安信民安回报一年持有混合C
(012702)公募混合型
1.1477
0.82%+0.0094
单位净值 [2024-05-16]
- 最近一月:4.61%
- 最近一季:6.96%
- 最近半年:6.86%
- 今年以来:7.55%
- 最近一年:5.92%
- 最近两年:9.22%
- 最近三年:---
- 成立以来:14.77%
- 成立日期:2021-09-07
- 基金经理:张翼飞 李君
- 产品类型:契约型开放式
- 最新份额:9.13亿
- 申购状态:可以申购
- 最新规模:13.98亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信民安回报一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
3.90% |
395.00 |
4925.49 |
13.26% |
25.00 (6.33%) |
2 |
600036 |
招商银行 |
3.52% |
159.80 |
4445.64 |
11.97% |
1.80 (1.13%) |
3 |
00883 |
中国海洋石油 |
3.43% |
367.90 |
4334.18 |
11.67% |
-169.80 (-46.15%) |
4 |
000333 |
美的集团 |
2.73% |
62.98 |
3440.60 |
9.26% |
13.28 (21.09%) |
5 |
00914 |
海螺水泥 |
1.91% |
147.30 |
2408.09 |
6.48% |
29.30 (19.89%) |
6 |
601318 |
中国平安 |
1.76% |
55.00 |
2216.50 |
5.97% |
-30.00 (-54.55%) |
7 |
02202 |
万科企业 |
1.49% |
288.00 |
1884.36 |
5.07% |
-273.00 (-94.79%) |
8 |
00288 |
万洲国际 |
1.46% |
404.00 |
1845.21 |
4.97% |
-286.00 (-70.79%) |
9 |
600585 |
海螺水泥 |
1.40% |
78.60 |
1773.22 |
4.77% |
-53.20 (-67.68%) |
10 |
601225 |
陕西煤业 |
1.03% |
62.40 |
1303.54 |
3.51% |
-187.60 (-300.64%) |
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 |
3.90% |
395.00 |
4925.49 |
13.26% |
25.00 (6.33%) |
2 |
600036 |
招商银行 |
3.52% |
159.80 |
4445.64 |
11.97% |
1.80 (1.13%) |
3 |
00883 |
中国海洋石油 |
3.43% |
367.90 |
4334.18 |
11.67% |
-169.80 (-46.15%) |
4 |
000333 |
美的集团 |
2.73% |
62.98 |
3440.60 |
9.26% |
13.28 (21.09%) |
5 |
00914 |
海螺水泥 |
1.91% |
147.30 |
2408.09 |
6.48% |
29.30 (19.89%) |
6 |
601318 |
中国平安 |
1.76% |
55.00 |
2216.50 |
5.97% |
-30.00 (-54.55%) |
7 |
02202 |
万科企业 |
1.49% |
288.00 |
1884.36 |
5.07% |
-273.00 (-94.79%) |
8 |
00288 |
万洲国际 |
1.46% |
404.00 |
1845.21 |
4.97% |
-286.00 (-70.79%) |
9 |
600585 |
海螺水泥 |
1.40% |
78.60 |
1773.22 |
4.77% |
-53.20 (-67.68%) |
10 |
601225 |
陕西煤业 |
1.03% |
62.40 |
1303.54 |
3.51% |
-187.60 (-300.64%) |
11 |
01088 |
中国神华 |
0.86% |
45.00 |
1090.86 |
2.94% |
--- |
12 |
601699 |
潞安环能 |
0.82% |
47.40 |
1038.53 |
2.80% |
--- |
13 |
03323 |
中国建材 |
0.76% |
318.60 |
964.33 |
2.60% |
--- |
14 |
002142 |
宁波银行 |
0.74% |
46.50 |
935.12 |
2.52% |
--- |
15 |
600048 |
保利发展 |
0.65% |
82.90 |
820.71 |
2.21% |
--- |
16 |
02318 |
中国平安 |
0.63% |
25.00 |
800.87 |
2.16% |
--- |
17 |
600985 |
淮北矿业 |
0.62% |
47.00 |
781.61 |
2.10% |
--- |
18 |
601088 |
中国神华 |
0.61% |
24.40 |
764.94 |
2.06% |
--- |
19 |
600938 |
中国海油 |
0.57% |
34.43 |
722.00 |
1.94% |
--- |
20 |
00743 |
亚洲水泥(中国) |
0.11% |
65.50 |
144.83 |
0.39% |
--- |
21 |
01171 |
兖矿能源 |
0.10% |
9.60 |
129.10 |
0.35% |
--- |
22 |
09696 |
天齐锂业 |
0.10% |
3.10 |
121.22 |
0.33% |
--- |
23 |
603688 |
石英股份 |
0.09% |
1.34 |
116.42 |
0.31% |
--- |
24 |
002078 |
太阳纸业 |
0.06% |
6.20 |
75.45 |
0.20% |
--- |
25 |
002466 |
天齐锂业 |
0.02% |
0.52 |
29.01 |
0.08% |
--- |
26 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.03% |
--- |
27 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
28 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
29 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
30 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
31 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
32 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
33 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
35 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
36 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
37 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
38 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
3.46% |
370.00 |
5826.54 |
11.84% |
152.50 (41.22%) |
2 |
00883 |
中国海洋石油 |
3.30% |
537.70 |
5552.38 |
11.28% |
141.70 (26.35%) |
3 |
02202 |
万科企业 |
3.23% |
561.00 |
5441.27 |
11.06% |
369.89 (65.93%) |
4 |
600036 |
招商银行 |
3.08% |
158.00 |
5176.08 |
10.52% |
118.30 (74.87%) |
5 |
601225 |
陕西煤业 |
2.70% |
250.00 |
4547.50 |
9.24% |
60.87 (24.35%) |
6 |
601318 |
中国平安 |
2.34% |
85.00 |
3944.00 |
8.01% |
26.30 (30.94%) |
7 |
600585 |
海螺水泥 |
1.86% |
131.80 |
3128.93 |
6.36% |
10.80 (8.19%) |
8 |
000333 |
美的集团 |
1.74% |
49.70 |
2928.32 |
5.95% |
-5.30 (-10.66%) |
9 |
601088 |
中国神华 |
1.62% |
88.40 |
2718.30 |
5.52% |
67.90 (76.81%) |
10 |
00288 |
万洲国际 |
1.57% |
690.00 |
2640.09 |
5.36% |
290.00 (42.03%) |
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 |
00688 |
中国海外发展 |
3.46% |
370.00 |
5826.54 |
11.84% |
152.50 (41.22%) |
2 |
00883 |
中国海洋石油 |
3.30% |
537.70 |
5552.38 |
11.28% |
141.70 (26.35%) |
3 |
02202 |
万科企业 |
3.23% |
561.00 |
5441.27 |
11.06% |
369.89 (65.93%) |
4 |
600036 |
招商银行 |
3.08% |
158.00 |
5176.08 |
10.52% |
118.30 (74.87%) |
5 |
601225 |
陕西煤业 |
2.70% |
250.00 |
4547.50 |
9.24% |
60.87 (24.35%) |
6 |
601318 |
中国平安 |
2.34% |
85.00 |
3944.00 |
8.01% |
26.30 (30.94%) |
7 |
600585 |
海螺水泥 |
1.86% |
131.80 |
3128.93 |
6.36% |
10.80 (8.19%) |
8 |
000333 |
美的集团 |
1.74% |
49.70 |
2928.32 |
5.95% |
-5.30 (-10.66%) |
9 |
601088 |
中国神华 |
1.62% |
88.40 |
2718.30 |
5.52% |
67.90 (76.81%) |
10 |
00288 |
万洲国际 |
1.57% |
690.00 |
2640.09 |
5.36% |
290.00 (42.03%) |
11 |
00914 |
海螺水泥 |
1.34% |
118.00 |
2262.91 |
4.60% |
--- |
12 |
01088 |
中国神华 |
0.66% |
50.00 |
1104.07 |
2.24% |
--- |
13 |
03323 |
中国建材 |
0.66% |
248.00 |
1102.10 |
2.24% |
--- |
14 |
600048 |
保利发展 |
0.59% |
76.00 |
990.28 |
2.01% |
--- |
15 |
600663 |
陆家嘴 |
0.59% |
101.31 |
999.89 |
2.03% |
--- |
16 |
01117 |
现代牧业 |
0.19% |
417.00 |
315.26 |
0.64% |
--- |
17 |
600938 |
中国海油 |
0.11% |
10.00 |
181.20 |
0.37% |
--- |
18 |
00743 |
亚洲水泥(中国) |
0.11% |
53.55 |
191.07 |
0.39% |
--- |
19 |
000002 |
万科A |
0.08% |
9.03 |
126.60 |
0.26% |
--- |
20 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
21 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.02% |
--- |
22 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
23 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
24 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
25 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
26 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
27 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
28 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
29 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
30 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
31 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
2.86% |
217.50 |
4002.30 |
11.14% |
67.50 (31.03%) |
2 |
00883 |
中国海洋石油 |
2.52% |
396.00 |
3530.27 |
9.83% |
51.00 (12.88%) |
3 |
601225 |
陕西煤业 |
2.51% |
189.13 |
3514.04 |
9.78% |
62.63 (33.11%) |
4 |
600585 |
海螺水泥 |
2.36% |
121.00 |
3312.98 |
9.23% |
70.50 (58.26%) |
5 |
000333 |
美的集团 |
2.03% |
55.00 |
2849.00 |
7.93% |
-2.50 (-4.55%) |
6 |
601318 |
中国平安 |
1.97% |
58.70 |
2758.90 |
7.68% |
2.40 (4.09%) |
7 |
02202 |
万科企业 |
1.93% |
191.11 |
2697.26 |
7.51% |
-78.89 (-41.28%) |
8 |
01088 |
中国神华 |
1.85% |
128.50 |
2588.41 |
7.21% |
5.10 (3.97%) |
9 |
00288 |
万洲国际 |
1.16% |
400.00 |
1622.18 |
4.52% |
111.00 (27.75%) |
10 |
600036 |
招商银行 |
1.06% |
39.70 |
1479.22 |
4.12% |
-5.30 (-13.35%) |
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 |
2.86% |
217.50 |
4002.30 |
11.14% |
67.50 (31.03%) |
2 |
00883 |
中国海洋石油 |
2.52% |
396.00 |
3530.27 |
9.83% |
51.00 (12.88%) |
3 |
601225 |
陕西煤业 |
2.51% |
189.13 |
3514.04 |
9.78% |
62.63 (33.11%) |
4 |
600585 |
海螺水泥 |
2.36% |
121.00 |
3312.98 |
9.23% |
70.50 (58.26%) |
5 |
000333 |
美的集团 |
2.03% |
55.00 |
2849.00 |
7.93% |
-2.50 (-4.55%) |
6 |
601318 |
中国平安 |
1.97% |
58.70 |
2758.90 |
7.68% |
2.40 (4.09%) |
7 |
02202 |
万科企业 |
1.93% |
191.11 |
2697.26 |
7.51% |
-78.89 (-41.28%) |
8 |
01088 |
中国神华 |
1.85% |
128.50 |
2588.41 |
7.21% |
5.10 (3.97%) |
9 |
00288 |
万洲国际 |
1.16% |
400.00 |
1622.18 |
4.52% |
111.00 (27.75%) |
10 |
600036 |
招商银行 |
1.06% |
39.70 |
1479.22 |
4.12% |
-5.30 (-13.35%) |
11 |
000002 |
万科A |
1.05% |
81.01 |
1474.36 |
4.11% |
--- |
12 |
002142 |
宁波银行 |
0.70% |
30.10 |
976.75 |
2.72% |
--- |
13 |
00914 |
海螺水泥 |
0.49% |
28.40 |
692.57 |
1.93% |
--- |
14 |
600663 |
陆家嘴 |
0.45% |
64.52 |
628.40 |
1.75% |
--- |
15 |
000338 |
潍柴动力 |
0.42% |
57.60 |
586.37 |
1.63% |
--- |
16 |
601233 |
桐昆股份 |
0.42% |
41.00 |
592.45 |
1.65% |
--- |
17 |
601088 |
中国神华 |
0.40% |
20.50 |
566.21 |
1.58% |
--- |
18 |
000069 |
华侨城A |
0.38% |
100.00 |
533.00 |
1.48% |
--- |
19 |
600048 |
保利发展 |
0.36% |
33.62 |
508.67 |
1.42% |
--- |
20 |
600031 |
三一重工 |
0.14% |
12.00 |
189.60 |
0.53% |
--- |
21 |
000581 |
威孚高科 |
0.13% |
10.00 |
177.30 |
0.49% |
--- |
22 |
600352 |
浙江龙盛 |
0.12% |
17.00 |
168.30 |
0.47% |
--- |
23 |
01117 |
现代牧业 |
0.10% |
165.00 |
145.92 |
0.41% |
--- |
24 |
688271 |
联影医疗 |
0.09% |
0.74 |
126.44 |
0.35% |
--- |
25 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.21% |
--- |
26 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.12% |
--- |
27 |
688238 |
和元生物 |
0.02% |
1.28 |
24.47 |
0.07% |
--- |
28 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
34 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
35 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
37 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
38 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
39 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
40 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
02202 |
万科企业 |
2.34% |
270.00 |
3492.04 |
10.20% |
167.75 (62.13%) |
2 |
00883 |
中国海洋石油 |
1.96% |
345.00 |
2936.22 |
8.58% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.93% |
126.50 |
2880.41 |
8.42% |
5.00 (3.95%) |
4 |
000333 |
美的集团 |
1.90% |
57.50 |
2835.32 |
8.28% |
31.50 (54.78%) |
5 |
00688 |
中国海外发展 |
1.86% |
150.00 |
2774.37 |
8.11% |
-3.50 (-2.33%) |
6 |
01088 |
中国神华 |
1.75% |
123.40 |
2617.21 |
7.65% |
-39.60 (-32.09%) |
7 |
601318 |
中国平安 |
1.57% |
56.30 |
2340.95 |
6.84% |
19.30 (34.28%) |
8 |
600036 |
招商银行 |
1.01% |
45.00 |
1514.25 |
4.42% |
1.00 (2.22%) |
9 |
600585 |
海螺水泥 |
0.97% |
50.50 |
1454.90 |
4.25% |
26.50 (52.48%) |
10 |
00288 |
万洲国际 |
0.87% |
289.00 |
1293.85 |
3.78% |
63.55 (21.99%) |
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 |
02202 |
万科企业 |
2.34% |
270.00 |
3492.04 |
10.20% |
167.75 (62.13%) |
2 |
00883 |
中国海洋石油 |
1.96% |
345.00 |
2936.22 |
8.58% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.93% |
126.50 |
2880.41 |
8.42% |
5.00 (3.95%) |
4 |
000333 |
美的集团 |
1.90% |
57.50 |
2835.32 |
8.28% |
31.50 (54.78%) |
5 |
00688 |
中国海外发展 |
1.86% |
150.00 |
2774.37 |
8.11% |
-3.50 (-2.33%) |
6 |
01088 |
中国神华 |
1.75% |
123.40 |
2617.21 |
7.65% |
-39.60 (-32.09%) |
7 |
601318 |
中国平安 |
1.57% |
56.30 |
2340.95 |
6.84% |
19.30 (34.28%) |
8 |
600036 |
招商银行 |
1.01% |
45.00 |
1514.25 |
4.42% |
1.00 (2.22%) |
9 |
600585 |
海螺水泥 |
0.97% |
50.50 |
1454.90 |
4.25% |
26.50 (52.48%) |
10 |
00288 |
万洲国际 |
0.87% |
289.00 |
1293.85 |
3.78% |
63.55 (21.99%) |
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 |
00688 |
中国海外发展 |
2.34% |
153.50 |
3255.54 |
10.31% |
65.50 (42.67%) |
2 |
01088 |
中国神华 |
2.26% |
163.00 |
3136.41 |
9.94% |
115.00 (70.55%) |
3 |
00883 |
中国海洋石油 |
2.20% |
345.00 |
3056.62 |
9.68% |
178.50 (51.74%) |
4 |
000002 |
万科A |
1.85% |
125.51 |
2572.93 |
8.15% |
新增 |
5 |
601225 |
陕西煤业 |
1.85% |
121.50 |
2573.37 |
8.15% |
27.50 (22.63%) |
6 |
600036 |
招商银行 |
1.34% |
44.00 |
1856.80 |
5.88% |
20.00 (45.45%) |
7 |
601318 |
中国平安 |
1.24% |
37.00 |
1727.53 |
5.47% |
23.00 (62.16%) |
8 |
02202 |
万科企业 |
1.24% |
102.25 |
1724.38 |
5.46% |
-30.75 (-30.07%) |
9 |
000333 |
美的集团 |
1.13% |
26.00 |
1570.14 |
4.97% |
新增 |
10 |
00914 |
海螺水泥 |
0.92% |
44.00 |
1279.36 |
4.05% |
24.00 (54.55%) |
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 |
00688 |
中国海外发展 |
2.34% |
153.50 |
3255.54 |
10.31% |
65.50 (42.67%) |
2 |
01088 |
中国神华 |
2.26% |
163.00 |
3136.41 |
9.94% |
115.00 (70.55%) |
3 |
00883 |
中国海洋石油 |
2.20% |
345.00 |
3056.62 |
9.68% |
178.50 (51.74%) |
4 |
000002 |
万科A |
1.85% |
125.51 |
2572.93 |
8.15% |
新增 |
5 |
601225 |
陕西煤业 |
1.85% |
121.50 |
2573.37 |
8.15% |
27.50 (22.63%) |
6 |
600036 |
招商银行 |
1.34% |
44.00 |
1856.80 |
5.88% |
20.00 (45.45%) |
7 |
601318 |
中国平安 |
1.24% |
37.00 |
1727.53 |
5.47% |
23.00 (62.16%) |
8 |
02202 |
万科企业 |
1.24% |
102.25 |
1724.38 |
5.46% |
-30.75 (-30.07%) |
9 |
000333 |
美的集团 |
1.13% |
26.00 |
1570.14 |
4.97% |
新增 |
10 |
00914 |
海螺水泥 |
0.92% |
44.00 |
1279.36 |
4.05% |
24.00 (54.55%) |
11 |
600048 |
保利发展 |
0.88% |
70.00 |
1222.20 |
3.87% |
--- |
12 |
00288 |
万洲国际 |
0.84% |
225.45 |
1168.38 |
3.70% |
--- |
13 |
002142 |
宁波银行 |
0.75% |
29.00 |
1038.49 |
3.29% |
--- |
14 |
600585 |
海螺水泥 |
0.61% |
24.00 |
846.72 |
2.68% |
--- |
15 |
600663 |
陆家嘴 |
0.57% |
76.00 |
787.36 |
2.49% |
--- |
16 |
000069 |
华侨城A |
0.42% |
91.00 |
590.59 |
1.87% |
--- |
17 |
01810 |
小米集团-W |
0.40% |
48.00 |
559.91 |
1.77% |
--- |
18 |
000651 |
格力电器 |
0.34% |
14.00 |
472.08 |
1.50% |
--- |
19 |
000581 |
威孚高科 |
0.33% |
24.00 |
462.00 |
1.46% |
--- |
20 |
600612 |
老凤祥 |
0.30% |
10.00 |
417.80 |
1.32% |
--- |
21 |
601233 |
桐昆股份 |
0.21% |
18.00 |
285.84 |
0.91% |
--- |
22 |
000338 |
潍柴动力 |
0.16% |
17.70 |
220.72 |
0.70% |
--- |
23 |
603056 |
德邦股份 |
0.13% |
13.22 |
177.54 |
0.56% |
--- |
24 |
01117 |
现代牧业 |
0.10% |
140.00 |
141.28 |
0.45% |
--- |
25 |
600352 |
浙江龙盛 |
0.09% |
12.83 |
130.61 |
0.41% |
--- |
26 |
000726 |
鲁泰A |
0.06% |
12.50 |
89.38 |
0.28% |
--- |
27 |
02338 |
潍柴动力 |
0.06% |
7.30 |
77.79 |
0.25% |
--- |
28 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.10% |
--- |
29 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.07% |
--- |
30 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.08% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.09% |
--- |
32 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02202 |
万科企业 |
2.26% |
133.00 |
1913.51 |
11.87% |
新增 |
2 |
00688 |
中国海外发展 |
1.98% |
88.00 |
1673.60 |
10.38% |
新增 |
3 |
601225 |
陕西煤业 |
1.83% |
94.00 |
1546.30 |
9.59% |
-55.00 (-58.51%) |
4 |
00883 |
中国海洋石油 |
1.72% |
166.50 |
1450.26 |
8.99% |
新增 |
5 |
600036 |
招商银行 |
1.33% |
24.00 |
1123.20 |
6.97% |
8.80 (36.67%) |
6 |
01088 |
中国神华 |
1.16% |
48.00 |
977.10 |
6.06% |
新增 |
7 |
00288 |
万洲国际 |
1.07% |
225.00 |
903.26 |
5.60% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
14.00 |
678.30 |
4.21% |
6.01 (42.93%) |
9 |
00914 |
海螺水泥 |
0.77% |
20.00 |
653.67 |
4.05% |
新增 |
10 |
600585 |
海螺水泥 |
0.75% |
16.00 |
631.84 |
3.92% |
6.00 (37.50%) |
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 |
02202 |
万科企业 |
2.26% |
133.00 |
1913.51 |
11.87% |
新增 |
2 |
00688 |
中国海外发展 |
1.98% |
88.00 |
1673.60 |
10.38% |
新增 |
3 |
601225 |
陕西煤业 |
1.83% |
94.00 |
1546.30 |
9.59% |
-55.00 (-58.51%) |
4 |
00883 |
中国海洋石油 |
1.72% |
166.50 |
1450.26 |
8.99% |
新增 |
5 |
600036 |
招商银行 |
1.33% |
24.00 |
1123.20 |
6.97% |
8.80 (36.67%) |
6 |
01088 |
中国神华 |
1.16% |
48.00 |
977.10 |
6.06% |
新增 |
7 |
00288 |
万洲国际 |
1.07% |
225.00 |
903.26 |
5.60% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
14.00 |
678.30 |
4.21% |
6.01 (42.93%) |
9 |
00914 |
海螺水泥 |
0.77% |
20.00 |
653.67 |
4.05% |
新增 |
10 |
600585 |
海螺水泥 |
0.75% |
16.00 |
631.84 |
3.92% |
6.00 (37.50%) |
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 |
601225 |
陕西煤业 |
2.27% |
149.00 |
1817.80 |
11.32% |
--- |
2 |
600048 |
保利发展 |
1.95% |
100.00 |
1563.00 |
9.74% |
--- |
3 |
002142 |
宁波银行 |
0.92% |
19.25 |
736.89 |
4.59% |
--- |
4 |
600036 |
招商银行 |
0.92% |
15.20 |
740.39 |
4.61% |
--- |
5 |
601088 |
中国神华 |
0.70% |
25.00 |
563.00 |
3.51% |
--- |
6 |
000069 |
华侨城A |
0.54% |
61.00 |
429.44 |
2.68% |
--- |
7 |
600383 |
金地集团 |
0.53% |
32.80 |
425.42 |
2.65% |
--- |
8 |
000002 |
万科A |
0.52% |
21.01 |
415.13 |
2.59% |
--- |
9 |
600585 |
海螺水泥 |
0.50% |
10.00 |
403.00 |
2.51% |
--- |
10 |
601318 |
中国平安 |
0.50% |
7.99 |
402.78 |
2.51% |
--- |
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 |
601225 |
陕西煤业 |
2.27% |
149.00 |
1817.80 |
11.32% |
--- |
2 |
600048 |
保利发展 |
1.95% |
100.00 |
1563.00 |
9.74% |
--- |
3 |
002142 |
宁波银行 |
0.92% |
19.25 |
736.89 |
4.59% |
--- |
4 |
600036 |
招商银行 |
0.92% |
15.20 |
740.39 |
4.61% |
--- |
5 |
601088 |
中国神华 |
0.70% |
25.00 |
563.00 |
3.51% |
--- |
6 |
000069 |
华侨城A |
0.54% |
61.00 |
429.44 |
2.68% |
--- |
7 |
600383 |
金地集团 |
0.53% |
32.80 |
425.42 |
2.65% |
--- |
8 |
000002 |
万科A |
0.52% |
21.01 |
415.13 |
2.59% |
--- |
9 |
600585 |
海螺水泥 |
0.50% |
10.00 |
403.00 |
2.51% |
--- |
10 |
601318 |
中国平安 |
0.50% |
7.99 |
402.78 |
2.51% |
--- |
显示全部持仓明细>>