南方佳元6个月持有债券C
(012398)公募债券型
1.0796
0.03%+0.0003
单位净值 [2024-05-17]
- 最近一月:0.91%
- 最近一季:3.74%
- 最近半年:4.22%
- 今年以来:4.29%
- 最近一年:3.73%
- 最近两年:6.54%
- 最近三年:---
- 成立以来:7.96%
- 成立日期:2021-06-21
- 基金经理:孙鲁闽
- 产品类型:契约型开放式
- 最新份额:2.44亿
- 申购状态:可以申购
- 最新规模:14.18亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方佳元6个月持有债券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 |
000333 |
美的集团 |
0.58% |
12.04 |
657.75 |
3.58% |
0.62 (5.15%) |
2 |
601985 |
中国核电 |
0.53% |
80.00 |
600.01 |
3.27% |
-17.06 (-21.32%) |
3 |
002027 |
分众传媒 |
0.51% |
92.03 |
581.66 |
3.17% |
12.61 (13.70%) |
4 |
600690 |
海尔智家 |
0.50% |
27.04 |
567.84 |
3.09% |
2.04 (7.54%) |
5 |
002063 |
远光软件 |
0.49% |
89.42 |
552.59 |
3.01% |
50.45 (56.43%) |
6 |
603195 |
公牛集团 |
0.49% |
5.80 |
555.15 |
3.02% |
0.80 (13.78%) |
7 |
600323 |
瀚蓝环境 |
0.48% |
31.44 |
544.86 |
2.97% |
7.22 (22.96%) |
8 |
600887 |
伊利股份 |
0.45% |
19.00 |
508.25 |
2.77% |
-1.00 (-5.26%) |
9 |
601899 |
紫金矿业 |
0.44% |
40.12 |
499.90 |
2.72% |
9.13 (22.76%) |
10 |
300750 |
宁德时代 |
0.43% |
2.99 |
488.15 |
2.66% |
0.29 (9.70%) |
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 |
000333 |
美的集团 |
0.58% |
12.04 |
657.75 |
3.58% |
0.62 (5.15%) |
2 |
601985 |
中国核电 |
0.53% |
80.00 |
600.01 |
3.27% |
-17.06 (-21.32%) |
3 |
002027 |
分众传媒 |
0.51% |
92.03 |
581.66 |
3.17% |
12.61 (13.70%) |
4 |
600690 |
海尔智家 |
0.50% |
27.04 |
567.84 |
3.09% |
2.04 (7.54%) |
5 |
002063 |
远光软件 |
0.49% |
89.42 |
552.59 |
3.01% |
50.45 (56.43%) |
6 |
603195 |
公牛集团 |
0.49% |
5.80 |
555.15 |
3.02% |
0.80 (13.78%) |
7 |
600323 |
瀚蓝环境 |
0.48% |
31.44 |
544.86 |
2.97% |
7.22 (22.96%) |
8 |
600887 |
伊利股份 |
0.45% |
19.00 |
508.25 |
2.77% |
-1.00 (-5.26%) |
9 |
601899 |
紫金矿业 |
0.44% |
40.12 |
499.90 |
2.72% |
9.13 (22.76%) |
10 |
300750 |
宁德时代 |
0.43% |
2.99 |
488.15 |
2.66% |
0.29 (9.70%) |
11 |
600519 |
贵州茅台 |
0.43% |
0.28 |
483.28 |
2.63% |
--- |
12 |
600741 |
华域汽车 |
0.42% |
29.00 |
472.12 |
2.57% |
--- |
13 |
600803 |
新奥股份 |
0.41% |
27.82 |
467.93 |
2.55% |
--- |
14 |
601877 |
正泰电器 |
0.40% |
21.04 |
452.57 |
2.47% |
--- |
15 |
000001 |
平安银行 |
0.38% |
45.47 |
426.96 |
2.33% |
--- |
16 |
600566 |
济川药业 |
0.38% |
13.58 |
426.82 |
2.33% |
--- |
17 |
002648 |
卫星化学 |
0.37% |
28.24 |
416.50 |
2.27% |
--- |
18 |
002126 |
银轮股份 |
0.36% |
22.00 |
410.74 |
2.24% |
--- |
19 |
600998 |
九州通 |
0.34% |
55.33 |
387.84 |
2.11% |
--- |
20 |
000739 |
普洛药业 |
0.33% |
24.17 |
371.98 |
2.03% |
--- |
21 |
002318 |
久立特材 |
0.33% |
18.95 |
376.73 |
2.05% |
--- |
22 |
600660 |
福耀玻璃 |
0.33% |
10.00 |
373.90 |
2.04% |
--- |
23 |
000682 |
东方电子 |
0.31% |
43.79 |
352.51 |
1.92% |
--- |
24 |
300888 |
稳健医疗 |
0.30% |
8.97 |
334.28 |
1.82% |
--- |
25 |
600309 |
万华化学 |
0.30% |
4.34 |
333.40 |
1.82% |
--- |
26 |
601966 |
玲珑轮胎 |
0.30% |
17.51 |
336.72 |
1.83% |
--- |
27 |
002142 |
宁波银行 |
0.29% |
16.08 |
323.37 |
1.76% |
--- |
28 |
600886 |
国投电力 |
0.28% |
23.82 |
313.95 |
1.71% |
--- |
29 |
600941 |
中国移动 |
0.28% |
3.20 |
318.34 |
1.73% |
--- |
30 |
603345 |
安井食品 |
0.28% |
3.06 |
320.11 |
1.74% |
--- |
31 |
605090 |
九丰能源 |
0.27% |
11.00 |
307.23 |
1.67% |
--- |
32 |
000883 |
湖北能源 |
0.25% |
65.83 |
278.46 |
1.52% |
--- |
33 |
000906 |
浙商中拓 |
0.23% |
35.55 |
259.87 |
1.42% |
--- |
34 |
002080 |
中材科技 |
0.22% |
15.76 |
250.90 |
1.37% |
--- |
35 |
603588 |
高能环境 |
0.22% |
38.32 |
250.64 |
1.37% |
--- |
36 |
600968 |
海油发展 |
0.21% |
84.56 |
241.00 |
1.31% |
--- |
37 |
000999 |
华润三九 |
0.20% |
4.51 |
224.28 |
1.22% |
--- |
38 |
600176 |
中国巨石 |
0.20% |
23.04 |
226.44 |
1.23% |
--- |
39 |
603128 |
华贸物流 |
0.19% |
28.61 |
211.43 |
1.15% |
--- |
40 |
000060 |
中金岭南 |
0.17% |
44.05 |
190.30 |
1.04% |
--- |
41 |
000733 |
振华科技 |
0.17% |
3.28 |
193.00 |
1.05% |
--- |
42 |
688232 |
新点软件 |
0.15% |
4.77 |
172.50 |
0.94% |
--- |
43 |
002444 |
巨星科技 |
0.14% |
7.25 |
163.27 |
0.89% |
--- |
44 |
600285 |
羚锐制药 |
0.13% |
8.50 |
145.44 |
0.79% |
--- |
45 |
600483 |
福能股份 |
0.13% |
17.74 |
146.71 |
0.80% |
--- |
46 |
300760 |
迈瑞医疗 |
0.12% |
0.46 |
133.68 |
0.73% |
--- |
47 |
002415 |
海康威视 |
0.11% |
3.43 |
119.09 |
0.65% |
--- |
48 |
600373 |
中文传媒 |
0.11% |
9.04 |
119.15 |
0.65% |
--- |
49 |
000521 |
长虹美菱 |
0.10% |
19.07 |
107.36 |
0.58% |
--- |
50 |
000708 |
中信特钢 |
0.09% |
7.56 |
106.14 |
0.58% |
--- |
51 |
000923 |
河钢资源 |
0.09% |
6.11 |
102.65 |
0.56% |
--- |
52 |
000922 |
佳电股份 |
0.08% |
9.21 |
94.59 |
0.52% |
--- |
53 |
002384 |
东山精密 |
0.08% |
5.26 |
95.63 |
0.52% |
--- |
54 |
600004 |
白云机场 |
0.08% |
9.72 |
95.06 |
0.52% |
--- |
55 |
601567 |
三星医疗 |
0.08% |
4.52 |
92.57 |
0.50% |
--- |
56 |
00836 |
华润电力 |
0.08% |
6.40 |
90.71 |
0.49% |
--- |
57 |
002439 |
启明星辰 |
0.07% |
2.74 |
73.98 |
0.40% |
--- |
58 |
000997 |
新大陆 |
0.06% |
3.63 |
71.18 |
0.39% |
--- |
59 |
600487 |
亨通光电 |
0.06% |
5.35 |
63.83 |
0.35% |
--- |
60 |
688556 |
高测股份 |
0.06% |
1.76 |
68.60 |
0.37% |
--- |
61 |
000063 |
中兴通讯 |
0.05% |
2.26 |
59.84 |
0.33% |
--- |
62 |
603368 |
柳药集团 |
0.05% |
3.07 |
58.08 |
0.32% |
--- |
63 |
002484 |
江海股份 |
0.04% |
3.00 |
48.18 |
0.26% |
--- |
64 |
600570 |
恒生电子 |
0.04% |
1.71 |
49.18 |
0.27% |
--- |
65 |
000630 |
铜陵有色 |
0.02% |
8.54 |
28.01 |
0.15% |
--- |
66 |
000983 |
山西焦煤 |
0.02% |
2.19 |
21.64 |
0.12% |
--- |
67 |
002334 |
英威腾 |
0.02% |
3.01 |
26.28 |
0.14% |
--- |
68 |
600511 |
国药股份 |
0.02% |
0.77 |
22.04 |
0.12% |
--- |
69 |
601825 |
沪农商行 |
0.02% |
4.07 |
23.36 |
0.13% |
--- |
70 |
603279 |
景津装备 |
0.02% |
0.91 |
20.12 |
0.11% |
--- |
71 |
002643 |
万润股份 |
0.01% |
0.67 |
11.12 |
0.06% |
--- |
72 |
300373 |
扬杰科技 |
0.01% |
0.33 |
12.11 |
0.07% |
--- |
73 |
600131 |
国网信通 |
0.01% |
0.61 |
9.24 |
0.05% |
--- |
74 |
600583 |
海油工程 |
0.01% |
2.46 |
14.61 |
0.08% |
--- |
75 |
603871 |
嘉友国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
0.73% |
19.35 |
881.20 |
3.99% |
1.35 (6.98%) |
2 |
600660 |
福耀玻璃 |
0.59% |
19.86 |
711.98 |
3.23% |
-1.14 (-5.74%) |
3 |
000333 |
美的集团 |
0.56% |
11.42 |
672.87 |
3.05% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.56% |
97.06 |
684.28 |
3.10% |
29.02 (29.90%) |
5 |
002126 |
银轮股份 |
0.52% |
35.29 |
624.63 |
2.83% |
11.79 (33.41%) |
6 |
300750 |
宁德时代 |
0.51% |
2.70 |
617.73 |
2.80% |
1.46 (54.07%) |
7 |
600519 |
贵州茅台 |
0.49% |
0.35 |
591.85 |
2.68% |
-0.05 (-14.29%) |
8 |
600690 |
海尔智家 |
0.48% |
25.00 |
587.00 |
2.66% |
8.50 (34.00%) |
9 |
600741 |
华域汽车 |
0.47% |
31.16 |
575.21 |
2.61% |
1.16 (3.72%) |
10 |
600887 |
伊利股份 |
0.47% |
20.00 |
566.40 |
2.57% |
-5.00 (-25.00%) |
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 |
000063 |
中兴通讯 |
0.73% |
19.35 |
881.20 |
3.99% |
1.35 (6.98%) |
2 |
600660 |
福耀玻璃 |
0.59% |
19.86 |
711.98 |
3.23% |
-1.14 (-5.74%) |
3 |
000333 |
美的集团 |
0.56% |
11.42 |
672.87 |
3.05% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.56% |
97.06 |
684.28 |
3.10% |
29.02 (29.90%) |
5 |
002126 |
银轮股份 |
0.52% |
35.29 |
624.63 |
2.83% |
11.79 (33.41%) |
6 |
300750 |
宁德时代 |
0.51% |
2.70 |
617.73 |
2.80% |
1.46 (54.07%) |
7 |
600519 |
贵州茅台 |
0.49% |
0.35 |
591.85 |
2.68% |
-0.05 (-14.29%) |
8 |
600690 |
海尔智家 |
0.48% |
25.00 |
587.00 |
2.66% |
8.50 (34.00%) |
9 |
600741 |
华域汽车 |
0.47% |
31.16 |
575.21 |
2.61% |
1.16 (3.72%) |
10 |
600887 |
伊利股份 |
0.47% |
20.00 |
566.40 |
2.57% |
-5.00 (-25.00%) |
11 |
000001 |
平安银行 |
0.46% |
50.00 |
561.50 |
2.54% |
--- |
12 |
002027 |
分众传媒 |
0.45% |
79.42 |
540.88 |
2.45% |
--- |
13 |
002318 |
久立特材 |
0.45% |
31.93 |
543.77 |
2.46% |
--- |
14 |
601166 |
兴业银行 |
0.40% |
30.80 |
482.02 |
2.18% |
--- |
15 |
603195 |
公牛集团 |
0.40% |
5.00 |
480.68 |
2.18% |
--- |
16 |
600323 |
瀚蓝环境 |
0.38% |
24.22 |
458.48 |
2.08% |
--- |
17 |
600030 |
中信证券 |
0.33% |
20.03 |
396.19 |
1.80% |
--- |
18 |
000733 |
振华科技 |
0.32% |
4.00 |
383.40 |
1.74% |
--- |
19 |
002142 |
宁波银行 |
0.32% |
15.55 |
393.42 |
1.78% |
--- |
20 |
601877 |
正泰电器 |
0.32% |
14.00 |
387.10 |
1.75% |
--- |
21 |
605090 |
九丰能源 |
0.32% |
17.24 |
384.97 |
1.74% |
--- |
22 |
300888 |
稳健医疗 |
0.31% |
8.97 |
373.95 |
1.69% |
--- |
23 |
600803 |
新奥股份 |
0.30% |
19.00 |
360.62 |
1.63% |
--- |
24 |
600487 |
亨通光电 |
0.29% |
23.96 |
351.19 |
1.59% |
--- |
25 |
600998 |
九州通 |
0.29% |
33.60 |
348.76 |
1.58% |
--- |
26 |
601899 |
紫金矿业 |
0.29% |
30.99 |
352.36 |
1.60% |
--- |
27 |
002063 |
远光软件 |
0.28% |
38.96 |
338.18 |
1.53% |
--- |
28 |
002839 |
张家港行 |
0.28% |
80.04 |
338.57 |
1.53% |
--- |
29 |
601668 |
中国建筑 |
0.28% |
58.13 |
333.67 |
1.51% |
--- |
30 |
603588 |
高能环境 |
0.28% |
35.71 |
334.64 |
1.52% |
--- |
31 |
000906 |
浙商中拓 |
0.26% |
35.55 |
317.11 |
1.44% |
--- |
32 |
600886 |
国投电力 |
0.25% |
23.82 |
301.32 |
1.37% |
--- |
33 |
600309 |
万华化学 |
0.23% |
3.21 |
281.97 |
1.28% |
--- |
34 |
603128 |
华贸物流 |
0.21% |
27.37 |
249.34 |
1.13% |
--- |
35 |
600176 |
中国巨石 |
0.20% |
16.74 |
236.98 |
1.07% |
--- |
36 |
688232 |
新点软件 |
0.20% |
4.47 |
240.27 |
1.09% |
--- |
37 |
01339 |
中国人民保险集团 |
0.20% |
91.60 |
239.85 |
1.09% |
--- |
38 |
600285 |
羚锐制药 |
0.19% |
13.99 |
224.68 |
1.02% |
--- |
39 |
600566 |
济川药业 |
0.19% |
7.82 |
227.09 |
1.03% |
--- |
40 |
000682 |
东方电子 |
0.17% |
20.88 |
202.95 |
0.92% |
--- |
41 |
600941 |
中国移动 |
0.17% |
2.23 |
208.06 |
0.94% |
--- |
42 |
002439 |
启明星辰 |
0.16% |
6.51 |
193.74 |
0.88% |
--- |
43 |
600153 |
建发股份 |
0.16% |
17.56 |
191.58 |
0.87% |
--- |
44 |
603345 |
安井食品 |
0.16% |
1.31 |
192.31 |
0.87% |
--- |
45 |
000739 |
普洛药业 |
0.15% |
10.12 |
179.53 |
0.81% |
--- |
46 |
002648 |
卫星化学 |
0.15% |
12.02 |
179.78 |
0.81% |
--- |
47 |
002415 |
海康威视 |
0.14% |
5.22 |
172.83 |
0.78% |
--- |
48 |
002727 |
一心堂 |
0.14% |
6.50 |
171.60 |
0.78% |
--- |
49 |
002444 |
巨星科技 |
0.13% |
7.47 |
163.44 |
0.74% |
--- |
50 |
00981 |
中芯国际 |
0.13% |
8.40 |
157.99 |
0.72% |
--- |
51 |
002049 |
紫光国微 |
0.12% |
1.53 |
142.67 |
0.65% |
--- |
52 |
600004 |
白云机场 |
0.12% |
9.72 |
139.38 |
0.63% |
--- |
53 |
601607 |
上海医药 |
0.12% |
6.44 |
144.32 |
0.65% |
--- |
54 |
603206 |
嘉环科技 |
0.12% |
8.70 |
150.07 |
0.68% |
--- |
55 |
002080 |
中材科技 |
0.11% |
6.66 |
136.66 |
0.62% |
--- |
56 |
002929 |
润建股份 |
0.11% |
3.19 |
138.48 |
0.63% |
--- |
57 |
301236 |
软通动力 |
0.11% |
4.79 |
130.47 |
0.59% |
--- |
58 |
600383 |
金地集团 |
0.11% |
18.28 |
131.80 |
0.60% |
--- |
59 |
600522 |
中天科技 |
0.11% |
8.43 |
134.12 |
0.61% |
--- |
60 |
002384 |
东山精密 |
0.10% |
4.69 |
121.47 |
0.55% |
--- |
61 |
000708 |
中信特钢 |
0.09% |
7.00 |
110.88 |
0.50% |
--- |
62 |
000883 |
湖北能源 |
0.09% |
24.73 |
112.77 |
0.51% |
--- |
63 |
603324 |
盛剑环境 |
0.09% |
2.86 |
107.82 |
0.49% |
--- |
64 |
00836 |
华润电力 |
0.09% |
6.40 |
104.44 |
0.47% |
--- |
65 |
603279 |
景津装备 |
0.08% |
3.01 |
94.39 |
0.43% |
--- |
66 |
000997 |
新大陆 |
0.07% |
4.38 |
82.78 |
0.38% |
--- |
67 |
603699 |
纽威股份 |
0.07% |
5.83 |
86.75 |
0.39% |
--- |
68 |
603871 |
嘉友国际 |
0.07% |
5.05 |
79.40 |
0.36% |
--- |
69 |
000860 |
顺鑫农业 |
0.06% |
1.99 |
67.04 |
0.30% |
--- |
70 |
002643 |
万润股份 |
0.06% |
4.36 |
75.91 |
0.34% |
--- |
71 |
600057 |
厦门象屿 |
0.06% |
8.84 |
76.91 |
0.35% |
--- |
72 |
600298 |
安琪酵母 |
0.06% |
2.00 |
72.42 |
0.33% |
--- |
73 |
603993 |
洛阳钼业 |
0.06% |
14.00 |
74.62 |
0.34% |
--- |
74 |
000999 |
华润三九 |
0.05% |
1.04 |
63.09 |
0.29% |
--- |
75 |
002475 |
立讯精密 |
0.05% |
1.89 |
61.33 |
0.28% |
--- |
76 |
600419 |
天润乳业 |
0.05% |
3.85 |
62.45 |
0.28% |
--- |
77 |
600549 |
厦门钨业 |
0.05% |
3.00 |
57.09 |
0.26% |
--- |
78 |
000513 |
丽珠集团 |
0.04% |
1.35 |
52.53 |
0.24% |
--- |
79 |
601318 |
中国平安 |
0.04% |
1.07 |
49.65 |
0.23% |
--- |
80 |
603255 |
鼎际得 |
0.04% |
1.00 |
50.76 |
0.23% |
--- |
81 |
603368 |
柳药集团 |
0.04% |
2.13 |
52.63 |
0.24% |
--- |
82 |
603889 |
新澳股份 |
0.04% |
5.94 |
44.61 |
0.20% |
--- |
83 |
300481 |
濮阳惠成 |
0.03% |
1.88 |
38.65 |
0.18% |
--- |
84 |
300138 |
晨光生物 |
0.02% |
1.51 |
27.03 |
0.12% |
--- |
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 |
601166 |
兴业银行 |
0.82% |
47.00 |
826.73 |
5.05% |
-3.00 (-6.38%) |
2 |
600887 |
伊利股份 |
0.77% |
25.00 |
775.00 |
4.74% |
-1.74 (-6.96%) |
3 |
600660 |
福耀玻璃 |
0.73% |
21.00 |
736.47 |
4.50% |
-3.60 (-17.14%) |
4 |
000001 |
平安银行 |
0.71% |
54.15 |
712.61 |
4.36% |
-4.85 (-8.96%) |
5 |
600519 |
贵州茅台 |
0.69% |
0.40 |
690.80 |
4.22% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
11.42 |
591.56 |
3.62% |
-0.60 (-5.25%) |
7 |
600741 |
华域汽车 |
0.52% |
30.00 |
519.90 |
3.18% |
0.70 (2.33%) |
8 |
002027 |
分众传媒 |
0.49% |
73.53 |
491.15 |
3.00% |
新增 |
9 |
300750 |
宁德时代 |
0.49% |
1.24 |
487.84 |
2.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.49% |
49.40 |
494.00 |
3.02% |
-20.31 (-41.11%) |
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 |
601166 |
兴业银行 |
0.82% |
47.00 |
826.73 |
5.05% |
-3.00 (-6.38%) |
2 |
600887 |
伊利股份 |
0.77% |
25.00 |
775.00 |
4.74% |
-1.74 (-6.96%) |
3 |
600660 |
福耀玻璃 |
0.73% |
21.00 |
736.47 |
4.50% |
-3.60 (-17.14%) |
4 |
000001 |
平安银行 |
0.71% |
54.15 |
712.61 |
4.36% |
-4.85 (-8.96%) |
5 |
600519 |
贵州茅台 |
0.69% |
0.40 |
690.80 |
4.22% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
11.42 |
591.56 |
3.62% |
-0.60 (-5.25%) |
7 |
600741 |
华域汽车 |
0.52% |
30.00 |
519.90 |
3.18% |
0.70 (2.33%) |
8 |
002027 |
分众传媒 |
0.49% |
73.53 |
491.15 |
3.00% |
新增 |
9 |
300750 |
宁德时代 |
0.49% |
1.24 |
487.84 |
2.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.49% |
49.40 |
494.00 |
3.02% |
-20.31 (-41.11%) |
11 |
000063 |
中兴通讯 |
0.46% |
18.00 |
465.48 |
2.84% |
--- |
12 |
601877 |
正泰电器 |
0.43% |
15.50 |
429.35 |
2.62% |
--- |
13 |
600886 |
国投电力 |
0.41% |
38.09 |
412.51 |
2.52% |
--- |
14 |
601985 |
中国核电 |
0.41% |
68.04 |
408.25 |
2.50% |
--- |
15 |
600690 |
海尔智家 |
0.40% |
16.50 |
403.59 |
2.47% |
--- |
16 |
300888 |
稳健医疗 |
0.38% |
5.28 |
377.52 |
2.31% |
--- |
17 |
603195 |
公牛集团 |
0.37% |
2.60 |
372.48 |
2.28% |
--- |
18 |
601668 |
中国建筑 |
0.34% |
62.51 |
339.43 |
2.07% |
--- |
19 |
603588 |
高能环境 |
0.34% |
35.71 |
344.64 |
2.11% |
--- |
20 |
002345 |
潮宏基 |
0.31% |
59.05 |
310.60 |
1.90% |
--- |
21 |
002415 |
海康威视 |
0.31% |
9.00 |
312.12 |
1.91% |
--- |
22 |
600323 |
瀚蓝环境 |
0.31% |
17.06 |
314.93 |
1.92% |
--- |
23 |
000906 |
浙商中拓 |
0.30% |
33.49 |
301.74 |
1.84% |
--- |
24 |
601012 |
隆基绿能 |
0.30% |
7.20 |
304.27 |
1.86% |
--- |
25 |
002126 |
银轮股份 |
0.29% |
23.50 |
291.63 |
1.78% |
--- |
26 |
002318 |
久立特材 |
0.28% |
17.00 |
282.88 |
1.73% |
--- |
27 |
002839 |
张家港行 |
0.28% |
60.00 |
276.60 |
1.69% |
--- |
28 |
000708 |
中信特钢 |
0.22% |
13.00 |
223.08 |
1.36% |
--- |
29 |
002555 |
三七互娱 |
0.22% |
12.47 |
225.71 |
1.38% |
--- |
30 |
600511 |
国药股份 |
0.22% |
7.78 |
217.06 |
1.33% |
--- |
31 |
00763 |
中兴通讯 |
0.21% |
13.44 |
206.50 |
1.26% |
--- |
32 |
600176 |
中国巨石 |
0.20% |
14.29 |
195.86 |
1.20% |
--- |
33 |
002439 |
启明星辰 |
0.18% |
7.00 |
182.56 |
1.12% |
--- |
34 |
600057 |
厦门象屿 |
0.17% |
16.61 |
170.58 |
1.04% |
--- |
35 |
603681 |
永冠新材 |
0.17% |
7.78 |
166.34 |
1.02% |
--- |
36 |
002080 |
中材科技 |
0.16% |
7.51 |
160.94 |
0.98% |
--- |
37 |
601607 |
上海医药 |
0.16% |
8.94 |
159.40 |
0.97% |
--- |
38 |
002648 |
卫星化学 |
0.15% |
9.91 |
153.57 |
0.94% |
--- |
39 |
301071 |
力量钻石 |
0.14% |
1.23 |
140.04 |
0.86% |
--- |
40 |
301236 |
软通动力 |
0.14% |
4.04 |
142.13 |
0.87% |
--- |
41 |
600487 |
亨通光电 |
0.13% |
9.00 |
135.54 |
0.83% |
--- |
42 |
600803 |
新奥股份 |
0.13% |
8.35 |
134.44 |
0.82% |
--- |
43 |
605305 |
中际联合 |
0.12% |
3.40 |
120.36 |
0.74% |
--- |
44 |
000733 |
振华科技 |
0.11% |
1.00 |
114.23 |
0.70% |
--- |
45 |
603987 |
康德莱 |
0.11% |
8.07 |
111.20 |
0.68% |
--- |
46 |
002698 |
博实股份 |
0.09% |
6.71 |
94.01 |
0.57% |
--- |
47 |
600285 |
羚锐制药 |
0.09% |
7.00 |
91.28 |
0.56% |
--- |
48 |
002517 |
恺英网络 |
0.08% |
11.63 |
76.29 |
0.47% |
--- |
49 |
300373 |
扬杰科技 |
0.08% |
1.53 |
80.48 |
0.49% |
--- |
50 |
600309 |
万华化学 |
0.08% |
0.92 |
85.24 |
0.52% |
--- |
51 |
688778 |
厦钨新能 |
0.08% |
1.00 |
77.75 |
0.48% |
--- |
52 |
600941 |
中国移动 |
0.07% |
1.00 |
67.67 |
0.41% |
--- |
53 |
000661 |
长春高新 |
0.06% |
0.39 |
64.92 |
0.40% |
--- |
54 |
000983 |
山西焦煤 |
0.06% |
5.16 |
60.11 |
0.37% |
--- |
55 |
000999 |
华润三九 |
0.06% |
1.30 |
60.85 |
0.37% |
--- |
56 |
600612 |
老凤祥 |
0.06% |
1.50 |
64.20 |
0.39% |
--- |
57 |
000997 |
新大陆 |
0.05% |
3.85 |
50.09 |
0.31% |
--- |
58 |
002645 |
华宏科技 |
0.05% |
3.50 |
52.19 |
0.32% |
--- |
59 |
600346 |
恒力石化 |
0.05% |
3.03 |
47.06 |
0.29% |
--- |
60 |
002014 |
永新股份 |
0.04% |
5.00 |
40.20 |
0.25% |
--- |
61 |
603368 |
柳药集团 |
0.04% |
2.24 |
41.82 |
0.26% |
--- |
62 |
603667 |
五洲新春 |
0.03% |
2.32 |
30.88 |
0.19% |
--- |
63 |
03690 |
美团-W |
0.03% |
0.18 |
28.09 |
0.17% |
--- |
64 |
688196 |
卓越新能 |
0.01% |
0.25 |
14.72 |
0.09% |
--- |
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 |
600660 |
福耀玻璃 |
0.93% |
24.60 |
880.93 |
5.55% |
1.45 (5.89%) |
2 |
600887 |
伊利股份 |
0.93% |
26.74 |
881.89 |
5.55% |
0.67 (2.51%) |
3 |
601166 |
兴业银行 |
0.88% |
50.00 |
832.50 |
5.24% |
-6.07 (-12.14%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.40 |
749.00 |
4.72% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.74% |
59.00 |
698.56 |
4.40% |
-17.10 (-28.98%) |
6 |
000333 |
美的集团 |
0.63% |
12.02 |
592.71 |
3.73% |
-1.00 (-8.32%) |
7 |
601899 |
紫金矿业 |
0.58% |
69.71 |
546.53 |
3.44% |
4.62 (6.63%) |
8 |
601877 |
正泰电器 |
0.55% |
19.34 |
517.93 |
3.26% |
1.26 (6.51%) |
9 |
300750 |
宁德时代 |
0.53% |
1.24 |
497.10 |
3.13% |
0.24 (19.35%) |
10 |
600741 |
华域汽车 |
0.51% |
29.30 |
484.04 |
3.05% |
2.77 (9.45%) |
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 |
600660 |
福耀玻璃 |
0.93% |
24.60 |
880.93 |
5.55% |
1.45 (5.89%) |
2 |
600887 |
伊利股份 |
0.93% |
26.74 |
881.89 |
5.55% |
0.67 (2.51%) |
3 |
601166 |
兴业银行 |
0.88% |
50.00 |
832.50 |
5.24% |
-6.07 (-12.14%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.40 |
749.00 |
4.72% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.74% |
59.00 |
698.56 |
4.40% |
-17.10 (-28.98%) |
6 |
000333 |
美的集团 |
0.63% |
12.02 |
592.71 |
3.73% |
-1.00 (-8.32%) |
7 |
601899 |
紫金矿业 |
0.58% |
69.71 |
546.53 |
3.44% |
4.62 (6.63%) |
8 |
601877 |
正泰电器 |
0.55% |
19.34 |
517.93 |
3.26% |
1.26 (6.51%) |
9 |
300750 |
宁德时代 |
0.53% |
1.24 |
497.10 |
3.13% |
0.24 (19.35%) |
10 |
600741 |
华域汽车 |
0.51% |
29.30 |
484.04 |
3.05% |
2.77 (9.45%) |
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 |
000001 |
平安银行 |
0.84% |
76.10 |
1139.98 |
5.09% |
6.00 (7.88%) |
2 |
601166 |
兴业银行 |
0.83% |
56.07 |
1115.79 |
4.98% |
5.00 (8.92%) |
3 |
600887 |
伊利股份 |
0.75% |
26.07 |
1015.43 |
4.53% |
4.44 (17.03%) |
4 |
600660 |
福耀玻璃 |
0.72% |
23.15 |
967.90 |
4.32% |
6.15 (26.57%) |
5 |
600487 |
亨通光电 |
0.66% |
61.00 |
886.94 |
3.96% |
新增 |
6 |
600519 |
贵州茅台 |
0.61% |
0.40 |
818.00 |
3.65% |
新增 |
7 |
000333 |
美的集团 |
0.58% |
13.02 |
786.28 |
3.51% |
1.59 (12.21%) |
8 |
601012 |
隆基绿能 |
0.51% |
10.34 |
688.95 |
3.08% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.50% |
33.03 |
677.12 |
3.02% |
新增 |
10 |
601877 |
正泰电器 |
0.48% |
18.08 |
646.90 |
2.89% |
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 |
000001 |
平安银行 |
0.84% |
76.10 |
1139.98 |
5.09% |
6.00 (7.88%) |
2 |
601166 |
兴业银行 |
0.83% |
56.07 |
1115.79 |
4.98% |
5.00 (8.92%) |
3 |
600887 |
伊利股份 |
0.75% |
26.07 |
1015.43 |
4.53% |
4.44 (17.03%) |
4 |
600660 |
福耀玻璃 |
0.72% |
23.15 |
967.90 |
4.32% |
6.15 (26.57%) |
5 |
600487 |
亨通光电 |
0.66% |
61.00 |
886.94 |
3.96% |
新增 |
6 |
600519 |
贵州茅台 |
0.61% |
0.40 |
818.00 |
3.65% |
新增 |
7 |
000333 |
美的集团 |
0.58% |
13.02 |
786.28 |
3.51% |
1.59 (12.21%) |
8 |
601012 |
隆基绿能 |
0.51% |
10.34 |
688.95 |
3.08% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.50% |
33.03 |
677.12 |
3.02% |
新增 |
10 |
601877 |
正泰电器 |
0.48% |
18.08 |
646.90 |
2.89% |
新增 |
11 |
600741 |
华域汽车 |
0.45% |
26.53 |
610.19 |
2.72% |
--- |
12 |
601899 |
紫金矿业 |
0.45% |
65.09 |
607.29 |
2.71% |
--- |
13 |
002648 |
卫星化学 |
0.44% |
23.09 |
596.80 |
2.66% |
--- |
14 |
600176 |
中国巨石 |
0.44% |
34.03 |
592.39 |
2.64% |
--- |
15 |
300750 |
宁德时代 |
0.40% |
1.00 |
534.00 |
2.38% |
--- |
16 |
600057 |
厦门象屿 |
0.40% |
61.08 |
536.89 |
2.40% |
--- |
17 |
600690 |
海尔智家 |
0.39% |
18.97 |
520.92 |
2.33% |
--- |
18 |
002318 |
久立特材 |
0.36% |
30.08 |
480.98 |
2.15% |
--- |
19 |
002415 |
海康威视 |
0.35% |
12.87 |
465.89 |
2.08% |
--- |
20 |
600309 |
万华化学 |
0.32% |
4.49 |
435.49 |
1.94% |
--- |
21 |
600549 |
厦门钨业 |
0.31% |
19.23 |
415.75 |
1.86% |
--- |
22 |
000906 |
浙商中拓 |
0.30% |
45.06 |
409.14 |
1.83% |
--- |
23 |
600030 |
中信证券 |
0.30% |
18.41 |
398.80 |
1.78% |
--- |
24 |
600886 |
国投电力 |
0.30% |
38.00 |
399.00 |
1.78% |
--- |
25 |
002027 |
分众传媒 |
0.28% |
55.22 |
371.60 |
1.66% |
--- |
26 |
002126 |
银轮股份 |
0.28% |
33.14 |
379.45 |
1.69% |
--- |
27 |
603987 |
康德莱 |
0.27% |
18.37 |
366.11 |
1.63% |
--- |
28 |
002345 |
潮宏基 |
0.25% |
74.83 |
343.47 |
1.53% |
--- |
29 |
603730 |
岱美股份 |
0.24% |
24.36 |
319.40 |
1.43% |
--- |
30 |
603067 |
振华股份 |
0.23% |
25.19 |
315.63 |
1.41% |
--- |
31 |
603589 |
口子窖 |
0.23% |
5.30 |
310.63 |
1.39% |
--- |
32 |
600803 |
新奥股份 |
0.21% |
14.89 |
276.81 |
1.24% |
--- |
33 |
601009 |
南京银行 |
0.21% |
26.59 |
277.07 |
1.24% |
--- |
34 |
002645 |
华宏科技 |
0.19% |
12.03 |
262.49 |
1.17% |
--- |
35 |
601668 |
中国建筑 |
0.16% |
40.14 |
213.54 |
0.95% |
--- |
36 |
00836 |
华润电力 |
0.16% |
16.00 |
221.67 |
0.99% |
--- |
37 |
603185 |
上机数控 |
0.14% |
1.21 |
188.69 |
0.84% |
--- |
38 |
688232 |
新点软件 |
0.14% |
4.91 |
184.89 |
0.83% |
--- |
39 |
01816 |
中广核电力 |
0.13% |
111.10 |
180.52 |
0.81% |
--- |
40 |
688580 |
伟思医疗 |
0.12% |
2.54 |
165.60 |
0.74% |
--- |
41 |
000708 |
中信特钢 |
0.11% |
7.22 |
145.48 |
0.65% |
--- |
42 |
600764 |
中国海防 |
0.11% |
6.09 |
153.71 |
0.69% |
--- |
43 |
603667 |
五洲新春 |
0.11% |
9.60 |
152.35 |
0.68% |
--- |
44 |
03323 |
中国建材 |
0.11% |
21.40 |
153.36 |
0.68% |
--- |
45 |
002555 |
三七互娱 |
0.10% |
6.44 |
136.72 |
0.61% |
--- |
46 |
300888 |
稳健医疗 |
0.09% |
1.79 |
119.03 |
0.53% |
--- |
47 |
600577 |
精达股份 |
0.09% |
22.08 |
122.54 |
0.55% |
--- |
48 |
00763 |
中兴通讯 |
0.09% |
8.00 |
125.06 |
0.56% |
--- |
49 |
603588 |
高能环境 |
0.08% |
9.45 |
108.96 |
0.49% |
--- |
50 |
00941 |
中国移动 |
0.08% |
2.70 |
113.14 |
0.51% |
--- |
51 |
002452 |
长高电新 |
0.07% |
14.14 |
91.77 |
0.41% |
--- |
52 |
300138 |
晨光生物 |
0.07% |
6.00 |
93.42 |
0.42% |
--- |
53 |
605111 |
新洁能 |
0.07% |
0.70 |
88.07 |
0.39% |
--- |
54 |
002439 |
启明星辰 |
0.06% |
3.93 |
78.32 |
0.35% |
--- |
55 |
002867 |
周大生 |
0.06% |
5.00 |
77.65 |
0.35% |
--- |
56 |
000935 |
四川双马 |
0.05% |
3.03 |
73.39 |
0.33% |
--- |
57 |
002171 |
楚江新材 |
0.05% |
7.51 |
70.07 |
0.31% |
--- |
58 |
603195 |
公牛集团 |
0.05% |
0.40 |
61.16 |
0.27% |
--- |
59 |
002206 |
海利得 |
0.04% |
9.39 |
59.34 |
0.26% |
--- |
60 |
002299 |
圣农发展 |
0.04% |
2.69 |
51.59 |
0.23% |
--- |
61 |
300095 |
华伍股份 |
0.04% |
4.44 |
58.25 |
0.26% |
--- |
62 |
601985 |
中国核电 |
0.04% |
7.26 |
49.81 |
0.22% |
--- |
63 |
00883 |
中国海洋石油 |
0.02% |
3.00 |
26.58 |
0.12% |
--- |
64 |
01186 |
中国铁建 |
0.02% |
6.45 |
27.08 |
0.12% |
--- |
65 |
300791 |
仙乐健康 |
0.01% |
0.64 |
19.98 |
0.09% |
--- |
66 |
603259 |
药明康德 |
0.01% |
0.13 |
13.52 |
0.06% |
--- |
67 |
603565 |
中谷物流 |
0.01% |
0.49 |
7.75 |
0.03% |
--- |
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 |
000001 |
平安银行 |
0.72% |
70.10 |
1078.14 |
5.76% |
10.09 (14.39%) |
2 |
601166 |
兴业银行 |
0.70% |
51.07 |
1055.62 |
5.64% |
-5.55 (-10.87%) |
3 |
600887 |
伊利股份 |
0.53% |
21.63 |
797.93 |
4.26% |
9.17 (42.39%) |
4 |
601009 |
南京银行 |
0.53% |
75.06 |
800.89 |
4.28% |
新增 |
5 |
600057 |
厦门象屿 |
0.48% |
81.94 |
721.07 |
3.85% |
新增 |
6 |
601899 |
紫金矿业 |
0.45% |
60.09 |
681.42 |
3.64% |
新增 |
7 |
600741 |
华域汽车 |
0.44% |
33.16 |
661.54 |
3.53% |
12.13 (36.58%) |
8 |
000333 |
美的集团 |
0.43% |
11.43 |
651.51 |
3.48% |
新增 |
9 |
300750 |
宁德时代 |
0.43% |
1.25 |
640.38 |
3.42% |
新增 |
10 |
600660 |
福耀玻璃 |
0.40% |
17.00 |
604.86 |
3.23% |
5.50 (32.35%) |
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 |
000001 |
平安银行 |
0.72% |
70.10 |
1078.14 |
5.76% |
10.09 (14.39%) |
2 |
601166 |
兴业银行 |
0.70% |
51.07 |
1055.62 |
5.64% |
-5.55 (-10.87%) |
3 |
600887 |
伊利股份 |
0.53% |
21.63 |
797.93 |
4.26% |
9.17 (42.39%) |
4 |
601009 |
南京银行 |
0.53% |
75.06 |
800.89 |
4.28% |
新增 |
5 |
600057 |
厦门象屿 |
0.48% |
81.94 |
721.07 |
3.85% |
新增 |
6 |
601899 |
紫金矿业 |
0.45% |
60.09 |
681.42 |
3.64% |
新增 |
7 |
600741 |
华域汽车 |
0.44% |
33.16 |
661.54 |
3.53% |
12.13 (36.58%) |
8 |
000333 |
美的集团 |
0.43% |
11.43 |
651.51 |
3.48% |
新增 |
9 |
300750 |
宁德时代 |
0.43% |
1.25 |
640.38 |
3.42% |
新增 |
10 |
600660 |
福耀玻璃 |
0.40% |
17.00 |
604.86 |
3.23% |
5.50 (32.35%) |
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 |
601166 |
兴业银行 |
1.02% |
56.62 |
1078.04 |
5.73% |
18.62 (32.89%) |
2 |
000001 |
平安银行 |
0.94% |
60.01 |
988.97 |
5.25% |
22.46 (37.43%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.31 |
635.50 |
3.38% |
新增 |
4 |
600741 |
华域汽车 |
0.56% |
21.03 |
595.15 |
3.16% |
6.94 (33.00%) |
5 |
002648 |
卫星化学 |
0.54% |
14.32 |
573.23 |
3.05% |
4.54 (31.70%) |
6 |
600176 |
中国巨石 |
0.52% |
30.03 |
546.47 |
2.90% |
11.20 (37.30%) |
7 |
600660 |
福耀玻璃 |
0.51% |
11.50 |
542.11 |
2.88% |
4.12 (35.83%) |
8 |
600487 |
亨通光电 |
0.50% |
35.03 |
529.65 |
2.81% |
新增 |
9 |
600887 |
伊利股份 |
0.49% |
12.46 |
516.59 |
2.74% |
新增 |
10 |
002645 |
华宏科技 |
0.46% |
20.00 |
488.00 |
2.59% |
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 |
601166 |
兴业银行 |
1.02% |
56.62 |
1078.04 |
5.73% |
18.62 (32.89%) |
2 |
000001 |
平安银行 |
0.94% |
60.01 |
988.97 |
5.25% |
22.46 (37.43%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.31 |
635.50 |
3.38% |
新增 |
4 |
600741 |
华域汽车 |
0.56% |
21.03 |
595.15 |
3.16% |
6.94 (33.00%) |
5 |
002648 |
卫星化学 |
0.54% |
14.32 |
573.23 |
3.05% |
4.54 (31.70%) |
6 |
600176 |
中国巨石 |
0.52% |
30.03 |
546.47 |
2.90% |
11.20 (37.30%) |
7 |
600660 |
福耀玻璃 |
0.51% |
11.50 |
542.11 |
2.88% |
4.12 (35.83%) |
8 |
600487 |
亨通光电 |
0.50% |
35.03 |
529.65 |
2.81% |
新增 |
9 |
600887 |
伊利股份 |
0.49% |
12.46 |
516.59 |
2.74% |
新增 |
10 |
002645 |
华宏科技 |
0.46% |
20.00 |
488.00 |
2.59% |
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 |
601166 |
兴业银行 |
0.86% |
38.00 |
695.40 |
7.02% |
--- |
2 |
000001 |
平安银行 |
0.83% |
37.55 |
673.27 |
6.80% |
--- |
3 |
600309 |
万华化学 |
0.55% |
4.16 |
444.08 |
4.48% |
--- |
4 |
600323 |
瀚蓝环境 |
0.54% |
16.49 |
436.99 |
4.41% |
--- |
5 |
002648 |
卫星化学 |
0.47% |
9.78 |
381.71 |
3.85% |
--- |
6 |
01816 |
中广核电力 |
0.42% |
174.60 |
344.72 |
3.48% |
--- |
7 |
600176 |
中国巨石 |
0.41% |
18.83 |
330.96 |
3.34% |
--- |
8 |
600741 |
华域汽车 |
0.40% |
14.09 |
321.53 |
3.25% |
--- |
9 |
600660 |
福耀玻璃 |
0.38% |
7.38 |
311.81 |
3.15% |
--- |
10 |
601899 |
紫金矿业 |
0.37% |
30.04 |
303.10 |
3.06% |
--- |
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 |
601166 |
兴业银行 |
0.86% |
38.00 |
695.40 |
7.02% |
--- |
2 |
000001 |
平安银行 |
0.83% |
37.55 |
673.27 |
6.80% |
--- |
3 |
600309 |
万华化学 |
0.55% |
4.16 |
444.08 |
4.48% |
--- |
4 |
600323 |
瀚蓝环境 |
0.54% |
16.49 |
436.99 |
4.41% |
--- |
5 |
002648 |
卫星化学 |
0.47% |
9.78 |
381.71 |
3.85% |
--- |
6 |
01816 |
中广核电力 |
0.42% |
174.60 |
344.72 |
3.48% |
--- |
7 |
600176 |
中国巨石 |
0.41% |
18.83 |
330.96 |
3.34% |
--- |
8 |
600741 |
华域汽车 |
0.40% |
14.09 |
321.53 |
3.25% |
--- |
9 |
600660 |
福耀玻璃 |
0.38% |
7.38 |
311.81 |
3.15% |
--- |
10 |
601899 |
紫金矿业 |
0.37% |
30.04 |
303.10 |
3.06% |
--- |
显示全部持仓明细>>