安信宏盈18个月持有混合
(012252)公募混合型
1.0058
-0.03%-0.0003
单位净值 [2024-05-15]
- 最近一月:0.89%
- 最近一季:2.95%
- 最近半年:1.89%
- 今年以来:2.82%
- 最近一年:1.73%
- 最近两年:2.35%
- 最近三年:---
- 成立以来:0.58%
- 成立日期:2021-07-13
- 基金经理:任凭
- 产品类型:契约型开放式
- 最新份额:5.26亿
- 申购状态:可以申购
- 最新规模:6.89亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信宏盈18个月持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
00700 |
腾讯控股 |
5.56% |
10.75 |
2860.21 |
28.30% |
-1.24 (-11.53%) |
2 |
600519 |
贵州茅台 |
5.53% |
1.65 |
2847.90 |
28.18% |
-0.05 (-3.03%) |
3 |
000858 |
五粮液 |
1.23% |
4.50 |
631.39 |
6.25% |
1.00 (22.22%) |
4 |
02899 |
紫金矿业 |
1.12% |
50.00 |
576.36 |
5.70% |
-15.00 (-30.00%) |
5 |
01171 |
兖矿能源 |
0.91% |
35.00 |
470.69 |
4.66% |
25.00 (71.43%) |
6 |
000568 |
泸州老窖 |
0.87% |
2.50 |
448.55 |
4.44% |
-0.50 (-20.00%) |
7 |
02333 |
长城汽车 |
0.77% |
43.00 |
395.13 |
3.91% |
8.00 (18.60%) |
8 |
300750 |
宁德时代 |
0.63% |
2.00 |
326.52 |
3.23% |
1.40 (70.00%) |
9 |
600048 |
保利发展 |
0.63% |
33.00 |
326.70 |
3.23% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.37% |
6.00 |
188.10 |
1.86% |
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 |
00700 |
腾讯控股 |
5.56% |
10.75 |
2860.21 |
28.30% |
-1.24 (-11.53%) |
2 |
600519 |
贵州茅台 |
5.53% |
1.65 |
2847.90 |
28.18% |
-0.05 (-3.03%) |
3 |
000858 |
五粮液 |
1.23% |
4.50 |
631.39 |
6.25% |
1.00 (22.22%) |
4 |
02899 |
紫金矿业 |
1.12% |
50.00 |
576.36 |
5.70% |
-15.00 (-30.00%) |
5 |
01171 |
兖矿能源 |
0.91% |
35.00 |
470.69 |
4.66% |
25.00 (71.43%) |
6 |
000568 |
泸州老窖 |
0.87% |
2.50 |
448.55 |
4.44% |
-0.50 (-20.00%) |
7 |
02333 |
长城汽车 |
0.77% |
43.00 |
395.13 |
3.91% |
8.00 (18.60%) |
8 |
300750 |
宁德时代 |
0.63% |
2.00 |
326.52 |
3.23% |
1.40 (70.00%) |
9 |
600048 |
保利发展 |
0.63% |
33.00 |
326.70 |
3.23% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.37% |
6.00 |
188.10 |
1.86% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
0.33% |
18.00 |
171.54 |
1.70% |
--- |
12 |
601012 |
隆基绿能 |
0.31% |
7.00 |
160.30 |
1.59% |
--- |
13 |
002304 |
洋河股份 |
0.30% |
1.40 |
153.86 |
1.52% |
--- |
14 |
600438 |
通威股份 |
0.29% |
6.00 |
150.18 |
1.49% |
--- |
15 |
000807 |
云铝股份 |
0.24% |
10.00 |
122.20 |
1.21% |
--- |
16 |
00688 |
中国海外发展 |
0.24% |
10.00 |
124.70 |
1.23% |
--- |
17 |
600486 |
扬农化工 |
0.12% |
1.00 |
63.12 |
0.62% |
--- |
18 |
300661 |
圣邦股份 |
0.09% |
0.50 |
44.51 |
0.44% |
--- |
19 |
600309 |
万华化学 |
0.07% |
0.50 |
38.41 |
0.38% |
--- |
20 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.06% |
--- |
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 |
00700 |
腾讯控股 |
5.69% |
11.99 |
3665.69 |
26.66% |
-4.01 (-33.44%) |
2 |
600519 |
贵州茅台 |
4.46% |
1.70 |
2874.70 |
20.91% |
0.15 (8.82%) |
3 |
02899 |
紫金矿业 |
1.07% |
65.00 |
689.18 |
5.01% |
-25.00 (-38.46%) |
4 |
000568 |
泸州老窖 |
0.98% |
3.00 |
628.71 |
4.57% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.89% |
3.50 |
572.50 |
4.16% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.67% |
33.00 |
429.99 |
3.13% |
新增 |
7 |
600438 |
通威股份 |
0.64% |
12.00 |
411.72 |
2.99% |
-6.00 (-50.00%) |
8 |
001979 |
招商蛇口 |
0.53% |
26.00 |
338.78 |
2.46% |
6.00 (23.08%) |
9 |
03808 |
中国重汽 |
0.51% |
23.30 |
326.96 |
2.38% |
-66.70 (-286.27%) |
10 |
601012 |
隆基绿能 |
0.49% |
11.00 |
315.37 |
2.29% |
10.00 (90.91%) |
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 |
00700 |
腾讯控股 |
5.69% |
11.99 |
3665.69 |
26.66% |
-4.01 (-33.44%) |
2 |
600519 |
贵州茅台 |
4.46% |
1.70 |
2874.70 |
20.91% |
0.15 (8.82%) |
3 |
02899 |
紫金矿业 |
1.07% |
65.00 |
689.18 |
5.01% |
-25.00 (-38.46%) |
4 |
000568 |
泸州老窖 |
0.98% |
3.00 |
628.71 |
4.57% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.89% |
3.50 |
572.50 |
4.16% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.67% |
33.00 |
429.99 |
3.13% |
新增 |
7 |
600438 |
通威股份 |
0.64% |
12.00 |
411.72 |
2.99% |
-6.00 (-50.00%) |
8 |
001979 |
招商蛇口 |
0.53% |
26.00 |
338.78 |
2.46% |
6.00 (23.08%) |
9 |
03808 |
中国重汽 |
0.51% |
23.30 |
326.96 |
2.38% |
-66.70 (-286.27%) |
10 |
601012 |
隆基绿能 |
0.49% |
11.00 |
315.37 |
2.29% |
10.00 (90.91%) |
11 |
02333 |
长城汽车 |
0.45% |
35.00 |
289.46 |
2.11% |
--- |
12 |
000807 |
云铝股份 |
0.40% |
20.00 |
254.60 |
1.85% |
--- |
13 |
300014 |
亿纬锂能 |
0.38% |
4.00 |
242.00 |
1.76% |
--- |
14 |
600325 |
华发股份 |
0.38% |
25.00 |
246.25 |
1.79% |
--- |
15 |
601898 |
中煤能源 |
0.34% |
26.00 |
219.44 |
1.60% |
--- |
16 |
600833 |
第一医药 |
0.32% |
15.00 |
208.50 |
1.52% |
--- |
17 |
01171 |
兖矿能源 |
0.32% |
10.00 |
206.98 |
1.51% |
--- |
18 |
601088 |
中国神华 |
0.29% |
6.00 |
184.50 |
1.34% |
--- |
19 |
601899 |
紫金矿业 |
0.28% |
16.00 |
181.92 |
1.32% |
--- |
20 |
601699 |
潞安环能 |
0.25% |
10.00 |
163.20 |
1.19% |
--- |
21 |
00688 |
中国海外发展 |
0.24% |
10.00 |
157.47 |
1.15% |
--- |
22 |
002738 |
中矿资源 |
0.22% |
2.80 |
142.63 |
1.04% |
--- |
23 |
300750 |
宁德时代 |
0.21% |
0.60 |
137.27 |
1.00% |
--- |
24 |
600188 |
兖矿能源 |
0.19% |
4.00 |
119.68 |
0.87% |
--- |
25 |
603659 |
璞泰来 |
0.17% |
2.90 |
110.84 |
0.81% |
--- |
26 |
00123 |
越秀地产 |
0.17% |
13.00 |
109.19 |
0.79% |
--- |
27 |
002555 |
三七互娱 |
0.16% |
3.00 |
104.64 |
0.76% |
--- |
28 |
601398 |
工商银行 |
0.15% |
20.00 |
96.40 |
0.70% |
--- |
29 |
601939 |
建设银行 |
0.15% |
15.00 |
93.90 |
0.68% |
--- |
30 |
601328 |
交通银行 |
0.14% |
15.00 |
87.00 |
0.63% |
--- |
31 |
688472 |
阿特斯 |
0.08% |
2.73 |
49.83 |
0.36% |
--- |
32 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.23% |
--- |
33 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.15% |
--- |
34 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.12% |
--- |
35 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.11% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.40 |
0.04% |
--- |
37 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
38 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
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 |
00700 |
腾讯控股 |
5.22% |
16.00 |
4773.63 |
20.85% |
10.00 (62.50%) |
2 |
600519 |
贵州茅台 |
2.93% |
1.55 |
2676.85 |
11.69% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.71% |
10.00 |
1560.54 |
6.82% |
新增 |
4 |
600009 |
上海机场 |
1.10% |
17.50 |
1009.92 |
4.41% |
3.50 (20.00%) |
5 |
02382 |
舜宇光学科技 |
1.09% |
12.00 |
995.28 |
4.35% |
0.00 (0.00%) |
6 |
03808 |
中国重汽 |
0.96% |
90.00 |
874.69 |
3.82% |
新增 |
7 |
02899 |
紫金矿业 |
0.93% |
90.00 |
850.57 |
3.72% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
0.87% |
35.00 |
794.15 |
3.47% |
-5.00 (-14.29%) |
9 |
603517 |
绝味食品 |
0.87% |
13.00 |
794.17 |
3.47% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.76% |
18.00 |
694.44 |
3.03% |
3.00 (16.67%) |
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 |
00700 |
腾讯控股 |
5.22% |
16.00 |
4773.63 |
20.85% |
10.00 (62.50%) |
2 |
600519 |
贵州茅台 |
2.93% |
1.55 |
2676.85 |
11.69% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.71% |
10.00 |
1560.54 |
6.82% |
新增 |
4 |
600009 |
上海机场 |
1.10% |
17.50 |
1009.92 |
4.41% |
3.50 (20.00%) |
5 |
02382 |
舜宇光学科技 |
1.09% |
12.00 |
995.28 |
4.35% |
0.00 (0.00%) |
6 |
03808 |
中国重汽 |
0.96% |
90.00 |
874.69 |
3.82% |
新增 |
7 |
02899 |
紫金矿业 |
0.93% |
90.00 |
850.57 |
3.72% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
0.87% |
35.00 |
794.15 |
3.47% |
-5.00 (-14.29%) |
9 |
603517 |
绝味食品 |
0.87% |
13.00 |
794.17 |
3.47% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.76% |
18.00 |
694.44 |
3.03% |
3.00 (16.67%) |
11 |
000568 |
泸州老窖 |
0.74% |
3.00 |
672.84 |
2.94% |
--- |
12 |
300750 |
宁德时代 |
0.73% |
1.70 |
668.81 |
2.92% |
--- |
13 |
000858 |
五粮液 |
0.69% |
3.50 |
632.41 |
2.76% |
--- |
14 |
601899 |
紫金矿业 |
0.66% |
60.00 |
600.00 |
2.62% |
--- |
15 |
002594 |
比亚迪 |
0.65% |
2.30 |
591.03 |
2.58% |
--- |
16 |
01024 |
快手-W |
0.62% |
9.00 |
571.20 |
2.49% |
--- |
17 |
06186 |
中国飞鹤 |
0.52% |
80.00 |
474.51 |
2.07% |
--- |
18 |
300122 |
智飞生物 |
0.48% |
5.00 |
439.15 |
1.92% |
--- |
19 |
002027 |
分众传媒 |
0.44% |
60.00 |
400.80 |
1.75% |
--- |
20 |
600745 |
闻泰科技 |
0.40% |
7.00 |
368.06 |
1.61% |
--- |
21 |
000155 |
川能动力 |
0.39% |
20.00 |
356.80 |
1.56% |
--- |
22 |
002460 |
赣锋锂业 |
0.30% |
4.00 |
278.04 |
1.21% |
--- |
23 |
002555 |
三七互娱 |
0.30% |
15.00 |
271.50 |
1.19% |
--- |
24 |
001979 |
招商蛇口 |
0.28% |
20.00 |
252.60 |
1.10% |
--- |
25 |
603612 |
索通发展 |
0.28% |
10.00 |
260.20 |
1.14% |
--- |
26 |
002532 |
天山铝业 |
0.25% |
30.00 |
231.60 |
1.01% |
--- |
27 |
000807 |
云铝股份 |
0.24% |
20.00 |
222.40 |
0.97% |
--- |
28 |
600522 |
中天科技 |
0.18% |
10.00 |
161.50 |
0.71% |
--- |
29 |
000933 |
神火股份 |
0.13% |
8.00 |
119.68 |
0.52% |
--- |
30 |
300358 |
楚天科技 |
0.10% |
6.00 |
88.50 |
0.39% |
--- |
31 |
688172 |
燕东微 |
0.06% |
3.21 |
57.73 |
0.25% |
--- |
32 |
601012 |
隆基绿能 |
0.05% |
1.00 |
42.26 |
0.18% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.21% |
--- |
34 |
605296 |
神农集团 |
0.03% |
1.00 |
25.03 |
0.11% |
--- |
35 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.08% |
--- |
36 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
37 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.04% |
--- |
38 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
39 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
600519 |
贵州茅台 |
3.22% |
1.55 |
2902.38 |
18.98% |
0.75 (48.39%) |
2 |
00700 |
腾讯控股 |
1.60% |
6.00 |
1445.66 |
9.45% |
1.00 (16.67%) |
3 |
000792 |
盐湖股份 |
1.06% |
40.00 |
955.20 |
6.25% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.90% |
14.00 |
808.92 |
5.29% |
新增 |
5 |
02382 |
舜宇光学科技 |
0.90% |
12.00 |
815.62 |
5.33% |
2.00 (16.67%) |
6 |
600438 |
通威股份 |
0.78% |
15.00 |
704.40 |
4.61% |
7.00 (46.67%) |
7 |
603517 |
绝味食品 |
0.72% |
13.00 |
651.30 |
4.26% |
0.00 (0.00%) |
8 |
02899 |
紫金矿业 |
0.69% |
90.00 |
622.71 |
4.07% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.64% |
2.30 |
579.62 |
3.79% |
1.40 (60.87%) |
10 |
01171 |
兖矿能源 |
0.57% |
20.00 |
516.44 |
3.38% |
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 |
600519 |
贵州茅台 |
3.22% |
1.55 |
2902.38 |
18.98% |
0.75 (48.39%) |
2 |
00700 |
腾讯控股 |
1.60% |
6.00 |
1445.66 |
9.45% |
1.00 (16.67%) |
3 |
000792 |
盐湖股份 |
1.06% |
40.00 |
955.20 |
6.25% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.90% |
14.00 |
808.92 |
5.29% |
新增 |
5 |
02382 |
舜宇光学科技 |
0.90% |
12.00 |
815.62 |
5.33% |
2.00 (16.67%) |
6 |
600438 |
通威股份 |
0.78% |
15.00 |
704.40 |
4.61% |
7.00 (46.67%) |
7 |
603517 |
绝味食品 |
0.72% |
13.00 |
651.30 |
4.26% |
0.00 (0.00%) |
8 |
02899 |
紫金矿业 |
0.69% |
90.00 |
622.71 |
4.07% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.64% |
2.30 |
579.62 |
3.79% |
1.40 (60.87%) |
10 |
01171 |
兖矿能源 |
0.57% |
20.00 |
516.44 |
3.38% |
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 |
600519 |
贵州茅台 |
1.75% |
0.80 |
1636.00 |
10.20% |
-0.10 (-12.50%) |
2 |
00700 |
腾讯控股 |
1.62% |
5.00 |
1515.40 |
9.45% |
1.00 (20.00%) |
3 |
000792 |
盐湖股份 |
1.28% |
40.00 |
1198.40 |
7.48% |
新增 |
4 |
02382 |
舜宇光学科技 |
1.17% |
10.00 |
1093.79 |
6.82% |
新增 |
5 |
603517 |
绝味食品 |
0.81% |
13.00 |
751.66 |
4.69% |
新增 |
6 |
02899 |
紫金矿业 |
0.79% |
90.00 |
739.65 |
4.61% |
29.40 (32.67%) |
7 |
03690 |
美团-W |
0.71% |
4.00 |
664.31 |
4.14% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.58% |
40.00 |
537.60 |
3.35% |
-50.00 (-125.00%) |
9 |
06186 |
中国飞鹤 |
0.58% |
70.00 |
539.97 |
3.37% |
新增 |
10 |
300413 |
芒果超媒 |
0.54% |
15.00 |
500.40 |
3.12% |
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 |
600519 |
贵州茅台 |
1.75% |
0.80 |
1636.00 |
10.20% |
-0.10 (-12.50%) |
2 |
00700 |
腾讯控股 |
1.62% |
5.00 |
1515.40 |
9.45% |
1.00 (20.00%) |
3 |
000792 |
盐湖股份 |
1.28% |
40.00 |
1198.40 |
7.48% |
新增 |
4 |
02382 |
舜宇光学科技 |
1.17% |
10.00 |
1093.79 |
6.82% |
新增 |
5 |
603517 |
绝味食品 |
0.81% |
13.00 |
751.66 |
4.69% |
新增 |
6 |
02899 |
紫金矿业 |
0.79% |
90.00 |
739.65 |
4.61% |
29.40 (32.67%) |
7 |
03690 |
美团-W |
0.71% |
4.00 |
664.31 |
4.14% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.58% |
40.00 |
537.60 |
3.35% |
-50.00 (-125.00%) |
9 |
06186 |
中国飞鹤 |
0.58% |
70.00 |
539.97 |
3.37% |
新增 |
10 |
300413 |
芒果超媒 |
0.54% |
15.00 |
500.40 |
3.12% |
新增 |
11 |
000568 |
泸州老窖 |
0.53% |
2.00 |
493.08 |
3.08% |
--- |
12 |
601166 |
兴业银行 |
0.53% |
25.00 |
497.50 |
3.10% |
--- |
13 |
601838 |
成都银行 |
0.53% |
30.00 |
497.40 |
3.10% |
--- |
14 |
02238 |
广汽集团 |
0.52% |
75.00 |
486.82 |
3.04% |
--- |
15 |
600438 |
通威股份 |
0.51% |
8.00 |
478.88 |
2.99% |
--- |
16 |
01024 |
快手-W |
0.48% |
6.00 |
448.46 |
2.80% |
--- |
17 |
600048 |
保利发展 |
0.47% |
25.00 |
436.50 |
2.72% |
--- |
18 |
601899 |
紫金矿业 |
0.45% |
45.00 |
419.85 |
2.62% |
--- |
19 |
01171 |
兖矿能源 |
0.45% |
20.00 |
420.75 |
2.62% |
--- |
20 |
002027 |
分众传媒 |
0.43% |
60.00 |
403.80 |
2.52% |
--- |
21 |
00688 |
中国海外发展 |
0.34% |
15.00 |
318.13 |
1.98% |
--- |
22 |
002594 |
比亚迪 |
0.32% |
0.90 |
300.14 |
1.87% |
--- |
23 |
688006 |
杭可科技 |
0.30% |
4.00 |
279.90 |
1.75% |
--- |
24 |
300750 |
宁德时代 |
0.29% |
0.50 |
267.00 |
1.67% |
--- |
25 |
300059 |
东方财富 |
0.27% |
10.00 |
254.00 |
1.58% |
--- |
26 |
001979 |
招商蛇口 |
0.14% |
10.00 |
134.30 |
0.84% |
--- |
27 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.83% |
--- |
28 |
002410 |
广联达 |
0.12% |
2.00 |
108.88 |
0.68% |
--- |
29 |
601088 |
中国神华 |
0.11% |
3.00 |
99.90 |
0.62% |
--- |
30 |
605296 |
神农集团 |
0.11% |
3.90 |
100.27 |
0.63% |
--- |
31 |
688029 |
南微医学 |
0.09% |
1.00 |
87.20 |
0.54% |
--- |
32 |
605168 |
三人行 |
0.06% |
0.50 |
54.06 |
0.34% |
--- |
33 |
688062 |
迈威生物 |
0.04% |
2.06 |
34.65 |
0.22% |
--- |
34 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.16% |
--- |
35 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.18% |
--- |
36 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.14% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
38 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
1.70% |
0.90 |
1547.10 |
11.58% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.42% |
90.00 |
1285.20 |
9.62% |
55.00 (61.11%) |
3 |
00700 |
腾讯控股 |
1.34% |
4.00 |
1213.92 |
9.09% |
新增 |
4 |
01171 |
兖矿能源 |
1.14% |
55.00 |
1037.08 |
7.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.75% |
45.00 |
682.20 |
5.11% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
0.65% |
60.60 |
592.72 |
4.44% |
新增 |
7 |
600188 |
兖矿能源 |
0.63% |
15.00 |
575.10 |
4.31% |
新增 |
8 |
601166 |
兴业银行 |
0.57% |
25.00 |
516.75 |
3.87% |
新增 |
9 |
03690 |
美团-W |
0.56% |
4.00 |
504.77 |
3.78% |
新增 |
10 |
601899 |
紫金矿业 |
0.50% |
40.00 |
453.60 |
3.40% |
-20.00 (-50.00%) |
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 |
600519 |
贵州茅台 |
1.70% |
0.90 |
1547.10 |
11.58% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.42% |
90.00 |
1285.20 |
9.62% |
55.00 (61.11%) |
3 |
00700 |
腾讯控股 |
1.34% |
4.00 |
1213.92 |
9.09% |
新增 |
4 |
01171 |
兖矿能源 |
1.14% |
55.00 |
1037.08 |
7.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.75% |
45.00 |
682.20 |
5.11% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
0.65% |
60.60 |
592.72 |
4.44% |
新增 |
7 |
600188 |
兖矿能源 |
0.63% |
15.00 |
575.10 |
4.31% |
新增 |
8 |
601166 |
兴业银行 |
0.57% |
25.00 |
516.75 |
3.87% |
新增 |
9 |
03690 |
美团-W |
0.56% |
4.00 |
504.77 |
3.78% |
新增 |
10 |
601899 |
紫金矿业 |
0.50% |
40.00 |
453.60 |
3.40% |
-20.00 (-50.00%) |
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 |
600519 |
贵州茅台 |
1.94% |
0.90 |
1845.00 |
16.29% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.78% |
10.00 |
738.10 |
6.52% |
2.00 (20.00%) |
3 |
601012 |
隆基股份 |
0.73% |
8.00 |
689.60 |
6.09% |
-0.99 (-12.40%) |
4 |
001979 |
招商蛇口 |
0.63% |
45.00 |
600.30 |
5.30% |
新增 |
5 |
601899 |
紫金矿业 |
0.61% |
60.00 |
582.00 |
5.14% |
25.00 (41.67%) |
6 |
600383 |
金地集团 |
0.48% |
35.00 |
453.95 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
0.44% |
14.00 |
418.46 |
3.69% |
-6.00 (-42.86%) |
8 |
600438 |
通威股份 |
0.43% |
9.00 |
404.64 |
3.57% |
-4.00 (-44.44%) |
9 |
600048 |
保利发展 |
0.41% |
25.00 |
390.75 |
3.45% |
新增 |
10 |
000858 |
五粮液 |
0.35% |
1.50 |
333.99 |
2.95% |
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 |
600519 |
贵州茅台 |
1.94% |
0.90 |
1845.00 |
16.29% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.78% |
10.00 |
738.10 |
6.52% |
2.00 (20.00%) |
3 |
601012 |
隆基股份 |
0.73% |
8.00 |
689.60 |
6.09% |
-0.99 (-12.40%) |
4 |
001979 |
招商蛇口 |
0.63% |
45.00 |
600.30 |
5.30% |
新增 |
5 |
601899 |
紫金矿业 |
0.61% |
60.00 |
582.00 |
5.14% |
25.00 (41.67%) |
6 |
600383 |
金地集团 |
0.48% |
35.00 |
453.95 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
0.44% |
14.00 |
418.46 |
3.69% |
-6.00 (-42.86%) |
8 |
600438 |
通威股份 |
0.43% |
9.00 |
404.64 |
3.57% |
-4.00 (-44.44%) |
9 |
600048 |
保利发展 |
0.41% |
25.00 |
390.75 |
3.45% |
新增 |
10 |
000858 |
五粮液 |
0.35% |
1.50 |
333.99 |
2.95% |
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 |
1.77% |
0.90 |
1647.00 |
17.10% |
--- |
2 |
00700 |
腾讯控股 |
0.83% |
2.00 |
768.75 |
7.98% |
--- |
3 |
601012 |
隆基股份 |
0.80% |
8.99 |
741.65 |
7.70% |
--- |
4 |
600438 |
通威股份 |
0.71% |
13.00 |
662.22 |
6.88% |
--- |
5 |
03690 |
美团-W |
0.66% |
3.00 |
616.30 |
6.40% |
--- |
6 |
000333 |
美的集团 |
0.60% |
8.00 |
556.80 |
5.78% |
--- |
7 |
603501 |
韦尔股份 |
0.57% |
2.20 |
533.74 |
5.54% |
--- |
8 |
600690 |
海尔智家 |
0.56% |
20.00 |
523.00 |
5.43% |
--- |
9 |
600872 |
中炬高新 |
0.41% |
12.00 |
382.08 |
3.97% |
--- |
10 |
601899 |
紫金矿业 |
0.38% |
35.00 |
353.15 |
3.67% |
--- |
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 |
1.77% |
0.90 |
1647.00 |
17.10% |
--- |
2 |
00700 |
腾讯控股 |
0.83% |
2.00 |
768.75 |
7.98% |
--- |
3 |
601012 |
隆基股份 |
0.80% |
8.99 |
741.65 |
7.70% |
--- |
4 |
600438 |
通威股份 |
0.71% |
13.00 |
662.22 |
6.88% |
--- |
5 |
03690 |
美团-W |
0.66% |
3.00 |
616.30 |
6.40% |
--- |
6 |
000333 |
美的集团 |
0.60% |
8.00 |
556.80 |
5.78% |
--- |
7 |
603501 |
韦尔股份 |
0.57% |
2.20 |
533.74 |
5.54% |
--- |
8 |
600690 |
海尔智家 |
0.56% |
20.00 |
523.00 |
5.43% |
--- |
9 |
600872 |
中炬高新 |
0.41% |
12.00 |
382.08 |
3.97% |
--- |
10 |
601899 |
紫金矿业 |
0.38% |
35.00 |
353.15 |
3.67% |
--- |
显示全部持仓明细>>