0.8638
0.76%+0.0065
单位净值 [2024-06-06]
- 最近一月:1.43%
- 最近一季:12.86%
- 最近半年:17.35%
- 今年以来:16.65%
- 最近一年:7.49%
- 最近两年:-3.27%
- 最近三年:-14.53%
- 成立以来:-13.62%
- 成立日期:2020-12-24
- 基金经理:谭丽
- 产品类型:契约型开放式
- 最新份额:40.98亿
- 申购状态:可以申购
- 最新规模:32.88亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实价值长青混合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: 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 |
002078 |
太阳纸业 |
9.97% |
2685.75 |
32685.62 |
10.89% |
-217.03 (-8.08%) |
2 |
000002 |
万科A |
7.76% |
2430.67 |
25424.80 |
8.47% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
7.51% |
320.49 |
24620.25 |
8.20% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
7.21% |
2098.64 |
23630.70 |
7.87% |
-141.78 (-6.76%) |
5 |
00883 |
中国海洋石油 |
5.61% |
1561.80 |
18399.35 |
6.13% |
-1842.40 (-117.97%) |
6 |
601021 |
春秋航空 |
5.45% |
355.95 |
17868.47 |
5.95% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
5.09% |
798.82 |
16695.26 |
5.56% |
191.17 (23.93%) |
8 |
01308 |
海丰国际 |
5.06% |
1358.00 |
16589.12 |
5.53% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
4.89% |
737.29 |
16021.41 |
5.34% |
-67.80 (-9.20%) |
10 |
300628 |
亿联网络 |
4.68% |
519.12 |
15339.93 |
5.11% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
9.97% |
2685.75 |
32685.62 |
10.89% |
-217.03 (-8.08%) |
2 |
000002 |
万科A |
7.76% |
2430.67 |
25424.80 |
8.47% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
7.51% |
320.49 |
24620.25 |
8.20% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
7.21% |
2098.64 |
23630.70 |
7.87% |
-141.78 (-6.76%) |
5 |
00883 |
中国海洋石油 |
5.61% |
1561.80 |
18399.35 |
6.13% |
-1842.40 (-117.97%) |
6 |
601021 |
春秋航空 |
5.45% |
355.95 |
17868.47 |
5.95% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
5.09% |
798.82 |
16695.26 |
5.56% |
191.17 (23.93%) |
8 |
01308 |
海丰国际 |
5.06% |
1358.00 |
16589.12 |
5.53% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
4.89% |
737.29 |
16021.41 |
5.34% |
-67.80 (-9.20%) |
10 |
300628 |
亿联网络 |
4.68% |
519.12 |
15339.93 |
5.11% |
0.00 (0.00%) |
11 |
601225 |
陕西煤业 |
4.58% |
719.20 |
15024.09 |
5.01% |
--- |
12 |
00960 |
龙湖集团 |
3.56% |
1031.05 |
11679.48 |
3.89% |
--- |
13 |
002938 |
鹏鼎控股 |
3.13% |
458.92 |
10243.14 |
3.41% |
--- |
14 |
000983 |
山西焦煤 |
2.79% |
924.56 |
9134.67 |
3.04% |
--- |
15 |
300575 |
中旗股份 |
2.62% |
1124.85 |
8593.87 |
2.86% |
--- |
16 |
000528 |
柳工 |
2.45% |
1190.25 |
8022.32 |
2.67% |
--- |
17 |
002925 |
盈趣科技 |
2.11% |
355.89 |
6929.19 |
2.31% |
--- |
18 |
002791 |
坚朗五金 |
2.00% |
161.88 |
6554.42 |
2.18% |
--- |
19 |
603866 |
桃李面包 |
1.77% |
757.65 |
5803.57 |
1.93% |
--- |
20 |
002724 |
海洋王 |
1.73% |
688.61 |
5660.37 |
1.89% |
--- |
21 |
002986 |
宇新股份 |
1.53% |
332.21 |
5013.12 |
1.67% |
--- |
22 |
01398 |
工商银行 |
0.05% |
46.70 |
161.66 |
0.05% |
--- |
23 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
9.19% |
3404.20 |
35152.37 |
9.85% |
-1120.00 (-32.90%) |
2 |
000002 |
万科A |
8.91% |
2430.67 |
34077.98 |
9.55% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
8.11% |
2902.78 |
31030.76 |
8.70% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.36% |
320.49 |
28152.08 |
7.89% |
-35.92 (-11.21%) |
5 |
601838 |
成都银行 |
7.15% |
2240.42 |
27355.54 |
7.67% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
6.06% |
805.09 |
23194.78 |
6.50% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.35% |
355.95 |
20456.20 |
5.73% |
-113.77 (-31.96%) |
8 |
002791 |
坚朗五金 |
4.94% |
292.29 |
18913.92 |
5.30% |
158.89 (54.36%) |
9 |
300628 |
亿联网络 |
4.76% |
519.12 |
18205.46 |
5.10% |
133.92 (25.80%) |
10 |
00960 |
龙湖集团 |
4.73% |
1031.05 |
18099.57 |
5.07% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
9.19% |
3404.20 |
35152.37 |
9.85% |
-1120.00 (-32.90%) |
2 |
000002 |
万科A |
8.91% |
2430.67 |
34077.98 |
9.55% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
8.11% |
2902.78 |
31030.76 |
8.70% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.36% |
320.49 |
28152.08 |
7.89% |
-35.92 (-11.21%) |
5 |
601838 |
成都银行 |
7.15% |
2240.42 |
27355.54 |
7.67% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
6.06% |
805.09 |
23194.78 |
6.50% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.35% |
355.95 |
20456.20 |
5.73% |
-113.77 (-31.96%) |
8 |
002791 |
坚朗五金 |
4.94% |
292.29 |
18913.92 |
5.30% |
158.89 (54.36%) |
9 |
300628 |
亿联网络 |
4.76% |
519.12 |
18205.46 |
5.10% |
133.92 (25.80%) |
10 |
00960 |
龙湖集团 |
4.73% |
1031.05 |
18099.57 |
5.07% |
0.00 (0.00%) |
11 |
01308 |
海丰国际 |
4.68% |
1358.00 |
17904.30 |
5.02% |
--- |
12 |
002925 |
盈趣科技 |
4.07% |
803.47 |
15587.33 |
4.37% |
--- |
13 |
600060 |
海信视像 |
3.93% |
607.65 |
15039.25 |
4.22% |
--- |
14 |
002938 |
鹏鼎控股 |
3.18% |
500.08 |
12146.99 |
3.40% |
--- |
15 |
300575 |
中旗股份 |
3.05% |
1124.85 |
11675.97 |
3.27% |
--- |
16 |
601398 |
工商银行 |
2.13% |
1694.39 |
8166.96 |
2.29% |
--- |
17 |
600028 |
中国石化 |
2.04% |
1227.88 |
7809.32 |
2.19% |
--- |
18 |
603866 |
桃李面包 |
2.00% |
757.65 |
7667.39 |
2.15% |
--- |
19 |
002724 |
海洋王 |
1.56% |
688.61 |
5977.13 |
1.68% |
--- |
20 |
01398 |
工商银行 |
0.05% |
46.70 |
179.98 |
0.05% |
--- |
21 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
000002 |
万科A |
9.73% |
2430.67 |
44238.18 |
10.63% |
150.66 (6.20%) |
2 |
00883 |
中国海洋石油 |
8.87% |
4524.20 |
40332.49 |
9.70% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
7.54% |
2240.42 |
34278.44 |
8.24% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.36% |
2902.78 |
33440.07 |
8.04% |
91.53 (3.15%) |
5 |
600309 |
万华化学 |
7.27% |
356.41 |
33021.64 |
7.94% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.64% |
469.72 |
30179.20 |
7.25% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.78% |
957.17 |
26264.63 |
6.31% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.19% |
805.09 |
23581.22 |
5.67% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.14% |
385.20 |
23339.17 |
5.61% |
22.78 (5.91%) |
10 |
00960 |
龙湖集团 |
4.92% |
1031.05 |
22380.45 |
5.38% |
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 |
000002 |
万科A |
9.73% |
2430.67 |
44238.18 |
10.63% |
150.66 (6.20%) |
2 |
00883 |
中国海洋石油 |
8.87% |
4524.20 |
40332.49 |
9.70% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
7.54% |
2240.42 |
34278.44 |
8.24% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.36% |
2902.78 |
33440.07 |
8.04% |
91.53 (3.15%) |
5 |
600309 |
万华化学 |
7.27% |
356.41 |
33021.64 |
7.94% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.64% |
469.72 |
30179.20 |
7.25% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.78% |
957.17 |
26264.63 |
6.31% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.19% |
805.09 |
23581.22 |
5.67% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.14% |
385.20 |
23339.17 |
5.61% |
22.78 (5.91%) |
10 |
00960 |
龙湖集团 |
4.92% |
1031.05 |
22380.45 |
5.38% |
新增 |
11 |
002925 |
盈趣科技 |
4.39% |
1207.02 |
19940.02 |
4.79% |
--- |
12 |
01308 |
海丰国际 |
4.34% |
1272.50 |
19732.87 |
4.74% |
--- |
13 |
300575 |
中旗股份 |
3.48% |
723.82 |
15829.98 |
3.81% |
--- |
14 |
603866 |
桃李面包 |
3.30% |
974.66 |
15009.71 |
3.61% |
--- |
15 |
601166 |
兴业银行 |
3.16% |
815.69 |
14348.01 |
3.45% |
--- |
16 |
002791 |
坚朗五金 |
3.05% |
133.40 |
13866.90 |
3.33% |
--- |
17 |
002724 |
海洋王 |
1.33% |
748.00 |
6043.83 |
1.45% |
--- |
18 |
01398 |
工商银行 |
0.04% |
46.70 |
167.70 |
0.04% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
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 |
000002 |
万科A |
9.04% |
2280.01 |
40652.56 |
10.25% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
8.56% |
4524.20 |
38504.47 |
9.71% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.15% |
2240.42 |
36653.29 |
9.24% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.30% |
356.41 |
32825.61 |
8.28% |
52.85 (14.83%) |
5 |
002078 |
太阳纸业 |
7.16% |
2811.25 |
32188.85 |
8.12% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.94% |
805.09 |
26696.94 |
6.73% |
32.34 (4.02%) |
7 |
002938 |
鹏鼎控股 |
5.51% |
957.17 |
24800.17 |
6.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.41% |
469.72 |
24331.25 |
6.14% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
5.31% |
1275.82 |
23896.09 |
6.03% |
-28.50 (-2.23%) |
10 |
300628 |
亿联网络 |
5.08% |
362.42 |
22832.36 |
5.76% |
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 |
000002 |
万科A |
9.04% |
2280.01 |
40652.56 |
10.25% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
8.56% |
4524.20 |
38504.47 |
9.71% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.15% |
2240.42 |
36653.29 |
9.24% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.30% |
356.41 |
32825.61 |
8.28% |
52.85 (14.83%) |
5 |
002078 |
太阳纸业 |
7.16% |
2811.25 |
32188.85 |
8.12% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.94% |
805.09 |
26696.94 |
6.73% |
32.34 (4.02%) |
7 |
002938 |
鹏鼎控股 |
5.51% |
957.17 |
24800.17 |
6.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.41% |
469.72 |
24331.25 |
6.14% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
5.31% |
1275.82 |
23896.09 |
6.03% |
-28.50 (-2.23%) |
10 |
300628 |
亿联网络 |
5.08% |
362.42 |
22832.36 |
5.76% |
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 |
000002 |
万科A |
9.31% |
2280.01 |
46740.19 |
11.16% |
-159.30 (-6.99%) |
2 |
00883 |
中国海洋石油 |
7.99% |
4524.20 |
40083.36 |
9.57% |
-625.80 (-13.83%) |
3 |
601838 |
成都银行 |
7.40% |
2240.42 |
37146.18 |
8.87% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.89% |
2811.25 |
34606.53 |
8.27% |
119.44 (4.25%) |
5 |
600309 |
万华化学 |
5.87% |
303.57 |
29442.91 |
7.03% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.76% |
957.17 |
28915.98 |
6.91% |
0.00 (0.00%) |
7 |
002925 |
盈趣科技 |
5.59% |
1304.32 |
28069.01 |
6.70% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.50% |
362.42 |
27598.16 |
6.59% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
5.46% |
469.72 |
27407.88 |
6.55% |
新增 |
10 |
002541 |
鸿路钢构 |
5.14% |
772.75 |
25809.90 |
6.16% |
209.21 (27.07%) |
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 |
000002 |
万科A |
9.31% |
2280.01 |
46740.19 |
11.16% |
-159.30 (-6.99%) |
2 |
00883 |
中国海洋石油 |
7.99% |
4524.20 |
40083.36 |
9.57% |
-625.80 (-13.83%) |
3 |
601838 |
成都银行 |
7.40% |
2240.42 |
37146.18 |
8.87% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.89% |
2811.25 |
34606.53 |
8.27% |
119.44 (4.25%) |
5 |
600309 |
万华化学 |
5.87% |
303.57 |
29442.91 |
7.03% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.76% |
957.17 |
28915.98 |
6.91% |
0.00 (0.00%) |
7 |
002925 |
盈趣科技 |
5.59% |
1304.32 |
28069.01 |
6.70% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.50% |
362.42 |
27598.16 |
6.59% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
5.46% |
469.72 |
27407.88 |
6.55% |
新增 |
10 |
002541 |
鸿路钢构 |
5.14% |
772.75 |
25809.90 |
6.16% |
209.21 (27.07%) |
11 |
601166 |
兴业银行 |
4.47% |
1127.17 |
22430.71 |
5.36% |
--- |
12 |
603866 |
桃李面包 |
3.21% |
974.66 |
16130.56 |
3.85% |
--- |
13 |
300575 |
中旗股份 |
2.91% |
723.82 |
14621.20 |
3.49% |
--- |
14 |
600867 |
通化东宝 |
2.86% |
1390.22 |
14374.86 |
3.43% |
--- |
15 |
600900 |
长江电力 |
2.32% |
502.66 |
11621.50 |
2.78% |
--- |
16 |
002724 |
海洋王 |
1.85% |
748.00 |
9297.63 |
2.22% |
--- |
17 |
01308 |
海丰国际 |
0.83% |
219.60 |
4169.15 |
1.00% |
--- |
18 |
01398 |
工商银行 |
0.04% |
46.70 |
186.11 |
0.04% |
--- |
19 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
20 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
21 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
22 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
26 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
30 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
31 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
33 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
35 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
36 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
37 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
38 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000002 |
万科A |
9.88% |
2439.31 |
46712.77 |
11.36% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
9.48% |
5150.00 |
44857.77 |
10.91% |
新增 |
3 |
601838 |
成都银行 |
7.12% |
2240.42 |
33651.13 |
8.19% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
6.76% |
1304.32 |
31968.93 |
7.78% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.49% |
2691.81 |
30686.68 |
7.47% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.96% |
362.42 |
28178.03 |
6.85% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.83% |
957.17 |
27585.52 |
6.71% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.19% |
303.57 |
24555.49 |
5.97% |
33.47 (11.03%) |
9 |
002541 |
鸿路钢构 |
5.04% |
563.54 |
23821.02 |
5.80% |
27.92 (4.95%) |
10 |
601166 |
兴业银行 |
4.93% |
1127.17 |
23298.63 |
5.67% |
-310.49 (-27.55%) |
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 |
000002 |
万科A |
9.88% |
2439.31 |
46712.77 |
11.36% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
9.48% |
5150.00 |
44857.77 |
10.91% |
新增 |
3 |
601838 |
成都银行 |
7.12% |
2240.42 |
33651.13 |
8.19% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
6.76% |
1304.32 |
31968.93 |
7.78% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.49% |
2691.81 |
30686.68 |
7.47% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.96% |
362.42 |
28178.03 |
6.85% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.83% |
957.17 |
27585.52 |
6.71% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.19% |
303.57 |
24555.49 |
5.97% |
33.47 (11.03%) |
9 |
002541 |
鸿路钢构 |
5.04% |
563.54 |
23821.02 |
5.80% |
27.92 (4.95%) |
10 |
601166 |
兴业银行 |
4.93% |
1127.17 |
23298.63 |
5.67% |
-310.49 (-27.55%) |
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 |
000002 |
万科A |
8.78% |
2439.31 |
48200.70 |
9.44% |
96.97 (3.98%) |
2 |
002925 |
盈趣科技 |
8.08% |
1304.32 |
44386.10 |
8.69% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.40% |
957.17 |
40612.50 |
7.95% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.63% |
2691.81 |
30928.90 |
6.06% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.38% |
362.42 |
29519.00 |
5.78% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.22% |
535.62 |
28677.40 |
5.62% |
新增 |
7 |
601166 |
兴业银行 |
4.98% |
1437.66 |
27373.00 |
5.36% |
-608.14 (-42.30%) |
8 |
600309 |
万华化学 |
4.97% |
270.10 |
27279.70 |
5.34% |
新增 |
9 |
601838 |
成都银行 |
4.90% |
2240.42 |
26885.10 |
5.26% |
185.35 (8.27%) |
10 |
601021 |
春秋航空 |
4.86% |
469.72 |
26679.80 |
5.22% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.78% |
2439.31 |
48200.70 |
9.44% |
96.97 (3.98%) |
2 |
002925 |
盈趣科技 |
8.08% |
1304.32 |
44386.10 |
8.69% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.40% |
957.17 |
40612.50 |
7.95% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.63% |
2691.81 |
30928.90 |
6.06% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.38% |
362.42 |
29519.00 |
5.78% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.22% |
535.62 |
28677.40 |
5.62% |
新增 |
7 |
601166 |
兴业银行 |
4.98% |
1437.66 |
27373.00 |
5.36% |
-608.14 (-42.30%) |
8 |
600309 |
万华化学 |
4.97% |
270.10 |
27279.70 |
5.34% |
新增 |
9 |
601838 |
成都银行 |
4.90% |
2240.42 |
26885.10 |
5.26% |
185.35 (8.27%) |
10 |
601021 |
春秋航空 |
4.86% |
469.72 |
26679.80 |
5.22% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.72% |
2342.34 |
49915.25 |
9.38% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
8.67% |
2073.85 |
49583.31 |
9.32% |
-1071.75 (-51.68%) |
3 |
00883 |
中国海洋石油 |
8.22% |
6490.00 |
47037.07 |
8.84% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
7.68% |
1304.32 |
43955.65 |
8.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.54% |
2045.80 |
37438.14 |
7.03% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
5.63% |
2691.81 |
32194.09 |
6.05% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.58% |
957.17 |
31902.34 |
5.99% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.15% |
362.42 |
29446.49 |
5.53% |
-60.18 (-16.60%) |
9 |
601021 |
春秋航空 |
4.48% |
469.72 |
25637.06 |
4.82% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
4.26% |
2055.07 |
24373.14 |
4.58% |
680.23 (33.10%) |
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 |
000002 |
万科A |
8.72% |
2342.34 |
49915.25 |
9.38% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
8.67% |
2073.85 |
49583.31 |
9.32% |
-1071.75 (-51.68%) |
3 |
00883 |
中国海洋石油 |
8.22% |
6490.00 |
47037.07 |
8.84% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
7.68% |
1304.32 |
43955.65 |
8.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.54% |
2045.80 |
37438.14 |
7.03% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
5.63% |
2691.81 |
32194.09 |
6.05% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
5.58% |
957.17 |
31902.34 |
5.99% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.15% |
362.42 |
29446.49 |
5.53% |
-60.18 (-16.60%) |
9 |
601021 |
春秋航空 |
4.48% |
469.72 |
25637.06 |
4.82% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
4.26% |
2055.07 |
24373.14 |
4.58% |
680.23 (33.10%) |
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 |
02333 |
长城汽车 |
9.57% |
3145.60 |
65696.51 |
10.53% |
-806.05 (-25.62%) |
2 |
000002 |
万科A |
8.12% |
2342.34 |
55771.10 |
8.94% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
7.39% |
1304.32 |
50751.17 |
8.13% |
638.85 (48.98%) |
4 |
00883 |
中国海洋石油 |
6.95% |
6490.00 |
47683.76 |
7.64% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
6.62% |
2202.56 |
45460.84 |
7.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.12% |
2045.80 |
42041.19 |
6.74% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
5.23% |
2691.81 |
35935.71 |
5.76% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.12% |
422.60 |
35167.05 |
5.64% |
新增 |
9 |
002938 |
鹏鼎控股 |
5.00% |
957.17 |
34343.11 |
5.50% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
3.89% |
458.26 |
26739.76 |
4.29% |
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 |
02333 |
长城汽车 |
9.57% |
3145.60 |
65696.51 |
10.53% |
-806.05 (-25.62%) |
2 |
000002 |
万科A |
8.12% |
2342.34 |
55771.10 |
8.94% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
7.39% |
1304.32 |
50751.17 |
8.13% |
638.85 (48.98%) |
4 |
00883 |
中国海洋石油 |
6.95% |
6490.00 |
47683.76 |
7.64% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
6.62% |
2202.56 |
45460.84 |
7.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.12% |
2045.80 |
42041.19 |
6.74% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
5.23% |
2691.81 |
35935.71 |
5.76% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
5.12% |
422.60 |
35167.05 |
5.64% |
新增 |
9 |
002938 |
鹏鼎控股 |
5.00% |
957.17 |
34343.11 |
5.50% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
3.89% |
458.26 |
26739.76 |
4.29% |
新增 |
11 |
601021 |
春秋航空 |
3.89% |
469.72 |
26726.79 |
4.28% |
--- |
12 |
600031 |
三一重工 |
3.85% |
909.94 |
26452.00 |
4.24% |
--- |
13 |
600867 |
通化东宝 |
3.82% |
2193.90 |
26195.14 |
4.20% |
--- |
14 |
603866 |
桃李面包 |
3.15% |
696.18 |
21629.56 |
3.47% |
--- |
15 |
600309 |
万华化学 |
3.07% |
193.92 |
21102.90 |
3.38% |
--- |
16 |
600426 |
华鲁恒升 |
2.96% |
655.53 |
20288.73 |
3.25% |
--- |
17 |
601838 |
成都银行 |
2.53% |
1374.84 |
17377.99 |
2.79% |
--- |
18 |
01308 |
海丰国际 |
1.79% |
454.60 |
12274.65 |
1.97% |
--- |
19 |
300575 |
中旗股份 |
1.71% |
482.55 |
11754.87 |
1.88% |
--- |
20 |
01398 |
工商银行 |
0.03% |
46.70 |
177.19 |
0.03% |
--- |
21 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.02% |
--- |
22 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
26 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
27 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
28 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
30 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
31 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
32 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
34 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
35 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
36 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
37 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
38 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
39 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
40 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
44 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
45 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
47 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
48 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
58 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
59 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
62 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
63 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
02333 |
长城汽车 |
9.23% |
3951.65 |
71973.89 |
11.04% |
--- |
2 |
000002 |
万科A |
9.01% |
2342.34 |
70270.18 |
10.78% |
--- |
3 |
601166 |
兴业银行 |
6.32% |
2045.80 |
49283.32 |
7.56% |
--- |
4 |
600900 |
长江电力 |
6.06% |
2202.56 |
47222.89 |
7.24% |
--- |
5 |
01398 |
工商银行 |
5.95% |
9840.60 |
46409.30 |
7.12% |
--- |
6 |
00883 |
中国海洋石油 |
5.72% |
6490.00 |
44594.82 |
6.84% |
--- |
7 |
002925 |
盈趣科技 |
5.47% |
665.48 |
42637.02 |
6.54% |
--- |
8 |
002078 |
太阳纸业 |
5.43% |
2691.81 |
42315.31 |
6.49% |
--- |
9 |
002938 |
鹏鼎控股 |
4.38% |
957.17 |
34170.82 |
5.24% |
--- |
10 |
600031 |
三一重工 |
3.68% |
840.07 |
28688.44 |
4.40% |
--- |
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 |
02333 |
长城汽车 |
9.23% |
3951.65 |
71973.89 |
11.04% |
--- |
2 |
000002 |
万科A |
9.01% |
2342.34 |
70270.18 |
10.78% |
--- |
3 |
601166 |
兴业银行 |
6.32% |
2045.80 |
49283.32 |
7.56% |
--- |
4 |
600900 |
长江电力 |
6.06% |
2202.56 |
47222.89 |
7.24% |
--- |
5 |
01398 |
工商银行 |
5.95% |
9840.60 |
46409.30 |
7.12% |
--- |
6 |
00883 |
中国海洋石油 |
5.72% |
6490.00 |
44594.82 |
6.84% |
--- |
7 |
002925 |
盈趣科技 |
5.47% |
665.48 |
42637.02 |
6.54% |
--- |
8 |
002078 |
太阳纸业 |
5.43% |
2691.81 |
42315.31 |
6.49% |
--- |
9 |
002938 |
鹏鼎控股 |
4.38% |
957.17 |
34170.82 |
5.24% |
--- |
10 |
600031 |
三一重工 |
3.68% |
840.07 |
28688.44 |
4.40% |
--- |
显示全部持仓明细>>