易米研究精选混合发起A
(016390)公募混合型
0.8696
-0.06%-0.0005
单位净值 [2025-09-30]
- 最近一月：0.80%
- 最近一季：4.56%
- 最近半年：5.65%
- 今年以来：6.06%
- 最近一年：0.45%
- 最近两年：-9.55%
- 最近三年：---
- 成立以来：-13.04%
- 成立日期：2023-04-25
- 基金经理：熊颖
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：
- 管理公司：易米
实时情况
|
易米研究精选混合发起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: 2025-06-30 |
| 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 |
00939 |
建设银行 |
9.20% |
29.40 |
212.35 |
11.34% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
8.15% |
0.41 |
188.07 |
10.04% |
0.00 (新增) |
| 3 |
002027 |
分众传媒 |
6.85% |
21.65 |
158.04 |
8.44% |
0.00 (新增) |
| 4 |
600690 |
海尔智家 |
5.60% |
5.22 |
129.35 |
6.91% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
5.07% |
9.80 |
117.01 |
6.25% |
0.00 (新增) |
| 6 |
00168 |
青岛啤酒股份 |
4.86% |
2.40 |
112.17 |
5.99% |
0.00 (新增) |
| 7 |
002032 |
苏泊尔 |
4.61% |
2.03 |
106.35 |
5.68% |
0.00 (新增) |
| 8 |
03618 |
重庆农村商业银行 |
4.61% |
17.60 |
106.41 |
5.68% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
4.10% |
1.31 |
94.58 |
5.05% |
0.00 (新增) |
| 10 |
00941 |
中国移动 |
3.27% |
0.95 |
75.46 |
4.03% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
00939 |
建设银行 |
9.20% |
29.40 |
212.35 |
11.34% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
8.15% |
0.41 |
188.07 |
10.04% |
0.00 (新增) |
| 3 |
002027 |
分众传媒 |
6.85% |
21.65 |
158.04 |
8.44% |
0.00 (新增) |
| 4 |
600690 |
海尔智家 |
5.60% |
5.22 |
129.35 |
6.91% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
5.07% |
9.80 |
117.01 |
6.25% |
0.00 (新增) |
| 6 |
00168 |
青岛啤酒股份 |
4.86% |
2.40 |
112.17 |
5.99% |
0.00 (新增) |
| 7 |
002032 |
苏泊尔 |
4.61% |
2.03 |
106.35 |
5.68% |
0.00 (新增) |
| 8 |
03618 |
重庆农村商业银行 |
4.61% |
17.60 |
106.41 |
5.68% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
4.10% |
1.31 |
94.58 |
5.05% |
0.00 (新增) |
| 10 |
00941 |
中国移动 |
3.27% |
0.95 |
75.46 |
4.03% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
00939 |
建设银行 |
8.19% |
32.00 |
203.17 |
9.90% |
32.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
7.40% |
0.40 |
183.46 |
8.94% |
0.40 (100.00%) |
| 3 |
600690 |
海尔智家 |
6.70% |
6.08 |
166.23 |
8.10% |
6.08 (100.00%) |
| 4 |
002027 |
分众传媒 |
6.13% |
21.65 |
151.98 |
7.40% |
21.65 (100.00%) |
| 5 |
00168 |
青岛啤酒股份 |
5.42% |
2.60 |
134.36 |
6.54% |
2.60 (100.00%) |
| 6 |
600750 |
江中药业 |
4.76% |
5.25 |
118.12 |
5.75% |
5.25 (100.00%) |
| 7 |
002032 |
苏泊尔 |
4.59% |
1.95 |
113.84 |
5.55% |
1.95 (100.00%) |
| 8 |
603529 |
爱玛科技 |
4.29% |
2.40 |
106.51 |
5.19% |
2.40 (100.00%) |
| 9 |
600919 |
江苏银行 |
3.60% |
9.40 |
89.30 |
4.35% |
9.40 (100.00%) |
| 10 |
00388 |
香港交易所 |
3.34% |
0.26 |
82.73 |
4.03% |
0.26 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
00939 |
建设银行 |
8.19% |
32.00 |
203.17 |
9.90% |
32.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
7.40% |
0.40 |
183.46 |
8.94% |
0.40 (100.00%) |
| 3 |
600690 |
海尔智家 |
6.70% |
6.08 |
166.23 |
8.10% |
6.08 (100.00%) |
| 4 |
002027 |
分众传媒 |
6.13% |
21.65 |
151.98 |
7.40% |
21.65 (100.00%) |
| 5 |
00168 |
青岛啤酒股份 |
5.42% |
2.60 |
134.36 |
6.54% |
2.60 (100.00%) |
| 6 |
600750 |
江中药业 |
4.76% |
5.25 |
118.12 |
5.75% |
5.25 (100.00%) |
| 7 |
002032 |
苏泊尔 |
4.59% |
1.95 |
113.84 |
5.55% |
1.95 (100.00%) |
| 8 |
603529 |
爱玛科技 |
4.29% |
2.40 |
106.51 |
5.19% |
2.40 (100.00%) |
| 9 |
600919 |
江苏银行 |
3.60% |
9.40 |
89.30 |
4.35% |
9.40 (100.00%) |
| 10 |
00388 |
香港交易所 |
3.34% |
0.26 |
82.73 |
4.03% |
0.26 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601288 |
农业银行 |
8.00% |
40.00 |
213.60 |
9.51% |
40.00 (100.00%) |
| 2 |
688111 |
金山办公 |
7.51% |
0.70 |
200.47 |
8.93% |
0.70 (100.00%) |
| 3 |
600886 |
国投电力 |
6.85% |
11.00 |
182.82 |
8.14% |
11.00 (100.00%) |
| 4 |
600900 |
长江电力 |
6.64% |
6.00 |
177.30 |
7.89% |
6.00 (100.00%) |
| 5 |
601985 |
中国核电 |
5.86% |
15.00 |
156.45 |
6.97% |
15.00 (100.00%) |
| 6 |
688472 |
阿特斯 |
5.64% |
12.00 |
150.72 |
6.71% |
12.00 (100.00%) |
| 7 |
601668 |
中国建筑 |
5.62% |
25.00 |
150.00 |
6.68% |
25.00 (100.00%) |
| 8 |
603993 |
洛阳钼业 |
5.48% |
22.00 |
146.30 |
6.51% |
22.00 (100.00%) |
| 9 |
600150 |
中国船舶 |
5.39% |
4.00 |
143.84 |
6.40% |
4.00 (100.00%) |
| 10 |
300033 |
同花顺 |
5.38% |
0.50 |
143.75 |
6.40% |
0.50 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601288 |
农业银行 |
8.00% |
40.00 |
213.60 |
9.51% |
40.00 (100.00%) |
| 2 |
688111 |
金山办公 |
7.51% |
0.70 |
200.47 |
8.93% |
0.70 (100.00%) |
| 3 |
600886 |
国投电力 |
6.85% |
11.00 |
182.82 |
8.14% |
11.00 (100.00%) |
| 4 |
600900 |
长江电力 |
6.64% |
6.00 |
177.30 |
7.89% |
6.00 (100.00%) |
| 5 |
601985 |
中国核电 |
5.86% |
15.00 |
156.45 |
6.97% |
15.00 (100.00%) |
| 6 |
688472 |
阿特斯 |
5.64% |
12.00 |
150.72 |
6.71% |
12.00 (100.00%) |
| 7 |
601668 |
中国建筑 |
5.62% |
25.00 |
150.00 |
6.68% |
25.00 (100.00%) |
| 8 |
603993 |
洛阳钼业 |
5.48% |
22.00 |
146.30 |
6.51% |
22.00 (100.00%) |
| 9 |
600150 |
中国船舶 |
5.39% |
4.00 |
143.84 |
6.40% |
4.00 (100.00%) |
| 10 |
300033 |
同花顺 |
5.38% |
0.50 |
143.75 |
6.40% |
0.50 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
01918 |
融创中国 |
6.65% |
100.00 |
236.27 |
8.33% |
-110.00 (-52.38%) |
| 2 |
000923 |
河钢资源 |
6.16% |
13.00 |
219.05 |
7.72% |
2.00 (18.18%) |
| 3 |
000878 |
云南铜业 |
5.48% |
14.00 |
194.88 |
6.87% |
0.00 (0.00%) |
| 4 |
688017 |
绿的谐波 |
5.35% |
2.00 |
190.26 |
6.71% |
0.20 (11.11%) |
| 5 |
002738 |
中矿资源 |
5.14% |
5.00 |
182.70 |
6.44% |
5.00 (100.00%) |
| 6 |
000807 |
云铝股份 |
4.99% |
12.00 |
177.48 |
6.26% |
0.00 (0.00%) |
| 7 |
603806 |
福斯特 |
4.97% |
10.00 |
176.60 |
6.23% |
10.00 (100.00%) |
| 8 |
000657 |
中钨高新 |
4.41% |
16.00 |
156.80 |
5.53% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
4.37% |
15.00 |
155.40 |
5.48% |
3.00 (25.00%) |
| 10 |
002601 |
龙佰集团 |
4.09% |
7.00 |
145.39 |
5.13% |
7.00 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
01918 |
融创中国 |
6.65% |
100.00 |
236.27 |
8.33% |
-110.00 (-52.38%) |
| 2 |
000923 |
河钢资源 |
6.16% |
13.00 |
219.05 |
7.72% |
2.00 (18.18%) |
| 3 |
000878 |
云南铜业 |
5.48% |
14.00 |
194.88 |
6.87% |
0.00 (0.00%) |
| 4 |
688017 |
绿的谐波 |
5.35% |
2.00 |
190.26 |
6.71% |
0.20 (11.11%) |
| 5 |
002738 |
中矿资源 |
5.14% |
5.00 |
182.70 |
6.44% |
5.00 (100.00%) |
| 6 |
000807 |
云铝股份 |
4.99% |
12.00 |
177.48 |
6.26% |
0.00 (0.00%) |
| 7 |
603806 |
福斯特 |
4.97% |
10.00 |
176.60 |
6.23% |
10.00 (100.00%) |
| 8 |
000657 |
中钨高新 |
4.41% |
16.00 |
156.80 |
5.53% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
4.37% |
15.00 |
155.40 |
5.48% |
3.00 (25.00%) |
| 10 |
002601 |
龙佰集团 |
4.09% |
7.00 |
145.39 |
5.13% |
7.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
01918 |
融创中国 |
6.52% |
210.00 |
220.41 |
7.75% |
新增 |
| 2 |
01918 |
融创中国 |
6.52% |
210.00 |
220.41 |
7.75% |
0.00 (新增) |
| 3 |
688223 |
晶科能源 |
6.10% |
29.00 |
205.90 |
7.24% |
0.00 (0.00%) |
| 4 |
603833 |
欧派家居 |
5.71% |
3.60 |
192.82 |
6.78% |
0.00 (0.00%) |
| 5 |
000923 |
河钢资源 |
5.61% |
11.00 |
189.42 |
6.66% |
新增 |
| 6 |
600030 |
中信证券 |
5.40% |
10.00 |
182.30 |
6.41% |
新增 |
| 7 |
000878 |
云南铜业 |
5.16% |
14.00 |
174.44 |
6.13% |
新增 |
| 8 |
000630 |
铜陵有色 |
5.13% |
48.00 |
173.28 |
6.09% |
新增 |
| 9 |
002460 |
赣锋锂业 |
5.09% |
6.00 |
171.90 |
6.04% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
4.80% |
12.00 |
162.12 |
5.70% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
01918 |
融创中国 |
6.52% |
210.00 |
220.41 |
7.75% |
新增 |
| 2 |
01918 |
融创中国 |
6.52% |
210.00 |
220.41 |
7.75% |
0.00 (新增) |
| 3 |
688223 |
晶科能源 |
6.10% |
29.00 |
205.90 |
7.24% |
0.00 (0.00%) |
| 4 |
603833 |
欧派家居 |
5.71% |
3.60 |
192.82 |
6.78% |
0.00 (0.00%) |
| 5 |
000923 |
河钢资源 |
5.61% |
11.00 |
189.42 |
6.66% |
新增 |
| 6 |
600030 |
中信证券 |
5.40% |
10.00 |
182.30 |
6.41% |
新增 |
| 7 |
000878 |
云南铜业 |
5.16% |
14.00 |
174.44 |
6.13% |
新增 |
| 8 |
000630 |
铜陵有色 |
5.13% |
48.00 |
173.28 |
6.09% |
新增 |
| 9 |
002460 |
赣锋锂业 |
5.09% |
6.00 |
171.90 |
6.04% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
4.80% |
12.00 |
162.12 |
5.70% |
新增 |
| 11 |
300782 |
卓胜微 |
4.60% |
2.00 |
155.48 |
5.46% |
--- |
| 12 |
688017 |
绿的谐波 |
4.37% |
1.80 |
147.78 |
5.19% |
--- |
| 13 |
000657 |
中钨高新 |
4.33% |
16.00 |
146.24 |
5.14% |
--- |
| 14 |
002410 |
广联达 |
4.25% |
15.00 |
143.70 |
5.05% |
--- |
| 15 |
002466 |
天齐锂业 |
3.98% |
4.50 |
134.59 |
4.73% |
--- |
| 16 |
688377 |
迪威尔 |
3.87% |
9.99 |
130.84 |
4.60% |
--- |
| 17 |
300257 |
开山股份 |
3.59% |
12.00 |
121.20 |
4.26% |
--- |
| 18 |
002129 |
TCL中环 |
3.07% |
12.00 |
103.80 |
3.65% |
--- |
| 19 |
000736 |
中交地产 |
2.63% |
10.00 |
88.80 |
3.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600801 |
华新水泥 |
6.36% |
18.00 |
245.88 |
6.74% |
-2.00 (-11.11%) |
| 2 |
688223 |
晶科能源 |
6.21% |
29.00 |
240.12 |
6.58% |
0.00 (0.00%) |
| 3 |
603833 |
欧派家居 |
5.94% |
3.60 |
229.97 |
6.30% |
0.00 (0.00%) |
| 4 |
002460 |
赣锋锂业 |
5.64% |
6.00 |
218.16 |
5.98% |
0.00 (0.00%) |
| 5 |
000672 |
上峰水泥 |
5.63% |
30.00 |
217.80 |
5.97% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.58% |
4.50 |
215.87 |
5.92% |
0.00 (0.00%) |
| 7 |
688017 |
绿的谐波 |
5.57% |
1.80 |
215.68 |
5.91% |
新增 |
| 8 |
601888 |
中国中免 |
5.52% |
2.50 |
213.55 |
5.85% |
-0.50 (-20.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600801 |
华新水泥 |
6.36% |
18.00 |
245.88 |
6.74% |
-2.00 (-11.11%) |
| 2 |
688223 |
晶科能源 |
6.21% |
29.00 |
240.12 |
6.58% |
0.00 (0.00%) |
| 3 |
603833 |
欧派家居 |
5.94% |
3.60 |
229.97 |
6.30% |
0.00 (0.00%) |
| 4 |
002460 |
赣锋锂业 |
5.64% |
6.00 |
218.16 |
5.98% |
0.00 (0.00%) |
| 5 |
000672 |
上峰水泥 |
5.63% |
30.00 |
217.80 |
5.97% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.58% |
4.50 |
215.87 |
5.92% |
0.00 (0.00%) |
| 7 |
688017 |
绿的谐波 |
5.57% |
1.80 |
215.68 |
5.91% |
新增 |
| 8 |
601888 |
中国中免 |
5.52% |
2.50 |
213.55 |
5.85% |
-0.50 (-20.00%) |
显示全部持仓明细>>
| 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 |
688377 |
迪威尔 |
4.97% |
9.99 |
267.87 |
5.27% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
4.93% |
17.00 |
265.88 |
5.23% |
4.00 (23.53%) |
| 3 |
002601 |
龙佰集团 |
4.77% |
15.00 |
256.95 |
5.05% |
-1.00 (-6.67%) |
| 4 |
688223 |
晶科能源 |
4.77% |
29.00 |
256.94 |
5.05% |
0.00 (0.00%) |
| 5 |
002460 |
赣锋锂业 |
4.76% |
6.00 |
256.80 |
5.05% |
新增 |
| 6 |
601888 |
中国中免 |
4.66% |
3.00 |
251.07 |
4.94% |
新增 |
| 7 |
002466 |
天齐锂业 |
4.66% |
4.50 |
251.06 |
4.94% |
新增 |
| 8 |
603833 |
欧派家居 |
4.65% |
3.60 |
250.60 |
4.93% |
新增 |
| 9 |
600256 |
广汇能源 |
4.64% |
35.00 |
249.90 |
4.91% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.62% |
20.00 |
249.20 |
4.90% |
-5.00 (-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 |
688377 |
迪威尔 |
4.97% |
9.99 |
267.87 |
5.27% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
4.93% |
17.00 |
265.88 |
5.23% |
4.00 (23.53%) |
| 3 |
002601 |
龙佰集团 |
4.77% |
15.00 |
256.95 |
5.05% |
-1.00 (-6.67%) |
| 4 |
688223 |
晶科能源 |
4.77% |
29.00 |
256.94 |
5.05% |
0.00 (0.00%) |
| 5 |
002460 |
赣锋锂业 |
4.76% |
6.00 |
256.80 |
5.05% |
新增 |
| 6 |
601888 |
中国中免 |
4.66% |
3.00 |
251.07 |
4.94% |
新增 |
| 7 |
002466 |
天齐锂业 |
4.66% |
4.50 |
251.06 |
4.94% |
新增 |
| 8 |
603833 |
欧派家居 |
4.65% |
3.60 |
250.60 |
4.93% |
新增 |
| 9 |
600256 |
广汇能源 |
4.64% |
35.00 |
249.90 |
4.91% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.62% |
20.00 |
249.20 |
4.90% |
-5.00 (-25.00%) |
| 11 |
600801 |
华新水泥 |
4.61% |
20.00 |
248.60 |
4.89% |
--- |
| 12 |
000672 |
上峰水泥 |
4.49% |
30.00 |
241.80 |
4.76% |
--- |
| 13 |
300699 |
光威复材 |
4.45% |
9.00 |
240.08 |
4.72% |
--- |
| 14 |
603267 |
鸿远电子 |
4.38% |
4.70 |
235.94 |
4.64% |
--- |
| 15 |
06969 |
思摩尔国际 |
4.37% |
40.00 |
235.62 |
4.63% |
--- |
| 16 |
600029 |
南方航空 |
4.27% |
40.00 |
230.40 |
4.53% |
--- |
| 17 |
000878 |
云南铜业 |
4.24% |
21.00 |
228.69 |
4.50% |
--- |
| 18 |
00968 |
信义光能 |
3.83% |
50.00 |
206.62 |
4.06% |
--- |
| 19 |
01801 |
信达生物 |
3.59% |
5.00 |
193.70 |
3.81% |
--- |
| 20 |
02333 |
长城汽车 |
3.41% |
20.00 |
183.78 |
3.61% |
--- |
| 21 |
002475 |
立讯精密 |
2.68% |
4.20 |
144.69 |
2.85% |
--- |
| 22 |
603986 |
兆易创新 |
2.57% |
1.50 |
138.59 |
2.73% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600801 |
华新水泥 |
5.70% |
23.00 |
344.31 |
6.04% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
5.70% |
4.00 |
344.72 |
6.05% |
0.00 (新增) |
| 3 |
688377 |
迪威尔 |
5.22% |
9.99 |
315.41 |
5.53% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
5.03% |
13.00 |
303.94 |
5.33% |
0.00 (新增) |
| 5 |
601899 |
紫金矿业 |
5.02% |
25.00 |
303.25 |
5.32% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.89% |
3.00 |
295.80 |
5.19% |
0.00 (新增) |
| 7 |
002601 |
龙佰集团 |
4.86% |
16.00 |
293.92 |
5.16% |
0.00 (新增) |
| 8 |
688223 |
晶科能源 |
4.85% |
29.00 |
292.90 |
5.14% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
4.81% |
8.00 |
290.40 |
5.09% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600801 |
华新水泥 |
5.70% |
23.00 |
344.31 |
6.04% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
5.70% |
4.00 |
344.72 |
6.05% |
0.00 (新增) |
| 3 |
688377 |
迪威尔 |
5.22% |
9.99 |
315.41 |
5.53% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
5.03% |
13.00 |
303.94 |
5.33% |
0.00 (新增) |
| 5 |
601899 |
紫金矿业 |
5.02% |
25.00 |
303.25 |
5.32% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.89% |
3.00 |
295.80 |
5.19% |
0.00 (新增) |
| 7 |
002601 |
龙佰集团 |
4.86% |
16.00 |
293.92 |
5.16% |
0.00 (新增) |
| 8 |
688223 |
晶科能源 |
4.85% |
29.00 |
292.90 |
5.14% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
4.81% |
8.00 |
290.40 |
5.09% |
0.00 (新增) |
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 |
002129 |
TCL中环 |
5.38% |
12.50 |
415.00 |
5.81% |
--- |
| 2 |
688223 |
晶科能源 |
4.74% |
26.00 |
365.56 |
5.12% |
--- |
| 3 |
000651 |
格力电器 |
4.45% |
9.39 |
342.83 |
4.80% |
--- |
| 4 |
601899 |
紫金矿业 |
4.42% |
30.00 |
341.10 |
4.78% |
--- |
| 5 |
601601 |
中国太保 |
4.38% |
13.00 |
337.74 |
4.73% |
--- |
| 6 |
02333 |
长城汽车 |
4.29% |
40.00 |
330.81 |
4.63% |
--- |
| 7 |
601668 |
中国建筑 |
4.17% |
56.00 |
321.44 |
4.50% |
--- |
| 8 |
603259 |
药明康德 |
4.04% |
5.00 |
311.55 |
4.36% |
--- |
| 9 |
600801 |
华新水泥 |
4.00% |
25.00 |
308.75 |
4.32% |
--- |
| 10 |
688377 |
迪威尔 |
3.90% |
12.00 |
300.60 |
4.21% |
--- |
| 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 |
002129 |
TCL中环 |
5.38% |
12.50 |
415.00 |
5.81% |
--- |
| 2 |
688223 |
晶科能源 |
4.74% |
26.00 |
365.56 |
5.12% |
--- |
| 3 |
000651 |
格力电器 |
4.45% |
9.39 |
342.83 |
4.80% |
--- |
| 4 |
601899 |
紫金矿业 |
4.42% |
30.00 |
341.10 |
4.78% |
--- |
| 5 |
601601 |
中国太保 |
4.38% |
13.00 |
337.74 |
4.73% |
--- |
| 6 |
02333 |
长城汽车 |
4.29% |
40.00 |
330.81 |
4.63% |
--- |
| 7 |
601668 |
中国建筑 |
4.17% |
56.00 |
321.44 |
4.50% |
--- |
| 8 |
603259 |
药明康德 |
4.04% |
5.00 |
311.55 |
4.36% |
--- |
| 9 |
600801 |
华新水泥 |
4.00% |
25.00 |
308.75 |
4.32% |
--- |
| 10 |
688377 |
迪威尔 |
3.90% |
12.00 |
300.60 |
4.21% |
--- |
| 11 |
603501 |
韦尔股份 |
3.81% |
3.00 |
294.12 |
4.12% |
--- |
| 12 |
000876 |
新希望 |
3.79% |
25.00 |
292.00 |
4.09% |
--- |
| 13 |
603995 |
甬金股份 |
3.72% |
12.00 |
286.92 |
4.02% |
--- |
| 14 |
002601 |
龙佰集团 |
3.64% |
17.00 |
280.50 |
3.93% |
--- |
| 15 |
002466 |
天齐锂业 |
3.63% |
4.00 |
279.64 |
3.92% |
--- |
| 16 |
600993 |
马应龙 |
3.61% |
10.00 |
278.10 |
3.89% |
--- |
| 17 |
601888 |
中国中免 |
3.58% |
2.50 |
276.32 |
3.87% |
--- |
| 18 |
000672 |
上峰水泥 |
3.55% |
30.00 |
273.90 |
3.84% |
--- |
| 19 |
600984 |
建设机械 |
3.52% |
60.00 |
271.20 |
3.80% |
--- |
| 20 |
002460 |
赣锋锂业 |
3.16% |
4.00 |
243.84 |
3.41% |
--- |
| 21 |
600029 |
南方航空 |
3.13% |
40.00 |
241.20 |
3.38% |
--- |
| 22 |
01801 |
信达生物 |
2.83% |
8.00 |
218.32 |
3.06% |
--- |
| 23 |
603986 |
兆易创新 |
2.76% |
2.00 |
212.50 |
2.98% |
--- |
| 24 |
601111 |
中国国航 |
2.67% |
25.00 |
206.00 |
2.88% |
--- |
| 25 |
605099 |
共创草坪 |
1.45% |
5.00 |
111.65 |
1.56% |
--- |
显示全部持仓明细>>