大成2020生命周期混合C
(017739)公募混合型
1.0068
0.23%+0.0023
单位净值 [2025-09-30]
- 最近一月：1.00%
- 最近一季：2.37%
- 最近半年：3.52%
- 今年以来：3.65%
- 最近一年：5.57%
- 最近两年：10.27%
- 最近三年：---
- 成立以来：0.68%
- 成立日期：2023-03-09
- 基金经理：孙丹
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成2020生命周期混合C |
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 |
000333 |
美的集团 |
2.79% |
40.68 |
2937.10 |
17.80% |
0.00 (新增) |
| 2 |
601077 |
渝农商行 |
2.25% |
331.90 |
2369.77 |
14.36% |
0.00 (新增) |
| 3 |
601665 |
齐鲁银行 |
1.59% |
263.98 |
1668.35 |
10.11% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
1.45% |
382.45 |
1525.98 |
9.25% |
0.00 (新增) |
| 5 |
002595 |
豪迈科技 |
0.84% |
14.91 |
882.97 |
5.35% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
0.62% |
103.56 |
648.29 |
3.93% |
0.00 (新增) |
| 7 |
000100 |
TCL科技 |
0.53% |
128.93 |
558.27 |
3.38% |
0.00 (新增) |
| 8 |
000651 |
格力电器 |
0.48% |
11.13 |
499.85 |
3.03% |
0.00 (新增) |
| 9 |
600660 |
福耀玻璃 |
0.44% |
8.07 |
460.07 |
2.79% |
0.00 (新增) |
| 10 |
601939 |
建设银行 |
0.43% |
48.34 |
456.33 |
2.77% |
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 |
000333 |
美的集团 |
2.79% |
40.68 |
2937.10 |
17.80% |
0.00 (新增) |
| 2 |
601077 |
渝农商行 |
2.25% |
331.90 |
2369.77 |
14.36% |
0.00 (新增) |
| 3 |
601665 |
齐鲁银行 |
1.59% |
263.98 |
1668.35 |
10.11% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
1.45% |
382.45 |
1525.98 |
9.25% |
0.00 (新增) |
| 5 |
002595 |
豪迈科技 |
0.84% |
14.91 |
882.97 |
5.35% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
0.62% |
103.56 |
648.29 |
3.93% |
0.00 (新增) |
| 7 |
000100 |
TCL科技 |
0.53% |
128.93 |
558.27 |
3.38% |
0.00 (新增) |
| 8 |
000651 |
格力电器 |
0.48% |
11.13 |
499.85 |
3.03% |
0.00 (新增) |
| 9 |
600660 |
福耀玻璃 |
0.44% |
8.07 |
460.07 |
2.79% |
0.00 (新增) |
| 10 |
601939 |
建设银行 |
0.43% |
48.34 |
456.33 |
2.77% |
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 |
000333 |
美的集团 |
3.17% |
43.13 |
3385.70 |
21.74% |
27.26 (171.77%) |
| 2 |
601077 |
渝农商行 |
1.89% |
331.90 |
2017.95 |
12.96% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.49% |
382.45 |
1587.17 |
10.19% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
1.11% |
19.97 |
1181.82 |
7.59% |
0.00 (0.00%) |
| 5 |
603556 |
海兴电力 |
0.69% |
21.54 |
735.81 |
4.73% |
21.54 (100.00%) |
| 6 |
601872 |
招商轮船 |
0.63% |
103.56 |
675.21 |
4.34% |
0.00 (0.00%) |
| 7 |
601665 |
齐鲁银行 |
0.58% |
102.56 |
621.51 |
3.99% |
6.04 (6.26%) |
| 8 |
000651 |
格力电器 |
0.56% |
13.11 |
595.87 |
3.83% |
-65.92 (-83.41%) |
| 9 |
000100 |
TCL科技 |
0.54% |
128.93 |
573.74 |
3.68% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.51% |
12.69 |
549.35 |
3.53% |
-6.82 (-34.96%) |
| 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 |
000333 |
美的集团 |
3.17% |
43.13 |
3385.70 |
21.74% |
27.26 (171.77%) |
| 2 |
601077 |
渝农商行 |
1.89% |
331.90 |
2017.95 |
12.96% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.49% |
382.45 |
1587.17 |
10.19% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
1.11% |
19.97 |
1181.82 |
7.59% |
0.00 (0.00%) |
| 5 |
603556 |
海兴电力 |
0.69% |
21.54 |
735.81 |
4.73% |
21.54 (100.00%) |
| 6 |
601872 |
招商轮船 |
0.63% |
103.56 |
675.21 |
4.34% |
0.00 (0.00%) |
| 7 |
601665 |
齐鲁银行 |
0.58% |
102.56 |
621.51 |
3.99% |
6.04 (6.26%) |
| 8 |
000651 |
格力电器 |
0.56% |
13.11 |
595.87 |
3.83% |
-65.92 (-83.41%) |
| 9 |
000100 |
TCL科技 |
0.54% |
128.93 |
573.74 |
3.68% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.51% |
12.69 |
549.35 |
3.53% |
-6.82 (-34.96%) |
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 |
000651 |
格力电器 |
3.27% |
79.03 |
3591.91 |
21.25% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.83% |
331.90 |
2007.99 |
11.88% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.53% |
382.45 |
1678.96 |
9.93% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.09% |
15.87 |
1193.74 |
7.06% |
1.49 (10.36%) |
| 5 |
002595 |
豪迈科技 |
0.91% |
19.97 |
1002.29 |
5.93% |
3.47 (21.03%) |
| 6 |
600036 |
招商银行 |
0.70% |
19.51 |
766.74 |
4.54% |
19.51 (100.00%) |
| 7 |
601225 |
陕西煤业 |
0.65% |
30.51 |
709.66 |
4.20% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
0.60% |
103.56 |
663.82 |
3.93% |
-10.42 (-9.14%) |
| 9 |
000100 |
TCL科技 |
0.59% |
128.93 |
648.52 |
3.84% |
128.93 (100.00%) |
| 10 |
601665 |
齐鲁银行 |
0.49% |
96.52 |
539.55 |
3.19% |
96.52 (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 |
000651 |
格力电器 |
3.27% |
79.03 |
3591.91 |
21.25% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.83% |
331.90 |
2007.99 |
11.88% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.53% |
382.45 |
1678.96 |
9.93% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.09% |
15.87 |
1193.74 |
7.06% |
1.49 (10.36%) |
| 5 |
002595 |
豪迈科技 |
0.91% |
19.97 |
1002.29 |
5.93% |
3.47 (21.03%) |
| 6 |
600036 |
招商银行 |
0.70% |
19.51 |
766.74 |
4.54% |
19.51 (100.00%) |
| 7 |
601225 |
陕西煤业 |
0.65% |
30.51 |
709.66 |
4.20% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
0.60% |
103.56 |
663.82 |
3.93% |
-10.42 (-9.14%) |
| 9 |
000100 |
TCL科技 |
0.59% |
128.93 |
648.52 |
3.84% |
128.93 (100.00%) |
| 10 |
601665 |
齐鲁银行 |
0.49% |
96.52 |
539.55 |
3.19% |
96.52 (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 |
000651 |
格力电器 |
3.36% |
79.03 |
3788.70 |
22.44% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.60% |
331.90 |
1805.54 |
10.70% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.51% |
382.45 |
1709.55 |
10.13% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.97% |
14.38 |
1093.74 |
6.48% |
0.00 (0.00%) |
| 5 |
601872 |
招商轮船 |
0.81% |
113.98 |
916.40 |
5.43% |
-20.11 (-15.00%) |
| 6 |
601225 |
陕西煤业 |
0.75% |
30.51 |
841.47 |
4.98% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.73% |
170.50 |
818.40 |
4.85% |
0.00 (0.00%) |
| 8 |
002595 |
豪迈科技 |
0.68% |
16.50 |
763.62 |
4.52% |
0.00 (0.00%) |
| 9 |
601677 |
明泰铝业 |
0.59% |
44.10 |
662.46 |
3.92% |
44.10 (100.00%) |
| 10 |
601088 |
中国神华 |
0.59% |
15.19 |
662.28 |
3.92% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
3.36% |
79.03 |
3788.70 |
22.44% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.60% |
331.90 |
1805.54 |
10.70% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.51% |
382.45 |
1709.55 |
10.13% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
0.97% |
14.38 |
1093.74 |
6.48% |
0.00 (0.00%) |
| 5 |
601872 |
招商轮船 |
0.81% |
113.98 |
916.40 |
5.43% |
-20.11 (-15.00%) |
| 6 |
601225 |
陕西煤业 |
0.75% |
30.51 |
841.47 |
4.98% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.73% |
170.50 |
818.40 |
4.85% |
0.00 (0.00%) |
| 8 |
002595 |
豪迈科技 |
0.68% |
16.50 |
763.62 |
4.52% |
0.00 (0.00%) |
| 9 |
601677 |
明泰铝业 |
0.59% |
44.10 |
662.46 |
3.92% |
44.10 (100.00%) |
| 10 |
601088 |
中国神华 |
0.59% |
15.19 |
662.28 |
3.92% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.72% |
79.03 |
3099.56 |
16.78% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.46% |
331.90 |
1666.14 |
9.02% |
新增 |
| 3 |
000725 |
京东方A |
1.37% |
382.45 |
1564.22 |
8.47% |
54.50 (14.25%) |
| 4 |
000100 |
TCL科技 |
1.19% |
314.16 |
1357.18 |
7.35% |
-132.98 (-42.33%) |
| 5 |
601872 |
招商轮船 |
0.99% |
134.09 |
1133.06 |
6.13% |
0.93 (0.69%) |
| 6 |
000333 |
美的集团 |
0.81% |
14.38 |
927.51 |
5.02% |
3.00 (20.86%) |
| 7 |
601225 |
陕西煤业 |
0.69% |
30.51 |
786.24 |
4.26% |
0.68 (2.23%) |
| 8 |
601288 |
农业银行 |
0.65% |
170.50 |
743.38 |
4.02% |
新增 |
| 9 |
601088 |
中国神华 |
0.59% |
15.19 |
673.98 |
3.65% |
0.00 (0.00%) |
| 10 |
002595 |
豪迈科技 |
0.55% |
16.50 |
629.80 |
3.41% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
2.72% |
79.03 |
3099.56 |
16.78% |
0.00 (0.00%) |
| 2 |
601077 |
渝农商行 |
1.46% |
331.90 |
1666.14 |
9.02% |
新增 |
| 3 |
000725 |
京东方A |
1.37% |
382.45 |
1564.22 |
8.47% |
54.50 (14.25%) |
| 4 |
000100 |
TCL科技 |
1.19% |
314.16 |
1357.18 |
7.35% |
-132.98 (-42.33%) |
| 5 |
601872 |
招商轮船 |
0.99% |
134.09 |
1133.06 |
6.13% |
0.93 (0.69%) |
| 6 |
000333 |
美的集团 |
0.81% |
14.38 |
927.51 |
5.02% |
3.00 (20.86%) |
| 7 |
601225 |
陕西煤业 |
0.69% |
30.51 |
786.24 |
4.26% |
0.68 (2.23%) |
| 8 |
601288 |
农业银行 |
0.65% |
170.50 |
743.38 |
4.02% |
新增 |
| 9 |
601088 |
中国神华 |
0.59% |
15.19 |
673.98 |
3.65% |
0.00 (0.00%) |
| 10 |
002595 |
豪迈科技 |
0.55% |
16.50 |
629.80 |
3.41% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.68% |
79.03 |
3106.67 |
15.81% |
2.33 (2.95%) |
| 2 |
000100 |
TCL科技 |
1.80% |
447.14 |
2088.15 |
10.63% |
1.36 (0.30%) |
| 3 |
000725 |
京东方A |
1.15% |
327.95 |
1331.48 |
6.78% |
81.45 (24.84%) |
| 4 |
601872 |
招商轮船 |
0.91% |
133.16 |
1059.95 |
5.39% |
14.16 (10.63%) |
| 5 |
002419 |
天虹股份 |
0.66% |
143.11 |
762.78 |
3.88% |
-29.14 (-20.36%) |
| 6 |
601225 |
陕西煤业 |
0.65% |
29.83 |
748.43 |
3.81% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.63% |
11.38 |
730.82 |
3.72% |
0.45 (3.95%) |
| 8 |
600511 |
国药股份 |
0.54% |
18.87 |
622.71 |
3.17% |
3.89 (20.61%) |
| 9 |
002595 |
豪迈科技 |
0.51% |
16.50 |
589.22 |
3.00% |
5.76 (34.91%) |
| 10 |
601088 |
中国神华 |
0.51% |
15.19 |
593.78 |
3.02% |
-2.10 (-13.82%) |
| 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 |
000651 |
格力电器 |
2.68% |
79.03 |
3106.67 |
15.81% |
2.33 (2.95%) |
| 2 |
000100 |
TCL科技 |
1.80% |
447.14 |
2088.15 |
10.63% |
1.36 (0.30%) |
| 3 |
000725 |
京东方A |
1.15% |
327.95 |
1331.48 |
6.78% |
81.45 (24.84%) |
| 4 |
601872 |
招商轮船 |
0.91% |
133.16 |
1059.95 |
5.39% |
14.16 (10.63%) |
| 5 |
002419 |
天虹股份 |
0.66% |
143.11 |
762.78 |
3.88% |
-29.14 (-20.36%) |
| 6 |
601225 |
陕西煤业 |
0.65% |
29.83 |
748.43 |
3.81% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.63% |
11.38 |
730.82 |
3.72% |
0.45 (3.95%) |
| 8 |
600511 |
国药股份 |
0.54% |
18.87 |
622.71 |
3.17% |
3.89 (20.61%) |
| 9 |
002595 |
豪迈科技 |
0.51% |
16.50 |
589.22 |
3.00% |
5.76 (34.91%) |
| 10 |
601088 |
中国神华 |
0.51% |
15.19 |
593.78 |
3.02% |
-2.10 (-13.82%) |
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 |
000651 |
格力电器 |
2.12% |
76.70 |
2467.44 |
12.43% |
-35.99 (-46.92%) |
| 2 |
000100 |
TCL科技 |
1.65% |
445.78 |
1916.86 |
9.66% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
0.83% |
36.31 |
961.49 |
4.84% |
-5.71 (-15.73%) |
| 4 |
000725 |
京东方A |
0.83% |
246.50 |
961.35 |
4.84% |
39.68 (16.10%) |
| 5 |
002419 |
天虹股份 |
0.82% |
172.25 |
952.54 |
4.80% |
-74.85 (-43.45%) |
| 6 |
601872 |
招商轮船 |
0.60% |
119.00 |
699.72 |
3.53% |
6.90 (5.80%) |
| 7 |
601225 |
陕西煤业 |
0.54% |
29.83 |
623.15 |
3.14% |
新增 |
| 8 |
000333 |
美的集团 |
0.51% |
10.93 |
597.11 |
3.01% |
新增 |
| 9 |
601088 |
中国神华 |
0.47% |
17.29 |
542.04 |
2.73% |
-3.86 (-22.32%) |
| 10 |
601877 |
正泰电器 |
0.44% |
23.65 |
508.71 |
2.56% |
-5.55 (-23.47%) |
| 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 |
000651 |
格力电器 |
2.12% |
76.70 |
2467.44 |
12.43% |
-35.99 (-46.92%) |
| 2 |
000100 |
TCL科技 |
1.65% |
445.78 |
1916.86 |
9.66% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
0.83% |
36.31 |
961.49 |
4.84% |
-5.71 (-15.73%) |
| 4 |
000725 |
京东方A |
0.83% |
246.50 |
961.35 |
4.84% |
39.68 (16.10%) |
| 5 |
002419 |
天虹股份 |
0.82% |
172.25 |
952.54 |
4.80% |
-74.85 (-43.45%) |
| 6 |
601872 |
招商轮船 |
0.60% |
119.00 |
699.72 |
3.53% |
6.90 (5.80%) |
| 7 |
601225 |
陕西煤业 |
0.54% |
29.83 |
623.15 |
3.14% |
新增 |
| 8 |
000333 |
美的集团 |
0.51% |
10.93 |
597.11 |
3.01% |
新增 |
| 9 |
601088 |
中国神华 |
0.47% |
17.29 |
542.04 |
2.73% |
-3.86 (-22.32%) |
| 10 |
601877 |
正泰电器 |
0.44% |
23.65 |
508.71 |
2.56% |
-5.55 (-23.47%) |
| 11 |
601939 |
建设银行 |
0.42% |
74.70 |
486.30 |
2.45% |
--- |
| 12 |
600885 |
宏发股份 |
0.39% |
16.37 |
452.47 |
2.28% |
--- |
| 13 |
600511 |
国药股份 |
0.37% |
14.98 |
428.73 |
2.16% |
--- |
| 14 |
300592 |
华凯易佰 |
0.34% |
15.96 |
395.33 |
1.99% |
--- |
| 15 |
002149 |
西部材料 |
0.32% |
23.58 |
370.68 |
1.87% |
--- |
| 16 |
000807 |
云铝股份 |
0.31% |
29.01 |
354.50 |
1.79% |
--- |
| 17 |
000050 |
深天马A |
0.30% |
33.22 |
353.79 |
1.78% |
--- |
| 18 |
600741 |
华域汽车 |
0.28% |
19.68 |
320.39 |
1.61% |
--- |
| 19 |
002595 |
豪迈科技 |
0.28% |
10.74 |
319.73 |
1.61% |
--- |
| 20 |
000683 |
远兴能源 |
0.27% |
53.93 |
316.57 |
1.60% |
--- |
| 21 |
600519 |
贵州茅台 |
0.27% |
0.18 |
310.68 |
1.57% |
--- |
| 22 |
001380 |
华纬科技 |
0.27% |
8.90 |
309.97 |
1.56% |
--- |
| 23 |
600267 |
海正药业 |
0.27% |
33.39 |
312.53 |
1.57% |
--- |
| 24 |
002415 |
海康威视 |
0.26% |
8.73 |
303.11 |
1.53% |
--- |
| 25 |
603056 |
德邦股份 |
0.24% |
19.33 |
279.71 |
1.41% |
--- |
| 26 |
301093 |
华兰股份 |
0.24% |
8.73 |
281.98 |
1.42% |
--- |
| 27 |
600707 |
彩虹股份 |
0.22% |
37.54 |
253.40 |
1.28% |
--- |
| 28 |
600258 |
首旅酒店 |
0.22% |
16.24 |
253.67 |
1.28% |
--- |
| 29 |
688613 |
奥精医疗 |
0.22% |
11.25 |
250.32 |
1.26% |
--- |
| 30 |
300251 |
光线传媒 |
0.20% |
29.02 |
236.51 |
1.19% |
--- |
| 31 |
601377 |
兴业证券 |
0.19% |
37.13 |
217.95 |
1.10% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.18% |
4.60 |
208.06 |
1.05% |
--- |
| 33 |
600938 |
中国海油 |
0.16% |
9.13 |
191.46 |
0.96% |
--- |
| 34 |
603993 |
洛阳钼业 |
0.15% |
32.98 |
171.50 |
0.86% |
--- |
| 35 |
601899 |
紫金矿业 |
0.15% |
14.04 |
174.94 |
0.88% |
--- |
| 36 |
300856 |
科思股份 |
0.14% |
2.70 |
168.02 |
0.85% |
--- |
| 37 |
600508 |
上海能源 |
0.13% |
11.26 |
156.06 |
0.79% |
--- |
| 38 |
688278 |
特宝生物 |
0.12% |
2.69 |
140.74 |
0.71% |
--- |
| 39 |
688660 |
电气风电 |
0.11% |
24.50 |
125.94 |
0.63% |
--- |
| 40 |
300002 |
神州泰岳 |
0.11% |
14.20 |
125.67 |
0.63% |
--- |
| 41 |
301122 |
采纳股份 |
0.10% |
3.37 |
114.11 |
0.57% |
--- |
| 42 |
300760 |
迈瑞医疗 |
0.10% |
0.40 |
116.24 |
0.59% |
--- |
| 43 |
300677 |
英科医疗 |
0.10% |
4.99 |
116.57 |
0.59% |
--- |
| 44 |
300233 |
金城医药 |
0.09% |
5.99 |
99.79 |
0.50% |
--- |
| 45 |
601001 |
晋控煤业 |
0.09% |
8.93 |
110.11 |
0.55% |
--- |
| 46 |
000968 |
蓝焰控股 |
0.09% |
15.38 |
109.35 |
0.55% |
--- |
| 47 |
688133 |
泰坦科技 |
0.09% |
2.21 |
102.41 |
0.52% |
--- |
| 48 |
600201 |
生物股份 |
0.08% |
8.10 |
87.24 |
0.44% |
--- |
| 49 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.45% |
--- |
| 50 |
300750 |
宁德时代 |
0.07% |
0.49 |
80.00 |
0.40% |
--- |
| 51 |
601126 |
四方股份 |
0.05% |
3.89 |
55.08 |
0.28% |
--- |
| 52 |
601666 |
平煤股份 |
0.05% |
5.02 |
58.03 |
0.29% |
--- |
| 53 |
002180 |
纳思达 |
0.05% |
2.51 |
56.80 |
0.29% |
--- |
| 54 |
688190 |
云路股份 |
0.02% |
0.40 |
28.59 |
0.14% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.13 |
0.06% |
--- |
| 56 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.03% |
--- |
| 57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.08% |
--- |
| 58 |
601677 |
明泰铝业 |
0.01% |
1.49 |
16.53 |
0.08% |
--- |
| 59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 60 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
| 61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 63 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 65 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 82 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.12 |
0.02% |
--- |
| 83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
| 86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
| 88 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 90 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
| 91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
| 95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 96 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
| 102 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 107 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
| 108 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
| 112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 113 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
| 114 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.42% |
112.69 |
4090.65 |
18.65% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
1.52% |
445.78 |
1818.79 |
8.29% |
0.00 (新增) |
| 3 |
002419 |
天虹股份 |
1.17% |
247.10 |
1403.53 |
6.40% |
0.00 (新增) |
| 4 |
000063 |
中兴通讯 |
1.15% |
42.02 |
1373.21 |
6.26% |
0.00 (新增) |
| 5 |
000725 |
京东方A |
0.67% |
206.82 |
798.33 |
3.64% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
0.60% |
112.10 |
720.80 |
3.29% |
0.00 (新增) |
| 7 |
601877 |
正泰电器 |
0.57% |
29.20 |
680.07 |
3.10% |
0.00 (新增) |
| 8 |
601088 |
中国神华 |
0.55% |
21.15 |
659.88 |
3.01% |
0.00 (新增) |
| 9 |
601398 |
工商银行 |
0.50% |
128.32 |
600.54 |
2.74% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
0.49% |
37.15 |
590.31 |
2.69% |
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 |
000651 |
格力电器 |
3.42% |
112.69 |
4090.65 |
18.65% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
1.52% |
445.78 |
1818.79 |
8.29% |
0.00 (新增) |
| 3 |
002419 |
天虹股份 |
1.17% |
247.10 |
1403.53 |
6.40% |
0.00 (新增) |
| 4 |
000063 |
中兴通讯 |
1.15% |
42.02 |
1373.21 |
6.26% |
0.00 (新增) |
| 5 |
000725 |
京东方A |
0.67% |
206.82 |
798.33 |
3.64% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
0.60% |
112.10 |
720.80 |
3.29% |
0.00 (新增) |
| 7 |
601877 |
正泰电器 |
0.57% |
29.20 |
680.07 |
3.10% |
0.00 (新增) |
| 8 |
601088 |
中国神华 |
0.55% |
21.15 |
659.88 |
3.01% |
0.00 (新增) |
| 9 |
601398 |
工商银行 |
0.50% |
128.32 |
600.54 |
2.74% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
0.49% |
37.15 |
590.31 |
2.69% |
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 |
000063 |
中兴通讯 |
1.55% |
42.02 |
1913.59 |
9.27% |
-2.05 (-4.88%) |
| 2 |
000651 |
格力电器 |
1.00% |
33.76 |
1232.58 |
5.97% |
16.66 (49.35%) |
| 3 |
002419 |
天虹股份 |
0.94% |
198.80 |
1162.98 |
5.64% |
新增 |
| 4 |
000725 |
京东方A |
0.68% |
206.82 |
845.89 |
4.10% |
0.00 (0.00%) |
| 5 |
000807 |
云铝股份 |
0.63% |
61.58 |
783.91 |
3.80% |
0.00 (0.00%) |
| 6 |
601088 |
中国神华 |
0.53% |
21.15 |
650.36 |
3.15% |
1.26 (5.96%) |
| 7 |
000100 |
TCL科技 |
0.52% |
161.80 |
637.50 |
3.09% |
-10.51 (-6.50%) |
| 8 |
600031 |
三一重工 |
0.50% |
37.15 |
617.80 |
2.99% |
新增 |
| 9 |
688566 |
吉贝尔 |
0.42% |
13.16 |
513.55 |
2.49% |
新增 |
| 10 |
605088 |
冠盛股份 |
0.41% |
29.26 |
501.81 |
2.43% |
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 |
000063 |
中兴通讯 |
1.55% |
42.02 |
1913.59 |
9.27% |
-2.05 (-4.88%) |
| 2 |
000651 |
格力电器 |
1.00% |
33.76 |
1232.58 |
5.97% |
16.66 (49.35%) |
| 3 |
002419 |
天虹股份 |
0.94% |
198.80 |
1162.98 |
5.64% |
新增 |
| 4 |
000725 |
京东方A |
0.68% |
206.82 |
845.89 |
4.10% |
0.00 (0.00%) |
| 5 |
000807 |
云铝股份 |
0.63% |
61.58 |
783.91 |
3.80% |
0.00 (0.00%) |
| 6 |
601088 |
中国神华 |
0.53% |
21.15 |
650.36 |
3.15% |
1.26 (5.96%) |
| 7 |
000100 |
TCL科技 |
0.52% |
161.80 |
637.50 |
3.09% |
-10.51 (-6.50%) |
| 8 |
600031 |
三一重工 |
0.50% |
37.15 |
617.80 |
2.99% |
新增 |
| 9 |
688566 |
吉贝尔 |
0.42% |
13.16 |
513.55 |
2.49% |
新增 |
| 10 |
605088 |
冠盛股份 |
0.41% |
29.26 |
501.81 |
2.43% |
新增 |
| 11 |
002649 |
博彦科技 |
0.40% |
35.03 |
494.97 |
2.40% |
--- |
| 12 |
002773 |
康弘药业 |
0.39% |
25.53 |
488.13 |
2.37% |
--- |
| 13 |
001380 |
华纬科技 |
0.38% |
14.35 |
467.57 |
2.27% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.35% |
9.12 |
436.85 |
2.12% |
--- |
| 15 |
601939 |
建设银行 |
0.35% |
69.87 |
437.39 |
2.12% |
--- |
| 16 |
688223 |
晶科能源 |
0.35% |
30.78 |
432.79 |
2.10% |
--- |
| 17 |
601872 |
招商轮船 |
0.32% |
68.88 |
398.82 |
1.93% |
--- |
| 18 |
688278 |
特宝生物 |
0.30% |
8.58 |
376.92 |
1.83% |
--- |
| 19 |
601186 |
中国铁建 |
0.27% |
33.88 |
333.72 |
1.62% |
--- |
| 20 |
601899 |
紫金矿业 |
0.27% |
29.12 |
331.09 |
1.60% |
--- |
| 21 |
003020 |
立方制药 |
0.26% |
8.54 |
316.25 |
1.53% |
--- |
| 22 |
002415 |
海康威视 |
0.25% |
9.25 |
306.27 |
1.48% |
--- |
| 23 |
002080 |
中材科技 |
0.22% |
13.52 |
277.43 |
1.34% |
--- |
| 24 |
000683 |
远兴能源 |
0.22% |
38.04 |
273.51 |
1.33% |
--- |
| 25 |
605183 |
确成股份 |
0.22% |
14.90 |
269.69 |
1.31% |
--- |
| 26 |
003006 |
百亚股份 |
0.22% |
15.52 |
268.19 |
1.30% |
--- |
| 27 |
301093 |
华兰股份 |
0.22% |
7.94 |
274.72 |
1.33% |
--- |
| 28 |
601058 |
赛轮轮胎 |
0.22% |
24.26 |
276.32 |
1.34% |
--- |
| 29 |
600665 |
天地源 |
0.22% |
66.24 |
268.27 |
1.30% |
--- |
| 30 |
300251 |
光线传媒 |
0.21% |
32.24 |
260.82 |
1.26% |
--- |
| 31 |
300452 |
山河药辅 |
0.20% |
14.28 |
249.06 |
1.21% |
--- |
| 32 |
688256 |
寒武纪 |
0.20% |
1.35 |
253.41 |
1.23% |
--- |
| 33 |
603258 |
电魂网络 |
0.20% |
5.95 |
252.93 |
1.23% |
--- |
| 34 |
600938 |
中国海油 |
0.19% |
13.05 |
236.47 |
1.15% |
--- |
| 35 |
601921 |
浙版传媒 |
0.18% |
24.98 |
217.08 |
1.05% |
--- |
| 36 |
300592 |
华凯易佰 |
0.17% |
7.83 |
213.13 |
1.03% |
--- |
| 37 |
601877 |
正泰电器 |
0.17% |
7.54 |
208.48 |
1.01% |
--- |
| 38 |
002380 |
科远智慧 |
0.16% |
8.44 |
196.65 |
0.95% |
--- |
| 39 |
300418 |
昆仑万维 |
0.16% |
5.05 |
203.41 |
0.99% |
--- |
| 40 |
600535 |
天士力 |
0.15% |
12.51 |
181.52 |
0.88% |
--- |
| 41 |
600298 |
安琪酵母 |
0.15% |
4.97 |
179.96 |
0.87% |
--- |
| 42 |
002475 |
立讯精密 |
0.15% |
5.86 |
190.16 |
0.92% |
--- |
| 43 |
301015 |
百洋医药 |
0.15% |
6.58 |
182.66 |
0.89% |
--- |
| 44 |
603260 |
合盛硅业 |
0.15% |
2.61 |
182.75 |
0.89% |
--- |
| 45 |
600941 |
中国移动 |
0.14% |
1.85 |
172.60 |
0.84% |
--- |
| 46 |
301078 |
孩子王 |
0.13% |
14.46 |
165.28 |
0.80% |
--- |
| 47 |
002049 |
紫光国微 |
0.12% |
1.54 |
143.60 |
0.70% |
--- |
| 48 |
688660 |
电气风电 |
0.11% |
24.50 |
136.48 |
0.66% |
--- |
| 49 |
002241 |
歌尔股份 |
0.10% |
6.93 |
123.01 |
0.60% |
--- |
| 50 |
601766 |
中国中车 |
0.10% |
18.85 |
122.53 |
0.59% |
--- |
| 51 |
002594 |
比亚迪 |
0.10% |
0.49 |
126.55 |
0.61% |
--- |
| 52 |
688981 |
中芯国际 |
0.09% |
2.30 |
116.03 |
0.56% |
--- |
| 53 |
300233 |
金城医药 |
0.09% |
5.99 |
113.87 |
0.55% |
--- |
| 54 |
002223 |
鱼跃医疗 |
0.08% |
2.85 |
102.57 |
0.50% |
--- |
| 55 |
300286 |
安科瑞 |
0.07% |
2.31 |
87.46 |
0.42% |
--- |
| 56 |
688472 |
阿特斯 |
0.06% |
4.33 |
78.79 |
0.38% |
--- |
| 57 |
300408 |
三环集团 |
0.05% |
2.07 |
60.75 |
0.29% |
--- |
| 58 |
688019 |
安集科技 |
0.05% |
0.40 |
66.16 |
0.32% |
--- |
| 59 |
002484 |
江海股份 |
0.05% |
3.13 |
66.64 |
0.32% |
--- |
| 60 |
600875 |
东方电气 |
0.05% |
3.41 |
63.60 |
0.31% |
--- |
| 61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
| 62 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.11 |
0.03% |
--- |
| 63 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.69 |
0.04% |
--- |
| 64 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.70 |
0.06% |
--- |
| 65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 67 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
| 68 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 69 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
| 73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
| 74 |
601061 |
中信金属 |
0.00% |
0.37 |
2.79 |
0.01% |
--- |
| 75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
| 77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
| 79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
| 83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
| 86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
| 87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 89 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 91 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
| 92 |
688443 |
智翔金泰 |
0.00% |
0.20 |
5.98 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000063 |
中兴通讯 |
1.13% |
44.07 |
1434.92 |
5.83% |
--- |
| 2 |
000725 |
京东方A |
0.72% |
206.82 |
918.28 |
3.73% |
--- |
| 3 |
000807 |
云铝股份 |
0.66% |
61.58 |
838.10 |
3.41% |
--- |
| 4 |
600195 |
中牧股份 |
0.64% |
54.67 |
815.68 |
3.32% |
--- |
| 5 |
000100 |
TCL科技 |
0.60% |
172.31 |
763.33 |
3.10% |
--- |
| 6 |
000683 |
远兴能源 |
0.56% |
82.59 |
713.58 |
2.90% |
--- |
| 7 |
300761 |
立华股份 |
0.50% |
16.08 |
636.61 |
2.59% |
--- |
| 8 |
000651 |
格力电器 |
0.49% |
17.10 |
628.42 |
2.56% |
--- |
| 9 |
601225 |
陕西煤业 |
0.49% |
30.44 |
619.15 |
2.52% |
--- |
| 10 |
601088 |
中国神华 |
0.44% |
19.89 |
560.30 |
2.28% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
000063 |
中兴通讯 |
1.13% |
44.07 |
1434.92 |
5.83% |
--- |
| 2 |
000725 |
京东方A |
0.72% |
206.82 |
918.28 |
3.73% |
--- |
| 3 |
000807 |
云铝股份 |
0.66% |
61.58 |
838.10 |
3.41% |
--- |
| 4 |
600195 |
中牧股份 |
0.64% |
54.67 |
815.68 |
3.32% |
--- |
| 5 |
000100 |
TCL科技 |
0.60% |
172.31 |
763.33 |
3.10% |
--- |
| 6 |
000683 |
远兴能源 |
0.56% |
82.59 |
713.58 |
2.90% |
--- |
| 7 |
300761 |
立华股份 |
0.50% |
16.08 |
636.61 |
2.59% |
--- |
| 8 |
000651 |
格力电器 |
0.49% |
17.10 |
628.42 |
2.56% |
--- |
| 9 |
601225 |
陕西煤业 |
0.49% |
30.44 |
619.15 |
2.52% |
--- |
| 10 |
601088 |
中国神华 |
0.44% |
19.89 |
560.30 |
2.28% |
--- |
显示全部持仓明细>>