万家招瑞回报一年持有混合C
(012436)公募混合型
0.9727
-0.22%-0.0021
单位净值 [2024-05-16]
- 最近一月:0.38%
- 最近一季:5.62%
- 最近半年:1.51%
- 今年以来:1.69%
- 最近一年:0.42%
- 最近两年:-0.44%
- 最近三年:---
- 成立以来:-2.73%
- 成立日期:2021-08-17
- 基金经理:苏谋东
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:1.86亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家招瑞回报一年持有混合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: 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 |
002050 |
三花智控 |
0.29% |
1.40 |
41.16 |
1.52% |
新增 |
2 |
002517 |
恺英网络 |
0.29% |
3.77 |
42.17 |
1.56% |
新增 |
3 |
300136 |
信维通信 |
0.29% |
1.77 |
41.77 |
1.54% |
新增 |
4 |
000977 |
浪潮信息 |
0.28% |
1.20 |
39.84 |
1.47% |
新增 |
5 |
002261 |
拓维信息 |
0.28% |
2.67 |
40.16 |
1.48% |
新增 |
6 |
300213 |
佳讯飞鸿 |
0.28% |
5.66 |
40.75 |
1.50% |
新增 |
7 |
603220 |
中贝通信 |
0.28% |
1.18 |
40.07 |
1.48% |
新增 |
8 |
688158 |
优刻得 |
0.28% |
2.45 |
40.26 |
1.49% |
新增 |
9 |
000625 |
长安汽车 |
0.27% |
2.34 |
39.38 |
1.45% |
新增 |
10 |
002463 |
沪电股份 |
0.27% |
1.78 |
39.37 |
1.45% |
新增 |
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 |
002050 |
三花智控 |
0.29% |
1.40 |
41.16 |
1.52% |
新增 |
2 |
002517 |
恺英网络 |
0.29% |
3.77 |
42.17 |
1.56% |
新增 |
3 |
300136 |
信维通信 |
0.29% |
1.77 |
41.77 |
1.54% |
新增 |
4 |
000977 |
浪潮信息 |
0.28% |
1.20 |
39.84 |
1.47% |
新增 |
5 |
002261 |
拓维信息 |
0.28% |
2.67 |
40.16 |
1.48% |
新增 |
6 |
300213 |
佳讯飞鸿 |
0.28% |
5.66 |
40.75 |
1.50% |
新增 |
7 |
603220 |
中贝通信 |
0.28% |
1.18 |
40.07 |
1.48% |
新增 |
8 |
688158 |
优刻得 |
0.28% |
2.45 |
40.26 |
1.49% |
新增 |
9 |
000625 |
长安汽车 |
0.27% |
2.34 |
39.38 |
1.45% |
新增 |
10 |
002463 |
沪电股份 |
0.27% |
1.78 |
39.37 |
1.45% |
新增 |
11 |
300002 |
神州泰岳 |
0.27% |
4.46 |
39.47 |
1.46% |
--- |
12 |
300045 |
华力创通 |
0.27% |
1.61 |
39.17 |
1.45% |
--- |
13 |
300308 |
中际旭创 |
0.27% |
0.35 |
39.52 |
1.46% |
--- |
14 |
300394 |
天孚通信 |
0.27% |
0.42 |
38.44 |
1.42% |
--- |
15 |
600114 |
东睦股份 |
0.27% |
2.50 |
38.73 |
1.43% |
--- |
16 |
601633 |
长城汽车 |
0.27% |
1.54 |
38.84 |
1.43% |
--- |
17 |
002896 |
中大力德 |
0.26% |
1.02 |
37.08 |
1.37% |
--- |
18 |
300551 |
古鳌科技 |
0.25% |
2.10 |
36.54 |
1.35% |
--- |
19 |
301085 |
亚康股份 |
0.25% |
0.63 |
36.17 |
1.33% |
--- |
20 |
603259 |
药明康德 |
0.25% |
0.49 |
35.65 |
1.32% |
--- |
21 |
688169 |
石头科技 |
0.25% |
0.12 |
35.34 |
1.30% |
--- |
22 |
688235 |
百济神州 |
0.25% |
0.26 |
36.15 |
1.33% |
--- |
23 |
002892 |
科力尔 |
0.24% |
2.13 |
34.27 |
1.26% |
--- |
24 |
300474 |
景嘉微 |
0.23% |
0.47 |
33.23 |
1.23% |
--- |
25 |
300709 |
精研科技 |
0.23% |
1.08 |
33.69 |
1.24% |
--- |
26 |
600153 |
建发股份 |
0.23% |
3.44 |
33.13 |
1.22% |
--- |
27 |
603496 |
恒为科技 |
0.23% |
1.06 |
33.03 |
1.22% |
--- |
28 |
300735 |
光弘科技 |
0.22% |
1.34 |
31.54 |
1.16% |
--- |
29 |
688018 |
乐鑫科技 |
0.22% |
0.30 |
31.07 |
1.15% |
--- |
30 |
688177 |
百奥泰 |
0.22% |
0.75 |
31.13 |
1.15% |
--- |
31 |
002436 |
兴森科技 |
0.21% |
2.04 |
30.05 |
1.11% |
--- |
32 |
300595 |
欧普康视 |
0.21% |
1.33 |
30.03 |
1.11% |
--- |
33 |
300866 |
安克创新 |
0.18% |
0.29 |
25.69 |
0.95% |
--- |
34 |
600775 |
南京熊猫 |
0.18% |
2.00 |
26.50 |
0.98% |
--- |
35 |
603197 |
保隆科技 |
0.18% |
0.45 |
25.38 |
0.94% |
--- |
36 |
002997 |
瑞鹄模具 |
0.16% |
0.67 |
22.32 |
0.82% |
--- |
37 |
300606 |
金太阳 |
0.16% |
0.69 |
23.57 |
0.87% |
--- |
38 |
300679 |
电连技术 |
0.16% |
0.55 |
22.82 |
0.84% |
--- |
39 |
603283 |
赛腾股份 |
0.16% |
0.32 |
23.22 |
0.86% |
--- |
40 |
688049 |
炬芯科技 |
0.16% |
0.61 |
23.34 |
0.86% |
--- |
41 |
002232 |
启明信息 |
0.15% |
1.27 |
21.53 |
0.79% |
--- |
42 |
002947 |
恒铭达 |
0.15% |
0.67 |
21.56 |
0.80% |
--- |
43 |
600418 |
江淮汽车 |
0.15% |
1.38 |
22.29 |
0.82% |
--- |
44 |
688159 |
有方科技 |
0.15% |
0.56 |
20.99 |
0.77% |
--- |
45 |
688292 |
浩瀚深度 |
0.15% |
0.80 |
21.92 |
0.81% |
--- |
46 |
002036 |
联创电子 |
0.14% |
1.97 |
20.11 |
0.74% |
--- |
47 |
300279 |
和晶科技 |
0.14% |
3.08 |
19.93 |
0.74% |
--- |
48 |
300514 |
友讯达 |
0.14% |
1.27 |
20.70 |
0.76% |
--- |
49 |
603516 |
淳中科技 |
0.14% |
0.88 |
19.77 |
0.73% |
--- |
50 |
688025 |
杰普特 |
0.14% |
0.22 |
20.13 |
0.74% |
--- |
51 |
688138 |
清溢光电 |
0.14% |
0.86 |
19.54 |
0.72% |
--- |
52 |
688208 |
道通科技 |
0.14% |
0.82 |
19.57 |
0.72% |
--- |
53 |
002559 |
亚威股份 |
0.13% |
1.62 |
18.68 |
0.69% |
--- |
54 |
300161 |
华中数控 |
0.13% |
0.54 |
19.39 |
0.72% |
--- |
55 |
300322 |
硕贝德 |
0.13% |
1.65 |
18.41 |
0.68% |
--- |
56 |
603730 |
岱美股份 |
0.13% |
1.34 |
19.42 |
0.72% |
--- |
57 |
688095 |
福昕软件 |
0.13% |
0.27 |
19.12 |
0.71% |
--- |
58 |
688766 |
普冉股份 |
0.13% |
0.19 |
18.35 |
0.68% |
--- |
59 |
300001 |
特锐德 |
0.12% |
0.84 |
16.88 |
0.62% |
--- |
60 |
300042 |
朗科科技 |
0.12% |
0.51 |
17.85 |
0.66% |
--- |
61 |
688569 |
铁科轨道 |
0.12% |
0.61 |
16.75 |
0.62% |
--- |
62 |
000727 |
冠捷科技 |
0.11% |
5.86 |
15.70 |
0.58% |
--- |
63 |
300458 |
全志科技 |
0.11% |
0.71 |
16.11 |
0.59% |
--- |
64 |
300475 |
香农芯创 |
0.11% |
0.48 |
16.22 |
0.60% |
--- |
65 |
688099 |
晶晨股份 |
0.11% |
0.24 |
15.14 |
0.56% |
--- |
66 |
688234 |
天岳先进 |
0.11% |
0.23 |
15.32 |
0.57% |
--- |
67 |
689009 |
九号公司 |
0.11% |
0.52 |
15.48 |
0.57% |
--- |
68 |
300432 |
富临精工 |
0.10% |
1.38 |
14.49 |
0.53% |
--- |
69 |
300455 |
航天智装 |
0.10% |
1.18 |
14.09 |
0.52% |
--- |
70 |
603196 |
日播时尚 |
0.10% |
1.04 |
14.05 |
0.52% |
--- |
71 |
688076 |
诺泰生物 |
0.10% |
0.31 |
14.06 |
0.52% |
--- |
72 |
688259 |
创耀科技 |
0.10% |
0.21 |
14.32 |
0.53% |
--- |
73 |
688313 |
仕佳光子 |
0.10% |
1.17 |
14.84 |
0.55% |
--- |
74 |
688322 |
奥比中光 |
0.10% |
0.40 |
15.01 |
0.55% |
--- |
75 |
688601 |
力芯微 |
0.10% |
0.27 |
14.14 |
0.52% |
--- |
76 |
300951 |
博硕科技 |
0.09% |
0.19 |
12.31 |
0.45% |
--- |
77 |
301308 |
江波龙 |
0.09% |
0.14 |
12.89 |
0.48% |
--- |
78 |
603728 |
鸣志电器 |
0.09% |
0.20 |
13.17 |
0.49% |
--- |
79 |
688007 |
光峰科技 |
0.09% |
0.52 |
13.52 |
0.50% |
--- |
80 |
688160 |
步科股份 |
0.09% |
0.23 |
13.63 |
0.50% |
--- |
81 |
002609 |
捷顺科技 |
0.08% |
1.01 |
11.53 |
0.43% |
--- |
82 |
300129 |
泰胜风能 |
0.08% |
1.02 |
10.99 |
0.41% |
--- |
83 |
300342 |
天银机电 |
0.08% |
0.75 |
11.53 |
0.43% |
--- |
84 |
300368 |
汇金股份 |
0.08% |
1.62 |
11.05 |
0.41% |
--- |
85 |
300533 |
冰川网络 |
0.08% |
0.44 |
12.19 |
0.45% |
--- |
86 |
300620 |
光库科技 |
0.08% |
0.26 |
11.78 |
0.43% |
--- |
87 |
300939 |
秋田微 |
0.08% |
0.32 |
12.12 |
0.45% |
--- |
88 |
301080 |
百普赛斯 |
0.08% |
0.20 |
11.79 |
0.43% |
--- |
89 |
600710 |
苏美达 |
0.08% |
1.68 |
11.91 |
0.44% |
--- |
90 |
601138 |
工业富联 |
0.08% |
0.76 |
11.49 |
0.42% |
--- |
91 |
601567 |
三星医疗 |
0.08% |
0.55 |
11.28 |
0.42% |
--- |
92 |
688036 |
传音控股 |
0.08% |
0.08 |
10.98 |
0.40% |
--- |
93 |
688418 |
震有科技 |
0.08% |
0.63 |
11.91 |
0.44% |
--- |
94 |
688578 |
艾力斯 |
0.08% |
0.27 |
11.38 |
0.42% |
--- |
95 |
688595 |
芯海科技 |
0.08% |
0.25 |
11.02 |
0.41% |
--- |
96 |
002795 |
永和智控 |
0.07% |
1.36 |
10.16 |
0.37% |
--- |
97 |
002827 |
高争民爆 |
0.07% |
0.56 |
9.38 |
0.35% |
--- |
98 |
002970 |
锐明技术 |
0.07% |
0.33 |
10.10 |
0.37% |
--- |
99 |
300030 |
阳普医疗 |
0.07% |
1.38 |
10.70 |
0.39% |
--- |
100 |
300113 |
顺网科技 |
0.07% |
0.68 |
9.52 |
0.35% |
--- |
101 |
300272 |
开能健康 |
0.07% |
1.53 |
9.49 |
0.35% |
--- |
102 |
300609 |
汇纳科技 |
0.07% |
0.38 |
10.37 |
0.38% |
--- |
103 |
600066 |
宇通客车 |
0.07% |
0.78 |
10.34 |
0.38% |
--- |
104 |
603786 |
科博达 |
0.07% |
0.15 |
10.70 |
0.39% |
--- |
105 |
603855 |
华荣股份 |
0.07% |
0.48 |
9.58 |
0.35% |
--- |
106 |
605333 |
沪光股份 |
0.07% |
0.54 |
10.75 |
0.40% |
--- |
107 |
688229 |
博睿数据 |
0.07% |
0.21 |
10.08 |
0.37% |
--- |
108 |
300542 |
新晨科技 |
0.06% |
0.69 |
9.04 |
0.33% |
--- |
109 |
300724 |
捷佳伟创 |
0.06% |
0.11 |
8.14 |
0.30% |
--- |
110 |
300857 |
协创数据 |
0.06% |
0.17 |
9.01 |
0.33% |
--- |
111 |
301007 |
德迈仕 |
0.06% |
0.53 |
8.96 |
0.33% |
--- |
112 |
603108 |
润达医疗 |
0.06% |
0.43 |
8.75 |
0.32% |
--- |
113 |
688062 |
迈威生物 |
0.06% |
0.28 |
9.03 |
0.33% |
--- |
114 |
688118 |
普元信息 |
0.06% |
0.28 |
8.34 |
0.31% |
--- |
115 |
002396 |
星网锐捷 |
0.05% |
0.36 |
6.51 |
0.24% |
--- |
116 |
002664 |
信质集团 |
0.05% |
0.40 |
6.65 |
0.25% |
--- |
117 |
002826 |
易明医药 |
0.05% |
0.64 |
7.60 |
0.28% |
--- |
118 |
300231 |
银信科技 |
0.05% |
0.75 |
7.72 |
0.28% |
--- |
119 |
300380 |
安硕信息 |
0.05% |
0.32 |
6.79 |
0.25% |
--- |
120 |
300615 |
欣天科技 |
0.05% |
0.43 |
6.80 |
0.25% |
--- |
121 |
300882 |
万胜智能 |
0.05% |
0.32 |
7.80 |
0.29% |
--- |
122 |
301052 |
果麦文化 |
0.05% |
0.15 |
6.57 |
0.24% |
--- |
123 |
600449 |
宁夏建材 |
0.05% |
0.40 |
7.17 |
0.26% |
--- |
124 |
603278 |
大业股份 |
0.05% |
0.61 |
7.69 |
0.28% |
--- |
125 |
603326 |
我乐家居 |
0.05% |
0.82 |
7.73 |
0.29% |
--- |
126 |
603353 |
和顺石油 |
0.05% |
0.28 |
7.24 |
0.27% |
--- |
127 |
688131 |
皓元医药 |
0.05% |
0.14 |
7.07 |
0.26% |
--- |
128 |
688170 |
德龙激光 |
0.05% |
0.19 |
7.45 |
0.28% |
--- |
129 |
688260 |
昀冢科技 |
0.05% |
0.25 |
7.58 |
0.28% |
--- |
130 |
688567 |
孚能科技 |
0.05% |
0.41 |
6.63 |
0.24% |
--- |
131 |
688617 |
惠泰医疗 |
0.05% |
0.02 |
7.54 |
0.28% |
--- |
132 |
002703 |
浙江世宝 |
0.04% |
0.41 |
5.48 |
0.20% |
--- |
133 |
002870 |
香山股份 |
0.04% |
0.18 |
6.46 |
0.24% |
--- |
134 |
002902 |
铭普光磁 |
0.04% |
0.26 |
5.96 |
0.22% |
--- |
135 |
002981 |
朝阳科技 |
0.04% |
0.16 |
5.56 |
0.20% |
--- |
136 |
300228 |
富瑞特装 |
0.04% |
0.90 |
6.39 |
0.24% |
--- |
137 |
300493 |
润欣科技 |
0.04% |
0.69 |
5.87 |
0.22% |
--- |
138 |
300510 |
金冠股份 |
0.04% |
0.95 |
5.67 |
0.21% |
--- |
139 |
300628 |
亿联网络 |
0.04% |
0.19 |
5.61 |
0.21% |
--- |
140 |
300928 |
华安鑫创 |
0.04% |
0.11 |
5.55 |
0.20% |
--- |
141 |
603767 |
中马传动 |
0.04% |
0.35 |
5.39 |
0.20% |
--- |
142 |
688220 |
翱捷科技 |
0.04% |
0.09 |
6.40 |
0.24% |
--- |
143 |
688361 |
中科飞测 |
0.04% |
0.08 |
5.75 |
0.21% |
--- |
144 |
002841 |
视源股份 |
0.03% |
0.09 |
4.12 |
0.15% |
--- |
145 |
300193 |
佳士科技 |
0.03% |
0.53 |
4.12 |
0.15% |
--- |
146 |
300218 |
安利股份 |
0.03% |
0.36 |
4.88 |
0.18% |
--- |
147 |
300552 |
万集科技 |
0.03% |
0.13 |
3.85 |
0.14% |
--- |
148 |
300589 |
江龙船艇 |
0.03% |
0.29 |
4.03 |
0.15% |
--- |
149 |
300880 |
迦南智能 |
0.03% |
0.20 |
3.98 |
0.15% |
--- |
150 |
603788 |
宁波高发 |
0.03% |
0.33 |
4.93 |
0.18% |
--- |
151 |
688037 |
芯源微 |
0.03% |
0.03 |
3.77 |
0.14% |
--- |
152 |
688041 |
海光信息 |
0.03% |
0.05 |
3.69 |
0.14% |
--- |
153 |
688165 |
埃夫特 |
0.03% |
0.34 |
3.84 |
0.14% |
--- |
154 |
688368 |
晶丰明源 |
0.03% |
0.05 |
5.01 |
0.18% |
--- |
155 |
002773 |
康弘药业 |
0.02% |
0.13 |
2.40 |
0.09% |
--- |
156 |
002845 |
同兴达 |
0.02% |
0.15 |
2.66 |
0.10% |
--- |
157 |
300286 |
安科瑞 |
0.02% |
0.10 |
2.59 |
0.10% |
--- |
158 |
300446 |
航天智造 |
0.02% |
0.19 |
2.98 |
0.11% |
--- |
159 |
300502 |
新易盛 |
0.02% |
0.06 |
2.96 |
0.11% |
--- |
160 |
300625 |
三雄极光 |
0.02% |
0.18 |
2.67 |
0.10% |
--- |
161 |
300660 |
江苏雷利 |
0.02% |
0.10 |
3.03 |
0.11% |
--- |
162 |
600482 |
中国动力 |
0.02% |
0.17 |
3.06 |
0.11% |
--- |
163 |
601126 |
四方股份 |
0.02% |
0.19 |
2.69 |
0.10% |
--- |
164 |
603985 |
恒润股份 |
0.02% |
0.09 |
2.24 |
0.08% |
--- |
165 |
688072 |
拓荆科技 |
0.02% |
0.01 |
2.98 |
0.11% |
--- |
166 |
688195 |
腾景科技 |
0.02% |
0.09 |
3.31 |
0.12% |
--- |
167 |
688281 |
华秦科技 |
0.02% |
0.02 |
2.41 |
0.09% |
--- |
168 |
688382 |
益方生物 |
0.02% |
0.16 |
2.45 |
0.09% |
--- |
169 |
688525 |
佰维存储 |
0.02% |
0.05 |
2.96 |
0.11% |
--- |
170 |
000925 |
众合科技 |
0.01% |
0.10 |
0.87 |
0.03% |
--- |
171 |
002687 |
乔治白 |
0.01% |
0.35 |
1.87 |
0.07% |
--- |
172 |
300634 |
彩讯股份 |
0.01% |
0.04 |
0.82 |
0.03% |
--- |
173 |
300711 |
广哈通信 |
0.01% |
0.15 |
2.00 |
0.07% |
--- |
174 |
301013 |
利和兴 |
0.01% |
0.11 |
1.74 |
0.06% |
--- |
175 |
603110 |
东方材料 |
0.01% |
0.05 |
1.21 |
0.04% |
--- |
176 |
603848 |
好太太 |
0.01% |
0.08 |
1.24 |
0.05% |
--- |
177 |
688048 |
长光华芯 |
0.01% |
0.02 |
1.45 |
0.05% |
--- |
178 |
688213 |
思特威 |
0.01% |
0.03 |
1.72 |
0.06% |
--- |
179 |
000921 |
海信家电 |
0.00% |
0.03 |
0.61 |
0.02% |
--- |
180 |
002472 |
双环传动 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
181 |
600105 |
永鼎股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
182 |
603043 |
广州酒家 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
183 |
603515 |
欧普照明 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
184 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.39 |
0.01% |
--- |
185 |
688180 |
君实生物 |
0.00% |
0.01 |
0.46 |
0.02% |
--- |
186 |
688246 |
嘉和美康 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
187 |
688276 |
百克生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
188 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.42 |
0.02% |
--- |
189 |
688580 |
伟思医疗 |
0.00% |
0.01 |
0.45 |
0.02% |
--- |
190 |
688609 |
九联科技 |
0.00% |
0.05 |
0.69 |
0.03% |
--- |
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 |
600348 |
华阳股份 |
2.05% |
45.00 |
355.95 |
12.10% |
41.00 (91.11%) |
2 |
688223 |
晶科能源 |
1.38% |
17.00 |
239.02 |
8.12% |
新增 |
3 |
000887 |
中鼎股份 |
1.28% |
17.00 |
222.53 |
7.56% |
新增 |
4 |
000032 |
深桑达A |
1.23% |
6.50 |
213.85 |
7.27% |
新增 |
5 |
600418 |
江淮汽车 |
1.23% |
17.00 |
214.03 |
7.27% |
新增 |
6 |
300750 |
宁德时代 |
1.19% |
0.90 |
205.91 |
7.00% |
新增 |
7 |
002129 |
TCL中环 |
1.15% |
6.00 |
199.20 |
6.77% |
新增 |
8 |
002074 |
国轩高科 |
1.12% |
7.00 |
193.34 |
6.57% |
1.00 (14.29%) |
9 |
002371 |
北方华创 |
1.10% |
0.60 |
190.59 |
6.48% |
新增 |
10 |
002920 |
德赛西威 |
1.08% |
1.20 |
186.97 |
6.35% |
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 |
600348 |
华阳股份 |
2.05% |
45.00 |
355.95 |
12.10% |
41.00 (91.11%) |
2 |
688223 |
晶科能源 |
1.38% |
17.00 |
239.02 |
8.12% |
新增 |
3 |
000887 |
中鼎股份 |
1.28% |
17.00 |
222.53 |
7.56% |
新增 |
4 |
000032 |
深桑达A |
1.23% |
6.50 |
213.85 |
7.27% |
新增 |
5 |
600418 |
江淮汽车 |
1.23% |
17.00 |
214.03 |
7.27% |
新增 |
6 |
300750 |
宁德时代 |
1.19% |
0.90 |
205.91 |
7.00% |
新增 |
7 |
002129 |
TCL中环 |
1.15% |
6.00 |
199.20 |
6.77% |
新增 |
8 |
002074 |
国轩高科 |
1.12% |
7.00 |
193.34 |
6.57% |
1.00 (14.29%) |
9 |
002371 |
北方华创 |
1.10% |
0.60 |
190.59 |
6.48% |
新增 |
10 |
002920 |
德赛西威 |
1.08% |
1.20 |
186.97 |
6.35% |
新增 |
11 |
002324 |
普利特 |
1.07% |
13.00 |
185.51 |
6.30% |
--- |
12 |
600158 |
中体产业 |
1.06% |
18.00 |
182.88 |
6.21% |
--- |
13 |
002466 |
天齐锂业 |
1.01% |
2.50 |
174.78 |
5.94% |
--- |
14 |
000792 |
盐湖股份 |
0.55% |
5.00 |
95.85 |
3.26% |
--- |
15 |
600256 |
广汇能源 |
0.47% |
12.00 |
82.32 |
2.80% |
--- |
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 |
601166 |
兴业银行 |
3.04% |
37.67 |
662.62 |
15.15% |
23.67 (62.84%) |
2 |
600030 |
中信证券 |
2.30% |
25.22 |
502.13 |
11.48% |
12.87 (51.03%) |
3 |
000776 |
广发证券 |
2.13% |
30.00 |
464.70 |
10.63% |
新增 |
4 |
600346 |
恒力石化 |
1.61% |
22.57 |
350.51 |
8.01% |
新增 |
5 |
601318 |
中国平安 |
1.30% |
6.01 |
282.47 |
6.46% |
新增 |
6 |
601628 |
中国人寿 |
1.19% |
7.00 |
259.84 |
5.94% |
新增 |
7 |
600690 |
海尔智家 |
1.12% |
10.00 |
244.60 |
5.59% |
新增 |
8 |
600021 |
上海电力 |
1.10% |
24.00 |
240.24 |
5.49% |
1.00 (4.17%) |
9 |
600483 |
福能股份 |
0.97% |
20.00 |
211.60 |
4.84% |
新增 |
10 |
601319 |
中国人保 |
0.96% |
40.00 |
208.80 |
4.77% |
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 |
601166 |
兴业银行 |
3.04% |
37.67 |
662.62 |
15.15% |
23.67 (62.84%) |
2 |
600030 |
中信证券 |
2.30% |
25.22 |
502.13 |
11.48% |
12.87 (51.03%) |
3 |
000776 |
广发证券 |
2.13% |
30.00 |
464.70 |
10.63% |
新增 |
4 |
600346 |
恒力石化 |
1.61% |
22.57 |
350.51 |
8.01% |
新增 |
5 |
601318 |
中国平安 |
1.30% |
6.01 |
282.47 |
6.46% |
新增 |
6 |
601628 |
中国人寿 |
1.19% |
7.00 |
259.84 |
5.94% |
新增 |
7 |
600690 |
海尔智家 |
1.12% |
10.00 |
244.60 |
5.59% |
新增 |
8 |
600021 |
上海电力 |
1.10% |
24.00 |
240.24 |
5.49% |
1.00 (4.17%) |
9 |
600483 |
福能股份 |
0.97% |
20.00 |
211.60 |
4.84% |
新增 |
10 |
601319 |
中国人保 |
0.96% |
40.00 |
208.80 |
4.77% |
新增 |
11 |
600048 |
保利发展 |
0.90% |
13.00 |
196.69 |
4.50% |
--- |
12 |
002074 |
国轩高科 |
0.79% |
6.00 |
172.98 |
3.96% |
--- |
13 |
601939 |
建设银行 |
0.77% |
30.00 |
168.90 |
3.86% |
--- |
14 |
002314 |
南山控股 |
0.61% |
35.00 |
133.70 |
3.06% |
--- |
15 |
002493 |
荣盛石化 |
0.56% |
10.00 |
123.00 |
2.81% |
--- |
16 |
300767 |
震安科技 |
0.43% |
2.00 |
93.50 |
2.14% |
--- |
17 |
600348 |
华阳股份 |
0.26% |
4.00 |
57.00 |
1.30% |
--- |
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 |
601088 |
中国神华 |
1.63% |
13.70 |
433.47 |
14.25% |
新增 |
2 |
601001 |
晋控煤业 |
1.18% |
18.00 |
314.46 |
10.34% |
13.00 (72.22%) |
3 |
601166 |
兴业银行 |
0.88% |
14.00 |
233.10 |
7.66% |
11.00 (78.57%) |
4 |
000002 |
万科A |
0.81% |
12.00 |
213.96 |
7.03% |
-8.00 (-66.67%) |
5 |
600030 |
中信证券 |
0.81% |
12.35 |
215.14 |
7.07% |
-27.00 (-218.62%) |
6 |
600021 |
上海电力 |
0.78% |
23.00 |
206.77 |
6.80% |
新增 |
7 |
600048 |
保利发展 |
0.68% |
10.00 |
180.00 |
5.92% |
1.00 (10.00%) |
8 |
601398 |
工商银行 |
0.68% |
41.50 |
180.53 |
5.93% |
-71.00 (-171.08%) |
9 |
002142 |
宁波银行 |
0.67% |
5.63 |
177.63 |
5.84% |
-10.00 (-177.62%) |
10 |
000301 |
东方盛虹 |
0.66% |
10.00 |
174.20 |
5.73% |
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 |
601088 |
中国神华 |
1.63% |
13.70 |
433.47 |
14.25% |
新增 |
2 |
601001 |
晋控煤业 |
1.18% |
18.00 |
314.46 |
10.34% |
13.00 (72.22%) |
3 |
601166 |
兴业银行 |
0.88% |
14.00 |
233.10 |
7.66% |
11.00 (78.57%) |
4 |
000002 |
万科A |
0.81% |
12.00 |
213.96 |
7.03% |
-8.00 (-66.67%) |
5 |
600030 |
中信证券 |
0.81% |
12.35 |
215.14 |
7.07% |
-27.00 (-218.62%) |
6 |
600021 |
上海电力 |
0.78% |
23.00 |
206.77 |
6.80% |
新增 |
7 |
600048 |
保利发展 |
0.68% |
10.00 |
180.00 |
5.92% |
1.00 (10.00%) |
8 |
601398 |
工商银行 |
0.68% |
41.50 |
180.53 |
5.93% |
-71.00 (-171.08%) |
9 |
002142 |
宁波银行 |
0.67% |
5.63 |
177.63 |
5.84% |
-10.00 (-177.62%) |
10 |
000301 |
东方盛虹 |
0.66% |
10.00 |
174.20 |
5.73% |
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 |
600030 |
中信证券 |
2.46% |
39.35 |
852.32 |
17.85% |
5.35 (13.60%) |
2 |
601939 |
建设银行 |
1.93% |
110.00 |
666.60 |
13.96% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.62% |
15.63 |
559.71 |
11.73% |
2.63 (16.83%) |
4 |
601398 |
工商银行 |
1.55% |
112.50 |
536.62 |
11.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.18% |
20.00 |
410.00 |
8.59% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.87% |
20.00 |
299.60 |
6.28% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.45% |
9.00 |
157.14 |
3.29% |
0.00 (0.00%) |
8 |
603298 |
杭叉集团 |
0.45% |
10.00 |
154.30 |
3.23% |
新增 |
9 |
600690 |
海尔智家 |
0.40% |
5.00 |
137.30 |
2.88% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.33% |
10.00 |
112.70 |
2.36% |
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 |
600030 |
中信证券 |
2.46% |
39.35 |
852.32 |
17.85% |
5.35 (13.60%) |
2 |
601939 |
建设银行 |
1.93% |
110.00 |
666.60 |
13.96% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.62% |
15.63 |
559.71 |
11.73% |
2.63 (16.83%) |
4 |
601398 |
工商银行 |
1.55% |
112.50 |
536.62 |
11.24% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.18% |
20.00 |
410.00 |
8.59% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.87% |
20.00 |
299.60 |
6.28% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.45% |
9.00 |
157.14 |
3.29% |
0.00 (0.00%) |
8 |
603298 |
杭叉集团 |
0.45% |
10.00 |
154.30 |
3.23% |
新增 |
9 |
600690 |
海尔智家 |
0.40% |
5.00 |
137.30 |
2.88% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.33% |
10.00 |
112.70 |
2.36% |
新增 |
11 |
603986 |
兆易创新 |
0.31% |
0.75 |
106.66 |
2.23% |
--- |
12 |
000932 |
华菱钢铁 |
0.29% |
20.00 |
101.80 |
2.13% |
--- |
13 |
601601 |
中国太保 |
0.29% |
4.33 |
101.88 |
2.13% |
--- |
14 |
600837 |
海通证券 |
0.28% |
10.00 |
98.10 |
2.06% |
--- |
15 |
600926 |
杭州银行 |
0.28% |
6.51 |
97.52 |
2.04% |
--- |
16 |
601001 |
晋控煤业 |
0.26% |
5.00 |
88.75 |
1.86% |
--- |
17 |
600938 |
中国海油 |
0.25% |
5.00 |
87.25 |
1.83% |
--- |
18 |
601233 |
桐昆股份 |
0.23% |
5.00 |
79.40 |
1.66% |
--- |
19 |
600054 |
黄山旅游 |
0.18% |
5.00 |
61.40 |
1.29% |
--- |
20 |
601166 |
兴业银行 |
0.17% |
3.00 |
59.70 |
1.25% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.08% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600030 |
中信证券 |
2.06% |
34.00 |
710.60 |
14.21% |
14.00 (41.18%) |
2 |
601939 |
建设银行 |
2.01% |
110.00 |
691.90 |
13.84% |
10.00 (9.09%) |
3 |
601398 |
工商银行 |
1.56% |
112.50 |
536.62 |
10.73% |
62.50 (55.56%) |
4 |
002142 |
宁波银行 |
1.41% |
13.00 |
486.07 |
9.72% |
-1.50 (-11.54%) |
5 |
000002 |
万科A |
1.11% |
20.00 |
383.00 |
7.66% |
新增 |
6 |
000001 |
平安银行 |
0.89% |
20.00 |
307.60 |
6.15% |
5.00 (25.00%) |
7 |
000656 |
金科股份 |
0.53% |
37.50 |
184.12 |
3.68% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
3.00 |
171.00 |
3.42% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.50% |
12.00 |
171.36 |
3.43% |
新增 |
10 |
600048 |
保利发展 |
0.46% |
9.00 |
159.30 |
3.19% |
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 |
600030 |
中信证券 |
2.06% |
34.00 |
710.60 |
14.21% |
14.00 (41.18%) |
2 |
601939 |
建设银行 |
2.01% |
110.00 |
691.90 |
13.84% |
10.00 (9.09%) |
3 |
601398 |
工商银行 |
1.56% |
112.50 |
536.62 |
10.73% |
62.50 (55.56%) |
4 |
002142 |
宁波银行 |
1.41% |
13.00 |
486.07 |
9.72% |
-1.50 (-11.54%) |
5 |
000002 |
万科A |
1.11% |
20.00 |
383.00 |
7.66% |
新增 |
6 |
000001 |
平安银行 |
0.89% |
20.00 |
307.60 |
6.15% |
5.00 (25.00%) |
7 |
000656 |
金科股份 |
0.53% |
37.50 |
184.12 |
3.68% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
3.00 |
171.00 |
3.42% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.50% |
12.00 |
171.36 |
3.43% |
新增 |
10 |
600048 |
保利发展 |
0.46% |
9.00 |
159.30 |
3.19% |
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 |
601939 |
建设银行 |
1.68% |
100.00 |
586.00 |
9.98% |
--- |
2 |
002142 |
宁波银行 |
1.59% |
14.50 |
555.06 |
9.45% |
--- |
3 |
600030 |
中信证券 |
1.51% |
20.00 |
528.20 |
8.99% |
--- |
4 |
300059 |
东方财富 |
1.06% |
10.00 |
371.10 |
6.32% |
--- |
5 |
300263 |
隆华科技 |
0.73% |
25.00 |
255.00 |
4.34% |
--- |
6 |
000001 |
平安银行 |
0.71% |
15.00 |
247.20 |
4.21% |
--- |
7 |
000739 |
普洛药业 |
0.70% |
7.00 |
245.48 |
4.18% |
--- |
8 |
601398 |
工商银行 |
0.66% |
50.00 |
231.50 |
3.94% |
--- |
9 |
002050 |
三花智控 |
0.65% |
9.00 |
227.70 |
3.88% |
--- |
10 |
000333 |
美的集团 |
0.63% |
3.00 |
221.43 |
3.77% |
--- |
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 |
601939 |
建设银行 |
1.68% |
100.00 |
586.00 |
9.98% |
--- |
2 |
002142 |
宁波银行 |
1.59% |
14.50 |
555.06 |
9.45% |
--- |
3 |
600030 |
中信证券 |
1.51% |
20.00 |
528.20 |
8.99% |
--- |
4 |
300059 |
东方财富 |
1.06% |
10.00 |
371.10 |
6.32% |
--- |
5 |
300263 |
隆华科技 |
0.73% |
25.00 |
255.00 |
4.34% |
--- |
6 |
000001 |
平安银行 |
0.71% |
15.00 |
247.20 |
4.21% |
--- |
7 |
000739 |
普洛药业 |
0.70% |
7.00 |
245.48 |
4.18% |
--- |
8 |
601398 |
工商银行 |
0.66% |
50.00 |
231.50 |
3.94% |
--- |
9 |
002050 |
三花智控 |
0.65% |
9.00 |
227.70 |
3.88% |
--- |
10 |
000333 |
美的集团 |
0.63% |
3.00 |
221.43 |
3.77% |
--- |
显示全部持仓明细>>