华夏永鑫六个月持有期混合C
(010972)公募混合型
0.9302
-0.26%-0.0024
单位净值 [2024-05-31]
- 最近一月:0.25%
- 最近一季:0.81%
- 最近半年:-0.79%
- 今年以来:-0.40%
- 最近一年:-4.43%
- 最近两年:-4.05%
- 最近三年:-7.59%
- 成立以来:-6.98%
- 成立日期:2021-04-20
- 基金经理:何家琪
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:3.92亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏永鑫六个月持有期混合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 |
688981 |
中芯国际 |
3.08% |
18.62 |
987.09 |
11.76% |
11.23 (60.33%) |
2 |
688012 |
中微公司 |
2.16% |
4.51 |
692.04 |
8.24% |
-0.83 (-18.45%) |
3 |
002371 |
北方华创 |
1.46% |
1.90 |
466.85 |
5.56% |
-1.02 (-53.68%) |
4 |
002409 |
雅克科技 |
1.20% |
6.93 |
386.21 |
4.60% |
-3.90 (-56.28%) |
5 |
601398 |
工商银行 |
1.04% |
70.03 |
334.74 |
3.99% |
新增 |
6 |
688008 |
澜起科技 |
0.90% |
4.93 |
289.55 |
3.45% |
-0.59 (-12.05%) |
7 |
601988 |
中国银行 |
0.87% |
69.86 |
278.74 |
3.32% |
新增 |
8 |
300604 |
长川科技 |
0.70% |
5.87 |
223.12 |
2.66% |
-0.47 (-8.00%) |
9 |
688120 |
华海清科 |
0.53% |
0.90 |
168.76 |
2.01% |
-0.46 (-51.55%) |
10 |
688337 |
普源精电 |
0.53% |
3.85 |
168.73 |
2.01% |
2.94 (76.36%) |
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 |
3.08% |
18.62 |
987.09 |
11.76% |
11.23 (60.33%) |
2 |
688012 |
中微公司 |
2.16% |
4.51 |
692.04 |
8.24% |
-0.83 (-18.45%) |
3 |
002371 |
北方华创 |
1.46% |
1.90 |
466.85 |
5.56% |
-1.02 (-53.68%) |
4 |
002409 |
雅克科技 |
1.20% |
6.93 |
386.21 |
4.60% |
-3.90 (-56.28%) |
5 |
601398 |
工商银行 |
1.04% |
70.03 |
334.74 |
3.99% |
新增 |
6 |
688008 |
澜起科技 |
0.90% |
4.93 |
289.55 |
3.45% |
-0.59 (-12.05%) |
7 |
601988 |
中国银行 |
0.87% |
69.86 |
278.74 |
3.32% |
新增 |
8 |
300604 |
长川科技 |
0.70% |
5.87 |
223.12 |
2.66% |
-0.47 (-8.00%) |
9 |
688120 |
华海清科 |
0.53% |
0.90 |
168.76 |
2.01% |
-0.46 (-51.55%) |
10 |
688337 |
普源精电 |
0.53% |
3.85 |
168.73 |
2.01% |
2.94 (76.36%) |
11 |
688082 |
盛美上海 |
0.52% |
1.59 |
166.37 |
1.98% |
--- |
12 |
002025 |
航天电器 |
0.51% |
3.41 |
163.75 |
1.95% |
--- |
13 |
600887 |
伊利股份 |
0.50% |
5.97 |
159.70 |
1.90% |
--- |
14 |
601111 |
中国国航 |
0.48% |
20.78 |
152.53 |
1.82% |
--- |
15 |
002230 |
科大讯飞 |
0.47% |
3.27 |
151.66 |
1.81% |
--- |
16 |
600150 |
中国船舶 |
0.47% |
5.09 |
149.85 |
1.79% |
--- |
17 |
300750 |
宁德时代 |
0.46% |
0.90 |
146.93 |
1.75% |
--- |
18 |
600048 |
保利发展 |
0.46% |
14.99 |
148.40 |
1.77% |
--- |
19 |
002436 |
兴森科技 |
0.45% |
9.90 |
145.83 |
1.74% |
--- |
20 |
600489 |
中金黄金 |
0.45% |
14.59 |
145.32 |
1.73% |
--- |
21 |
000002 |
万科A |
0.44% |
13.51 |
141.31 |
1.68% |
--- |
22 |
002415 |
海康威视 |
0.41% |
3.81 |
132.28 |
1.58% |
--- |
23 |
603986 |
兆易创新 |
0.41% |
1.42 |
131.19 |
1.56% |
--- |
24 |
600584 |
长电科技 |
0.40% |
4.26 |
127.20 |
1.52% |
--- |
25 |
300782 |
卓胜微 |
0.36% |
0.81 |
114.21 |
1.36% |
--- |
26 |
688596 |
正帆科技 |
0.36% |
2.90 |
114.96 |
1.37% |
--- |
27 |
688521 |
芯原股份 |
0.35% |
2.27 |
113.60 |
1.35% |
--- |
28 |
600893 |
航发动力 |
0.34% |
2.91 |
108.78 |
1.30% |
--- |
29 |
688111 |
金山办公 |
0.33% |
0.34 |
105.99 |
1.26% |
--- |
30 |
002466 |
天齐锂业 |
0.32% |
1.86 |
103.77 |
1.24% |
--- |
31 |
688002 |
睿创微纳 |
0.32% |
2.31 |
102.02 |
1.22% |
--- |
32 |
603738 |
泰晶科技 |
0.31% |
6.00 |
98.03 |
1.17% |
--- |
33 |
688409 |
富创精密 |
0.27% |
1.10 |
86.44 |
1.03% |
--- |
34 |
300122 |
智飞生物 |
0.26% |
1.39 |
84.94 |
1.01% |
--- |
35 |
300260 |
新莱应材 |
0.26% |
2.78 |
84.60 |
1.01% |
--- |
36 |
002156 |
通富微电 |
0.25% |
3.46 |
80.00 |
0.95% |
--- |
37 |
002851 |
麦格米特 |
0.25% |
3.30 |
81.18 |
0.97% |
--- |
38 |
688019 |
安集科技 |
0.25% |
0.50 |
79.94 |
0.95% |
--- |
39 |
688052 |
纳芯微 |
0.25% |
0.47 |
78.87 |
0.94% |
--- |
40 |
600989 |
宝丰能源 |
0.21% |
4.51 |
66.61 |
0.79% |
--- |
41 |
688084 |
晶品特装 |
0.21% |
0.91 |
67.95 |
0.81% |
--- |
42 |
002475 |
立讯精密 |
0.20% |
1.90 |
65.45 |
0.78% |
--- |
43 |
688072 |
拓荆科技 |
0.19% |
0.26 |
59.44 |
0.71% |
--- |
44 |
688259 |
创耀科技 |
0.19% |
0.91 |
62.04 |
0.74% |
--- |
45 |
688536 |
思瑞浦 |
0.18% |
0.40 |
58.46 |
0.70% |
--- |
46 |
301360 |
荣旗科技 |
0.15% |
0.52 |
48.67 |
0.58% |
--- |
47 |
600325 |
华发股份 |
0.15% |
6.74 |
48.60 |
0.58% |
--- |
48 |
688037 |
芯源微 |
0.15% |
0.37 |
49.49 |
0.59% |
--- |
49 |
688347 |
华虹公司 |
0.15% |
1.11 |
46.56 |
0.55% |
--- |
50 |
600760 |
中航沈飞 |
0.13% |
1.02 |
43.20 |
0.51% |
--- |
51 |
688099 |
晶晨股份 |
0.12% |
0.60 |
37.59 |
0.45% |
--- |
52 |
688121 |
卓然股份 |
0.12% |
1.85 |
37.44 |
0.45% |
--- |
53 |
000768 |
中航西飞 |
0.11% |
1.64 |
36.69 |
0.44% |
--- |
54 |
002594 |
比亚迪 |
0.11% |
0.18 |
35.64 |
0.42% |
--- |
55 |
601899 |
紫金矿业 |
0.10% |
2.67 |
33.27 |
0.40% |
--- |
56 |
000725 |
京东方A |
0.08% |
6.83 |
26.64 |
0.32% |
--- |
57 |
688212 |
澳华内镜 |
0.07% |
0.34 |
21.07 |
0.25% |
--- |
58 |
688200 |
华峰测控 |
0.06% |
0.16 |
19.98 |
0.24% |
--- |
59 |
000100 |
TCL科技 |
0.05% |
3.67 |
15.78 |
0.19% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.06 |
0.02% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.03 |
1.74 |
0.02% |
--- |
62 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.76 |
0.02% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
66 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.02% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
72 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
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 |
2.51% |
2.92 |
927.54 |
6.66% |
2.38 (81.51%) |
2 |
688012 |
中微公司 |
2.26% |
5.34 |
834.91 |
5.99% |
新增 |
3 |
002409 |
雅克科技 |
2.14% |
10.83 |
789.29 |
5.66% |
8.37 (77.29%) |
4 |
600048 |
保利发展 |
1.49% |
42.17 |
549.48 |
3.94% |
11.05 (26.20%) |
5 |
000333 |
美的集团 |
1.43% |
8.94 |
526.74 |
3.78% |
新增 |
6 |
002436 |
兴森科技 |
1.10% |
26.23 |
406.56 |
2.92% |
新增 |
7 |
688111 |
金山办公 |
1.04% |
0.82 |
385.90 |
2.77% |
-0.84 (-102.58%) |
8 |
688981 |
中芯国际 |
1.01% |
7.39 |
373.11 |
2.68% |
4.35 (58.84%) |
9 |
688120 |
华海清科 |
0.93% |
1.36 |
343.44 |
2.46% |
新增 |
10 |
688082 |
盛美上海 |
0.90% |
3.00 |
331.08 |
2.38% |
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 |
2.51% |
2.92 |
927.54 |
6.66% |
2.38 (81.51%) |
2 |
688012 |
中微公司 |
2.26% |
5.34 |
834.91 |
5.99% |
新增 |
3 |
002409 |
雅克科技 |
2.14% |
10.83 |
789.29 |
5.66% |
8.37 (77.29%) |
4 |
600048 |
保利发展 |
1.49% |
42.17 |
549.48 |
3.94% |
11.05 (26.20%) |
5 |
000333 |
美的集团 |
1.43% |
8.94 |
526.74 |
3.78% |
新增 |
6 |
002436 |
兴森科技 |
1.10% |
26.23 |
406.56 |
2.92% |
新增 |
7 |
688111 |
金山办公 |
1.04% |
0.82 |
385.90 |
2.77% |
-0.84 (-102.58%) |
8 |
688981 |
中芯国际 |
1.01% |
7.39 |
373.11 |
2.68% |
4.35 (58.84%) |
9 |
688120 |
华海清科 |
0.93% |
1.36 |
343.44 |
2.46% |
新增 |
10 |
688082 |
盛美上海 |
0.90% |
3.00 |
331.08 |
2.38% |
新增 |
11 |
600460 |
士兰微 |
0.86% |
10.49 |
317.53 |
2.28% |
--- |
12 |
688008 |
澜起科技 |
0.86% |
5.52 |
317.04 |
2.27% |
--- |
13 |
688016 |
心脉医疗 |
0.83% |
1.70 |
306.43 |
2.20% |
--- |
14 |
300604 |
长川科技 |
0.82% |
6.34 |
301.23 |
2.16% |
--- |
15 |
688099 |
晶晨股份 |
0.76% |
3.33 |
281.12 |
2.02% |
--- |
16 |
688271 |
联影医疗 |
0.76% |
2.03 |
279.54 |
2.01% |
--- |
17 |
600150 |
中国船舶 |
0.75% |
8.39 |
276.11 |
1.98% |
--- |
18 |
688141 |
杰华特 |
0.74% |
6.98 |
272.87 |
1.96% |
--- |
19 |
300661 |
圣邦股份 |
0.72% |
3.25 |
266.92 |
1.92% |
--- |
20 |
688515 |
裕太微 |
0.68% |
1.47 |
252.51 |
1.81% |
--- |
21 |
002594 |
比亚迪 |
0.67% |
0.96 |
247.94 |
1.78% |
--- |
22 |
603986 |
兆易创新 |
0.67% |
2.32 |
246.50 |
1.77% |
--- |
23 |
688052 |
纳芯微 |
0.61% |
1.42 |
224.27 |
1.61% |
--- |
24 |
601985 |
中国核电 |
0.60% |
31.50 |
222.07 |
1.59% |
--- |
25 |
603501 |
韦尔股份 |
0.58% |
2.19 |
214.85 |
1.54% |
--- |
26 |
688596 |
正帆科技 |
0.52% |
4.45 |
192.85 |
1.38% |
--- |
27 |
688601 |
力芯微 |
0.52% |
4.06 |
191.07 |
1.37% |
--- |
28 |
688126 |
沪硅产业 |
0.50% |
8.78 |
183.45 |
1.32% |
--- |
29 |
600760 |
中航沈飞 |
0.49% |
3.99 |
179.73 |
1.29% |
--- |
30 |
300782 |
卓胜微 |
0.48% |
1.85 |
178.77 |
1.28% |
--- |
31 |
601899 |
紫金矿业 |
0.46% |
14.78 |
168.05 |
1.21% |
--- |
32 |
000768 |
中航西飞 |
0.45% |
6.28 |
167.99 |
1.21% |
--- |
33 |
600011 |
华能国际 |
0.45% |
17.77 |
164.55 |
1.18% |
--- |
34 |
600325 |
华发股份 |
0.43% |
16.02 |
157.80 |
1.13% |
--- |
35 |
000725 |
京东方A |
0.42% |
37.91 |
155.05 |
1.11% |
--- |
36 |
600027 |
华电国际 |
0.41% |
22.51 |
150.59 |
1.08% |
--- |
37 |
002475 |
立讯精密 |
0.40% |
4.52 |
146.67 |
1.05% |
--- |
38 |
688188 |
柏楚电子 |
0.40% |
0.78 |
147.04 |
1.06% |
--- |
39 |
688037 |
芯源微 |
0.39% |
0.85 |
145.07 |
1.04% |
--- |
40 |
300454 |
深信服 |
0.38% |
1.25 |
141.56 |
1.02% |
--- |
41 |
688200 |
华峰测控 |
0.37% |
0.90 |
138.22 |
0.99% |
--- |
42 |
600066 |
宇通客车 |
0.36% |
8.93 |
131.63 |
0.94% |
--- |
43 |
688536 |
思瑞浦 |
0.36% |
0.61 |
132.11 |
0.95% |
--- |
44 |
688212 |
澳华内镜 |
0.35% |
1.89 |
128.09 |
0.92% |
--- |
45 |
300260 |
新莱应材 |
0.32% |
3.02 |
119.51 |
0.86% |
--- |
46 |
300760 |
迈瑞医疗 |
0.32% |
0.40 |
119.92 |
0.86% |
--- |
47 |
688019 |
安集科技 |
0.30% |
0.68 |
112.28 |
0.81% |
--- |
48 |
600584 |
长电科技 |
0.29% |
3.46 |
107.85 |
0.77% |
--- |
49 |
601717 |
郑煤机 |
0.26% |
7.67 |
95.49 |
0.69% |
--- |
50 |
002415 |
海康威视 |
0.25% |
2.84 |
94.03 |
0.67% |
--- |
51 |
600989 |
宝丰能源 |
0.23% |
6.64 |
83.73 |
0.60% |
--- |
52 |
000100 |
TCL科技 |
0.22% |
20.34 |
80.14 |
0.58% |
--- |
53 |
688084 |
晶品特装 |
0.21% |
0.90 |
78.50 |
0.56% |
--- |
54 |
688234 |
天岳先进 |
0.21% |
1.06 |
78.51 |
0.56% |
--- |
55 |
688508 |
芯朋微 |
0.21% |
1.31 |
76.07 |
0.55% |
--- |
56 |
600893 |
航发动力 |
0.20% |
1.71 |
72.26 |
0.52% |
--- |
57 |
002410 |
广联达 |
0.19% |
2.20 |
71.41 |
0.51% |
--- |
58 |
688661 |
和林微纳 |
0.18% |
0.93 |
65.62 |
0.47% |
--- |
59 |
600309 |
万华化学 |
0.17% |
0.71 |
62.37 |
0.45% |
--- |
60 |
688337 |
普源精电 |
0.15% |
0.91 |
54.80 |
0.39% |
--- |
61 |
688539 |
高华科技 |
0.06% |
0.53 |
23.20 |
0.17% |
--- |
62 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.05% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.46 |
0.03% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.02% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.93 |
0.02% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.50 |
0.01% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
2.01% |
179.76 |
830.49 |
9.25% |
-84.95 (-47.26%) |
2 |
601899 |
紫金矿业 |
1.18% |
48.73 |
487.30 |
5.43% |
新增 |
3 |
600048 |
保利发展 |
1.14% |
31.12 |
470.85 |
5.24% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.08% |
7.43 |
445.43 |
4.96% |
新增 |
5 |
688111 |
金山办公 |
1.06% |
1.66 |
437.86 |
4.88% |
新增 |
6 |
002594 |
比亚迪 |
0.90% |
1.45 |
372.61 |
4.15% |
新增 |
7 |
603816 |
顾家家居 |
0.78% |
7.50 |
320.45 |
3.57% |
-3.87 (-51.58%) |
8 |
000776 |
广发证券 |
0.68% |
18.11 |
280.52 |
3.12% |
新增 |
9 |
688536 |
思瑞浦 |
0.68% |
1.01 |
279.24 |
3.11% |
新增 |
10 |
300782 |
卓胜微 |
0.62% |
2.22 |
253.75 |
2.83% |
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 |
601658 |
邮储银行 |
2.01% |
179.76 |
830.49 |
9.25% |
-84.95 (-47.26%) |
2 |
601899 |
紫金矿业 |
1.18% |
48.73 |
487.30 |
5.43% |
新增 |
3 |
600048 |
保利发展 |
1.14% |
31.12 |
470.85 |
5.24% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.08% |
7.43 |
445.43 |
4.96% |
新增 |
5 |
688111 |
金山办公 |
1.06% |
1.66 |
437.86 |
4.88% |
新增 |
6 |
002594 |
比亚迪 |
0.90% |
1.45 |
372.61 |
4.15% |
新增 |
7 |
603816 |
顾家家居 |
0.78% |
7.50 |
320.45 |
3.57% |
-3.87 (-51.58%) |
8 |
000776 |
广发证券 |
0.68% |
18.11 |
280.52 |
3.12% |
新增 |
9 |
688536 |
思瑞浦 |
0.68% |
1.01 |
279.24 |
3.11% |
新增 |
10 |
300782 |
卓胜微 |
0.62% |
2.22 |
253.75 |
2.83% |
新增 |
11 |
300661 |
圣邦股份 |
0.61% |
1.46 |
252.00 |
2.81% |
--- |
12 |
002475 |
立讯精密 |
0.58% |
7.54 |
239.40 |
2.67% |
--- |
13 |
600372 |
中航电子 |
0.53% |
13.78 |
220.07 |
2.45% |
--- |
14 |
600383 |
金地集团 |
0.52% |
20.85 |
213.30 |
2.38% |
--- |
15 |
688188 |
柏楚电子 |
0.51% |
0.96 |
208.42 |
2.32% |
--- |
16 |
688052 |
纳芯微 |
0.48% |
0.62 |
196.50 |
2.19% |
--- |
17 |
688141 |
杰华特 |
0.42% |
3.71 |
174.40 |
1.94% |
--- |
18 |
600760 |
中航沈飞 |
0.41% |
2.85 |
167.27 |
1.86% |
--- |
19 |
688008 |
澜起科技 |
0.41% |
2.68 |
167.86 |
1.87% |
--- |
20 |
688180 |
君实生物 |
0.41% |
2.72 |
170.27 |
1.90% |
--- |
21 |
600690 |
海尔智家 |
0.40% |
6.81 |
166.57 |
1.86% |
--- |
22 |
603986 |
兆易创新 |
0.40% |
1.63 |
167.03 |
1.86% |
--- |
23 |
600989 |
宝丰能源 |
0.39% |
13.29 |
160.41 |
1.79% |
--- |
24 |
688016 |
心脉医疗 |
0.39% |
0.86 |
162.16 |
1.81% |
--- |
25 |
000933 |
神火股份 |
0.37% |
10.24 |
153.19 |
1.71% |
--- |
26 |
600309 |
万华化学 |
0.32% |
1.42 |
131.56 |
1.47% |
--- |
27 |
300760 |
迈瑞医疗 |
0.31% |
0.40 |
126.39 |
1.41% |
--- |
28 |
002409 |
雅克科技 |
0.30% |
2.46 |
123.91 |
1.38% |
--- |
29 |
688212 |
澳华内镜 |
0.30% |
1.89 |
123.54 |
1.38% |
--- |
30 |
688981 |
中芯国际 |
0.30% |
3.04 |
125.05 |
1.39% |
--- |
31 |
002371 |
北方华创 |
0.29% |
0.54 |
121.66 |
1.36% |
--- |
32 |
601985 |
中国核电 |
0.29% |
19.69 |
118.14 |
1.32% |
--- |
33 |
688213 |
思特威 |
0.25% |
2.71 |
105.12 |
1.17% |
--- |
34 |
688200 |
华峰测控 |
0.24% |
0.35 |
97.12 |
1.08% |
--- |
35 |
002532 |
天山铝业 |
0.22% |
11.92 |
92.02 |
1.02% |
--- |
36 |
603187 |
海容冷链 |
0.22% |
2.86 |
90.72 |
1.01% |
--- |
37 |
688508 |
芯朋微 |
0.21% |
1.31 |
85.01 |
0.95% |
--- |
38 |
688099 |
晶晨股份 |
0.20% |
1.16 |
81.66 |
0.91% |
--- |
39 |
000768 |
中航西飞 |
0.19% |
3.15 |
80.17 |
0.89% |
--- |
40 |
688661 |
和林微纳 |
0.19% |
1.33 |
80.41 |
0.90% |
--- |
41 |
002223 |
鱼跃医疗 |
0.17% |
2.24 |
71.37 |
0.79% |
--- |
42 |
688559 |
海目星 |
0.16% |
1.15 |
66.28 |
0.74% |
--- |
43 |
688297 |
中无人机 |
0.15% |
1.39 |
62.59 |
0.70% |
--- |
44 |
603290 |
斯达半导 |
0.09% |
0.11 |
36.22 |
0.40% |
--- |
45 |
688766 |
普冉股份 |
0.07% |
0.18 |
27.75 |
0.31% |
--- |
46 |
688114 |
华大智造 |
0.06% |
0.23 |
23.71 |
0.26% |
--- |
47 |
688506 |
百利天恒 |
0.06% |
0.97 |
23.98 |
0.27% |
--- |
48 |
688381 |
帝奥微 |
0.05% |
0.50 |
18.83 |
0.21% |
--- |
49 |
688498 |
源杰科技 |
0.04% |
0.15 |
17.11 |
0.19% |
--- |
50 |
688332 |
中科蓝讯 |
0.03% |
0.24 |
12.08 |
0.13% |
--- |
51 |
688459 |
哈铁科技 |
0.03% |
1.73 |
14.27 |
0.16% |
--- |
52 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
53 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.11% |
--- |
54 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.08% |
--- |
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 |
601658 |
邮储银行 |
2.66% |
264.71 |
1180.61 |
11.51% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.26% |
31.12 |
560.16 |
5.46% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.21% |
1.78 |
539.14 |
5.25% |
1.08 (60.67%) |
4 |
603816 |
顾家家居 |
1.02% |
11.37 |
454.24 |
4.43% |
3.30 (29.02%) |
5 |
600690 |
海尔智家 |
0.95% |
17.01 |
421.34 |
4.11% |
5.23 (30.75%) |
6 |
601166 |
兴业银行 |
0.95% |
25.30 |
421.25 |
4.11% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.93% |
0.22 |
411.95 |
4.01% |
0.15 (68.18%) |
8 |
002142 |
宁波银行 |
0.80% |
11.30 |
356.51 |
3.47% |
新增 |
9 |
601668 |
中国建筑 |
0.77% |
66.20 |
340.93 |
3.32% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.73% |
43.34 |
322.45 |
3.14% |
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 |
601658 |
邮储银行 |
2.66% |
264.71 |
1180.61 |
11.51% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.26% |
31.12 |
560.16 |
5.46% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.21% |
1.78 |
539.14 |
5.25% |
1.08 (60.67%) |
4 |
603816 |
顾家家居 |
1.02% |
11.37 |
454.24 |
4.43% |
3.30 (29.02%) |
5 |
600690 |
海尔智家 |
0.95% |
17.01 |
421.34 |
4.11% |
5.23 (30.75%) |
6 |
601166 |
兴业银行 |
0.95% |
25.30 |
421.25 |
4.11% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.93% |
0.22 |
411.95 |
4.01% |
0.15 (68.18%) |
8 |
002142 |
宁波银行 |
0.80% |
11.30 |
356.51 |
3.47% |
新增 |
9 |
601668 |
中国建筑 |
0.77% |
66.20 |
340.93 |
3.32% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.73% |
43.34 |
322.45 |
3.14% |
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 |
601658 |
邮储银行 |
2.81% |
264.71 |
1426.79 |
9.81% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.86% |
123.20 |
941.25 |
6.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.72% |
22.45 |
874.43 |
6.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.26% |
12.40 |
638.23 |
4.39% |
0.73 (5.89%) |
5 |
600048 |
保利发展 |
1.07% |
31.12 |
543.36 |
3.74% |
6.07 (19.51%) |
6 |
601166 |
兴业银行 |
0.99% |
25.30 |
503.47 |
3.46% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
0.90% |
8.07 |
457.17 |
3.14% |
新增 |
8 |
601155 |
新城控股 |
0.87% |
17.28 |
439.43 |
3.02% |
新增 |
9 |
601377 |
兴业证券 |
0.81% |
58.19 |
410.24 |
2.82% |
新增 |
10 |
601668 |
中国建筑 |
0.69% |
66.20 |
352.18 |
2.42% |
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 |
601658 |
邮储银行 |
2.81% |
264.71 |
1426.79 |
9.81% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.86% |
123.20 |
941.25 |
6.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.72% |
22.45 |
874.43 |
6.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.26% |
12.40 |
638.23 |
4.39% |
0.73 (5.89%) |
5 |
600048 |
保利发展 |
1.07% |
31.12 |
543.36 |
3.74% |
6.07 (19.51%) |
6 |
601166 |
兴业银行 |
0.99% |
25.30 |
503.47 |
3.46% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
0.90% |
8.07 |
457.17 |
3.14% |
新增 |
8 |
601155 |
新城控股 |
0.87% |
17.28 |
439.43 |
3.02% |
新增 |
9 |
601377 |
兴业证券 |
0.81% |
58.19 |
410.24 |
2.82% |
新增 |
10 |
601668 |
中国建筑 |
0.69% |
66.20 |
352.18 |
2.42% |
新增 |
11 |
600690 |
海尔智家 |
0.64% |
11.78 |
323.48 |
2.22% |
--- |
12 |
600958 |
东方证券 |
0.63% |
31.45 |
321.09 |
2.21% |
--- |
13 |
600919 |
江苏银行 |
0.61% |
43.34 |
308.58 |
2.12% |
--- |
14 |
002304 |
洋河股份 |
0.60% |
1.67 |
305.86 |
2.10% |
--- |
15 |
601211 |
国泰君安 |
0.58% |
19.49 |
296.25 |
2.04% |
--- |
16 |
002508 |
老板电器 |
0.57% |
8.03 |
289.32 |
1.99% |
--- |
17 |
601688 |
华泰证券 |
0.56% |
19.89 |
282.44 |
1.94% |
--- |
18 |
601888 |
中国中免 |
0.53% |
1.15 |
267.87 |
1.84% |
--- |
19 |
603259 |
药明康德 |
0.49% |
2.41 |
250.62 |
1.72% |
--- |
20 |
600801 |
华新水泥 |
0.47% |
12.21 |
238.22 |
1.64% |
--- |
21 |
601669 |
中国电建 |
0.47% |
29.99 |
236.02 |
1.62% |
--- |
22 |
600760 |
中航沈飞 |
0.46% |
3.86 |
233.51 |
1.61% |
--- |
23 |
600809 |
山西汾酒 |
0.45% |
0.70 |
227.36 |
1.56% |
--- |
24 |
000333 |
美的集团 |
0.44% |
3.72 |
224.65 |
1.54% |
--- |
25 |
000858 |
五粮液 |
0.43% |
1.09 |
220.10 |
1.51% |
--- |
26 |
002415 |
海康威视 |
0.43% |
6.03 |
218.29 |
1.50% |
--- |
27 |
601899 |
紫金矿业 |
0.43% |
23.38 |
218.14 |
1.50% |
--- |
28 |
601868 |
中国能建 |
0.35% |
75.74 |
179.50 |
1.23% |
--- |
29 |
000568 |
泸州老窖 |
0.34% |
0.70 |
172.58 |
1.19% |
--- |
30 |
600309 |
万华化学 |
0.33% |
1.74 |
168.76 |
1.16% |
--- |
31 |
300782 |
卓胜微 |
0.32% |
1.22 |
164.16 |
1.13% |
--- |
32 |
002410 |
广联达 |
0.31% |
2.87 |
156.24 |
1.07% |
--- |
33 |
002832 |
比音勒芬 |
0.31% |
6.28 |
158.26 |
1.09% |
--- |
34 |
002541 |
鸿路钢构 |
0.30% |
4.52 |
151.10 |
1.04% |
--- |
35 |
600547 |
山东黄金 |
0.29% |
7.87 |
146.07 |
1.00% |
--- |
36 |
002372 |
伟星新材 |
0.28% |
5.95 |
143.04 |
0.98% |
--- |
37 |
002555 |
三七互娱 |
0.28% |
6.66 |
141.39 |
0.97% |
--- |
38 |
600519 |
贵州茅台 |
0.28% |
0.07 |
143.15 |
0.98% |
--- |
39 |
600988 |
赤峰黄金 |
0.28% |
8.95 |
142.83 |
0.98% |
--- |
40 |
601985 |
中国核电 |
0.27% |
19.69 |
135.07 |
0.93% |
--- |
41 |
001979 |
招商蛇口 |
0.26% |
9.74 |
130.81 |
0.90% |
--- |
42 |
600019 |
宝钢股份 |
0.26% |
22.15 |
133.34 |
0.92% |
--- |
43 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.92% |
--- |
44 |
002241 |
歌尔股份 |
0.25% |
3.70 |
124.28 |
0.85% |
--- |
45 |
600893 |
航发动力 |
0.25% |
2.75 |
125.15 |
0.86% |
--- |
46 |
000498 |
山东路桥 |
0.23% |
11.82 |
114.18 |
0.79% |
--- |
47 |
601636 |
旗滨集团 |
0.22% |
8.57 |
109.27 |
0.75% |
--- |
48 |
601390 |
中国中铁 |
0.21% |
17.62 |
108.19 |
0.74% |
--- |
49 |
002371 |
北方华创 |
0.20% |
0.37 |
102.53 |
0.71% |
--- |
50 |
601318 |
中国平安 |
0.20% |
2.20 |
102.72 |
0.71% |
--- |
51 |
601800 |
中国交建 |
0.20% |
11.16 |
103.56 |
0.71% |
--- |
52 |
603187 |
海容冷链 |
0.17% |
2.35 |
85.89 |
0.59% |
--- |
53 |
002043 |
兔宝宝 |
0.08% |
3.50 |
40.60 |
0.28% |
--- |
54 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.22% |
--- |
55 |
688295 |
中复神鹰 |
0.06% |
0.86 |
29.77 |
0.20% |
--- |
56 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.06% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
601658 |
邮储银行 |
2.71% |
264.71 |
1426.79 |
8.52% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.81% |
123.20 |
953.57 |
5.70% |
40.68 (33.02%) |
3 |
600887 |
伊利股份 |
1.57% |
22.45 |
828.18 |
4.95% |
5.79 (25.79%) |
4 |
600036 |
招商银行 |
1.30% |
14.61 |
683.75 |
4.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.02% |
1.05 |
537.91 |
3.21% |
0.12 (11.43%) |
6 |
002271 |
东方雨虹 |
1.00% |
11.67 |
524.45 |
3.13% |
3.71 (31.79%) |
7 |
601166 |
兴业银行 |
0.99% |
25.30 |
522.95 |
3.12% |
新增 |
8 |
600048 |
保利发展 |
0.84% |
25.05 |
443.38 |
2.65% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.77% |
16.08 |
407.52 |
2.43% |
新增 |
10 |
601899 |
紫金矿业 |
0.74% |
34.41 |
390.21 |
2.33% |
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 |
601658 |
邮储银行 |
2.71% |
264.71 |
1426.79 |
8.52% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.81% |
123.20 |
953.57 |
5.70% |
40.68 (33.02%) |
3 |
600887 |
伊利股份 |
1.57% |
22.45 |
828.18 |
4.95% |
5.79 (25.79%) |
4 |
600036 |
招商银行 |
1.30% |
14.61 |
683.75 |
4.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.02% |
1.05 |
537.91 |
3.21% |
0.12 (11.43%) |
6 |
002271 |
东方雨虹 |
1.00% |
11.67 |
524.45 |
3.13% |
3.71 (31.79%) |
7 |
601166 |
兴业银行 |
0.99% |
25.30 |
522.95 |
3.12% |
新增 |
8 |
600048 |
保利发展 |
0.84% |
25.05 |
443.38 |
2.65% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.77% |
16.08 |
407.52 |
2.43% |
新增 |
10 |
601899 |
紫金矿业 |
0.74% |
34.41 |
390.21 |
2.33% |
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 |
601658 |
邮储银行 |
2.18% |
264.71 |
1350.02 |
7.69% |
-53.71 (-20.29%) |
2 |
600036 |
招商银行 |
1.15% |
14.61 |
711.65 |
4.06% |
新增 |
3 |
600887 |
伊利股份 |
1.12% |
16.66 |
690.72 |
3.94% |
2.00 (12.00%) |
4 |
300750 |
宁德时代 |
0.88% |
0.93 |
546.84 |
3.12% |
新增 |
5 |
601128 |
常熟银行 |
0.88% |
82.52 |
545.46 |
3.11% |
新增 |
6 |
002013 |
中航机电 |
0.81% |
27.71 |
503.77 |
2.87% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.68% |
7.96 |
419.33 |
2.39% |
新增 |
8 |
000776 |
广发证券 |
0.66% |
16.59 |
407.95 |
2.32% |
新增 |
9 |
000738 |
航发控制 |
0.65% |
13.35 |
404.24 |
2.30% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
25.05 |
391.53 |
2.23% |
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 |
601658 |
邮储银行 |
2.18% |
264.71 |
1350.02 |
7.69% |
-53.71 (-20.29%) |
2 |
600036 |
招商银行 |
1.15% |
14.61 |
711.65 |
4.06% |
新增 |
3 |
600887 |
伊利股份 |
1.12% |
16.66 |
690.72 |
3.94% |
2.00 (12.00%) |
4 |
300750 |
宁德时代 |
0.88% |
0.93 |
546.84 |
3.12% |
新增 |
5 |
601128 |
常熟银行 |
0.88% |
82.52 |
545.46 |
3.11% |
新增 |
6 |
002013 |
中航机电 |
0.81% |
27.71 |
503.77 |
2.87% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.68% |
7.96 |
419.33 |
2.39% |
新增 |
8 |
000776 |
广发证券 |
0.66% |
16.59 |
407.95 |
2.32% |
新增 |
9 |
000738 |
航发控制 |
0.65% |
13.35 |
404.24 |
2.30% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
25.05 |
391.53 |
2.23% |
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 |
601658 |
邮储银行 |
1.53% |
318.42 |
1617.57 |
9.38% |
新增 |
2 |
601398 |
工商银行 |
0.89% |
201.50 |
938.99 |
5.44% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.86% |
152.36 |
909.59 |
5.27% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.79% |
46.61 |
835.72 |
4.84% |
新增 |
5 |
000983 |
山西焦煤 |
0.76% |
67.59 |
801.62 |
4.65% |
新增 |
6 |
601857 |
中国石油 |
0.55% |
97.19 |
584.12 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.52% |
14.66 |
552.68 |
3.20% |
-6.28 (-42.84%) |
8 |
600760 |
中航沈飞 |
0.36% |
5.57 |
380.65 |
2.21% |
新增 |
9 |
002013 |
中航机电 |
0.35% |
27.71 |
366.88 |
2.13% |
7.31 (26.38%) |
10 |
600309 |
万华化学 |
0.35% |
3.49 |
372.56 |
2.16% |
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 |
601658 |
邮储银行 |
1.53% |
318.42 |
1617.57 |
9.38% |
新增 |
2 |
601398 |
工商银行 |
0.89% |
201.50 |
938.99 |
5.44% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.86% |
152.36 |
909.59 |
5.27% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.79% |
46.61 |
835.72 |
4.84% |
新增 |
5 |
000983 |
山西焦煤 |
0.76% |
67.59 |
801.62 |
4.65% |
新增 |
6 |
601857 |
中国石油 |
0.55% |
97.19 |
584.12 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.52% |
14.66 |
552.68 |
3.20% |
-6.28 (-42.84%) |
8 |
600760 |
中航沈飞 |
0.36% |
5.57 |
380.65 |
2.21% |
新增 |
9 |
002013 |
中航机电 |
0.35% |
27.71 |
366.88 |
2.13% |
7.31 (26.38%) |
10 |
600309 |
万华化学 |
0.35% |
3.49 |
372.56 |
2.16% |
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 |
601398 |
工商银行 |
0.99% |
201.50 |
1041.76 |
15.47% |
--- |
2 |
601939 |
建设银行 |
0.97% |
152.36 |
1013.19 |
15.05% |
--- |
3 |
600887 |
伊利股份 |
0.74% |
20.94 |
771.22 |
11.45% |
--- |
4 |
601857 |
中国石油 |
0.49% |
97.19 |
514.14 |
7.63% |
--- |
5 |
601888 |
中国中免 |
0.44% |
1.55 |
465.15 |
6.91% |
--- |
6 |
600690 |
海尔智家 |
0.43% |
17.45 |
452.13 |
6.71% |
--- |
7 |
601155 |
新城控股 |
0.43% |
10.88 |
452.61 |
6.72% |
--- |
8 |
600893 |
航发动力 |
0.35% |
6.90 |
367.01 |
5.45% |
--- |
9 |
600570 |
恒生电子 |
0.32% |
3.59 |
335.03 |
4.97% |
--- |
10 |
600900 |
长江电力 |
0.29% |
14.73 |
304.03 |
4.51% |
--- |
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 |
0.99% |
201.50 |
1041.76 |
15.47% |
--- |
2 |
601939 |
建设银行 |
0.97% |
152.36 |
1013.19 |
15.05% |
--- |
3 |
600887 |
伊利股份 |
0.74% |
20.94 |
771.22 |
11.45% |
--- |
4 |
601857 |
中国石油 |
0.49% |
97.19 |
514.14 |
7.63% |
--- |
5 |
601888 |
中国中免 |
0.44% |
1.55 |
465.15 |
6.91% |
--- |
6 |
600690 |
海尔智家 |
0.43% |
17.45 |
452.13 |
6.71% |
--- |
7 |
601155 |
新城控股 |
0.43% |
10.88 |
452.61 |
6.72% |
--- |
8 |
600893 |
航发动力 |
0.35% |
6.90 |
367.01 |
5.45% |
--- |
9 |
600570 |
恒生电子 |
0.32% |
3.59 |
335.03 |
4.97% |
--- |
10 |
600900 |
长江电力 |
0.29% |
14.73 |
304.03 |
4.51% |
--- |
11 |
600919 |
江苏银行 |
0.29% |
43.34 |
307.71 |
4.57% |
--- |
12 |
601318 |
中国平安 |
0.27% |
4.39 |
282.19 |
4.19% |
--- |
13 |
000902 |
新洋丰 |
0.21% |
14.02 |
219.13 |
3.25% |
--- |
14 |
002013 |
中航机电 |
0.20% |
20.40 |
205.43 |
3.05% |
--- |
15 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
16 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
17 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
18 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>