景顺长城安益回报一年持有混合C
(012139)公募混合型
1.0842
0.25%+0.0027
单位净值 [2024-04-30]
- 最近一月:1.92%
- 最近一季:6.87%
- 最近半年:4.73%
- 今年以来:5.64%
- 最近一年:4.51%
- 最近两年:7.96%
- 最近三年:---
- 成立以来:8.42%
- 成立日期:2021-06-17
- 基金经理:李怡文 毛从容 邓敬东
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:6.30亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城安益回报一年持有混合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 |
00883 |
中国海洋石油 |
3.17% |
145.00 |
1708.22 |
11.58% |
-187.30 (-129.17%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.92 |
1587.92 |
10.77% |
-0.14 (-15.22%) |
3 |
000858 |
五粮液 |
1.97% |
7.55 |
1059.52 |
7.18% |
-1.92 (-25.45%) |
4 |
601225 |
陕西煤业 |
1.34% |
34.53 |
721.33 |
4.89% |
-12.94 (-37.47%) |
5 |
00700 |
腾讯控股 |
1.34% |
2.72 |
723.70 |
4.91% |
0.23 (8.46%) |
6 |
000568 |
泸州老窖 |
1.21% |
3.62 |
649.84 |
4.41% |
-0.60 (-16.57%) |
7 |
01898 |
中煤能源 |
1.12% |
93.90 |
604.17 |
4.10% |
-39.40 (-41.96%) |
8 |
600489 |
中金黄金 |
0.77% |
41.42 |
412.54 |
2.80% |
9.76 (23.56%) |
9 |
000630 |
铜陵有色 |
0.62% |
101.69 |
333.54 |
2.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.61% |
1.41 |
328.25 |
2.23% |
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 |
00883 |
中国海洋石油 |
3.17% |
145.00 |
1708.22 |
11.58% |
-187.30 (-129.17%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.92 |
1587.92 |
10.77% |
-0.14 (-15.22%) |
3 |
000858 |
五粮液 |
1.97% |
7.55 |
1059.52 |
7.18% |
-1.92 (-25.45%) |
4 |
601225 |
陕西煤业 |
1.34% |
34.53 |
721.33 |
4.89% |
-12.94 (-37.47%) |
5 |
00700 |
腾讯控股 |
1.34% |
2.72 |
723.70 |
4.91% |
0.23 (8.46%) |
6 |
000568 |
泸州老窖 |
1.21% |
3.62 |
649.84 |
4.41% |
-0.60 (-16.57%) |
7 |
01898 |
中煤能源 |
1.12% |
93.90 |
604.17 |
4.10% |
-39.40 (-41.96%) |
8 |
600489 |
中金黄金 |
0.77% |
41.42 |
412.54 |
2.80% |
9.76 (23.56%) |
9 |
000630 |
铜陵有色 |
0.62% |
101.69 |
333.54 |
2.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.61% |
1.41 |
328.25 |
2.23% |
0.00 (0.00%) |
11 |
600372 |
中航机载 |
0.60% |
24.67 |
325.15 |
2.20% |
--- |
12 |
603369 |
今世缘 |
0.58% |
6.38 |
311.02 |
2.11% |
--- |
13 |
01208 |
五矿资源 |
0.58% |
149.20 |
312.33 |
2.12% |
--- |
14 |
00753 |
中国国航 |
0.57% |
69.00 |
308.89 |
2.09% |
--- |
15 |
601899 |
紫金矿业 |
0.53% |
23.14 |
288.32 |
1.96% |
--- |
16 |
03690 |
美团-W |
0.51% |
3.70 |
274.76 |
1.86% |
--- |
17 |
002508 |
老板电器 |
0.49% |
12.20 |
265.72 |
1.80% |
--- |
18 |
01177 |
中国生物制药 |
0.49% |
83.20 |
261.63 |
1.77% |
--- |
19 |
001323 |
慕思股份 |
0.47% |
8.33 |
254.06 |
1.72% |
--- |
20 |
02331 |
李宁 |
0.43% |
12.10 |
229.17 |
1.55% |
--- |
21 |
688012 |
中微公司 |
0.36% |
1.27 |
194.58 |
1.32% |
--- |
22 |
300750 |
宁德时代 |
0.34% |
1.11 |
181.22 |
1.23% |
--- |
23 |
603993 |
洛阳钼业 |
0.33% |
34.43 |
179.04 |
1.21% |
--- |
24 |
01093 |
石药集团 |
0.31% |
25.80 |
169.74 |
1.15% |
--- |
25 |
603259 |
药明康德 |
0.30% |
2.22 |
161.53 |
1.10% |
--- |
26 |
02269 |
药明生物 |
0.30% |
6.00 |
160.94 |
1.09% |
--- |
27 |
01787 |
山东黄金 |
0.28% |
11.43 |
153.44 |
1.04% |
--- |
28 |
002241 |
歌尔股份 |
0.27% |
6.92 |
145.39 |
0.99% |
--- |
29 |
002155 |
湖南黄金 |
0.24% |
11.53 |
128.44 |
0.87% |
--- |
30 |
02099 |
中国黄金国际 |
0.24% |
4.29 |
129.65 |
0.88% |
--- |
31 |
601666 |
平煤股份 |
0.23% |
10.92 |
126.24 |
0.86% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.23% |
2.60 |
123.46 |
0.84% |
--- |
33 |
01186 |
中国铁建 |
0.23% |
29.85 |
125.24 |
0.85% |
--- |
34 |
002050 |
三花智控 |
0.22% |
4.10 |
120.54 |
0.82% |
--- |
35 |
601919 |
中远海控 |
0.22% |
12.46 |
119.37 |
0.81% |
--- |
36 |
603801 |
志邦家居 |
0.22% |
7.13 |
119.57 |
0.81% |
--- |
37 |
601390 |
中国中铁 |
0.21% |
20.26 |
115.08 |
0.78% |
--- |
38 |
03908 |
中金公司 |
0.21% |
10.88 |
112.99 |
0.77% |
--- |
39 |
000001 |
平安银行 |
0.20% |
11.28 |
105.89 |
0.72% |
--- |
40 |
601600 |
中国铝业 |
0.20% |
19.43 |
109.59 |
0.74% |
--- |
41 |
001979 |
招商蛇口 |
0.18% |
10.16 |
96.82 |
0.66% |
--- |
42 |
02020 |
安踏体育 |
0.18% |
1.44 |
98.85 |
0.67% |
--- |
43 |
300760 |
迈瑞医疗 |
0.16% |
0.29 |
84.27 |
0.57% |
--- |
44 |
06078 |
海吉亚医疗 |
0.14% |
2.40 |
76.77 |
0.52% |
--- |
45 |
600690 |
海尔智家 |
0.13% |
3.34 |
70.14 |
0.48% |
--- |
46 |
000778 |
新兴铸管 |
0.12% |
16.54 |
63.18 |
0.43% |
--- |
47 |
01772 |
赣锋锂业 |
0.12% |
2.46 |
65.76 |
0.45% |
--- |
48 |
601012 |
隆基绿能 |
0.10% |
2.39 |
54.73 |
0.37% |
--- |
49 |
688167 |
炬光科技 |
0.10% |
0.47 |
53.06 |
0.36% |
--- |
50 |
02313 |
申洲国际 |
0.10% |
0.71 |
51.73 |
0.35% |
--- |
51 |
000933 |
神火股份 |
0.09% |
2.74 |
46.03 |
0.31% |
--- |
52 |
601888 |
中国中免 |
0.09% |
0.61 |
51.04 |
0.35% |
--- |
53 |
605499 |
东鹏饮料 |
0.07% |
0.20 |
36.50 |
0.25% |
--- |
54 |
00960 |
龙湖集团 |
0.07% |
3.35 |
37.95 |
0.26% |
--- |
55 |
600754 |
锦江酒店 |
0.05% |
0.85 |
25.41 |
0.17% |
--- |
56 |
002271 |
东方雨虹 |
0.04% |
1.21 |
23.23 |
0.16% |
--- |
57 |
600195 |
中牧股份 |
0.03% |
1.29 |
15.30 |
0.10% |
--- |
58 |
600497 |
驰宏锌锗 |
0.01% |
1.12 |
5.65 |
0.04% |
--- |
59 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.04 |
0.02% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.37 |
4.65 |
0.03% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.89 |
0.03% |
--- |
62 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.06 |
3.83 |
0.03% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
86 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
87 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.55 |
0.02% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
00883 |
中国海洋石油 |
4.45% |
332.30 |
3431.39 |
16.21% |
-208.20 (-62.65%) |
2 |
600519 |
贵州茅台 |
2.33% |
1.06 |
1792.46 |
8.47% |
-0.68 (-64.15%) |
3 |
000858 |
五粮液 |
2.01% |
9.47 |
1549.47 |
7.32% |
-1.39 (-14.67%) |
4 |
000568 |
泸州老窖 |
1.15% |
4.22 |
884.78 |
4.18% |
-1.37 (-32.45%) |
5 |
601225 |
陕西煤业 |
1.12% |
47.47 |
863.48 |
4.08% |
-13.32 (-28.06%) |
6 |
00700 |
腾讯控股 |
0.99% |
2.49 |
761.26 |
3.60% |
0.97 (38.96%) |
7 |
01898 |
中煤能源 |
0.93% |
133.30 |
715.28 |
3.38% |
98.50 (73.89%) |
8 |
03690 |
美团-W |
0.82% |
5.60 |
631.67 |
2.98% |
-13.87 (-247.55%) |
9 |
600600 |
青岛啤酒 |
0.61% |
4.56 |
472.55 |
2.23% |
新增 |
10 |
603801 |
志邦家居 |
0.55% |
12.80 |
422.66 |
2.00% |
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 |
00883 |
中国海洋石油 |
4.45% |
332.30 |
3431.39 |
16.21% |
-208.20 (-62.65%) |
2 |
600519 |
贵州茅台 |
2.33% |
1.06 |
1792.46 |
8.47% |
-0.68 (-64.15%) |
3 |
000858 |
五粮液 |
2.01% |
9.47 |
1549.47 |
7.32% |
-1.39 (-14.67%) |
4 |
000568 |
泸州老窖 |
1.15% |
4.22 |
884.78 |
4.18% |
-1.37 (-32.45%) |
5 |
601225 |
陕西煤业 |
1.12% |
47.47 |
863.48 |
4.08% |
-13.32 (-28.06%) |
6 |
00700 |
腾讯控股 |
0.99% |
2.49 |
761.26 |
3.60% |
0.97 (38.96%) |
7 |
01898 |
中煤能源 |
0.93% |
133.30 |
715.28 |
3.38% |
98.50 (73.89%) |
8 |
03690 |
美团-W |
0.82% |
5.60 |
631.67 |
2.98% |
-13.87 (-247.55%) |
9 |
600600 |
青岛啤酒 |
0.61% |
4.56 |
472.55 |
2.23% |
新增 |
10 |
603801 |
志邦家居 |
0.55% |
12.80 |
422.66 |
2.00% |
新增 |
11 |
600372 |
中航机载 |
0.49% |
24.67 |
374.49 |
1.77% |
--- |
12 |
002508 |
老板电器 |
0.48% |
14.64 |
370.25 |
1.75% |
--- |
13 |
000596 |
古井贡酒 |
0.45% |
1.41 |
348.81 |
1.65% |
--- |
14 |
603369 |
今世缘 |
0.44% |
6.38 |
336.86 |
1.59% |
--- |
15 |
000001 |
平安银行 |
0.42% |
28.71 |
322.38 |
1.52% |
--- |
16 |
600489 |
中金黄金 |
0.42% |
31.66 |
327.05 |
1.55% |
--- |
17 |
01208 |
五矿资源 |
0.42% |
154.00 |
322.31 |
1.52% |
--- |
18 |
300750 |
宁德时代 |
0.41% |
1.37 |
312.98 |
1.48% |
--- |
19 |
688012 |
中微公司 |
0.40% |
1.97 |
308.24 |
1.46% |
--- |
20 |
000630 |
铜陵有色 |
0.38% |
101.69 |
293.88 |
1.39% |
--- |
21 |
603589 |
口子窖 |
0.38% |
5.95 |
293.63 |
1.39% |
--- |
22 |
00753 |
中国国航 |
0.38% |
57.60 |
296.33 |
1.40% |
--- |
23 |
000983 |
山西焦煤 |
0.37% |
31.51 |
286.74 |
1.35% |
--- |
24 |
001323 |
慕思股份 |
0.37% |
8.33 |
282.89 |
1.34% |
--- |
25 |
600690 |
海尔智家 |
0.36% |
11.92 |
279.88 |
1.32% |
--- |
26 |
00762 |
中国联通 |
0.35% |
56.00 |
267.45 |
1.26% |
--- |
27 |
601818 |
光大银行 |
0.30% |
74.30 |
228.10 |
1.08% |
--- |
28 |
300498 |
温氏股份 |
0.28% |
11.62 |
213.23 |
1.01% |
--- |
29 |
600497 |
驰宏锌锗 |
0.27% |
41.26 |
207.12 |
0.98% |
--- |
30 |
601006 |
大秦铁路 |
0.27% |
28.41 |
211.08 |
1.00% |
--- |
31 |
002466 |
天齐锂业 |
0.25% |
2.78 |
194.35 |
0.92% |
--- |
32 |
603899 |
晨光股份 |
0.25% |
4.30 |
191.77 |
0.91% |
--- |
33 |
02020 |
安踏体育 |
0.25% |
2.56 |
188.94 |
0.89% |
--- |
34 |
603993 |
洛阳钼业 |
0.24% |
34.43 |
183.51 |
0.87% |
--- |
35 |
01186 |
中国铁建 |
0.24% |
35.40 |
188.00 |
0.89% |
--- |
36 |
601021 |
春秋航空 |
0.23% |
3.03 |
174.13 |
0.82% |
--- |
37 |
605499 |
东鹏饮料 |
0.22% |
0.97 |
167.71 |
0.79% |
--- |
38 |
00525 |
广深铁路股份 |
0.22% |
74.80 |
171.03 |
0.81% |
--- |
39 |
03908 |
中金公司 |
0.22% |
13.28 |
168.23 |
0.79% |
--- |
40 |
000733 |
振华科技 |
0.21% |
1.70 |
162.94 |
0.77% |
--- |
41 |
000933 |
神火股份 |
0.20% |
11.58 |
150.54 |
0.71% |
--- |
42 |
02269 |
药明生物 |
0.20% |
4.55 |
157.52 |
0.74% |
--- |
43 |
300699 |
光威复材 |
0.18% |
4.38 |
135.25 |
0.64% |
--- |
44 |
601888 |
中国中免 |
0.17% |
1.21 |
133.73 |
0.63% |
--- |
45 |
01258 |
中国有色矿业 |
0.17% |
38.60 |
131.68 |
0.62% |
--- |
46 |
601919 |
中远海控 |
0.15% |
12.46 |
117.12 |
0.55% |
--- |
47 |
300760 |
迈瑞医疗 |
0.11% |
0.29 |
86.94 |
0.41% |
--- |
48 |
02333 |
长城汽车 |
0.11% |
10.45 |
86.42 |
0.41% |
--- |
49 |
000768 |
中航西飞 |
0.10% |
2.90 |
77.58 |
0.37% |
--- |
50 |
002050 |
三花智控 |
0.10% |
2.51 |
75.95 |
0.36% |
--- |
51 |
002271 |
东方雨虹 |
0.10% |
2.80 |
76.33 |
0.36% |
--- |
52 |
600760 |
中航沈飞 |
0.10% |
1.72 |
77.40 |
0.37% |
--- |
53 |
601390 |
中国中铁 |
0.10% |
10.59 |
80.27 |
0.38% |
--- |
54 |
601658 |
邮储银行 |
0.10% |
15.94 |
77.95 |
0.37% |
--- |
55 |
603259 |
药明康德 |
0.10% |
1.24 |
77.26 |
0.37% |
--- |
56 |
002155 |
湖南黄金 |
0.09% |
5.61 |
68.44 |
0.32% |
--- |
57 |
000960 |
锡业股份 |
0.06% |
2.79 |
43.38 |
0.21% |
--- |
58 |
600754 |
锦江酒店 |
0.05% |
0.85 |
35.99 |
0.17% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.13% |
--- |
60 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.12% |
--- |
61 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.06% |
--- |
62 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.06% |
--- |
63 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.07% |
--- |
64 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.06% |
--- |
65 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.08% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.02% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.39 |
0.03% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.81 |
0.05% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
71 |
688443 |
智翔金泰 |
0.01% |
0.18 |
5.26 |
0.02% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
1.10 |
5.95 |
0.03% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.27 |
0.03% |
--- |
74 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.02% |
--- |
75 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
76 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.05% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
88 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
91 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.32 |
2.42 |
0.01% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
120 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
00883 |
中国海洋石油 |
4.04% |
540.50 |
4818.47 |
14.57% |
-60.10 (-11.12%) |
2 |
03690 |
美团-W |
2.55% |
19.47 |
3038.38 |
9.19% |
-4.82 (-24.76%) |
3 |
600519 |
贵州茅台 |
2.52% |
1.74 |
3004.98 |
9.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.92% |
173.97 |
2289.40 |
6.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.65% |
10.86 |
1962.80 |
5.94% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
1.59% |
34.42 |
1892.19 |
5.72% |
-6.95 (-20.19%) |
7 |
601857 |
中国石油 |
1.34% |
320.88 |
1594.77 |
4.82% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.31% |
7.20 |
1555.39 |
4.70% |
-4.39 (-60.97%) |
9 |
000568 |
泸州老窖 |
1.05% |
5.59 |
1254.15 |
3.79% |
-0.12 (-2.15%) |
10 |
601225 |
陕西煤业 |
0.95% |
60.79 |
1129.48 |
3.42% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
4.04% |
540.50 |
4818.47 |
14.57% |
-60.10 (-11.12%) |
2 |
03690 |
美团-W |
2.55% |
19.47 |
3038.38 |
9.19% |
-4.82 (-24.76%) |
3 |
600519 |
贵州茅台 |
2.52% |
1.74 |
3004.98 |
9.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.92% |
173.97 |
2289.40 |
6.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.65% |
10.86 |
1962.80 |
5.94% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
1.59% |
34.42 |
1892.19 |
5.72% |
-6.95 (-20.19%) |
7 |
601857 |
中国石油 |
1.34% |
320.88 |
1594.77 |
4.82% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.31% |
7.20 |
1555.39 |
4.70% |
-4.39 (-60.97%) |
9 |
000568 |
泸州老窖 |
1.05% |
5.59 |
1254.15 |
3.79% |
-0.12 (-2.15%) |
10 |
601225 |
陕西煤业 |
0.95% |
60.79 |
1129.48 |
3.42% |
0.00 (0.00%) |
11 |
002128 |
电投能源 |
0.84% |
81.49 |
1005.59 |
3.04% |
--- |
12 |
601899 |
紫金矿业 |
0.64% |
76.10 |
761.00 |
2.30% |
--- |
13 |
601001 |
晋控煤业 |
0.54% |
53.92 |
644.88 |
1.95% |
--- |
14 |
600372 |
中航电子 |
0.47% |
35.24 |
562.78 |
1.70% |
--- |
15 |
00688 |
中国海外发展 |
0.47% |
30.60 |
563.08 |
1.70% |
--- |
16 |
300699 |
光威复材 |
0.43% |
7.10 |
512.98 |
1.55% |
--- |
17 |
600298 |
安琪酵母 |
0.43% |
11.27 |
509.63 |
1.54% |
--- |
18 |
601318 |
中国平安 |
0.43% |
10.84 |
509.48 |
1.54% |
--- |
19 |
603993 |
洛阳钼业 |
0.39% |
103.39 |
470.42 |
1.42% |
--- |
20 |
00700 |
腾讯控股 |
0.38% |
1.52 |
453.50 |
1.37% |
--- |
21 |
000776 |
广发证券 |
0.35% |
26.67 |
413.12 |
1.25% |
--- |
22 |
600690 |
海尔智家 |
0.33% |
16.01 |
391.60 |
1.18% |
--- |
23 |
000630 |
铜陵有色 |
0.31% |
119.64 |
373.28 |
1.13% |
--- |
24 |
01109 |
华润置地 |
0.30% |
11.20 |
357.67 |
1.08% |
--- |
25 |
000983 |
山西焦煤 |
0.28% |
29.12 |
339.25 |
1.03% |
--- |
26 |
000933 |
神火股份 |
0.24% |
19.41 |
290.37 |
0.88% |
--- |
27 |
01208 |
五矿资源 |
0.20% |
134.00 |
239.40 |
0.72% |
--- |
28 |
000733 |
振华科技 |
0.18% |
1.89 |
215.89 |
0.65% |
--- |
29 |
600497 |
驰宏锌锗 |
0.18% |
41.26 |
208.77 |
0.63% |
--- |
30 |
01898 |
中煤能源 |
0.17% |
34.80 |
197.39 |
0.60% |
--- |
31 |
000333 |
美的集团 |
0.14% |
3.33 |
172.49 |
0.52% |
--- |
32 |
600985 |
淮北矿业 |
0.13% |
12.53 |
160.33 |
0.48% |
--- |
33 |
601666 |
平煤股份 |
0.13% |
14.67 |
158.58 |
0.48% |
--- |
34 |
000932 |
华菱钢铁 |
0.12% |
29.37 |
138.04 |
0.42% |
--- |
35 |
600581 |
八一钢铁 |
0.11% |
33.10 |
131.08 |
0.40% |
--- |
36 |
688111 |
金山办公 |
0.11% |
0.49 |
130.00 |
0.39% |
--- |
37 |
605138 |
盛泰集团 |
0.10% |
10.82 |
116.42 |
0.35% |
--- |
38 |
300034 |
钢研高纳 |
0.06% |
1.66 |
76.09 |
0.23% |
--- |
39 |
600348 |
华阳股份 |
0.05% |
3.98 |
56.72 |
0.17% |
--- |
40 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.17% |
--- |
41 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.14% |
--- |
42 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.16% |
--- |
43 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.10% |
--- |
44 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.05% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.02% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
48 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.05% |
--- |
49 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.05% |
--- |
51 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.03% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.03% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
3.55% |
600.60 |
5111.57 |
12.39% |
-32.70 (-5.44%) |
2 |
03690 |
美团-W |
2.53% |
24.29 |
3638.04 |
8.82% |
0.58 (2.39%) |
3 |
600519 |
贵州茅台 |
2.26% |
1.74 |
3258.15 |
7.90% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.60% |
11.59 |
2297.70 |
5.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.43% |
173.97 |
2059.77 |
4.99% |
-116.17 (-66.78%) |
6 |
603899 |
晨光股份 |
1.30% |
41.37 |
1865.19 |
4.52% |
-3.78 (-9.14%) |
7 |
000858 |
五粮液 |
1.28% |
10.86 |
1838.31 |
4.46% |
-8.24 (-75.83%) |
8 |
601857 |
中国石油 |
1.14% |
320.88 |
1646.11 |
3.99% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.96% |
60.79 |
1384.19 |
3.35% |
-1.68 (-2.76%) |
10 |
000568 |
泸州老窖 |
0.92% |
5.71 |
1317.51 |
3.19% |
-5.99 (-104.87%) |
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 |
00883 |
中国海洋石油 |
3.55% |
600.60 |
5111.57 |
12.39% |
-32.70 (-5.44%) |
2 |
03690 |
美团-W |
2.53% |
24.29 |
3638.04 |
8.82% |
0.58 (2.39%) |
3 |
600519 |
贵州茅台 |
2.26% |
1.74 |
3258.15 |
7.90% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.60% |
11.59 |
2297.70 |
5.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.43% |
173.97 |
2059.77 |
4.99% |
-116.17 (-66.78%) |
6 |
603899 |
晨光股份 |
1.30% |
41.37 |
1865.19 |
4.52% |
-3.78 (-9.14%) |
7 |
000858 |
五粮液 |
1.28% |
10.86 |
1838.31 |
4.46% |
-8.24 (-75.83%) |
8 |
601857 |
中国石油 |
1.14% |
320.88 |
1646.11 |
3.99% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.96% |
60.79 |
1384.19 |
3.35% |
-1.68 (-2.76%) |
10 |
000568 |
泸州老窖 |
0.92% |
5.71 |
1317.51 |
3.19% |
-5.99 (-104.87%) |
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 |
00883 |
中国海洋石油 |
2.61% |
633.30 |
5610.89 |
9.05% |
-259.40 (-40.96%) |
2 |
000001 |
平安银行 |
2.02% |
290.14 |
4346.25 |
7.01% |
-43.49 (-14.99%) |
3 |
03690 |
美团-W |
1.83% |
23.71 |
3937.71 |
6.35% |
新增 |
4 |
000858 |
五粮液 |
1.79% |
19.10 |
3856.86 |
6.22% |
-0.01 (-0.05%) |
5 |
600519 |
贵州茅台 |
1.65% |
1.74 |
3558.30 |
5.74% |
-0.29 (-16.67%) |
6 |
000568 |
泸州老窖 |
1.34% |
11.70 |
2884.99 |
4.65% |
-2.23 (-19.06%) |
7 |
601888 |
中国中免 |
1.25% |
11.59 |
2699.64 |
4.35% |
新增 |
8 |
603899 |
晨光股份 |
1.18% |
45.15 |
2531.78 |
4.08% |
1.20 (2.66%) |
9 |
601001 |
晋控煤业 |
0.89% |
108.60 |
1927.65 |
3.11% |
新增 |
10 |
002271 |
东方雨虹 |
0.82% |
34.30 |
1765.29 |
2.85% |
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 |
00883 |
中国海洋石油 |
2.61% |
633.30 |
5610.89 |
9.05% |
-259.40 (-40.96%) |
2 |
000001 |
平安银行 |
2.02% |
290.14 |
4346.25 |
7.01% |
-43.49 (-14.99%) |
3 |
03690 |
美团-W |
1.83% |
23.71 |
3937.71 |
6.35% |
新增 |
4 |
000858 |
五粮液 |
1.79% |
19.10 |
3856.86 |
6.22% |
-0.01 (-0.05%) |
5 |
600519 |
贵州茅台 |
1.65% |
1.74 |
3558.30 |
5.74% |
-0.29 (-16.67%) |
6 |
000568 |
泸州老窖 |
1.34% |
11.70 |
2884.99 |
4.65% |
-2.23 (-19.06%) |
7 |
601888 |
中国中免 |
1.25% |
11.59 |
2699.64 |
4.35% |
新增 |
8 |
603899 |
晨光股份 |
1.18% |
45.15 |
2531.78 |
4.08% |
1.20 (2.66%) |
9 |
601001 |
晋控煤业 |
0.89% |
108.60 |
1927.65 |
3.11% |
新增 |
10 |
002271 |
东方雨虹 |
0.82% |
34.30 |
1765.29 |
2.85% |
新增 |
11 |
601857 |
中国石油 |
0.79% |
320.88 |
1700.66 |
2.74% |
--- |
12 |
600887 |
伊利股份 |
0.73% |
40.51 |
1577.86 |
2.55% |
--- |
13 |
600690 |
海尔智家 |
0.68% |
53.32 |
1464.17 |
2.36% |
--- |
14 |
600782 |
新钢股份 |
0.62% |
264.80 |
1334.61 |
2.15% |
--- |
15 |
601225 |
陕西煤业 |
0.61% |
62.47 |
1323.11 |
2.13% |
--- |
16 |
002557 |
洽洽食品 |
0.57% |
21.47 |
1222.03 |
1.97% |
--- |
17 |
600348 |
华阳股份 |
0.55% |
76.92 |
1189.18 |
1.92% |
--- |
18 |
00753 |
中国国航 |
0.54% |
197.60 |
1152.48 |
1.86% |
--- |
19 |
002128 |
电投能源 |
0.47% |
70.88 |
1015.00 |
1.64% |
--- |
20 |
00291 |
华润啤酒 |
0.46% |
20.00 |
1000.57 |
1.61% |
--- |
21 |
600600 |
青岛啤酒 |
0.42% |
8.69 |
903.06 |
1.46% |
--- |
22 |
02380 |
中国电力 |
0.40% |
199.90 |
851.34 |
1.37% |
--- |
23 |
000959 |
首钢股份 |
0.38% |
173.16 |
824.24 |
1.33% |
--- |
24 |
300034 |
钢研高纳 |
0.38% |
19.34 |
815.76 |
1.32% |
--- |
25 |
600298 |
安琪酵母 |
0.38% |
16.79 |
818.51 |
1.32% |
--- |
26 |
000776 |
广发证券 |
0.36% |
41.84 |
782.41 |
1.26% |
--- |
27 |
00700 |
腾讯控股 |
0.33% |
2.31 |
700.11 |
1.13% |
--- |
28 |
600372 |
中航电子 |
0.32% |
35.24 |
683.30 |
1.10% |
--- |
29 |
06098 |
碧桂园服务 |
0.32% |
23.10 |
690.43 |
1.11% |
--- |
30 |
600507 |
方大特钢 |
0.31% |
96.64 |
675.51 |
1.09% |
--- |
31 |
002142 |
宁波银行 |
0.29% |
17.69 |
633.62 |
1.02% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.29% |
8.80 |
614.09 |
0.99% |
--- |
33 |
002572 |
索菲亚 |
0.28% |
22.04 |
606.10 |
0.98% |
--- |
34 |
600029 |
南方航空 |
0.28% |
81.55 |
596.13 |
0.96% |
--- |
35 |
603993 |
洛阳钼业 |
0.28% |
103.39 |
592.42 |
0.96% |
--- |
36 |
00388 |
香港交易所 |
0.25% |
1.62 |
534.77 |
0.86% |
--- |
37 |
000932 |
华菱钢铁 |
0.24% |
101.94 |
518.87 |
0.84% |
--- |
38 |
600019 |
宝钢股份 |
0.24% |
84.86 |
510.86 |
0.82% |
--- |
39 |
600900 |
长江电力 |
0.24% |
22.53 |
520.89 |
0.84% |
--- |
40 |
00688 |
中国海外发展 |
0.20% |
20.05 |
425.23 |
0.69% |
--- |
41 |
000630 |
铜陵有色 |
0.18% |
119.64 |
390.03 |
0.63% |
--- |
42 |
600009 |
上海机场 |
0.17% |
6.64 |
376.49 |
0.61% |
--- |
43 |
601899 |
紫金矿业 |
0.17% |
38.34 |
357.71 |
0.58% |
--- |
44 |
01208 |
五矿资源 |
0.16% |
134.00 |
334.62 |
0.54% |
--- |
45 |
000778 |
新兴铸管 |
0.15% |
66.39 |
320.00 |
0.52% |
--- |
46 |
603896 |
寿仙谷 |
0.09% |
4.90 |
189.85 |
0.31% |
--- |
47 |
02331 |
李宁 |
0.09% |
3.10 |
192.73 |
0.31% |
--- |
48 |
603392 |
万泰生物 |
0.06% |
0.90 |
139.61 |
0.23% |
--- |
49 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.11% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
53 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
55 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.04% |
--- |
56 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.04% |
--- |
57 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
00883 |
中国海洋石油 |
2.36% |
892.70 |
7775.64 |
9.35% |
新增 |
2 |
000001 |
平安银行 |
1.56% |
333.63 |
5131.18 |
6.17% |
117.92 (35.34%) |
3 |
600519 |
贵州茅台 |
1.06% |
2.03 |
3489.57 |
4.20% |
0.02 (0.99%) |
4 |
600985 |
淮北矿业 |
0.91% |
189.61 |
2992.05 |
3.60% |
新增 |
5 |
000858 |
五粮液 |
0.90% |
19.11 |
2963.20 |
3.56% |
1.77 (9.26%) |
6 |
601225 |
陕西煤业 |
0.90% |
179.60 |
2954.42 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.79% |
13.93 |
2589.66 |
3.11% |
2.81 (20.17%) |
8 |
601857 |
中国石油 |
0.75% |
448.35 |
2474.89 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.72% |
64.22 |
2369.08 |
2.85% |
16.92 (26.35%) |
10 |
603899 |
晨光股份 |
0.65% |
43.95 |
2148.08 |
2.58% |
17.97 (40.89%) |
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 |
00883 |
中国海洋石油 |
2.36% |
892.70 |
7775.64 |
9.35% |
新增 |
2 |
000001 |
平安银行 |
1.56% |
333.63 |
5131.18 |
6.17% |
117.92 (35.34%) |
3 |
600519 |
贵州茅台 |
1.06% |
2.03 |
3489.57 |
4.20% |
0.02 (0.99%) |
4 |
600985 |
淮北矿业 |
0.91% |
189.61 |
2992.05 |
3.60% |
新增 |
5 |
000858 |
五粮液 |
0.90% |
19.11 |
2963.20 |
3.56% |
1.77 (9.26%) |
6 |
601225 |
陕西煤业 |
0.90% |
179.60 |
2954.42 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.79% |
13.93 |
2589.66 |
3.11% |
2.81 (20.17%) |
8 |
601857 |
中国石油 |
0.75% |
448.35 |
2474.89 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.72% |
64.22 |
2369.08 |
2.85% |
16.92 (26.35%) |
10 |
603899 |
晨光股份 |
0.65% |
43.95 |
2148.08 |
2.58% |
17.97 (40.89%) |
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 |
601668 |
中国建筑 |
1.27% |
851.26 |
4256.29 |
5.36% |
449.67 (52.82%) |
2 |
600519 |
贵州茅台 |
1.23% |
2.01 |
4120.50 |
5.19% |
0.69 (34.33%) |
3 |
000858 |
五粮液 |
1.15% |
17.34 |
3860.92 |
4.86% |
5.31 (30.62%) |
4 |
000001 |
平安银行 |
1.06% |
215.71 |
3554.85 |
4.48% |
85.48 (39.63%) |
5 |
000568 |
泸州老窖 |
0.84% |
11.12 |
2823.52 |
3.56% |
5.64 (50.73%) |
6 |
600887 |
伊利股份 |
0.59% |
47.30 |
1961.06 |
2.47% |
新增 |
7 |
600036 |
招商银行 |
0.58% |
39.71 |
1934.27 |
2.44% |
12.90 (32.49%) |
8 |
002142 |
宁波银行 |
0.54% |
47.46 |
1816.92 |
2.29% |
新增 |
9 |
002311 |
海大集团 |
0.50% |
23.04 |
1688.83 |
2.13% |
新增 |
10 |
603899 |
晨光股份 |
0.50% |
25.98 |
1675.76 |
2.11% |
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 |
601668 |
中国建筑 |
1.27% |
851.26 |
4256.29 |
5.36% |
449.67 (52.82%) |
2 |
600519 |
贵州茅台 |
1.23% |
2.01 |
4120.50 |
5.19% |
0.69 (34.33%) |
3 |
000858 |
五粮液 |
1.15% |
17.34 |
3860.92 |
4.86% |
5.31 (30.62%) |
4 |
000001 |
平安银行 |
1.06% |
215.71 |
3554.85 |
4.48% |
85.48 (39.63%) |
5 |
000568 |
泸州老窖 |
0.84% |
11.12 |
2823.52 |
3.56% |
5.64 (50.73%) |
6 |
600887 |
伊利股份 |
0.59% |
47.30 |
1961.06 |
2.47% |
新增 |
7 |
600036 |
招商银行 |
0.58% |
39.71 |
1934.27 |
2.44% |
12.90 (32.49%) |
8 |
002142 |
宁波银行 |
0.54% |
47.46 |
1816.92 |
2.29% |
新增 |
9 |
002311 |
海大集团 |
0.50% |
23.04 |
1688.83 |
2.13% |
新增 |
10 |
603899 |
晨光股份 |
0.50% |
25.98 |
1675.76 |
2.11% |
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 |
00883 |
中国海洋石油 |
1.45% |
660.30 |
4785.60 |
13.20% |
--- |
2 |
000858 |
五粮液 |
0.80% |
12.03 |
2639.26 |
7.28% |
--- |
3 |
600519 |
贵州茅台 |
0.73% |
1.32 |
2415.60 |
6.66% |
--- |
4 |
000001 |
平安银行 |
0.71% |
130.23 |
2334.97 |
6.44% |
--- |
5 |
601668 |
中国建筑 |
0.58% |
401.59 |
1927.63 |
5.32% |
--- |
6 |
000596 |
古井贡酒 |
0.45% |
6.22 |
1483.59 |
4.09% |
--- |
7 |
600036 |
招商银行 |
0.41% |
26.81 |
1352.56 |
3.73% |
--- |
8 |
000568 |
泸州老窖 |
0.37% |
5.48 |
1214.26 |
3.35% |
--- |
9 |
600741 |
华域汽车 |
0.37% |
52.94 |
1208.13 |
3.33% |
--- |
10 |
03908 |
中金公司 |
0.31% |
59.56 |
1014.67 |
2.80% |
--- |
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 |
00883 |
中国海洋石油 |
1.45% |
660.30 |
4785.60 |
13.20% |
--- |
2 |
000858 |
五粮液 |
0.80% |
12.03 |
2639.26 |
7.28% |
--- |
3 |
600519 |
贵州茅台 |
0.73% |
1.32 |
2415.60 |
6.66% |
--- |
4 |
000001 |
平安银行 |
0.71% |
130.23 |
2334.97 |
6.44% |
--- |
5 |
601668 |
中国建筑 |
0.58% |
401.59 |
1927.63 |
5.32% |
--- |
6 |
000596 |
古井贡酒 |
0.45% |
6.22 |
1483.59 |
4.09% |
--- |
7 |
600036 |
招商银行 |
0.41% |
26.81 |
1352.56 |
3.73% |
--- |
8 |
000568 |
泸州老窖 |
0.37% |
5.48 |
1214.26 |
3.35% |
--- |
9 |
600741 |
华域汽车 |
0.37% |
52.94 |
1208.13 |
3.33% |
--- |
10 |
03908 |
中金公司 |
0.31% |
59.56 |
1014.67 |
2.80% |
--- |
显示全部持仓明细>>