海通红利优选一年持有混合C
(850699)公募混合型
0.6480
0.08%+0.0005
单位净值 [2024-06-14]
- 最近一月:2.11%
- 最近一季:7.98%
- 最近半年:17.93%
- 今年以来:16.27%
- 最近一年:8.40%
- 最近两年:-22.51%
- 最近三年:---
- 成立以来:-25.17%
- 成立日期:2021-07-27
- 基金经理:李天舒
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:上海海通证券
实时情况
|
海通红利优选一年持有混合C |
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 |
600900 |
长江电力 |
4.36% |
8.20 |
191.39 |
5.06% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.27% |
15.90 |
187.32 |
4.95% |
1.70 (10.69%) |
3 |
601318 |
中国平安 |
4.10% |
4.47 |
180.14 |
4.77% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
3.92% |
7.10 |
172.11 |
4.55% |
0.55 (7.75%) |
5 |
00941 |
中国移动 |
3.88% |
2.90 |
170.30 |
4.50% |
1.40 (48.28%) |
6 |
601225 |
陕西煤业 |
3.81% |
8.00 |
167.12 |
4.42% |
1.08 (13.50%) |
7 |
300750 |
宁德时代 |
2.60% |
0.70 |
114.28 |
3.02% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
2.45% |
8.00 |
107.59 |
2.85% |
4.00 (50.00%) |
9 |
03988 |
中国银行 |
2.44% |
39.60 |
106.94 |
2.83% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
2.39% |
31.00 |
105.07 |
2.78% |
19.00 (61.29%) |
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 |
4.36% |
8.20 |
191.39 |
5.06% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.27% |
15.90 |
187.32 |
4.95% |
1.70 (10.69%) |
3 |
601318 |
中国平安 |
4.10% |
4.47 |
180.14 |
4.77% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
3.92% |
7.10 |
172.11 |
4.55% |
0.55 (7.75%) |
5 |
00941 |
中国移动 |
3.88% |
2.90 |
170.30 |
4.50% |
1.40 (48.28%) |
6 |
601225 |
陕西煤业 |
3.81% |
8.00 |
167.12 |
4.42% |
1.08 (13.50%) |
7 |
300750 |
宁德时代 |
2.60% |
0.70 |
114.28 |
3.02% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
2.45% |
8.00 |
107.59 |
2.85% |
4.00 (50.00%) |
9 |
03988 |
中国银行 |
2.44% |
39.60 |
106.94 |
2.83% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
2.39% |
31.00 |
105.07 |
2.78% |
19.00 (61.29%) |
11 |
00700 |
腾讯控股 |
2.24% |
0.37 |
98.44 |
2.60% |
--- |
12 |
002384 |
东山精密 |
1.92% |
4.64 |
84.36 |
2.23% |
--- |
13 |
601601 |
中国太保 |
1.90% |
3.50 |
83.23 |
2.20% |
--- |
14 |
600048 |
保利发展 |
1.65% |
7.33 |
72.57 |
1.92% |
--- |
15 |
02328 |
中国财险 |
1.65% |
8.60 |
72.32 |
1.91% |
--- |
16 |
00857 |
中国石油股份 |
1.49% |
14.00 |
65.47 |
1.73% |
--- |
17 |
600674 |
川投能源 |
1.48% |
4.30 |
65.02 |
1.72% |
--- |
18 |
06160 |
百济神州 |
1.36% |
0.60 |
59.86 |
1.58% |
--- |
19 |
600188 |
兖矿能源 |
1.35% |
3.00 |
59.43 |
1.57% |
--- |
20 |
600373 |
中文传媒 |
1.28% |
4.25 |
56.02 |
1.48% |
--- |
21 |
002409 |
雅克科技 |
1.27% |
1.00 |
55.73 |
1.47% |
--- |
22 |
00386 |
中国石油化工股份 |
1.17% |
13.80 |
51.15 |
1.35% |
--- |
23 |
600350 |
山东高速 |
1.12% |
7.10 |
49.27 |
1.30% |
--- |
24 |
688777 |
中控技术 |
1.01% |
0.98 |
44.55 |
1.18% |
--- |
25 |
00762 |
中国联通 |
1.01% |
10.00 |
44.40 |
1.17% |
--- |
26 |
601689 |
拓普集团 |
1.00% |
0.60 |
44.10 |
1.17% |
--- |
27 |
601006 |
大秦铁路 |
0.99% |
6.00 |
43.26 |
1.14% |
--- |
28 |
002737 |
葵花药业 |
0.98% |
1.65 |
42.87 |
1.13% |
--- |
29 |
01398 |
工商银行 |
0.98% |
12.40 |
42.93 |
1.14% |
--- |
30 |
600546 |
山煤国际 |
0.94% |
2.35 |
41.15 |
1.09% |
--- |
31 |
300308 |
中际旭创 |
0.90% |
0.35 |
39.52 |
1.05% |
--- |
32 |
00939 |
建设银行 |
0.89% |
9.30 |
39.19 |
1.04% |
--- |
33 |
601000 |
唐山港 |
0.84% |
10.49 |
36.71 |
0.97% |
--- |
34 |
002475 |
立讯精密 |
0.82% |
1.05 |
36.17 |
0.96% |
--- |
35 |
601928 |
凤凰传媒 |
0.78% |
3.90 |
34.36 |
0.91% |
--- |
36 |
688106 |
金宏气体 |
0.77% |
1.41 |
33.91 |
0.90% |
--- |
37 |
600377 |
宁沪高速 |
0.75% |
3.20 |
32.80 |
0.87% |
--- |
38 |
600845 |
宝信软件 |
0.72% |
0.65 |
31.72 |
0.84% |
--- |
39 |
002472 |
双环传动 |
0.71% |
1.20 |
31.22 |
0.83% |
--- |
40 |
002747 |
埃斯顿 |
0.71% |
1.67 |
31.05 |
0.82% |
--- |
41 |
601138 |
工业富联 |
0.69% |
2.00 |
30.24 |
0.80% |
--- |
42 |
02343 |
太平洋航运 |
0.67% |
12.70 |
29.58 |
0.78% |
--- |
43 |
601668 |
中国建筑 |
0.66% |
6.01 |
28.91 |
0.76% |
--- |
44 |
601998 |
中信银行 |
0.65% |
5.40 |
28.57 |
0.76% |
--- |
45 |
600027 |
华电国际 |
0.64% |
5.50 |
28.27 |
0.75% |
--- |
46 |
601988 |
中国银行 |
0.64% |
7.00 |
27.93 |
0.74% |
--- |
47 |
000063 |
中兴通讯 |
0.60% |
1.00 |
26.48 |
0.70% |
--- |
48 |
300502 |
新易盛 |
0.57% |
0.51 |
25.15 |
0.67% |
--- |
49 |
300033 |
同花顺 |
0.54% |
0.15 |
23.53 |
0.62% |
--- |
50 |
600479 |
千金药业 |
0.54% |
2.20 |
23.69 |
0.63% |
--- |
51 |
601800 |
中国交建 |
0.52% |
3.00 |
22.80 |
0.60% |
--- |
52 |
600489 |
中金黄金 |
0.50% |
2.20 |
21.91 |
0.58% |
--- |
53 |
688169 |
石头科技 |
0.50% |
0.08 |
22.07 |
0.58% |
--- |
54 |
601398 |
工商银行 |
0.49% |
4.50 |
21.51 |
0.57% |
--- |
55 |
002050 |
三花智控 |
0.47% |
0.70 |
20.58 |
0.54% |
--- |
56 |
600348 |
华阳股份 |
0.44% |
2.00 |
19.52 |
0.52% |
--- |
57 |
003021 |
兆威机电 |
0.43% |
0.20 |
18.80 |
0.50% |
--- |
58 |
002236 |
大华股份 |
0.42% |
1.00 |
18.45 |
0.49% |
--- |
59 |
300394 |
天孚通信 |
0.42% |
0.20 |
18.30 |
0.48% |
--- |
60 |
300548 |
博创科技 |
0.42% |
0.68 |
18.34 |
0.49% |
--- |
61 |
300458 |
全志科技 |
0.39% |
0.75 |
17.02 |
0.45% |
--- |
62 |
601088 |
中国神华 |
0.36% |
0.50 |
15.68 |
0.41% |
--- |
63 |
301310 |
鑫宏业 |
0.33% |
0.30 |
14.60 |
0.39% |
--- |
64 |
00981 |
中芯国际 |
0.33% |
0.80 |
14.40 |
0.38% |
--- |
65 |
601728 |
中国电信 |
0.31% |
2.50 |
13.53 |
0.36% |
--- |
66 |
603915 |
国茂股份 |
0.30% |
0.80 |
13.18 |
0.35% |
--- |
67 |
600547 |
山东黄金 |
0.29% |
0.55 |
12.58 |
0.33% |
--- |
68 |
002088 |
鲁阳节能 |
0.25% |
0.76 |
10.83 |
0.29% |
--- |
69 |
02269 |
药明生物 |
0.24% |
0.40 |
10.73 |
0.28% |
--- |
70 |
601899 |
紫金矿业 |
0.23% |
0.80 |
9.97 |
0.26% |
--- |
71 |
00177 |
江苏宁沪高速公路 |
0.23% |
1.60 |
10.18 |
0.27% |
--- |
72 |
600901 |
江苏金租 |
0.22% |
2.00 |
9.68 |
0.26% |
--- |
73 |
603019 |
中科曙光 |
0.22% |
0.25 |
9.87 |
0.26% |
--- |
74 |
600938 |
中国海油 |
0.20% |
0.41 |
8.60 |
0.23% |
--- |
75 |
600269 |
赣粤高速 |
0.19% |
2.00 |
8.22 |
0.22% |
--- |
76 |
601857 |
中国石油 |
0.19% |
1.20 |
8.47 |
0.22% |
--- |
77 |
000983 |
山西焦煤 |
0.18% |
0.80 |
7.90 |
0.21% |
--- |
78 |
600011 |
华能国际 |
0.18% |
1.00 |
7.70 |
0.20% |
--- |
79 |
600028 |
中国石化 |
0.18% |
1.40 |
7.81 |
0.21% |
--- |
80 |
603993 |
洛阳钼业 |
0.18% |
1.50 |
7.80 |
0.21% |
--- |
81 |
600012 |
皖通高速 |
0.16% |
0.65 |
7.16 |
0.19% |
--- |
82 |
600873 |
梅花生物 |
0.15% |
0.70 |
6.68 |
0.18% |
--- |
83 |
01898 |
中煤能源 |
0.15% |
1.00 |
6.43 |
0.17% |
--- |
84 |
600019 |
宝钢股份 |
0.14% |
1.00 |
5.93 |
0.16% |
--- |
85 |
600941 |
中国移动 |
0.14% |
0.06 |
5.97 |
0.16% |
--- |
86 |
000932 |
华菱钢铁 |
0.12% |
1.00 |
5.15 |
0.14% |
--- |
87 |
601098 |
中南传媒 |
0.10% |
0.45 |
4.58 |
0.12% |
--- |
88 |
601898 |
中煤能源 |
0.10% |
0.45 |
4.36 |
0.12% |
--- |
89 |
601107 |
四川成渝 |
0.09% |
0.90 |
3.95 |
0.10% |
--- |
90 |
601666 |
平煤股份 |
0.09% |
0.35 |
4.05 |
0.11% |
--- |
91 |
300476 |
胜宏科技 |
0.08% |
0.20 |
3.69 |
0.10% |
--- |
92 |
000937 |
冀中能源 |
0.05% |
0.30 |
2.14 |
0.06% |
--- |
93 |
688025 |
杰普特 |
0.04% |
0.02 |
1.85 |
0.05% |
--- |
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 |
4.34% |
4.47 |
207.41 |
5.34% |
3.48 (77.85%) |
2 |
600900 |
长江电力 |
3.79% |
8.20 |
180.89 |
4.66% |
1.20 (14.63%) |
3 |
300750 |
宁德时代 |
3.35% |
0.70 |
160.15 |
4.12% |
0.59 (84.29%) |
4 |
00883 |
中国海洋石油 |
3.07% |
14.20 |
146.63 |
3.78% |
-7.40 (-52.11%) |
5 |
01088 |
中国神华 |
3.03% |
6.55 |
144.63 |
3.73% |
新增 |
6 |
601225 |
陕西煤业 |
2.64% |
6.92 |
125.87 |
3.24% |
2.14 (30.92%) |
7 |
002384 |
东山精密 |
2.52% |
4.64 |
120.18 |
3.10% |
3.64 (78.45%) |
8 |
03988 |
中国银行 |
2.40% |
39.60 |
114.64 |
2.95% |
新增 |
9 |
00700 |
腾讯控股 |
2.24% |
0.35 |
107.00 |
2.76% |
0.18 (51.43%) |
10 |
300408 |
三环集团 |
2.19% |
3.56 |
104.49 |
2.69% |
3.10 (87.08%) |
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 |
4.34% |
4.47 |
207.41 |
5.34% |
3.48 (77.85%) |
2 |
600900 |
长江电力 |
3.79% |
8.20 |
180.89 |
4.66% |
1.20 (14.63%) |
3 |
300750 |
宁德时代 |
3.35% |
0.70 |
160.15 |
4.12% |
0.59 (84.29%) |
4 |
00883 |
中国海洋石油 |
3.07% |
14.20 |
146.63 |
3.78% |
-7.40 (-52.11%) |
5 |
01088 |
中国神华 |
3.03% |
6.55 |
144.63 |
3.73% |
新增 |
6 |
601225 |
陕西煤业 |
2.64% |
6.92 |
125.87 |
3.24% |
2.14 (30.92%) |
7 |
002384 |
东山精密 |
2.52% |
4.64 |
120.18 |
3.10% |
3.64 (78.45%) |
8 |
03988 |
中国银行 |
2.40% |
39.60 |
114.64 |
2.95% |
新增 |
9 |
00700 |
腾讯控股 |
2.24% |
0.35 |
107.00 |
2.76% |
0.18 (51.43%) |
10 |
300408 |
三环集团 |
2.19% |
3.56 |
104.49 |
2.69% |
3.10 (87.08%) |
11 |
00941 |
中国移动 |
1.86% |
1.50 |
88.58 |
2.28% |
--- |
12 |
601601 |
中国太保 |
1.80% |
3.30 |
85.73 |
2.21% |
--- |
13 |
600048 |
保利发展 |
1.73% |
6.33 |
82.48 |
2.12% |
--- |
14 |
01171 |
兖矿能源 |
1.73% |
4.00 |
82.79 |
2.13% |
--- |
15 |
002371 |
北方华创 |
1.66% |
0.25 |
79.41 |
2.05% |
--- |
16 |
688777 |
中控技术 |
1.55% |
1.18 |
74.22 |
1.91% |
--- |
17 |
600971 |
恒源煤电 |
1.50% |
9.18 |
71.51 |
1.84% |
--- |
18 |
600188 |
兖矿能源 |
1.25% |
2.00 |
59.84 |
1.54% |
--- |
19 |
603501 |
韦尔股份 |
1.25% |
0.61 |
59.80 |
1.54% |
--- |
20 |
600373 |
中文传媒 |
1.19% |
4.25 |
56.61 |
1.46% |
--- |
21 |
00981 |
中芯国际 |
1.18% |
3.00 |
56.43 |
1.45% |
--- |
22 |
600674 |
川投能源 |
1.17% |
3.70 |
55.69 |
1.43% |
--- |
23 |
002409 |
雅克科技 |
1.16% |
0.76 |
55.39 |
1.43% |
--- |
24 |
00857 |
中国石油股份 |
1.15% |
11.00 |
54.97 |
1.42% |
--- |
25 |
02328 |
中国财险 |
1.14% |
6.80 |
54.61 |
1.41% |
--- |
26 |
600546 |
山煤国际 |
1.00% |
3.30 |
47.75 |
1.23% |
--- |
27 |
002747 |
埃斯顿 |
0.98% |
1.67 |
46.76 |
1.20% |
--- |
28 |
300346 |
南大光电 |
0.94% |
1.31 |
45.05 |
1.16% |
--- |
29 |
00939 |
建设银行 |
0.91% |
9.30 |
43.47 |
1.12% |
--- |
30 |
603986 |
兆易创新 |
0.89% |
0.40 |
42.50 |
1.09% |
--- |
31 |
00728 |
中国电信 |
0.87% |
12.00 |
41.49 |
1.07% |
--- |
32 |
002475 |
立讯精密 |
0.81% |
1.19 |
38.62 |
0.99% |
--- |
33 |
300274 |
阳光电源 |
0.78% |
0.32 |
37.32 |
0.96% |
--- |
34 |
601006 |
大秦铁路 |
0.78% |
5.01 |
37.22 |
0.96% |
--- |
35 |
688072 |
拓荆科技 |
0.77% |
0.09 |
36.97 |
0.95% |
--- |
36 |
01398 |
工商银行 |
0.76% |
9.40 |
36.23 |
0.93% |
--- |
37 |
600348 |
华阳股份 |
0.72% |
4.32 |
34.17 |
0.88% |
--- |
38 |
601668 |
中国建筑 |
0.72% |
6.01 |
34.50 |
0.89% |
--- |
39 |
688106 |
金宏气体 |
0.72% |
1.26 |
34.21 |
0.88% |
--- |
40 |
002230 |
科大讯飞 |
0.71% |
0.50 |
33.98 |
0.88% |
--- |
41 |
002156 |
通富微电 |
0.66% |
1.40 |
31.64 |
0.81% |
--- |
42 |
603019 |
中科曙光 |
0.65% |
0.61 |
31.05 |
0.80% |
--- |
43 |
601088 |
中国神华 |
0.64% |
1.00 |
30.75 |
0.79% |
--- |
44 |
601928 |
凤凰传媒 |
0.62% |
2.60 |
29.64 |
0.76% |
--- |
45 |
600350 |
山东高速 |
0.59% |
4.44 |
28.28 |
0.73% |
--- |
46 |
601000 |
唐山港 |
0.59% |
7.99 |
28.20 |
0.73% |
--- |
47 |
02343 |
太平洋航运 |
0.58% |
12.70 |
27.87 |
0.72% |
--- |
48 |
600027 |
华电国际 |
0.56% |
4.00 |
26.76 |
0.69% |
--- |
49 |
300033 |
同花顺 |
0.55% |
0.15 |
26.29 |
0.68% |
--- |
50 |
300223 |
北京君正 |
0.55% |
0.30 |
26.49 |
0.68% |
--- |
51 |
301308 |
江波龙 |
0.55% |
0.26 |
26.46 |
0.68% |
--- |
52 |
00386 |
中国石油化工股份 |
0.55% |
6.20 |
26.24 |
0.68% |
--- |
53 |
601998 |
中信银行 |
0.54% |
4.32 |
25.83 |
0.67% |
--- |
54 |
002624 |
完美世界 |
0.53% |
1.50 |
25.34 |
0.65% |
--- |
55 |
600584 |
长电科技 |
0.52% |
0.80 |
24.94 |
0.64% |
--- |
56 |
002737 |
葵花药业 |
0.51% |
1.00 |
24.34 |
0.63% |
--- |
57 |
300634 |
彩讯股份 |
0.50% |
0.90 |
23.76 |
0.61% |
--- |
58 |
600600 |
青岛啤酒 |
0.46% |
0.21 |
21.76 |
0.56% |
--- |
59 |
603258 |
电魂网络 |
0.46% |
0.52 |
22.11 |
0.57% |
--- |
60 |
688037 |
芯源微 |
0.44% |
0.12 |
21.21 |
0.55% |
--- |
61 |
002368 |
太极股份 |
0.43% |
0.50 |
20.59 |
0.53% |
--- |
62 |
600845 |
宝信软件 |
0.43% |
0.40 |
20.32 |
0.52% |
--- |
63 |
300364 |
中文在线 |
0.41% |
1.09 |
19.42 |
0.50% |
--- |
64 |
688012 |
中微公司 |
0.40% |
0.12 |
18.93 |
0.49% |
--- |
65 |
688018 |
乐鑫科技 |
0.37% |
0.14 |
17.54 |
0.45% |
--- |
66 |
688158 |
优刻得 |
0.37% |
0.93 |
17.56 |
0.45% |
--- |
67 |
000157 |
中联重科 |
0.36% |
2.57 |
17.35 |
0.45% |
--- |
68 |
000032 |
深桑达A |
0.34% |
0.50 |
16.45 |
0.42% |
--- |
69 |
600901 |
江苏金租 |
0.34% |
3.92 |
16.19 |
0.42% |
--- |
70 |
002236 |
大华股份 |
0.33% |
0.80 |
15.80 |
0.41% |
--- |
71 |
000938 |
紫光股份 |
0.30% |
0.45 |
14.33 |
0.37% |
--- |
72 |
601398 |
工商银行 |
0.30% |
3.00 |
14.46 |
0.37% |
--- |
73 |
601988 |
中国银行 |
0.30% |
3.67 |
14.35 |
0.37% |
--- |
74 |
002088 |
鲁阳节能 |
0.29% |
0.76 |
14.01 |
0.36% |
--- |
75 |
300458 |
全志科技 |
0.29% |
0.50 |
13.62 |
0.35% |
--- |
76 |
300054 |
鼎龙股份 |
0.26% |
0.50 |
12.37 |
0.32% |
--- |
77 |
600398 |
海澜之家 |
0.25% |
1.72 |
11.83 |
0.30% |
--- |
78 |
600479 |
千金药业 |
0.24% |
1.00 |
11.28 |
0.29% |
--- |
79 |
002049 |
紫光国微 |
0.23% |
0.12 |
11.19 |
0.29% |
--- |
80 |
603915 |
国茂股份 |
0.22% |
0.50 |
10.59 |
0.27% |
--- |
81 |
688403 |
汇成股份 |
0.21% |
0.84 |
10.23 |
0.26% |
--- |
82 |
300280 |
紫天科技 |
0.20% |
0.20 |
9.55 |
0.25% |
--- |
83 |
002558 |
巨人网络 |
0.11% |
0.30 |
5.38 |
0.14% |
--- |
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 |
00941 |
中国移动 |
6.00% |
5.45 |
251.94 |
7.49% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.59% |
21.60 |
192.56 |
5.72% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.77% |
3.38 |
158.18 |
4.70% |
0.10 (2.96%) |
4 |
601009 |
南京银行 |
3.66% |
14.74 |
153.59 |
4.56% |
2.13 (14.45%) |
5 |
600900 |
长江电力 |
3.50% |
7.00 |
147.00 |
4.37% |
-2.37 (-33.86%) |
6 |
002594 |
比亚迪 |
2.45% |
0.40 |
102.79 |
3.06% |
新增 |
7 |
300896 |
爱美客 |
2.43% |
0.18 |
101.94 |
3.03% |
新增 |
8 |
601225 |
陕西煤业 |
2.11% |
4.78 |
88.81 |
2.64% |
-0.19 (-3.97%) |
9 |
601658 |
邮储银行 |
2.03% |
18.47 |
85.33 |
2.54% |
新增 |
10 |
601939 |
建设银行 |
2.03% |
15.16 |
85.35 |
2.54% |
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 |
00941 |
中国移动 |
6.00% |
5.45 |
251.94 |
7.49% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.59% |
21.60 |
192.56 |
5.72% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.77% |
3.38 |
158.18 |
4.70% |
0.10 (2.96%) |
4 |
601009 |
南京银行 |
3.66% |
14.74 |
153.59 |
4.56% |
2.13 (14.45%) |
5 |
600900 |
长江电力 |
3.50% |
7.00 |
147.00 |
4.37% |
-2.37 (-33.86%) |
6 |
002594 |
比亚迪 |
2.45% |
0.40 |
102.79 |
3.06% |
新增 |
7 |
300896 |
爱美客 |
2.43% |
0.18 |
101.94 |
3.03% |
新增 |
8 |
601225 |
陕西煤业 |
2.11% |
4.78 |
88.81 |
2.64% |
-0.19 (-3.97%) |
9 |
601658 |
邮储银行 |
2.03% |
18.47 |
85.33 |
2.54% |
新增 |
10 |
601939 |
建设银行 |
2.03% |
15.16 |
85.35 |
2.54% |
新增 |
11 |
601615 |
明阳智能 |
1.89% |
3.15 |
79.57 |
2.36% |
--- |
12 |
688777 |
中控技术 |
1.89% |
0.88 |
79.57 |
2.36% |
--- |
13 |
600276 |
恒瑞医药 |
1.72% |
1.87 |
72.05 |
2.14% |
--- |
14 |
600160 |
巨化股份 |
1.67% |
4.53 |
70.26 |
2.09% |
--- |
15 |
300443 |
金雷股份 |
1.57% |
1.64 |
66.06 |
1.96% |
--- |
16 |
000729 |
燕京啤酒 |
1.26% |
5.00 |
53.10 |
1.58% |
--- |
17 |
00700 |
腾讯控股 |
1.21% |
0.17 |
50.72 |
1.51% |
--- |
18 |
600048 |
保利发展 |
1.20% |
3.32 |
50.23 |
1.49% |
--- |
19 |
002371 |
北方华创 |
1.18% |
0.22 |
49.57 |
1.47% |
--- |
20 |
300438 |
鹏辉能源 |
1.15% |
0.62 |
48.35 |
1.44% |
--- |
21 |
601088 |
中国神华 |
1.12% |
1.70 |
46.95 |
1.40% |
--- |
22 |
601318 |
中国平安 |
1.11% |
0.99 |
46.53 |
1.38% |
--- |
23 |
002487 |
大金重工 |
1.03% |
1.05 |
43.44 |
1.29% |
--- |
24 |
002747 |
埃斯顿 |
1.03% |
2.00 |
43.36 |
1.29% |
--- |
25 |
300750 |
宁德时代 |
1.03% |
0.11 |
43.28 |
1.29% |
--- |
26 |
002335 |
科华数据 |
1.01% |
0.85 |
42.41 |
1.26% |
--- |
27 |
001215 |
千味央厨 |
1.00% |
0.64 |
41.96 |
1.25% |
--- |
28 |
601668 |
中国建筑 |
1.00% |
7.74 |
42.03 |
1.25% |
--- |
29 |
603997 |
继峰股份 |
0.96% |
2.63 |
40.19 |
1.19% |
--- |
30 |
600809 |
山西汾酒 |
0.95% |
0.14 |
39.90 |
1.19% |
--- |
31 |
600030 |
中信证券 |
0.94% |
1.98 |
39.42 |
1.17% |
--- |
32 |
300124 |
汇川技术 |
0.93% |
0.56 |
38.92 |
1.16% |
--- |
33 |
300014 |
亿纬锂能 |
0.92% |
0.44 |
38.68 |
1.15% |
--- |
34 |
688050 |
爱博医疗 |
0.88% |
0.16 |
37.00 |
1.10% |
--- |
35 |
001330 |
博纳影业 |
0.87% |
3.06 |
36.66 |
1.09% |
--- |
36 |
000858 |
五粮液 |
0.86% |
0.20 |
36.14 |
1.07% |
--- |
37 |
002821 |
凯莱英 |
0.81% |
0.23 |
34.04 |
1.01% |
--- |
38 |
300763 |
锦浪科技 |
0.77% |
0.18 |
32.41 |
0.96% |
--- |
39 |
600027 |
华电国际 |
0.74% |
5.28 |
31.05 |
0.92% |
--- |
40 |
002142 |
宁波银行 |
0.73% |
0.95 |
30.83 |
0.92% |
--- |
41 |
603363 |
傲农生物 |
0.64% |
2.07 |
26.68 |
0.79% |
--- |
42 |
600795 |
国电电力 |
0.62% |
6.11 |
26.09 |
0.78% |
--- |
43 |
002384 |
东山精密 |
0.59% |
1.00 |
24.73 |
0.74% |
--- |
44 |
300059 |
东方财富 |
0.59% |
1.28 |
24.83 |
0.74% |
--- |
45 |
300498 |
温氏股份 |
0.57% |
1.22 |
23.95 |
0.71% |
--- |
46 |
000733 |
振华科技 |
0.54% |
0.20 |
22.85 |
0.68% |
--- |
47 |
301155 |
海力风电 |
0.52% |
0.25 |
21.84 |
0.65% |
--- |
48 |
688331 |
荣昌生物 |
0.52% |
0.28 |
21.69 |
0.64% |
--- |
49 |
03690 |
美团-W |
0.52% |
0.14 |
21.85 |
0.65% |
--- |
50 |
301162 |
国能日新 |
0.50% |
0.24 |
21.08 |
0.63% |
--- |
51 |
600690 |
海尔智家 |
0.50% |
0.85 |
20.79 |
0.62% |
--- |
52 |
601677 |
明泰铝业 |
0.49% |
1.14 |
20.68 |
0.61% |
--- |
53 |
603198 |
迎驾贡酒 |
0.49% |
0.33 |
20.72 |
0.62% |
--- |
54 |
688122 |
西部超导 |
0.49% |
0.22 |
20.62 |
0.61% |
--- |
55 |
688308 |
欧科亿 |
0.49% |
0.27 |
20.75 |
0.62% |
--- |
56 |
688598 |
金博股份 |
0.49% |
0.09 |
20.46 |
0.61% |
--- |
57 |
002518 |
科士达 |
0.48% |
0.35 |
20.16 |
0.60% |
--- |
58 |
603606 |
东方电缆 |
0.47% |
0.29 |
19.67 |
0.58% |
--- |
59 |
605111 |
新洁能 |
0.46% |
0.25 |
19.39 |
0.58% |
--- |
60 |
688012 |
中微公司 |
0.45% |
0.19 |
18.74 |
0.56% |
--- |
61 |
603605 |
珀莱雅 |
0.40% |
0.10 |
16.75 |
0.50% |
--- |
62 |
603379 |
三美股份 |
0.37% |
0.54 |
15.37 |
0.46% |
--- |
63 |
300408 |
三环集团 |
0.34% |
0.46 |
14.13 |
0.42% |
--- |
64 |
00728 |
中国电信 |
0.33% |
5.00 |
13.71 |
0.41% |
--- |
65 |
300687 |
赛意信息 |
0.31% |
0.44 |
12.98 |
0.39% |
--- |
66 |
002624 |
完美世界 |
0.29% |
0.96 |
12.21 |
0.36% |
--- |
67 |
603596 |
伯特利 |
0.29% |
0.15 |
11.97 |
0.36% |
--- |
68 |
002352 |
顺丰控股 |
0.28% |
0.20 |
11.55 |
0.34% |
--- |
69 |
300973 |
立高食品 |
0.25% |
0.11 |
10.58 |
0.31% |
--- |
70 |
601728 |
中国电信 |
0.25% |
2.48 |
10.39 |
0.31% |
--- |
71 |
301269 |
华大九天 |
0.24% |
0.11 |
9.91 |
0.29% |
--- |
72 |
002475 |
立讯精密 |
0.23% |
0.30 |
9.53 |
0.28% |
--- |
73 |
601958 |
金钼股份 |
0.14% |
0.50 |
5.78 |
0.17% |
--- |
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 |
00941 |
中国移动 |
5.48% |
5.45 |
245.97 |
7.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.75% |
9.37 |
213.07 |
6.67% |
2.93 (31.27%) |
3 |
00883 |
中国海洋石油 |
4.10% |
21.60 |
183.83 |
5.76% |
12.90 (59.72%) |
4 |
600519 |
贵州茅台 |
3.34% |
0.08 |
149.80 |
4.69% |
0.01 (12.50%) |
5 |
600941 |
中国移动 |
2.97% |
1.95 |
133.24 |
4.17% |
新增 |
6 |
601009 |
南京银行 |
2.96% |
12.61 |
132.66 |
4.15% |
1.21 (9.60%) |
7 |
000963 |
华东医药 |
2.93% |
3.28 |
131.59 |
4.12% |
新增 |
8 |
601225 |
陕西煤业 |
2.52% |
4.97 |
113.17 |
3.54% |
-7.60 (-152.92%) |
9 |
600188 |
兖矿能源 |
2.31% |
2.07 |
103.85 |
3.25% |
-1.56 (-75.36%) |
10 |
600048 |
保利发展 |
2.14% |
5.33 |
95.94 |
3.00% |
-4.02 (-75.42%) |
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 |
00941 |
中国移动 |
5.48% |
5.45 |
245.97 |
7.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.75% |
9.37 |
213.07 |
6.67% |
2.93 (31.27%) |
3 |
00883 |
中国海洋石油 |
4.10% |
21.60 |
183.83 |
5.76% |
12.90 (59.72%) |
4 |
600519 |
贵州茅台 |
3.34% |
0.08 |
149.80 |
4.69% |
0.01 (12.50%) |
5 |
600941 |
中国移动 |
2.97% |
1.95 |
133.24 |
4.17% |
新增 |
6 |
601009 |
南京银行 |
2.96% |
12.61 |
132.66 |
4.15% |
1.21 (9.60%) |
7 |
000963 |
华东医药 |
2.93% |
3.28 |
131.59 |
4.12% |
新增 |
8 |
601225 |
陕西煤业 |
2.52% |
4.97 |
113.17 |
3.54% |
-7.60 (-152.92%) |
9 |
600188 |
兖矿能源 |
2.31% |
2.07 |
103.85 |
3.25% |
-1.56 (-75.36%) |
10 |
600048 |
保利发展 |
2.14% |
5.33 |
95.94 |
3.00% |
-4.02 (-75.42%) |
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 |
601225 |
陕西煤业 |
4.94% |
12.57 |
266.23 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.85% |
5.60 |
261.46 |
5.57% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.61% |
0.82 |
248.53 |
5.29% |
0.08 (9.76%) |
4 |
00941 |
中国移动 |
4.24% |
5.45 |
228.38 |
4.86% |
0.45 (8.26%) |
5 |
600887 |
伊利股份 |
4.04% |
5.59 |
217.73 |
4.64% |
0.06 (1.07%) |
6 |
601088 |
中国神华 |
3.63% |
5.88 |
195.80 |
4.17% |
新增 |
7 |
601166 |
兴业银行 |
3.49% |
9.45 |
188.06 |
4.01% |
3.68 (38.94%) |
8 |
600036 |
招商银行 |
3.30% |
4.21 |
177.66 |
3.78% |
0.57 (13.54%) |
9 |
600048 |
保利发展 |
3.03% |
9.35 |
163.25 |
3.48% |
新增 |
10 |
03690 |
美团-W |
2.77% |
0.90 |
149.47 |
3.18% |
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 |
601225 |
陕西煤业 |
4.94% |
12.57 |
266.23 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.85% |
5.60 |
261.46 |
5.57% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.61% |
0.82 |
248.53 |
5.29% |
0.08 (9.76%) |
4 |
00941 |
中国移动 |
4.24% |
5.45 |
228.38 |
4.86% |
0.45 (8.26%) |
5 |
600887 |
伊利股份 |
4.04% |
5.59 |
217.73 |
4.64% |
0.06 (1.07%) |
6 |
601088 |
中国神华 |
3.63% |
5.88 |
195.80 |
4.17% |
新增 |
7 |
601166 |
兴业银行 |
3.49% |
9.45 |
188.06 |
4.01% |
3.68 (38.94%) |
8 |
600036 |
招商银行 |
3.30% |
4.21 |
177.66 |
3.78% |
0.57 (13.54%) |
9 |
600048 |
保利发展 |
3.03% |
9.35 |
163.25 |
3.48% |
新增 |
10 |
03690 |
美团-W |
2.77% |
0.90 |
149.47 |
3.18% |
新增 |
11 |
600900 |
长江电力 |
2.76% |
6.44 |
148.89 |
3.17% |
--- |
12 |
000858 |
五粮液 |
2.66% |
0.71 |
143.37 |
3.05% |
--- |
13 |
600188 |
兖矿能源 |
2.66% |
3.63 |
143.31 |
3.05% |
--- |
14 |
600519 |
贵州茅台 |
2.66% |
0.07 |
143.15 |
3.05% |
--- |
15 |
601633 |
长城汽车 |
2.25% |
3.28 |
121.49 |
2.59% |
--- |
16 |
601009 |
南京银行 |
2.20% |
11.40 |
118.79 |
2.53% |
--- |
17 |
601939 |
建设银行 |
2.17% |
19.33 |
117.14 |
2.50% |
--- |
18 |
300896 |
爱美客 |
2.12% |
0.19 |
114.00 |
2.43% |
--- |
19 |
002594 |
比亚迪 |
1.98% |
0.32 |
106.72 |
2.27% |
--- |
20 |
600600 |
青岛啤酒 |
1.93% |
1.00 |
103.92 |
2.21% |
--- |
21 |
002271 |
东方雨虹 |
1.83% |
1.92 |
98.82 |
2.11% |
--- |
22 |
600522 |
中天科技 |
1.68% |
3.92 |
90.55 |
1.93% |
--- |
23 |
600438 |
通威股份 |
1.63% |
1.47 |
87.99 |
1.87% |
--- |
24 |
00883 |
中国海洋石油 |
1.43% |
8.70 |
77.08 |
1.64% |
--- |
25 |
02128 |
中国联塑 |
1.41% |
7.50 |
75.94 |
1.62% |
--- |
26 |
002460 |
赣锋锂业 |
1.32% |
0.48 |
71.38 |
1.52% |
--- |
27 |
601012 |
隆基绿能 |
1.28% |
1.03 |
68.76 |
1.46% |
--- |
28 |
000799 |
酒鬼酒 |
1.21% |
0.35 |
65.03 |
1.39% |
--- |
29 |
01024 |
快手-W |
1.21% |
0.87 |
65.03 |
1.39% |
--- |
30 |
600377 |
宁沪高速 |
1.12% |
7.05 |
60.42 |
1.29% |
--- |
31 |
603606 |
东方电缆 |
0.98% |
0.69 |
52.85 |
1.13% |
--- |
32 |
603259 |
药明康德 |
0.96% |
0.50 |
51.99 |
1.11% |
--- |
33 |
300308 |
中际旭创 |
0.92% |
1.60 |
49.68 |
1.06% |
--- |
34 |
300059 |
东方财富 |
0.80% |
1.69 |
42.88 |
0.91% |
--- |
35 |
300015 |
爱尔眼科 |
0.70% |
0.84 |
37.61 |
0.80% |
--- |
36 |
688050 |
爱博医疗 |
0.68% |
0.16 |
36.61 |
0.78% |
--- |
37 |
000498 |
山东路桥 |
0.67% |
3.74 |
36.13 |
0.77% |
--- |
38 |
603799 |
华友钴业 |
0.67% |
0.38 |
36.34 |
0.77% |
--- |
39 |
600809 |
山西汾酒 |
0.54% |
0.09 |
29.23 |
0.62% |
--- |
40 |
600460 |
士兰微 |
0.53% |
0.55 |
28.60 |
0.61% |
--- |
41 |
002475 |
立讯精密 |
0.48% |
0.77 |
26.02 |
0.55% |
--- |
42 |
601888 |
中国中免 |
0.48% |
0.11 |
25.62 |
0.55% |
--- |
43 |
002402 |
和而泰 |
0.45% |
1.28 |
24.40 |
0.52% |
--- |
44 |
688185 |
康希诺 |
0.44% |
0.12 |
23.91 |
0.51% |
--- |
45 |
300124 |
汇川技术 |
0.35% |
0.29 |
19.10 |
0.41% |
--- |
46 |
600486 |
扬农化工 |
0.35% |
0.14 |
18.66 |
0.40% |
--- |
47 |
00853 |
微创医疗 |
0.35% |
0.96 |
18.68 |
0.40% |
--- |
48 |
000733 |
振华科技 |
0.33% |
0.13 |
17.68 |
0.38% |
--- |
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 |
601318 |
中国平安 |
5.68% |
5.60 |
271.32 |
6.98% |
新增 |
2 |
00700 |
腾讯控股 |
4.70% |
0.74 |
224.58 |
5.78% |
新增 |
3 |
00941 |
中国移动 |
4.60% |
5.00 |
219.58 |
5.65% |
新增 |
4 |
600900 |
长江电力 |
4.40% |
9.55 |
210.10 |
5.41% |
新增 |
5 |
600887 |
伊利股份 |
4.27% |
5.53 |
204.00 |
5.25% |
新增 |
6 |
000002 |
万科A |
4.22% |
10.52 |
201.46 |
5.19% |
新增 |
7 |
600036 |
招商银行 |
3.57% |
3.64 |
170.35 |
4.38% |
新增 |
8 |
601009 |
南京银行 |
2.77% |
12.40 |
132.31 |
3.41% |
新增 |
9 |
601939 |
建设银行 |
2.54% |
19.33 |
121.59 |
3.13% |
新增 |
10 |
601166 |
兴业银行 |
2.50% |
5.77 |
119.27 |
3.07% |
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 |
601318 |
中国平安 |
5.68% |
5.60 |
271.32 |
6.98% |
新增 |
2 |
00700 |
腾讯控股 |
4.70% |
0.74 |
224.58 |
5.78% |
新增 |
3 |
00941 |
中国移动 |
4.60% |
5.00 |
219.58 |
5.65% |
新增 |
4 |
600900 |
长江电力 |
4.40% |
9.55 |
210.10 |
5.41% |
新增 |
5 |
600887 |
伊利股份 |
4.27% |
5.53 |
204.00 |
5.25% |
新增 |
6 |
000002 |
万科A |
4.22% |
10.52 |
201.46 |
5.19% |
新增 |
7 |
600036 |
招商银行 |
3.57% |
3.64 |
170.35 |
4.38% |
新增 |
8 |
601009 |
南京银行 |
2.77% |
12.40 |
132.31 |
3.41% |
新增 |
9 |
601939 |
建设银行 |
2.54% |
19.33 |
121.59 |
3.13% |
新增 |
10 |
601166 |
兴业银行 |
2.50% |
5.77 |
119.27 |
3.07% |
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 |
600519 |
贵州茅台 |
3.30% |
0.17 |
311.10 |
4.70% |
--- |
2 |
300896 |
爱美客 |
3.27% |
0.52 |
308.26 |
4.66% |
--- |
3 |
688006 |
杭可科技 |
3.26% |
3.72 |
307.83 |
4.65% |
--- |
4 |
300413 |
芒果超媒 |
3.19% |
6.90 |
300.77 |
4.54% |
--- |
5 |
600570 |
恒生电子 |
3.17% |
5.22 |
299.00 |
4.52% |
--- |
6 |
603517 |
绝味食品 |
3.14% |
4.63 |
296.09 |
4.47% |
--- |
7 |
000333 |
美的集团 |
3.10% |
4.20 |
292.32 |
4.42% |
--- |
8 |
300015 |
爱尔眼科 |
3.09% |
5.46 |
291.35 |
4.40% |
--- |
9 |
002271 |
东方雨虹 |
3.07% |
6.53 |
289.41 |
4.37% |
--- |
10 |
300012 |
华测检测 |
3.03% |
11.30 |
286.45 |
4.33% |
--- |
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 |
600519 |
贵州茅台 |
3.30% |
0.17 |
311.10 |
4.70% |
--- |
2 |
300896 |
爱美客 |
3.27% |
0.52 |
308.26 |
4.66% |
--- |
3 |
688006 |
杭可科技 |
3.26% |
3.72 |
307.83 |
4.65% |
--- |
4 |
300413 |
芒果超媒 |
3.19% |
6.90 |
300.77 |
4.54% |
--- |
5 |
600570 |
恒生电子 |
3.17% |
5.22 |
299.00 |
4.52% |
--- |
6 |
603517 |
绝味食品 |
3.14% |
4.63 |
296.09 |
4.47% |
--- |
7 |
000333 |
美的集团 |
3.10% |
4.20 |
292.32 |
4.42% |
--- |
8 |
300015 |
爱尔眼科 |
3.09% |
5.46 |
291.35 |
4.40% |
--- |
9 |
002271 |
东方雨虹 |
3.07% |
6.53 |
289.41 |
4.37% |
--- |
10 |
300012 |
华测检测 |
3.03% |
11.30 |
286.45 |
4.33% |
--- |
显示全部持仓明细>>