0.9056
-0.70%-0.0064
单位净值 [2024-06-14]
- 最近一月:3.59%
- 最近一季:6.54%
- 最近半年:16.49%
- 今年以来:15.04%
- 最近一年:16.33%
- 最近两年:13.87%
- 最近三年:---
- 成立以来:-9.44%
- 成立日期:2021-07-20
- 基金经理:贾成东
- 产品类型:契约型开放式
- 最新份额:7.26亿
- 申购状态:可以申购
- 最新规模:7.92亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商景气精选股票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 |
600900 |
长江电力 |
9.34% |
316.07 |
7377.07 |
11.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.92% |
1935.45 |
7045.04 |
10.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.79% |
1066.99 |
6946.13 |
10.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.70% |
1437.51 |
6871.30 |
10.69% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
8.19% |
206.34 |
6468.76 |
10.07% |
新增 |
6 |
601988 |
中国银行 |
7.63% |
1510.59 |
6027.25 |
9.38% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
5.59% |
44.42 |
4419.16 |
6.88% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
4.94% |
721.60 |
3903.86 |
6.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.66% |
138.52 |
2893.68 |
4.50% |
新增 |
10 |
600028 |
中国石化 |
3.12% |
442.10 |
2466.92 |
3.84% |
-110.52 (-25.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.34% |
316.07 |
7377.07 |
11.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.92% |
1935.45 |
7045.04 |
10.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.79% |
1066.99 |
6946.13 |
10.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.70% |
1437.51 |
6871.30 |
10.69% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
8.19% |
206.34 |
6468.76 |
10.07% |
新增 |
6 |
601988 |
中国银行 |
7.63% |
1510.59 |
6027.25 |
9.38% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
5.59% |
44.42 |
4419.16 |
6.88% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
4.94% |
721.60 |
3903.86 |
6.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.66% |
138.52 |
2893.68 |
4.50% |
新增 |
10 |
600028 |
中国石化 |
3.12% |
442.10 |
2466.92 |
3.84% |
-110.52 (-25.00%) |
11 |
601006 |
大秦铁路 |
2.92% |
319.90 |
2306.48 |
3.59% |
--- |
12 |
601985 |
中国核电 |
2.91% |
306.58 |
2299.35 |
3.58% |
--- |
13 |
601699 |
潞安环能 |
2.02% |
72.91 |
1597.46 |
2.49% |
--- |
14 |
600546 |
山煤国际 |
1.96% |
88.31 |
1546.31 |
2.41% |
--- |
15 |
601816 |
京沪高铁 |
1.42% |
228.14 |
1122.45 |
1.75% |
--- |
16 |
600350 |
山东高速 |
1.05% |
119.32 |
828.08 |
1.29% |
--- |
17 |
301358 |
湖南裕能 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
18 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.32 |
0.02% |
--- |
19 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
20 |
688469 |
芯联集成 |
0.01% |
1.13 |
5.67 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.38 |
4.74 |
0.01% |
--- |
22 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.82 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
35 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
36 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
38 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
39 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
40 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
41 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
47 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
49 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
50 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
53 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.30 |
2.28 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
71 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
688531 |
日联科技 |
0.00% |
0.03 |
3.15 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.07 |
3.95 |
0.01% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
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 |
600900 |
长江电力 |
8.22% |
316.07 |
6972.50 |
9.99% |
新增 |
2 |
601398 |
工商银行 |
8.17% |
1437.51 |
6928.80 |
9.93% |
新增 |
3 |
601288 |
农业银行 |
8.06% |
1935.45 |
6832.14 |
9.79% |
新增 |
4 |
601939 |
建设银行 |
7.88% |
1066.99 |
6679.38 |
9.57% |
新增 |
5 |
601988 |
中国银行 |
6.96% |
1510.59 |
5906.41 |
8.46% |
新增 |
6 |
600021 |
上海电力 |
4.94% |
389.23 |
4192.01 |
6.01% |
新增 |
7 |
600941 |
中国移动 |
4.89% |
44.42 |
4144.63 |
5.94% |
新增 |
8 |
601728 |
中国电信 |
4.79% |
721.60 |
4062.61 |
5.82% |
新增 |
9 |
600028 |
中国石化 |
4.14% |
552.62 |
3514.66 |
5.04% |
新增 |
10 |
603885 |
吉祥航空 |
3.98% |
218.54 |
3372.13 |
4.83% |
-105.50 (-48.27%) |
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 |
600900 |
长江电力 |
8.22% |
316.07 |
6972.50 |
9.99% |
新增 |
2 |
601398 |
工商银行 |
8.17% |
1437.51 |
6928.80 |
9.93% |
新增 |
3 |
601288 |
农业银行 |
8.06% |
1935.45 |
6832.14 |
9.79% |
新增 |
4 |
601939 |
建设银行 |
7.88% |
1066.99 |
6679.38 |
9.57% |
新增 |
5 |
601988 |
中国银行 |
6.96% |
1510.59 |
5906.41 |
8.46% |
新增 |
6 |
600021 |
上海电力 |
4.94% |
389.23 |
4192.01 |
6.01% |
新增 |
7 |
600941 |
中国移动 |
4.89% |
44.42 |
4144.63 |
5.94% |
新增 |
8 |
601728 |
中国电信 |
4.79% |
721.60 |
4062.61 |
5.82% |
新增 |
9 |
600028 |
中国石化 |
4.14% |
552.62 |
3514.66 |
5.04% |
新增 |
10 |
603885 |
吉祥航空 |
3.98% |
218.54 |
3372.13 |
4.83% |
-105.50 (-48.27%) |
11 |
601816 |
京沪高铁 |
3.52% |
567.77 |
2986.47 |
4.28% |
--- |
12 |
601006 |
大秦铁路 |
3.11% |
355.45 |
2640.99 |
3.78% |
--- |
13 |
601021 |
春秋航空 |
3.07% |
45.33 |
2605.12 |
3.73% |
--- |
14 |
600011 |
华能国际 |
2.98% |
273.10 |
2528.91 |
3.62% |
--- |
15 |
601991 |
大唐发电 |
2.37% |
607.99 |
2012.45 |
2.88% |
--- |
16 |
000539 |
粤电力A |
2.01% |
233.66 |
1705.72 |
2.44% |
--- |
17 |
600027 |
华电国际 |
1.67% |
211.52 |
1415.07 |
2.03% |
--- |
18 |
600115 |
中国东航 |
0.67% |
119.65 |
569.54 |
0.82% |
--- |
19 |
600483 |
福能股份 |
0.30% |
22.39 |
258.60 |
0.37% |
--- |
20 |
002595 |
豪迈科技 |
0.10% |
2.43 |
85.37 |
0.12% |
--- |
21 |
301073 |
君亭酒店 |
0.10% |
2.31 |
83.04 |
0.12% |
--- |
22 |
600754 |
锦江酒店 |
0.08% |
1.70 |
72.09 |
0.10% |
--- |
23 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
24 |
600642 |
申能股份 |
0.02% |
2.08 |
14.54 |
0.02% |
--- |
25 |
300476 |
胜宏科技 |
0.01% |
0.21 |
5.10 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.11 |
0.01% |
--- |
27 |
603108 |
润达医疗 |
0.01% |
0.34 |
6.32 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.81 |
0.02% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
30 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
31 |
688469 |
芯联集成 |
0.01% |
1.13 |
6.11 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.39 |
0.01% |
--- |
33 |
688531 |
日联科技 |
0.01% |
0.03 |
4.24 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
35 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.85 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
52 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.30 |
2.24 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.09 |
3.52 |
0.01% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603288 |
海天味业 |
8.48% |
103.45 |
8234.61 |
9.07% |
新增 |
2 |
600754 |
锦江酒店 |
8.42% |
140.19 |
8180.09 |
9.01% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
6.52% |
422.13 |
6336.17 |
6.98% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.37% |
21.71 |
6187.70 |
6.81% |
新增 |
5 |
600258 |
首旅酒店 |
5.97% |
233.87 |
5799.98 |
6.39% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.73% |
525.21 |
5567.23 |
6.13% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.40% |
81.61 |
5243.44 |
5.77% |
新增 |
8 |
603885 |
吉祥航空 |
5.36% |
324.04 |
5209.42 |
5.74% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
5.14% |
341.79 |
4990.12 |
5.49% |
新增 |
10 |
600115 |
中国东航 |
5.14% |
902.57 |
4991.22 |
5.50% |
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 |
603288 |
海天味业 |
8.48% |
103.45 |
8234.61 |
9.07% |
新增 |
2 |
600754 |
锦江酒店 |
8.42% |
140.19 |
8180.09 |
9.01% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
6.52% |
422.13 |
6336.17 |
6.98% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.37% |
21.71 |
6187.70 |
6.81% |
新增 |
5 |
600258 |
首旅酒店 |
5.97% |
233.87 |
5799.98 |
6.39% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.73% |
525.21 |
5567.23 |
6.13% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.40% |
81.61 |
5243.44 |
5.77% |
新增 |
8 |
603885 |
吉祥航空 |
5.36% |
324.04 |
5209.42 |
5.74% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
5.14% |
341.79 |
4990.12 |
5.49% |
新增 |
10 |
600115 |
中国东航 |
5.14% |
902.57 |
4991.22 |
5.50% |
新增 |
11 |
603517 |
绝味食品 |
5.10% |
81.10 |
4954.40 |
5.46% |
--- |
12 |
600600 |
青岛啤酒 |
4.99% |
45.07 |
4844.85 |
5.33% |
--- |
13 |
600029 |
南方航空 |
4.83% |
617.09 |
4689.87 |
5.16% |
--- |
14 |
600009 |
上海机场 |
4.79% |
80.60 |
4651.43 |
5.12% |
--- |
15 |
603899 |
晨光股份 |
3.82% |
67.44 |
3707.85 |
4.08% |
--- |
16 |
000951 |
中国重汽 |
2.79% |
182.42 |
2707.14 |
2.98% |
--- |
17 |
301073 |
君亭酒店 |
1.76% |
24.34 |
1706.23 |
1.88% |
--- |
18 |
603027 |
千禾味业 |
1.65% |
77.29 |
1606.09 |
1.77% |
--- |
19 |
600702 |
舍得酒业 |
0.99% |
6.03 |
959.84 |
1.06% |
--- |
20 |
688439 |
振华风光 |
0.07% |
0.62 |
71.18 |
0.08% |
--- |
21 |
688349 |
三一重能 |
0.06% |
2.15 |
63.12 |
0.07% |
--- |
22 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
24 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.28 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.11 |
9.46 |
0.01% |
--- |
26 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
27 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
28 |
001333 |
光华股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
29 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
30 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
32 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
42 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
43 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
600754 |
锦江酒店 |
8.41% |
140.19 |
8081.95 |
9.98% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.61% |
2556.87 |
7312.65 |
9.03% |
2158.61 (84.42%) |
3 |
601939 |
建设银行 |
6.82% |
1185.79 |
6545.56 |
8.08% |
新增 |
4 |
601398 |
工商银行 |
6.39% |
1410.07 |
6133.80 |
7.57% |
新增 |
5 |
600004 |
白云机场 |
6.27% |
422.13 |
6019.57 |
7.43% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.99% |
99.51 |
5749.69 |
7.10% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
5.99% |
252.84 |
5749.48 |
7.10% |
新增 |
8 |
601111 |
中国国航 |
5.73% |
525.21 |
5498.95 |
6.79% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
5.21% |
233.87 |
5002.48 |
6.18% |
14.04 (6.00%) |
10 |
603885 |
吉祥航空 |
5.05% |
324.04 |
4848.21 |
5.99% |
88.01 (27.16%) |
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 |
600754 |
锦江酒店 |
8.41% |
140.19 |
8081.95 |
9.98% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.61% |
2556.87 |
7312.65 |
9.03% |
2158.61 (84.42%) |
3 |
601939 |
建设银行 |
6.82% |
1185.79 |
6545.56 |
8.08% |
新增 |
4 |
601398 |
工商银行 |
6.39% |
1410.07 |
6133.80 |
7.57% |
新增 |
5 |
600004 |
白云机场 |
6.27% |
422.13 |
6019.57 |
7.43% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.99% |
99.51 |
5749.69 |
7.10% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
5.99% |
252.84 |
5749.48 |
7.10% |
新增 |
8 |
601111 |
中国国航 |
5.73% |
525.21 |
5498.95 |
6.79% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
5.21% |
233.87 |
5002.48 |
6.18% |
14.04 (6.00%) |
10 |
603885 |
吉祥航空 |
5.05% |
324.04 |
4848.21 |
5.99% |
88.01 (27.16%) |
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 |
600048 |
保利发展 |
8.13% |
538.12 |
9395.58 |
8.68% |
新增 |
2 |
600754 |
锦江酒店 |
7.63% |
140.19 |
8817.95 |
8.15% |
56.62 (40.39%) |
3 |
600809 |
山西汾酒 |
7.45% |
26.51 |
8608.95 |
7.95% |
新增 |
4 |
600004 |
白云机场 |
5.45% |
422.13 |
6293.96 |
5.81% |
-29.39 (-6.96%) |
5 |
601111 |
中国国航 |
5.28% |
525.21 |
6097.69 |
5.63% |
新增 |
6 |
600009 |
上海机场 |
4.88% |
99.51 |
5642.22 |
5.21% |
-12.74 (-12.80%) |
7 |
600258 |
首旅酒店 |
4.72% |
219.83 |
5451.78 |
5.04% |
新增 |
8 |
603885 |
吉祥航空 |
3.68% |
236.03 |
4246.18 |
3.92% |
新增 |
9 |
600115 |
中国东航 |
3.64% |
765.11 |
4200.45 |
3.88% |
新增 |
10 |
002487 |
大金重工 |
3.60% |
99.56 |
4154.54 |
3.84% |
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 |
600048 |
保利发展 |
8.13% |
538.12 |
9395.58 |
8.68% |
新增 |
2 |
600754 |
锦江酒店 |
7.63% |
140.19 |
8817.95 |
8.15% |
56.62 (40.39%) |
3 |
600809 |
山西汾酒 |
7.45% |
26.51 |
8608.95 |
7.95% |
新增 |
4 |
600004 |
白云机场 |
5.45% |
422.13 |
6293.96 |
5.81% |
-29.39 (-6.96%) |
5 |
601111 |
中国国航 |
5.28% |
525.21 |
6097.69 |
5.63% |
新增 |
6 |
600009 |
上海机场 |
4.88% |
99.51 |
5642.22 |
5.21% |
-12.74 (-12.80%) |
7 |
600258 |
首旅酒店 |
4.72% |
219.83 |
5451.78 |
5.04% |
新增 |
8 |
603885 |
吉祥航空 |
3.68% |
236.03 |
4246.18 |
3.92% |
新增 |
9 |
600115 |
中国东航 |
3.64% |
765.11 |
4200.45 |
3.88% |
新增 |
10 |
002487 |
大金重工 |
3.60% |
99.56 |
4154.54 |
3.84% |
新增 |
11 |
600011 |
华能国际 |
3.58% |
587.47 |
4135.79 |
3.82% |
--- |
12 |
601021 |
春秋航空 |
3.52% |
69.72 |
4068.16 |
3.76% |
--- |
13 |
002271 |
东方雨虹 |
3.07% |
68.88 |
3545.25 |
3.27% |
--- |
14 |
000799 |
酒鬼酒 |
2.99% |
18.62 |
3459.78 |
3.20% |
--- |
15 |
002791 |
坚朗五金 |
2.72% |
24.26 |
3147.55 |
2.91% |
--- |
16 |
603816 |
顾家家居 |
2.66% |
54.27 |
3073.48 |
2.84% |
--- |
17 |
300124 |
汇川技术 |
2.23% |
39.18 |
2580.79 |
2.38% |
--- |
18 |
002311 |
海大集团 |
2.17% |
41.71 |
2503.02 |
2.31% |
--- |
19 |
300015 |
爱尔眼科 |
2.06% |
53.06 |
2375.45 |
2.19% |
--- |
20 |
300144 |
宋城演艺 |
2.00% |
150.35 |
2307.87 |
2.13% |
--- |
21 |
000568 |
泸州老窖 |
1.99% |
9.33 |
2300.22 |
2.12% |
--- |
22 |
603737 |
三棵树 |
1.88% |
16.75 |
2167.95 |
2.00% |
--- |
23 |
002572 |
索菲亚 |
1.46% |
61.13 |
1681.08 |
1.55% |
--- |
24 |
603345 |
安井食品 |
1.42% |
10.34 |
1645.97 |
1.52% |
--- |
25 |
600027 |
华电国际 |
1.12% |
330.70 |
1299.65 |
1.20% |
--- |
26 |
601288 |
农业银行 |
1.04% |
398.26 |
1202.75 |
1.11% |
--- |
27 |
603606 |
东方电缆 |
1.01% |
15.29 |
1171.44 |
1.08% |
--- |
28 |
603833 |
欧派家居 |
1.01% |
7.78 |
1172.29 |
1.08% |
--- |
29 |
600487 |
亨通光电 |
0.90% |
71.57 |
1040.63 |
0.96% |
--- |
30 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.12% |
--- |
31 |
688349 |
三一重能 |
0.07% |
2.15 |
79.60 |
0.07% |
--- |
32 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
33 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
35 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
36 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.39 |
5.79 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.37 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
41 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
601088 |
中国神华 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601988 |
中国银行 |
8.73% |
2985.84 |
9763.68 |
10.41% |
新增 |
2 |
601398 |
工商银行 |
8.67% |
2031.67 |
9691.07 |
10.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
8.56% |
3106.47 |
9567.93 |
10.20% |
762.31 (24.54%) |
4 |
601939 |
建设银行 |
8.45% |
1501.75 |
9446.00 |
10.07% |
443.43 (29.53%) |
5 |
600900 |
长江电力 |
7.47% |
379.66 |
8352.52 |
8.91% |
新增 |
6 |
600004 |
白云机场 |
4.95% |
451.52 |
5531.12 |
5.90% |
新增 |
7 |
600009 |
上海机场 |
4.94% |
112.25 |
5522.70 |
5.89% |
新增 |
8 |
601088 |
中国神华 |
4.27% |
160.15 |
4767.67 |
5.08% |
新增 |
9 |
600754 |
锦江酒店 |
3.72% |
83.57 |
4156.77 |
4.43% |
新增 |
10 |
002714 |
牧原股份 |
3.17% |
62.31 |
3542.95 |
3.78% |
新增 |
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 |
601988 |
中国银行 |
8.73% |
2985.84 |
9763.68 |
10.41% |
新增 |
2 |
601398 |
工商银行 |
8.67% |
2031.67 |
9691.07 |
10.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
8.56% |
3106.47 |
9567.93 |
10.20% |
762.31 (24.54%) |
4 |
601939 |
建设银行 |
8.45% |
1501.75 |
9446.00 |
10.07% |
443.43 (29.53%) |
5 |
600900 |
长江电力 |
7.47% |
379.66 |
8352.52 |
8.91% |
新增 |
6 |
600004 |
白云机场 |
4.95% |
451.52 |
5531.12 |
5.90% |
新增 |
7 |
600009 |
上海机场 |
4.94% |
112.25 |
5522.70 |
5.89% |
新增 |
8 |
601088 |
中国神华 |
4.27% |
160.15 |
4767.67 |
5.08% |
新增 |
9 |
600754 |
锦江酒店 |
3.72% |
83.57 |
4156.77 |
4.43% |
新增 |
10 |
002714 |
牧原股份 |
3.17% |
62.31 |
3542.95 |
3.78% |
新增 |
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 |
002475 |
立讯精密 |
8.04% |
225.07 |
11073.70 |
12.00% |
新增 |
2 |
601398 |
工商银行 |
6.83% |
2031.67 |
9406.63 |
10.20% |
新增 |
3 |
600563 |
法拉电子 |
5.31% |
31.51 |
7322.27 |
7.94% |
新增 |
4 |
601288 |
农业银行 |
5.00% |
2344.16 |
6891.83 |
7.47% |
新增 |
5 |
002241 |
歌尔股份 |
4.88% |
124.33 |
6726.25 |
7.29% |
新增 |
6 |
002568 |
百润股份 |
4.56% |
104.99 |
6281.43 |
6.81% |
新增 |
7 |
601939 |
建设银行 |
4.50% |
1058.32 |
6201.75 |
6.72% |
新增 |
8 |
002487 |
大金重工 |
4.46% |
158.60 |
6145.75 |
6.66% |
新增 |
9 |
603606 |
东方电缆 |
4.27% |
114.88 |
5877.40 |
6.37% |
新增 |
10 |
601615 |
明阳智能 |
3.06% |
161.57 |
4216.98 |
4.57% |
-22.35 (-13.83%) |
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 |
002475 |
立讯精密 |
8.04% |
225.07 |
11073.70 |
12.00% |
新增 |
2 |
601398 |
工商银行 |
6.83% |
2031.67 |
9406.63 |
10.20% |
新增 |
3 |
600563 |
法拉电子 |
5.31% |
31.51 |
7322.27 |
7.94% |
新增 |
4 |
601288 |
农业银行 |
5.00% |
2344.16 |
6891.83 |
7.47% |
新增 |
5 |
002241 |
歌尔股份 |
4.88% |
124.33 |
6726.25 |
7.29% |
新增 |
6 |
002568 |
百润股份 |
4.56% |
104.99 |
6281.43 |
6.81% |
新增 |
7 |
601939 |
建设银行 |
4.50% |
1058.32 |
6201.75 |
6.72% |
新增 |
8 |
002487 |
大金重工 |
4.46% |
158.60 |
6145.75 |
6.66% |
新增 |
9 |
603606 |
东方电缆 |
4.27% |
114.88 |
5877.40 |
6.37% |
新增 |
10 |
601615 |
明阳智能 |
3.06% |
161.57 |
4216.98 |
4.57% |
-22.35 (-13.83%) |
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 |
600438 |
通威股份 |
6.28% |
193.29 |
9846.19 |
9.95% |
--- |
2 |
601088 |
中国神华 |
5.78% |
400.14 |
9067.17 |
9.16% |
--- |
3 |
601012 |
隆基股份 |
5.52% |
104.97 |
8658.09 |
8.75% |
--- |
4 |
600188 |
兖州煤业 |
5.15% |
278.32 |
8068.50 |
8.15% |
--- |
5 |
300450 |
先导智能 |
4.86% |
109.22 |
7625.74 |
7.71% |
--- |
6 |
300750 |
宁德时代 |
4.63% |
13.81 |
7260.38 |
7.34% |
--- |
7 |
002460 |
赣锋锂业 |
4.28% |
41.21 |
6715.52 |
6.79% |
--- |
8 |
002466 |
天齐锂业 |
3.14% |
48.47 |
4923.58 |
4.98% |
--- |
9 |
601225 |
陕西煤业 |
3.03% |
321.20 |
4753.76 |
4.80% |
--- |
10 |
601615 |
明阳智能 |
2.93% |
183.92 |
4588.80 |
4.64% |
--- |
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 |
600438 |
通威股份 |
6.28% |
193.29 |
9846.19 |
9.95% |
--- |
2 |
601088 |
中国神华 |
5.78% |
400.14 |
9067.17 |
9.16% |
--- |
3 |
601012 |
隆基股份 |
5.52% |
104.97 |
8658.09 |
8.75% |
--- |
4 |
600188 |
兖州煤业 |
5.15% |
278.32 |
8068.50 |
8.15% |
--- |
5 |
300450 |
先导智能 |
4.86% |
109.22 |
7625.74 |
7.71% |
--- |
6 |
300750 |
宁德时代 |
4.63% |
13.81 |
7260.38 |
7.34% |
--- |
7 |
002460 |
赣锋锂业 |
4.28% |
41.21 |
6715.52 |
6.79% |
--- |
8 |
002466 |
天齐锂业 |
3.14% |
48.47 |
4923.58 |
4.98% |
--- |
9 |
601225 |
陕西煤业 |
3.03% |
321.20 |
4753.76 |
4.80% |
--- |
10 |
601615 |
明阳智能 |
2.93% |
183.92 |
4588.80 |
4.64% |
--- |
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