中银证券远见价值混合C
(014180)公募混合型
0.6358
-2.50%-0.0159
单位净值 [2024-05-23]
- 最近一月:-0.30%
- 最近一季:3.13%
- 最近半年:-8.89%
- 今年以来:-6.17%
- 最近一年:-22.76%
- 最近两年:-28.28%
- 最近三年:---
- 成立以来:-36.42%
- 成立日期:2021-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.98亿元
- 投资风格:
- 管理公司:中银证券
实时情况
|
中银证券远见价值混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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 |
603477 |
巨星农牧 |
8.05% |
20.84 |
780.87 |
8.78% |
14.70 (70.54%) |
2 |
002840 |
华统股份 |
8.03% |
37.47 |
779.00 |
8.76% |
28.58 (76.27%) |
3 |
002567 |
唐人神 |
5.14% |
66.43 |
498.23 |
5.60% |
新增 |
4 |
605296 |
神农集团 |
4.95% |
15.62 |
480.06 |
5.40% |
新增 |
5 |
002100 |
天康生物 |
4.25% |
46.95 |
411.75 |
4.63% |
新增 |
6 |
600809 |
山西汾酒 |
4.14% |
1.74 |
401.47 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
3.74% |
0.21 |
362.46 |
4.07% |
新增 |
8 |
002597 |
金禾实业 |
3.40% |
15.03 |
329.34 |
3.70% |
9.62 (64.01%) |
9 |
301498 |
乖宝宠物 |
3.27% |
7.97 |
317.41 |
3.57% |
新增 |
10 |
000568 |
泸州老窖 |
3.26% |
1.76 |
315.78 |
3.55% |
0.17 (9.66%) |
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 |
603477 |
巨星农牧 |
8.05% |
20.84 |
780.87 |
8.78% |
14.70 (70.54%) |
2 |
002840 |
华统股份 |
8.03% |
37.47 |
779.00 |
8.76% |
28.58 (76.27%) |
3 |
002567 |
唐人神 |
5.14% |
66.43 |
498.23 |
5.60% |
新增 |
4 |
605296 |
神农集团 |
4.95% |
15.62 |
480.06 |
5.40% |
新增 |
5 |
002100 |
天康生物 |
4.25% |
46.95 |
411.75 |
4.63% |
新增 |
6 |
600809 |
山西汾酒 |
4.14% |
1.74 |
401.47 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
3.74% |
0.21 |
362.46 |
4.07% |
新增 |
8 |
002597 |
金禾实业 |
3.40% |
15.03 |
329.34 |
3.70% |
9.62 (64.01%) |
9 |
301498 |
乖宝宠物 |
3.27% |
7.97 |
317.41 |
3.57% |
新增 |
10 |
000568 |
泸州老窖 |
3.26% |
1.76 |
315.78 |
3.55% |
0.17 (9.66%) |
11 |
002714 |
牧原股份 |
3.13% |
7.38 |
303.91 |
3.42% |
--- |
12 |
600975 |
新五丰 |
3.05% |
28.33 |
296.05 |
3.33% |
--- |
13 |
300498 |
温氏股份 |
2.65% |
12.80 |
256.77 |
2.89% |
--- |
14 |
300567 |
精测电子 |
2.39% |
2.65 |
232.19 |
2.61% |
--- |
15 |
301073 |
君亭酒店 |
2.35% |
10.04 |
227.90 |
2.56% |
--- |
16 |
000529 |
广弘控股 |
2.24% |
32.03 |
217.48 |
2.44% |
--- |
17 |
301391 |
卡莱特 |
2.23% |
1.89 |
216.37 |
2.43% |
--- |
18 |
688566 |
吉贝尔 |
2.09% |
6.47 |
203.07 |
2.28% |
--- |
19 |
300158 |
振东制药 |
1.99% |
28.55 |
192.71 |
2.17% |
--- |
20 |
300857 |
协创数据 |
1.66% |
3.04 |
161.09 |
1.81% |
--- |
21 |
688636 |
智明达 |
1.08% |
1.61 |
105.06 |
1.18% |
--- |
22 |
688046 |
药康生物 |
1.05% |
5.07 |
102.23 |
1.15% |
--- |
23 |
601100 |
恒立液压 |
1.02% |
1.81 |
98.97 |
1.11% |
--- |
24 |
003031 |
中瓷电子 |
0.99% |
1.09 |
96.17 |
1.08% |
--- |
25 |
300181 |
佐力药业 |
0.99% |
8.98 |
95.73 |
1.08% |
--- |
26 |
002997 |
瑞鹄模具 |
0.98% |
2.84 |
94.63 |
1.06% |
--- |
27 |
688120 |
华海清科 |
0.97% |
0.50 |
94.56 |
1.06% |
--- |
28 |
688037 |
芯源微 |
0.93% |
0.67 |
90.05 |
1.01% |
--- |
29 |
002755 |
奥赛康 |
0.92% |
8.22 |
88.93 |
1.00% |
--- |
30 |
003006 |
百亚股份 |
0.90% |
5.76 |
87.32 |
0.98% |
--- |
31 |
000596 |
古井贡酒 |
0.89% |
0.37 |
86.14 |
0.97% |
--- |
32 |
603518 |
锦泓集团 |
0.78% |
7.53 |
75.45 |
0.85% |
--- |
33 |
002955 |
鸿合科技 |
0.76% |
2.29 |
73.99 |
0.83% |
--- |
34 |
002555 |
三七互娱 |
0.67% |
3.48 |
65.46 |
0.74% |
--- |
35 |
300394 |
天孚通信 |
0.65% |
0.69 |
63.15 |
0.71% |
--- |
36 |
300308 |
中际旭创 |
0.61% |
0.52 |
58.71 |
0.66% |
--- |
37 |
300396 |
迪瑞医疗 |
0.61% |
2.02 |
59.49 |
0.67% |
--- |
38 |
001201 |
东瑞股份 |
0.58% |
2.34 |
56.49 |
0.63% |
--- |
39 |
603198 |
迎驾贡酒 |
0.55% |
0.80 |
53.03 |
0.60% |
--- |
40 |
002821 |
凯莱英 |
0.54% |
0.45 |
52.24 |
0.59% |
--- |
41 |
000048 |
京基智农 |
0.53% |
2.82 |
51.61 |
0.58% |
--- |
42 |
300045 |
华力创通 |
0.53% |
2.10 |
51.09 |
0.57% |
--- |
43 |
600435 |
北方导航 |
0.52% |
4.30 |
50.48 |
0.57% |
--- |
44 |
603179 |
新泉股份 |
0.52% |
0.99 |
50.20 |
0.56% |
--- |
45 |
300559 |
佳发教育 |
0.47% |
2.94 |
45.57 |
0.51% |
--- |
46 |
300759 |
康龙化成 |
0.42% |
1.42 |
41.15 |
0.46% |
--- |
47 |
003000 |
劲仔食品 |
0.26% |
2.06 |
25.17 |
0.28% |
--- |
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 |
301073 |
君亭酒店 |
4.84% |
18.72 |
680.47 |
5.32% |
新增 |
2 |
003031 |
中瓷电子 |
3.27% |
3.45 |
459.26 |
3.59% |
新增 |
3 |
300308 |
中际旭创 |
2.96% |
2.82 |
415.81 |
3.25% |
新增 |
4 |
600276 |
恒瑞医药 |
2.80% |
8.22 |
393.74 |
3.08% |
新增 |
5 |
600600 |
青岛啤酒 |
2.50% |
3.39 |
351.31 |
2.74% |
新增 |
6 |
601138 |
工业富联 |
2.50% |
13.91 |
350.53 |
2.74% |
新增 |
7 |
000568 |
泸州老窖 |
2.37% |
1.59 |
333.22 |
2.60% |
新增 |
8 |
300274 |
阳光电源 |
2.37% |
2.86 |
333.56 |
2.61% |
新增 |
9 |
002371 |
北方华创 |
2.35% |
1.04 |
330.36 |
2.58% |
新增 |
10 |
000729 |
燕京啤酒 |
1.97% |
22.21 |
276.96 |
2.16% |
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 |
301073 |
君亭酒店 |
4.84% |
18.72 |
680.47 |
5.32% |
新增 |
2 |
003031 |
中瓷电子 |
3.27% |
3.45 |
459.26 |
3.59% |
新增 |
3 |
300308 |
中际旭创 |
2.96% |
2.82 |
415.81 |
3.25% |
新增 |
4 |
600276 |
恒瑞医药 |
2.80% |
8.22 |
393.74 |
3.08% |
新增 |
5 |
600600 |
青岛啤酒 |
2.50% |
3.39 |
351.31 |
2.74% |
新增 |
6 |
601138 |
工业富联 |
2.50% |
13.91 |
350.53 |
2.74% |
新增 |
7 |
000568 |
泸州老窖 |
2.37% |
1.59 |
333.22 |
2.60% |
新增 |
8 |
300274 |
阳光电源 |
2.37% |
2.86 |
333.56 |
2.61% |
新增 |
9 |
002371 |
北方华创 |
2.35% |
1.04 |
330.36 |
2.58% |
新增 |
10 |
000729 |
燕京啤酒 |
1.97% |
22.21 |
276.96 |
2.16% |
新增 |
11 |
688072 |
拓荆科技 |
1.94% |
0.64 |
271.81 |
2.12% |
--- |
12 |
600976 |
健民集团 |
1.84% |
3.36 |
259.02 |
2.02% |
--- |
13 |
003006 |
百亚股份 |
1.71% |
13.92 |
240.54 |
1.88% |
--- |
14 |
300049 |
福瑞股份 |
1.69% |
10.34 |
237.82 |
1.86% |
--- |
15 |
002351 |
漫步者 |
1.60% |
10.87 |
224.79 |
1.76% |
--- |
16 |
600011 |
华能国际 |
1.60% |
24.23 |
224.37 |
1.75% |
--- |
17 |
300275 |
梅安森 |
1.58% |
15.92 |
221.29 |
1.73% |
--- |
18 |
600027 |
华电国际 |
1.58% |
33.10 |
221.44 |
1.73% |
--- |
19 |
688120 |
华海清科 |
1.57% |
0.88 |
221.12 |
1.73% |
--- |
20 |
002555 |
三七互娱 |
1.56% |
6.30 |
219.74 |
1.72% |
--- |
21 |
301168 |
通灵股份 |
1.52% |
3.42 |
213.07 |
1.66% |
--- |
22 |
300502 |
新易盛 |
1.51% |
3.11 |
211.52 |
1.65% |
--- |
23 |
603477 |
巨星农牧 |
1.46% |
6.14 |
204.77 |
1.60% |
--- |
24 |
002541 |
鸿路钢构 |
1.45% |
7.06 |
203.40 |
1.59% |
--- |
25 |
600132 |
重庆啤酒 |
1.42% |
2.17 |
199.99 |
1.56% |
--- |
26 |
002517 |
恺英网络 |
1.36% |
12.11 |
190.61 |
1.49% |
--- |
27 |
002908 |
德生科技 |
1.30% |
11.76 |
181.90 |
1.42% |
--- |
28 |
601186 |
中国铁建 |
1.28% |
18.22 |
179.47 |
1.40% |
--- |
29 |
300002 |
神州泰岳 |
1.23% |
12.32 |
172.48 |
1.35% |
--- |
30 |
002709 |
天赐材料 |
1.17% |
3.98 |
163.94 |
1.28% |
--- |
31 |
301266 |
宇邦新材 |
1.15% |
2.30 |
161.71 |
1.26% |
--- |
32 |
688503 |
聚和材料 |
1.15% |
1.66 |
162.04 |
1.27% |
--- |
33 |
688212 |
澳华内镜 |
1.11% |
2.29 |
155.22 |
1.21% |
--- |
34 |
002837 |
英维克 |
1.09% |
5.13 |
153.59 |
1.20% |
--- |
35 |
300494 |
盛天网络 |
1.09% |
6.19 |
153.50 |
1.20% |
--- |
36 |
603758 |
秦安股份 |
1.08% |
14.27 |
151.83 |
1.19% |
--- |
37 |
000543 |
皖能电力 |
1.06% |
22.56 |
148.90 |
1.16% |
--- |
38 |
000960 |
锡业股份 |
1.04% |
9.40 |
146.17 |
1.14% |
--- |
39 |
300394 |
天孚通信 |
1.02% |
1.34 |
143.15 |
1.12% |
--- |
40 |
688118 |
普元信息 |
1.01% |
4.10 |
141.41 |
1.10% |
--- |
41 |
000333 |
美的集团 |
1.00% |
2.38 |
140.23 |
1.10% |
--- |
42 |
002531 |
天顺风能 |
0.99% |
9.14 |
139.20 |
1.09% |
--- |
43 |
002840 |
华统股份 |
0.99% |
8.89 |
139.04 |
1.09% |
--- |
44 |
300693 |
盛弘股份 |
0.99% |
3.76 |
138.82 |
1.08% |
--- |
45 |
600861 |
北京人力 |
0.99% |
5.98 |
138.74 |
1.08% |
--- |
46 |
603043 |
广州酒家 |
0.99% |
4.92 |
139.04 |
1.09% |
--- |
47 |
600578 |
京能电力 |
0.98% |
35.18 |
137.55 |
1.07% |
--- |
48 |
000596 |
古井贡酒 |
0.97% |
0.55 |
136.06 |
1.06% |
--- |
49 |
603801 |
志邦家居 |
0.97% |
4.13 |
136.37 |
1.07% |
--- |
50 |
000858 |
五粮液 |
0.95% |
0.82 |
134.13 |
1.05% |
--- |
51 |
603369 |
今世缘 |
0.95% |
2.54 |
134.11 |
1.05% |
--- |
52 |
603345 |
安井食品 |
0.94% |
0.90 |
132.12 |
1.03% |
--- |
53 |
001215 |
千味央厨 |
0.93% |
1.97 |
130.99 |
1.02% |
--- |
54 |
300750 |
宁德时代 |
0.93% |
0.57 |
130.41 |
1.02% |
--- |
55 |
301015 |
百洋医药 |
0.93% |
4.72 |
131.03 |
1.02% |
--- |
56 |
601668 |
中国建筑 |
0.93% |
22.64 |
129.95 |
1.02% |
--- |
57 |
002597 |
金禾实业 |
0.91% |
5.41 |
127.68 |
1.00% |
--- |
58 |
601077 |
渝农商行 |
0.86% |
33.53 |
120.37 |
0.94% |
--- |
59 |
601900 |
南方传媒 |
0.83% |
5.67 |
116.29 |
0.91% |
--- |
60 |
688037 |
芯源微 |
0.82% |
0.67 |
115.22 |
0.90% |
--- |
61 |
002436 |
兴森科技 |
0.71% |
6.46 |
100.13 |
0.78% |
--- |
62 |
603198 |
迎驾贡酒 |
0.70% |
1.55 |
98.89 |
0.77% |
--- |
63 |
300662 |
科锐国际 |
0.68% |
2.70 |
95.50 |
0.75% |
--- |
64 |
300533 |
冰川网络 |
0.57% |
1.59 |
79.44 |
0.62% |
--- |
65 |
300795 |
米奥会展 |
0.51% |
1.72 |
71.74 |
0.56% |
--- |
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 |
002458 |
益生股份 |
8.92% |
110.51 |
1536.09 |
10.45% |
-34.25 (-30.99%) |
2 |
002124 |
天邦食品 |
5.98% |
168.41 |
1028.99 |
7.00% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.74% |
54.31 |
988.44 |
6.72% |
新增 |
4 |
300498 |
温氏股份 |
5.27% |
46.18 |
906.51 |
6.17% |
17.50 (37.90%) |
5 |
002714 |
牧原股份 |
5.22% |
18.44 |
898.95 |
6.12% |
0.00 (0.00%) |
6 |
002407 |
多氟多 |
4.45% |
23.00 |
766.36 |
5.21% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.32% |
147.26 |
743.66 |
5.06% |
0.00 (0.00%) |
8 |
002234 |
民和股份 |
4.27% |
37.99 |
734.73 |
5.00% |
新增 |
9 |
002271 |
东方雨虹 |
3.48% |
17.82 |
598.22 |
4.07% |
新增 |
10 |
300967 |
晓鸣股份 |
3.38% |
33.83 |
581.88 |
3.96% |
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 |
002458 |
益生股份 |
8.92% |
110.51 |
1536.09 |
10.45% |
-34.25 (-30.99%) |
2 |
002124 |
天邦食品 |
5.98% |
168.41 |
1028.99 |
7.00% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.74% |
54.31 |
988.44 |
6.72% |
新增 |
4 |
300498 |
温氏股份 |
5.27% |
46.18 |
906.51 |
6.17% |
17.50 (37.90%) |
5 |
002714 |
牧原股份 |
5.22% |
18.44 |
898.95 |
6.12% |
0.00 (0.00%) |
6 |
002407 |
多氟多 |
4.45% |
23.00 |
766.36 |
5.21% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.32% |
147.26 |
743.66 |
5.06% |
0.00 (0.00%) |
8 |
002234 |
民和股份 |
4.27% |
37.99 |
734.73 |
5.00% |
新增 |
9 |
002271 |
东方雨虹 |
3.48% |
17.82 |
598.22 |
4.07% |
新增 |
10 |
300967 |
晓鸣股份 |
3.38% |
33.83 |
581.88 |
3.96% |
新增 |
11 |
300037 |
新宙邦 |
3.34% |
13.24 |
575.37 |
3.91% |
--- |
12 |
002434 |
万里扬 |
3.19% |
68.17 |
548.77 |
3.73% |
--- |
13 |
002548 |
金新农 |
2.96% |
84.69 |
508.99 |
3.46% |
--- |
14 |
000063 |
中兴通讯 |
2.76% |
18.34 |
474.27 |
3.23% |
--- |
15 |
603711 |
香飘飘 |
2.66% |
30.49 |
458.57 |
3.12% |
--- |
16 |
000876 |
新希望 |
2.47% |
32.87 |
424.35 |
2.89% |
--- |
17 |
600859 |
王府井 |
2.40% |
14.65 |
412.25 |
2.80% |
--- |
18 |
688567 |
孚能科技 |
2.32% |
14.78 |
399.37 |
2.72% |
--- |
19 |
300740 |
水羊股份 |
2.14% |
24.33 |
367.87 |
2.50% |
--- |
20 |
600583 |
海油工程 |
2.05% |
58.20 |
352.69 |
2.40% |
--- |
21 |
600199 |
金种子酒 |
1.97% |
12.68 |
338.81 |
2.31% |
--- |
22 |
002759 |
天际股份 |
1.77% |
18.80 |
305.12 |
2.08% |
--- |
23 |
600884 |
杉杉股份 |
1.56% |
14.72 |
267.90 |
1.82% |
--- |
24 |
002233 |
塔牌集团 |
1.48% |
35.91 |
254.96 |
1.73% |
--- |
25 |
600535 |
天士力 |
1.31% |
20.96 |
225.53 |
1.53% |
--- |
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 |
002458 |
益生股份 |
7.87% |
144.76 |
1356.40 |
8.41% |
0.00 (0.00%) |
2 |
002124 |
天邦食品 |
6.64% |
168.41 |
1143.50 |
7.09% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.83% |
18.44 |
1005.35 |
6.23% |
0.00 (0.00%) |
4 |
002157 |
正邦科技 |
5.37% |
206.85 |
924.62 |
5.73% |
53.29 (25.76%) |
5 |
002407 |
多氟多 |
4.79% |
23.00 |
825.70 |
5.12% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
3.96% |
147.26 |
681.81 |
4.22% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.77% |
108.41 |
650.46 |
4.03% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.59% |
43.26 |
618.62 |
3.83% |
25.01 (57.81%) |
9 |
300498 |
温氏股份 |
3.41% |
28.68 |
588.23 |
3.65% |
新增 |
10 |
002624 |
完美世界 |
3.33% |
46.27 |
574.67 |
3.56% |
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 |
002458 |
益生股份 |
7.87% |
144.76 |
1356.40 |
8.41% |
0.00 (0.00%) |
2 |
002124 |
天邦食品 |
6.64% |
168.41 |
1143.50 |
7.09% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.83% |
18.44 |
1005.35 |
6.23% |
0.00 (0.00%) |
4 |
002157 |
正邦科技 |
5.37% |
206.85 |
924.62 |
5.73% |
53.29 (25.76%) |
5 |
002407 |
多氟多 |
4.79% |
23.00 |
825.70 |
5.12% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
3.96% |
147.26 |
681.81 |
4.22% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.77% |
108.41 |
650.46 |
4.03% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.59% |
43.26 |
618.62 |
3.83% |
25.01 (57.81%) |
9 |
300498 |
温氏股份 |
3.41% |
28.68 |
588.23 |
3.65% |
新增 |
10 |
002624 |
完美世界 |
3.33% |
46.27 |
574.67 |
3.56% |
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 |
002458 |
益生股份 |
6.27% |
144.76 |
1356.40 |
7.28% |
66.64 (46.03%) |
2 |
002124 |
天邦食品 |
5.23% |
168.41 |
1131.72 |
6.07% |
0.00 (0.00%) |
3 |
002407 |
多氟多 |
5.20% |
23.00 |
1124.93 |
6.04% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.71% |
18.44 |
1019.18 |
5.47% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
4.30% |
153.56 |
930.57 |
4.99% |
-11.44 (-7.45%) |
6 |
002701 |
奥瑞金 |
3.54% |
147.26 |
765.75 |
4.11% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.22% |
13.24 |
695.68 |
3.73% |
新增 |
8 |
002624 |
完美世界 |
3.07% |
46.27 |
664.90 |
3.57% |
-13.82 (-29.87%) |
9 |
603305 |
旭升股份 |
3.02% |
21.63 |
653.78 |
3.51% |
新增 |
10 |
002035 |
华帝股份 |
2.92% |
108.41 |
630.95 |
3.39% |
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 |
002458 |
益生股份 |
6.27% |
144.76 |
1356.40 |
7.28% |
66.64 (46.03%) |
2 |
002124 |
天邦食品 |
5.23% |
168.41 |
1131.72 |
6.07% |
0.00 (0.00%) |
3 |
002407 |
多氟多 |
5.20% |
23.00 |
1124.93 |
6.04% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.71% |
18.44 |
1019.18 |
5.47% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
4.30% |
153.56 |
930.57 |
4.99% |
-11.44 (-7.45%) |
6 |
002701 |
奥瑞金 |
3.54% |
147.26 |
765.75 |
4.11% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.22% |
13.24 |
695.68 |
3.73% |
新增 |
8 |
002624 |
完美世界 |
3.07% |
46.27 |
664.90 |
3.57% |
-13.82 (-29.87%) |
9 |
603305 |
旭升股份 |
3.02% |
21.63 |
653.78 |
3.51% |
新增 |
10 |
002035 |
华帝股份 |
2.92% |
108.41 |
630.95 |
3.39% |
新增 |
11 |
002234 |
民和股份 |
2.80% |
37.99 |
605.56 |
3.25% |
--- |
12 |
600535 |
天士力 |
2.75% |
56.64 |
595.29 |
3.20% |
--- |
13 |
002434 |
万里扬 |
2.69% |
68.17 |
582.85 |
3.13% |
--- |
14 |
002385 |
大北农 |
2.68% |
74.36 |
580.75 |
3.12% |
--- |
15 |
002759 |
天际股份 |
2.36% |
18.80 |
510.98 |
2.74% |
--- |
16 |
000876 |
新希望 |
2.32% |
32.87 |
502.91 |
2.70% |
--- |
17 |
600859 |
王府井 |
2.19% |
18.20 |
472.78 |
2.54% |
--- |
18 |
000063 |
中兴通讯 |
2.16% |
18.34 |
468.22 |
2.51% |
--- |
19 |
002739 |
万达电影 |
2.05% |
32.56 |
444.44 |
2.39% |
--- |
20 |
688567 |
孚能科技 |
1.94% |
14.78 |
419.76 |
2.25% |
--- |
21 |
603357 |
设计总院 |
1.88% |
35.47 |
407.20 |
2.19% |
--- |
22 |
000710 |
贝瑞基因 |
1.82% |
27.49 |
394.21 |
2.12% |
--- |
23 |
002956 |
西麦食品 |
1.75% |
23.47 |
378.60 |
2.03% |
--- |
24 |
603711 |
香飘飘 |
1.71% |
30.49 |
369.84 |
1.99% |
--- |
25 |
002202 |
金风科技 |
1.61% |
23.50 |
347.80 |
1.87% |
--- |
26 |
002548 |
金新农 |
1.57% |
50.55 |
338.69 |
1.82% |
--- |
27 |
300788 |
中信出版 |
1.54% |
16.21 |
333.93 |
1.79% |
--- |
28 |
300967 |
晓鸣股份 |
1.54% |
18.45 |
332.28 |
1.78% |
--- |
29 |
300418 |
昆仑万维 |
1.50% |
20.27 |
324.32 |
1.74% |
--- |
30 |
600104 |
上汽集团 |
1.50% |
18.25 |
325.03 |
1.74% |
--- |
31 |
600742 |
一汽富维 |
1.50% |
34.92 |
324.06 |
1.74% |
--- |
32 |
002233 |
塔牌集团 |
1.47% |
35.91 |
317.80 |
1.71% |
--- |
33 |
002665 |
首航高科 |
1.30% |
89.94 |
280.61 |
1.51% |
--- |
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 |
002124 |
天邦食品 |
6.50% |
168.41 |
1475.27 |
7.94% |
--- |
2 |
002157 |
正邦科技 |
5.60% |
165.00 |
1272.15 |
6.85% |
--- |
3 |
002714 |
牧原股份 |
4.62% |
18.44 |
1048.50 |
5.64% |
--- |
4 |
002407 |
多氟多 |
3.99% |
23.00 |
905.05 |
4.87% |
--- |
5 |
600535 |
天士力 |
3.82% |
56.64 |
867.16 |
4.67% |
--- |
6 |
002624 |
完美世界 |
3.40% |
60.09 |
772.76 |
4.16% |
--- |
7 |
002641 |
公元股份 |
3.29% |
146.00 |
746.06 |
4.01% |
--- |
8 |
002701 |
奥瑞金 |
3.22% |
147.26 |
730.41 |
3.93% |
--- |
9 |
002458 |
益生股份 |
3.12% |
78.12 |
709.33 |
3.82% |
--- |
10 |
603357 |
设计总院 |
3.06% |
70.94 |
695.21 |
3.74% |
--- |
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 |
002124 |
天邦食品 |
6.50% |
168.41 |
1475.27 |
7.94% |
--- |
2 |
002157 |
正邦科技 |
5.60% |
165.00 |
1272.15 |
6.85% |
--- |
3 |
002714 |
牧原股份 |
4.62% |
18.44 |
1048.50 |
5.64% |
--- |
4 |
002407 |
多氟多 |
3.99% |
23.00 |
905.05 |
4.87% |
--- |
5 |
600535 |
天士力 |
3.82% |
56.64 |
867.16 |
4.67% |
--- |
6 |
002624 |
完美世界 |
3.40% |
60.09 |
772.76 |
4.16% |
--- |
7 |
002641 |
公元股份 |
3.29% |
146.00 |
746.06 |
4.01% |
--- |
8 |
002701 |
奥瑞金 |
3.22% |
147.26 |
730.41 |
3.93% |
--- |
9 |
002458 |
益生股份 |
3.12% |
78.12 |
709.33 |
3.82% |
--- |
10 |
603357 |
设计总院 |
3.06% |
70.94 |
695.21 |
3.74% |
--- |
显示全部持仓明细>>