1.0161
0.00%0.0000
单位净值 [2023-09-08]
- 最近一月:0.46%
- 最近一季:0.82%
- 最近半年:-0.57%
- 今年以来:1.21%
- 最近一年:0.30%
- 最近两年:---
- 最近三年:---
- 成立以来:1.61%
- 成立日期:2021-09-15
- 基金经理:李一鸣 李捷
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
|
国寿安保稳隆混合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: 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 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
4.19% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
0.93% |
1.20 |
46.69 |
2.83% |
-0.30 (-25.00%) |
3 |
600690 |
海尔智家 |
0.88% |
1.80 |
44.03 |
2.67% |
新增 |
4 |
000333 |
美的集团 |
0.83% |
0.80 |
41.44 |
2.51% |
-0.20 (-25.00%) |
5 |
300769 |
德方纳米 |
0.82% |
0.18 |
41.33 |
2.51% |
新增 |
6 |
603876 |
鼎胜新材 |
0.82% |
1.00 |
41.04 |
2.49% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
1.08 |
40.24 |
2.44% |
新增 |
8 |
002142 |
宁波银行 |
0.78% |
1.20 |
38.94 |
2.36% |
-0.40 (-33.33%) |
9 |
002475 |
立讯精密 |
0.76% |
1.20 |
38.10 |
2.31% |
新增 |
10 |
002991 |
甘源食品 |
0.76% |
0.50 |
38.15 |
2.31% |
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 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
4.19% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
0.93% |
1.20 |
46.69 |
2.83% |
-0.30 (-25.00%) |
3 |
600690 |
海尔智家 |
0.88% |
1.80 |
44.03 |
2.67% |
新增 |
4 |
000333 |
美的集团 |
0.83% |
0.80 |
41.44 |
2.51% |
-0.20 (-25.00%) |
5 |
300769 |
德方纳米 |
0.82% |
0.18 |
41.33 |
2.51% |
新增 |
6 |
603876 |
鼎胜新材 |
0.82% |
1.00 |
41.04 |
2.49% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
1.08 |
40.24 |
2.44% |
新增 |
8 |
002142 |
宁波银行 |
0.78% |
1.20 |
38.94 |
2.36% |
-0.40 (-33.33%) |
9 |
002475 |
立讯精密 |
0.76% |
1.20 |
38.10 |
2.31% |
新增 |
10 |
002991 |
甘源食品 |
0.76% |
0.50 |
38.15 |
2.31% |
新增 |
11 |
600031 |
三一重工 |
0.76% |
2.40 |
37.92 |
2.30% |
--- |
12 |
002311 |
海大集团 |
0.74% |
0.60 |
37.04 |
2.25% |
--- |
13 |
002415 |
海康威视 |
0.69% |
1.00 |
34.68 |
2.10% |
--- |
14 |
603899 |
晨光股份 |
0.66% |
0.60 |
32.99 |
2.00% |
--- |
15 |
603181 |
皇马科技 |
0.65% |
2.30 |
32.75 |
1.99% |
--- |
16 |
603345 |
安井食品 |
0.65% |
0.20 |
32.38 |
1.96% |
--- |
17 |
002372 |
伟星新材 |
0.64% |
1.50 |
32.01 |
1.94% |
--- |
18 |
300870 |
欧陆通 |
0.62% |
0.70 |
31.05 |
1.88% |
--- |
19 |
300217 |
东方电热 |
0.61% |
5.40 |
30.62 |
1.86% |
--- |
20 |
600276 |
恒瑞医药 |
0.61% |
0.80 |
30.82 |
1.87% |
--- |
21 |
300496 |
中科创达 |
0.60% |
0.30 |
30.09 |
1.83% |
--- |
22 |
002402 |
和而泰 |
0.58% |
2.00 |
29.16 |
1.77% |
--- |
23 |
300443 |
金雷股份 |
0.58% |
0.72 |
29.00 |
1.76% |
--- |
24 |
688059 |
华锐精密 |
0.58% |
0.18 |
29.24 |
1.77% |
--- |
25 |
002850 |
科达利 |
0.57% |
0.24 |
28.51 |
1.73% |
--- |
26 |
603195 |
公牛集团 |
0.57% |
0.20 |
28.65 |
1.74% |
--- |
27 |
300124 |
汇川技术 |
0.55% |
0.40 |
27.80 |
1.69% |
--- |
28 |
000568 |
泸州老窖 |
0.54% |
0.12 |
26.91 |
1.63% |
--- |
29 |
300408 |
三环集团 |
0.54% |
0.88 |
27.02 |
1.64% |
--- |
30 |
000596 |
古井贡酒 |
0.53% |
0.10 |
26.69 |
1.62% |
--- |
31 |
603027 |
千禾味业 |
0.50% |
1.20 |
24.94 |
1.51% |
--- |
32 |
688007 |
光峰科技 |
0.50% |
1.00 |
24.86 |
1.51% |
--- |
33 |
688560 |
明冠新材 |
0.50% |
0.54 |
25.00 |
1.52% |
--- |
34 |
002493 |
荣盛石化 |
0.49% |
2.00 |
24.60 |
1.49% |
--- |
35 |
603517 |
绝味食品 |
0.49% |
0.40 |
24.44 |
1.48% |
--- |
36 |
002126 |
银轮股份 |
0.45% |
1.80 |
22.34 |
1.36% |
--- |
37 |
002801 |
微光股份 |
0.44% |
0.90 |
22.33 |
1.35% |
--- |
38 |
301349 |
信德新材 |
0.44% |
0.20 |
22.09 |
1.34% |
--- |
39 |
300699 |
光威复材 |
0.43% |
0.30 |
21.68 |
1.31% |
--- |
40 |
002675 |
东诚药业 |
0.42% |
1.28 |
21.20 |
1.29% |
--- |
41 |
002959 |
小熊电器 |
0.42% |
0.35 |
21.11 |
1.28% |
--- |
42 |
000786 |
北新建材 |
0.41% |
0.80 |
20.70 |
1.26% |
--- |
43 |
603203 |
快克智能 |
0.41% |
0.70 |
20.64 |
1.25% |
--- |
44 |
600885 |
宏发股份 |
0.40% |
0.60 |
20.05 |
1.22% |
--- |
45 |
688628 |
优利德 |
0.39% |
0.68 |
19.55 |
1.19% |
--- |
46 |
688330 |
宏力达 |
0.38% |
0.30 |
19.10 |
1.16% |
--- |
47 |
002791 |
坚朗五金 |
0.37% |
0.18 |
18.71 |
1.14% |
--- |
48 |
603583 |
捷昌驱动 |
0.36% |
0.70 |
17.89 |
1.09% |
--- |
49 |
300767 |
震安科技 |
0.34% |
0.36 |
16.83 |
1.02% |
--- |
50 |
600882 |
妙可蓝多 |
0.32% |
0.50 |
15.92 |
0.97% |
--- |
51 |
300750 |
宁德时代 |
0.31% |
0.04 |
15.74 |
0.95% |
--- |
52 |
300057 |
万顺新材 |
0.28% |
1.60 |
14.18 |
0.86% |
--- |
53 |
600309 |
万华化学 |
0.28% |
0.15 |
13.90 |
0.84% |
--- |
54 |
002517 |
恺英网络 |
0.27% |
2.08 |
13.64 |
0.83% |
--- |
55 |
000998 |
隆平高科 |
0.26% |
0.80 |
12.86 |
0.78% |
--- |
56 |
300041 |
回天新材 |
0.26% |
0.80 |
13.06 |
0.79% |
--- |
57 |
002979 |
雷赛智能 |
0.23% |
0.50 |
11.30 |
0.69% |
--- |
58 |
000819 |
岳阳兴长 |
0.22% |
0.50 |
11.15 |
0.68% |
--- |
59 |
002139 |
拓邦股份 |
0.21% |
1.00 |
10.37 |
0.63% |
--- |
60 |
002385 |
大北农 |
0.21% |
1.20 |
10.68 |
0.65% |
--- |
61 |
300568 |
星源材质 |
0.21% |
0.50 |
10.63 |
0.64% |
--- |
62 |
688208 |
道通科技 |
0.19% |
0.30 |
9.53 |
0.58% |
--- |
63 |
000400 |
许继电气 |
0.16% |
0.40 |
7.99 |
0.48% |
--- |
64 |
300421 |
力星股份 |
0.16% |
0.70 |
8.08 |
0.49% |
--- |
65 |
001269 |
欧晶科技 |
0.11% |
0.05 |
5.42 |
0.33% |
--- |
66 |
600570 |
恒生电子 |
0.03% |
0.04 |
1.62 |
0.10% |
--- |
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 |
600938 |
中国海油 |
1.74% |
5.60 |
86.36 |
5.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.04 |
74.90 |
4.50% |
-0.08 (-200.00%) |
3 |
300470 |
中密控股 |
1.08% |
1.50 |
53.45 |
3.21% |
-7.50 (-500.00%) |
4 |
002142 |
宁波银行 |
1.02% |
1.60 |
50.48 |
3.03% |
-4.40 (-275.00%) |
5 |
000333 |
美的集团 |
0.99% |
1.00 |
49.31 |
2.96% |
-2.60 (-260.00%) |
6 |
000596 |
古井贡酒 |
0.99% |
0.18 |
48.95 |
2.94% |
-0.07 (-38.89%) |
7 |
002415 |
海康威视 |
0.98% |
1.60 |
48.67 |
2.92% |
-4.40 (-275.00%) |
8 |
002311 |
海大集团 |
0.97% |
0.80 |
48.22 |
2.90% |
-2.20 (-275.00%) |
9 |
603345 |
安井食品 |
0.94% |
0.30 |
46.58 |
2.80% |
-0.70 (-233.33%) |
10 |
000568 |
泸州老窖 |
0.93% |
0.20 |
46.13 |
2.77% |
-0.30 (-150.00%) |
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 |
600938 |
中国海油 |
1.74% |
5.60 |
86.36 |
5.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.04 |
74.90 |
4.50% |
-0.08 (-200.00%) |
3 |
300470 |
中密控股 |
1.08% |
1.50 |
53.45 |
3.21% |
-7.50 (-500.00%) |
4 |
002142 |
宁波银行 |
1.02% |
1.60 |
50.48 |
3.03% |
-4.40 (-275.00%) |
5 |
000333 |
美的集团 |
0.99% |
1.00 |
49.31 |
2.96% |
-2.60 (-260.00%) |
6 |
000596 |
古井贡酒 |
0.99% |
0.18 |
48.95 |
2.94% |
-0.07 (-38.89%) |
7 |
002415 |
海康威视 |
0.98% |
1.60 |
48.67 |
2.92% |
-4.40 (-275.00%) |
8 |
002311 |
海大集团 |
0.97% |
0.80 |
48.22 |
2.90% |
-2.20 (-275.00%) |
9 |
603345 |
安井食品 |
0.94% |
0.30 |
46.58 |
2.80% |
-0.70 (-233.33%) |
10 |
000568 |
泸州老窖 |
0.93% |
0.20 |
46.13 |
2.77% |
-0.30 (-150.00%) |
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 |
300470 |
中密控股 |
1.94% |
9.00 |
317.61 |
5.25% |
-4.80 (-53.33%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.12 |
245.40 |
4.06% |
-0.11 (-91.67%) |
3 |
000333 |
美的集团 |
1.33% |
3.60 |
217.40 |
3.59% |
-1.40 (-38.89%) |
4 |
002415 |
海康威视 |
1.33% |
6.00 |
217.20 |
3.59% |
-1.20 (-20.00%) |
5 |
002142 |
宁波银行 |
1.31% |
6.00 |
214.86 |
3.55% |
-6.00 (-100.00%) |
6 |
300124 |
汇川技术 |
1.21% |
3.00 |
197.61 |
3.27% |
新增 |
7 |
002572 |
索菲亚 |
1.14% |
6.80 |
187.00 |
3.09% |
新增 |
8 |
002493 |
荣盛石化 |
1.13% |
12.00 |
184.68 |
3.05% |
-13.00 (-108.33%) |
9 |
002311 |
海大集团 |
1.10% |
3.00 |
180.03 |
2.98% |
新增 |
10 |
000786 |
北新建材 |
1.06% |
5.00 |
173.10 |
2.86% |
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 |
300470 |
中密控股 |
1.94% |
9.00 |
317.61 |
5.25% |
-4.80 (-53.33%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.12 |
245.40 |
4.06% |
-0.11 (-91.67%) |
3 |
000333 |
美的集团 |
1.33% |
3.60 |
217.40 |
3.59% |
-1.40 (-38.89%) |
4 |
002415 |
海康威视 |
1.33% |
6.00 |
217.20 |
3.59% |
-1.20 (-20.00%) |
5 |
002142 |
宁波银行 |
1.31% |
6.00 |
214.86 |
3.55% |
-6.00 (-100.00%) |
6 |
300124 |
汇川技术 |
1.21% |
3.00 |
197.61 |
3.27% |
新增 |
7 |
002572 |
索菲亚 |
1.14% |
6.80 |
187.00 |
3.09% |
新增 |
8 |
002493 |
荣盛石化 |
1.13% |
12.00 |
184.68 |
3.05% |
-13.00 (-108.33%) |
9 |
002311 |
海大集团 |
1.10% |
3.00 |
180.03 |
2.98% |
新增 |
10 |
000786 |
北新建材 |
1.06% |
5.00 |
173.10 |
2.86% |
新增 |
11 |
002372 |
伟星新材 |
1.06% |
7.20 |
173.09 |
2.86% |
--- |
12 |
300041 |
回天新材 |
1.06% |
10.00 |
173.70 |
2.87% |
--- |
13 |
002475 |
立讯精密 |
1.03% |
5.00 |
168.95 |
2.79% |
--- |
14 |
603345 |
安井食品 |
1.02% |
1.00 |
167.87 |
2.78% |
--- |
15 |
300718 |
长盛轴承 |
1.01% |
10.00 |
165.80 |
2.74% |
--- |
16 |
603195 |
公牛集团 |
0.93% |
1.00 |
152.91 |
2.53% |
--- |
17 |
603181 |
皇马科技 |
0.92% |
10.00 |
150.90 |
2.50% |
--- |
18 |
300938 |
信测标准 |
0.81% |
4.80 |
132.91 |
2.20% |
--- |
19 |
300496 |
中科创达 |
0.80% |
1.00 |
130.48 |
2.16% |
--- |
20 |
603517 |
绝味食品 |
0.78% |
2.20 |
127.20 |
2.10% |
--- |
21 |
600036 |
招商银行 |
0.77% |
3.00 |
126.60 |
2.09% |
--- |
22 |
000568 |
泸州老窖 |
0.75% |
0.50 |
123.27 |
2.04% |
--- |
23 |
600690 |
海尔智家 |
0.75% |
4.50 |
123.57 |
2.04% |
--- |
24 |
000858 |
五粮液 |
0.74% |
0.60 |
121.16 |
2.00% |
--- |
25 |
300421 |
力星股份 |
0.74% |
10.00 |
120.40 |
1.99% |
--- |
26 |
002126 |
银轮股份 |
0.70% |
10.00 |
114.50 |
1.89% |
--- |
27 |
600570 |
恒生电子 |
0.66% |
2.50 |
108.85 |
1.80% |
--- |
28 |
603203 |
快克股份 |
0.63% |
4.00 |
102.40 |
1.69% |
--- |
29 |
603899 |
晨光股份 |
0.62% |
1.80 |
100.94 |
1.67% |
--- |
30 |
600276 |
恒瑞医药 |
0.59% |
2.60 |
96.43 |
1.59% |
--- |
31 |
600309 |
万华化学 |
0.59% |
1.00 |
96.99 |
1.60% |
--- |
32 |
601601 |
中国太保 |
0.57% |
4.00 |
94.12 |
1.56% |
--- |
33 |
688330 |
宏力达 |
0.57% |
1.08 |
92.87 |
1.54% |
--- |
34 |
300870 |
欧陆通 |
0.56% |
2.00 |
92.32 |
1.53% |
--- |
35 |
600938 |
中国海油 |
0.54% |
5.60 |
88.82 |
1.47% |
--- |
36 |
603916 |
苏博特 |
0.47% |
3.00 |
76.47 |
1.26% |
--- |
37 |
002991 |
甘源食品 |
0.42% |
1.00 |
68.99 |
1.14% |
--- |
38 |
300408 |
三环集团 |
0.42% |
2.30 |
69.23 |
1.14% |
--- |
39 |
603583 |
捷昌驱动 |
0.41% |
2.00 |
66.78 |
1.10% |
--- |
40 |
688208 |
道通科技 |
0.40% |
2.00 |
65.91 |
1.09% |
--- |
41 |
000596 |
古井贡酒 |
0.38% |
0.25 |
62.41 |
1.03% |
--- |
42 |
300568 |
星源材质 |
0.35% |
2.00 |
58.08 |
0.96% |
--- |
43 |
002675 |
东诚药业 |
0.33% |
4.00 |
54.00 |
0.89% |
--- |
44 |
605377 |
华旺科技 |
0.33% |
3.00 |
53.73 |
0.89% |
--- |
45 |
002402 |
和而泰 |
0.29% |
2.50 |
47.65 |
0.79% |
--- |
46 |
688234 |
天岳先进 |
0.15% |
0.37 |
23.92 |
0.40% |
--- |
47 |
600885 |
宏发股份 |
0.14% |
0.56 |
23.44 |
0.39% |
--- |
48 |
688270 |
臻镭科技 |
0.14% |
0.37 |
22.18 |
0.37% |
--- |
49 |
600031 |
三一重工 |
0.12% |
1.00 |
19.06 |
0.32% |
--- |
50 |
002959 |
小熊电器 |
0.11% |
0.30 |
18.70 |
0.31% |
--- |
51 |
688282 |
理工导航 |
0.09% |
0.32 |
14.45 |
0.24% |
--- |
52 |
301215 |
中汽股份 |
0.02% |
0.47 |
3.03 |
0.05% |
--- |
53 |
301236 |
软通动力 |
0.02% |
0.08 |
2.61 |
0.04% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
56 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.03% |
--- |
57 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
58 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
59 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.58 |
0.03% |
--- |
60 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
61 |
301237 |
和顺科技 |
0.01% |
0.03 |
1.09 |
0.02% |
--- |
62 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
300470 |
中密控股 |
0.77% |
13.80 |
510.60 |
4.81% |
1.00 (7.25%) |
2 |
002142 |
宁波银行 |
0.68% |
12.00 |
448.68 |
4.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.23 |
395.37 |
3.72% |
0.05 (21.74%) |
4 |
600036 |
招商银行 |
0.56% |
8.00 |
374.40 |
3.53% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.54% |
25.00 |
357.50 |
3.37% |
0.00 (0.00%) |
6 |
688330 |
宏力达 |
0.46% |
2.40 |
307.80 |
2.90% |
新增 |
7 |
605377 |
华旺科技 |
0.45% |
16.30 |
302.37 |
2.85% |
新增 |
8 |
002415 |
海康威视 |
0.44% |
7.20 |
295.20 |
2.78% |
0.70 (9.72%) |
9 |
000333 |
美的集团 |
0.43% |
5.00 |
285.00 |
2.68% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.41% |
12.00 |
275.04 |
2.59% |
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 |
300470 |
中密控股 |
0.77% |
13.80 |
510.60 |
4.81% |
1.00 (7.25%) |
2 |
002142 |
宁波银行 |
0.68% |
12.00 |
448.68 |
4.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.23 |
395.37 |
3.72% |
0.05 (21.74%) |
4 |
600036 |
招商银行 |
0.56% |
8.00 |
374.40 |
3.53% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.54% |
25.00 |
357.50 |
3.37% |
0.00 (0.00%) |
6 |
688330 |
宏力达 |
0.46% |
2.40 |
307.80 |
2.90% |
新增 |
7 |
605377 |
华旺科技 |
0.45% |
16.30 |
302.37 |
2.85% |
新增 |
8 |
002415 |
海康威视 |
0.44% |
7.20 |
295.20 |
2.78% |
0.70 (9.72%) |
9 |
000333 |
美的集团 |
0.43% |
5.00 |
285.00 |
2.68% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.41% |
12.00 |
275.04 |
2.59% |
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 |
300470 |
中密控股 |
0.83% |
12.80 |
571.78 |
4.58% |
--- |
2 |
002142 |
宁波银行 |
0.66% |
12.00 |
459.36 |
3.68% |
--- |
3 |
002493 |
荣盛石化 |
0.66% |
25.00 |
454.00 |
3.63% |
--- |
4 |
601939 |
建设银行 |
0.59% |
70.00 |
410.20 |
3.28% |
--- |
5 |
600036 |
招商银行 |
0.56% |
8.00 |
389.68 |
3.12% |
--- |
6 |
000333 |
美的集团 |
0.53% |
5.00 |
369.05 |
2.95% |
--- |
7 |
600519 |
贵州茅台 |
0.53% |
0.18 |
369.00 |
2.95% |
--- |
8 |
603517 |
绝味食品 |
0.51% |
5.20 |
355.32 |
2.84% |
--- |
9 |
688208 |
道通科技 |
0.50% |
4.38 |
347.94 |
2.79% |
--- |
10 |
002415 |
海康威视 |
0.49% |
6.50 |
340.08 |
2.72% |
--- |
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 |
300470 |
中密控股 |
0.83% |
12.80 |
571.78 |
4.58% |
--- |
2 |
002142 |
宁波银行 |
0.66% |
12.00 |
459.36 |
3.68% |
--- |
3 |
002493 |
荣盛石化 |
0.66% |
25.00 |
454.00 |
3.63% |
--- |
4 |
601939 |
建设银行 |
0.59% |
70.00 |
410.20 |
3.28% |
--- |
5 |
600036 |
招商银行 |
0.56% |
8.00 |
389.68 |
3.12% |
--- |
6 |
000333 |
美的集团 |
0.53% |
5.00 |
369.05 |
2.95% |
--- |
7 |
600519 |
贵州茅台 |
0.53% |
0.18 |
369.00 |
2.95% |
--- |
8 |
603517 |
绝味食品 |
0.51% |
5.20 |
355.32 |
2.84% |
--- |
9 |
688208 |
道通科技 |
0.50% |
4.38 |
347.94 |
2.79% |
--- |
10 |
002415 |
海康威视 |
0.49% |
6.50 |
340.08 |
2.72% |
--- |
显示全部持仓明细>>