长信价值蓝筹两年定开C
(009911)公募混合型
0.9370
0.06%+0.0006
单位净值 [2022-11-10]
- 最近一月:-0.02%
- 最近一季:2.13%
- 最近半年:-2.87%
- 今年以来:1.22%
- 最近一年:7.13%
- 最近两年:-4.47%
- 最近三年:---
- 成立以来:-1.81%
- 成立日期:2020-08-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.22亿
- 申购状态:可以申购
- 最新规模:5.46亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信价值蓝筹两年定开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: 2022-06-30 |
| 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 |
600919 |
江苏银行 |
9.27% |
685.76 |
4882.63 |
10.13% |
0.00 (0.00%) |
| 2 |
600926 |
杭州银行 |
8.29% |
291.35 |
4364.42 |
9.06% |
42.04 (14.43%) |
| 3 |
600383 |
金地集团 |
8.15% |
319.19 |
4289.91 |
8.90% |
新增 |
| 4 |
603323 |
苏农银行 |
8.02% |
827.97 |
4222.65 |
8.76% |
41.79 (5.05%) |
| 5 |
601658 |
邮储银行 |
7.95% |
776.37 |
4184.63 |
8.68% |
221.34 (28.51%) |
| 6 |
600908 |
无锡银行 |
7.94% |
742.48 |
4180.16 |
8.67% |
50.00 (6.73%) |
| 7 |
601668 |
中国建筑 |
7.94% |
786.19 |
4182.55 |
8.68% |
28.13 (3.58%) |
| 8 |
601838 |
成都银行 |
7.94% |
252.08 |
4179.49 |
8.67% |
新增 |
| 9 |
600048 |
保利发展 |
7.03% |
211.93 |
3700.30 |
7.68% |
新增 |
| 10 |
002867 |
周大生 |
5.46% |
185.10 |
2874.60 |
5.97% |
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 |
600919 |
江苏银行 |
9.27% |
685.76 |
4882.63 |
10.13% |
0.00 (0.00%) |
| 2 |
600926 |
杭州银行 |
8.29% |
291.35 |
4364.42 |
9.06% |
42.04 (14.43%) |
| 3 |
600383 |
金地集团 |
8.15% |
319.19 |
4289.91 |
8.90% |
新增 |
| 4 |
603323 |
苏农银行 |
8.02% |
827.97 |
4222.65 |
8.76% |
41.79 (5.05%) |
| 5 |
601658 |
邮储银行 |
7.95% |
776.37 |
4184.63 |
8.68% |
221.34 (28.51%) |
| 6 |
600908 |
无锡银行 |
7.94% |
742.48 |
4180.16 |
8.67% |
50.00 (6.73%) |
| 7 |
601668 |
中国建筑 |
7.94% |
786.19 |
4182.55 |
8.68% |
28.13 (3.58%) |
| 8 |
601838 |
成都银行 |
7.94% |
252.08 |
4179.49 |
8.67% |
新增 |
| 9 |
600048 |
保利发展 |
7.03% |
211.93 |
3700.30 |
7.68% |
新增 |
| 10 |
002867 |
周大生 |
5.46% |
185.10 |
2874.60 |
5.97% |
新增 |
| 11 |
002966 |
苏州银行 |
4.79% |
413.49 |
2522.29 |
5.23% |
--- |
| 12 |
600153 |
建发股份 |
3.73% |
150.18 |
1962.85 |
4.07% |
--- |
| 13 |
000002 |
万科A |
3.54% |
90.90 |
1863.45 |
3.87% |
--- |
| 14 |
601825 |
沪农商行 |
1.38% |
116.09 |
727.88 |
1.51% |
--- |
| 15 |
688234 |
天岳先进 |
0.03% |
0.26 |
17.00 |
0.04% |
--- |
| 16 |
688173 |
希荻微 |
0.02% |
0.35 |
10.99 |
0.02% |
--- |
| 17 |
688220 |
翱捷科技 |
0.02% |
0.19 |
13.06 |
0.03% |
--- |
| 18 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 19 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 20 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 21 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 22 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 23 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 24 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 25 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
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 |
600919 |
江苏银行 |
9.35% |
685.76 |
4834.63 |
10.04% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
8.85% |
727.42 |
4575.47 |
9.50% |
143.73 (19.76%) |
| 3 |
603323 |
苏农银行 |
8.03% |
786.18 |
4151.03 |
8.62% |
新增 |
| 4 |
601668 |
中国建筑 |
7.98% |
758.06 |
4123.87 |
8.56% |
新增 |
| 5 |
600908 |
无锡银行 |
7.80% |
692.48 |
4030.23 |
8.37% |
新增 |
| 6 |
601288 |
农业银行 |
7.68% |
1289.61 |
3972.00 |
8.25% |
302.71 (23.47%) |
| 7 |
002839 |
张家港行 |
7.12% |
589.97 |
3681.41 |
7.65% |
新增 |
| 8 |
600926 |
杭州银行 |
6.80% |
249.31 |
3512.78 |
7.29% |
新增 |
| 9 |
601009 |
南京银行 |
5.93% |
287.49 |
3067.57 |
6.37% |
新增 |
| 10 |
601658 |
邮储银行 |
5.79% |
555.03 |
2991.61 |
6.21% |
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 |
600919 |
江苏银行 |
9.35% |
685.76 |
4834.63 |
10.04% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
8.85% |
727.42 |
4575.47 |
9.50% |
143.73 (19.76%) |
| 3 |
603323 |
苏农银行 |
8.03% |
786.18 |
4151.03 |
8.62% |
新增 |
| 4 |
601668 |
中国建筑 |
7.98% |
758.06 |
4123.87 |
8.56% |
新增 |
| 5 |
600908 |
无锡银行 |
7.80% |
692.48 |
4030.23 |
8.37% |
新增 |
| 6 |
601288 |
农业银行 |
7.68% |
1289.61 |
3972.00 |
8.25% |
302.71 (23.47%) |
| 7 |
002839 |
张家港行 |
7.12% |
589.97 |
3681.41 |
7.65% |
新增 |
| 8 |
600926 |
杭州银行 |
6.80% |
249.31 |
3512.78 |
7.29% |
新增 |
| 9 |
601009 |
南京银行 |
5.93% |
287.49 |
3067.57 |
6.37% |
新增 |
| 10 |
601658 |
邮储银行 |
5.79% |
555.03 |
2991.61 |
6.21% |
新增 |
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 |
600048 |
保利发展 |
9.66% |
309.13 |
4831.64 |
10.31% |
-40.86 (-13.22%) |
| 2 |
000002 |
万科A |
8.86% |
224.30 |
4432.17 |
9.46% |
107.52 (47.94%) |
| 3 |
600919 |
江苏银行 |
7.99% |
685.76 |
3998.00 |
8.53% |
348.93 (50.88%) |
| 4 |
601098 |
中南传媒 |
7.00% |
366.16 |
3504.14 |
7.48% |
-93.08 (-25.42%) |
| 5 |
601939 |
建设银行 |
6.84% |
583.69 |
3420.42 |
7.30% |
-219.05 (-37.53%) |
| 6 |
601288 |
农业银行 |
5.80% |
986.90 |
2901.49 |
6.19% |
-357.74 (-36.25%) |
| 7 |
002078 |
太阳纸业 |
4.10% |
178.55 |
2051.53 |
4.38% |
新增 |
| 8 |
001979 |
招商蛇口 |
4.06% |
152.39 |
2032.88 |
4.34% |
新增 |
| 9 |
002867 |
周大生 |
4.02% |
113.14 |
2011.54 |
4.29% |
12.04 (10.64%) |
| 10 |
601838 |
成都银行 |
4.01% |
167.08 |
2004.96 |
4.28% |
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 |
600048 |
保利发展 |
9.66% |
309.13 |
4831.64 |
10.31% |
-40.86 (-13.22%) |
| 2 |
000002 |
万科A |
8.86% |
224.30 |
4432.17 |
9.46% |
107.52 (47.94%) |
| 3 |
600919 |
江苏银行 |
7.99% |
685.76 |
3998.00 |
8.53% |
348.93 (50.88%) |
| 4 |
601098 |
中南传媒 |
7.00% |
366.16 |
3504.14 |
7.48% |
-93.08 (-25.42%) |
| 5 |
601939 |
建设银行 |
6.84% |
583.69 |
3420.42 |
7.30% |
-219.05 (-37.53%) |
| 6 |
601288 |
农业银行 |
5.80% |
986.90 |
2901.49 |
6.19% |
-357.74 (-36.25%) |
| 7 |
002078 |
太阳纸业 |
4.10% |
178.55 |
2051.53 |
4.38% |
新增 |
| 8 |
001979 |
招商蛇口 |
4.06% |
152.39 |
2032.88 |
4.34% |
新增 |
| 9 |
002867 |
周大生 |
4.02% |
113.14 |
2011.54 |
4.29% |
12.04 (10.64%) |
| 10 |
601838 |
成都银行 |
4.01% |
167.08 |
2004.96 |
4.28% |
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 |
600048 |
保利发展 |
9.79% |
349.99 |
4910.31 |
10.58% |
-21.37 (-6.11%) |
| 2 |
601939 |
建设银行 |
9.56% |
802.74 |
4792.36 |
10.32% |
38.47 (4.79%) |
| 3 |
601098 |
中南传媒 |
8.21% |
459.24 |
4114.78 |
8.86% |
-9.72 (-2.12%) |
| 4 |
601288 |
农业银行 |
7.89% |
1344.64 |
3953.24 |
8.51% |
-22.57 (-1.68%) |
| 5 |
000002 |
万科A |
4.96% |
116.78 |
2488.58 |
5.36% |
25.97 (22.24%) |
| 6 |
601928 |
凤凰传媒 |
4.05% |
281.12 |
2029.72 |
4.37% |
-320.49 (-114.00%) |
| 7 |
603156 |
养元饮品 |
4.04% |
66.02 |
2024.83 |
4.36% |
-33.57 (-50.85%) |
| 8 |
300761 |
立华股份 |
4.03% |
68.67 |
2020.21 |
4.35% |
-63.27 (-92.14%) |
| 9 |
002867 |
周大生 |
4.02% |
101.09 |
2016.85 |
4.34% |
新增 |
| 10 |
600919 |
江苏银行 |
3.91% |
336.83 |
1960.37 |
4.22% |
-17.99 (-5.34%) |
| 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 |
600048 |
保利发展 |
9.79% |
349.99 |
4910.31 |
10.58% |
-21.37 (-6.11%) |
| 2 |
601939 |
建设银行 |
9.56% |
802.74 |
4792.36 |
10.32% |
38.47 (4.79%) |
| 3 |
601098 |
中南传媒 |
8.21% |
459.24 |
4114.78 |
8.86% |
-9.72 (-2.12%) |
| 4 |
601288 |
农业银行 |
7.89% |
1344.64 |
3953.24 |
8.51% |
-22.57 (-1.68%) |
| 5 |
000002 |
万科A |
4.96% |
116.78 |
2488.58 |
5.36% |
25.97 (22.24%) |
| 6 |
601928 |
凤凰传媒 |
4.05% |
281.12 |
2029.72 |
4.37% |
-320.49 (-114.00%) |
| 7 |
603156 |
养元饮品 |
4.04% |
66.02 |
2024.83 |
4.36% |
-33.57 (-50.85%) |
| 8 |
300761 |
立华股份 |
4.03% |
68.67 |
2020.21 |
4.35% |
-63.27 (-92.14%) |
| 9 |
002867 |
周大生 |
4.02% |
101.09 |
2016.85 |
4.34% |
新增 |
| 10 |
600919 |
江苏银行 |
3.91% |
336.83 |
1960.37 |
4.22% |
-17.99 (-5.34%) |
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 |
601939 |
建设银行 |
9.72% |
764.27 |
5082.40 |
11.20% |
63.88 (8.36%) |
| 2 |
600048 |
保利地产 |
8.55% |
371.36 |
4471.13 |
9.85% |
41.14 (11.08%) |
| 3 |
300761 |
立华股份 |
8.36% |
131.94 |
4371.24 |
9.63% |
12.53 (9.50%) |
| 4 |
601928 |
凤凰传媒 |
8.21% |
601.61 |
4295.53 |
9.47% |
246.65 (41.00%) |
| 5 |
601288 |
农业银行 |
7.92% |
1367.21 |
4142.65 |
9.13% |
57.87 (4.23%) |
| 6 |
601098 |
中南传媒 |
7.91% |
468.96 |
4136.21 |
9.12% |
13.12 (2.80%) |
| 7 |
603156 |
养元饮品 |
5.44% |
99.59 |
2846.28 |
6.27% |
9.21 (9.25%) |
| 8 |
600919 |
江苏银行 |
4.82% |
354.82 |
2519.22 |
5.55% |
新增 |
| 9 |
002697 |
红旗连锁 |
4.42% |
449.42 |
2310.02 |
5.09% |
新增 |
| 10 |
603228 |
景旺电子 |
4.32% |
86.24 |
2259.55 |
4.98% |
新增 |
| 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 |
601939 |
建设银行 |
9.72% |
764.27 |
5082.40 |
11.20% |
63.88 (8.36%) |
| 2 |
600048 |
保利地产 |
8.55% |
371.36 |
4471.13 |
9.85% |
41.14 (11.08%) |
| 3 |
300761 |
立华股份 |
8.36% |
131.94 |
4371.24 |
9.63% |
12.53 (9.50%) |
| 4 |
601928 |
凤凰传媒 |
8.21% |
601.61 |
4295.53 |
9.47% |
246.65 (41.00%) |
| 5 |
601288 |
农业银行 |
7.92% |
1367.21 |
4142.65 |
9.13% |
57.87 (4.23%) |
| 6 |
601098 |
中南传媒 |
7.91% |
468.96 |
4136.21 |
9.12% |
13.12 (2.80%) |
| 7 |
603156 |
养元饮品 |
5.44% |
99.59 |
2846.28 |
6.27% |
9.21 (9.25%) |
| 8 |
600919 |
江苏银行 |
4.82% |
354.82 |
2519.22 |
5.55% |
新增 |
| 9 |
002697 |
红旗连锁 |
4.42% |
449.42 |
2310.02 |
5.09% |
新增 |
| 10 |
603228 |
景旺电子 |
4.32% |
86.24 |
2259.55 |
4.98% |
新增 |
| 11 |
000002 |
万科A |
4.13% |
90.81 |
2162.19 |
4.77% |
--- |
| 12 |
601229 |
上海银行 |
4.09% |
260.62 |
2137.08 |
4.71% |
--- |
| 13 |
601077 |
渝农商行 |
3.91% |
512.09 |
2043.24 |
4.50% |
--- |
| 14 |
601838 |
成都银行 |
3.32% |
137.19 |
1734.08 |
3.82% |
--- |
| 15 |
601857 |
中国石油 |
0.99% |
97.91 |
517.94 |
1.14% |
--- |
| 16 |
688696 |
极米科技 |
0.14% |
0.10 |
75.37 |
0.17% |
--- |
| 17 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
| 18 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
| 19 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.06% |
--- |
| 20 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
| 21 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
| 22 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
| 23 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
| 24 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
| 25 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
| 26 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 27 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
| 28 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
| 29 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.53 |
0.02% |
--- |
| 30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 31 |
300979 |
华利集团 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
| 32 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 34 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 37 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
| 38 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
| 39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 65 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.45 |
0.01% |
--- |
| 66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 78 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
601939 |
建设银行 |
9.43% |
700.39 |
5147.87 |
10.98% |
-43.10 (-6.15%) |
| 2 |
601098 |
中南传媒 |
8.76% |
455.84 |
4781.75 |
10.20% |
21.23 (4.66%) |
| 3 |
600048 |
保利地产 |
8.61% |
330.22 |
4698.98 |
10.02% |
23.72 (7.18%) |
| 4 |
601288 |
农业银行 |
8.16% |
1309.34 |
4451.76 |
9.49% |
822.71 (62.83%) |
| 5 |
300761 |
立华股份 |
8.10% |
119.41 |
4418.24 |
9.42% |
新增 |
| 6 |
603589 |
口子窖 |
7.10% |
62.48 |
3873.76 |
8.26% |
15.49 (24.79%) |
| 7 |
000002 |
万科A |
4.99% |
90.81 |
2724.30 |
5.81% |
-83.19 (-91.61%) |
| 8 |
601009 |
南京银行 |
4.34% |
233.75 |
2365.54 |
5.04% |
新增 |
| 9 |
601928 |
凤凰传媒 |
4.33% |
354.96 |
2360.51 |
5.03% |
新增 |
| 10 |
603156 |
养元饮品 |
4.29% |
90.38 |
2338.13 |
4.99% |
29.29 (32.41%) |
| 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 |
601939 |
建设银行 |
9.43% |
700.39 |
5147.87 |
10.98% |
-43.10 (-6.15%) |
| 2 |
601098 |
中南传媒 |
8.76% |
455.84 |
4781.75 |
10.20% |
21.23 (4.66%) |
| 3 |
600048 |
保利地产 |
8.61% |
330.22 |
4698.98 |
10.02% |
23.72 (7.18%) |
| 4 |
601288 |
农业银行 |
8.16% |
1309.34 |
4451.76 |
9.49% |
822.71 (62.83%) |
| 5 |
300761 |
立华股份 |
8.10% |
119.41 |
4418.24 |
9.42% |
新增 |
| 6 |
603589 |
口子窖 |
7.10% |
62.48 |
3873.76 |
8.26% |
15.49 (24.79%) |
| 7 |
000002 |
万科A |
4.99% |
90.81 |
2724.30 |
5.81% |
-83.19 (-91.61%) |
| 8 |
601009 |
南京银行 |
4.34% |
233.75 |
2365.54 |
5.04% |
新增 |
| 9 |
601928 |
凤凰传媒 |
4.33% |
354.96 |
2360.51 |
5.03% |
新增 |
| 10 |
603156 |
养元饮品 |
4.29% |
90.38 |
2338.13 |
4.99% |
29.29 (32.41%) |
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 |
000002 |
万科A |
9.54% |
174.00 |
4993.80 |
13.91% |
8.09 (4.65%) |
| 2 |
600048 |
保利地产 |
9.26% |
306.50 |
4848.77 |
13.51% |
145.04 (47.32%) |
| 3 |
601939 |
建设银行 |
8.92% |
743.49 |
4669.14 |
13.01% |
-21.02 (-2.83%) |
| 4 |
601098 |
中南传媒 |
7.91% |
434.61 |
4141.82 |
11.54% |
151.26 (34.80%) |
| 5 |
603589 |
口子窖 |
6.19% |
46.99 |
3237.61 |
9.02% |
新增 |
| 6 |
600104 |
上汽集团 |
5.58% |
119.43 |
2918.76 |
8.13% |
13.43 (11.25%) |
| 7 |
000423 |
东阿阿胶 |
3.88% |
52.40 |
2028.40 |
5.65% |
新增 |
| 8 |
601601 |
中国太保 |
3.85% |
52.44 |
2013.70 |
5.61% |
新增 |
| 9 |
603156 |
养元饮品 |
3.02% |
61.09 |
1578.57 |
4.40% |
新增 |
| 10 |
601288 |
农业银行 |
2.92% |
486.63 |
1528.02 |
4.26% |
新增 |
| 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 |
000002 |
万科A |
9.54% |
174.00 |
4993.80 |
13.91% |
8.09 (4.65%) |
| 2 |
600048 |
保利地产 |
9.26% |
306.50 |
4848.77 |
13.51% |
145.04 (47.32%) |
| 3 |
601939 |
建设银行 |
8.92% |
743.49 |
4669.14 |
13.01% |
-21.02 (-2.83%) |
| 4 |
601098 |
中南传媒 |
7.91% |
434.61 |
4141.82 |
11.54% |
151.26 (34.80%) |
| 5 |
603589 |
口子窖 |
6.19% |
46.99 |
3237.61 |
9.02% |
新增 |
| 6 |
600104 |
上汽集团 |
5.58% |
119.43 |
2918.76 |
8.13% |
13.43 (11.25%) |
| 7 |
000423 |
东阿阿胶 |
3.88% |
52.40 |
2028.40 |
5.65% |
新增 |
| 8 |
601601 |
中国太保 |
3.85% |
52.44 |
2013.70 |
5.61% |
新增 |
| 9 |
603156 |
养元饮品 |
3.02% |
61.09 |
1578.57 |
4.40% |
新增 |
| 10 |
601288 |
农业银行 |
2.92% |
486.63 |
1528.02 |
4.26% |
新增 |
| 11 |
300271 |
华宇软件 |
2.80% |
61.39 |
1465.38 |
4.08% |
--- |
| 12 |
601318 |
中国平安 |
2.60% |
15.62 |
1358.63 |
3.79% |
--- |
| 13 |
603228 |
景旺电子 |
1.89% |
32.80 |
988.99 |
2.76% |
--- |
| 14 |
688686 |
奥普特 |
0.07% |
0.17 |
37.90 |
0.11% |
--- |
| 15 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.08% |
--- |
| 16 |
688136 |
科兴制药 |
0.03% |
0.40 |
13.95 |
0.04% |
--- |
| 17 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
| 18 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 19 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 20 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
| 21 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 22 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 23 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 26 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 27 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 28 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 29 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 30 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
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 |
601939 |
建设银行 |
9.15% |
764.51 |
4701.75 |
23.33% |
--- |
| 2 |
000002 |
万科A |
9.05% |
165.91 |
4648.80 |
23.07% |
--- |
| 3 |
601098 |
中南传媒 |
5.99% |
283.35 |
3077.17 |
15.27% |
--- |
| 4 |
600048 |
保利地产 |
4.99% |
161.46 |
2565.56 |
12.73% |
--- |
| 5 |
600104 |
上汽集团 |
3.95% |
106.00 |
2027.70 |
10.06% |
--- |
| 6 |
002034 |
旺能环境 |
3.11% |
90.69 |
1597.93 |
7.93% |
--- |
| 7 |
603228 |
景旺电子 |
2.96% |
45.63 |
1521.84 |
7.55% |
--- |
| 8 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.68 |
0.01% |
--- |
| 9 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.60 |
0.01% |
--- |
| 10 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.70 |
0.01% |
--- |
| 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 |
601939 |
建设银行 |
9.15% |
764.51 |
4701.75 |
23.33% |
--- |
| 2 |
000002 |
万科A |
9.05% |
165.91 |
4648.80 |
23.07% |
--- |
| 3 |
601098 |
中南传媒 |
5.99% |
283.35 |
3077.17 |
15.27% |
--- |
| 4 |
600048 |
保利地产 |
4.99% |
161.46 |
2565.56 |
12.73% |
--- |
| 5 |
600104 |
上汽集团 |
3.95% |
106.00 |
2027.70 |
10.06% |
--- |
| 6 |
002034 |
旺能环境 |
3.11% |
90.69 |
1597.93 |
7.93% |
--- |
| 7 |
603228 |
景旺电子 |
2.96% |
45.63 |
1521.84 |
7.55% |
--- |
| 8 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.68 |
0.01% |
--- |
| 9 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.60 |
0.01% |
--- |
| 10 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.70 |
0.01% |
--- |
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