0.9992
0.00%0.0000
单位净值 [2024-04-26]
- 最近一月:0.95%
- 最近一季:1.55%
- 最近半年:1.27%
- 今年以来:0.78%
- 最近一年:-1.39%
- 最近两年:1.59%
- 最近三年:---
- 成立以来:-0.08%
- 成立日期:2021-09-03
- 基金经理:贺剑
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:0.86亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘裕新混合A |
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: 2023-06-30 |
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 |
300059 |
东方财富 |
3.36% |
22.72 |
322.60 |
8.93% |
新增 |
2 |
300408 |
三环集团 |
3.28% |
10.74 |
315.22 |
8.73% |
-1.43 (-13.31%) |
3 |
000623 |
吉林敖东 |
2.78% |
16.65 |
267.07 |
7.40% |
新增 |
4 |
603733 |
仙鹤股份 |
2.57% |
11.87 |
247.49 |
6.85% |
2.95 (24.85%) |
5 |
001914 |
招商积余 |
2.19% |
13.96 |
210.10 |
5.82% |
新增 |
6 |
601318 |
中国平安 |
2.09% |
4.32 |
200.45 |
5.55% |
新增 |
7 |
002138 |
顺络电子 |
2.05% |
8.23 |
196.78 |
5.45% |
新增 |
8 |
601390 |
中国中铁 |
1.84% |
23.36 |
177.07 |
4.90% |
新增 |
9 |
00883 |
中国海洋石油 |
1.80% |
16.80 |
173.48 |
4.80% |
新增 |
10 |
603076 |
乐惠国际 |
1.75% |
3.52 |
168.29 |
4.66% |
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 |
300059 |
东方财富 |
3.36% |
22.72 |
322.60 |
8.93% |
新增 |
2 |
300408 |
三环集团 |
3.28% |
10.74 |
315.22 |
8.73% |
-1.43 (-13.31%) |
3 |
000623 |
吉林敖东 |
2.78% |
16.65 |
267.07 |
7.40% |
新增 |
4 |
603733 |
仙鹤股份 |
2.57% |
11.87 |
247.49 |
6.85% |
2.95 (24.85%) |
5 |
001914 |
招商积余 |
2.19% |
13.96 |
210.10 |
5.82% |
新增 |
6 |
601318 |
中国平安 |
2.09% |
4.32 |
200.45 |
5.55% |
新增 |
7 |
002138 |
顺络电子 |
2.05% |
8.23 |
196.78 |
5.45% |
新增 |
8 |
601390 |
中国中铁 |
1.84% |
23.36 |
177.07 |
4.90% |
新增 |
9 |
00883 |
中国海洋石油 |
1.80% |
16.80 |
173.48 |
4.80% |
新增 |
10 |
603076 |
乐惠国际 |
1.75% |
3.52 |
168.29 |
4.66% |
新增 |
11 |
600938 |
中国海油 |
1.58% |
8.40 |
152.22 |
4.21% |
--- |
12 |
600150 |
中国船舶 |
1.51% |
4.40 |
144.80 |
4.01% |
--- |
13 |
300662 |
科锐国际 |
1.50% |
4.07 |
143.96 |
3.99% |
--- |
14 |
601117 |
中国化学 |
1.39% |
16.08 |
133.14 |
3.69% |
--- |
15 |
002532 |
天山铝业 |
1.24% |
19.83 |
118.78 |
3.29% |
--- |
16 |
605358 |
立昂微 |
1.04% |
2.73 |
100.27 |
2.78% |
--- |
17 |
601601 |
中国太保 |
1.01% |
3.72 |
96.65 |
2.68% |
--- |
18 |
688007 |
光峰科技 |
0.71% |
3.25 |
67.85 |
1.88% |
--- |
19 |
002371 |
北方华创 |
0.66% |
0.20 |
63.53 |
1.76% |
--- |
20 |
300737 |
科顺股份 |
0.56% |
5.89 |
53.95 |
1.49% |
--- |
21 |
300115 |
长盈精密 |
0.54% |
4.38 |
52.17 |
1.44% |
--- |
22 |
688012 |
中微公司 |
0.47% |
0.29 |
45.31 |
1.25% |
--- |
23 |
01818 |
招金矿业 |
0.38% |
4.10 |
36.97 |
1.02% |
--- |
24 |
000002 |
万科A |
0.32% |
2.16 |
30.28 |
0.84% |
--- |
25 |
300260 |
新莱应材 |
0.26% |
0.63 |
25.06 |
0.69% |
--- |
26 |
603986 |
兆易创新 |
0.24% |
0.22 |
23.38 |
0.65% |
--- |
27 |
601138 |
工业富联 |
0.18% |
0.70 |
17.64 |
0.49% |
--- |
28 |
688041 |
海光信息 |
0.14% |
0.19 |
13.28 |
0.37% |
--- |
29 |
002436 |
兴森科技 |
0.10% |
0.59 |
9.14 |
0.25% |
--- |
30 |
300286 |
安科瑞 |
0.04% |
0.11 |
4.16 |
0.12% |
--- |
31 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
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 |
600919 |
江苏银行 |
3.04% |
72.96 |
531.88 |
7.85% |
11.49 (15.75%) |
2 |
600900 |
长江电力 |
2.90% |
24.15 |
507.15 |
7.48% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.67% |
10.00 |
468.00 |
6.91% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
2.22% |
33.42 |
389.34 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
2.13% |
12.17 |
373.74 |
5.52% |
新增 |
6 |
600519 |
贵州茅台 |
2.07% |
0.21 |
362.67 |
5.35% |
-0.10 (-47.62%) |
7 |
300033 |
同花顺 |
1.98% |
3.51 |
346.12 |
5.11% |
新增 |
8 |
600048 |
保利发展 |
1.98% |
22.89 |
346.33 |
5.11% |
-0.79 (-3.45%) |
9 |
601012 |
隆基绿能 |
1.61% |
6.69 |
282.55 |
4.17% |
-0.02 (-0.30%) |
10 |
000776 |
广发证券 |
1.60% |
18.14 |
280.99 |
4.15% |
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 |
600919 |
江苏银行 |
3.04% |
72.96 |
531.88 |
7.85% |
11.49 (15.75%) |
2 |
600900 |
长江电力 |
2.90% |
24.15 |
507.15 |
7.48% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.67% |
10.00 |
468.00 |
6.91% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
2.22% |
33.42 |
389.34 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
2.13% |
12.17 |
373.74 |
5.52% |
新增 |
6 |
600519 |
贵州茅台 |
2.07% |
0.21 |
362.67 |
5.35% |
-0.10 (-47.62%) |
7 |
300033 |
同花顺 |
1.98% |
3.51 |
346.12 |
5.11% |
新增 |
8 |
600048 |
保利发展 |
1.98% |
22.89 |
346.33 |
5.11% |
-0.79 (-3.45%) |
9 |
601012 |
隆基绿能 |
1.61% |
6.69 |
282.55 |
4.17% |
-0.02 (-0.30%) |
10 |
000776 |
广发证券 |
1.60% |
18.14 |
280.99 |
4.15% |
新增 |
11 |
300737 |
科顺股份 |
1.58% |
22.06 |
277.51 |
4.10% |
--- |
12 |
603733 |
仙鹤股份 |
1.55% |
8.92 |
271.79 |
4.01% |
--- |
13 |
603309 |
维力医疗 |
1.12% |
9.84 |
196.60 |
2.90% |
--- |
14 |
300760 |
迈瑞医疗 |
1.03% |
0.57 |
180.10 |
2.66% |
--- |
15 |
300144 |
宋城演艺 |
0.96% |
11.49 |
167.75 |
2.48% |
--- |
16 |
600150 |
中国船舶 |
0.96% |
7.58 |
168.88 |
2.49% |
--- |
17 |
600487 |
亨通光电 |
0.96% |
11.12 |
167.47 |
2.47% |
--- |
18 |
600547 |
山东黄金 |
0.87% |
7.96 |
152.51 |
2.25% |
--- |
19 |
600938 |
中国海油 |
0.73% |
8.40 |
127.69 |
1.88% |
--- |
20 |
000002 |
万科A |
0.50% |
4.82 |
87.72 |
1.29% |
--- |
21 |
300415 |
伊之密 |
0.49% |
4.80 |
85.01 |
1.25% |
--- |
22 |
600958 |
东方证券 |
0.41% |
8.00 |
71.52 |
1.06% |
--- |
23 |
688059 |
华锐精密 |
0.36% |
0.40 |
63.82 |
0.94% |
--- |
24 |
002271 |
东方雨虹 |
0.35% |
1.82 |
61.10 |
0.90% |
--- |
25 |
600583 |
海油工程 |
0.33% |
9.52 |
57.69 |
0.85% |
--- |
26 |
002078 |
太阳纸业 |
0.32% |
4.88 |
56.22 |
0.83% |
--- |
27 |
603816 |
顾家家居 |
0.30% |
1.24 |
52.96 |
0.78% |
--- |
28 |
001979 |
招商蛇口 |
0.28% |
3.83 |
48.37 |
0.71% |
--- |
29 |
300750 |
宁德时代 |
0.27% |
0.12 |
47.21 |
0.70% |
--- |
30 |
002594 |
比亚迪 |
0.26% |
0.18 |
46.25 |
0.68% |
--- |
31 |
00696 |
中国民航信息网络 |
0.24% |
2.80 |
41.27 |
0.61% |
--- |
32 |
300174 |
元力股份 |
0.23% |
2.04 |
40.72 |
0.60% |
--- |
33 |
603055 |
台华新材 |
0.21% |
3.56 |
35.96 |
0.53% |
--- |
34 |
688308 |
欧科亿 |
0.20% |
0.47 |
35.69 |
0.53% |
--- |
35 |
688083 |
中望软件 |
0.18% |
0.16 |
31.13 |
0.46% |
--- |
36 |
002049 |
紫光国微 |
0.17% |
0.22 |
29.00 |
0.43% |
--- |
37 |
600976 |
健民集团 |
0.17% |
0.60 |
29.81 |
0.44% |
--- |
38 |
601117 |
中国化学 |
0.14% |
3.02 |
23.98 |
0.35% |
--- |
39 |
688777 |
中控技术 |
0.13% |
0.25 |
22.52 |
0.33% |
--- |
40 |
01818 |
招金矿业 |
0.13% |
2.95 |
22.87 |
0.34% |
--- |
41 |
002475 |
立讯精密 |
0.12% |
0.64 |
20.32 |
0.30% |
--- |
42 |
002027 |
分众传媒 |
0.10% |
2.65 |
17.70 |
0.26% |
--- |
43 |
002142 |
宁波银行 |
0.10% |
0.54 |
17.52 |
0.26% |
--- |
44 |
601899 |
紫金矿业 |
0.10% |
1.74 |
17.40 |
0.26% |
--- |
45 |
601628 |
中国人寿 |
0.08% |
0.38 |
14.11 |
0.21% |
--- |
46 |
000902 |
新洋丰 |
0.06% |
0.98 |
11.28 |
0.17% |
--- |
47 |
301029 |
怡合达 |
0.06% |
0.17 |
11.18 |
0.16% |
--- |
48 |
002430 |
杭氧股份 |
0.05% |
0.23 |
9.05 |
0.13% |
--- |
49 |
600507 |
方大特钢 |
0.05% |
1.38 |
8.31 |
0.12% |
--- |
50 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.12% |
--- |
51 |
688281 |
华秦科技 |
0.05% |
0.03 |
8.95 |
0.13% |
--- |
52 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.10% |
--- |
53 |
002727 |
一心堂 |
0.04% |
0.22 |
6.93 |
0.10% |
--- |
54 |
603667 |
五洲新春 |
0.03% |
0.36 |
4.79 |
0.07% |
--- |
55 |
603681 |
永冠新材 |
0.03% |
0.25 |
5.34 |
0.08% |
--- |
56 |
003032 |
传智教育 |
0.02% |
0.24 |
4.14 |
0.06% |
--- |
57 |
300122 |
智飞生物 |
0.02% |
0.03 |
2.63 |
0.04% |
--- |
58 |
600276 |
恒瑞医药 |
0.02% |
0.09 |
3.47 |
0.05% |
--- |
59 |
002371 |
北方华创 |
0.01% |
0.01 |
2.25 |
0.03% |
--- |
60 |
600496 |
精工钢构 |
0.01% |
0.62 |
2.45 |
0.04% |
--- |
61 |
603668 |
天马科技 |
0.01% |
0.10 |
1.79 |
0.03% |
--- |
62 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
605007 |
五洲特纸 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
3.07% |
29.60 |
673.99 |
14.04% |
-2.08 (-7.03%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.31 |
580.48 |
12.10% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.50% |
24.15 |
549.17 |
11.44% |
-4.78 (-19.79%) |
4 |
600919 |
江苏银行 |
2.08% |
61.47 |
457.34 |
9.53% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.94% |
23.68 |
426.24 |
8.88% |
-1.85 (-7.81%) |
6 |
000963 |
华东医药 |
1.83% |
10.00 |
401.20 |
8.36% |
-3.97 (-39.70%) |
7 |
600886 |
国投电力 |
1.62% |
33.12 |
355.71 |
7.41% |
新增 |
8 |
601012 |
隆基绿能 |
1.46% |
6.71 |
321.28 |
6.69% |
-0.49 (-7.31%) |
9 |
601186 |
中国铁建 |
1.34% |
42.29 |
294.76 |
6.14% |
0.00 (0.00%) |
10 |
601872 |
招商轮船 |
1.23% |
38.13 |
270.72 |
5.64% |
12.10 (31.73%) |
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 |
601225 |
陕西煤业 |
3.07% |
29.60 |
673.99 |
14.04% |
-2.08 (-7.03%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.31 |
580.48 |
12.10% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.50% |
24.15 |
549.17 |
11.44% |
-4.78 (-19.79%) |
4 |
600919 |
江苏银行 |
2.08% |
61.47 |
457.34 |
9.53% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.94% |
23.68 |
426.24 |
8.88% |
-1.85 (-7.81%) |
6 |
000963 |
华东医药 |
1.83% |
10.00 |
401.20 |
8.36% |
-3.97 (-39.70%) |
7 |
600886 |
国投电力 |
1.62% |
33.12 |
355.71 |
7.41% |
新增 |
8 |
601012 |
隆基绿能 |
1.46% |
6.71 |
321.28 |
6.69% |
-0.49 (-7.31%) |
9 |
601186 |
中国铁建 |
1.34% |
42.29 |
294.76 |
6.14% |
0.00 (0.00%) |
10 |
601872 |
招商轮船 |
1.23% |
38.13 |
270.72 |
5.64% |
12.10 (31.73%) |
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 |
601225 |
陕西煤业 |
2.16% |
31.68 |
670.98 |
10.68% |
-10.74 (-33.90%) |
2 |
600900 |
长江电力 |
2.15% |
28.93 |
668.86 |
10.65% |
-2.96 (-10.23%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.31 |
633.95 |
10.09% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
2.03% |
13.97 |
630.89 |
10.04% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.54% |
7.20 |
479.47 |
7.63% |
2.06 (28.57%) |
6 |
600048 |
保利发展 |
1.43% |
25.53 |
445.75 |
7.10% |
4.09 (16.02%) |
7 |
600919 |
江苏银行 |
1.41% |
61.47 |
437.67 |
6.97% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
1.08% |
12.01 |
335.68 |
5.34% |
新增 |
9 |
601186 |
中国铁建 |
1.07% |
42.29 |
334.09 |
5.32% |
-5.46 (-12.91%) |
10 |
601088 |
中国神华 |
1.03% |
9.61 |
320.01 |
5.09% |
-2.26 (-23.52%) |
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 |
601225 |
陕西煤业 |
2.16% |
31.68 |
670.98 |
10.68% |
-10.74 (-33.90%) |
2 |
600900 |
长江电力 |
2.15% |
28.93 |
668.86 |
10.65% |
-2.96 (-10.23%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.31 |
633.95 |
10.09% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
2.03% |
13.97 |
630.89 |
10.04% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.54% |
7.20 |
479.47 |
7.63% |
2.06 (28.57%) |
6 |
600048 |
保利发展 |
1.43% |
25.53 |
445.75 |
7.10% |
4.09 (16.02%) |
7 |
600919 |
江苏银行 |
1.41% |
61.47 |
437.67 |
6.97% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
1.08% |
12.01 |
335.68 |
5.34% |
新增 |
9 |
601186 |
中国铁建 |
1.07% |
42.29 |
334.09 |
5.32% |
-5.46 (-12.91%) |
10 |
601088 |
中国神华 |
1.03% |
9.61 |
320.01 |
5.09% |
-2.26 (-23.52%) |
11 |
601985 |
中国核电 |
0.96% |
43.64 |
299.37 |
4.77% |
--- |
12 |
002271 |
东方雨虹 |
0.90% |
5.46 |
281.03 |
4.47% |
--- |
13 |
300413 |
芒果超媒 |
0.68% |
6.30 |
210.17 |
3.35% |
--- |
14 |
600938 |
中国海油 |
0.63% |
12.00 |
196.05 |
3.12% |
--- |
15 |
603309 |
维力医疗 |
0.50% |
9.84 |
155.87 |
2.48% |
--- |
16 |
601872 |
招商轮船 |
0.48% |
26.03 |
149.93 |
2.39% |
--- |
17 |
300144 |
宋城演艺 |
0.05% |
1.10 |
16.89 |
0.27% |
--- |
18 |
688150 |
莱特光电 |
0.03% |
0.54 |
10.63 |
0.17% |
--- |
19 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
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 |
600900 |
长江电力 |
1.98% |
31.89 |
701.58 |
11.09% |
4.96 (15.55%) |
2 |
601225 |
陕西煤业 |
1.96% |
42.42 |
697.81 |
11.03% |
5.22 (12.31%) |
3 |
600519 |
贵州茅台 |
1.50% |
0.31 |
532.89 |
8.43% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.33% |
10.11 |
473.15 |
7.48% |
新增 |
5 |
000963 |
华东医药 |
1.31% |
13.97 |
466.88 |
7.38% |
-2.25 (-16.11%) |
6 |
600919 |
江苏银行 |
1.22% |
61.47 |
433.36 |
6.85% |
新增 |
7 |
600048 |
保利发展 |
1.07% |
21.44 |
379.49 |
6.00% |
新增 |
8 |
601012 |
隆基绿能 |
1.04% |
5.14 |
371.06 |
5.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.03% |
47.75 |
365.76 |
5.78% |
新增 |
10 |
601088 |
中国神华 |
1.00% |
11.87 |
353.37 |
5.59% |
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 |
600900 |
长江电力 |
1.98% |
31.89 |
701.58 |
11.09% |
4.96 (15.55%) |
2 |
601225 |
陕西煤业 |
1.96% |
42.42 |
697.81 |
11.03% |
5.22 (12.31%) |
3 |
600519 |
贵州茅台 |
1.50% |
0.31 |
532.89 |
8.43% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.33% |
10.11 |
473.15 |
7.48% |
新增 |
5 |
000963 |
华东医药 |
1.31% |
13.97 |
466.88 |
7.38% |
-2.25 (-16.11%) |
6 |
600919 |
江苏银行 |
1.22% |
61.47 |
433.36 |
6.85% |
新增 |
7 |
600048 |
保利发展 |
1.07% |
21.44 |
379.49 |
6.00% |
新增 |
8 |
601012 |
隆基绿能 |
1.04% |
5.14 |
371.06 |
5.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.03% |
47.75 |
365.76 |
5.78% |
新增 |
10 |
601088 |
中国神华 |
1.00% |
11.87 |
353.37 |
5.59% |
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 |
000963 |
华东医药 |
1.54% |
16.22 |
652.04 |
8.17% |
--- |
2 |
600519 |
贵州茅台 |
1.50% |
0.31 |
635.50 |
7.96% |
--- |
3 |
300358 |
楚天科技 |
1.45% |
23.56 |
614.21 |
7.70% |
--- |
4 |
600900 |
长江电力 |
1.45% |
26.93 |
611.31 |
7.66% |
--- |
5 |
002727 |
一心堂 |
1.24% |
13.58 |
522.97 |
6.55% |
--- |
6 |
600085 |
同仁堂 |
1.13% |
10.60 |
476.79 |
5.97% |
--- |
7 |
601567 |
三星医疗 |
1.13% |
29.28 |
477.56 |
5.98% |
--- |
8 |
601225 |
陕西煤业 |
1.07% |
37.20 |
453.84 |
5.69% |
--- |
9 |
601398 |
工商银行 |
1.07% |
97.51 |
451.47 |
5.66% |
--- |
10 |
601012 |
隆基股份 |
1.05% |
5.14 |
443.07 |
5.55% |
--- |
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 |
000963 |
华东医药 |
1.54% |
16.22 |
652.04 |
8.17% |
--- |
2 |
600519 |
贵州茅台 |
1.50% |
0.31 |
635.50 |
7.96% |
--- |
3 |
300358 |
楚天科技 |
1.45% |
23.56 |
614.21 |
7.70% |
--- |
4 |
600900 |
长江电力 |
1.45% |
26.93 |
611.31 |
7.66% |
--- |
5 |
002727 |
一心堂 |
1.24% |
13.58 |
522.97 |
6.55% |
--- |
6 |
600085 |
同仁堂 |
1.13% |
10.60 |
476.79 |
5.97% |
--- |
7 |
601567 |
三星医疗 |
1.13% |
29.28 |
477.56 |
5.98% |
--- |
8 |
601225 |
陕西煤业 |
1.07% |
37.20 |
453.84 |
5.69% |
--- |
9 |
601398 |
工商银行 |
1.07% |
97.51 |
451.47 |
5.66% |
--- |
10 |
601012 |
隆基股份 |
1.05% |
5.14 |
443.07 |
5.55% |
--- |
显示全部持仓明细>>