1.1033
0.00%0.0000
单位净值 [2022-12-23]
- 最近一月:0.00%
- 最近一季:0.24%
- 最近半年:-2.76%
- 今年以来:-9.99%
- 最近一年:-8.74%
- 最近两年:1.22%
- 最近三年:---
- 成立以来:10.33%
- 成立日期:2020-06-18
- 基金经理:吴祖尧 林柏川
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰动态策略混合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: 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 |
600529 |
山东药玻 |
10.32% |
3.59 |
103.94 |
22.32% |
-2.62 (-73.02%) |
2 |
600660 |
福耀玻璃 |
7.68% |
2.16 |
77.35 |
16.61% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.39% |
0.94 |
54.31 |
11.66% |
新增 |
4 |
600004 |
白云机场 |
5.14% |
3.63 |
51.76 |
11.11% |
新增 |
5 |
600690 |
海尔智家 |
4.09% |
1.66 |
41.18 |
8.84% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
3.27% |
1.98 |
32.96 |
7.08% |
0.46 (23.08%) |
7 |
603899 |
晨光股份 |
2.78% |
0.62 |
27.96 |
6.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.65% |
0.76 |
26.68 |
5.73% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.47% |
0.27 |
24.87 |
5.34% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.55% |
0.89 |
15.65 |
3.36% |
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 |
600529 |
山东药玻 |
10.32% |
3.59 |
103.94 |
22.32% |
-2.62 (-73.02%) |
2 |
600660 |
福耀玻璃 |
7.68% |
2.16 |
77.35 |
16.61% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.39% |
0.94 |
54.31 |
11.66% |
新增 |
4 |
600004 |
白云机场 |
5.14% |
3.63 |
51.76 |
11.11% |
新增 |
5 |
600690 |
海尔智家 |
4.09% |
1.66 |
41.18 |
8.84% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
3.27% |
1.98 |
32.96 |
7.08% |
0.46 (23.08%) |
7 |
603899 |
晨光股份 |
2.78% |
0.62 |
27.96 |
6.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.65% |
0.76 |
26.68 |
5.73% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.47% |
0.27 |
24.87 |
5.34% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.55% |
0.89 |
15.65 |
3.36% |
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 |
600529 |
山东药玻 |
7.89% |
6.21 |
173.51 |
16.99% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
5.08% |
20.73 |
111.73 |
10.94% |
-14.98 (-72.26%) |
3 |
600660 |
福耀玻璃 |
4.11% |
2.16 |
90.31 |
8.84% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.83% |
4.11 |
84.25 |
8.25% |
-0.32 (-7.79%) |
5 |
002867 |
周大生 |
3.64% |
5.15 |
79.98 |
7.83% |
0.17 (3.30%) |
6 |
300430 |
诚益通 |
2.26% |
4.86 |
49.77 |
4.87% |
新增 |
7 |
600690 |
海尔智家 |
2.08% |
1.66 |
45.65 |
4.47% |
-2.56 (-153.98%) |
8 |
603707 |
健友股份 |
1.95% |
1.52 |
42.97 |
4.21% |
-0.63 (-41.35%) |
9 |
000848 |
承德露露 |
1.80% |
4.09 |
39.59 |
3.88% |
新增 |
10 |
688166 |
博瑞医药 |
1.61% |
1.46 |
35.33 |
3.46% |
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 |
600529 |
山东药玻 |
7.89% |
6.21 |
173.51 |
16.99% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
5.08% |
20.73 |
111.73 |
10.94% |
-14.98 (-72.26%) |
3 |
600660 |
福耀玻璃 |
4.11% |
2.16 |
90.31 |
8.84% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.83% |
4.11 |
84.25 |
8.25% |
-0.32 (-7.79%) |
5 |
002867 |
周大生 |
3.64% |
5.15 |
79.98 |
7.83% |
0.17 (3.30%) |
6 |
300430 |
诚益通 |
2.26% |
4.86 |
49.77 |
4.87% |
新增 |
7 |
600690 |
海尔智家 |
2.08% |
1.66 |
45.65 |
4.47% |
-2.56 (-153.98%) |
8 |
603707 |
健友股份 |
1.95% |
1.52 |
42.97 |
4.21% |
-0.63 (-41.35%) |
9 |
000848 |
承德露露 |
1.80% |
4.09 |
39.59 |
3.88% |
新增 |
10 |
688166 |
博瑞医药 |
1.61% |
1.46 |
35.33 |
3.46% |
新增 |
11 |
603899 |
晨光股份 |
1.58% |
0.62 |
34.77 |
3.40% |
--- |
12 |
600276 |
恒瑞医药 |
1.28% |
0.76 |
28.19 |
2.76% |
--- |
13 |
000661 |
长春高新 |
1.27% |
0.12 |
28.01 |
2.74% |
--- |
14 |
600309 |
万华化学 |
1.19% |
0.27 |
26.19 |
2.56% |
--- |
15 |
300059 |
东方财富 |
1.03% |
0.89 |
22.56 |
2.21% |
--- |
16 |
601111 |
中国国航 |
1.00% |
1.90 |
22.06 |
2.16% |
--- |
17 |
300413 |
芒果超媒 |
0.82% |
0.54 |
18.01 |
1.76% |
--- |
18 |
603866 |
桃李面包 |
0.58% |
0.77 |
12.78 |
1.25% |
--- |
19 |
600585 |
海螺水泥 |
0.57% |
0.36 |
12.61 |
1.23% |
--- |
20 |
002675 |
东诚药业 |
0.55% |
0.89 |
12.02 |
1.18% |
--- |
21 |
600079 |
人福医药 |
0.52% |
0.71 |
11.36 |
1.11% |
--- |
22 |
603883 |
老百姓 |
0.42% |
0.27 |
9.25 |
0.91% |
--- |
23 |
300143 |
盈康生命 |
0.35% |
0.68 |
7.72 |
0.76% |
--- |
24 |
600521 |
华海药业 |
0.32% |
0.31 |
7.04 |
0.69% |
--- |
25 |
601012 |
隆基绿能 |
0.26% |
0.09 |
5.73 |
0.56% |
--- |
26 |
000423 |
东阿阿胶 |
0.15% |
0.09 |
3.33 |
0.33% |
--- |
27 |
603987 |
康德莱 |
0.09% |
0.10 |
1.99 |
0.20% |
--- |
28 |
601966 |
玲珑轮胎 |
0.07% |
0.06 |
1.52 |
0.15% |
--- |
29 |
002353 |
杰瑞股份 |
0.06% |
0.03 |
1.21 |
0.12% |
--- |
30 |
300251 |
光线传媒 |
0.05% |
0.11 |
1.04 |
0.10% |
--- |
31 |
300630 |
普利制药 |
0.03% |
0.02 |
0.70 |
0.07% |
--- |
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 |
601658 |
邮储银行 |
7.93% |
35.71 |
192.48 |
12.24% |
-27.49 (-76.98%) |
2 |
600529 |
山东药玻 |
6.78% |
6.21 |
164.64 |
10.47% |
-2.74 (-44.14%) |
3 |
600690 |
海尔智家 |
4.02% |
4.22 |
97.54 |
6.20% |
-4.18 (-98.99%) |
4 |
000002 |
万科A |
3.50% |
4.43 |
84.83 |
5.39% |
-3.51 (-79.23%) |
5 |
600660 |
福耀玻璃 |
3.17% |
2.16 |
76.85 |
4.89% |
-1.37 (-63.43%) |
6 |
300059 |
东方财富 |
2.94% |
2.82 |
71.46 |
4.54% |
新增 |
7 |
601012 |
隆基绿能 |
2.86% |
0.96 |
69.30 |
4.41% |
-0.81 (-84.38%) |
8 |
002867 |
周大生 |
2.78% |
4.98 |
67.43 |
4.29% |
新增 |
9 |
603707 |
健友股份 |
2.78% |
2.15 |
67.58 |
4.30% |
-3.25 (-150.90%) |
10 |
600309 |
万华化学 |
2.63% |
0.79 |
63.90 |
4.06% |
-0.81 (-102.53%) |
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 |
601658 |
邮储银行 |
7.93% |
35.71 |
192.48 |
12.24% |
-27.49 (-76.98%) |
2 |
600529 |
山东药玻 |
6.78% |
6.21 |
164.64 |
10.47% |
-2.74 (-44.14%) |
3 |
600690 |
海尔智家 |
4.02% |
4.22 |
97.54 |
6.20% |
-4.18 (-98.99%) |
4 |
000002 |
万科A |
3.50% |
4.43 |
84.83 |
5.39% |
-3.51 (-79.23%) |
5 |
600660 |
福耀玻璃 |
3.17% |
2.16 |
76.85 |
4.89% |
-1.37 (-63.43%) |
6 |
300059 |
东方财富 |
2.94% |
2.82 |
71.46 |
4.54% |
新增 |
7 |
601012 |
隆基绿能 |
2.86% |
0.96 |
69.30 |
4.41% |
-0.81 (-84.38%) |
8 |
002867 |
周大生 |
2.78% |
4.98 |
67.43 |
4.29% |
新增 |
9 |
603707 |
健友股份 |
2.78% |
2.15 |
67.58 |
4.30% |
-3.25 (-150.90%) |
10 |
600309 |
万华化学 |
2.63% |
0.79 |
63.90 |
4.06% |
-0.81 (-102.53%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600529 |
山东药玻 |
6.93% |
8.95 |
392.82 |
10.77% |
-7.10 (-79.35%) |
2 |
601658 |
邮储银行 |
5.68% |
63.20 |
322.32 |
8.84% |
-36.86 (-58.32%) |
3 |
600887 |
伊利股份 |
4.51% |
6.17 |
255.81 |
7.01% |
-2.76 (-44.73%) |
4 |
600690 |
海尔智家 |
4.43% |
8.40 |
251.15 |
6.89% |
-6.78 (-80.69%) |
5 |
601166 |
兴业银行 |
4.43% |
13.20 |
251.33 |
6.89% |
-15.71 (-119.02%) |
6 |
603707 |
健友股份 |
4.00% |
5.40 |
226.96 |
6.22% |
-5.32 (-98.45%) |
7 |
600660 |
福耀玻璃 |
2.93% |
3.53 |
166.40 |
4.56% |
新增 |
8 |
600309 |
万华化学 |
2.85% |
1.60 |
161.60 |
4.43% |
-1.32 (-82.50%) |
9 |
000002 |
万科A |
2.77% |
7.94 |
156.89 |
4.30% |
-8.15 (-102.64%) |
10 |
601012 |
隆基股份 |
2.69% |
1.77 |
152.57 |
4.18% |
新增 |
季报日期: 2021-12-31 |
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 |
600529 |
山东药玻 |
6.93% |
8.95 |
392.82 |
10.77% |
-7.10 (-79.35%) |
2 |
601658 |
邮储银行 |
5.68% |
63.20 |
322.32 |
8.84% |
-36.86 (-58.32%) |
3 |
600887 |
伊利股份 |
4.51% |
6.17 |
255.81 |
7.01% |
-2.76 (-44.73%) |
4 |
600690 |
海尔智家 |
4.43% |
8.40 |
251.15 |
6.89% |
-6.78 (-80.69%) |
5 |
601166 |
兴业银行 |
4.43% |
13.20 |
251.33 |
6.89% |
-15.71 (-119.02%) |
6 |
603707 |
健友股份 |
4.00% |
5.40 |
226.96 |
6.22% |
-5.32 (-98.45%) |
7 |
600660 |
福耀玻璃 |
2.93% |
3.53 |
166.40 |
4.56% |
新增 |
8 |
600309 |
万华化学 |
2.85% |
1.60 |
161.60 |
4.43% |
-1.32 (-82.50%) |
9 |
000002 |
万科A |
2.77% |
7.94 |
156.89 |
4.30% |
-8.15 (-102.64%) |
10 |
601012 |
隆基股份 |
2.69% |
1.77 |
152.57 |
4.18% |
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 |
601166 |
兴业银行 |
4.50% |
28.91 |
529.05 |
7.56% |
-3.45 (-11.93%) |
2 |
600036 |
招商银行 |
4.45% |
10.37 |
523.17 |
7.48% |
-5.15 (-49.66%) |
3 |
601658 |
邮储银行 |
4.33% |
100.06 |
508.30 |
7.27% |
49.62 (49.59%) |
4 |
600529 |
山东药玻 |
4.07% |
16.05 |
478.23 |
6.84% |
新增 |
5 |
600690 |
海尔智家 |
3.38% |
15.18 |
397.02 |
5.68% |
2.97 (19.56%) |
6 |
603707 |
健友股份 |
3.29% |
10.72 |
386.05 |
5.52% |
10.48 (97.76%) |
7 |
000002 |
万科A |
2.92% |
16.09 |
342.88 |
4.90% |
-0.96 (-5.97%) |
8 |
600887 |
伊利股份 |
2.87% |
8.93 |
336.66 |
4.81% |
0.70 (7.84%) |
9 |
600309 |
万华化学 |
2.65% |
2.92 |
311.71 |
4.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.48% |
13.23 |
291.06 |
4.16% |
1.39 (10.51%) |
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 |
601166 |
兴业银行 |
4.50% |
28.91 |
529.05 |
7.56% |
-3.45 (-11.93%) |
2 |
600036 |
招商银行 |
4.45% |
10.37 |
523.17 |
7.48% |
-5.15 (-49.66%) |
3 |
601658 |
邮储银行 |
4.33% |
100.06 |
508.30 |
7.27% |
49.62 (49.59%) |
4 |
600529 |
山东药玻 |
4.07% |
16.05 |
478.23 |
6.84% |
新增 |
5 |
600690 |
海尔智家 |
3.38% |
15.18 |
397.02 |
5.68% |
2.97 (19.56%) |
6 |
603707 |
健友股份 |
3.29% |
10.72 |
386.05 |
5.52% |
10.48 (97.76%) |
7 |
000002 |
万科A |
2.92% |
16.09 |
342.88 |
4.90% |
-0.96 (-5.97%) |
8 |
600887 |
伊利股份 |
2.87% |
8.93 |
336.66 |
4.81% |
0.70 (7.84%) |
9 |
600309 |
万华化学 |
2.65% |
2.92 |
311.71 |
4.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.48% |
13.23 |
291.06 |
4.16% |
1.39 (10.51%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
3.94% |
15.52 |
841.03 |
11.59% |
-0.50 (-3.22%) |
2 |
601166 |
兴业银行 |
3.11% |
32.36 |
665.00 |
9.17% |
1.88 (5.81%) |
3 |
601318 |
中国平安 |
2.22% |
7.39 |
474.96 |
6.55% |
0.32 (4.33%) |
4 |
000002 |
万科A |
1.90% |
17.05 |
405.96 |
5.60% |
1.62 (9.50%) |
5 |
002142 |
宁波银行 |
1.72% |
9.44 |
367.88 |
5.07% |
0.17 (1.80%) |
6 |
601009 |
南京银行 |
1.62% |
32.95 |
346.63 |
4.78% |
-11.28 (-34.23%) |
7 |
600309 |
万华化学 |
1.49% |
2.92 |
317.75 |
4.38% |
-0.22 (-7.53%) |
8 |
600690 |
海尔智家 |
1.48% |
12.21 |
316.43 |
4.36% |
1.56 (12.77%) |
9 |
600887 |
伊利股份 |
1.42% |
8.23 |
303.11 |
4.18% |
0.89 (10.81%) |
10 |
601601 |
中国太保 |
1.41% |
10.42 |
301.87 |
4.16% |
1.76 (16.89%) |
季报日期: 2021-06-30 |
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 |
3.94% |
15.52 |
841.03 |
11.59% |
-0.50 (-3.22%) |
2 |
601166 |
兴业银行 |
3.11% |
32.36 |
665.00 |
9.17% |
1.88 (5.81%) |
3 |
601318 |
中国平安 |
2.22% |
7.39 |
474.96 |
6.55% |
0.32 (4.33%) |
4 |
000002 |
万科A |
1.90% |
17.05 |
405.96 |
5.60% |
1.62 (9.50%) |
5 |
002142 |
宁波银行 |
1.72% |
9.44 |
367.88 |
5.07% |
0.17 (1.80%) |
6 |
601009 |
南京银行 |
1.62% |
32.95 |
346.63 |
4.78% |
-11.28 (-34.23%) |
7 |
600309 |
万华化学 |
1.49% |
2.92 |
317.75 |
4.38% |
-0.22 (-7.53%) |
8 |
600690 |
海尔智家 |
1.48% |
12.21 |
316.43 |
4.36% |
1.56 (12.77%) |
9 |
600887 |
伊利股份 |
1.42% |
8.23 |
303.11 |
4.18% |
0.89 (10.81%) |
10 |
601601 |
中国太保 |
1.41% |
10.42 |
301.87 |
4.16% |
1.76 (16.89%) |
11 |
601658 |
邮储银行 |
1.19% |
50.44 |
253.21 |
3.49% |
--- |
12 |
600900 |
长江电力 |
1.14% |
11.84 |
244.38 |
3.37% |
--- |
13 |
601138 |
工业富联 |
1.00% |
17.29 |
214.57 |
2.96% |
--- |
14 |
600660 |
福耀玻璃 |
0.96% |
3.67 |
204.97 |
2.83% |
--- |
15 |
600585 |
海螺水泥 |
0.81% |
4.23 |
173.53 |
2.39% |
--- |
16 |
600048 |
保利地产 |
0.80% |
14.22 |
171.21 |
2.36% |
--- |
17 |
601818 |
光大银行 |
0.77% |
43.65 |
165.00 |
2.27% |
--- |
18 |
000333 |
美的集团 |
0.71% |
2.12 |
151.30 |
2.09% |
--- |
19 |
600380 |
健康元 |
0.49% |
7.56 |
103.80 |
1.43% |
--- |
20 |
688526 |
科前生物 |
0.46% |
2.73 |
98.77 |
1.36% |
--- |
21 |
600926 |
杭州银行 |
0.44% |
6.32 |
93.22 |
1.29% |
--- |
22 |
000661 |
长春高新 |
0.42% |
0.23 |
89.01 |
1.23% |
--- |
23 |
600406 |
国电南瑞 |
0.42% |
3.89 |
90.50 |
1.25% |
--- |
24 |
601012 |
隆基股份 |
0.35% |
0.83 |
73.74 |
1.02% |
--- |
25 |
603833 |
欧派家居 |
0.35% |
0.53 |
75.24 |
1.04% |
--- |
26 |
603368 |
柳药股份 |
0.34% |
3.70 |
73.04 |
1.01% |
--- |
27 |
600519 |
贵州茅台 |
0.29% |
0.03 |
61.70 |
0.85% |
--- |
28 |
600521 |
华海药业 |
0.23% |
2.40 |
50.11 |
0.69% |
--- |
29 |
603596 |
伯特利 |
0.23% |
1.36 |
48.62 |
0.67% |
--- |
30 |
600009 |
上海机场 |
0.20% |
0.88 |
42.35 |
0.58% |
--- |
31 |
601933 |
永辉超市 |
0.16% |
7.10 |
33.58 |
0.46% |
--- |
32 |
600597 |
光明乳业 |
0.15% |
2.18 |
31.41 |
0.43% |
--- |
33 |
603866 |
桃李面包 |
0.15% |
1.05 |
32.76 |
0.45% |
--- |
34 |
600511 |
国药股份 |
0.14% |
0.93 |
30.75 |
0.42% |
--- |
35 |
600176 |
中国巨石 |
0.10% |
1.43 |
22.16 |
0.31% |
--- |
36 |
688696 |
极米科技 |
0.10% |
0.03 |
22.31 |
0.31% |
--- |
37 |
000651 |
格力电器 |
0.09% |
0.37 |
19.28 |
0.27% |
--- |
38 |
601838 |
成都银行 |
0.09% |
1.50 |
18.96 |
0.26% |
--- |
39 |
688189 |
南新制药 |
0.09% |
0.43 |
20.08 |
0.28% |
--- |
40 |
000001 |
平安银行 |
0.08% |
0.80 |
18.10 |
0.25% |
--- |
41 |
603883 |
老百姓 |
0.08% |
0.33 |
17.38 |
0.24% |
--- |
42 |
600000 |
浦发银行 |
0.07% |
1.59 |
15.90 |
0.22% |
--- |
43 |
603520 |
司太立 |
0.07% |
0.23 |
14.18 |
0.20% |
--- |
44 |
688601 |
力芯微 |
0.07% |
0.12 |
15.70 |
0.22% |
--- |
45 |
688626 |
翔宇医疗 |
0.07% |
0.14 |
14.41 |
0.20% |
--- |
46 |
603538 |
美诺华 |
0.06% |
0.28 |
13.16 |
0.18% |
--- |
47 |
688661 |
和林微纳 |
0.06% |
0.15 |
12.20 |
0.17% |
--- |
48 |
603586 |
金麒麟 |
0.05% |
0.90 |
10.86 |
0.15% |
--- |
49 |
603707 |
健友股份 |
0.05% |
0.24 |
10.02 |
0.14% |
--- |
50 |
688097 |
博众精工 |
0.05% |
0.40 |
11.16 |
0.15% |
--- |
51 |
688079 |
美迪凯 |
0.03% |
0.39 |
7.12 |
0.10% |
--- |
52 |
688087 |
英科再生 |
0.03% |
0.25 |
5.42 |
0.07% |
--- |
53 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.08% |
--- |
54 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.08% |
--- |
55 |
688499 |
利元亨 |
0.03% |
0.19 |
7.20 |
0.10% |
--- |
56 |
002661 |
克明食品 |
0.02% |
0.32 |
4.43 |
0.06% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
61 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.04% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
63 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.04% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
5.72% |
16.02 |
818.62 |
11.46% |
-0.70 (-4.37%) |
2 |
601166 |
兴业银行 |
5.13% |
30.48 |
734.26 |
10.28% |
6.35 (20.83%) |
3 |
601318 |
中国平安 |
3.88% |
7.07 |
556.33 |
7.79% |
0.65 (9.20%) |
4 |
000002 |
万科A |
3.23% |
15.43 |
462.90 |
6.48% |
-0.98 (-6.35%) |
5 |
601009 |
南京银行 |
3.13% |
44.23 |
447.61 |
6.27% |
-17.49 (-39.54%) |
6 |
002142 |
宁波银行 |
2.52% |
9.27 |
360.42 |
5.05% |
新增 |
7 |
600309 |
万华化学 |
2.32% |
3.14 |
331.58 |
4.64% |
0.09 (2.87%) |
8 |
600690 |
海尔智家 |
2.32% |
10.65 |
332.15 |
4.65% |
0.36 (3.38%) |
9 |
601601 |
中国太保 |
2.29% |
8.66 |
327.69 |
4.59% |
1.66 (19.17%) |
10 |
600887 |
伊利股份 |
2.05% |
7.34 |
293.82 |
4.11% |
2.54 (34.60%) |
季报日期: 2021-03-31 |
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 |
5.72% |
16.02 |
818.62 |
11.46% |
-0.70 (-4.37%) |
2 |
601166 |
兴业银行 |
5.13% |
30.48 |
734.26 |
10.28% |
6.35 (20.83%) |
3 |
601318 |
中国平安 |
3.88% |
7.07 |
556.33 |
7.79% |
0.65 (9.20%) |
4 |
000002 |
万科A |
3.23% |
15.43 |
462.90 |
6.48% |
-0.98 (-6.35%) |
5 |
601009 |
南京银行 |
3.13% |
44.23 |
447.61 |
6.27% |
-17.49 (-39.54%) |
6 |
002142 |
宁波银行 |
2.52% |
9.27 |
360.42 |
5.05% |
新增 |
7 |
600309 |
万华化学 |
2.32% |
3.14 |
331.58 |
4.64% |
0.09 (2.87%) |
8 |
600690 |
海尔智家 |
2.32% |
10.65 |
332.15 |
4.65% |
0.36 (3.38%) |
9 |
601601 |
中国太保 |
2.29% |
8.66 |
327.69 |
4.59% |
1.66 (19.17%) |
10 |
600887 |
伊利股份 |
2.05% |
7.34 |
293.82 |
4.11% |
2.54 (34.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
4.96% |
16.72 |
734.84 |
10.13% |
-8.33 (-49.82%) |
2 |
601318 |
中国平安 |
3.77% |
6.42 |
558.32 |
7.69% |
0.35 (5.45%) |
3 |
600048 |
保利地产 |
3.49% |
32.69 |
517.16 |
7.13% |
-6.09 (-18.63%) |
4 |
601166 |
兴业银行 |
3.40% |
24.13 |
503.59 |
6.94% |
-4.22 (-17.49%) |
5 |
601009 |
南京银行 |
3.37% |
61.72 |
498.70 |
6.87% |
-35.20 (-57.03%) |
6 |
000002 |
万科A |
3.18% |
16.41 |
470.97 |
6.49% |
-0.82 (-5.00%) |
7 |
000001 |
平安银行 |
3.04% |
23.28 |
450.24 |
6.20% |
-14.49 (-62.24%) |
8 |
601398 |
工商银行 |
2.96% |
87.85 |
438.37 |
6.04% |
-78.28 (-89.11%) |
9 |
600690 |
海尔智家 |
2.03% |
10.29 |
300.65 |
4.14% |
新增 |
10 |
600031 |
三一重工 |
1.98% |
8.39 |
293.48 |
4.04% |
-3.08 (-36.71%) |
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
4.96% |
16.72 |
734.84 |
10.13% |
-8.33 (-49.82%) |
2 |
601318 |
中国平安 |
3.77% |
6.42 |
558.32 |
7.69% |
0.35 (5.45%) |
3 |
600048 |
保利地产 |
3.49% |
32.69 |
517.16 |
7.13% |
-6.09 (-18.63%) |
4 |
601166 |
兴业银行 |
3.40% |
24.13 |
503.59 |
6.94% |
-4.22 (-17.49%) |
5 |
601009 |
南京银行 |
3.37% |
61.72 |
498.70 |
6.87% |
-35.20 (-57.03%) |
6 |
000002 |
万科A |
3.18% |
16.41 |
470.97 |
6.49% |
-0.82 (-5.00%) |
7 |
000001 |
平安银行 |
3.04% |
23.28 |
450.24 |
6.20% |
-14.49 (-62.24%) |
8 |
601398 |
工商银行 |
2.96% |
87.85 |
438.37 |
6.04% |
-78.28 (-89.11%) |
9 |
600690 |
海尔智家 |
2.03% |
10.29 |
300.65 |
4.14% |
新增 |
10 |
600031 |
三一重工 |
1.98% |
8.39 |
293.48 |
4.04% |
-3.08 (-36.71%) |
11 |
600309 |
万华化学 |
1.87% |
3.05 |
277.67 |
3.83% |
--- |
12 |
601601 |
中国太保 |
1.81% |
7.00 |
268.80 |
3.70% |
--- |
13 |
601138 |
工业富联 |
1.60% |
17.29 |
236.70 |
3.26% |
--- |
14 |
601628 |
中国人寿 |
1.55% |
5.98 |
229.57 |
3.16% |
--- |
15 |
600585 |
海螺水泥 |
1.47% |
4.23 |
218.22 |
3.01% |
--- |
16 |
600887 |
伊利股份 |
1.44% |
4.80 |
212.98 |
2.94% |
--- |
17 |
600104 |
上汽集团 |
1.28% |
7.75 |
189.41 |
2.61% |
--- |
18 |
601818 |
光大银行 |
1.16% |
43.01 |
171.61 |
2.37% |
--- |
19 |
600009 |
上海机场 |
0.76% |
1.48 |
111.98 |
1.54% |
--- |
20 |
601012 |
隆基股份 |
0.69% |
1.11 |
102.34 |
1.41% |
--- |
21 |
000651 |
格力电器 |
0.64% |
1.53 |
94.77 |
1.31% |
--- |
22 |
600406 |
国电南瑞 |
0.51% |
2.83 |
75.19 |
1.04% |
--- |
23 |
601088 |
中国神华 |
0.39% |
3.22 |
57.99 |
0.80% |
--- |
24 |
688017 |
绿的谐波 |
0.32% |
0.34 |
46.76 |
0.64% |
--- |
25 |
601336 |
新华保险 |
0.25% |
0.64 |
37.10 |
0.51% |
--- |
26 |
601939 |
建设银行 |
0.23% |
5.53 |
34.73 |
0.48% |
--- |
27 |
600039 |
四川路桥 |
0.20% |
6.68 |
30.13 |
0.42% |
--- |
28 |
688356 |
键凯科技 |
0.17% |
0.24 |
25.56 |
0.35% |
--- |
29 |
688559 |
海目星 |
0.12% |
0.59 |
18.35 |
0.25% |
--- |
30 |
688095 |
福昕软件 |
0.10% |
0.06 |
14.30 |
0.20% |
--- |
31 |
688379 |
华光新材 |
0.08% |
0.49 |
11.70 |
0.16% |
--- |
32 |
688699 |
明微电子 |
0.04% |
0.13 |
5.82 |
0.08% |
--- |
33 |
000423 |
东阿阿胶 |
0.03% |
0.12 |
4.65 |
0.06% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.07% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.03% |
--- |
37 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
4.14% |
25.05 |
901.80 |
12.59% |
--- |
2 |
601398 |
工商银行 |
3.75% |
166.13 |
817.36 |
11.41% |
--- |
3 |
601009 |
南京银行 |
3.51% |
96.92 |
764.70 |
10.67% |
--- |
4 |
600048 |
保利地产 |
2.83% |
38.78 |
616.21 |
8.60% |
--- |
5 |
000001 |
平安银行 |
2.63% |
37.77 |
572.97 |
8.00% |
--- |
6 |
000002 |
万科A |
2.22% |
17.23 |
482.78 |
6.74% |
--- |
7 |
601318 |
中国平安 |
2.13% |
6.07 |
462.82 |
6.46% |
--- |
8 |
601166 |
兴业银行 |
2.10% |
28.35 |
457.29 |
6.38% |
--- |
9 |
601628 |
中国人寿 |
1.35% |
6.64 |
295.02 |
4.12% |
--- |
10 |
600031 |
三一重工 |
1.31% |
11.47 |
285.49 |
3.98% |
--- |
季报日期: 2020-09-30 |
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 |
4.14% |
25.05 |
901.80 |
12.59% |
--- |
2 |
601398 |
工商银行 |
3.75% |
166.13 |
817.36 |
11.41% |
--- |
3 |
601009 |
南京银行 |
3.51% |
96.92 |
764.70 |
10.67% |
--- |
4 |
600048 |
保利地产 |
2.83% |
38.78 |
616.21 |
8.60% |
--- |
5 |
000001 |
平安银行 |
2.63% |
37.77 |
572.97 |
8.00% |
--- |
6 |
000002 |
万科A |
2.22% |
17.23 |
482.78 |
6.74% |
--- |
7 |
601318 |
中国平安 |
2.13% |
6.07 |
462.82 |
6.46% |
--- |
8 |
601166 |
兴业银行 |
2.10% |
28.35 |
457.29 |
6.38% |
--- |
9 |
601628 |
中国人寿 |
1.35% |
6.64 |
295.02 |
4.12% |
--- |
10 |
600031 |
三一重工 |
1.31% |
11.47 |
285.49 |
3.98% |
--- |
显示全部持仓明细>>