永赢稳健增利18个月持有混合A
(010560)公募混合型
1.0090
0.34%+0.0034
单位净值 [2024-04-30]
- 最近一月:0.89%
- 最近一季:2.79%
- 最近半年:2.16%
- 今年以来:2.28%
- 最近一年:1.33%
- 最近两年:1.32%
- 最近三年:0.19%
- 成立以来:0.90%
- 成立日期:2021-01-26
- 基金经理:常远 陶毅
- 产品类型:契约型开放式
- 最新份额:1.27亿
- 申购状态:可以申购
- 最新规模:1.28亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢稳健增利18个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
603939 |
益丰药房 |
1.16% |
3.61 |
144.54 |
8.74% |
新增 |
2 |
600519 |
贵州茅台 |
1.10% |
0.08 |
138.08 |
8.35% |
-0.09 (-112.50%) |
3 |
600900 |
长江电力 |
1.08% |
5.81 |
135.61 |
8.20% |
-5.06 (-87.09%) |
4 |
600377 |
宁沪高速 |
0.60% |
7.37 |
75.54 |
4.57% |
-11.20 (-151.97%) |
5 |
603233 |
大参林 |
0.58% |
2.92 |
72.71 |
4.40% |
0.49 (16.78%) |
6 |
688012 |
中微公司 |
0.58% |
0.47 |
72.31 |
4.37% |
新增 |
7 |
000039 |
中集集团 |
0.55% |
9.06 |
69.31 |
4.19% |
新增 |
8 |
600012 |
皖通高速 |
0.55% |
6.25 |
68.88 |
4.17% |
新增 |
9 |
600150 |
中国船舶 |
0.53% |
2.24 |
65.95 |
3.99% |
新增 |
10 |
605499 |
东鹏饮料 |
0.53% |
0.36 |
65.70 |
3.97% |
-0.11 (-30.56%) |
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 |
603939 |
益丰药房 |
1.16% |
3.61 |
144.54 |
8.74% |
新增 |
2 |
600519 |
贵州茅台 |
1.10% |
0.08 |
138.08 |
8.35% |
-0.09 (-112.50%) |
3 |
600900 |
长江电力 |
1.08% |
5.81 |
135.61 |
8.20% |
-5.06 (-87.09%) |
4 |
600377 |
宁沪高速 |
0.60% |
7.37 |
75.54 |
4.57% |
-11.20 (-151.97%) |
5 |
603233 |
大参林 |
0.58% |
2.92 |
72.71 |
4.40% |
0.49 (16.78%) |
6 |
688012 |
中微公司 |
0.58% |
0.47 |
72.31 |
4.37% |
新增 |
7 |
000039 |
中集集团 |
0.55% |
9.06 |
69.31 |
4.19% |
新增 |
8 |
600012 |
皖通高速 |
0.55% |
6.25 |
68.88 |
4.17% |
新增 |
9 |
600150 |
中国船舶 |
0.53% |
2.24 |
65.95 |
3.99% |
新增 |
10 |
605499 |
东鹏饮料 |
0.53% |
0.36 |
65.70 |
3.97% |
-0.11 (-30.56%) |
11 |
601801 |
皖新传媒 |
0.51% |
9.26 |
64.36 |
3.89% |
--- |
12 |
600276 |
恒瑞医药 |
0.50% |
1.38 |
62.42 |
3.78% |
--- |
13 |
600887 |
伊利股份 |
0.50% |
2.32 |
62.06 |
3.75% |
--- |
14 |
300308 |
中际旭创 |
0.49% |
0.54 |
60.97 |
3.69% |
--- |
15 |
603369 |
今世缘 |
0.48% |
1.24 |
60.45 |
3.66% |
--- |
16 |
600612 |
老凤祥 |
0.37% |
0.67 |
46.23 |
2.80% |
--- |
17 |
601689 |
拓普集团 |
0.37% |
0.63 |
46.30 |
2.80% |
--- |
18 |
603558 |
健盛集团 |
0.36% |
4.66 |
45.16 |
2.73% |
--- |
19 |
000921 |
海信家电 |
0.33% |
2.00 |
40.80 |
2.47% |
--- |
20 |
003006 |
百亚股份 |
0.32% |
2.60 |
39.42 |
2.38% |
--- |
21 |
000700 |
模塑科技 |
0.30% |
5.36 |
37.52 |
2.27% |
--- |
22 |
600060 |
海信视像 |
0.30% |
1.81 |
37.83 |
2.29% |
--- |
23 |
600886 |
国投电力 |
0.29% |
2.73 |
35.98 |
2.18% |
--- |
24 |
300494 |
盛天网络 |
0.20% |
1.58 |
24.98 |
1.51% |
--- |
25 |
601900 |
南方传媒 |
0.20% |
1.90 |
24.68 |
1.49% |
--- |
26 |
300624 |
万兴科技 |
0.19% |
0.25 |
23.65 |
1.43% |
--- |
27 |
688409 |
富创精密 |
0.19% |
0.30 |
23.55 |
1.42% |
--- |
28 |
002755 |
奥赛康 |
0.07% |
0.78 |
8.44 |
0.51% |
--- |
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 |
600519 |
贵州茅台 |
1.72% |
0.17 |
287.47 |
9.55% |
-0.02 (-11.76%) |
2 |
600900 |
长江电力 |
1.44% |
10.87 |
239.79 |
7.96% |
2.02 (18.58%) |
3 |
000333 |
美的集团 |
1.32% |
3.75 |
220.95 |
7.34% |
-0.12 (-3.20%) |
4 |
600377 |
宁沪高速 |
1.09% |
18.57 |
182.54 |
6.06% |
新增 |
5 |
000921 |
海信家电 |
1.03% |
6.35 |
171.13 |
5.68% |
新增 |
6 |
601658 |
邮储银行 |
0.80% |
27.36 |
133.79 |
4.44% |
-1.78 (-6.51%) |
7 |
000858 |
五粮液 |
0.74% |
0.76 |
124.31 |
4.13% |
-0.58 (-76.32%) |
8 |
000651 |
格力电器 |
0.72% |
3.28 |
119.75 |
3.98% |
新增 |
9 |
002555 |
三七互娱 |
0.59% |
2.81 |
98.01 |
3.26% |
新增 |
10 |
600060 |
海信视像 |
0.59% |
3.96 |
98.01 |
3.26% |
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 |
600519 |
贵州茅台 |
1.72% |
0.17 |
287.47 |
9.55% |
-0.02 (-11.76%) |
2 |
600900 |
长江电力 |
1.44% |
10.87 |
239.79 |
7.96% |
2.02 (18.58%) |
3 |
000333 |
美的集团 |
1.32% |
3.75 |
220.95 |
7.34% |
-0.12 (-3.20%) |
4 |
600377 |
宁沪高速 |
1.09% |
18.57 |
182.54 |
6.06% |
新增 |
5 |
000921 |
海信家电 |
1.03% |
6.35 |
171.13 |
5.68% |
新增 |
6 |
601658 |
邮储银行 |
0.80% |
27.36 |
133.79 |
4.44% |
-1.78 (-6.51%) |
7 |
000858 |
五粮液 |
0.74% |
0.76 |
124.31 |
4.13% |
-0.58 (-76.32%) |
8 |
000651 |
格力电器 |
0.72% |
3.28 |
119.75 |
3.98% |
新增 |
9 |
002555 |
三七互娱 |
0.59% |
2.81 |
98.01 |
3.26% |
新增 |
10 |
600060 |
海信视像 |
0.59% |
3.96 |
98.01 |
3.26% |
新增 |
11 |
002705 |
新宝股份 |
0.55% |
5.09 |
91.77 |
3.05% |
--- |
12 |
000596 |
古井贡酒 |
0.53% |
0.36 |
89.06 |
2.96% |
--- |
13 |
600572 |
康恩贝 |
0.50% |
12.25 |
83.91 |
2.79% |
--- |
14 |
600845 |
宝信软件 |
0.50% |
1.63 |
82.92 |
2.75% |
--- |
15 |
002027 |
分众传媒 |
0.49% |
12.05 |
82.06 |
2.73% |
--- |
16 |
605499 |
东鹏饮料 |
0.49% |
0.47 |
81.26 |
2.70% |
--- |
17 |
601333 |
广深铁路 |
0.47% |
19.96 |
79.04 |
2.63% |
--- |
18 |
688072 |
拓荆科技 |
0.45% |
0.18 |
75.44 |
2.51% |
--- |
19 |
600388 |
龙净环保 |
0.44% |
4.13 |
74.22 |
2.46% |
--- |
20 |
603233 |
大参林 |
0.41% |
2.43 |
68.06 |
2.26% |
--- |
21 |
002371 |
北方华创 |
0.38% |
0.20 |
63.53 |
2.11% |
--- |
22 |
603596 |
伯特利 |
0.38% |
0.80 |
63.41 |
2.11% |
--- |
23 |
600600 |
青岛啤酒 |
0.35% |
0.57 |
59.07 |
1.96% |
--- |
24 |
603605 |
珀莱雅 |
0.27% |
0.40 |
45.41 |
1.51% |
--- |
25 |
002558 |
巨人网络 |
0.25% |
2.30 |
41.24 |
1.37% |
--- |
26 |
601398 |
工商银行 |
0.24% |
8.34 |
40.20 |
1.34% |
--- |
27 |
603338 |
浙江鼎力 |
0.23% |
0.68 |
38.09 |
1.26% |
--- |
28 |
600004 |
白云机场 |
0.21% |
2.42 |
34.70 |
1.15% |
--- |
29 |
603486 |
科沃斯 |
0.21% |
0.46 |
35.77 |
1.19% |
--- |
30 |
000063 |
中兴通讯 |
0.20% |
0.74 |
33.70 |
1.12% |
--- |
31 |
002517 |
恺英网络 |
0.20% |
2.16 |
34.00 |
1.13% |
--- |
32 |
301339 |
通行宝 |
0.20% |
1.36 |
34.18 |
1.14% |
--- |
33 |
603369 |
今世缘 |
0.03% |
0.08 |
4.22 |
0.14% |
--- |
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 |
600519 |
贵州茅台 |
1.46% |
0.19 |
328.13 |
7.42% |
0.01 (5.26%) |
2 |
000596 |
古井贡酒 |
1.28% |
1.08 |
288.25 |
6.52% |
0.05 (4.63%) |
3 |
002352 |
顺丰控股 |
1.25% |
4.88 |
281.87 |
6.37% |
新增 |
4 |
600521 |
华海药业 |
1.09% |
11.21 |
245.01 |
5.54% |
-2.83 (-25.25%) |
5 |
000858 |
五粮液 |
1.08% |
1.34 |
242.12 |
5.47% |
新增 |
6 |
603605 |
珀莱雅 |
1.02% |
1.37 |
229.45 |
5.19% |
-0.36 (-26.28%) |
7 |
601888 |
中国中免 |
1.00% |
1.04 |
224.67 |
5.08% |
新增 |
8 |
600872 |
中炬高新 |
0.97% |
5.92 |
218.27 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
0.89% |
3.87 |
200.47 |
4.53% |
新增 |
10 |
605499 |
东鹏饮料 |
0.85% |
1.08 |
192.13 |
4.34% |
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 |
600519 |
贵州茅台 |
1.46% |
0.19 |
328.13 |
7.42% |
0.01 (5.26%) |
2 |
000596 |
古井贡酒 |
1.28% |
1.08 |
288.25 |
6.52% |
0.05 (4.63%) |
3 |
002352 |
顺丰控股 |
1.25% |
4.88 |
281.87 |
6.37% |
新增 |
4 |
600521 |
华海药业 |
1.09% |
11.21 |
245.01 |
5.54% |
-2.83 (-25.25%) |
5 |
000858 |
五粮液 |
1.08% |
1.34 |
242.12 |
5.47% |
新增 |
6 |
603605 |
珀莱雅 |
1.02% |
1.37 |
229.45 |
5.19% |
-0.36 (-26.28%) |
7 |
601888 |
中国中免 |
1.00% |
1.04 |
224.67 |
5.08% |
新增 |
8 |
600872 |
中炬高新 |
0.97% |
5.92 |
218.27 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
0.89% |
3.87 |
200.47 |
4.53% |
新增 |
10 |
605499 |
东鹏饮料 |
0.85% |
1.08 |
192.13 |
4.34% |
新增 |
11 |
600900 |
长江电力 |
0.83% |
8.85 |
185.85 |
4.20% |
--- |
12 |
603899 |
晨光股份 |
0.82% |
3.36 |
184.73 |
4.18% |
--- |
13 |
300633 |
开立医疗 |
0.68% |
2.80 |
153.52 |
3.47% |
--- |
14 |
603486 |
科沃斯 |
0.61% |
1.89 |
137.86 |
3.12% |
--- |
15 |
601658 |
邮储银行 |
0.60% |
29.14 |
134.63 |
3.04% |
--- |
16 |
603345 |
安井食品 |
0.58% |
0.81 |
131.12 |
2.96% |
--- |
17 |
603233 |
大参林 |
0.56% |
3.16 |
125.29 |
2.83% |
--- |
18 |
600690 |
海尔智家 |
0.53% |
4.90 |
119.85 |
2.71% |
--- |
19 |
300839 |
博汇股份 |
0.50% |
6.10 |
113.16 |
2.56% |
--- |
20 |
300999 |
金龙鱼 |
0.49% |
2.55 |
111.08 |
2.51% |
--- |
21 |
600600 |
青岛啤酒 |
0.48% |
1.01 |
108.58 |
2.45% |
--- |
22 |
300496 |
中科创达 |
0.41% |
0.91 |
91.27 |
2.06% |
--- |
23 |
300408 |
三环集团 |
0.36% |
2.61 |
80.15 |
1.81% |
--- |
24 |
300124 |
汇川技术 |
0.33% |
1.07 |
74.36 |
1.68% |
--- |
25 |
000999 |
华润三九 |
0.32% |
1.52 |
71.15 |
1.61% |
--- |
26 |
002859 |
洁美科技 |
0.31% |
2.51 |
70.86 |
1.60% |
--- |
27 |
002895 |
川恒股份 |
0.29% |
2.51 |
65.44 |
1.48% |
--- |
28 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.19% |
--- |
29 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
1.30% |
0.18 |
337.05 |
9.01% |
-0.22 (-122.22%) |
2 |
000596 |
古井贡酒 |
1.08% |
1.03 |
280.11 |
7.49% |
-1.35 (-131.07%) |
3 |
603605 |
珀莱雅 |
1.08% |
1.73 |
281.87 |
7.53% |
-1.47 (-84.97%) |
4 |
600521 |
华海药业 |
1.04% |
14.04 |
269.39 |
7.20% |
-11.69 (-83.27%) |
5 |
600600 |
青岛啤酒 |
0.87% |
2.13 |
226.21 |
6.05% |
-1.81 (-84.98%) |
6 |
300699 |
光威复材 |
0.76% |
2.39 |
198.15 |
5.30% |
新增 |
7 |
002371 |
北方华创 |
0.58% |
0.54 |
150.34 |
4.02% |
-0.95 (-175.93%) |
8 |
600690 |
海尔智家 |
0.57% |
5.94 |
147.13 |
3.93% |
-1.40 (-23.57%) |
9 |
601658 |
邮储银行 |
0.50% |
29.14 |
129.96 |
3.47% |
-46.16 (-158.41%) |
10 |
688082 |
盛美上海 |
0.49% |
1.22 |
127.06 |
3.40% |
新增 |
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 |
600519 |
贵州茅台 |
1.30% |
0.18 |
337.05 |
9.01% |
-0.22 (-122.22%) |
2 |
000596 |
古井贡酒 |
1.08% |
1.03 |
280.11 |
7.49% |
-1.35 (-131.07%) |
3 |
603605 |
珀莱雅 |
1.08% |
1.73 |
281.87 |
7.53% |
-1.47 (-84.97%) |
4 |
600521 |
华海药业 |
1.04% |
14.04 |
269.39 |
7.20% |
-11.69 (-83.27%) |
5 |
600600 |
青岛啤酒 |
0.87% |
2.13 |
226.21 |
6.05% |
-1.81 (-84.98%) |
6 |
300699 |
光威复材 |
0.76% |
2.39 |
198.15 |
5.30% |
新增 |
7 |
002371 |
北方华创 |
0.58% |
0.54 |
150.34 |
4.02% |
-0.95 (-175.93%) |
8 |
600690 |
海尔智家 |
0.57% |
5.94 |
147.13 |
3.93% |
-1.40 (-23.57%) |
9 |
601658 |
邮储银行 |
0.50% |
29.14 |
129.96 |
3.47% |
-46.16 (-158.41%) |
10 |
688082 |
盛美上海 |
0.49% |
1.22 |
127.06 |
3.40% |
新增 |
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 |
600519 |
贵州茅台 |
1.56% |
0.40 |
818.00 |
6.50% |
0.10 (25.00%) |
2 |
600887 |
伊利股份 |
1.52% |
20.46 |
796.92 |
6.33% |
-1.36 (-6.65%) |
3 |
300015 |
爱尔眼科 |
1.22% |
14.36 |
642.90 |
5.11% |
新增 |
4 |
000596 |
古井贡酒 |
1.13% |
2.38 |
594.19 |
4.72% |
0.85 (35.71%) |
5 |
000661 |
长春高新 |
1.11% |
2.51 |
585.88 |
4.65% |
新增 |
6 |
600521 |
华海药业 |
1.11% |
25.73 |
584.03 |
4.64% |
7.65 (29.73%) |
7 |
603605 |
珀莱雅 |
1.01% |
3.20 |
528.58 |
4.20% |
新增 |
8 |
600036 |
招商银行 |
0.82% |
10.19 |
430.02 |
3.42% |
新增 |
9 |
601689 |
拓普集团 |
0.80% |
6.13 |
419.48 |
3.33% |
0.15 (2.45%) |
10 |
002371 |
北方华创 |
0.79% |
1.49 |
412.91 |
3.28% |
-0.30 (-20.13%) |
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 |
600519 |
贵州茅台 |
1.56% |
0.40 |
818.00 |
6.50% |
0.10 (25.00%) |
2 |
600887 |
伊利股份 |
1.52% |
20.46 |
796.92 |
6.33% |
-1.36 (-6.65%) |
3 |
300015 |
爱尔眼科 |
1.22% |
14.36 |
642.90 |
5.11% |
新增 |
4 |
000596 |
古井贡酒 |
1.13% |
2.38 |
594.19 |
4.72% |
0.85 (35.71%) |
5 |
000661 |
长春高新 |
1.11% |
2.51 |
585.88 |
4.65% |
新增 |
6 |
600521 |
华海药业 |
1.11% |
25.73 |
584.03 |
4.64% |
7.65 (29.73%) |
7 |
603605 |
珀莱雅 |
1.01% |
3.20 |
528.58 |
4.20% |
新增 |
8 |
600036 |
招商银行 |
0.82% |
10.19 |
430.02 |
3.42% |
新增 |
9 |
601689 |
拓普集团 |
0.80% |
6.13 |
419.48 |
3.33% |
0.15 (2.45%) |
10 |
002371 |
北方华创 |
0.79% |
1.49 |
412.91 |
3.28% |
-0.30 (-20.13%) |
11 |
600600 |
青岛啤酒 |
0.78% |
3.94 |
409.44 |
3.25% |
--- |
12 |
601658 |
邮储银行 |
0.77% |
75.30 |
405.87 |
3.22% |
--- |
13 |
600309 |
万华化学 |
0.74% |
4.02 |
389.90 |
3.10% |
--- |
14 |
300408 |
三环集团 |
0.71% |
12.35 |
371.74 |
2.95% |
--- |
15 |
600383 |
金地集团 |
0.64% |
24.93 |
335.06 |
2.66% |
--- |
16 |
000568 |
泸州老窖 |
0.58% |
1.23 |
303.24 |
2.41% |
--- |
17 |
000858 |
五粮液 |
0.55% |
1.44 |
290.78 |
2.31% |
--- |
18 |
002594 |
比亚迪 |
0.55% |
0.87 |
290.14 |
2.30% |
--- |
19 |
300679 |
电连技术 |
0.54% |
6.43 |
284.14 |
2.26% |
--- |
20 |
002920 |
德赛西威 |
0.52% |
1.84 |
272.32 |
2.16% |
--- |
21 |
603486 |
科沃斯 |
0.52% |
2.23 |
271.81 |
2.16% |
--- |
22 |
603501 |
韦尔股份 |
0.51% |
1.54 |
266.47 |
2.12% |
--- |
23 |
688363 |
华熙生物 |
0.51% |
1.88 |
266.94 |
2.12% |
--- |
24 |
600426 |
华鲁恒升 |
0.50% |
9.09 |
265.43 |
2.11% |
--- |
25 |
601012 |
隆基绿能 |
0.49% |
3.89 |
259.19 |
2.06% |
--- |
26 |
603986 |
兆易创新 |
0.48% |
1.78 |
253.13 |
2.01% |
--- |
27 |
002881 |
美格智能 |
0.46% |
7.58 |
243.01 |
1.93% |
--- |
28 |
600570 |
恒生电子 |
0.40% |
4.89 |
212.91 |
1.69% |
--- |
29 |
600690 |
海尔智家 |
0.38% |
7.34 |
201.56 |
1.60% |
--- |
30 |
600563 |
法拉电子 |
0.33% |
0.84 |
172.33 |
1.37% |
--- |
31 |
600641 |
万业企业 |
0.30% |
8.05 |
156.97 |
1.25% |
--- |
32 |
688188 |
柏楚电子 |
0.30% |
0.72 |
159.42 |
1.27% |
--- |
33 |
603345 |
安井食品 |
0.27% |
0.84 |
141.01 |
1.12% |
--- |
34 |
300750 |
宁德时代 |
0.26% |
0.26 |
138.84 |
1.10% |
--- |
35 |
300866 |
安克创新 |
0.20% |
1.59 |
105.45 |
0.84% |
--- |
36 |
603520 |
司太立 |
0.20% |
3.68 |
103.48 |
0.82% |
--- |
37 |
300630 |
普利制药 |
0.19% |
2.89 |
101.58 |
0.81% |
--- |
38 |
688120 |
华海清科 |
0.19% |
0.40 |
98.52 |
0.78% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
1.57% |
21.82 |
804.94 |
13.32% |
新增 |
2 |
601658 |
邮储银行 |
1.11% |
105.52 |
568.75 |
9.41% |
新增 |
3 |
600383 |
金地集团 |
1.07% |
38.28 |
546.64 |
9.05% |
-40.68 (-106.27%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.30 |
515.70 |
8.54% |
新增 |
5 |
002371 |
北方华创 |
0.96% |
1.79 |
490.46 |
8.12% |
新增 |
6 |
600426 |
华鲁恒升 |
0.81% |
12.71 |
413.96 |
6.85% |
-33.21 (-261.29%) |
7 |
600521 |
华海药业 |
0.74% |
18.08 |
379.83 |
6.29% |
新增 |
8 |
601689 |
拓普集团 |
0.66% |
5.98 |
339.66 |
5.62% |
新增 |
9 |
603566 |
普莱柯 |
0.66% |
12.17 |
336.13 |
5.56% |
新增 |
10 |
000596 |
古井贡酒 |
0.51% |
1.53 |
262.18 |
4.34% |
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 |
600887 |
伊利股份 |
1.57% |
21.82 |
804.94 |
13.32% |
新增 |
2 |
601658 |
邮储银行 |
1.11% |
105.52 |
568.75 |
9.41% |
新增 |
3 |
600383 |
金地集团 |
1.07% |
38.28 |
546.64 |
9.05% |
-40.68 (-106.27%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.30 |
515.70 |
8.54% |
新增 |
5 |
002371 |
北方华创 |
0.96% |
1.79 |
490.46 |
8.12% |
新增 |
6 |
600426 |
华鲁恒升 |
0.81% |
12.71 |
413.96 |
6.85% |
-33.21 (-261.29%) |
7 |
600521 |
华海药业 |
0.74% |
18.08 |
379.83 |
6.29% |
新增 |
8 |
601689 |
拓普集团 |
0.66% |
5.98 |
339.66 |
5.62% |
新增 |
9 |
603566 |
普莱柯 |
0.66% |
12.17 |
336.13 |
5.56% |
新增 |
10 |
000596 |
古井贡酒 |
0.51% |
1.53 |
262.18 |
4.34% |
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 |
000922 |
佳电股份 |
2.77% |
120.97 |
1477.04 |
12.82% |
新增 |
2 |
600426 |
华鲁恒升 |
2.69% |
45.92 |
1437.30 |
12.47% |
17.42 (37.94%) |
3 |
688776 |
国光电气 |
2.56% |
6.98 |
1364.51 |
11.84% |
3.06 (43.76%) |
4 |
002304 |
洋河股份 |
2.22% |
7.19 |
1184.41 |
10.28% |
新增 |
5 |
600383 |
金地集团 |
1.92% |
78.96 |
1024.11 |
8.89% |
新增 |
6 |
600141 |
兴发集团 |
1.64% |
23.16 |
877.30 |
7.61% |
新增 |
7 |
002460 |
赣锋锂业 |
1.42% |
5.31 |
758.53 |
6.58% |
1.26 (23.73%) |
8 |
603806 |
福斯特 |
1.29% |
5.26 |
686.69 |
5.96% |
新增 |
9 |
000858 |
五粮液 |
0.78% |
1.87 |
416.37 |
3.61% |
新增 |
10 |
002275 |
桂林三金 |
0.75% |
23.77 |
401.95 |
3.49% |
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 |
000922 |
佳电股份 |
2.77% |
120.97 |
1477.04 |
12.82% |
新增 |
2 |
600426 |
华鲁恒升 |
2.69% |
45.92 |
1437.30 |
12.47% |
17.42 (37.94%) |
3 |
688776 |
国光电气 |
2.56% |
6.98 |
1364.51 |
11.84% |
3.06 (43.76%) |
4 |
002304 |
洋河股份 |
2.22% |
7.19 |
1184.41 |
10.28% |
新增 |
5 |
600383 |
金地集团 |
1.92% |
78.96 |
1024.11 |
8.89% |
新增 |
6 |
600141 |
兴发集团 |
1.64% |
23.16 |
877.30 |
7.61% |
新增 |
7 |
002460 |
赣锋锂业 |
1.42% |
5.31 |
758.53 |
6.58% |
1.26 (23.73%) |
8 |
603806 |
福斯特 |
1.29% |
5.26 |
686.69 |
5.96% |
新增 |
9 |
000858 |
五粮液 |
0.78% |
1.87 |
416.37 |
3.61% |
新增 |
10 |
002275 |
桂林三金 |
0.75% |
23.77 |
401.95 |
3.49% |
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 |
601058 |
赛轮轮胎 |
2.03% |
92.95 |
1065.21 |
9.11% |
-265.81 (-285.97%) |
2 |
600426 |
华鲁恒升 |
1.79% |
28.50 |
938.50 |
8.03% |
新增 |
3 |
603916 |
苏博特 |
1.52% |
43.62 |
795.56 |
6.80% |
新增 |
4 |
002460 |
赣锋锂业 |
1.26% |
4.05 |
659.91 |
5.64% |
2.08 (51.36%) |
5 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
5.39% |
0.00 (0.00%) |
6 |
688776 |
国光电气 |
1.20% |
3.93 |
630.60 |
5.39% |
新增 |
7 |
600389 |
江山股份 |
1.00% |
11.32 |
523.66 |
4.48% |
新增 |
8 |
601699 |
潞安环能 |
1.00% |
34.85 |
523.10 |
4.47% |
新增 |
9 |
002326 |
永太科技 |
0.96% |
9.49 |
504.11 |
4.31% |
新增 |
10 |
002532 |
天山铝业 |
0.94% |
51.34 |
495.94 |
4.24% |
新增 |
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 |
601058 |
赛轮轮胎 |
2.03% |
92.95 |
1065.21 |
9.11% |
-265.81 (-285.97%) |
2 |
600426 |
华鲁恒升 |
1.79% |
28.50 |
938.50 |
8.03% |
新增 |
3 |
603916 |
苏博特 |
1.52% |
43.62 |
795.56 |
6.80% |
新增 |
4 |
002460 |
赣锋锂业 |
1.26% |
4.05 |
659.91 |
5.64% |
2.08 (51.36%) |
5 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
5.39% |
0.00 (0.00%) |
6 |
688776 |
国光电气 |
1.20% |
3.93 |
630.60 |
5.39% |
新增 |
7 |
600389 |
江山股份 |
1.00% |
11.32 |
523.66 |
4.48% |
新增 |
8 |
601699 |
潞安环能 |
1.00% |
34.85 |
523.10 |
4.47% |
新增 |
9 |
002326 |
永太科技 |
0.96% |
9.49 |
504.11 |
4.31% |
新增 |
10 |
002532 |
天山铝业 |
0.94% |
51.34 |
495.94 |
4.24% |
新增 |
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 |
601058 |
赛轮轮胎 |
6.85% |
358.76 |
3584.01 |
36.05% |
206.56 (57.58%) |
2 |
688185 |
康希诺 |
1.14% |
0.77 |
594.99 |
5.98% |
-0.18 (-23.73%) |
3 |
000568 |
泸州老窖 |
1.03% |
2.28 |
537.94 |
5.41% |
新增 |
4 |
000651 |
格力电器 |
1.03% |
10.33 |
538.19 |
5.41% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.02% |
7.51 |
535.99 |
5.39% |
1.42 (18.91%) |
6 |
600905 |
三峡能源 |
0.98% |
90.78 |
514.70 |
5.18% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
11.67 |
479.05 |
4.82% |
新增 |
8 |
603799 |
华友钴业 |
0.89% |
4.09 |
467.08 |
4.70% |
新增 |
9 |
002466 |
天齐锂业 |
0.76% |
6.37 |
395.07 |
3.97% |
新增 |
10 |
002311 |
海大集团 |
0.72% |
4.62 |
376.99 |
3.79% |
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 |
601058 |
赛轮轮胎 |
6.85% |
358.76 |
3584.01 |
36.05% |
206.56 (57.58%) |
2 |
688185 |
康希诺 |
1.14% |
0.77 |
594.99 |
5.98% |
-0.18 (-23.73%) |
3 |
000568 |
泸州老窖 |
1.03% |
2.28 |
537.94 |
5.41% |
新增 |
4 |
000651 |
格力电器 |
1.03% |
10.33 |
538.19 |
5.41% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.02% |
7.51 |
535.99 |
5.39% |
1.42 (18.91%) |
6 |
600905 |
三峡能源 |
0.98% |
90.78 |
514.70 |
5.18% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
11.67 |
479.05 |
4.82% |
新增 |
8 |
603799 |
华友钴业 |
0.89% |
4.09 |
467.08 |
4.70% |
新增 |
9 |
002466 |
天齐锂业 |
0.76% |
6.37 |
395.07 |
3.97% |
新增 |
10 |
002311 |
海大集团 |
0.72% |
4.62 |
376.99 |
3.79% |
新增 |
11 |
300861 |
美畅股份 |
0.56% |
3.45 |
290.87 |
2.93% |
--- |
12 |
002318 |
久立特材 |
0.54% |
23.52 |
282.71 |
2.84% |
--- |
13 |
600507 |
方大特钢 |
0.54% |
41.31 |
280.08 |
2.82% |
--- |
14 |
000858 |
五粮液 |
0.46% |
0.80 |
238.31 |
2.40% |
--- |
15 |
002460 |
赣锋锂业 |
0.46% |
1.97 |
238.55 |
2.40% |
--- |
16 |
300636 |
同和药业 |
0.39% |
12.92 |
205.62 |
2.07% |
--- |
17 |
000739 |
普洛药业 |
0.33% |
5.91 |
173.75 |
1.75% |
--- |
18 |
002371 |
北方华创 |
0.20% |
0.38 |
105.40 |
1.06% |
--- |
19 |
601318 |
中国平安 |
0.18% |
1.44 |
92.56 |
0.93% |
--- |
20 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
23 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
24 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
25 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
26 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601058 |
赛轮轮胎 |
2.73% |
152.20 |
1374.37 |
28.39% |
--- |
2 |
000651 |
格力电器 |
1.28% |
10.33 |
647.69 |
13.38% |
--- |
3 |
002677 |
浙江美大 |
1.09% |
30.27 |
551.82 |
11.40% |
--- |
4 |
000333 |
美的集团 |
0.99% |
6.09 |
500.78 |
10.34% |
--- |
5 |
688185 |
康希诺 |
0.69% |
0.95 |
348.31 |
7.19% |
--- |
6 |
600036 |
招商银行 |
0.54% |
5.28 |
269.81 |
5.57% |
--- |
7 |
000858 |
五粮液 |
0.43% |
0.80 |
214.38 |
4.43% |
--- |
8 |
002318 |
久立特材 |
0.40% |
15.49 |
199.20 |
4.11% |
--- |
9 |
002460 |
赣锋锂业 |
0.37% |
1.97 |
185.69 |
3.84% |
--- |
10 |
600507 |
方大特钢 |
0.37% |
20.92 |
187.02 |
3.86% |
--- |
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 |
601058 |
赛轮轮胎 |
2.73% |
152.20 |
1374.37 |
28.39% |
--- |
2 |
000651 |
格力电器 |
1.28% |
10.33 |
647.69 |
13.38% |
--- |
3 |
002677 |
浙江美大 |
1.09% |
30.27 |
551.82 |
11.40% |
--- |
4 |
000333 |
美的集团 |
0.99% |
6.09 |
500.78 |
10.34% |
--- |
5 |
688185 |
康希诺 |
0.69% |
0.95 |
348.31 |
7.19% |
--- |
6 |
600036 |
招商银行 |
0.54% |
5.28 |
269.81 |
5.57% |
--- |
7 |
000858 |
五粮液 |
0.43% |
0.80 |
214.38 |
4.43% |
--- |
8 |
002318 |
久立特材 |
0.40% |
15.49 |
199.20 |
4.11% |
--- |
9 |
002460 |
赣锋锂业 |
0.37% |
1.97 |
185.69 |
3.84% |
--- |
10 |
600507 |
方大特钢 |
0.37% |
20.92 |
187.02 |
3.86% |
--- |
显示全部持仓明细>>