安信丰穗一年持有混合C
(012257)公募混合型
1.0722
-0.06%-0.0006
单位净值 [2024-04-30]
- 最近一月:3.12%
- 最近一季:4.82%
- 最近半年:4.20%
- 今年以来:4.67%
- 最近一年:3.42%
- 最近两年:6.28%
- 最近三年:---
- 成立以来:7.22%
- 成立日期:2022-01-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:4.74亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信丰穗一年持有混合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 |
00688 |
中国海外发展 |
3.45% |
114.00 |
1421.53 |
13.79% |
79.80 (70.00%) |
2 |
600036 |
招商银行 |
3.12% |
46.30 |
1288.07 |
12.50% |
37.27 (80.50%) |
3 |
00883 |
中国海洋石油 |
2.93% |
102.50 |
1207.54 |
11.72% |
56.00 (54.63%) |
4 |
000333 |
美的集团 |
2.40% |
18.11 |
989.35 |
9.60% |
9.90 (54.67%) |
5 |
00914 |
海螺水泥 |
1.74% |
44.00 |
719.32 |
6.98% |
22.00 (50.00%) |
6 |
601318 |
中国平安 |
1.55% |
15.90 |
640.78 |
6.22% |
7.94 (49.94%) |
7 |
02202 |
万科企业 |
1.21% |
76.00 |
497.26 |
4.82% |
-19.00 (-25.00%) |
8 |
600585 |
海螺水泥 |
1.20% |
22.00 |
496.32 |
4.82% |
-2.23 (-10.14%) |
9 |
00288 |
万洲国际 |
1.17% |
106.00 |
484.14 |
4.70% |
-54.00 (-50.94%) |
10 |
601225 |
陕西煤业 |
0.78% |
15.49 |
323.59 |
3.14% |
-6.33 (-40.87%) |
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 |
00688 |
中国海外发展 |
3.45% |
114.00 |
1421.53 |
13.79% |
79.80 (70.00%) |
2 |
600036 |
招商银行 |
3.12% |
46.30 |
1288.07 |
12.50% |
37.27 (80.50%) |
3 |
00883 |
中国海洋石油 |
2.93% |
102.50 |
1207.54 |
11.72% |
56.00 (54.63%) |
4 |
000333 |
美的集团 |
2.40% |
18.11 |
989.35 |
9.60% |
9.90 (54.67%) |
5 |
00914 |
海螺水泥 |
1.74% |
44.00 |
719.32 |
6.98% |
22.00 (50.00%) |
6 |
601318 |
中国平安 |
1.55% |
15.90 |
640.78 |
6.22% |
7.94 (49.94%) |
7 |
02202 |
万科企业 |
1.21% |
76.00 |
497.26 |
4.82% |
-19.00 (-25.00%) |
8 |
600585 |
海螺水泥 |
1.20% |
22.00 |
496.32 |
4.82% |
-2.23 (-10.14%) |
9 |
00288 |
万洲国际 |
1.17% |
106.00 |
484.14 |
4.70% |
-54.00 (-50.94%) |
10 |
601225 |
陕西煤业 |
0.78% |
15.49 |
323.59 |
3.14% |
-6.33 (-40.87%) |
11 |
03323 |
中国建材 |
0.66% |
90.60 |
274.23 |
2.66% |
--- |
12 |
601699 |
潞安环能 |
0.65% |
12.30 |
269.49 |
2.61% |
--- |
13 |
002142 |
宁波银行 |
0.59% |
12.10 |
243.41 |
2.36% |
--- |
14 |
01088 |
中国神华 |
0.59% |
10.00 |
242.41 |
2.35% |
--- |
15 |
600048 |
保利发展 |
0.58% |
24.20 |
239.58 |
2.32% |
--- |
16 |
600985 |
淮北矿业 |
0.53% |
13.10 |
217.85 |
2.11% |
--- |
17 |
02318 |
中国平安 |
0.50% |
6.50 |
208.23 |
2.02% |
--- |
18 |
600938 |
中国海油 |
0.48% |
9.50 |
199.22 |
1.93% |
--- |
19 |
601088 |
中国神华 |
0.45% |
5.90 |
184.97 |
1.79% |
--- |
20 |
00743 |
亚洲水泥(中国) |
0.09% |
17.50 |
38.70 |
0.38% |
--- |
21 |
01171 |
兖矿能源 |
0.09% |
2.80 |
37.66 |
0.37% |
--- |
22 |
09696 |
天齐锂业 |
0.08% |
0.84 |
32.85 |
0.32% |
--- |
23 |
002078 |
太阳纸业 |
0.05% |
1.80 |
21.91 |
0.21% |
--- |
24 |
603688 |
石英股份 |
0.05% |
0.26 |
22.59 |
0.22% |
--- |
25 |
002466 |
天齐锂业 |
0.01% |
0.10 |
5.58 |
0.05% |
--- |
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 |
02202 |
万科企业 |
1.73% |
95.00 |
921.43 |
8.81% |
-253.20 (-266.53%) |
2 |
00288 |
万洲国际 |
1.15% |
160.00 |
612.19 |
5.85% |
-582.55 (-364.09%) |
3 |
600585 |
海螺水泥 |
1.08% |
24.23 |
575.22 |
5.50% |
-219.47 (-905.78%) |
4 |
00688 |
中国海外发展 |
1.01% |
34.20 |
538.56 |
5.15% |
-384.30 (-1123.68%) |
5 |
000333 |
美的集团 |
0.91% |
8.21 |
483.73 |
4.63% |
-97.79 (-1191.11%) |
6 |
00883 |
中国海洋石油 |
0.90% |
46.50 |
480.17 |
4.59% |
-719.50 (-1547.31%) |
7 |
000002 |
万科A |
0.80% |
30.52 |
427.89 |
4.09% |
-135.98 (-445.54%) |
8 |
00914 |
海螺水泥 |
0.79% |
22.00 |
421.90 |
4.03% |
-22.50 (-102.27%) |
9 |
601225 |
陕西煤业 |
0.75% |
21.82 |
396.91 |
3.80% |
-343.68 (-1575.07%) |
10 |
601318 |
中国平安 |
0.69% |
7.96 |
369.35 |
3.53% |
-107.04 (-1344.69%) |
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 |
02202 |
万科企业 |
1.73% |
95.00 |
921.43 |
8.81% |
-253.20 (-266.53%) |
2 |
00288 |
万洲国际 |
1.15% |
160.00 |
612.19 |
5.85% |
-582.55 (-364.09%) |
3 |
600585 |
海螺水泥 |
1.08% |
24.23 |
575.22 |
5.50% |
-219.47 (-905.78%) |
4 |
00688 |
中国海外发展 |
1.01% |
34.20 |
538.56 |
5.15% |
-384.30 (-1123.68%) |
5 |
000333 |
美的集团 |
0.91% |
8.21 |
483.73 |
4.63% |
-97.79 (-1191.11%) |
6 |
00883 |
中国海洋石油 |
0.90% |
46.50 |
480.17 |
4.59% |
-719.50 (-1547.31%) |
7 |
000002 |
万科A |
0.80% |
30.52 |
427.89 |
4.09% |
-135.98 (-445.54%) |
8 |
00914 |
海螺水泥 |
0.79% |
22.00 |
421.90 |
4.03% |
-22.50 (-102.27%) |
9 |
601225 |
陕西煤业 |
0.75% |
21.82 |
396.91 |
3.80% |
-343.68 (-1575.07%) |
10 |
601318 |
中国平安 |
0.69% |
7.96 |
369.35 |
3.53% |
-107.04 (-1344.69%) |
11 |
600036 |
招商银行 |
0.56% |
9.03 |
295.82 |
2.83% |
--- |
12 |
601088 |
中国神华 |
0.50% |
8.64 |
265.68 |
2.54% |
--- |
13 |
600663 |
陆家嘴 |
0.44% |
23.76 |
234.56 |
2.24% |
--- |
14 |
002142 |
宁波银行 |
0.25% |
5.35 |
135.46 |
1.30% |
--- |
15 |
600048 |
保利发展 |
0.25% |
10.17 |
132.52 |
1.27% |
--- |
16 |
000001 |
平安银行 |
0.20% |
9.29 |
104.33 |
1.00% |
--- |
17 |
601233 |
桐昆股份 |
0.19% |
7.48 |
99.11 |
0.95% |
--- |
18 |
01117 |
现代牧业 |
0.19% |
135.00 |
102.06 |
0.98% |
--- |
19 |
000069 |
华侨城A |
0.16% |
19.80 |
87.12 |
0.83% |
--- |
20 |
000338 |
潍柴动力 |
0.16% |
6.70 |
83.48 |
0.80% |
--- |
21 |
300750 |
宁德时代 |
0.10% |
0.24 |
54.91 |
0.53% |
--- |
22 |
600352 |
浙江龙盛 |
0.10% |
5.62 |
52.55 |
0.50% |
--- |
23 |
002475 |
立讯精密 |
0.09% |
1.42 |
46.08 |
0.44% |
--- |
24 |
600276 |
恒瑞医药 |
0.08% |
0.94 |
45.03 |
0.43% |
--- |
25 |
601688 |
华泰证券 |
0.08% |
3.19 |
43.93 |
0.42% |
--- |
26 |
603501 |
韦尔股份 |
0.08% |
0.41 |
40.20 |
0.38% |
--- |
27 |
002396 |
星网锐捷 |
0.07% |
1.55 |
35.01 |
0.33% |
--- |
28 |
002926 |
华西证券 |
0.07% |
4.26 |
35.40 |
0.34% |
--- |
29 |
300450 |
先导智能 |
0.07% |
1.06 |
38.34 |
0.37% |
--- |
30 |
300470 |
中密控股 |
0.07% |
0.78 |
36.05 |
0.34% |
--- |
31 |
600887 |
伊利股份 |
0.07% |
1.38 |
39.08 |
0.37% |
--- |
32 |
600909 |
华安证券 |
0.07% |
7.95 |
37.13 |
0.35% |
--- |
33 |
600967 |
内蒙一机 |
0.07% |
3.58 |
36.16 |
0.35% |
--- |
34 |
601311 |
骆驼股份 |
0.07% |
3.76 |
34.89 |
0.33% |
--- |
35 |
603659 |
璞泰来 |
0.07% |
1.02 |
39.02 |
0.37% |
--- |
36 |
000089 |
深圳机场 |
0.06% |
4.36 |
30.30 |
0.29% |
--- |
37 |
000750 |
国海证券 |
0.06% |
10.23 |
34.27 |
0.33% |
--- |
38 |
000877 |
天山股份 |
0.06% |
3.67 |
29.87 |
0.29% |
--- |
39 |
000895 |
双汇发展 |
0.06% |
1.32 |
32.33 |
0.31% |
--- |
40 |
002007 |
华兰生物 |
0.06% |
1.41 |
31.60 |
0.30% |
--- |
41 |
002008 |
大族激光 |
0.06% |
1.22 |
31.96 |
0.31% |
--- |
42 |
002019 |
亿帆医药 |
0.06% |
2.28 |
33.29 |
0.32% |
--- |
43 |
002124 |
天邦食品 |
0.06% |
6.56 |
29.78 |
0.28% |
--- |
44 |
002138 |
顺络电子 |
0.06% |
1.34 |
32.04 |
0.31% |
--- |
45 |
002233 |
塔牌集团 |
0.06% |
3.88 |
29.95 |
0.29% |
--- |
46 |
002353 |
杰瑞股份 |
0.06% |
1.31 |
32.92 |
0.31% |
--- |
47 |
002508 |
老板电器 |
0.06% |
1.25 |
31.61 |
0.30% |
--- |
48 |
002595 |
豪迈科技 |
0.06% |
0.88 |
30.91 |
0.30% |
--- |
49 |
002673 |
西部证券 |
0.06% |
5.30 |
33.66 |
0.32% |
--- |
50 |
002831 |
裕同科技 |
0.06% |
1.24 |
30.24 |
0.29% |
--- |
51 |
002841 |
视源股份 |
0.06% |
0.50 |
33.42 |
0.32% |
--- |
52 |
002938 |
鹏鼎控股 |
0.06% |
1.37 |
33.28 |
0.32% |
--- |
53 |
300136 |
信维通信 |
0.06% |
1.62 |
32.53 |
0.31% |
--- |
54 |
300595 |
欧普康视 |
0.06% |
1.06 |
32.00 |
0.31% |
--- |
55 |
300673 |
佩蒂股份 |
0.06% |
2.31 |
32.34 |
0.31% |
--- |
56 |
300715 |
凯伦股份 |
0.06% |
2.19 |
31.05 |
0.30% |
--- |
57 |
600155 |
华创云信 |
0.06% |
4.91 |
30.54 |
0.29% |
--- |
58 |
600201 |
生物股份 |
0.06% |
3.45 |
32.81 |
0.31% |
--- |
59 |
600521 |
华海药业 |
0.06% |
1.73 |
31.85 |
0.30% |
--- |
60 |
600567 |
山鹰国际 |
0.06% |
12.91 |
29.56 |
0.28% |
--- |
61 |
600764 |
中国海防 |
0.06% |
1.15 |
31.30 |
0.30% |
--- |
62 |
603259 |
药明康德 |
0.06% |
0.47 |
29.29 |
0.28% |
--- |
63 |
603337 |
杰克股份 |
0.06% |
1.62 |
30.84 |
0.29% |
--- |
64 |
603899 |
晨光股份 |
0.06% |
0.71 |
31.69 |
0.30% |
--- |
65 |
000401 |
冀东水泥 |
0.05% |
3.45 |
25.43 |
0.24% |
--- |
66 |
000932 |
华菱钢铁 |
0.05% |
5.83 |
27.81 |
0.27% |
--- |
67 |
002250 |
联化科技 |
0.05% |
2.78 |
29.08 |
0.28% |
--- |
68 |
002352 |
顺丰控股 |
0.05% |
0.63 |
28.41 |
0.27% |
--- |
69 |
002415 |
海康威视 |
0.05% |
0.86 |
28.47 |
0.27% |
--- |
70 |
002493 |
荣盛石化 |
0.05% |
2.44 |
28.40 |
0.27% |
--- |
71 |
002526 |
山东矿机 |
0.05% |
9.67 |
24.18 |
0.23% |
--- |
72 |
002641 |
公元股份 |
0.05% |
4.27 |
24.08 |
0.23% |
--- |
73 |
002916 |
深南电路 |
0.05% |
0.38 |
28.64 |
0.27% |
--- |
74 |
300003 |
乐普医疗 |
0.05% |
1.28 |
28.94 |
0.28% |
--- |
75 |
300122 |
智飞生物 |
0.05% |
0.59 |
26.08 |
0.25% |
--- |
76 |
300207 |
欣旺达 |
0.05% |
1.74 |
28.40 |
0.27% |
--- |
77 |
300726 |
宏达电子 |
0.05% |
0.54 |
24.15 |
0.23% |
--- |
78 |
600031 |
三一重工 |
0.05% |
1.51 |
25.11 |
0.24% |
--- |
79 |
600038 |
中直股份 |
0.05% |
0.72 |
28.67 |
0.27% |
--- |
80 |
600196 |
复星医药 |
0.05% |
0.90 |
27.81 |
0.27% |
--- |
81 |
600299 |
安迪苏 |
0.05% |
3.52 |
28.05 |
0.27% |
--- |
82 |
600346 |
恒力石化 |
0.05% |
1.79 |
25.65 |
0.25% |
--- |
83 |
600619 |
海立股份 |
0.05% |
3.90 |
25.31 |
0.24% |
--- |
84 |
603111 |
康尼机电 |
0.05% |
5.16 |
25.75 |
0.25% |
--- |
85 |
603118 |
共进股份 |
0.05% |
2.13 |
28.31 |
0.27% |
--- |
86 |
603228 |
景旺电子 |
0.05% |
1.08 |
27.70 |
0.26% |
--- |
87 |
603866 |
桃李面包 |
0.05% |
2.72 |
27.52 |
0.26% |
--- |
88 |
000096 |
广聚能源 |
0.04% |
2.67 |
21.41 |
0.20% |
--- |
89 |
000507 |
珠海港 |
0.04% |
3.82 |
21.12 |
0.20% |
--- |
90 |
000541 |
佛山照明 |
0.04% |
3.49 |
19.93 |
0.19% |
--- |
91 |
000717 |
中南股份 |
0.04% |
7.97 |
22.16 |
0.21% |
--- |
92 |
000789 |
万年青 |
0.04% |
2.47 |
19.14 |
0.18% |
--- |
93 |
000848 |
承德露露 |
0.04% |
2.38 |
21.06 |
0.20% |
--- |
94 |
000949 |
新乡化纤 |
0.04% |
6.73 |
21.60 |
0.21% |
--- |
95 |
002054 |
德美化工 |
0.04% |
2.93 |
20.45 |
0.20% |
--- |
96 |
002120 |
韵达股份 |
0.04% |
2.48 |
23.71 |
0.23% |
--- |
97 |
002228 |
合兴包装 |
0.04% |
6.69 |
21.61 |
0.21% |
--- |
98 |
002361 |
神剑股份 |
0.04% |
5.31 |
21.51 |
0.21% |
--- |
99 |
002391 |
长青股份 |
0.04% |
2.97 |
20.40 |
0.20% |
--- |
100 |
002392 |
北京利尔 |
0.04% |
6.04 |
21.86 |
0.21% |
--- |
101 |
002402 |
和而泰 |
0.04% |
1.35 |
22.92 |
0.22% |
--- |
102 |
002404 |
嘉欣丝绸 |
0.04% |
3.20 |
21.57 |
0.21% |
--- |
103 |
002412 |
汉森制药 |
0.04% |
3.30 |
21.68 |
0.21% |
--- |
104 |
002469 |
三维化学 |
0.04% |
3.49 |
21.46 |
0.21% |
--- |
105 |
002479 |
富春环保 |
0.04% |
4.87 |
22.69 |
0.22% |
--- |
106 |
002483 |
润邦股份 |
0.04% |
3.46 |
20.07 |
0.19% |
--- |
107 |
002500 |
山西证券 |
0.04% |
4.08 |
22.77 |
0.22% |
--- |
108 |
002522 |
浙江众成 |
0.04% |
4.06 |
20.79 |
0.20% |
--- |
109 |
002562 |
兄弟科技 |
0.04% |
4.38 |
18.66 |
0.18% |
--- |
110 |
002582 |
好想你 |
0.04% |
2.50 |
19.52 |
0.19% |
--- |
111 |
002677 |
浙江美大 |
0.04% |
1.76 |
18.64 |
0.18% |
--- |
112 |
002734 |
利民股份 |
0.04% |
2.14 |
19.73 |
0.19% |
--- |
113 |
002743 |
富煌钢构 |
0.04% |
3.97 |
22.83 |
0.22% |
--- |
114 |
002752 |
昇兴股份 |
0.04% |
4.13 |
19.62 |
0.19% |
--- |
115 |
300146 |
汤臣倍健 |
0.04% |
0.91 |
21.82 |
0.21% |
--- |
116 |
300172 |
中电环保 |
0.04% |
4.65 |
22.27 |
0.21% |
--- |
117 |
300272 |
开能健康 |
0.04% |
4.05 |
21.46 |
0.21% |
--- |
118 |
300388 |
节能国祯 |
0.04% |
2.81 |
18.86 |
0.18% |
--- |
119 |
300664 |
鹏鹞环保 |
0.04% |
3.40 |
19.24 |
0.18% |
--- |
120 |
300790 |
宇瞳光学 |
0.04% |
1.24 |
18.90 |
0.18% |
--- |
121 |
300951 |
博硕科技 |
0.04% |
0.37 |
20.21 |
0.19% |
--- |
122 |
600073 |
上海梅林 |
0.04% |
2.74 |
20.00 |
0.19% |
--- |
123 |
600133 |
东湖高新 |
0.04% |
3.14 |
20.69 |
0.20% |
--- |
124 |
600168 |
武汉控股 |
0.04% |
3.65 |
21.94 |
0.21% |
--- |
125 |
600217 |
中再资环 |
0.04% |
4.34 |
20.70 |
0.20% |
--- |
126 |
600681 |
百川能源 |
0.04% |
4.42 |
20.64 |
0.20% |
--- |
127 |
600693 |
东百集团 |
0.04% |
5.07 |
19.93 |
0.19% |
--- |
128 |
600894 |
广日股份 |
0.04% |
2.56 |
19.28 |
0.18% |
--- |
129 |
601002 |
晋亿实业 |
0.04% |
4.73 |
23.46 |
0.22% |
--- |
130 |
601996 |
丰林集团 |
0.04% |
8.05 |
19.80 |
0.19% |
--- |
131 |
603002 |
宏昌电子 |
0.04% |
4.21 |
21.68 |
0.21% |
--- |
132 |
603225 |
新凤鸣 |
0.04% |
1.84 |
20.33 |
0.19% |
--- |
133 |
603699 |
纽威股份 |
0.04% |
1.42 |
21.13 |
0.20% |
--- |
134 |
603797 |
联泰环保 |
0.04% |
3.90 |
21.68 |
0.21% |
--- |
135 |
603980 |
吉华集团 |
0.04% |
4.66 |
19.90 |
0.19% |
--- |
136 |
000505 |
京粮控股 |
0.03% |
2.47 |
18.38 |
0.18% |
--- |
137 |
000544 |
中原环保 |
0.03% |
2.25 |
16.16 |
0.15% |
--- |
138 |
000900 |
现代投资 |
0.03% |
3.87 |
15.60 |
0.15% |
--- |
139 |
002029 |
七匹狼 |
0.03% |
2.36 |
14.99 |
0.14% |
--- |
140 |
002035 |
华帝股份 |
0.03% |
2.33 |
16.54 |
0.16% |
--- |
141 |
002301 |
齐心集团 |
0.03% |
2.58 |
18.55 |
0.18% |
--- |
142 |
002367 |
康力电梯 |
0.03% |
1.72 |
15.70 |
0.15% |
--- |
143 |
002376 |
新北洋 |
0.03% |
2.02 |
16.30 |
0.16% |
--- |
144 |
002419 |
天虹股份 |
0.03% |
3.07 |
17.97 |
0.17% |
--- |
145 |
002457 |
青龙管业 |
0.03% |
1.69 |
15.18 |
0.15% |
--- |
146 |
002666 |
德联集团 |
0.03% |
3.39 |
17.53 |
0.17% |
--- |
147 |
002947 |
恒铭达 |
0.03% |
0.87 |
18.13 |
0.17% |
--- |
148 |
300021 |
大禹节水 |
0.03% |
3.28 |
16.30 |
0.16% |
--- |
149 |
300232 |
洲明科技 |
0.03% |
1.72 |
15.72 |
0.15% |
--- |
150 |
300441 |
鲍斯股份 |
0.03% |
2.70 |
16.50 |
0.16% |
--- |
151 |
300512 |
中亚股份 |
0.03% |
1.63 |
14.77 |
0.14% |
--- |
152 |
300599 |
雄塑科技 |
0.03% |
1.90 |
15.64 |
0.15% |
--- |
153 |
600269 |
赣粤高速 |
0.03% |
3.64 |
13.36 |
0.13% |
--- |
154 |
600727 |
鲁北化工 |
0.03% |
3.20 |
18.24 |
0.17% |
--- |
155 |
601368 |
绿城水务 |
0.03% |
2.88 |
15.26 |
0.15% |
--- |
156 |
601515 |
东峰集团 |
0.03% |
4.00 |
17.52 |
0.17% |
--- |
157 |
601588 |
北辰实业 |
0.03% |
6.82 |
13.84 |
0.13% |
--- |
158 |
603380 |
易德龙 |
0.03% |
0.75 |
16.96 |
0.16% |
--- |
159 |
603601 |
再升科技 |
0.03% |
3.46 |
14.77 |
0.14% |
--- |
160 |
603808 |
歌力思 |
0.03% |
1.06 |
13.92 |
0.13% |
--- |
161 |
603989 |
艾华集团 |
0.03% |
0.88 |
18.53 |
0.18% |
--- |
162 |
688098 |
申联生物 |
0.03% |
2.47 |
18.24 |
0.17% |
--- |
163 |
002695 |
煌上煌 |
0.02% |
0.84 |
8.98 |
0.09% |
--- |
164 |
002763 |
汇洁股份 |
0.02% |
0.97 |
8.60 |
0.08% |
--- |
165 |
002833 |
弘亚数控 |
0.02% |
0.64 |
12.60 |
0.12% |
--- |
166 |
300259 |
新天科技 |
0.02% |
3.25 |
13.03 |
0.12% |
--- |
167 |
300692 |
中环环保 |
0.02% |
1.60 |
11.70 |
0.11% |
--- |
168 |
301358 |
湖南裕能 |
0.02% |
0.20 |
8.68 |
0.08% |
--- |
169 |
600033 |
福建高速 |
0.02% |
3.04 |
9.52 |
0.09% |
--- |
170 |
600737 |
中粮糖业 |
0.02% |
1.22 |
9.82 |
0.09% |
--- |
171 |
000881 |
中广核技 |
0.01% |
0.78 |
6.42 |
0.06% |
--- |
172 |
002632 |
道明光学 |
0.00% |
0.26 |
1.89 |
0.02% |
--- |
173 |
300133 |
华策影视 |
0.00% |
0.35 |
2.48 |
0.02% |
--- |
174 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
00688 |
中国海外发展 |
2.83% |
418.50 |
7700.97 |
10.95% |
102.75 (24.55%) |
2 |
00883 |
中国海洋石油 |
2.51% |
766.00 |
6828.76 |
9.71% |
111.00 (14.49%) |
3 |
601225 |
陕西煤业 |
2.50% |
365.50 |
6790.99 |
9.66% |
137.71 (37.68%) |
4 |
600585 |
海螺水泥 |
2.46% |
243.70 |
6672.51 |
9.49% |
新增 |
5 |
000333 |
美的集团 |
2.02% |
106.00 |
5490.80 |
7.81% |
-3.50 (-3.30%) |
6 |
601318 |
中国平安 |
1.99% |
115.00 |
5405.01 |
7.69% |
25.20 (21.91%) |
7 |
02202 |
万科企业 |
1.81% |
348.20 |
4914.38 |
6.99% |
-101.80 (-29.24%) |
8 |
01088 |
中国神华 |
1.72% |
232.50 |
4683.30 |
6.66% |
-5.70 (-2.45%) |
9 |
000002 |
万科A |
1.12% |
166.50 |
3030.30 |
4.31% |
27.50 (16.52%) |
10 |
00288 |
万洲国际 |
1.11% |
742.55 |
3011.37 |
4.28% |
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 |
00688 |
中国海外发展 |
2.83% |
418.50 |
7700.97 |
10.95% |
102.75 (24.55%) |
2 |
00883 |
中国海洋石油 |
2.51% |
766.00 |
6828.76 |
9.71% |
111.00 (14.49%) |
3 |
601225 |
陕西煤业 |
2.50% |
365.50 |
6790.99 |
9.66% |
137.71 (37.68%) |
4 |
600585 |
海螺水泥 |
2.46% |
243.70 |
6672.51 |
9.49% |
新增 |
5 |
000333 |
美的集团 |
2.02% |
106.00 |
5490.80 |
7.81% |
-3.50 (-3.30%) |
6 |
601318 |
中国平安 |
1.99% |
115.00 |
5405.01 |
7.69% |
25.20 (21.91%) |
7 |
02202 |
万科企业 |
1.81% |
348.20 |
4914.38 |
6.99% |
-101.80 (-29.24%) |
8 |
01088 |
中国神华 |
1.72% |
232.50 |
4683.30 |
6.66% |
-5.70 (-2.45%) |
9 |
000002 |
万科A |
1.12% |
166.50 |
3030.30 |
4.31% |
27.50 (16.52%) |
10 |
00288 |
万洲国际 |
1.11% |
742.55 |
3011.37 |
4.28% |
新增 |
11 |
600036 |
招商银行 |
1.06% |
77.30 |
2880.20 |
4.10% |
--- |
12 |
002142 |
宁波银行 |
0.69% |
57.50 |
1866.00 |
2.65% |
--- |
13 |
601088 |
中国神华 |
0.50% |
49.50 |
1367.19 |
1.94% |
--- |
14 |
600663 |
陆家嘴 |
0.45% |
125.00 |
1217.52 |
1.73% |
--- |
15 |
000338 |
潍柴动力 |
0.41% |
110.00 |
1119.80 |
1.59% |
--- |
16 |
601233 |
桐昆股份 |
0.41% |
77.60 |
1121.32 |
1.60% |
--- |
17 |
00914 |
海螺水泥 |
0.40% |
44.50 |
1085.19 |
1.54% |
--- |
18 |
000069 |
华侨城A |
0.38% |
195.00 |
1039.35 |
1.48% |
--- |
19 |
600048 |
保利发展 |
0.36% |
64.00 |
968.32 |
1.38% |
--- |
20 |
600031 |
三一重工 |
0.14% |
24.00 |
379.20 |
0.54% |
--- |
21 |
600352 |
浙江龙盛 |
0.12% |
32.00 |
316.80 |
0.45% |
--- |
22 |
000581 |
威孚高科 |
0.11% |
17.50 |
310.27 |
0.44% |
--- |
23 |
01117 |
现代牧业 |
0.10% |
320.00 |
282.99 |
0.40% |
--- |
24 |
688172 |
燕东微 |
0.03% |
4.02 |
72.16 |
0.10% |
--- |
25 |
000089 |
深圳机场 |
0.02% |
6.89 |
54.16 |
0.08% |
--- |
26 |
000750 |
国海证券 |
0.02% |
12.92 |
43.02 |
0.06% |
--- |
27 |
000895 |
双汇发展 |
0.02% |
1.67 |
43.30 |
0.06% |
--- |
28 |
000932 |
华菱钢铁 |
0.02% |
9.20 |
43.24 |
0.06% |
--- |
29 |
002124 |
天邦食品 |
0.02% |
8.28 |
50.59 |
0.07% |
--- |
30 |
002332 |
仙琚制药 |
0.02% |
4.71 |
53.22 |
0.08% |
--- |
31 |
002352 |
顺丰控股 |
0.02% |
0.79 |
45.63 |
0.06% |
--- |
32 |
002727 |
一心堂 |
0.02% |
1.58 |
49.79 |
0.07% |
--- |
33 |
002841 |
视源股份 |
0.02% |
0.71 |
41.92 |
0.06% |
--- |
34 |
300133 |
华策影视 |
0.02% |
8.09 |
43.12 |
0.06% |
--- |
35 |
300146 |
汤臣倍健 |
0.02% |
2.05 |
46.78 |
0.07% |
--- |
36 |
300673 |
佩蒂股份 |
0.02% |
2.92 |
51.54 |
0.07% |
--- |
37 |
600276 |
恒瑞医药 |
0.02% |
1.19 |
45.85 |
0.07% |
--- |
38 |
600737 |
中粮糖业 |
0.02% |
5.99 |
41.57 |
0.06% |
--- |
39 |
600867 |
通化东宝 |
0.02% |
5.05 |
46.36 |
0.07% |
--- |
40 |
600909 |
华安证券 |
0.02% |
10.03 |
46.04 |
0.07% |
--- |
41 |
600967 |
内蒙一机 |
0.02% |
5.02 |
41.47 |
0.06% |
--- |
42 |
601138 |
工业富联 |
0.02% |
4.57 |
41.95 |
0.06% |
--- |
43 |
603043 |
广州酒家 |
0.02% |
2.26 |
58.35 |
0.08% |
--- |
44 |
603699 |
纽威股份 |
0.02% |
4.75 |
52.73 |
0.08% |
--- |
45 |
603866 |
桃李面包 |
0.02% |
2.72 |
41.83 |
0.06% |
--- |
46 |
000401 |
冀东水泥 |
0.01% |
4.35 |
35.80 |
0.05% |
--- |
47 |
002019 |
亿帆医药 |
0.01% |
2.87 |
35.16 |
0.05% |
--- |
48 |
002233 |
塔牌集团 |
0.01% |
4.90 |
34.79 |
0.05% |
--- |
49 |
002236 |
大华股份 |
0.01% |
2.62 |
29.63 |
0.04% |
--- |
50 |
002500 |
山西证券 |
0.01% |
5.15 |
27.30 |
0.04% |
--- |
51 |
002508 |
老板电器 |
0.01% |
1.44 |
39.97 |
0.06% |
--- |
52 |
002673 |
西部证券 |
0.01% |
6.69 |
40.74 |
0.06% |
--- |
53 |
002695 |
煌上煌 |
0.01% |
1.06 |
14.71 |
0.02% |
--- |
54 |
300003 |
乐普医疗 |
0.01% |
1.61 |
36.98 |
0.05% |
--- |
55 |
300136 |
信维通信 |
0.01% |
2.27 |
37.48 |
0.05% |
--- |
56 |
300280 |
紫天科技 |
0.01% |
1.57 |
25.69 |
0.04% |
--- |
57 |
300715 |
凯伦股份 |
0.01% |
2.76 |
37.12 |
0.05% |
--- |
58 |
600201 |
生物股份 |
0.01% |
3.51 |
31.63 |
0.04% |
--- |
59 |
600299 |
安迪苏 |
0.01% |
4.44 |
36.67 |
0.05% |
--- |
60 |
600346 |
恒力石化 |
0.01% |
2.26 |
35.10 |
0.05% |
--- |
61 |
600567 |
山鹰国际 |
0.01% |
16.29 |
40.40 |
0.06% |
--- |
62 |
601360 |
三六零 |
0.01% |
4.27 |
27.93 |
0.04% |
--- |
63 |
603228 |
景旺电子 |
0.01% |
1.56 |
31.57 |
0.04% |
--- |
64 |
603533 |
掌阅科技 |
0.01% |
2.56 |
37.09 |
0.05% |
--- |
65 |
603686 |
福龙马 |
0.01% |
3.99 |
34.43 |
0.05% |
--- |
66 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
91 |
600764 |
中国海防 |
0.00% |
0.43 |
9.87 |
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 |
00688 |
中国海外发展 |
2.16% |
315.75 |
5840.05 |
8.78% |
95.75 (30.32%) |
2 |
02202 |
万科企业 |
2.16% |
450.00 |
5820.07 |
8.75% |
233.44 (51.88%) |
3 |
00883 |
中国海洋石油 |
2.07% |
655.00 |
5574.56 |
8.38% |
25.00 (3.82%) |
4 |
000333 |
美的集团 |
2.00% |
109.50 |
5399.44 |
8.12% |
60.89 (55.61%) |
5 |
601225 |
陕西煤业 |
1.92% |
227.79 |
5186.78 |
7.80% |
-2.21 (-0.97%) |
6 |
01088 |
中国神华 |
1.87% |
238.20 |
5052.01 |
7.60% |
-51.80 (-21.75%) |
7 |
601318 |
中国平安 |
1.38% |
89.80 |
3733.88 |
5.62% |
22.80 (25.39%) |
8 |
600036 |
招商银行 |
1.25% |
100.00 |
3365.00 |
5.06% |
20.00 (20.00%) |
9 |
00914 |
海螺水泥 |
1.08% |
129.00 |
2905.15 |
4.37% |
40.60 (31.47%) |
10 |
000002 |
万科A |
0.92% |
139.00 |
2478.37 |
3.73% |
-70.60 (-50.79%) |
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 |
00688 |
中国海外发展 |
2.16% |
315.75 |
5840.05 |
8.78% |
95.75 (30.32%) |
2 |
02202 |
万科企业 |
2.16% |
450.00 |
5820.07 |
8.75% |
233.44 (51.88%) |
3 |
00883 |
中国海洋石油 |
2.07% |
655.00 |
5574.56 |
8.38% |
25.00 (3.82%) |
4 |
000333 |
美的集团 |
2.00% |
109.50 |
5399.44 |
8.12% |
60.89 (55.61%) |
5 |
601225 |
陕西煤业 |
1.92% |
227.79 |
5186.78 |
7.80% |
-2.21 (-0.97%) |
6 |
01088 |
中国神华 |
1.87% |
238.20 |
5052.01 |
7.60% |
-51.80 (-21.75%) |
7 |
601318 |
中国平安 |
1.38% |
89.80 |
3733.88 |
5.62% |
22.80 (25.39%) |
8 |
600036 |
招商银行 |
1.25% |
100.00 |
3365.00 |
5.06% |
20.00 (20.00%) |
9 |
00914 |
海螺水泥 |
1.08% |
129.00 |
2905.15 |
4.37% |
40.60 (31.47%) |
10 |
000002 |
万科A |
0.92% |
139.00 |
2478.37 |
3.73% |
-70.60 (-50.79%) |
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 |
2.05% |
630.00 |
5581.65 |
9.56% |
114.00 (18.10%) |
2 |
01088 |
中国神华 |
2.05% |
290.00 |
5580.11 |
9.55% |
130.00 (44.83%) |
3 |
601225 |
陕西煤业 |
1.79% |
230.00 |
4871.40 |
8.34% |
-80.00 (-34.78%) |
4 |
00688 |
中国海外发展 |
1.71% |
220.00 |
4665.92 |
7.99% |
-55.00 (-25.00%) |
5 |
000002 |
万科A |
1.58% |
209.60 |
4296.80 |
7.36% |
76.51 (36.50%) |
6 |
02202 |
万科企业 |
1.34% |
216.56 |
3652.14 |
6.25% |
-100.44 (-46.38%) |
7 |
600036 |
招商银行 |
1.24% |
80.00 |
3376.00 |
5.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.15% |
67.00 |
3128.23 |
5.36% |
15.00 (22.39%) |
9 |
000333 |
美的集团 |
1.08% |
48.61 |
2935.56 |
5.03% |
新增 |
10 |
00914 |
海螺水泥 |
0.94% |
88.40 |
2570.36 |
4.40% |
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 |
2.05% |
630.00 |
5581.65 |
9.56% |
114.00 (18.10%) |
2 |
01088 |
中国神华 |
2.05% |
290.00 |
5580.11 |
9.55% |
130.00 (44.83%) |
3 |
601225 |
陕西煤业 |
1.79% |
230.00 |
4871.40 |
8.34% |
-80.00 (-34.78%) |
4 |
00688 |
中国海外发展 |
1.71% |
220.00 |
4665.92 |
7.99% |
-55.00 (-25.00%) |
5 |
000002 |
万科A |
1.58% |
209.60 |
4296.80 |
7.36% |
76.51 (36.50%) |
6 |
02202 |
万科企业 |
1.34% |
216.56 |
3652.14 |
6.25% |
-100.44 (-46.38%) |
7 |
600036 |
招商银行 |
1.24% |
80.00 |
3376.00 |
5.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.15% |
67.00 |
3128.23 |
5.36% |
15.00 (22.39%) |
9 |
000333 |
美的集团 |
1.08% |
48.61 |
2935.56 |
5.03% |
新增 |
10 |
00914 |
海螺水泥 |
0.94% |
88.40 |
2570.36 |
4.40% |
新增 |
11 |
600048 |
保利发展 |
0.77% |
120.00 |
2095.20 |
3.59% |
--- |
12 |
00288 |
万洲国际 |
0.76% |
397.55 |
2060.28 |
3.53% |
--- |
13 |
002142 |
宁波银行 |
0.66% |
50.00 |
1790.64 |
3.07% |
--- |
14 |
600663 |
陆家嘴 |
0.52% |
135.92 |
1408.15 |
2.41% |
--- |
15 |
600585 |
海螺水泥 |
0.51% |
39.10 |
1379.45 |
2.36% |
--- |
16 |
000651 |
格力电器 |
0.36% |
29.00 |
977.88 |
1.67% |
--- |
17 |
000069 |
华侨城A |
0.33% |
140.00 |
908.60 |
1.56% |
--- |
18 |
01810 |
小米集团-W |
0.31% |
72.00 |
839.86 |
1.44% |
--- |
19 |
000581 |
威孚高科 |
0.29% |
41.00 |
789.25 |
1.35% |
--- |
20 |
600612 |
老凤祥 |
0.28% |
18.20 |
760.57 |
1.30% |
--- |
21 |
601233 |
桐昆股份 |
0.19% |
33.00 |
524.04 |
0.90% |
--- |
22 |
000338 |
潍柴动力 |
0.15% |
33.80 |
421.49 |
0.72% |
--- |
23 |
600352 |
浙江龙盛 |
0.12% |
31.00 |
315.58 |
0.54% |
--- |
24 |
01117 |
现代牧业 |
0.09% |
250.00 |
252.28 |
0.43% |
--- |
25 |
000726 |
鲁泰A |
0.07% |
25.00 |
178.75 |
0.31% |
--- |
26 |
02338 |
潍柴动力 |
0.06% |
16.00 |
170.49 |
0.29% |
--- |
27 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.23% |
--- |
28 |
000089 |
深圳机场 |
0.02% |
6.89 |
53.19 |
0.09% |
--- |
29 |
000401 |
冀东水泥 |
0.02% |
4.35 |
45.76 |
0.08% |
--- |
30 |
000750 |
国海证券 |
0.02% |
12.92 |
46.90 |
0.08% |
--- |
31 |
000895 |
双汇发展 |
0.02% |
1.67 |
48.93 |
0.08% |
--- |
32 |
000932 |
华菱钢铁 |
0.02% |
9.20 |
46.83 |
0.08% |
--- |
33 |
002124 |
天邦食品 |
0.02% |
8.28 |
55.64 |
0.10% |
--- |
34 |
002233 |
塔牌集团 |
0.02% |
4.90 |
43.37 |
0.07% |
--- |
35 |
002236 |
大华股份 |
0.02% |
2.62 |
43.02 |
0.07% |
--- |
36 |
002262 |
恩华药业 |
0.02% |
3.52 |
47.87 |
0.08% |
--- |
37 |
002332 |
仙琚制药 |
0.02% |
4.71 |
46.25 |
0.08% |
--- |
38 |
002352 |
顺丰控股 |
0.02% |
0.79 |
44.09 |
0.08% |
--- |
39 |
002500 |
山西证券 |
0.02% |
8.58 |
49.25 |
0.08% |
--- |
40 |
002508 |
老板电器 |
0.02% |
1.44 |
51.88 |
0.09% |
--- |
41 |
002673 |
西部证券 |
0.02% |
6.69 |
43.75 |
0.07% |
--- |
42 |
002695 |
煌上煌 |
0.02% |
3.77 |
46.63 |
0.08% |
--- |
43 |
002841 |
视源股份 |
0.02% |
0.71 |
53.48 |
0.09% |
--- |
44 |
002926 |
华西证券 |
0.02% |
5.42 |
42.49 |
0.07% |
--- |
45 |
300146 |
汤臣倍健 |
0.02% |
2.05 |
44.38 |
0.08% |
--- |
46 |
300673 |
佩蒂股份 |
0.02% |
2.92 |
50.46 |
0.09% |
--- |
47 |
600276 |
恒瑞医药 |
0.02% |
1.19 |
44.14 |
0.08% |
--- |
48 |
600299 |
安迪苏 |
0.02% |
4.44 |
42.54 |
0.07% |
--- |
49 |
600346 |
恒力石化 |
0.02% |
2.26 |
50.26 |
0.09% |
--- |
50 |
600487 |
亨通光电 |
0.02% |
3.60 |
52.34 |
0.09% |
--- |
51 |
600567 |
山鹰国际 |
0.02% |
16.29 |
45.12 |
0.08% |
--- |
52 |
600737 |
中粮糖业 |
0.02% |
5.99 |
45.04 |
0.08% |
--- |
53 |
600867 |
通化东宝 |
0.02% |
5.05 |
52.22 |
0.09% |
--- |
54 |
600909 |
华安证券 |
0.02% |
10.03 |
45.64 |
0.08% |
--- |
55 |
600967 |
内蒙一机 |
0.02% |
5.02 |
45.78 |
0.08% |
--- |
56 |
600977 |
中国电影 |
0.02% |
4.14 |
47.61 |
0.08% |
--- |
57 |
601138 |
工业富联 |
0.02% |
4.57 |
44.97 |
0.08% |
--- |
58 |
601231 |
环旭电子 |
0.02% |
3.63 |
52.13 |
0.09% |
--- |
59 |
603043 |
广州酒家 |
0.02% |
2.26 |
57.00 |
0.10% |
--- |
60 |
603233 |
大参林 |
0.02% |
1.61 |
50.33 |
0.09% |
--- |
61 |
603533 |
掌阅科技 |
0.02% |
2.56 |
41.22 |
0.07% |
--- |
62 |
603579 |
荣泰健康 |
0.02% |
1.69 |
41.66 |
0.07% |
--- |
63 |
603658 |
安图生物 |
0.02% |
1.06 |
51.82 |
0.09% |
--- |
64 |
603866 |
桃李面包 |
0.02% |
2.72 |
44.95 |
0.08% |
--- |
65 |
603868 |
飞科电器 |
0.02% |
0.72 |
54.54 |
0.09% |
--- |
66 |
603883 |
老百姓 |
0.02% |
1.50 |
50.65 |
0.09% |
--- |
67 |
002019 |
亿帆医药 |
0.01% |
2.87 |
40.12 |
0.07% |
--- |
68 |
002281 |
光迅科技 |
0.01% |
0.78 |
13.71 |
0.02% |
--- |
69 |
002299 |
圣农发展 |
0.01% |
1.64 |
31.46 |
0.05% |
--- |
70 |
002614 |
奥佳华 |
0.01% |
4.31 |
37.32 |
0.06% |
--- |
71 |
002727 |
一心堂 |
0.01% |
1.58 |
36.23 |
0.06% |
--- |
72 |
300003 |
乐普医疗 |
0.01% |
1.61 |
29.90 |
0.05% |
--- |
73 |
300133 |
华策影视 |
0.01% |
8.09 |
40.29 |
0.07% |
--- |
74 |
300136 |
信维通信 |
0.01% |
2.27 |
38.25 |
0.07% |
--- |
75 |
300280 |
紫天科技 |
0.01% |
1.57 |
36.16 |
0.06% |
--- |
76 |
300659 |
中孚信息 |
0.01% |
1.16 |
24.67 |
0.04% |
--- |
77 |
300715 |
凯伦股份 |
0.01% |
2.76 |
38.64 |
0.07% |
--- |
78 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
79 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.04% |
--- |
80 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
81 |
600201 |
生物股份 |
0.01% |
3.51 |
32.15 |
0.06% |
--- |
82 |
600398 |
海澜之家 |
0.01% |
8.38 |
39.80 |
0.07% |
--- |
83 |
600764 |
中国海防 |
0.01% |
1.20 |
30.29 |
0.05% |
--- |
84 |
601360 |
三六零 |
0.01% |
4.27 |
36.38 |
0.06% |
--- |
85 |
603160 |
汇顶科技 |
0.01% |
0.57 |
35.30 |
0.06% |
--- |
86 |
603228 |
景旺电子 |
0.01% |
1.56 |
36.39 |
0.06% |
--- |
87 |
603686 |
福龙马 |
0.01% |
3.99 |
39.58 |
0.07% |
--- |
88 |
603699 |
纽威股份 |
0.01% |
4.75 |
39.95 |
0.07% |
--- |
89 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
90 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.05% |
--- |
91 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
97 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
106 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
107 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
111 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
112 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
114 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
116 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
117 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
118 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
119 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
120 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
121 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.02% |
--- |
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 |
00688 |
中国海外发展 |
1.97% |
275.00 |
5230.00 |
9.67% |
--- |
2 |
601225 |
陕西煤业 |
1.93% |
310.00 |
5099.50 |
9.43% |
--- |
3 |
02202 |
万科企业 |
1.72% |
317.00 |
4560.78 |
8.43% |
--- |
4 |
00883 |
中国海洋石油 |
1.70% |
516.00 |
4494.49 |
8.31% |
--- |
5 |
600036 |
招商银行 |
1.41% |
80.00 |
3744.00 |
6.92% |
--- |
6 |
01088 |
中国神华 |
1.23% |
160.00 |
3257.02 |
6.02% |
--- |
7 |
00288 |
万洲国际 |
1.17% |
770.00 |
3091.16 |
5.72% |
--- |
8 |
000002 |
万科A |
0.96% |
133.09 |
2548.67 |
4.71% |
--- |
9 |
601318 |
中国平安 |
0.95% |
52.00 |
2519.40 |
4.66% |
--- |
10 |
600585 |
海螺水泥 |
0.88% |
59.00 |
2329.91 |
4.31% |
--- |
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 |
00688 |
中国海外发展 |
1.97% |
275.00 |
5230.00 |
9.67% |
--- |
2 |
601225 |
陕西煤业 |
1.93% |
310.00 |
5099.50 |
9.43% |
--- |
3 |
02202 |
万科企业 |
1.72% |
317.00 |
4560.78 |
8.43% |
--- |
4 |
00883 |
中国海洋石油 |
1.70% |
516.00 |
4494.49 |
8.31% |
--- |
5 |
600036 |
招商银行 |
1.41% |
80.00 |
3744.00 |
6.92% |
--- |
6 |
01088 |
中国神华 |
1.23% |
160.00 |
3257.02 |
6.02% |
--- |
7 |
00288 |
万洲国际 |
1.17% |
770.00 |
3091.16 |
5.72% |
--- |
8 |
000002 |
万科A |
0.96% |
133.09 |
2548.67 |
4.71% |
--- |
9 |
601318 |
中国平安 |
0.95% |
52.00 |
2519.40 |
4.66% |
--- |
10 |
600585 |
海螺水泥 |
0.88% |
59.00 |
2329.91 |
4.31% |
--- |
显示全部持仓明细>>