1.43 (-105.15%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.06 |
123.00 |
6.97% |
-0.12 (-200.00%) |
5 |
002241 |
歌尔股份 |
0.67% |
1.98 |
107.12 |
6.07% |
新增 |
6 |
600378 |
昊华科技 |
0.66% |
2.19 |
105.56 |
5.98% |
新增 |
7 |
600438 |
通威股份 |
0.64% |
2.29 |
102.96 |
5.83% |
-1.12 (-48.91%) |
8 |
600584 |
长电科技 |
0.61% |
3.16 |
98.02 |
5.55% |
新增 |
9 |
002876 |
三利谱 |
0.55% |
1.41 |
88.10 |
4.99% |
-1.70 (-120.57%) |
10 |
300115 |
长盈精密 |
0.55% |
4.41 |
87.49 |
4.96% |
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 |
002475 |
立讯精密 |
1.06% |
3.45 |
169.74 |
9.61% |
新增 |
2 |
601117 |
中国化学 |
0.99% |
13.17 |
158.07 |
8.95% |
-15.49 (-117.59%) |
3 |
603799 |
华友钴业 |
0.94% |
1.36 |
150.02 |
8.50% |
-1.43 (-105.15%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.06 |
123.00 |
6.97% |
-0.12 (-200.00%) |
5 |
002241 |
歌尔股份 |
0.67% |
1.98 |
107.12 |
6.07% |
新增 |
6 |
600378 |
昊华科技 |
0.66% |
2.19 |
105.56 |
5.98% |
新增 |
7 |
600438 |
通威股份 |
0.64% |
2.29 |
102.96 |
5.83% |
-1.12 (-48.91%) |
8 |
600584 |
长电科技 |
0.61% |
3.16 |
98.02 |
5.55% |
新增 |
9 |
002876 |
三利谱 |
0.55% |
1.41 |
88.10 |
4.99% |
-1.70 (-120.57%) |
10 |
300115 |
长盈精密 |
0.55% |
4.41 |
87.49 |
4.96% |
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 |
1.03% |
0.18 |
329.40 |
9.35% |
0.01 (5.56%) |
2 |
601117 |
中国化学 |
0.97% |
28.66 |
309.56 |
8.79% |
26.64 (92.95%) |
3 |
601939 |
建设银行 |
0.97% |
52.12 |
311.16 |
8.84% |
新增 |
4 |
603799 |
华友钴业 |
0.90% |
2.79 |
288.49 |
8.19% |
2.63 (94.27%) |
5 |
601166 |
兴业银行 |
0.70% |
12.26 |
224.36 |
6.37% |
新增 |
6 |
000568 |
泸州老窖 |
0.54% |
0.78 |
172.83 |
4.91% |
0.00 (0.00%) |
7 |
002876 |
三利谱 |
0.54% |
3.11 |
171.11 |
4.86% |
新增 |
8 |
600438 |
通威股份 |
0.54% |
3.41 |
173.71 |
4.93% |
-0.95 (-27.86%) |
9 |
601888 |
中国中免 |
0.52% |
0.64 |
166.40 |
4.73% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.51% |
2.36 |
164.26 |
4.66% |
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 |
600519 |
贵州茅台 |
1.03% |
0.18 |
329.40 |
9.35% |
0.01 (5.56%) |
2 |
601117 |
中国化学 |
0.97% |
28.66 |
309.56 |
8.79% |
26.64 (92.95%) |
3 |
601939 |
建设银行 |
0.97% |
52.12 |
311.16 |
8.84% |
新增 |
4 |
603799 |
华友钴业 |
0.90% |
2.79 |
288.49 |
8.19% |
2.63 (94.27%) |
5 |
601166 |
兴业银行 |
0.70% |
12.26 |
224.36 |
6.37% |
新增 |
6 |
000568 |
泸州老窖 |
0.54% |
0.78 |
172.83 |
4.91% |
0.00 (0.00%) |
7 |
002876 |
三利谱 |
0.54% |
3.11 |
171.11 |
4.86% |
新增 |
8 |
600438 |
通威股份 |
0.54% |
3.41 |
173.71 |
4.93% |
-0.95 (-27.86%) |
9 |
601888 |
中国中免 |
0.52% |
0.64 |
166.40 |
4.73% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.51% |
2.36 |
164.26 |
4.66% |
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 |
600519 |
贵州茅台 |
1.10% |
0.17 |
349.64 |
16.68% |
--- |
2 |
601899 |
紫金矿业 |
0.65% |
21.30 |
206.40 |
9.85% |
--- |
3 |
601888 |
中国中免 |
0.61% |
0.64 |
192.06 |
9.16% |
--- |
4 |
600438 |
通威股份 |
0.60% |
4.36 |
188.66 |
9.00% |
--- |
5 |
000568 |
泸州老窖 |
0.58% |
0.78 |
184.03 |
8.78% |
--- |
6 |
600104 |
上汽集团 |
0.51% |
7.39 |
162.36 |
7.75% |
--- |
7 |
600745 |
闻泰科技 |
0.49% |
1.60 |
155.04 |
7.40% |
--- |
8 |
002008 |
大族激光 |
0.30% |
2.38 |
96.13 |
4.59% |
--- |
9 |
000100 |
TCL科技 |
0.29% |
12.02 |
91.95 |
4.39% |
--- |
10 |
600732 |
爱旭股份 |
0.24% |
5.38 |
74.89 |
3.57% |
--- |
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 |
600519 |
贵州茅台 |
1.10% |
0.17 |
349.64 |
16.68% |
--- |
2 |
601899 |
紫金矿业 |
0.65% |
21.30 |
206.40 |
9.85% |
--- |
3 |
601888 |
中国中免 |
0.61% |
0.64 |
192.06 |
9.16% |
--- |
4 |
600438 |
通威股份 |
0.60% |
4.36 |
188.66 |
9.00% |
--- |
5 |
000568 |
泸州老窖 |
0.58% |
0.78 |
184.03 |
8.78% |
--- |
6 |
600104 |
上汽集团 |
0.51% |
7.39 |
162.36 |
7.75% |
--- |
7 |
600745 |
闻泰科技 |
0.49% |
1.60 |
155.04 |
7.40% |
--- |
8 |
002008 |
大族激光 |
0.30% |
2.38 |
96.13 |
4.59% |
--- |
9 |
000100 |
TCL科技 |
0.29% |
12.02 |
91.95 |
4.39% |
--- |
10 |
600732 |
爱旭股份 |
0.24% |
5.38 |
74.89 |
3.57% |
--- |
11 |
002027 |
分众传媒 |
0.23% |
7.66 |
72.08 |
3.44% |
--- |
12 |
601012 |
隆基股份 |
0.18% |
0.64 |
57.21 |
2.73% |
--- |
13 |
688345 |
博力威 |
0.17% |
0.71 |
52.32 |
2.50% |
--- |
14 |
603650 |
彤程新材 |
0.15% |
0.98 |
47.14 |
2.25% |
--- |
15 |
601225 |
陕西煤业 |
0.14% |
3.82 |
45.27 |
2.16% |
--- |
16 |
002835 |
同为股份 |
0.09% |
2.27 |
28.44 |
1.36% |
--- |
17 |
600584 |
长电科技 |
0.09% |
0.73 |
27.51 |
1.31% |
--- |
18 |
688276 |
百克生物 |
0.08% |
0.24 |
25.36 |
1.21% |
--- |
19 |
601117 |
中国化学 |
0.06% |
2.02 |
17.70 |
0.84% |
--- |
20 |
603799 |
华友钴业 |
0.06% |
0.16 |
18.27 |
0.87% |
--- |
21 |
603882 |
金域医学 |
0.01% |
0.01 |
1.60 |
0.08% |
--- |
22 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
23 |
603806 |
福斯特 |
0.00% |
0.00 |
0.42 |
0.02% |
--- |
24 |
688408 |
中信博 |
0.00% |
0.01 |
1.57 |
0.07% |
--- |
显示全部持仓明细>>