华宝国证治理指数发起A
(013480)公募股票型指数型
0.9172
1.39%+0.0128
单位净值 [2024-05-06]
- 最近一月:3.58%
- 最近一季:11.26%
- 最近半年:7.24%
- 今年以来:11.30%
- 最近一年:2.79%
- 最近两年:9.53%
- 最近三年:---
- 成立以来:-8.28%
- 成立日期:2021-12-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.09亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝国证治理指数发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
300750 |
宁德时代 |
8.43% |
0.47 |
76.73 |
8.93% |
新增 |
2 |
601318 |
中国平安 |
7.92% |
1.79 |
72.14 |
8.40% |
-0.10 (-5.59%) |
3 |
000333 |
美的集团 |
5.46% |
0.91 |
49.71 |
5.79% |
-0.13 (-14.29%) |
4 |
000858 |
五粮液 |
5.24% |
0.34 |
47.71 |
5.55% |
-0.05 (-14.71%) |
5 |
600900 |
长江电力 |
5.13% |
2.00 |
46.68 |
5.43% |
-0.10 (-5.00%) |
6 |
601899 |
紫金矿业 |
3.83% |
2.80 |
34.89 |
4.06% |
-0.38 (-13.57%) |
7 |
601398 |
工商银行 |
3.44% |
6.56 |
31.36 |
3.65% |
-0.90 (-13.72%) |
8 |
600887 |
伊利股份 |
3.29% |
1.12 |
29.96 |
3.49% |
-0.14 (-12.50%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
0.10 |
29.06 |
3.38% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.92% |
1.16 |
26.56 |
3.09% |
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 |
300750 |
宁德时代 |
8.43% |
0.47 |
76.73 |
8.93% |
新增 |
2 |
601318 |
中国平安 |
7.92% |
1.79 |
72.14 |
8.40% |
-0.10 (-5.59%) |
3 |
000333 |
美的集团 |
5.46% |
0.91 |
49.71 |
5.79% |
-0.13 (-14.29%) |
4 |
000858 |
五粮液 |
5.24% |
0.34 |
47.71 |
5.55% |
-0.05 (-14.71%) |
5 |
600900 |
长江电力 |
5.13% |
2.00 |
46.68 |
5.43% |
-0.10 (-5.00%) |
6 |
601899 |
紫金矿业 |
3.83% |
2.80 |
34.89 |
4.06% |
-0.38 (-13.57%) |
7 |
601398 |
工商银行 |
3.44% |
6.56 |
31.36 |
3.65% |
-0.90 (-13.72%) |
8 |
600887 |
伊利股份 |
3.29% |
1.12 |
29.96 |
3.49% |
-0.14 (-12.50%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
0.10 |
29.06 |
3.38% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.92% |
1.16 |
26.56 |
3.09% |
新增 |
11 |
601328 |
交通银行 |
2.81% |
4.45 |
25.54 |
2.97% |
--- |
12 |
000568 |
泸州老窖 |
2.76% |
0.14 |
25.12 |
2.92% |
--- |
13 |
002415 |
海康威视 |
2.71% |
0.71 |
24.65 |
2.87% |
--- |
14 |
600309 |
万华化学 |
2.70% |
0.32 |
24.58 |
2.86% |
--- |
15 |
300124 |
汇川技术 |
2.50% |
0.36 |
22.73 |
2.65% |
--- |
16 |
601288 |
农业银行 |
2.39% |
5.97 |
21.73 |
2.53% |
--- |
17 |
601088 |
中国神华 |
1.79% |
0.52 |
16.30 |
1.90% |
--- |
18 |
600031 |
三一重工 |
1.68% |
1.11 |
15.28 |
1.78% |
--- |
19 |
600690 |
海尔智家 |
1.64% |
0.71 |
14.91 |
1.74% |
--- |
20 |
600941 |
中国移动 |
1.64% |
0.15 |
14.92 |
1.74% |
--- |
21 |
600048 |
保利发展 |
1.50% |
1.38 |
13.66 |
1.59% |
--- |
22 |
601225 |
陕西煤业 |
1.49% |
0.65 |
13.58 |
1.58% |
--- |
23 |
601601 |
中国太保 |
1.49% |
0.57 |
13.55 |
1.58% |
--- |
24 |
300015 |
爱尔眼科 |
1.39% |
0.80 |
12.66 |
1.47% |
--- |
25 |
002304 |
洋河股份 |
1.33% |
0.11 |
12.09 |
1.41% |
--- |
26 |
000002 |
万科A |
1.31% |
1.14 |
11.92 |
1.39% |
--- |
27 |
002050 |
三花智控 |
1.26% |
0.39 |
11.47 |
1.33% |
--- |
28 |
600089 |
特变电工 |
1.21% |
0.80 |
11.04 |
1.29% |
--- |
29 |
601919 |
中远海控 |
1.08% |
1.03 |
9.87 |
1.15% |
--- |
30 |
601138 |
工业富联 |
1.06% |
0.64 |
9.68 |
1.13% |
--- |
31 |
600585 |
海螺水泥 |
0.99% |
0.40 |
9.02 |
1.05% |
--- |
32 |
601939 |
建设银行 |
0.93% |
1.30 |
8.46 |
0.99% |
--- |
33 |
600938 |
中国海油 |
0.88% |
0.38 |
7.97 |
0.93% |
--- |
34 |
002271 |
东方雨虹 |
0.76% |
0.36 |
6.91 |
0.80% |
--- |
35 |
600989 |
宝丰能源 |
0.68% |
0.42 |
6.20 |
0.72% |
--- |
36 |
002709 |
天赐材料 |
0.61% |
0.22 |
5.52 |
0.64% |
--- |
37 |
002601 |
龙佰集团 |
0.55% |
0.29 |
4.97 |
0.58% |
--- |
38 |
300316 |
晶盛机电 |
0.53% |
0.11 |
4.85 |
0.56% |
--- |
39 |
600188 |
兖矿能源 |
0.48% |
0.22 |
4.36 |
0.51% |
--- |
40 |
600183 |
生益科技 |
0.44% |
0.22 |
4.03 |
0.47% |
--- |
41 |
000932 |
华菱钢铁 |
0.42% |
0.75 |
3.86 |
0.45% |
--- |
42 |
600298 |
安琪酵母 |
0.39% |
0.10 |
3.52 |
0.41% |
--- |
43 |
002841 |
视源股份 |
0.35% |
0.07 |
3.20 |
0.37% |
--- |
44 |
600803 |
新奥股份 |
0.30% |
0.16 |
2.69 |
0.31% |
--- |
45 |
600132 |
重庆啤酒 |
0.29% |
0.04 |
2.66 |
0.31% |
--- |
46 |
600177 |
雅戈尔 |
0.29% |
0.40 |
2.62 |
0.31% |
--- |
47 |
600486 |
扬农化工 |
0.29% |
0.04 |
2.65 |
0.31% |
--- |
48 |
600563 |
法拉电子 |
0.20% |
0.02 |
1.85 |
0.22% |
--- |
49 |
002372 |
伟星新材 |
0.19% |
0.12 |
1.74 |
0.20% |
--- |
50 |
600779 |
水井坊 |
0.19% |
0.03 |
1.76 |
0.21% |
--- |
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 |
601318 |
中国平安 |
8.93% |
1.89 |
87.70 |
9.51% |
-0.01 (-0.53%) |
2 |
000858 |
五粮液 |
6.50% |
0.39 |
63.79 |
6.92% |
-0.01 (-2.56%) |
3 |
000333 |
美的集团 |
6.24% |
1.04 |
61.28 |
6.64% |
-0.02 (-1.92%) |
4 |
600900 |
长江电力 |
4.72% |
2.10 |
46.33 |
5.02% |
-0.06 (-2.86%) |
5 |
600276 |
恒瑞医药 |
4.19% |
0.86 |
41.19 |
4.47% |
-0.02 (-2.33%) |
6 |
601899 |
紫金矿业 |
3.68% |
3.18 |
36.16 |
3.92% |
-0.09 (-2.83%) |
7 |
601398 |
工商银行 |
3.66% |
7.46 |
35.96 |
3.90% |
-0.23 (-3.08%) |
8 |
600887 |
伊利股份 |
3.63% |
1.26 |
35.68 |
3.87% |
-0.05 (-3.97%) |
9 |
000568 |
泸州老窖 |
3.41% |
0.16 |
33.53 |
3.64% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.22% |
0.36 |
31.62 |
3.43% |
-0.01 (-2.78%) |
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 |
601318 |
中国平安 |
8.93% |
1.89 |
87.70 |
9.51% |
-0.01 (-0.53%) |
2 |
000858 |
五粮液 |
6.50% |
0.39 |
63.79 |
6.92% |
-0.01 (-2.56%) |
3 |
000333 |
美的集团 |
6.24% |
1.04 |
61.28 |
6.64% |
-0.02 (-1.92%) |
4 |
600900 |
长江电力 |
4.72% |
2.10 |
46.33 |
5.02% |
-0.06 (-2.86%) |
5 |
600276 |
恒瑞医药 |
4.19% |
0.86 |
41.19 |
4.47% |
-0.02 (-2.33%) |
6 |
601899 |
紫金矿业 |
3.68% |
3.18 |
36.16 |
3.92% |
-0.09 (-2.83%) |
7 |
601398 |
工商银行 |
3.66% |
7.46 |
35.96 |
3.90% |
-0.23 (-3.08%) |
8 |
600887 |
伊利股份 |
3.63% |
1.26 |
35.68 |
3.87% |
-0.05 (-3.97%) |
9 |
000568 |
泸州老窖 |
3.41% |
0.16 |
33.53 |
3.64% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.22% |
0.36 |
31.62 |
3.43% |
-0.01 (-2.78%) |
11 |
300760 |
迈瑞医疗 |
3.05% |
0.10 |
29.98 |
3.25% |
--- |
12 |
601328 |
交通银行 |
2.98% |
5.05 |
29.29 |
3.18% |
--- |
13 |
002415 |
海康威视 |
2.70% |
0.80 |
26.49 |
2.87% |
--- |
14 |
601288 |
农业银行 |
2.44% |
6.79 |
23.97 |
2.60% |
--- |
15 |
600031 |
三一重工 |
2.13% |
1.26 |
20.95 |
2.27% |
--- |
16 |
600690 |
海尔智家 |
1.94% |
0.81 |
19.02 |
2.06% |
--- |
17 |
601138 |
工业富联 |
1.92% |
0.75 |
18.90 |
2.05% |
--- |
18 |
600048 |
保利发展 |
1.90% |
1.43 |
18.63 |
2.02% |
--- |
19 |
000002 |
万科A |
1.86% |
1.30 |
18.23 |
1.98% |
--- |
20 |
601088 |
中国神华 |
1.85% |
0.59 |
18.14 |
1.97% |
--- |
21 |
002304 |
洋河股份 |
1.74% |
0.13 |
17.08 |
1.85% |
--- |
22 |
601601 |
中国太保 |
1.72% |
0.65 |
16.89 |
1.83% |
--- |
23 |
600941 |
中国移动 |
1.62% |
0.17 |
15.86 |
1.72% |
--- |
24 |
600089 |
特变电工 |
1.59% |
0.70 |
15.60 |
1.69% |
--- |
25 |
601225 |
陕西煤业 |
1.37% |
0.74 |
13.46 |
1.46% |
--- |
26 |
002050 |
三花智控 |
1.23% |
0.40 |
12.10 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.14% |
0.41 |
11.18 |
1.21% |
--- |
28 |
601919 |
中远海控 |
1.12% |
1.17 |
11.00 |
1.19% |
--- |
29 |
600585 |
海螺水泥 |
1.11% |
0.46 |
10.92 |
1.18% |
--- |
30 |
002709 |
天赐材料 |
1.05% |
0.25 |
10.30 |
1.12% |
--- |
31 |
601939 |
建设银行 |
0.94% |
1.48 |
9.26 |
1.00% |
--- |
32 |
600938 |
中国海油 |
0.81% |
0.44 |
7.97 |
0.86% |
--- |
33 |
600845 |
宝信软件 |
0.62% |
0.12 |
6.10 |
0.66% |
--- |
34 |
600989 |
宝丰能源 |
0.62% |
0.48 |
6.05 |
0.66% |
--- |
35 |
002601 |
龙佰集团 |
0.54% |
0.32 |
5.28 |
0.57% |
--- |
36 |
600188 |
兖矿能源 |
0.49% |
0.16 |
4.79 |
0.52% |
--- |
37 |
002841 |
视源股份 |
0.48% |
0.07 |
4.68 |
0.51% |
--- |
38 |
603605 |
珀莱雅 |
0.45% |
0.04 |
4.41 |
0.48% |
--- |
39 |
603606 |
东方电缆 |
0.45% |
0.09 |
4.41 |
0.48% |
--- |
40 |
600298 |
安琪酵母 |
0.44% |
0.12 |
4.35 |
0.47% |
--- |
41 |
600563 |
法拉电子 |
0.42% |
0.03 |
4.12 |
0.45% |
--- |
42 |
000932 |
华菱钢铁 |
0.41% |
0.85 |
4.05 |
0.44% |
--- |
43 |
600132 |
重庆啤酒 |
0.38% |
0.04 |
3.69 |
0.40% |
--- |
44 |
600803 |
新奥股份 |
0.37% |
0.19 |
3.61 |
0.39% |
--- |
45 |
600183 |
生益科技 |
0.36% |
0.25 |
3.55 |
0.38% |
--- |
46 |
600486 |
扬农化工 |
0.36% |
0.04 |
3.50 |
0.38% |
--- |
47 |
300699 |
光威复材 |
0.35% |
0.11 |
3.39 |
0.37% |
--- |
48 |
600177 |
雅戈尔 |
0.30% |
0.46 |
2.90 |
0.31% |
--- |
49 |
002372 |
伟星新材 |
0.27% |
0.13 |
2.67 |
0.29% |
--- |
50 |
600779 |
水井坊 |
0.24% |
0.04 |
2.36 |
0.26% |
--- |
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 |
601318 |
中国平安 |
9.42% |
1.90 |
89.30 |
9.98% |
0.02 (1.05%) |
2 |
000858 |
五粮液 |
7.63% |
0.40 |
72.28 |
8.08% |
0.05 (12.50%) |
3 |
000333 |
美的集团 |
5.79% |
1.06 |
54.91 |
6.14% |
0.12 (11.32%) |
4 |
600900 |
长江电力 |
4.79% |
2.16 |
45.36 |
5.07% |
0.27 (12.50%) |
5 |
600887 |
伊利股份 |
4.28% |
1.31 |
40.61 |
4.54% |
0.21 (16.03%) |
6 |
000568 |
泸州老窖 |
3.79% |
0.16 |
35.88 |
4.01% |
0.02 (12.50%) |
7 |
600309 |
万华化学 |
3.62% |
0.37 |
34.28 |
3.83% |
0.07 (18.92%) |
8 |
600276 |
恒瑞医药 |
3.58% |
0.88 |
33.91 |
3.79% |
0.09 (10.23%) |
9 |
601398 |
工商银行 |
3.52% |
7.69 |
33.37 |
3.73% |
0.84 (10.92%) |
10 |
601899 |
紫金矿业 |
3.45% |
3.27 |
32.70 |
3.65% |
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 |
601318 |
中国平安 |
9.42% |
1.90 |
89.30 |
9.98% |
0.02 (1.05%) |
2 |
000858 |
五粮液 |
7.63% |
0.40 |
72.28 |
8.08% |
0.05 (12.50%) |
3 |
000333 |
美的集团 |
5.79% |
1.06 |
54.91 |
6.14% |
0.12 (11.32%) |
4 |
600900 |
长江电力 |
4.79% |
2.16 |
45.36 |
5.07% |
0.27 (12.50%) |
5 |
600887 |
伊利股份 |
4.28% |
1.31 |
40.61 |
4.54% |
0.21 (16.03%) |
6 |
000568 |
泸州老窖 |
3.79% |
0.16 |
35.88 |
4.01% |
0.02 (12.50%) |
7 |
600309 |
万华化学 |
3.62% |
0.37 |
34.28 |
3.83% |
0.07 (18.92%) |
8 |
600276 |
恒瑞医药 |
3.58% |
0.88 |
33.91 |
3.79% |
0.09 (10.23%) |
9 |
601398 |
工商银行 |
3.52% |
7.69 |
33.37 |
3.73% |
0.84 (10.92%) |
10 |
601899 |
紫金矿业 |
3.45% |
3.27 |
32.70 |
3.65% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.33% |
0.10 |
31.60 |
3.53% |
--- |
12 |
002415 |
海康威视 |
3.07% |
0.84 |
29.13 |
3.26% |
--- |
13 |
601328 |
交通银行 |
2.61% |
5.21 |
24.70 |
2.76% |
--- |
14 |
000002 |
万科A |
2.57% |
1.34 |
24.39 |
2.73% |
--- |
15 |
600048 |
保利发展 |
2.31% |
1.45 |
21.94 |
2.45% |
--- |
16 |
002304 |
洋河股份 |
2.20% |
0.13 |
20.86 |
2.33% |
--- |
17 |
600031 |
三一重工 |
2.15% |
1.29 |
20.38 |
2.28% |
--- |
18 |
601288 |
农业银行 |
2.15% |
7.00 |
20.37 |
2.28% |
--- |
19 |
600690 |
海尔智家 |
2.14% |
0.83 |
20.30 |
2.27% |
--- |
20 |
601088 |
中国神华 |
1.78% |
0.61 |
16.85 |
1.88% |
--- |
21 |
601601 |
中国太保 |
1.73% |
0.67 |
16.43 |
1.84% |
--- |
22 |
601225 |
陕西煤业 |
1.51% |
0.77 |
14.31 |
1.60% |
--- |
23 |
002271 |
东方雨虹 |
1.49% |
0.42 |
14.10 |
1.58% |
--- |
24 |
600585 |
海螺水泥 |
1.36% |
0.47 |
12.87 |
1.44% |
--- |
25 |
601919 |
中远海控 |
1.34% |
1.23 |
12.66 |
1.41% |
--- |
26 |
002050 |
三花智控 |
0.92% |
0.41 |
8.70 |
0.97% |
--- |
27 |
601939 |
建设银行 |
0.90% |
1.52 |
8.56 |
0.96% |
--- |
28 |
601138 |
工业富联 |
0.76% |
0.78 |
7.16 |
0.80% |
--- |
29 |
600383 |
金地集团 |
0.69% |
0.64 |
6.55 |
0.73% |
--- |
30 |
002601 |
龙佰集团 |
0.66% |
0.33 |
6.24 |
0.70% |
--- |
31 |
603606 |
东方电缆 |
0.64% |
0.09 |
6.10 |
0.68% |
--- |
32 |
600989 |
宝丰能源 |
0.59% |
0.46 |
5.55 |
0.62% |
--- |
33 |
600188 |
兖矿能源 |
0.57% |
0.16 |
5.37 |
0.60% |
--- |
34 |
600132 |
重庆啤酒 |
0.54% |
0.04 |
5.10 |
0.57% |
--- |
35 |
600298 |
安琪酵母 |
0.52% |
0.11 |
4.97 |
0.56% |
--- |
36 |
600563 |
法拉电子 |
0.51% |
0.03 |
4.80 |
0.54% |
--- |
37 |
603605 |
珀莱雅 |
0.49% |
0.03 |
4.69 |
0.52% |
--- |
38 |
600845 |
宝信软件 |
0.47% |
0.10 |
4.48 |
0.50% |
--- |
39 |
000932 |
华菱钢铁 |
0.44% |
0.88 |
4.14 |
0.46% |
--- |
40 |
002236 |
大华股份 |
0.44% |
0.37 |
4.18 |
0.47% |
--- |
41 |
002841 |
视源股份 |
0.44% |
0.07 |
4.13 |
0.46% |
--- |
42 |
600486 |
扬农化工 |
0.44% |
0.04 |
4.16 |
0.46% |
--- |
43 |
601636 |
旗滨集团 |
0.43% |
0.36 |
4.10 |
0.46% |
--- |
44 |
600183 |
生益科技 |
0.40% |
0.26 |
3.75 |
0.42% |
--- |
45 |
600779 |
水井坊 |
0.36% |
0.04 |
3.38 |
0.38% |
--- |
46 |
002507 |
涪陵榨菜 |
0.35% |
0.13 |
3.35 |
0.37% |
--- |
47 |
600803 |
新奥股份 |
0.32% |
0.19 |
3.06 |
0.34% |
--- |
48 |
603267 |
鸿远电子 |
0.32% |
0.03 |
3.03 |
0.34% |
--- |
49 |
600177 |
雅戈尔 |
0.31% |
0.47 |
2.98 |
0.33% |
--- |
50 |
002372 |
伟星新材 |
0.29% |
0.13 |
2.77 |
0.31% |
--- |
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 |
600036 |
招商银行 |
8.66% |
2.37 |
79.75 |
9.21% |
0.03 (1.27%) |
2 |
601318 |
中国平安 |
8.49% |
1.88 |
78.17 |
9.03% |
0.02 (1.06%) |
3 |
000858 |
五粮液 |
6.43% |
0.35 |
59.23 |
6.84% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.04% |
0.94 |
46.35 |
5.35% |
0.01 (1.06%) |
5 |
600900 |
长江电力 |
4.67% |
1.89 |
42.98 |
4.96% |
0.02 (1.06%) |
6 |
600887 |
伊利股份 |
3.94% |
1.10 |
36.28 |
4.19% |
0.02 (1.82%) |
7 |
000568 |
泸州老窖 |
3.51% |
0.14 |
32.29 |
3.73% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
3.24% |
6.85 |
29.80 |
3.44% |
0.08 (1.17%) |
9 |
600276 |
恒瑞医药 |
3.01% |
0.79 |
27.73 |
3.20% |
0.01 (1.27%) |
10 |
600309 |
万华化学 |
3.00% |
0.30 |
27.63 |
3.19% |
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 |
600036 |
招商银行 |
8.66% |
2.37 |
79.75 |
9.21% |
0.03 (1.27%) |
2 |
601318 |
中国平安 |
8.49% |
1.88 |
78.17 |
9.03% |
0.02 (1.06%) |
3 |
000858 |
五粮液 |
6.43% |
0.35 |
59.23 |
6.84% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.04% |
0.94 |
46.35 |
5.35% |
0.01 (1.06%) |
5 |
600900 |
长江电力 |
4.67% |
1.89 |
42.98 |
4.96% |
0.02 (1.06%) |
6 |
600887 |
伊利股份 |
3.94% |
1.10 |
36.28 |
4.19% |
0.02 (1.82%) |
7 |
000568 |
泸州老窖 |
3.51% |
0.14 |
32.29 |
3.73% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
3.24% |
6.85 |
29.80 |
3.44% |
0.08 (1.17%) |
9 |
600276 |
恒瑞医药 |
3.01% |
0.79 |
27.73 |
3.20% |
0.01 (1.27%) |
10 |
600309 |
万华化学 |
3.00% |
0.30 |
27.63 |
3.19% |
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 |
600036 |
招商银行 |
9.47% |
2.34 |
98.75 |
10.04% |
0.29 (12.39%) |
2 |
601318 |
中国平安 |
8.33% |
1.86 |
86.84 |
8.83% |
-0.12 (-6.45%) |
3 |
000858 |
五粮液 |
6.78% |
0.35 |
70.68 |
7.19% |
-0.02 (-5.71%) |
4 |
000333 |
美的集团 |
5.38% |
0.93 |
56.16 |
5.71% |
-0.06 (-6.45%) |
5 |
600900 |
长江电力 |
4.14% |
1.87 |
43.23 |
4.40% |
-0.10 (-5.35%) |
6 |
600887 |
伊利股份 |
4.03% |
1.08 |
42.07 |
4.28% |
-0.07 (-6.48%) |
7 |
000568 |
泸州老窖 |
3.31% |
0.14 |
34.52 |
3.51% |
-0.01 (-7.14%) |
8 |
601398 |
工商银行 |
3.10% |
6.77 |
32.29 |
3.28% |
-0.45 (-6.65%) |
9 |
600309 |
万华化学 |
2.79% |
0.30 |
29.10 |
2.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.77% |
0.78 |
28.93 |
2.94% |
0.02 (2.56%) |
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 |
600036 |
招商银行 |
9.47% |
2.34 |
98.75 |
10.04% |
0.29 (12.39%) |
2 |
601318 |
中国平安 |
8.33% |
1.86 |
86.84 |
8.83% |
-0.12 (-6.45%) |
3 |
000858 |
五粮液 |
6.78% |
0.35 |
70.68 |
7.19% |
-0.02 (-5.71%) |
4 |
000333 |
美的集团 |
5.38% |
0.93 |
56.16 |
5.71% |
-0.06 (-6.45%) |
5 |
600900 |
长江电力 |
4.14% |
1.87 |
43.23 |
4.40% |
-0.10 (-5.35%) |
6 |
600887 |
伊利股份 |
4.03% |
1.08 |
42.07 |
4.28% |
-0.07 (-6.48%) |
7 |
000568 |
泸州老窖 |
3.31% |
0.14 |
34.52 |
3.51% |
-0.01 (-7.14%) |
8 |
601398 |
工商银行 |
3.10% |
6.77 |
32.29 |
3.28% |
-0.45 (-6.65%) |
9 |
600309 |
万华化学 |
2.79% |
0.30 |
29.10 |
2.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.77% |
0.78 |
28.93 |
2.94% |
0.02 (2.56%) |
11 |
601899 |
紫金矿业 |
2.58% |
2.88 |
26.87 |
2.73% |
--- |
12 |
002415 |
海康威视 |
2.57% |
0.74 |
26.79 |
2.72% |
--- |
13 |
300760 |
迈瑞医疗 |
2.40% |
0.08 |
25.06 |
2.55% |
--- |
14 |
000002 |
万科A |
2.32% |
1.18 |
24.19 |
2.46% |
--- |
15 |
601328 |
交通银行 |
2.19% |
4.59 |
22.86 |
2.32% |
--- |
16 |
600048 |
保利发展 |
2.13% |
1.27 |
22.17 |
2.26% |
--- |
17 |
002304 |
洋河股份 |
2.11% |
0.12 |
21.98 |
2.24% |
--- |
18 |
600031 |
三一重工 |
2.08% |
1.14 |
21.73 |
2.21% |
--- |
19 |
600690 |
海尔智家 |
1.95% |
0.74 |
20.32 |
2.07% |
--- |
20 |
002271 |
东方雨虹 |
1.83% |
0.37 |
19.04 |
1.94% |
--- |
21 |
601288 |
农业银行 |
1.79% |
6.17 |
18.63 |
1.90% |
--- |
22 |
601088 |
中国神华 |
1.72% |
0.54 |
17.98 |
1.83% |
--- |
23 |
601919 |
中远海控 |
1.43% |
1.07 |
14.87 |
1.51% |
--- |
24 |
600585 |
海螺水泥 |
1.39% |
0.41 |
14.46 |
1.47% |
--- |
25 |
601225 |
陕西煤业 |
1.38% |
0.68 |
14.40 |
1.46% |
--- |
26 |
601601 |
中国太保 |
1.35% |
0.60 |
14.12 |
1.44% |
--- |
27 |
000338 |
潍柴动力 |
1.18% |
0.99 |
12.35 |
1.26% |
--- |
28 |
600660 |
福耀玻璃 |
1.12% |
0.28 |
11.71 |
1.19% |
--- |
29 |
002050 |
三花智控 |
0.92% |
0.35 |
9.62 |
0.98% |
--- |
30 |
601939 |
建设银行 |
0.78% |
1.34 |
8.12 |
0.83% |
--- |
31 |
000538 |
云南白药 |
0.75% |
0.13 |
7.85 |
0.80% |
--- |
32 |
600383 |
金地集团 |
0.66% |
0.51 |
6.85 |
0.70% |
--- |
33 |
601138 |
工业富联 |
0.64% |
0.68 |
6.69 |
0.68% |
--- |
34 |
600132 |
重庆啤酒 |
0.56% |
0.04 |
5.86 |
0.60% |
--- |
35 |
600989 |
宝丰能源 |
0.56% |
0.40 |
5.86 |
0.60% |
--- |
36 |
600188 |
兖矿能源 |
0.53% |
0.14 |
5.53 |
0.56% |
--- |
37 |
002236 |
大华股份 |
0.52% |
0.33 |
5.42 |
0.55% |
--- |
38 |
600486 |
扬农化工 |
0.51% |
0.04 |
5.33 |
0.54% |
--- |
39 |
600298 |
安琪酵母 |
0.47% |
0.10 |
4.88 |
0.50% |
--- |
40 |
603605 |
珀莱雅 |
0.44% |
0.03 |
4.63 |
0.47% |
--- |
41 |
002841 |
视源股份 |
0.43% |
0.06 |
4.52 |
0.46% |
--- |
42 |
601636 |
旗滨集团 |
0.39% |
0.32 |
4.08 |
0.41% |
--- |
43 |
000932 |
华菱钢铁 |
0.38% |
0.78 |
3.97 |
0.40% |
--- |
44 |
002507 |
涪陵榨菜 |
0.36% |
0.11 |
3.80 |
0.39% |
--- |
45 |
600183 |
生益科技 |
0.36% |
0.22 |
3.74 |
0.38% |
--- |
46 |
600779 |
水井坊 |
0.35% |
0.04 |
3.70 |
0.38% |
--- |
47 |
600803 |
新奥股份 |
0.30% |
0.17 |
3.16 |
0.32% |
--- |
48 |
600177 |
雅戈尔 |
0.26% |
0.41 |
2.72 |
0.28% |
--- |
49 |
002372 |
伟星新材 |
0.25% |
0.11 |
2.64 |
0.27% |
--- |
50 |
600801 |
华新水泥 |
0.21% |
0.11 |
2.15 |
0.22% |
--- |
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 |
9.59% |
2.05 |
95.94 |
10.18% |
--- |
2 |
601318 |
中国平安 |
9.59% |
1.98 |
95.93 |
10.18% |
--- |
3 |
000858 |
五粮液 |
5.74% |
0.37 |
57.37 |
6.09% |
--- |
4 |
000333 |
美的集团 |
5.64% |
0.99 |
56.43 |
5.99% |
--- |
5 |
600900 |
长江电力 |
4.33% |
1.97 |
43.34 |
4.60% |
--- |
6 |
600887 |
伊利股份 |
4.24% |
1.15 |
42.42 |
4.50% |
--- |
7 |
601398 |
工商银行 |
3.44% |
7.22 |
34.44 |
3.65% |
--- |
8 |
002415 |
海康威视 |
3.24% |
0.79 |
32.39 |
3.44% |
--- |
9 |
600276 |
恒瑞医药 |
2.80% |
0.76 |
27.98 |
2.97% |
--- |
10 |
000568 |
泸州老窖 |
2.79% |
0.15 |
27.88 |
2.96% |
--- |
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 |
9.59% |
2.05 |
95.94 |
10.18% |
--- |
2 |
601318 |
中国平安 |
9.59% |
1.98 |
95.93 |
10.18% |
--- |
3 |
000858 |
五粮液 |
5.74% |
0.37 |
57.37 |
6.09% |
--- |
4 |
000333 |
美的集团 |
5.64% |
0.99 |
56.43 |
5.99% |
--- |
5 |
600900 |
长江电力 |
4.33% |
1.97 |
43.34 |
4.60% |
--- |
6 |
600887 |
伊利股份 |
4.24% |
1.15 |
42.42 |
4.50% |
--- |
7 |
601398 |
工商银行 |
3.44% |
7.22 |
34.44 |
3.65% |
--- |
8 |
002415 |
海康威视 |
3.24% |
0.79 |
32.39 |
3.44% |
--- |
9 |
600276 |
恒瑞医药 |
2.80% |
0.76 |
27.98 |
2.97% |
--- |
10 |
000568 |
泸州老窖 |
2.79% |
0.15 |
27.88 |
2.96% |
--- |
显示全部持仓明细>>