景顺长城安景一年持有期混合A
(013225)公募混合型
1.0711
0.01%+0.0001
单位净值 [2024-04-30]
- 最近一月:1.07%
- 最近一季:3.23%
- 最近半年:3.04%
- 今年以来:2.30%
- 最近一年:3.26%
- 最近两年:6.78%
- 最近三年:---
- 成立以来:7.11%
- 成立日期:2022-01-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:2.41亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城安景一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
601225 |
陕西煤业 |
1.00% |
8.68 |
181.33 |
7.39% |
-1.31 (-15.09%) |
2 |
00883 |
中国海洋石油 |
0.73% |
11.20 |
131.95 |
5.37% |
-25.10 (-224.11%) |
3 |
600079 |
人福医药 |
0.64% |
4.62 |
114.85 |
4.68% |
新增 |
4 |
000933 |
神火股份 |
0.58% |
6.21 |
104.33 |
4.25% |
新增 |
5 |
00753 |
中国国航 |
0.58% |
23.20 |
103.86 |
4.23% |
-4.60 (-19.83%) |
6 |
002371 |
北方华创 |
0.52% |
0.38 |
93.37 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
0.50% |
0.34 |
90.46 |
3.68% |
-0.39 (-114.71%) |
8 |
01898 |
中煤能源 |
0.50% |
14.00 |
90.08 |
3.67% |
-39.50 (-282.14%) |
9 |
600489 |
中金黄金 |
0.47% |
8.51 |
84.76 |
3.45% |
0.32 (3.76%) |
10 |
601600 |
中国铝业 |
0.47% |
14.89 |
83.98 |
3.42% |
新增 |
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 |
601225 |
陕西煤业 |
1.00% |
8.68 |
181.33 |
7.39% |
-1.31 (-15.09%) |
2 |
00883 |
中国海洋石油 |
0.73% |
11.20 |
131.95 |
5.37% |
-25.10 (-224.11%) |
3 |
600079 |
人福医药 |
0.64% |
4.62 |
114.85 |
4.68% |
新增 |
4 |
000933 |
神火股份 |
0.58% |
6.21 |
104.33 |
4.25% |
新增 |
5 |
00753 |
中国国航 |
0.58% |
23.20 |
103.86 |
4.23% |
-4.60 (-19.83%) |
6 |
002371 |
北方华创 |
0.52% |
0.38 |
93.37 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
0.50% |
0.34 |
90.46 |
3.68% |
-0.39 (-114.71%) |
8 |
01898 |
中煤能源 |
0.50% |
14.00 |
90.08 |
3.67% |
-39.50 (-282.14%) |
9 |
600489 |
中金黄金 |
0.47% |
8.51 |
84.76 |
3.45% |
0.32 (3.76%) |
10 |
601600 |
中国铝业 |
0.47% |
14.89 |
83.98 |
3.42% |
新增 |
11 |
001979 |
招商蛇口 |
0.45% |
8.52 |
81.20 |
3.31% |
--- |
12 |
601899 |
紫金矿业 |
0.40% |
5.73 |
71.40 |
2.91% |
--- |
13 |
02331 |
李宁 |
0.40% |
3.85 |
72.92 |
2.97% |
--- |
14 |
002244 |
滨江集团 |
0.38% |
9.47 |
68.85 |
2.80% |
--- |
15 |
01177 |
中国生物制药 |
0.36% |
20.50 |
64.46 |
2.63% |
--- |
16 |
01093 |
石药集团 |
0.35% |
9.60 |
63.16 |
2.57% |
--- |
17 |
01208 |
五矿资源 |
0.32% |
27.20 |
56.94 |
2.32% |
--- |
18 |
688372 |
伟测科技 |
0.30% |
0.69 |
54.19 |
2.21% |
--- |
19 |
688212 |
澳华内镜 |
0.28% |
0.81 |
50.15 |
2.04% |
--- |
20 |
689009 |
九号公司 |
0.28% |
1.71 |
50.84 |
2.07% |
--- |
21 |
002044 |
美年健康 |
0.26% |
7.92 |
47.60 |
1.94% |
--- |
22 |
00168 |
青岛啤酒股份 |
0.26% |
1.00 |
47.49 |
1.93% |
--- |
23 |
002241 |
歌尔股份 |
0.24% |
2.06 |
43.28 |
1.76% |
--- |
24 |
601666 |
平煤股份 |
0.24% |
3.81 |
44.04 |
1.79% |
--- |
25 |
603712 |
七一二 |
0.24% |
1.38 |
43.48 |
1.77% |
--- |
26 |
600809 |
山西汾酒 |
0.23% |
0.18 |
41.53 |
1.69% |
--- |
27 |
01787 |
山东黄金 |
0.23% |
3.15 |
42.31 |
1.72% |
--- |
28 |
603297 |
永新光学 |
0.22% |
0.40 |
39.74 |
1.62% |
--- |
29 |
002387 |
维信诺 |
0.21% |
3.45 |
38.67 |
1.58% |
--- |
30 |
000778 |
新兴铸管 |
0.18% |
8.51 |
32.51 |
1.32% |
--- |
31 |
605369 |
拱东医疗 |
0.17% |
0.54 |
30.14 |
1.23% |
--- |
32 |
300567 |
精测电子 |
0.14% |
0.28 |
24.53 |
1.00% |
--- |
33 |
02020 |
安踏体育 |
0.14% |
0.36 |
24.71 |
1.01% |
--- |
34 |
601995 |
中金公司 |
0.12% |
0.58 |
22.07 |
0.90% |
--- |
35 |
600201 |
生物股份 |
0.11% |
1.77 |
19.06 |
0.78% |
--- |
36 |
600703 |
三安光电 |
0.11% |
1.45 |
20.08 |
0.82% |
--- |
37 |
601233 |
桐昆股份 |
0.11% |
1.34 |
20.27 |
0.83% |
--- |
38 |
688378 |
奥来德 |
0.11% |
0.43 |
20.52 |
0.84% |
--- |
39 |
688548 |
广钢气体 |
0.11% |
1.52 |
19.91 |
0.81% |
--- |
40 |
603259 |
药明康德 |
0.10% |
0.24 |
17.46 |
0.71% |
--- |
41 |
688071 |
华依科技 |
0.10% |
0.36 |
17.60 |
0.72% |
--- |
42 |
688375 |
国博电子 |
0.10% |
0.22 |
17.85 |
0.73% |
--- |
43 |
300750 |
宁德时代 |
0.08% |
0.09 |
14.69 |
0.60% |
--- |
44 |
600195 |
中牧股份 |
0.08% |
1.29 |
15.30 |
0.62% |
--- |
45 |
688167 |
炬光科技 |
0.07% |
0.11 |
12.73 |
0.52% |
--- |
46 |
000725 |
京东方A |
0.06% |
2.56 |
9.98 |
0.41% |
--- |
47 |
00123 |
越秀地产 |
0.03% |
1.00 |
5.76 |
0.23% |
--- |
48 |
02269 |
药明生物 |
0.03% |
0.20 |
5.36 |
0.22% |
--- |
49 |
688658 |
悦康药业 |
0.02% |
0.15 |
3.16 |
0.13% |
--- |
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 |
00883 |
中国海洋石油 |
1.28% |
36.30 |
374.84 |
13.05% |
-40.10 (-110.47%) |
2 |
01898 |
中煤能源 |
0.98% |
53.50 |
287.08 |
9.99% |
-29.80 (-55.70%) |
3 |
00700 |
腾讯控股 |
0.76% |
0.73 |
223.18 |
7.77% |
新增 |
4 |
601225 |
陕西煤业 |
0.62% |
9.99 |
181.72 |
6.33% |
-13.19 (-132.03%) |
5 |
00753 |
中国国航 |
0.49% |
27.80 |
143.02 |
4.98% |
26.40 (94.96%) |
6 |
000858 |
五粮液 |
0.34% |
0.60 |
98.42 |
3.43% |
-1.75 (-290.84%) |
7 |
300161 |
华中数控 |
0.30% |
1.64 |
87.77 |
3.06% |
新增 |
8 |
300498 |
温氏股份 |
0.30% |
4.80 |
88.08 |
3.07% |
新增 |
9 |
600489 |
中金黄金 |
0.29% |
8.19 |
84.60 |
2.95% |
新增 |
10 |
603801 |
志邦家居 |
0.27% |
2.39 |
78.92 |
2.75% |
新增 |
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 |
00883 |
中国海洋石油 |
1.28% |
36.30 |
374.84 |
13.05% |
-40.10 (-110.47%) |
2 |
01898 |
中煤能源 |
0.98% |
53.50 |
287.08 |
9.99% |
-29.80 (-55.70%) |
3 |
00700 |
腾讯控股 |
0.76% |
0.73 |
223.18 |
7.77% |
新增 |
4 |
601225 |
陕西煤业 |
0.62% |
9.99 |
181.72 |
6.33% |
-13.19 (-132.03%) |
5 |
00753 |
中国国航 |
0.49% |
27.80 |
143.02 |
4.98% |
26.40 (94.96%) |
6 |
000858 |
五粮液 |
0.34% |
0.60 |
98.42 |
3.43% |
-1.75 (-290.84%) |
7 |
300161 |
华中数控 |
0.30% |
1.64 |
87.77 |
3.06% |
新增 |
8 |
300498 |
温氏股份 |
0.30% |
4.80 |
88.08 |
3.07% |
新增 |
9 |
600489 |
中金黄金 |
0.29% |
8.19 |
84.60 |
2.95% |
新增 |
10 |
603801 |
志邦家居 |
0.27% |
2.39 |
78.92 |
2.75% |
新增 |
11 |
01208 |
五矿资源 |
0.27% |
38.00 |
79.53 |
2.77% |
--- |
12 |
300750 |
宁德时代 |
0.25% |
0.32 |
72.30 |
2.52% |
--- |
13 |
002600 |
领益智造 |
0.24% |
9.98 |
68.96 |
2.40% |
--- |
14 |
688110 |
东芯股份 |
0.24% |
1.93 |
69.65 |
2.42% |
--- |
15 |
00525 |
广深铁路股份 |
0.24% |
31.00 |
70.88 |
2.47% |
--- |
16 |
600519 |
贵州茅台 |
0.23% |
0.04 |
67.64 |
2.35% |
--- |
17 |
688012 |
中微公司 |
0.23% |
0.43 |
66.94 |
2.33% |
--- |
18 |
000733 |
振华科技 |
0.22% |
0.68 |
65.18 |
2.27% |
--- |
19 |
601988 |
中国银行 |
0.22% |
16.67 |
65.18 |
2.27% |
--- |
20 |
601390 |
中国中铁 |
0.21% |
8.09 |
61.32 |
2.13% |
--- |
21 |
601689 |
拓普集团 |
0.20% |
0.73 |
58.91 |
2.05% |
--- |
22 |
002044 |
美年健康 |
0.19% |
7.92 |
56.31 |
1.96% |
--- |
23 |
601208 |
东材科技 |
0.19% |
4.37 |
55.50 |
1.93% |
--- |
24 |
00317 |
中船防务 |
0.18% |
5.00 |
52.55 |
1.83% |
--- |
25 |
03690 |
美团-W |
0.18% |
0.46 |
51.87 |
1.81% |
--- |
26 |
00762 |
中国联通 |
0.14% |
8.60 |
41.07 |
1.43% |
--- |
27 |
01258 |
中国有色矿业 |
0.13% |
11.00 |
37.52 |
1.31% |
--- |
28 |
002182 |
宝武镁业 |
0.12% |
1.66 |
36.50 |
1.27% |
--- |
29 |
601899 |
紫金矿业 |
0.11% |
2.91 |
33.09 |
1.15% |
--- |
30 |
600760 |
中航沈飞 |
0.10% |
0.67 |
30.15 |
1.05% |
--- |
31 |
002436 |
兴森科技 |
0.06% |
1.21 |
18.75 |
0.65% |
--- |
32 |
688120 |
华海清科 |
0.06% |
0.07 |
17.57 |
0.61% |
--- |
33 |
01186 |
中国铁建 |
0.06% |
3.45 |
18.32 |
0.64% |
--- |
34 |
000768 |
中航西飞 |
0.05% |
0.55 |
14.71 |
0.51% |
--- |
35 |
002050 |
三花智控 |
0.05% |
0.47 |
14.22 |
0.50% |
--- |
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 |
00883 |
中国海洋石油 |
0.80% |
76.40 |
681.09 |
9.53% |
-9.20 (-12.04%) |
2 |
601318 |
中国平安 |
0.74% |
13.47 |
633.09 |
8.86% |
新增 |
3 |
01898 |
中煤能源 |
0.55% |
83.30 |
472.50 |
6.61% |
20.60 (24.73%) |
4 |
000983 |
山西焦煤 |
0.52% |
38.45 |
447.94 |
6.27% |
新增 |
5 |
000858 |
五粮液 |
0.50% |
2.35 |
424.93 |
5.95% |
-0.99 (-42.10%) |
6 |
601225 |
陕西煤业 |
0.50% |
23.18 |
430.68 |
6.03% |
2.22 (9.58%) |
7 |
03690 |
美团-W |
0.48% |
2.65 |
413.54 |
5.79% |
-1.00 (-37.74%) |
8 |
600460 |
士兰微 |
0.40% |
10.54 |
345.61 |
4.84% |
新增 |
9 |
300059 |
东方财富 |
0.39% |
17.38 |
337.21 |
4.72% |
新增 |
10 |
300699 |
光威复材 |
0.35% |
4.10 |
296.23 |
4.15% |
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 |
00883 |
中国海洋石油 |
0.80% |
76.40 |
681.09 |
9.53% |
-9.20 (-12.04%) |
2 |
601318 |
中国平安 |
0.74% |
13.47 |
633.09 |
8.86% |
新增 |
3 |
01898 |
中煤能源 |
0.55% |
83.30 |
472.50 |
6.61% |
20.60 (24.73%) |
4 |
000983 |
山西焦煤 |
0.52% |
38.45 |
447.94 |
6.27% |
新增 |
5 |
000858 |
五粮液 |
0.50% |
2.35 |
424.93 |
5.95% |
-0.99 (-42.10%) |
6 |
601225 |
陕西煤业 |
0.50% |
23.18 |
430.68 |
6.03% |
2.22 (9.58%) |
7 |
03690 |
美团-W |
0.48% |
2.65 |
413.54 |
5.79% |
-1.00 (-37.74%) |
8 |
600460 |
士兰微 |
0.40% |
10.54 |
345.61 |
4.84% |
新增 |
9 |
300059 |
东方财富 |
0.39% |
17.38 |
337.21 |
4.72% |
新增 |
10 |
300699 |
光威复材 |
0.35% |
4.10 |
296.23 |
4.15% |
0.00 (0.00%) |
11 |
000733 |
振华科技 |
0.30% |
2.21 |
252.45 |
3.53% |
--- |
12 |
601111 |
中国国航 |
0.30% |
23.98 |
254.19 |
3.56% |
--- |
13 |
300447 |
全信股份 |
0.26% |
14.18 |
218.37 |
3.06% |
--- |
14 |
300750 |
宁德时代 |
0.24% |
0.52 |
204.58 |
2.86% |
--- |
15 |
601899 |
紫金矿业 |
0.21% |
17.60 |
176.00 |
2.46% |
--- |
16 |
02099 |
中国黄金国际 |
0.21% |
8.70 |
177.97 |
2.49% |
--- |
17 |
600985 |
淮北矿业 |
0.20% |
13.16 |
168.45 |
2.36% |
--- |
18 |
600581 |
八一钢铁 |
0.19% |
40.64 |
160.93 |
2.25% |
--- |
19 |
601166 |
兴业银行 |
0.15% |
7.38 |
129.81 |
1.82% |
--- |
20 |
600519 |
贵州茅台 |
0.14% |
0.07 |
120.89 |
1.69% |
--- |
21 |
600562 |
国睿科技 |
0.13% |
6.65 |
112.72 |
1.58% |
--- |
22 |
300003 |
乐普医疗 |
0.11% |
3.93 |
90.27 |
1.26% |
--- |
23 |
000932 |
华菱钢铁 |
0.10% |
18.59 |
87.37 |
1.22% |
--- |
24 |
600348 |
华阳股份 |
0.09% |
5.23 |
74.53 |
1.04% |
--- |
25 |
001979 |
招商蛇口 |
0.08% |
5.63 |
71.11 |
1.00% |
--- |
26 |
688012 |
中微公司 |
0.08% |
0.74 |
72.47 |
1.01% |
--- |
27 |
688259 |
创耀科技 |
0.08% |
0.91 |
68.02 |
0.95% |
--- |
28 |
00317 |
中船防务 |
0.08% |
9.80 |
64.69 |
0.91% |
--- |
29 |
000960 |
锡业股份 |
0.05% |
3.26 |
45.97 |
0.64% |
--- |
30 |
688116 |
天奈科技 |
0.05% |
0.59 |
45.36 |
0.63% |
--- |
31 |
601666 |
平煤股份 |
0.04% |
3.45 |
37.29 |
0.52% |
--- |
32 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.26% |
--- |
33 |
00753 |
中国国航 |
0.01% |
1.40 |
8.69 |
0.12% |
--- |
34 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
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 |
00883 |
中国海洋石油 |
0.85% |
85.60 |
728.52 |
9.00% |
55.70 (65.07%) |
2 |
000858 |
五粮液 |
0.66% |
3.34 |
565.52 |
6.99% |
-0.79 (-23.64%) |
3 |
03690 |
美团-W |
0.64% |
3.65 |
546.68 |
6.75% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.60% |
65.70 |
515.09 |
6.36% |
12.82 (19.51%) |
5 |
601225 |
陕西煤业 |
0.56% |
20.96 |
477.26 |
5.90% |
-0.65 (-3.10%) |
6 |
002142 |
宁波银行 |
0.50% |
13.52 |
426.56 |
5.27% |
新增 |
7 |
01898 |
中煤能源 |
0.47% |
62.70 |
403.76 |
4.99% |
37.00 (59.01%) |
8 |
000733 |
振华科技 |
0.46% |
3.37 |
390.85 |
4.83% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
4.86% |
-0.06 (-28.57%) |
10 |
300699 |
光威复材 |
0.40% |
4.10 |
339.93 |
4.20% |
新增 |
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 |
00883 |
中国海洋石油 |
0.85% |
85.60 |
728.52 |
9.00% |
55.70 (65.07%) |
2 |
000858 |
五粮液 |
0.66% |
3.34 |
565.52 |
6.99% |
-0.79 (-23.64%) |
3 |
03690 |
美团-W |
0.64% |
3.65 |
546.68 |
6.75% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.60% |
65.70 |
515.09 |
6.36% |
12.82 (19.51%) |
5 |
601225 |
陕西煤业 |
0.56% |
20.96 |
477.26 |
5.90% |
-0.65 (-3.10%) |
6 |
002142 |
宁波银行 |
0.50% |
13.52 |
426.56 |
5.27% |
新增 |
7 |
01898 |
中煤能源 |
0.47% |
62.70 |
403.76 |
4.99% |
37.00 (59.01%) |
8 |
000733 |
振华科技 |
0.46% |
3.37 |
390.85 |
4.83% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
4.86% |
-0.06 (-28.57%) |
10 |
300699 |
光威复材 |
0.40% |
4.10 |
339.93 |
4.20% |
新增 |
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 |
000858 |
五粮液 |
0.98% |
4.13 |
834.31 |
10.03% |
0.79 (19.12%) |
2 |
03690 |
美团-W |
0.71% |
3.65 |
606.18 |
7.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.65% |
0.27 |
552.15 |
6.64% |
新增 |
4 |
600872 |
中炬高新 |
0.59% |
14.46 |
500.46 |
6.02% |
新增 |
5 |
601001 |
晋控煤业 |
0.58% |
27.82 |
493.81 |
5.94% |
新增 |
6 |
601899 |
紫金矿业 |
0.58% |
52.88 |
493.37 |
5.93% |
-13.88 (-26.25%) |
7 |
601225 |
陕西煤业 |
0.54% |
21.61 |
457.70 |
5.50% |
新增 |
8 |
600919 |
江苏银行 |
0.52% |
62.08 |
442.01 |
5.31% |
新增 |
9 |
000776 |
广发证券 |
0.51% |
23.27 |
435.15 |
5.23% |
-15.41 (-66.22%) |
10 |
00688 |
中国海外发展 |
0.51% |
20.40 |
432.66 |
5.20% |
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 |
000858 |
五粮液 |
0.98% |
4.13 |
834.31 |
10.03% |
0.79 (19.12%) |
2 |
03690 |
美团-W |
0.71% |
3.65 |
606.18 |
7.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.65% |
0.27 |
552.15 |
6.64% |
新增 |
4 |
600872 |
中炬高新 |
0.59% |
14.46 |
500.46 |
6.02% |
新增 |
5 |
601001 |
晋控煤业 |
0.58% |
27.82 |
493.81 |
5.94% |
新增 |
6 |
601899 |
紫金矿业 |
0.58% |
52.88 |
493.37 |
5.93% |
-13.88 (-26.25%) |
7 |
601225 |
陕西煤业 |
0.54% |
21.61 |
457.70 |
5.50% |
新增 |
8 |
600919 |
江苏银行 |
0.52% |
62.08 |
442.01 |
5.31% |
新增 |
9 |
000776 |
广发证券 |
0.51% |
23.27 |
435.15 |
5.23% |
-15.41 (-66.22%) |
10 |
00688 |
中国海外发展 |
0.51% |
20.40 |
432.66 |
5.20% |
新增 |
11 |
600507 |
方大特钢 |
0.49% |
60.27 |
421.29 |
5.06% |
--- |
12 |
600348 |
华阳股份 |
0.44% |
24.25 |
374.90 |
4.51% |
--- |
13 |
600048 |
保利发展 |
0.33% |
16.09 |
280.93 |
3.38% |
--- |
14 |
00883 |
中国海洋石油 |
0.31% |
29.90 |
264.91 |
3.18% |
--- |
15 |
600782 |
新钢股份 |
0.26% |
44.62 |
224.88 |
2.70% |
--- |
16 |
600938 |
中国海油 |
0.26% |
13.44 |
221.18 |
2.66% |
--- |
17 |
000778 |
新兴铸管 |
0.21% |
37.35 |
180.03 |
2.16% |
--- |
18 |
688111 |
金山办公 |
0.21% |
0.91 |
178.55 |
2.15% |
--- |
19 |
06098 |
碧桂园服务 |
0.21% |
6.00 |
179.33 |
2.16% |
--- |
20 |
01898 |
中煤能源 |
0.17% |
25.70 |
146.16 |
1.76% |
--- |
21 |
605123 |
派克新材 |
0.11% |
0.64 |
90.06 |
1.08% |
--- |
22 |
600150 |
中国船舶 |
0.10% |
4.39 |
83.32 |
1.00% |
--- |
23 |
02099 |
中国黄金国际 |
0.10% |
4.36 |
84.08 |
1.01% |
--- |
24 |
300035 |
中科电气 |
0.09% |
2.88 |
80.50 |
0.97% |
--- |
25 |
688290 |
景业智能 |
0.07% |
1.11 |
56.51 |
0.68% |
--- |
26 |
688349 |
三一重能 |
0.07% |
1.67 |
61.51 |
0.74% |
--- |
27 |
00753 |
中国国航 |
0.06% |
8.80 |
51.33 |
0.62% |
--- |
28 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.32% |
--- |
29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.35% |
--- |
30 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.10% |
--- |
31 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.14% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.81 |
0.03% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.03% |
--- |
36 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
38 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.03% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
0.96% |
21.75 |
802.36 |
6.14% |
--- |
2 |
601899 |
紫金矿业 |
0.91% |
66.76 |
757.06 |
5.79% |
--- |
3 |
601857 |
中国石油 |
0.85% |
128.93 |
711.69 |
5.44% |
--- |
4 |
000776 |
广发证券 |
0.81% |
38.68 |
679.99 |
5.20% |
--- |
5 |
00883 |
中国海洋石油 |
0.67% |
64.30 |
560.07 |
4.28% |
--- |
6 |
000959 |
首钢股份 |
0.66% |
106.00 |
551.20 |
4.22% |
--- |
7 |
000858 |
五粮液 |
0.62% |
3.34 |
518.16 |
3.96% |
--- |
8 |
600507 |
方大特钢 |
0.62% |
60.27 |
519.53 |
3.97% |
--- |
9 |
000792 |
盐湖股份 |
0.60% |
16.69 |
501.78 |
3.84% |
--- |
10 |
600808 |
马钢股份 |
0.36% |
74.96 |
296.84 |
2.27% |
--- |
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 |
600887 |
伊利股份 |
0.96% |
21.75 |
802.36 |
6.14% |
--- |
2 |
601899 |
紫金矿业 |
0.91% |
66.76 |
757.06 |
5.79% |
--- |
3 |
601857 |
中国石油 |
0.85% |
128.93 |
711.69 |
5.44% |
--- |
4 |
000776 |
广发证券 |
0.81% |
38.68 |
679.99 |
5.20% |
--- |
5 |
00883 |
中国海洋石油 |
0.67% |
64.30 |
560.07 |
4.28% |
--- |
6 |
000959 |
首钢股份 |
0.66% |
106.00 |
551.20 |
4.22% |
--- |
7 |
000858 |
五粮液 |
0.62% |
3.34 |
518.16 |
3.96% |
--- |
8 |
600507 |
方大特钢 |
0.62% |
60.27 |
519.53 |
3.97% |
--- |
9 |
000792 |
盐湖股份 |
0.60% |
16.69 |
501.78 |
3.84% |
--- |
10 |
600808 |
马钢股份 |
0.36% |
74.96 |
296.84 |
2.27% |
--- |
显示全部持仓明细>>