浙商智多金稳健一年持有期C
(010540)公募混合型
0.9922
-0.01%-0.0001
单位净值 [2024-04-26]
- 最近一月:1.90%
- 最近一季:5.11%
- 最近半年:5.60%
- 今年以来:5.89%
- 最近一年:2.03%
- 最近两年:4.67%
- 最近三年:---
- 成立以来:-0.78%
- 成立日期:2021-06-24
- 基金经理:查晓磊
- 产品类型:契约型开放式
- 最新份额:1.13亿
- 申购状态:可以申购
- 最新规模:2.01亿元
- 投资风格:
- 管理公司:浙商
实时情况
|
浙商智多金稳健一年持有期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 |
600900 |
长江电力 |
8.17% |
70.32 |
1641.27 |
25.15% |
63.39 (90.15%) |
2 |
600309 |
万华化学 |
3.90% |
10.20 |
783.56 |
12.01% |
-1.81 (-17.75%) |
3 |
00780 |
同程旅行 |
2.11% |
32.38 |
423.80 |
6.49% |
-13.90 (-42.95%) |
4 |
603871 |
嘉友国际 |
1.60% |
20.24 |
321.04 |
4.92% |
-5.69 (-28.09%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.18 |
310.68 |
4.76% |
0.05 (27.78%) |
6 |
03808 |
中国重汽 |
1.55% |
22.49 |
312.12 |
4.78% |
19.24 (85.55%) |
7 |
688257 |
新锐股份 |
1.54% |
12.36 |
309.44 |
4.74% |
-2.67 (-21.63%) |
8 |
000538 |
云南白药 |
1.52% |
6.20 |
304.63 |
4.67% |
-1.76 (-28.40%) |
9 |
00883 |
中国海洋石油 |
1.41% |
23.95 |
282.15 |
4.32% |
新增 |
10 |
02380 |
中国电力 |
1.35% |
104.57 |
271.88 |
4.17% |
-34.43 (-32.92%) |
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 |
600900 |
长江电力 |
8.17% |
70.32 |
1641.27 |
25.15% |
63.39 (90.15%) |
2 |
600309 |
万华化学 |
3.90% |
10.20 |
783.56 |
12.01% |
-1.81 (-17.75%) |
3 |
00780 |
同程旅行 |
2.11% |
32.38 |
423.80 |
6.49% |
-13.90 (-42.95%) |
4 |
603871 |
嘉友国际 |
1.60% |
20.24 |
321.04 |
4.92% |
-5.69 (-28.09%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.18 |
310.68 |
4.76% |
0.05 (27.78%) |
6 |
03808 |
中国重汽 |
1.55% |
22.49 |
312.12 |
4.78% |
19.24 (85.55%) |
7 |
688257 |
新锐股份 |
1.54% |
12.36 |
309.44 |
4.74% |
-2.67 (-21.63%) |
8 |
000538 |
云南白药 |
1.52% |
6.20 |
304.63 |
4.67% |
-1.76 (-28.40%) |
9 |
00883 |
中国海洋石油 |
1.41% |
23.95 |
282.15 |
4.32% |
新增 |
10 |
02380 |
中国电力 |
1.35% |
104.57 |
271.88 |
4.17% |
-34.43 (-32.92%) |
11 |
00700 |
腾讯控股 |
1.25% |
0.94 |
251.28 |
3.85% |
--- |
12 |
001332 |
锡装股份 |
1.03% |
6.28 |
206.28 |
3.16% |
--- |
13 |
02338 |
潍柴动力 |
0.84% |
14.20 |
167.84 |
2.57% |
--- |
14 |
605305 |
中际联合 |
0.82% |
5.08 |
164.13 |
2.51% |
--- |
15 |
02331 |
李宁 |
0.80% |
8.51 |
161.26 |
2.47% |
--- |
16 |
600782 |
新钢股份 |
0.67% |
38.76 |
135.27 |
2.07% |
--- |
17 |
000858 |
五粮液 |
0.66% |
0.95 |
133.29 |
2.04% |
--- |
18 |
600461 |
洪城环境 |
0.53% |
11.70 |
106.94 |
1.64% |
--- |
19 |
603816 |
顾家家居 |
0.44% |
2.52 |
88.20 |
1.35% |
--- |
20 |
600323 |
瀚蓝环境 |
0.33% |
3.79 |
65.68 |
1.01% |
--- |
21 |
600845 |
宝信软件 |
0.22% |
0.89 |
43.43 |
0.67% |
--- |
22 |
601100 |
恒立液压 |
0.21% |
0.78 |
42.65 |
0.65% |
--- |
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 |
600309 |
万华化学 |
4.54% |
12.01 |
1054.96 |
13.38% |
0.57 (4.75%) |
2 |
00780 |
同程旅行 |
3.01% |
46.28 |
698.83 |
8.87% |
新增 |
3 |
603218 |
日月股份 |
2.57% |
31.45 |
597.24 |
7.58% |
1.45 (4.61%) |
4 |
002352 |
顺丰控股 |
1.96% |
10.09 |
454.96 |
5.77% |
0.09 (0.89%) |
5 |
000538 |
云南白药 |
1.80% |
7.96 |
417.64 |
5.30% |
-1.26 (-15.83%) |
6 |
603871 |
嘉友国际 |
1.75% |
25.93 |
407.33 |
5.17% |
新增 |
7 |
688257 |
新锐股份 |
1.71% |
15.03 |
398.47 |
5.06% |
6.05 (40.26%) |
8 |
02380 |
中国电力 |
1.59% |
139.00 |
369.74 |
4.69% |
新增 |
9 |
02331 |
李宁 |
1.58% |
9.45 |
367.23 |
4.66% |
新增 |
10 |
00956 |
新天绿色能源 |
1.53% |
137.40 |
355.87 |
4.51% |
4.00 (2.91%) |
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 |
600309 |
万华化学 |
4.54% |
12.01 |
1054.96 |
13.38% |
0.57 (4.75%) |
2 |
00780 |
同程旅行 |
3.01% |
46.28 |
698.83 |
8.87% |
新增 |
3 |
603218 |
日月股份 |
2.57% |
31.45 |
597.24 |
7.58% |
1.45 (4.61%) |
4 |
002352 |
顺丰控股 |
1.96% |
10.09 |
454.96 |
5.77% |
0.09 (0.89%) |
5 |
000538 |
云南白药 |
1.80% |
7.96 |
417.64 |
5.30% |
-1.26 (-15.83%) |
6 |
603871 |
嘉友国际 |
1.75% |
25.93 |
407.33 |
5.17% |
新增 |
7 |
688257 |
新锐股份 |
1.71% |
15.03 |
398.47 |
5.06% |
6.05 (40.26%) |
8 |
02380 |
中国电力 |
1.59% |
139.00 |
369.74 |
4.69% |
新增 |
9 |
02331 |
李宁 |
1.58% |
9.45 |
367.23 |
4.66% |
新增 |
10 |
00956 |
新天绿色能源 |
1.53% |
137.40 |
355.87 |
4.51% |
4.00 (2.91%) |
11 |
001332 |
锡装股份 |
1.50% |
8.98 |
349.31 |
4.43% |
--- |
12 |
300887 |
谱尼测试 |
1.47% |
8.65 |
342.37 |
4.34% |
--- |
13 |
00700 |
腾讯控股 |
1.21% |
0.92 |
281.27 |
3.57% |
--- |
14 |
600519 |
贵州茅台 |
0.95% |
0.13 |
219.83 |
2.79% |
--- |
15 |
605305 |
中际联合 |
0.80% |
5.36 |
186.85 |
2.37% |
--- |
16 |
603885 |
吉祥航空 |
0.74% |
11.22 |
173.12 |
2.20% |
--- |
17 |
600900 |
长江电力 |
0.66% |
6.93 |
152.88 |
1.94% |
--- |
18 |
603565 |
中谷物流 |
0.60% |
13.01 |
140.47 |
1.78% |
--- |
19 |
01070 |
TCL电子 |
0.56% |
35.00 |
131.25 |
1.67% |
--- |
20 |
000858 |
五粮液 |
0.50% |
0.71 |
116.13 |
1.47% |
--- |
21 |
600782 |
新钢股份 |
0.48% |
29.84 |
110.71 |
1.40% |
--- |
22 |
688377 |
迪威尔 |
0.44% |
4.13 |
103.40 |
1.31% |
--- |
23 |
603816 |
顾家家居 |
0.37% |
2.26 |
86.22 |
1.09% |
--- |
24 |
603169 |
兰石重装 |
0.34% |
10.76 |
80.05 |
1.02% |
--- |
25 |
600323 |
瀚蓝环境 |
0.33% |
4.03 |
76.29 |
0.97% |
--- |
26 |
688099 |
晶晨股份 |
0.30% |
0.83 |
69.95 |
0.89% |
--- |
27 |
688267 |
中触媒 |
0.27% |
3.00 |
63.21 |
0.80% |
--- |
28 |
03808 |
中国重汽 |
0.20% |
3.25 |
45.60 |
0.58% |
--- |
29 |
00667 |
中国东方教育 |
0.13% |
11.25 |
31.27 |
0.40% |
--- |
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 |
600309 |
万华化学 |
4.02% |
11.44 |
1059.92 |
16.07% |
新增 |
2 |
300033 |
同花顺 |
2.93% |
7.83 |
772.51 |
11.71% |
新增 |
3 |
603218 |
日月股份 |
2.31% |
30.00 |
609.00 |
9.23% |
新增 |
4 |
002352 |
顺丰控股 |
2.19% |
10.00 |
577.60 |
8.76% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.90% |
9.22 |
501.09 |
7.60% |
新增 |
6 |
00956 |
新天绿色能源 |
1.47% |
133.40 |
386.86 |
5.87% |
新增 |
7 |
688257 |
新锐股份 |
1.33% |
8.98 |
350.91 |
5.32% |
新增 |
8 |
001332 |
锡装股份 |
1.15% |
5.33 |
303.86 |
4.61% |
新增 |
9 |
300887 |
谱尼测试 |
1.05% |
8.46 |
275.88 |
4.18% |
新增 |
10 |
600732 |
爱旭股份 |
1.05% |
7.32 |
276.84 |
4.20% |
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 |
600309 |
万华化学 |
4.02% |
11.44 |
1059.92 |
16.07% |
新增 |
2 |
300033 |
同花顺 |
2.93% |
7.83 |
772.51 |
11.71% |
新增 |
3 |
603218 |
日月股份 |
2.31% |
30.00 |
609.00 |
9.23% |
新增 |
4 |
002352 |
顺丰控股 |
2.19% |
10.00 |
577.60 |
8.76% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.90% |
9.22 |
501.09 |
7.60% |
新增 |
6 |
00956 |
新天绿色能源 |
1.47% |
133.40 |
386.86 |
5.87% |
新增 |
7 |
688257 |
新锐股份 |
1.33% |
8.98 |
350.91 |
5.32% |
新增 |
8 |
001332 |
锡装股份 |
1.15% |
5.33 |
303.86 |
4.61% |
新增 |
9 |
300887 |
谱尼测试 |
1.05% |
8.46 |
275.88 |
4.18% |
新增 |
10 |
600732 |
爱旭股份 |
1.05% |
7.32 |
276.84 |
4.20% |
新增 |
11 |
688105 |
诺唯赞 |
1.01% |
5.00 |
265.70 |
4.03% |
--- |
12 |
688099 |
晶晨股份 |
0.96% |
3.60 |
253.96 |
3.85% |
--- |
13 |
603203 |
快克智能 |
0.85% |
7.61 |
224.51 |
3.40% |
--- |
14 |
605305 |
中际联合 |
0.79% |
5.86 |
207.44 |
3.15% |
--- |
15 |
688363 |
华熙生物 |
0.79% |
1.53 |
207.32 |
3.14% |
--- |
16 |
688381 |
帝奥微 |
0.49% |
3.26 |
129.67 |
1.97% |
--- |
17 |
688267 |
中触媒 |
0.42% |
3.00 |
111.12 |
1.68% |
--- |
18 |
688271 |
联影医疗 |
0.10% |
0.15 |
26.54 |
0.40% |
--- |
19 |
688114 |
华大智造 |
0.05% |
0.12 |
12.50 |
0.19% |
--- |
20 |
688152 |
麒麟信安 |
0.04% |
0.09 |
11.27 |
0.17% |
--- |
21 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.16% |
--- |
22 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.11% |
--- |
23 |
301139 |
元道通信 |
0.01% |
0.05 |
1.33 |
0.02% |
--- |
24 |
301175 |
中科环保 |
0.01% |
0.50 |
3.00 |
0.05% |
--- |
25 |
301195 |
北路智控 |
0.01% |
0.02 |
1.53 |
0.02% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.04 |
3.13 |
0.05% |
--- |
27 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.18 |
0.02% |
--- |
28 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.08 |
0.02% |
--- |
29 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
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 |
300059 |
东方财富 |
2.56% |
40.00 |
704.80 |
6.59% |
-10.00 (-25.00%) |
2 |
00753 |
中国国航 |
2.53% |
128.60 |
698.30 |
6.53% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
2.26% |
15.00 |
623.70 |
5.83% |
-5.00 (-33.33%) |
4 |
688002 |
睿创微纳 |
2.07% |
15.00 |
570.30 |
5.33% |
10.00 (66.67%) |
5 |
603833 |
欧派家居 |
2.06% |
5.00 |
568.05 |
5.31% |
2.08 (41.60%) |
6 |
601021 |
春秋航空 |
1.88% |
10.00 |
517.82 |
4.84% |
2.73 (27.28%) |
7 |
002142 |
宁波银行 |
1.71% |
14.89 |
469.91 |
4.39% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
1.71% |
10.00 |
472.20 |
4.41% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.65% |
30.00 |
454.23 |
4.25% |
-0.09 (-0.30%) |
10 |
002749 |
国光股份 |
1.60% |
50.00 |
440.50 |
4.12% |
-20.00 (-40.00%) |
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 |
300059 |
东方财富 |
2.56% |
40.00 |
704.80 |
6.59% |
-10.00 (-25.00%) |
2 |
00753 |
中国国航 |
2.53% |
128.60 |
698.30 |
6.53% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
2.26% |
15.00 |
623.70 |
5.83% |
-5.00 (-33.33%) |
4 |
688002 |
睿创微纳 |
2.07% |
15.00 |
570.30 |
5.33% |
10.00 (66.67%) |
5 |
603833 |
欧派家居 |
2.06% |
5.00 |
568.05 |
5.31% |
2.08 (41.60%) |
6 |
601021 |
春秋航空 |
1.88% |
10.00 |
517.82 |
4.84% |
2.73 (27.28%) |
7 |
002142 |
宁波银行 |
1.71% |
14.89 |
469.91 |
4.39% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
1.71% |
10.00 |
472.20 |
4.41% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.65% |
30.00 |
454.23 |
4.25% |
-0.09 (-0.30%) |
10 |
002749 |
国光股份 |
1.60% |
50.00 |
440.50 |
4.12% |
-20.00 (-40.00%) |
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 |
300059 |
东方财富 |
3.48% |
50.00 |
1270.00 |
8.87% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
2.67% |
20.00 |
975.00 |
6.81% |
10.00 (50.00%) |
3 |
00753 |
中国国航 |
2.05% |
128.60 |
749.74 |
5.24% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
1.91% |
70.00 |
696.50 |
4.87% |
新增 |
5 |
002572 |
索菲亚 |
1.88% |
25.00 |
687.50 |
4.80% |
新增 |
6 |
002352 |
顺丰控股 |
1.53% |
10.00 |
558.10 |
3.90% |
新增 |
7 |
603885 |
吉祥航空 |
1.48% |
30.09 |
541.35 |
3.78% |
新增 |
8 |
002142 |
宁波银行 |
1.46% |
14.89 |
533.35 |
3.73% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
1.44% |
50.00 |
525.50 |
3.67% |
-7.83 (-15.66%) |
10 |
002648 |
卫星化学 |
1.42% |
20.00 |
517.02 |
3.61% |
8.45 (42.25%) |
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 |
300059 |
东方财富 |
3.48% |
50.00 |
1270.00 |
8.87% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
2.67% |
20.00 |
975.00 |
6.81% |
10.00 (50.00%) |
3 |
00753 |
中国国航 |
2.05% |
128.60 |
749.74 |
5.24% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
1.91% |
70.00 |
696.50 |
4.87% |
新增 |
5 |
002572 |
索菲亚 |
1.88% |
25.00 |
687.50 |
4.80% |
新增 |
6 |
002352 |
顺丰控股 |
1.53% |
10.00 |
558.10 |
3.90% |
新增 |
7 |
603885 |
吉祥航空 |
1.48% |
30.09 |
541.35 |
3.78% |
新增 |
8 |
002142 |
宁波银行 |
1.46% |
14.89 |
533.35 |
3.73% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
1.44% |
50.00 |
525.50 |
3.67% |
-7.83 (-15.66%) |
10 |
002648 |
卫星化学 |
1.42% |
20.00 |
517.02 |
3.61% |
8.45 (42.25%) |
11 |
002353 |
杰瑞股份 |
1.35% |
12.20 |
491.72 |
3.44% |
--- |
12 |
000672 |
上峰水泥 |
1.30% |
30.00 |
473.34 |
3.31% |
--- |
13 |
688019 |
安集科技 |
1.23% |
2.10 |
447.13 |
3.12% |
--- |
14 |
603816 |
顾家家居 |
1.22% |
7.84 |
443.92 |
3.10% |
--- |
15 |
603833 |
欧派家居 |
1.21% |
2.92 |
439.99 |
3.07% |
--- |
16 |
600989 |
宝丰能源 |
1.20% |
30.00 |
439.50 |
3.07% |
--- |
17 |
601816 |
京沪高铁 |
1.19% |
86.82 |
435.84 |
3.04% |
--- |
18 |
603986 |
兆易创新 |
1.17% |
3.00 |
426.63 |
2.98% |
--- |
19 |
601021 |
春秋航空 |
1.16% |
7.27 |
424.20 |
2.96% |
--- |
20 |
002597 |
金禾实业 |
1.14% |
9.57 |
414.67 |
2.90% |
--- |
21 |
002241 |
歌尔股份 |
0.92% |
10.00 |
336.00 |
2.35% |
--- |
22 |
601117 |
中国化学 |
0.77% |
30.00 |
282.30 |
1.97% |
--- |
23 |
603866 |
桃李面包 |
0.77% |
16.98 |
280.96 |
1.96% |
--- |
24 |
688099 |
晶晨股份 |
0.73% |
2.64 |
267.02 |
1.87% |
--- |
25 |
600519 |
贵州茅台 |
0.56% |
0.10 |
204.50 |
1.43% |
--- |
26 |
688002 |
睿创微纳 |
0.54% |
5.00 |
198.60 |
1.39% |
--- |
27 |
01088 |
中国神华 |
0.53% |
10.00 |
192.40 |
1.34% |
--- |
28 |
00700 |
腾讯控股 |
0.51% |
0.61 |
184.88 |
1.29% |
--- |
29 |
002311 |
海大集团 |
0.48% |
2.90 |
174.03 |
1.22% |
--- |
30 |
600048 |
保利发展 |
0.48% |
10.00 |
174.60 |
1.22% |
--- |
31 |
002032 |
苏泊尔 |
0.46% |
3.00 |
169.02 |
1.18% |
--- |
32 |
300413 |
芒果超媒 |
0.46% |
5.00 |
166.80 |
1.17% |
--- |
33 |
601155 |
新城控股 |
0.35% |
5.00 |
127.15 |
0.89% |
--- |
34 |
301139 |
元道通信 |
0.06% |
0.53 |
20.21 |
0.14% |
--- |
35 |
301175 |
中科环保 |
0.05% |
4.98 |
19.04 |
0.13% |
--- |
36 |
002714 |
牧原股份 |
0.02% |
0.10 |
5.53 |
0.04% |
--- |
37 |
600025 |
华能水电 |
0.02% |
1.00 |
6.99 |
0.05% |
--- |
38 |
09618 |
京东集团-SW |
0.02% |
0.03 |
6.27 |
0.04% |
--- |
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 |
300401 |
花园生物 |
0.00% |
0.10 |
1.73 |
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 |
300059 |
东方财富 |
3.17% |
50.00 |
1267.00 |
9.26% |
新增 |
2 |
00753 |
中国国航 |
1.43% |
128.60 |
572.27 |
4.18% |
新增 |
3 |
000683 |
远兴能源 |
1.42% |
57.83 |
566.16 |
4.14% |
新增 |
4 |
002714 |
牧原股份 |
1.42% |
10.00 |
568.60 |
4.15% |
新增 |
5 |
688019 |
安集科技 |
1.42% |
2.00 |
566.36 |
4.14% |
新增 |
6 |
002142 |
宁波银行 |
1.39% |
14.89 |
556.89 |
4.07% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.29% |
12.20 |
514.29 |
3.76% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
1.14% |
11.55 |
455.07 |
3.32% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.06% |
3.00 |
423.09 |
3.09% |
新增 |
10 |
600298 |
安琪酵母 |
1.04% |
10.00 |
416.80 |
3.04% |
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 |
300059 |
东方财富 |
3.17% |
50.00 |
1267.00 |
9.26% |
新增 |
2 |
00753 |
中国国航 |
1.43% |
128.60 |
572.27 |
4.18% |
新增 |
3 |
000683 |
远兴能源 |
1.42% |
57.83 |
566.16 |
4.14% |
新增 |
4 |
002714 |
牧原股份 |
1.42% |
10.00 |
568.60 |
4.15% |
新增 |
5 |
688019 |
安集科技 |
1.42% |
2.00 |
566.36 |
4.14% |
新增 |
6 |
002142 |
宁波银行 |
1.39% |
14.89 |
556.89 |
4.07% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.29% |
12.20 |
514.29 |
3.76% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
1.14% |
11.55 |
455.07 |
3.32% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.06% |
3.00 |
423.09 |
3.09% |
新增 |
10 |
600298 |
安琪酵母 |
1.04% |
10.00 |
416.80 |
3.04% |
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 |
002142 |
宁波银行 |
1.37% |
14.89 |
570.14 |
5.17% |
4.62 (31.05%) |
2 |
002597 |
金禾实业 |
1.18% |
9.57 |
491.42 |
4.45% |
-0.55 (-5.75%) |
3 |
002353 |
杰瑞股份 |
1.17% |
12.20 |
488.06 |
4.42% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.12% |
6.03 |
465.27 |
4.22% |
新增 |
5 |
002648 |
卫星化学 |
1.11% |
11.55 |
462.35 |
4.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.03% |
0.21 |
430.50 |
3.90% |
新增 |
7 |
601117 |
中国化学 |
1.03% |
35.72 |
428.63 |
3.88% |
新增 |
8 |
603187 |
海容冷链 |
1.03% |
9.05 |
429.42 |
3.89% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.03% |
2.92 |
430.70 |
3.90% |
0.34 (11.64%) |
10 |
600048 |
保利发展 |
1.01% |
27.03 |
422.48 |
3.83% |
-5.39 (-19.94%) |
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 |
002142 |
宁波银行 |
1.37% |
14.89 |
570.14 |
5.17% |
4.62 (31.05%) |
2 |
002597 |
金禾实业 |
1.18% |
9.57 |
491.42 |
4.45% |
-0.55 (-5.75%) |
3 |
002353 |
杰瑞股份 |
1.17% |
12.20 |
488.06 |
4.42% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.12% |
6.03 |
465.27 |
4.22% |
新增 |
5 |
002648 |
卫星化学 |
1.11% |
11.55 |
462.35 |
4.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.03% |
0.21 |
430.50 |
3.90% |
新增 |
7 |
601117 |
中国化学 |
1.03% |
35.72 |
428.63 |
3.88% |
新增 |
8 |
603187 |
海容冷链 |
1.03% |
9.05 |
429.42 |
3.89% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.03% |
2.92 |
430.70 |
3.90% |
0.34 (11.64%) |
10 |
600048 |
保利发展 |
1.01% |
27.03 |
422.48 |
3.83% |
-5.39 (-19.94%) |
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 |
002353 |
杰瑞股份 |
1.44% |
12.20 |
590.79 |
7.37% |
--- |
2 |
600048 |
保利发展 |
1.11% |
32.42 |
454.85 |
5.68% |
--- |
3 |
000683 |
远兴能源 |
1.07% |
46.29 |
440.22 |
5.49% |
--- |
4 |
002597 |
金禾实业 |
0.97% |
10.12 |
398.42 |
4.97% |
--- |
5 |
601021 |
春秋航空 |
0.96% |
7.27 |
396.80 |
4.95% |
--- |
6 |
00753 |
中国国航 |
0.90% |
85.80 |
368.08 |
4.59% |
--- |
7 |
603187 |
海容冷链 |
0.89% |
9.05 |
367.43 |
4.58% |
--- |
8 |
002142 |
宁波银行 |
0.88% |
10.27 |
360.99 |
4.50% |
--- |
9 |
000822 |
山东海化 |
0.82% |
31.35 |
337.64 |
4.21% |
--- |
10 |
603833 |
欧派家居 |
0.82% |
2.58 |
337.64 |
4.21% |
--- |
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 |
002353 |
杰瑞股份 |
1.44% |
12.20 |
590.79 |
7.37% |
--- |
2 |
600048 |
保利发展 |
1.11% |
32.42 |
454.85 |
5.68% |
--- |
3 |
000683 |
远兴能源 |
1.07% |
46.29 |
440.22 |
5.49% |
--- |
4 |
002597 |
金禾实业 |
0.97% |
10.12 |
398.42 |
4.97% |
--- |
5 |
601021 |
春秋航空 |
0.96% |
7.27 |
396.80 |
4.95% |
--- |
6 |
00753 |
中国国航 |
0.90% |
85.80 |
368.08 |
4.59% |
--- |
7 |
603187 |
海容冷链 |
0.89% |
9.05 |
367.43 |
4.58% |
--- |
8 |
002142 |
宁波银行 |
0.88% |
10.27 |
360.99 |
4.50% |
--- |
9 |
000822 |
山东海化 |
0.82% |
31.35 |
337.64 |
4.21% |
--- |
10 |
603833 |
欧派家居 |
0.82% |
2.58 |
337.64 |
4.21% |
--- |
显示全部持仓明细>>