上银慧尚6个月持有期混合A
(012334)公募混合型
1.0300
0.28%+0.0029
单位净值 [2024-05-06]
- 最近一月:1.28%
- 最近一季:3.58%
- 最近半年:1.89%
- 今年以来:2.85%
- 最近一年:2.08%
- 最近两年:4.82%
- 最近三年:---
- 成立以来:3.00%
- 成立日期:2021-12-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:1.13亿元
- 投资风格:
- 管理公司:上银
实时情况
|
上银慧尚6个月持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
601985 |
中国核电 |
2.25% |
25.80 |
193.50 |
14.47% |
-21.20 (-82.17%) |
2 |
600905 |
三峡能源 |
1.78% |
35.06 |
153.21 |
11.46% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.38% |
7.32 |
119.17 |
8.91% |
-2.53 (-34.56%) |
4 |
300019 |
硅宝科技 |
0.98% |
5.10 |
84.20 |
6.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.93% |
2.87 |
79.84 |
5.97% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.87% |
0.68 |
74.73 |
5.59% |
-0.49 (-72.06%) |
7 |
600011 |
华能国际 |
0.86% |
9.58 |
73.77 |
5.52% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.78% |
2.05 |
67.20 |
5.03% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.53% |
0.59 |
45.32 |
3.39% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.41% |
2.81 |
34.91 |
2.61% |
-1.74 (-61.95%) |
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 |
601985 |
中国核电 |
2.25% |
25.80 |
193.50 |
14.47% |
-21.20 (-82.17%) |
2 |
600905 |
三峡能源 |
1.78% |
35.06 |
153.21 |
11.46% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.38% |
7.32 |
119.17 |
8.91% |
-2.53 (-34.56%) |
4 |
300019 |
硅宝科技 |
0.98% |
5.10 |
84.20 |
6.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.93% |
2.87 |
79.84 |
5.97% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.87% |
0.68 |
74.73 |
5.59% |
-0.49 (-72.06%) |
7 |
600011 |
华能国际 |
0.86% |
9.58 |
73.77 |
5.52% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.78% |
2.05 |
67.20 |
5.03% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.53% |
0.59 |
45.32 |
3.39% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.41% |
2.81 |
34.91 |
2.61% |
-1.74 (-61.95%) |
11 |
605369 |
拱东医疗 |
0.38% |
0.59 |
32.93 |
2.46% |
--- |
12 |
688029 |
南微医学 |
0.33% |
0.29 |
28.41 |
2.13% |
--- |
13 |
000690 |
宝新能源 |
0.32% |
6.24 |
27.64 |
2.07% |
--- |
14 |
688036 |
传音控股 |
0.32% |
0.20 |
27.33 |
2.04% |
--- |
15 |
300747 |
锐科激光 |
0.31% |
1.15 |
27.06 |
2.02% |
--- |
16 |
603816 |
顾家家居 |
0.31% |
0.76 |
26.46 |
1.98% |
--- |
17 |
600745 |
闻泰科技 |
0.27% |
0.55 |
23.27 |
1.74% |
--- |
18 |
688777 |
中控技术 |
0.24% |
0.45 |
20.41 |
1.53% |
--- |
19 |
688018 |
乐鑫科技 |
0.23% |
0.19 |
19.77 |
1.48% |
--- |
20 |
688332 |
中科蓝讯 |
0.23% |
0.26 |
19.92 |
1.49% |
--- |
21 |
600436 |
片仔癀 |
0.22% |
0.08 |
19.36 |
1.45% |
--- |
22 |
688598 |
金博股份 |
0.22% |
0.27 |
18.85 |
1.41% |
--- |
23 |
002179 |
中航光电 |
0.21% |
0.46 |
17.75 |
1.33% |
--- |
24 |
688536 |
思瑞浦 |
0.21% |
0.12 |
18.07 |
1.35% |
--- |
25 |
688363 |
华熙生物 |
0.19% |
0.25 |
16.45 |
1.23% |
--- |
26 |
688385 |
复旦微电 |
0.19% |
0.43 |
16.51 |
1.23% |
--- |
27 |
688130 |
晶华微 |
0.15% |
0.31 |
12.71 |
0.95% |
--- |
28 |
688282 |
理工导航 |
0.15% |
0.32 |
12.52 |
0.94% |
--- |
29 |
688231 |
隆达股份 |
0.12% |
0.46 |
10.16 |
0.76% |
--- |
30 |
688175 |
高凌信息 |
0.09% |
0.29 |
7.96 |
0.60% |
--- |
31 |
603700 |
宁水集团 |
0.04% |
0.26 |
3.71 |
0.28% |
--- |
32 |
002100 |
天康生物 |
0.02% |
0.16 |
1.40 |
0.10% |
--- |
33 |
600563 |
法拉电子 |
0.02% |
0.02 |
1.58 |
0.12% |
--- |
34 |
600582 |
天地科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
35 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
36 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
38 |
688163 |
赛伦生物 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
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 |
601985 |
中国核电 |
1.94% |
47.00 |
331.35 |
9.95% |
34.97 (74.40%) |
2 |
603365 |
水星家纺 |
1.49% |
18.06 |
253.92 |
7.62% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.39% |
4.96 |
237.58 |
7.13% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
1.10% |
35.06 |
188.27 |
5.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.09% |
14.34 |
186.85 |
5.61% |
-3.00 (-20.92%) |
6 |
600741 |
华域汽车 |
1.07% |
9.85 |
181.83 |
5.46% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.90% |
1.17 |
153.68 |
4.61% |
新增 |
8 |
600519 |
贵州茅台 |
0.79% |
0.08 |
135.28 |
4.06% |
-0.15 (-187.50%) |
9 |
603816 |
顾家家居 |
0.79% |
3.53 |
134.52 |
4.04% |
-2.80 (-79.41%) |
10 |
600745 |
闻泰科技 |
0.61% |
2.12 |
103.67 |
3.11% |
-4.27 (-201.41%) |
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 |
601985 |
中国核电 |
1.94% |
47.00 |
331.35 |
9.95% |
34.97 (74.40%) |
2 |
603365 |
水星家纺 |
1.49% |
18.06 |
253.92 |
7.62% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.39% |
4.96 |
237.58 |
7.13% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
1.10% |
35.06 |
188.27 |
5.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.09% |
14.34 |
186.85 |
5.61% |
-3.00 (-20.92%) |
6 |
600741 |
华域汽车 |
1.07% |
9.85 |
181.83 |
5.46% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.90% |
1.17 |
153.68 |
4.61% |
新增 |
8 |
600519 |
贵州茅台 |
0.79% |
0.08 |
135.28 |
4.06% |
-0.15 (-187.50%) |
9 |
603816 |
顾家家居 |
0.79% |
3.53 |
134.52 |
4.04% |
-2.80 (-79.41%) |
10 |
600745 |
闻泰科技 |
0.61% |
2.12 |
103.67 |
3.11% |
-4.27 (-201.41%) |
11 |
600009 |
上海机场 |
0.55% |
2.05 |
93.11 |
2.80% |
--- |
12 |
600036 |
招商银行 |
0.55% |
2.87 |
94.02 |
2.82% |
--- |
13 |
600011 |
华能国际 |
0.52% |
9.58 |
88.71 |
2.66% |
--- |
14 |
603737 |
三棵树 |
0.52% |
1.37 |
89.57 |
2.69% |
--- |
15 |
300019 |
硅宝科技 |
0.51% |
5.10 |
86.95 |
2.61% |
--- |
16 |
002648 |
卫星化学 |
0.48% |
5.48 |
81.98 |
2.46% |
--- |
17 |
688036 |
传音控股 |
0.46% |
0.54 |
78.79 |
2.37% |
--- |
18 |
600900 |
长江电力 |
0.44% |
3.40 |
75.00 |
2.25% |
--- |
19 |
300347 |
泰格医药 |
0.40% |
1.07 |
69.06 |
2.07% |
--- |
20 |
600383 |
金地集团 |
0.38% |
8.95 |
64.53 |
1.94% |
--- |
21 |
603195 |
公牛集团 |
0.35% |
0.62 |
59.71 |
1.79% |
--- |
22 |
600801 |
华新水泥 |
0.33% |
4.55 |
56.18 |
1.69% |
--- |
23 |
600309 |
万华化学 |
0.30% |
0.59 |
51.83 |
1.56% |
--- |
24 |
000858 |
五粮液 |
0.29% |
0.30 |
49.07 |
1.47% |
--- |
25 |
000690 |
宝新能源 |
0.26% |
6.24 |
43.80 |
1.32% |
--- |
26 |
603363 |
傲农生物 |
0.22% |
4.06 |
37.23 |
1.12% |
--- |
27 |
002821 |
凯莱英 |
0.21% |
0.30 |
35.36 |
1.06% |
--- |
28 |
300747 |
锐科激光 |
0.21% |
1.15 |
35.05 |
1.05% |
--- |
29 |
300725 |
药石科技 |
0.19% |
0.66 |
31.96 |
0.96% |
--- |
30 |
603236 |
移远通信 |
0.19% |
0.57 |
32.89 |
0.99% |
--- |
31 |
605369 |
拱东医疗 |
0.19% |
0.59 |
33.06 |
0.99% |
--- |
32 |
601595 |
上海电影 |
0.18% |
1.08 |
30.52 |
0.92% |
--- |
33 |
688332 |
中科蓝讯 |
0.13% |
0.26 |
22.10 |
0.66% |
--- |
34 |
002179 |
中航光电 |
0.12% |
0.46 |
20.63 |
0.62% |
--- |
35 |
688282 |
理工导航 |
0.11% |
0.32 |
18.33 |
0.55% |
--- |
36 |
688130 |
晶华微 |
0.08% |
0.31 |
13.72 |
0.41% |
--- |
37 |
688231 |
隆达股份 |
0.08% |
0.46 |
13.16 |
0.40% |
--- |
38 |
688175 |
高凌信息 |
0.06% |
0.29 |
9.44 |
0.28% |
--- |
39 |
603700 |
宁水集团 |
0.02% |
0.26 |
3.80 |
0.11% |
--- |
40 |
002100 |
天康生物 |
0.01% |
0.16 |
1.32 |
0.04% |
--- |
41 |
600563 |
法拉电子 |
0.01% |
0.02 |
2.35 |
0.07% |
--- |
42 |
600582 |
天地科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
44 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
46 |
688163 |
赛伦生物 |
0.00% |
0.01 |
0.26 |
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 |
600519 |
贵州茅台 |
1.27% |
0.23 |
397.21 |
5.70% |
0.02 (8.70%) |
2 |
600745 |
闻泰科技 |
1.07% |
6.39 |
335.99 |
4.83% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
0.86% |
6.33 |
270.18 |
3.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.84% |
17.34 |
262.35 |
3.77% |
0.00 (0.00%) |
5 |
603801 |
志邦家居 |
0.82% |
9.51 |
255.63 |
3.67% |
0.00 (0.00%) |
6 |
603180 |
金牌厨柜 |
0.81% |
8.84 |
253.44 |
3.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.79% |
7.99 |
247.69 |
3.56% |
新增 |
8 |
603365 |
水星家纺 |
0.76% |
18.06 |
236.95 |
3.40% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.70% |
9.82 |
218.69 |
3.14% |
新增 |
10 |
600690 |
海尔智家 |
0.67% |
8.62 |
210.96 |
3.03% |
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 |
600519 |
贵州茅台 |
1.27% |
0.23 |
397.21 |
5.70% |
0.02 (8.70%) |
2 |
600745 |
闻泰科技 |
1.07% |
6.39 |
335.99 |
4.83% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
0.86% |
6.33 |
270.18 |
3.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.84% |
17.34 |
262.35 |
3.77% |
0.00 (0.00%) |
5 |
603801 |
志邦家居 |
0.82% |
9.51 |
255.63 |
3.67% |
0.00 (0.00%) |
6 |
603180 |
金牌厨柜 |
0.81% |
8.84 |
253.44 |
3.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.79% |
7.99 |
247.69 |
3.56% |
新增 |
8 |
603365 |
水星家纺 |
0.76% |
18.06 |
236.95 |
3.40% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.70% |
9.82 |
218.69 |
3.14% |
新增 |
10 |
600690 |
海尔智家 |
0.67% |
8.62 |
210.96 |
3.03% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
0.63% |
35.06 |
198.09 |
2.85% |
--- |
12 |
600276 |
恒瑞医药 |
0.61% |
4.96 |
191.11 |
2.74% |
--- |
13 |
603899 |
晨光股份 |
0.57% |
3.22 |
177.04 |
2.54% |
--- |
14 |
600030 |
中信证券 |
0.56% |
8.83 |
175.85 |
2.53% |
--- |
15 |
600801 |
华新水泥 |
0.55% |
11.59 |
171.74 |
2.47% |
--- |
16 |
600741 |
华域汽车 |
0.54% |
9.85 |
170.70 |
2.45% |
--- |
17 |
600763 |
通策医疗 |
0.51% |
1.05 |
160.64 |
2.31% |
--- |
18 |
688063 |
派能科技 |
0.48% |
0.47 |
149.43 |
2.15% |
--- |
19 |
603786 |
科博达 |
0.46% |
2.18 |
143.51 |
2.06% |
--- |
20 |
600585 |
海螺水泥 |
0.41% |
4.68 |
128.14 |
1.84% |
--- |
21 |
600702 |
舍得酒业 |
0.40% |
0.79 |
125.75 |
1.81% |
--- |
22 |
688036 |
传音控股 |
0.40% |
1.59 |
126.13 |
1.81% |
--- |
23 |
688389 |
普门科技 |
0.40% |
6.97 |
124.23 |
1.78% |
--- |
24 |
600011 |
华能国际 |
0.39% |
16.11 |
122.60 |
1.76% |
--- |
25 |
601155 |
新城控股 |
0.36% |
5.49 |
112.55 |
1.62% |
--- |
26 |
600036 |
招商银行 |
0.34% |
2.87 |
106.94 |
1.54% |
--- |
27 |
300014 |
亿纬锂能 |
0.33% |
1.17 |
102.84 |
1.48% |
--- |
28 |
600346 |
恒力石化 |
0.31% |
6.20 |
96.29 |
1.38% |
--- |
29 |
600383 |
金地集团 |
0.29% |
8.95 |
91.56 |
1.32% |
--- |
30 |
688111 |
金山办公 |
0.27% |
0.32 |
84.48 |
1.21% |
--- |
31 |
605259 |
绿田机械 |
0.26% |
2.43 |
81.43 |
1.17% |
--- |
32 |
605186 |
健麾信息 |
0.25% |
2.61 |
78.56 |
1.13% |
--- |
33 |
603986 |
兆易创新 |
0.24% |
0.73 |
74.80 |
1.07% |
--- |
34 |
002129 |
TCL中环 |
0.23% |
1.89 |
71.18 |
1.02% |
--- |
35 |
600900 |
长江电力 |
0.23% |
3.40 |
71.40 |
1.03% |
--- |
36 |
601985 |
中国核电 |
0.23% |
12.03 |
72.18 |
1.04% |
--- |
37 |
600009 |
上海机场 |
0.22% |
1.22 |
70.41 |
1.01% |
--- |
38 |
300274 |
阳光电源 |
0.21% |
0.58 |
64.84 |
0.93% |
--- |
39 |
605369 |
拱东医疗 |
0.20% |
0.59 |
62.31 |
0.89% |
--- |
40 |
603363 |
傲农生物 |
0.17% |
4.06 |
52.33 |
0.75% |
--- |
41 |
600161 |
天坛生物 |
0.16% |
2.06 |
48.98 |
0.70% |
--- |
42 |
688019 |
安集科技 |
0.16% |
0.28 |
51.23 |
0.74% |
--- |
43 |
000651 |
格力电器 |
0.14% |
1.35 |
43.63 |
0.63% |
--- |
44 |
601225 |
陕西煤业 |
0.14% |
2.39 |
44.41 |
0.64% |
--- |
45 |
688383 |
新益昌 |
0.14% |
0.47 |
44.46 |
0.64% |
--- |
46 |
688271 |
联影医疗 |
0.13% |
0.23 |
39.19 |
0.56% |
--- |
47 |
600325 |
华发股份 |
0.12% |
4.04 |
36.60 |
0.53% |
--- |
48 |
600536 |
中国软件 |
0.12% |
0.67 |
39.08 |
0.56% |
--- |
49 |
603737 |
三棵树 |
0.11% |
0.29 |
33.01 |
0.47% |
--- |
50 |
002244 |
滨江集团 |
0.10% |
3.63 |
32.05 |
0.46% |
--- |
51 |
600085 |
同仁堂 |
0.10% |
0.71 |
31.72 |
0.46% |
--- |
52 |
600872 |
中炬高新 |
0.10% |
0.81 |
29.86 |
0.43% |
--- |
53 |
603208 |
江山欧派 |
0.10% |
0.52 |
31.93 |
0.46% |
--- |
54 |
688053 |
思科瑞 |
0.10% |
0.49 |
29.95 |
0.43% |
--- |
55 |
688371 |
菲沃泰 |
0.09% |
1.32 |
26.67 |
0.38% |
--- |
56 |
688375 |
国博电子 |
0.09% |
0.29 |
27.46 |
0.39% |
--- |
57 |
688351 |
微电生理 |
0.08% |
0.91 |
24.02 |
0.35% |
--- |
58 |
002179 |
中航光电 |
0.06% |
0.35 |
20.22 |
0.29% |
--- |
59 |
688114 |
华大智造 |
0.06% |
0.16 |
18.24 |
0.26% |
--- |
60 |
688380 |
中微半导 |
0.06% |
0.65 |
17.52 |
0.25% |
--- |
61 |
688551 |
科威尔 |
0.06% |
0.42 |
20.32 |
0.29% |
--- |
62 |
688231 |
隆达股份 |
0.05% |
0.46 |
16.17 |
0.23% |
--- |
63 |
688282 |
理工导航 |
0.05% |
0.32 |
14.54 |
0.21% |
--- |
64 |
688130 |
晶华微 |
0.04% |
0.31 |
13.24 |
0.19% |
--- |
65 |
688207 |
格灵深瞳 |
0.04% |
0.57 |
13.00 |
0.19% |
--- |
66 |
688332 |
中科蓝讯 |
0.04% |
0.26 |
13.53 |
0.19% |
--- |
67 |
600486 |
扬农化工 |
0.03% |
0.09 |
9.35 |
0.13% |
--- |
68 |
688175 |
高凌信息 |
0.03% |
0.29 |
10.01 |
0.14% |
--- |
69 |
688253 |
英诺特 |
0.03% |
0.44 |
10.40 |
0.15% |
--- |
70 |
688268 |
华特气体 |
0.02% |
0.08 |
6.16 |
0.09% |
--- |
71 |
600563 |
法拉电子 |
0.01% |
0.02 |
2.73 |
0.04% |
--- |
72 |
601318 |
中国平安 |
0.01% |
0.07 |
3.29 |
0.05% |
--- |
73 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
74 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
75 |
603700 |
宁水集团 |
0.01% |
0.26 |
3.42 |
0.05% |
--- |
76 |
002100 |
天康生物 |
0.00% |
0.16 |
1.33 |
0.02% |
--- |
77 |
600377 |
宁沪高速 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
78 |
600582 |
天地科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
80 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.02% |
--- |
82 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
83 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
688163 |
赛伦生物 |
0.00% |
0.01 |
0.26 |
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 |
600519 |
贵州茅台 |
1.03% |
0.21 |
393.23 |
6.69% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.82% |
17.34 |
312.12 |
5.31% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
0.80% |
6.39 |
304.61 |
5.18% |
4.19 (65.57%) |
4 |
603816 |
顾家家居 |
0.66% |
6.33 |
252.66 |
4.30% |
1.36 (21.50%) |
5 |
603180 |
金牌厨柜 |
0.60% |
8.84 |
227.28 |
3.87% |
0.00 (0.00%) |
6 |
603365 |
水星家纺 |
0.59% |
18.06 |
226.65 |
3.86% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
0.58% |
9.51 |
222.06 |
3.78% |
-3.13 (-32.91%) |
8 |
600690 |
海尔智家 |
0.56% |
8.62 |
213.64 |
3.63% |
-4.46 (-51.66%) |
9 |
600905 |
三峡能源 |
0.52% |
35.06 |
197.39 |
3.36% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.51% |
11.59 |
194.11 |
3.30% |
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 |
1.03% |
0.21 |
393.23 |
6.69% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.82% |
17.34 |
312.12 |
5.31% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
0.80% |
6.39 |
304.61 |
5.18% |
4.19 (65.57%) |
4 |
603816 |
顾家家居 |
0.66% |
6.33 |
252.66 |
4.30% |
1.36 (21.50%) |
5 |
603180 |
金牌厨柜 |
0.60% |
8.84 |
227.28 |
3.87% |
0.00 (0.00%) |
6 |
603365 |
水星家纺 |
0.59% |
18.06 |
226.65 |
3.86% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
0.58% |
9.51 |
222.06 |
3.78% |
-3.13 (-32.91%) |
8 |
600690 |
海尔智家 |
0.56% |
8.62 |
213.64 |
3.63% |
-4.46 (-51.66%) |
9 |
600905 |
三峡能源 |
0.52% |
35.06 |
197.39 |
3.36% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.51% |
11.59 |
194.11 |
3.30% |
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 |
0.92% |
0.21 |
429.45 |
6.06% |
0.02 (9.52%) |
2 |
600690 |
海尔智家 |
0.77% |
13.08 |
359.18 |
5.07% |
0.00 (0.00%) |
3 |
603801 |
志邦家居 |
0.73% |
12.64 |
341.03 |
4.81% |
新增 |
4 |
600048 |
保利发展 |
0.65% |
17.34 |
302.76 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
6.61 |
278.94 |
3.93% |
-1.02 (-15.43%) |
6 |
603816 |
顾家家居 |
0.60% |
4.97 |
281.22 |
3.97% |
1.15 (23.08%) |
7 |
603180 |
金牌厨柜 |
0.58% |
8.84 |
273.69 |
3.86% |
新增 |
8 |
603365 |
水星家纺 |
0.58% |
18.06 |
270.54 |
3.82% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.54% |
11.24 |
255.37 |
3.60% |
新增 |
10 |
600741 |
华域汽车 |
0.48% |
9.85 |
226.55 |
3.20% |
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 |
0.92% |
0.21 |
429.45 |
6.06% |
0.02 (9.52%) |
2 |
600690 |
海尔智家 |
0.77% |
13.08 |
359.18 |
5.07% |
0.00 (0.00%) |
3 |
603801 |
志邦家居 |
0.73% |
12.64 |
341.03 |
4.81% |
新增 |
4 |
600048 |
保利发展 |
0.65% |
17.34 |
302.76 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
6.61 |
278.94 |
3.93% |
-1.02 (-15.43%) |
6 |
603816 |
顾家家居 |
0.60% |
4.97 |
281.22 |
3.97% |
1.15 (23.08%) |
7 |
603180 |
金牌厨柜 |
0.58% |
8.84 |
273.69 |
3.86% |
新增 |
8 |
603365 |
水星家纺 |
0.58% |
18.06 |
270.54 |
3.82% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.54% |
11.24 |
255.37 |
3.60% |
新增 |
10 |
600741 |
华域汽车 |
0.48% |
9.85 |
226.55 |
3.20% |
新增 |
11 |
600801 |
华新水泥 |
0.48% |
11.59 |
226.09 |
3.19% |
--- |
12 |
600905 |
三峡能源 |
0.47% |
35.06 |
220.53 |
3.11% |
--- |
13 |
601318 |
中国平安 |
0.47% |
4.76 |
222.24 |
3.13% |
--- |
14 |
600887 |
伊利股份 |
0.43% |
5.22 |
203.32 |
2.87% |
--- |
15 |
600030 |
中信证券 |
0.41% |
8.83 |
191.30 |
2.70% |
--- |
16 |
600377 |
宁沪高速 |
0.41% |
22.68 |
194.37 |
2.74% |
--- |
17 |
600761 |
安徽合力 |
0.41% |
16.17 |
192.42 |
2.71% |
--- |
18 |
600745 |
闻泰科技 |
0.40% |
2.20 |
187.24 |
2.64% |
--- |
19 |
601888 |
中国中免 |
0.40% |
0.80 |
186.34 |
2.63% |
--- |
20 |
600276 |
恒瑞医药 |
0.39% |
4.96 |
183.97 |
2.59% |
--- |
21 |
603899 |
晨光股份 |
0.39% |
3.22 |
180.58 |
2.55% |
--- |
22 |
600585 |
海螺水泥 |
0.35% |
4.68 |
165.11 |
2.33% |
--- |
23 |
603298 |
杭叉集团 |
0.35% |
10.69 |
164.91 |
2.33% |
--- |
24 |
688036 |
传音控股 |
0.30% |
1.59 |
141.53 |
2.00% |
--- |
25 |
688551 |
科威尔 |
0.30% |
3.53 |
139.25 |
1.96% |
--- |
26 |
600009 |
上海机场 |
0.29% |
2.43 |
137.78 |
1.94% |
--- |
27 |
603786 |
科博达 |
0.29% |
2.18 |
134.22 |
1.89% |
--- |
28 |
600176 |
中国巨石 |
0.26% |
6.99 |
121.70 |
1.72% |
--- |
29 |
603589 |
口子窖 |
0.26% |
2.07 |
121.32 |
1.71% |
--- |
30 |
603986 |
兆易创新 |
0.22% |
0.73 |
103.81 |
1.46% |
--- |
31 |
601985 |
中国核电 |
0.18% |
12.03 |
82.53 |
1.16% |
--- |
32 |
600011 |
华能国际 |
0.17% |
11.61 |
81.73 |
1.15% |
--- |
33 |
603855 |
华荣股份 |
0.17% |
3.08 |
78.54 |
1.11% |
--- |
34 |
605259 |
绿田机械 |
0.15% |
2.43 |
69.40 |
0.98% |
--- |
35 |
600309 |
万华化学 |
0.12% |
0.58 |
56.25 |
0.79% |
--- |
36 |
300381 |
溢多利 |
0.10% |
4.71 |
49.03 |
0.69% |
--- |
37 |
300014 |
亿纬锂能 |
0.09% |
0.41 |
39.98 |
0.56% |
--- |
38 |
600161 |
天坛生物 |
0.09% |
1.72 |
41.76 |
0.59% |
--- |
39 |
603700 |
宁水集团 |
0.09% |
3.06 |
44.40 |
0.63% |
--- |
40 |
002179 |
中航光电 |
0.05% |
0.35 |
22.16 |
0.31% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.85 |
18.54 |
0.26% |
--- |
42 |
600486 |
扬农化工 |
0.03% |
0.09 |
12.00 |
0.17% |
--- |
43 |
688207 |
格灵深瞳 |
0.03% |
0.57 |
16.06 |
0.23% |
--- |
44 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.22% |
--- |
45 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.12% |
--- |
46 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.14% |
--- |
47 |
600563 |
法拉电子 |
0.01% |
0.02 |
3.51 |
0.05% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
49 |
600582 |
天地科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
50 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
51 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
688163 |
赛伦生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
600036 |
招商银行 |
0.72% |
7.63 |
357.08 |
5.90% |
--- |
2 |
600519 |
贵州茅台 |
0.66% |
0.19 |
326.61 |
5.40% |
--- |
3 |
600690 |
海尔智家 |
0.61% |
13.08 |
302.15 |
4.99% |
--- |
4 |
603365 |
水星家纺 |
0.56% |
18.06 |
277.58 |
4.59% |
--- |
5 |
600761 |
安徽合力 |
0.54% |
25.90 |
268.32 |
4.43% |
--- |
6 |
600801 |
华新水泥 |
0.53% |
13.36 |
263.97 |
4.36% |
--- |
7 |
603899 |
晨光股份 |
0.53% |
5.37 |
262.49 |
4.34% |
--- |
8 |
601318 |
中国平安 |
0.47% |
4.76 |
230.62 |
3.81% |
--- |
9 |
603816 |
顾家家居 |
0.47% |
3.82 |
234.20 |
3.87% |
--- |
10 |
600905 |
三峡能源 |
0.44% |
35.06 |
215.27 |
3.56% |
--- |
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 |
600036 |
招商银行 |
0.72% |
7.63 |
357.08 |
5.90% |
--- |
2 |
600519 |
贵州茅台 |
0.66% |
0.19 |
326.61 |
5.40% |
--- |
3 |
600690 |
海尔智家 |
0.61% |
13.08 |
302.15 |
4.99% |
--- |
4 |
603365 |
水星家纺 |
0.56% |
18.06 |
277.58 |
4.59% |
--- |
5 |
600761 |
安徽合力 |
0.54% |
25.90 |
268.32 |
4.43% |
--- |
6 |
600801 |
华新水泥 |
0.53% |
13.36 |
263.97 |
4.36% |
--- |
7 |
603899 |
晨光股份 |
0.53% |
5.37 |
262.49 |
4.34% |
--- |
8 |
601318 |
中国平安 |
0.47% |
4.76 |
230.62 |
3.81% |
--- |
9 |
603816 |
顾家家居 |
0.47% |
3.82 |
234.20 |
3.87% |
--- |
10 |
600905 |
三峡能源 |
0.44% |
35.06 |
215.27 |
3.56% |
--- |
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