鹏扬景安一年持有期混合C
(010590)公募混合型
1.0420
0.08%+0.0008
单位净值 [2024-05-07]
- 最近一月:1.63%
- 最近一季:4.48%
- 最近半年:5.15%
- 今年以来:4.93%
- 最近一年:3.09%
- 最近两年:5.08%
- 最近三年:3.87%
- 成立以来:4.20%
- 成立日期:2021-03-23
- 基金经理:李沁 王华
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:1.93亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬景安一年持有期混合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 |
600519 |
贵州茅台 |
2.00% |
0.17 |
293.42 |
9.48% |
0.02 (11.76%) |
2 |
600989 |
宝丰能源 |
1.39% |
13.83 |
204.27 |
6.60% |
-7.09 (-51.27%) |
3 |
600803 |
新奥股份 |
1.37% |
11.98 |
201.50 |
6.51% |
-6.14 (-51.25%) |
4 |
00941 |
中国移动 |
1.24% |
3.10 |
182.04 |
5.88% |
-1.00 (-32.26%) |
5 |
00669 |
创科实业 |
1.03% |
1.80 |
151.78 |
4.91% |
-0.50 (-27.78%) |
6 |
01209 |
华润万象生活 |
1.00% |
5.82 |
146.89 |
4.75% |
0.26 (4.47%) |
7 |
002078 |
太阳纸业 |
0.96% |
11.52 |
140.20 |
4.53% |
-4.17 (-36.20%) |
8 |
603855 |
华荣股份 |
0.93% |
6.83 |
136.33 |
4.41% |
-1.46 (-21.38%) |
9 |
02669 |
中海物业 |
0.92% |
25.50 |
135.42 |
4.38% |
-3.00 (-11.76%) |
10 |
00883 |
中国海洋石油 |
0.88% |
10.90 |
128.41 |
4.15% |
-8.40 (-77.06%) |
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 |
600519 |
贵州茅台 |
2.00% |
0.17 |
293.42 |
9.48% |
0.02 (11.76%) |
2 |
600989 |
宝丰能源 |
1.39% |
13.83 |
204.27 |
6.60% |
-7.09 (-51.27%) |
3 |
600803 |
新奥股份 |
1.37% |
11.98 |
201.50 |
6.51% |
-6.14 (-51.25%) |
4 |
00941 |
中国移动 |
1.24% |
3.10 |
182.04 |
5.88% |
-1.00 (-32.26%) |
5 |
00669 |
创科实业 |
1.03% |
1.80 |
151.78 |
4.91% |
-0.50 (-27.78%) |
6 |
01209 |
华润万象生活 |
1.00% |
5.82 |
146.89 |
4.75% |
0.26 (4.47%) |
7 |
002078 |
太阳纸业 |
0.96% |
11.52 |
140.20 |
4.53% |
-4.17 (-36.20%) |
8 |
603855 |
华荣股份 |
0.93% |
6.83 |
136.33 |
4.41% |
-1.46 (-21.38%) |
9 |
02669 |
中海物业 |
0.92% |
25.50 |
135.42 |
4.38% |
-3.00 (-11.76%) |
10 |
00883 |
中国海洋石油 |
0.88% |
10.90 |
128.41 |
4.15% |
-8.40 (-77.06%) |
11 |
00700 |
腾讯控股 |
0.87% |
0.48 |
127.71 |
4.13% |
--- |
12 |
00836 |
华润电力 |
0.87% |
9.00 |
127.56 |
4.12% |
--- |
13 |
000858 |
五粮液 |
0.70% |
0.73 |
102.43 |
3.31% |
--- |
14 |
600887 |
伊利股份 |
0.65% |
3.57 |
95.50 |
3.09% |
--- |
15 |
600079 |
人福医药 |
0.54% |
3.16 |
78.56 |
2.54% |
--- |
16 |
600993 |
马应龙 |
0.49% |
2.95 |
71.33 |
2.31% |
--- |
17 |
300841 |
康华生物 |
0.47% |
0.88 |
68.24 |
2.21% |
--- |
18 |
600298 |
安琪酵母 |
0.46% |
1.90 |
66.84 |
2.16% |
--- |
19 |
000338 |
潍柴动力 |
0.43% |
4.65 |
63.47 |
2.05% |
--- |
20 |
603939 |
益丰药房 |
0.43% |
1.59 |
63.66 |
2.06% |
--- |
21 |
300628 |
亿联网络 |
0.39% |
1.93 |
57.15 |
1.85% |
--- |
22 |
01898 |
中煤能源 |
0.39% |
8.80 |
56.62 |
1.83% |
--- |
23 |
603871 |
嘉友国际 |
0.37% |
3.43 |
54.40 |
1.76% |
--- |
24 |
603277 |
银都股份 |
0.35% |
1.90 |
50.96 |
1.65% |
--- |
25 |
002430 |
杭氧股份 |
0.30% |
1.53 |
44.69 |
1.44% |
--- |
26 |
603129 |
春风动力 |
0.29% |
0.41 |
41.92 |
1.35% |
--- |
27 |
000333 |
美的集团 |
0.28% |
0.76 |
41.52 |
1.34% |
--- |
28 |
002011 |
盾安环境 |
0.25% |
2.67 |
36.71 |
1.19% |
--- |
29 |
02313 |
申洲国际 |
0.24% |
0.48 |
34.97 |
1.13% |
--- |
30 |
06127 |
昭衍新药 |
0.24% |
2.99 |
34.80 |
1.12% |
--- |
31 |
09987 |
百胜中国 |
0.21% |
0.10 |
30.10 |
0.97% |
--- |
32 |
01268 |
美东汽车 |
0.17% |
5.80 |
24.97 |
0.81% |
--- |
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 |
600803 |
新奥股份 |
1.83% |
18.12 |
343.92 |
7.41% |
新增 |
2 |
600989 |
宝丰能源 |
1.40% |
20.92 |
263.80 |
5.68% |
-8.24 (-39.39%) |
3 |
600519 |
贵州茅台 |
1.35% |
0.15 |
253.65 |
5.46% |
-0.01 (-6.67%) |
4 |
00941 |
中国移动 |
1.29% |
4.10 |
242.12 |
5.22% |
-2.15 (-52.44%) |
5 |
603855 |
华荣股份 |
1.17% |
8.29 |
220.51 |
4.75% |
-7.53 (-90.83%) |
6 |
02669 |
中海物业 |
1.10% |
28.50 |
207.32 |
4.47% |
2.00 (7.02%) |
7 |
00883 |
中国海洋石油 |
1.06% |
19.30 |
199.30 |
4.29% |
-19.80 (-102.59%) |
8 |
01209 |
华润万象生活 |
1.06% |
5.56 |
199.41 |
4.30% |
-0.90 (-16.19%) |
9 |
00669 |
创科实业 |
0.96% |
2.30 |
180.57 |
3.89% |
新增 |
10 |
002078 |
太阳纸业 |
0.89% |
15.69 |
167.73 |
3.61% |
-4.50 (-28.68%) |
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 |
600803 |
新奥股份 |
1.83% |
18.12 |
343.92 |
7.41% |
新增 |
2 |
600989 |
宝丰能源 |
1.40% |
20.92 |
263.80 |
5.68% |
-8.24 (-39.39%) |
3 |
600519 |
贵州茅台 |
1.35% |
0.15 |
253.65 |
5.46% |
-0.01 (-6.67%) |
4 |
00941 |
中国移动 |
1.29% |
4.10 |
242.12 |
5.22% |
-2.15 (-52.44%) |
5 |
603855 |
华荣股份 |
1.17% |
8.29 |
220.51 |
4.75% |
-7.53 (-90.83%) |
6 |
02669 |
中海物业 |
1.10% |
28.50 |
207.32 |
4.47% |
2.00 (7.02%) |
7 |
00883 |
中国海洋石油 |
1.06% |
19.30 |
199.30 |
4.29% |
-19.80 (-102.59%) |
8 |
01209 |
华润万象生活 |
1.06% |
5.56 |
199.41 |
4.30% |
-0.90 (-16.19%) |
9 |
00669 |
创科实业 |
0.96% |
2.30 |
180.57 |
3.89% |
新增 |
10 |
002078 |
太阳纸业 |
0.89% |
15.69 |
167.73 |
3.61% |
-4.50 (-28.68%) |
11 |
00688 |
中国海外发展 |
0.85% |
10.15 |
159.84 |
3.44% |
--- |
12 |
00700 |
腾讯控股 |
0.84% |
0.52 |
158.98 |
3.42% |
--- |
13 |
000858 |
五粮液 |
0.83% |
0.95 |
155.39 |
3.35% |
--- |
14 |
00836 |
华润电力 |
0.68% |
7.80 |
127.29 |
2.74% |
--- |
15 |
000333 |
美的集团 |
0.64% |
2.04 |
120.20 |
2.59% |
--- |
16 |
600079 |
人福医药 |
0.61% |
4.28 |
115.30 |
2.48% |
--- |
17 |
600993 |
马应龙 |
0.59% |
4.00 |
111.24 |
2.40% |
--- |
18 |
000338 |
潍柴动力 |
0.52% |
7.89 |
98.31 |
2.12% |
--- |
19 |
600116 |
三峡水利 |
0.52% |
10.71 |
97.25 |
2.09% |
--- |
20 |
600887 |
伊利股份 |
0.50% |
3.30 |
93.46 |
2.01% |
--- |
21 |
600298 |
安琪酵母 |
0.49% |
2.56 |
92.70 |
2.00% |
--- |
22 |
002507 |
涪陵榨菜 |
0.48% |
4.95 |
90.63 |
1.95% |
--- |
23 |
688308 |
欧科亿 |
0.48% |
2.24 |
89.45 |
1.93% |
--- |
24 |
002304 |
洋河股份 |
0.45% |
0.65 |
85.38 |
1.84% |
--- |
25 |
600522 |
中天科技 |
0.44% |
5.17 |
82.25 |
1.77% |
--- |
26 |
300841 |
康华生物 |
0.41% |
1.17 |
77.09 |
1.66% |
--- |
27 |
06127 |
昭衍新药 |
0.39% |
4.05 |
73.49 |
1.58% |
--- |
28 |
603681 |
永冠新材 |
0.35% |
4.59 |
65.55 |
1.41% |
--- |
29 |
002158 |
汉钟精机 |
0.34% |
2.57 |
64.15 |
1.38% |
--- |
30 |
01268 |
美东汽车 |
0.34% |
7.60 |
63.41 |
1.37% |
--- |
31 |
002028 |
思源电气 |
0.31% |
1.24 |
57.93 |
1.25% |
--- |
32 |
603277 |
银都股份 |
0.30% |
2.56 |
55.91 |
1.20% |
--- |
33 |
002430 |
杭氧股份 |
0.25% |
1.37 |
47.07 |
1.01% |
--- |
34 |
02313 |
申洲国际 |
0.25% |
0.69 |
47.55 |
1.02% |
--- |
35 |
300628 |
亿联网络 |
0.24% |
1.29 |
45.38 |
0.98% |
--- |
36 |
600004 |
白云机场 |
0.24% |
3.16 |
45.31 |
0.98% |
--- |
37 |
002311 |
海大集团 |
0.23% |
0.93 |
43.56 |
0.94% |
--- |
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 |
603855 |
华荣股份 |
1.11% |
15.82 |
365.44 |
5.87% |
新增 |
2 |
600989 |
宝丰能源 |
1.06% |
29.16 |
351.96 |
5.65% |
新增 |
3 |
00883 |
中国海洋石油 |
1.05% |
39.10 |
348.57 |
5.60% |
新增 |
4 |
600483 |
福能股份 |
0.89% |
27.80 |
294.12 |
4.72% |
新增 |
5 |
00941 |
中国移动 |
0.87% |
6.25 |
288.92 |
4.64% |
新增 |
6 |
600519 |
贵州茅台 |
0.84% |
0.16 |
276.32 |
4.44% |
-0.03 (-18.75%) |
7 |
002078 |
太阳纸业 |
0.70% |
20.19 |
232.59 |
3.74% |
新增 |
8 |
600298 |
安琪酵母 |
0.69% |
5.08 |
229.72 |
3.69% |
0.83 (16.34%) |
9 |
01209 |
华润万象生活 |
0.69% |
6.46 |
228.80 |
3.67% |
新增 |
10 |
002028 |
思源电气 |
0.61% |
5.31 |
202.95 |
3.26% |
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 |
603855 |
华荣股份 |
1.11% |
15.82 |
365.44 |
5.87% |
新增 |
2 |
600989 |
宝丰能源 |
1.06% |
29.16 |
351.96 |
5.65% |
新增 |
3 |
00883 |
中国海洋石油 |
1.05% |
39.10 |
348.57 |
5.60% |
新增 |
4 |
600483 |
福能股份 |
0.89% |
27.80 |
294.12 |
4.72% |
新增 |
5 |
00941 |
中国移动 |
0.87% |
6.25 |
288.92 |
4.64% |
新增 |
6 |
600519 |
贵州茅台 |
0.84% |
0.16 |
276.32 |
4.44% |
-0.03 (-18.75%) |
7 |
002078 |
太阳纸业 |
0.70% |
20.19 |
232.59 |
3.74% |
新增 |
8 |
600298 |
安琪酵母 |
0.69% |
5.08 |
229.72 |
3.69% |
0.83 (16.34%) |
9 |
01209 |
华润万象生活 |
0.69% |
6.46 |
228.80 |
3.67% |
新增 |
10 |
002028 |
思源电气 |
0.61% |
5.31 |
202.95 |
3.26% |
新增 |
11 |
603667 |
五洲新春 |
0.59% |
14.64 |
194.86 |
3.13% |
--- |
12 |
603681 |
永冠新材 |
0.59% |
9.16 |
195.84 |
3.15% |
--- |
13 |
02669 |
中海物业 |
0.58% |
26.50 |
192.45 |
3.09% |
--- |
14 |
000733 |
振华科技 |
0.54% |
1.55 |
177.06 |
2.84% |
--- |
15 |
002793 |
罗欣药业 |
0.54% |
23.33 |
178.94 |
2.87% |
--- |
16 |
00688 |
中国海外发展 |
0.54% |
9.65 |
177.57 |
2.85% |
--- |
17 |
002063 |
远光软件 |
0.48% |
21.09 |
160.07 |
2.57% |
--- |
18 |
300144 |
宋城演艺 |
0.47% |
10.74 |
156.80 |
2.52% |
--- |
19 |
601939 |
建设银行 |
0.47% |
27.75 |
156.23 |
2.51% |
--- |
20 |
00728 |
中国电信 |
0.47% |
57.00 |
156.31 |
2.51% |
--- |
21 |
000001 |
平安银行 |
0.42% |
10.60 |
139.50 |
2.24% |
--- |
22 |
601985 |
中国核电 |
0.41% |
22.58 |
135.48 |
2.18% |
--- |
23 |
000338 |
潍柴动力 |
0.40% |
13.11 |
133.46 |
2.14% |
--- |
24 |
600079 |
人福医药 |
0.40% |
5.49 |
131.16 |
2.11% |
--- |
25 |
601728 |
中国电信 |
0.40% |
31.81 |
133.28 |
2.14% |
--- |
26 |
603799 |
华友钴业 |
0.35% |
2.06 |
114.38 |
1.84% |
--- |
27 |
300604 |
长川科技 |
0.32% |
2.34 |
104.32 |
1.68% |
--- |
28 |
600522 |
中天科技 |
0.31% |
6.40 |
103.36 |
1.66% |
--- |
29 |
688677 |
海泰新光 |
0.29% |
0.85 |
96.23 |
1.55% |
--- |
30 |
002507 |
涪陵榨菜 |
0.24% |
3.09 |
79.63 |
1.28% |
--- |
31 |
00700 |
腾讯控股 |
0.24% |
0.27 |
80.56 |
1.29% |
--- |
32 |
000858 |
五粮液 |
0.23% |
0.42 |
75.89 |
1.22% |
--- |
33 |
002025 |
航天电器 |
0.20% |
1.00 |
66.25 |
1.06% |
--- |
34 |
600848 |
上海临港 |
0.20% |
5.43 |
64.73 |
1.04% |
--- |
35 |
000786 |
北新建材 |
0.19% |
2.48 |
64.18 |
1.03% |
--- |
36 |
301191 |
菲菱科思 |
0.19% |
0.90 |
63.99 |
1.03% |
--- |
37 |
01579 |
颐海国际 |
0.13% |
1.70 |
41.91 |
0.67% |
--- |
38 |
688351 |
微电生理 |
0.07% |
0.99 |
24.50 |
0.39% |
--- |
39 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
40 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.79 |
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 |
601939 |
建设银行 |
2.87% |
188.52 |
1040.63 |
15.59% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.22% |
48.27 |
803.70 |
12.04% |
-11.79 (-24.43%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.19 |
355.77 |
5.33% |
0.03 (15.79%) |
4 |
603799 |
华友钴业 |
0.86% |
4.82 |
309.86 |
4.64% |
0.25 (5.19%) |
5 |
601888 |
中国中免 |
0.82% |
1.49 |
295.39 |
4.43% |
0.32 (21.48%) |
6 |
002049 |
紫光国微 |
0.65% |
1.65 |
237.02 |
3.55% |
0.32 (19.20%) |
7 |
688518 |
联赢激光 |
0.64% |
5.78 |
232.24 |
3.48% |
0.12 (2.03%) |
8 |
600298 |
安琪酵母 |
0.49% |
4.25 |
176.72 |
2.65% |
新增 |
9 |
600600 |
青岛啤酒 |
0.47% |
1.62 |
172.04 |
2.58% |
新增 |
10 |
600905 |
三峡能源 |
0.45% |
29.17 |
164.23 |
2.46% |
7.17 (24.58%) |
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 |
601939 |
建设银行 |
2.87% |
188.52 |
1040.63 |
15.59% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.22% |
48.27 |
803.70 |
12.04% |
-11.79 (-24.43%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.19 |
355.77 |
5.33% |
0.03 (15.79%) |
4 |
603799 |
华友钴业 |
0.86% |
4.82 |
309.86 |
4.64% |
0.25 (5.19%) |
5 |
601888 |
中国中免 |
0.82% |
1.49 |
295.39 |
4.43% |
0.32 (21.48%) |
6 |
002049 |
紫光国微 |
0.65% |
1.65 |
237.02 |
3.55% |
0.32 (19.20%) |
7 |
688518 |
联赢激光 |
0.64% |
5.78 |
232.24 |
3.48% |
0.12 (2.03%) |
8 |
600298 |
安琪酵母 |
0.49% |
4.25 |
176.72 |
2.65% |
新增 |
9 |
600600 |
青岛啤酒 |
0.47% |
1.62 |
172.04 |
2.58% |
新增 |
10 |
600905 |
三峡能源 |
0.45% |
29.17 |
164.23 |
2.46% |
7.17 (24.58%) |
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 |
601166 |
兴业银行 |
2.37% |
60.06 |
1195.19 |
11.72% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.27% |
188.52 |
1142.43 |
11.20% |
-2.04 (-1.08%) |
3 |
600036 |
招商银行 |
1.03% |
12.24 |
516.53 |
5.06% |
新增 |
4 |
603799 |
华友钴业 |
0.87% |
4.57 |
436.60 |
4.28% |
1.17 (25.54%) |
5 |
002271 |
东方雨虹 |
0.65% |
6.36 |
327.14 |
3.21% |
-5.24 (-82.50%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.16 |
327.20 |
3.21% |
新增 |
7 |
600048 |
保利发展 |
0.62% |
17.99 |
314.11 |
3.08% |
-2.01 (-11.17%) |
8 |
002507 |
涪陵榨菜 |
0.56% |
8.24 |
284.44 |
2.79% |
-4.36 (-52.91%) |
9 |
601888 |
中国中免 |
0.54% |
1.17 |
272.53 |
2.67% |
新增 |
10 |
000776 |
广发证券 |
0.52% |
14.06 |
262.92 |
2.58% |
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 |
601166 |
兴业银行 |
2.37% |
60.06 |
1195.19 |
11.72% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.27% |
188.52 |
1142.43 |
11.20% |
-2.04 (-1.08%) |
3 |
600036 |
招商银行 |
1.03% |
12.24 |
516.53 |
5.06% |
新增 |
4 |
603799 |
华友钴业 |
0.87% |
4.57 |
436.60 |
4.28% |
1.17 (25.54%) |
5 |
002271 |
东方雨虹 |
0.65% |
6.36 |
327.14 |
3.21% |
-5.24 (-82.50%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.16 |
327.20 |
3.21% |
新增 |
7 |
600048 |
保利发展 |
0.62% |
17.99 |
314.11 |
3.08% |
-2.01 (-11.17%) |
8 |
002507 |
涪陵榨菜 |
0.56% |
8.24 |
284.44 |
2.79% |
-4.36 (-52.91%) |
9 |
601888 |
中国中免 |
0.54% |
1.17 |
272.53 |
2.67% |
新增 |
10 |
000776 |
广发证券 |
0.52% |
14.06 |
262.92 |
2.58% |
新增 |
11 |
002727 |
一心堂 |
0.51% |
11.17 |
256.13 |
2.51% |
--- |
12 |
301050 |
雷电微力 |
0.51% |
2.52 |
255.93 |
2.51% |
--- |
13 |
601009 |
南京银行 |
0.51% |
24.77 |
258.10 |
2.53% |
--- |
14 |
002049 |
紫光国微 |
0.50% |
1.33 |
252.33 |
2.47% |
--- |
15 |
600887 |
伊利股份 |
0.50% |
6.45 |
251.23 |
2.46% |
--- |
16 |
601985 |
中国核电 |
0.44% |
32.32 |
221.72 |
2.17% |
--- |
17 |
688326 |
经纬恒润 |
0.44% |
1.52 |
224.12 |
2.20% |
--- |
18 |
002460 |
赣锋锂业 |
0.42% |
1.42 |
211.15 |
2.07% |
--- |
19 |
300750 |
宁德时代 |
0.42% |
0.40 |
213.60 |
2.09% |
--- |
20 |
600690 |
海尔智家 |
0.42% |
7.70 |
211.44 |
2.07% |
--- |
21 |
002142 |
宁波银行 |
0.41% |
5.75 |
206.09 |
2.02% |
--- |
22 |
601669 |
中国电建 |
0.39% |
25.11 |
197.62 |
1.94% |
--- |
23 |
688518 |
联赢激光 |
0.38% |
5.66 |
192.42 |
1.89% |
--- |
24 |
601390 |
中国中铁 |
0.34% |
28.12 |
172.66 |
1.69% |
--- |
25 |
601800 |
中国交建 |
0.32% |
17.39 |
161.38 |
1.58% |
--- |
26 |
600900 |
长江电力 |
0.31% |
6.81 |
157.45 |
1.54% |
--- |
27 |
00883 |
中国海洋石油 |
0.31% |
17.70 |
156.82 |
1.54% |
--- |
28 |
601238 |
广汽集团 |
0.29% |
9.74 |
148.39 |
1.45% |
--- |
29 |
600483 |
福能股份 |
0.28% |
9.97 |
140.28 |
1.38% |
--- |
30 |
000768 |
中航西飞 |
0.27% |
4.48 |
135.70 |
1.33% |
--- |
31 |
000858 |
五粮液 |
0.27% |
0.67 |
135.29 |
1.33% |
--- |
32 |
600905 |
三峡能源 |
0.27% |
22.00 |
138.38 |
1.36% |
--- |
33 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
1.31% |
--- |
34 |
600030 |
中信证券 |
0.25% |
5.86 |
126.93 |
1.24% |
--- |
35 |
002304 |
洋河股份 |
0.22% |
0.61 |
111.72 |
1.10% |
--- |
36 |
688281 |
华秦科技 |
0.19% |
0.38 |
94.25 |
0.92% |
--- |
37 |
600765 |
中航重机 |
0.14% |
2.23 |
71.76 |
0.70% |
--- |
38 |
03690 |
美团-W |
0.12% |
0.36 |
59.79 |
0.59% |
--- |
39 |
688302 |
海创药业 |
0.10% |
1.31 |
50.17 |
0.49% |
--- |
40 |
688188 |
柏楚电子 |
0.07% |
0.15 |
33.89 |
0.33% |
--- |
41 |
300725 |
药石科技 |
0.06% |
0.32 |
31.68 |
0.31% |
--- |
42 |
688220 |
翱捷科技 |
0.06% |
0.48 |
32.64 |
0.32% |
--- |
43 |
688400 |
凌云光 |
0.05% |
1.20 |
26.37 |
0.26% |
--- |
44 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.13% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
47 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.90 |
0.03% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.14 |
0.04% |
--- |
49 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.59 |
0.03% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.74 |
0.02% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
65 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.36 |
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 |
601166 |
兴业银行 |
1.75% |
60.06 |
1241.44 |
10.28% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.69% |
190.56 |
1198.62 |
9.92% |
新增 |
3 |
601288 |
农业银行 |
1.40% |
321.80 |
991.14 |
8.20% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.74% |
11.60 |
521.30 |
4.32% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.58% |
12.60 |
409.63 |
3.39% |
新增 |
6 |
002142 |
宁波银行 |
0.55% |
10.51 |
392.78 |
3.25% |
新增 |
7 |
600011 |
华能国际 |
0.50% |
51.00 |
352.41 |
2.92% |
新增 |
8 |
600048 |
保利发展 |
0.50% |
20.00 |
354.00 |
2.93% |
新增 |
9 |
601818 |
光大银行 |
0.47% |
100.00 |
330.00 |
2.73% |
新增 |
10 |
603799 |
华友钴业 |
0.47% |
3.40 |
332.52 |
2.75% |
-0.80 (-23.53%) |
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 |
601166 |
兴业银行 |
1.75% |
60.06 |
1241.44 |
10.28% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.69% |
190.56 |
1198.62 |
9.92% |
新增 |
3 |
601288 |
农业银行 |
1.40% |
321.80 |
991.14 |
8.20% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.74% |
11.60 |
521.30 |
4.32% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.58% |
12.60 |
409.63 |
3.39% |
新增 |
6 |
002142 |
宁波银行 |
0.55% |
10.51 |
392.78 |
3.25% |
新增 |
7 |
600011 |
华能国际 |
0.50% |
51.00 |
352.41 |
2.92% |
新增 |
8 |
600048 |
保利发展 |
0.50% |
20.00 |
354.00 |
2.93% |
新增 |
9 |
601818 |
光大银行 |
0.47% |
100.00 |
330.00 |
2.73% |
新增 |
10 |
603799 |
华友钴业 |
0.47% |
3.40 |
332.52 |
2.75% |
-0.80 (-23.53%) |
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 |
601166 |
兴业银行 |
1.29% |
60.06 |
1143.54 |
6.26% |
20.00 (33.30%) |
2 |
601288 |
农业银行 |
1.07% |
321.80 |
946.09 |
5.18% |
-80.00 (-24.86%) |
3 |
300059 |
东方财富 |
1.04% |
24.83 |
921.44 |
5.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.94% |
11.33 |
836.27 |
4.58% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
0.67% |
1.91 |
593.57 |
3.25% |
新增 |
6 |
601012 |
隆基股份 |
0.64% |
6.60 |
568.58 |
3.11% |
-1.00 (-15.16%) |
7 |
002241 |
歌尔股份 |
0.55% |
9.00 |
486.90 |
2.66% |
新增 |
8 |
601689 |
拓普集团 |
0.53% |
8.85 |
468.80 |
2.57% |
新增 |
9 |
603960 |
克来机电 |
0.53% |
12.80 |
465.66 |
2.55% |
新增 |
10 |
603799 |
华友钴业 |
0.52% |
4.20 |
463.30 |
2.54% |
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 |
601166 |
兴业银行 |
1.29% |
60.06 |
1143.54 |
6.26% |
20.00 (33.30%) |
2 |
601288 |
农业银行 |
1.07% |
321.80 |
946.09 |
5.18% |
-80.00 (-24.86%) |
3 |
300059 |
东方财富 |
1.04% |
24.83 |
921.44 |
5.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.94% |
11.33 |
836.27 |
4.58% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
0.67% |
1.91 |
593.57 |
3.25% |
新增 |
6 |
601012 |
隆基股份 |
0.64% |
6.60 |
568.58 |
3.11% |
-1.00 (-15.16%) |
7 |
002241 |
歌尔股份 |
0.55% |
9.00 |
486.90 |
2.66% |
新增 |
8 |
601689 |
拓普集团 |
0.53% |
8.85 |
468.80 |
2.57% |
新增 |
9 |
603960 |
克来机电 |
0.53% |
12.80 |
465.66 |
2.55% |
新增 |
10 |
603799 |
华友钴业 |
0.52% |
4.20 |
463.30 |
2.54% |
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 |
601288 |
农业银行 |
1.37% |
401.80 |
1181.29 |
6.81% |
-334.43 (-83.23%) |
2 |
300059 |
东方财富 |
0.99% |
24.83 |
853.41 |
4.92% |
新增 |
3 |
000333 |
美的集团 |
0.92% |
11.33 |
788.57 |
4.55% |
新增 |
4 |
002475 |
立讯精密 |
0.89% |
21.53 |
768.84 |
4.44% |
13.84 (64.28%) |
5 |
601166 |
兴业银行 |
0.85% |
40.06 |
733.10 |
4.23% |
-76.14 (-190.06%) |
6 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.63% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.73% |
7.60 |
626.52 |
3.61% |
新增 |
8 |
603883 |
老百姓 |
0.57% |
10.38 |
485.78 |
2.80% |
4.95 (47.69%) |
9 |
600885 |
宏发股份 |
0.56% |
7.70 |
480.33 |
2.77% |
新增 |
10 |
600031 |
三一重工 |
0.50% |
16.98 |
431.97 |
2.49% |
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 |
601288 |
农业银行 |
1.37% |
401.80 |
1181.29 |
6.81% |
-334.43 (-83.23%) |
2 |
300059 |
东方财富 |
0.99% |
24.83 |
853.41 |
4.92% |
新增 |
3 |
000333 |
美的集团 |
0.92% |
11.33 |
788.57 |
4.55% |
新增 |
4 |
002475 |
立讯精密 |
0.89% |
21.53 |
768.84 |
4.44% |
13.84 (64.28%) |
5 |
601166 |
兴业银行 |
0.85% |
40.06 |
733.10 |
4.23% |
-76.14 (-190.06%) |
6 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.63% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.73% |
7.60 |
626.52 |
3.61% |
新增 |
8 |
603883 |
老百姓 |
0.57% |
10.38 |
485.78 |
2.80% |
4.95 (47.69%) |
9 |
600885 |
宏发股份 |
0.56% |
7.70 |
480.33 |
2.77% |
新增 |
10 |
600031 |
三一重工 |
0.50% |
16.98 |
431.97 |
2.49% |
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 |
601166 |
兴业银行 |
2.78% |
116.20 |
2387.91 |
13.27% |
--- |
2 |
601288 |
农业银行 |
2.59% |
736.23 |
2230.78 |
12.40% |
--- |
3 |
601328 |
交通银行 |
2.45% |
429.18 |
2102.98 |
11.69% |
--- |
4 |
600489 |
中金黄金 |
1.81% |
180.92 |
1559.53 |
8.67% |
--- |
5 |
601668 |
中国建筑 |
1.70% |
314.36 |
1461.78 |
8.12% |
--- |
6 |
601688 |
华泰证券 |
1.44% |
78.40 |
1238.72 |
6.88% |
--- |
7 |
600919 |
江苏银行 |
1.22% |
148.20 |
1052.22 |
5.85% |
--- |
8 |
601336 |
新华保险 |
1.01% |
18.97 |
870.91 |
4.84% |
--- |
9 |
600030 |
中信证券 |
1.00% |
34.61 |
863.17 |
4.80% |
--- |
10 |
601689 |
拓普集团 |
0.73% |
16.85 |
630.52 |
3.50% |
--- |
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 |
601166 |
兴业银行 |
2.78% |
116.20 |
2387.91 |
13.27% |
--- |
2 |
601288 |
农业银行 |
2.59% |
736.23 |
2230.78 |
12.40% |
--- |
3 |
601328 |
交通银行 |
2.45% |
429.18 |
2102.98 |
11.69% |
--- |
4 |
600489 |
中金黄金 |
1.81% |
180.92 |
1559.53 |
8.67% |
--- |
5 |
601668 |
中国建筑 |
1.70% |
314.36 |
1461.78 |
8.12% |
--- |
6 |
601688 |
华泰证券 |
1.44% |
78.40 |
1238.72 |
6.88% |
--- |
7 |
600919 |
江苏银行 |
1.22% |
148.20 |
1052.22 |
5.85% |
--- |
8 |
601336 |
新华保险 |
1.01% |
18.97 |
870.91 |
4.84% |
--- |
9 |
600030 |
中信证券 |
1.00% |
34.61 |
863.17 |
4.80% |
--- |
10 |
601689 |
拓普集团 |
0.73% |
16.85 |
630.52 |
3.50% |
--- |
11 |
600905 |
三峡能源 |
0.60% |
90.78 |
514.70 |
2.86% |
--- |
12 |
002624 |
完美世界 |
0.58% |
20.97 |
501.39 |
2.79% |
--- |
13 |
603960 |
克来机电 |
0.49% |
12.80 |
423.68 |
2.35% |
--- |
14 |
600048 |
保利地产 |
0.43% |
30.79 |
370.71 |
2.06% |
--- |
15 |
002475 |
立讯精密 |
0.41% |
7.69 |
353.74 |
1.97% |
--- |
16 |
603883 |
老百姓 |
0.33% |
5.43 |
286.05 |
1.59% |
--- |
17 |
002706 |
良信股份 |
0.20% |
7.75 |
174.69 |
0.97% |
--- |
18 |
600029 |
南方航空 |
0.17% |
24.80 |
149.30 |
0.83% |
--- |
19 |
601899 |
紫金矿业 |
0.17% |
15.24 |
147.68 |
0.82% |
--- |
20 |
300144 |
宋城演艺 |
0.15% |
7.82 |
131.38 |
0.73% |
--- |
21 |
601233 |
桐昆股份 |
0.12% |
4.16 |
100.21 |
0.56% |
--- |
22 |
000858 |
五粮液 |
0.11% |
0.31 |
92.35 |
0.51% |
--- |
23 |
300601 |
康泰生物 |
0.11% |
0.61 |
90.89 |
0.51% |
--- |
24 |
603195 |
公牛集团 |
0.11% |
0.46 |
92.92 |
0.52% |
--- |
25 |
600872 |
中炬高新 |
0.09% |
1.74 |
73.11 |
0.41% |
--- |
26 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.27% |
--- |
27 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.07% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
29 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
30 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
31 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
32 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
33 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
34 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
36 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
38 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.02% |
--- |
显示全部持仓明细>>