0.7710
1.38%+0.0106
单位净值 [2024-04-26]
- 最近一月:-0.30%
- 最近一季:2.91%
- 最近半年:-7.64%
- 今年以来:-0.90%
- 最近一年:-15.37%
- 最近两年:6.96%
- 最近三年:-22.89%
- 成立以来:-22.90%
- 成立日期:2021-04-21
- 基金经理:梁鹏
- 产品类型:契约型开放式
- 最新份额:1.14亿
- 申购状态:可以申购
- 最新规模:1.03亿元
- 投资风格:
- 管理公司:太平
实时情况
|
太平价值增长股票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 |
603993 |
洛阳钼业 |
6.10% |
120.00 |
624.00 |
7.01% |
新增 |
2 |
600031 |
三一重工 |
5.93% |
44.00 |
605.88 |
6.80% |
新增 |
3 |
000933 |
神火股份 |
5.75% |
35.00 |
588.00 |
6.60% |
新增 |
4 |
000998 |
隆平高科 |
5.52% |
40.00 |
564.00 |
6.33% |
新增 |
5 |
601688 |
华泰证券 |
5.46% |
40.00 |
558.00 |
6.27% |
新增 |
6 |
600325 |
华发股份 |
5.29% |
75.00 |
540.75 |
6.07% |
新增 |
7 |
001979 |
招商蛇口 |
5.13% |
55.00 |
524.15 |
5.89% |
新增 |
8 |
002271 |
东方雨虹 |
4.69% |
25.00 |
480.00 |
5.39% |
新增 |
9 |
601601 |
中国太保 |
4.65% |
20.00 |
475.60 |
5.34% |
-10.00 (-50.00%) |
10 |
600547 |
山东黄金 |
4.47% |
20.00 |
457.40 |
5.14% |
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 |
603993 |
洛阳钼业 |
6.10% |
120.00 |
624.00 |
7.01% |
新增 |
2 |
600031 |
三一重工 |
5.93% |
44.00 |
605.88 |
6.80% |
新增 |
3 |
000933 |
神火股份 |
5.75% |
35.00 |
588.00 |
6.60% |
新增 |
4 |
000998 |
隆平高科 |
5.52% |
40.00 |
564.00 |
6.33% |
新增 |
5 |
601688 |
华泰证券 |
5.46% |
40.00 |
558.00 |
6.27% |
新增 |
6 |
600325 |
华发股份 |
5.29% |
75.00 |
540.75 |
6.07% |
新增 |
7 |
001979 |
招商蛇口 |
5.13% |
55.00 |
524.15 |
5.89% |
新增 |
8 |
002271 |
东方雨虹 |
4.69% |
25.00 |
480.00 |
5.39% |
新增 |
9 |
601601 |
中国太保 |
4.65% |
20.00 |
475.60 |
5.34% |
-10.00 (-50.00%) |
10 |
600547 |
山东黄金 |
4.47% |
20.00 |
457.40 |
5.14% |
新增 |
11 |
300454 |
深信服 |
4.24% |
5.99 |
433.15 |
4.86% |
--- |
12 |
002078 |
太阳纸业 |
4.17% |
35.00 |
425.95 |
4.78% |
--- |
13 |
600309 |
万华化学 |
4.13% |
5.50 |
422.51 |
4.74% |
--- |
14 |
002352 |
顺丰控股 |
3.95% |
10.00 |
404.00 |
4.54% |
--- |
15 |
300719 |
安达维尔 |
3.91% |
30.00 |
399.90 |
4.49% |
--- |
16 |
001914 |
招商积余 |
3.51% |
30.00 |
358.80 |
4.03% |
--- |
17 |
603267 |
鸿远电子 |
3.44% |
7.00 |
351.40 |
3.95% |
--- |
18 |
300298 |
三诺生物 |
2.97% |
10.00 |
304.00 |
3.41% |
--- |
19 |
600764 |
中国海防 |
2.20% |
9.00 |
224.55 |
2.52% |
--- |
20 |
688720 |
艾森股份 |
1.47% |
2.50 |
150.65 |
1.69% |
--- |
21 |
688653 |
康希通信 |
0.05% |
0.25 |
4.97 |
0.06% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
23 |
688627 |
精智达 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
24 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
25 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
26 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
27 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
28 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
29 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
30 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
31 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
32 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
34 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
35 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
36 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
37 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
38 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
39 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
40 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
41 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
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 |
600160 |
巨化股份 |
7.65% |
73.30 |
1010.07 |
8.87% |
新增 |
2 |
603477 |
巨星农牧 |
7.57% |
30.00 |
1000.50 |
8.79% |
13.40 (44.67%) |
3 |
002100 |
天康生物 |
7.06% |
113.00 |
932.25 |
8.19% |
新增 |
4 |
603225 |
新凤鸣 |
6.97% |
83.30 |
920.47 |
8.09% |
53.30 (63.99%) |
5 |
600975 |
新五丰 |
6.75% |
93.30 |
891.95 |
7.84% |
新增 |
6 |
002567 |
唐人神 |
6.69% |
133.00 |
884.45 |
7.77% |
新增 |
7 |
601601 |
中国太保 |
5.90% |
30.00 |
779.40 |
6.85% |
-3.30 (-11.00%) |
8 |
603379 |
三美股份 |
5.87% |
33.00 |
775.83 |
6.82% |
新增 |
9 |
601233 |
桐昆股份 |
5.35% |
53.30 |
706.23 |
6.20% |
新增 |
10 |
601318 |
中国平安 |
4.67% |
13.30 |
617.12 |
5.42% |
3.30 (24.81%) |
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 |
600160 |
巨化股份 |
7.65% |
73.30 |
1010.07 |
8.87% |
新增 |
2 |
603477 |
巨星农牧 |
7.57% |
30.00 |
1000.50 |
8.79% |
13.40 (44.67%) |
3 |
002100 |
天康生物 |
7.06% |
113.00 |
932.25 |
8.19% |
新增 |
4 |
603225 |
新凤鸣 |
6.97% |
83.30 |
920.47 |
8.09% |
53.30 (63.99%) |
5 |
600975 |
新五丰 |
6.75% |
93.30 |
891.95 |
7.84% |
新增 |
6 |
002567 |
唐人神 |
6.69% |
133.00 |
884.45 |
7.77% |
新增 |
7 |
601601 |
中国太保 |
5.90% |
30.00 |
779.40 |
6.85% |
-3.30 (-11.00%) |
8 |
603379 |
三美股份 |
5.87% |
33.00 |
775.83 |
6.82% |
新增 |
9 |
601233 |
桐昆股份 |
5.35% |
53.30 |
706.23 |
6.20% |
新增 |
10 |
601318 |
中国平安 |
4.67% |
13.30 |
617.12 |
5.42% |
3.30 (24.81%) |
11 |
002027 |
分众传媒 |
4.29% |
83.30 |
567.27 |
4.98% |
--- |
12 |
300498 |
温氏股份 |
3.24% |
23.30 |
427.56 |
3.76% |
--- |
13 |
002493 |
荣盛石化 |
2.93% |
33.30 |
387.61 |
3.41% |
--- |
14 |
601628 |
中国人寿 |
2.65% |
10.00 |
349.60 |
3.07% |
--- |
15 |
600009 |
上海机场 |
2.52% |
7.33 |
332.93 |
2.92% |
--- |
16 |
600027 |
华电国际 |
2.19% |
43.30 |
289.68 |
2.54% |
--- |
17 |
600011 |
华能国际 |
2.10% |
30.00 |
277.80 |
2.44% |
--- |
18 |
600519 |
贵州茅台 |
1.66% |
0.13 |
219.83 |
1.93% |
--- |
19 |
688603 |
天承科技 |
0.02% |
0.06 |
3.25 |
0.03% |
--- |
20 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
22 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
688334 |
西高院 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
24 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
26 |
688469 |
芯联集成 |
0.00% |
0.11 |
0.60 |
0.01% |
--- |
27 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
28 |
688512 |
慧智微 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
29 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
31 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
32 |
688562 |
航天软件 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
35 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
36 |
688593 |
新相微 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
37 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
38 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
601628 |
中国人寿 |
8.70% |
26.60 |
987.39 |
10.09% |
-6.70 (-25.20%) |
2 |
002027 |
分众传媒 |
7.83% |
133.00 |
888.44 |
9.08% |
33.00 (24.81%) |
3 |
601601 |
中国太保 |
7.19% |
33.30 |
816.52 |
8.34% |
-10.00 (-30.03%) |
4 |
300059 |
东方财富 |
5.69% |
33.30 |
646.02 |
6.60% |
新增 |
5 |
600329 |
达仁堂 |
5.13% |
20.00 |
582.00 |
5.95% |
-16.60 (-83.00%) |
6 |
600009 |
上海机场 |
5.08% |
10.00 |
577.10 |
5.90% |
-2.30 (-23.00%) |
7 |
603444 |
吉比特 |
4.57% |
1.66 |
519.31 |
5.31% |
新增 |
8 |
002714 |
牧原股份 |
4.29% |
10.00 |
487.50 |
4.98% |
-6.60 (-66.00%) |
9 |
601318 |
中国平安 |
4.14% |
10.00 |
470.00 |
4.80% |
新增 |
10 |
300498 |
温氏股份 |
4.03% |
23.30 |
457.38 |
4.67% |
-10.00 (-42.92%) |
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 |
601628 |
中国人寿 |
8.70% |
26.60 |
987.39 |
10.09% |
-6.70 (-25.20%) |
2 |
002027 |
分众传媒 |
7.83% |
133.00 |
888.44 |
9.08% |
33.00 (24.81%) |
3 |
601601 |
中国太保 |
7.19% |
33.30 |
816.52 |
8.34% |
-10.00 (-30.03%) |
4 |
300059 |
东方财富 |
5.69% |
33.30 |
646.02 |
6.60% |
新增 |
5 |
600329 |
达仁堂 |
5.13% |
20.00 |
582.00 |
5.95% |
-16.60 (-83.00%) |
6 |
600009 |
上海机场 |
5.08% |
10.00 |
577.10 |
5.90% |
-2.30 (-23.00%) |
7 |
603444 |
吉比特 |
4.57% |
1.66 |
519.31 |
5.31% |
新增 |
8 |
002714 |
牧原股份 |
4.29% |
10.00 |
487.50 |
4.98% |
-6.60 (-66.00%) |
9 |
601318 |
中国平安 |
4.14% |
10.00 |
470.00 |
4.80% |
新增 |
10 |
300498 |
温氏股份 |
4.03% |
23.30 |
457.38 |
4.67% |
-10.00 (-42.92%) |
11 |
002555 |
三七互娱 |
3.71% |
23.30 |
421.73 |
4.31% |
--- |
12 |
603477 |
巨星农牧 |
3.57% |
16.60 |
404.87 |
4.14% |
--- |
13 |
002304 |
洋河股份 |
3.29% |
2.33 |
373.96 |
3.82% |
--- |
14 |
601995 |
中金公司 |
3.13% |
9.33 |
355.75 |
3.64% |
--- |
15 |
600519 |
贵州茅台 |
3.04% |
0.20 |
345.40 |
3.53% |
--- |
16 |
002517 |
恺英网络 |
2.89% |
50.00 |
328.00 |
3.35% |
--- |
17 |
603225 |
新凤鸣 |
2.88% |
30.00 |
326.40 |
3.34% |
--- |
18 |
600958 |
东方证券 |
2.62% |
33.30 |
297.70 |
3.04% |
--- |
19 |
601788 |
光大证券 |
1.74% |
13.30 |
197.77 |
2.02% |
--- |
20 |
601319 |
中国人保 |
1.53% |
33.30 |
173.83 |
1.78% |
--- |
21 |
603260 |
合盛硅业 |
0.97% |
1.33 |
110.31 |
1.13% |
--- |
22 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
23 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
24 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
27 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
28 |
301139 |
元道通信 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
29 |
301195 |
北路智控 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
31 |
301308 |
江波龙 |
0.00% |
0.01 |
0.50 |
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 |
601628 |
中国人寿 |
9.89% |
33.30 |
1053.36 |
11.83% |
22.00 (66.06%) |
2 |
002304 |
洋河股份 |
9.40% |
6.33 |
1001.09 |
11.24% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
8.50% |
16.60 |
905.03 |
10.16% |
1.30 (7.83%) |
4 |
601601 |
中国太保 |
8.27% |
43.30 |
880.29 |
9.89% |
新增 |
5 |
600329 |
达仁堂 |
7.60% |
36.60 |
809.23 |
9.09% |
13.30 (36.34%) |
6 |
600009 |
上海机场 |
6.68% |
12.30 |
710.69 |
7.98% |
-1.00 (-8.13%) |
7 |
300498 |
温氏股份 |
6.42% |
33.30 |
682.98 |
7.67% |
19.00 (57.06%) |
8 |
002840 |
华统股份 |
6.10% |
33.30 |
649.35 |
7.29% |
新增 |
9 |
002027 |
分众传媒 |
5.19% |
100.00 |
552.00 |
6.20% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.57% |
50.00 |
486.00 |
5.46% |
-3.30 (-6.60%) |
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 |
601628 |
中国人寿 |
9.89% |
33.30 |
1053.36 |
11.83% |
22.00 (66.06%) |
2 |
002304 |
洋河股份 |
9.40% |
6.33 |
1001.09 |
11.24% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
8.50% |
16.60 |
905.03 |
10.16% |
1.30 (7.83%) |
4 |
601601 |
中国太保 |
8.27% |
43.30 |
880.29 |
9.89% |
新增 |
5 |
600329 |
达仁堂 |
7.60% |
36.60 |
809.23 |
9.09% |
13.30 (36.34%) |
6 |
600009 |
上海机场 |
6.68% |
12.30 |
710.69 |
7.98% |
-1.00 (-8.13%) |
7 |
300498 |
温氏股份 |
6.42% |
33.30 |
682.98 |
7.67% |
19.00 (57.06%) |
8 |
002840 |
华统股份 |
6.10% |
33.30 |
649.35 |
7.29% |
新增 |
9 |
002027 |
分众传媒 |
5.19% |
100.00 |
552.00 |
6.20% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.57% |
50.00 |
486.00 |
5.46% |
-3.30 (-6.60%) |
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 |
002304 |
洋河股份 |
9.48% |
6.33 |
1159.34 |
10.89% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.92% |
15.30 |
845.63 |
7.95% |
-1.30 (-8.50%) |
3 |
600009 |
上海机场 |
6.17% |
13.30 |
754.11 |
7.09% |
3.30 (24.81%) |
4 |
601111 |
中国国航 |
6.01% |
63.30 |
734.91 |
6.91% |
新增 |
5 |
000423 |
东阿阿胶 |
5.68% |
18.80 |
694.66 |
6.53% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.50% |
100.00 |
673.00 |
6.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.08% |
13.30 |
620.98 |
5.83% |
新增 |
8 |
300206 |
理邦仪器 |
5.02% |
59.90 |
613.98 |
5.77% |
-30.00 (-50.08%) |
9 |
300144 |
宋城演艺 |
5.01% |
39.90 |
612.47 |
5.75% |
-23.40 (-58.65%) |
10 |
300143 |
盈康生命 |
4.95% |
53.30 |
604.96 |
5.68% |
-26.60 (-49.91%) |
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 |
002304 |
洋河股份 |
9.48% |
6.33 |
1159.34 |
10.89% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.92% |
15.30 |
845.63 |
7.95% |
-1.30 (-8.50%) |
3 |
600009 |
上海机场 |
6.17% |
13.30 |
754.11 |
7.09% |
3.30 (24.81%) |
4 |
601111 |
中国国航 |
6.01% |
63.30 |
734.91 |
6.91% |
新增 |
5 |
000423 |
东阿阿胶 |
5.68% |
18.80 |
694.66 |
6.53% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.50% |
100.00 |
673.00 |
6.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.08% |
13.30 |
620.98 |
5.83% |
新增 |
8 |
300206 |
理邦仪器 |
5.02% |
59.90 |
613.98 |
5.77% |
-30.00 (-50.08%) |
9 |
300144 |
宋城演艺 |
5.01% |
39.90 |
612.47 |
5.75% |
-23.40 (-58.65%) |
10 |
300143 |
盈康生命 |
4.95% |
53.30 |
604.96 |
5.68% |
-26.60 (-49.91%) |
11 |
600329 |
达仁堂 |
4.68% |
23.30 |
572.71 |
5.38% |
--- |
12 |
000876 |
新希望 |
4.54% |
36.30 |
555.39 |
5.22% |
--- |
13 |
600926 |
杭州银行 |
4.08% |
33.30 |
498.83 |
4.69% |
--- |
14 |
601058 |
赛轮轮胎 |
3.99% |
43.30 |
487.99 |
4.59% |
--- |
15 |
601628 |
中国人寿 |
2.87% |
11.30 |
351.28 |
3.30% |
--- |
16 |
300498 |
温氏股份 |
2.49% |
14.30 |
304.45 |
2.86% |
--- |
17 |
600004 |
白云机场 |
2.43% |
19.90 |
296.71 |
2.79% |
--- |
18 |
300776 |
帝尔激光 |
1.88% |
1.33 |
229.82 |
2.16% |
--- |
19 |
301139 |
元道通信 |
0.04% |
0.11 |
4.35 |
0.04% |
--- |
20 |
301239 |
普瑞眼科 |
0.04% |
0.13 |
4.35 |
0.04% |
--- |
21 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
22 |
301233 |
盛帮股份 |
0.02% |
0.07 |
2.94 |
0.03% |
--- |
23 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
24 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
25 |
301120 |
新特电气 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
26 |
301130 |
西点药业 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
27 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.89 |
0.01% |
--- |
28 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
29 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
30 |
301298 |
东利机械 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
36 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
42 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.06 |
0.57 |
0.01% |
--- |
46 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
49 |
301268 |
铭利达 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.01 |
0.51 |
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 |
300206 |
理邦仪器 |
8.85% |
89.90 |
1046.44 |
10.58% |
6.60 (7.34%) |
2 |
002714 |
牧原股份 |
7.98% |
16.60 |
943.88 |
9.55% |
-0.76 (-4.58%) |
3 |
300143 |
盈康生命 |
7.37% |
79.90 |
870.91 |
8.81% |
6.60 (8.26%) |
4 |
002304 |
洋河股份 |
7.26% |
6.33 |
858.54 |
8.68% |
1.00 (15.80%) |
5 |
300144 |
宋城演艺 |
7.07% |
63.30 |
836.19 |
8.46% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
5.39% |
18.80 |
637.32 |
6.45% |
2.20 (11.70%) |
7 |
600329 |
达仁堂 |
5.25% |
23.30 |
620.48 |
6.28% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.17% |
100.00 |
611.00 |
6.18% |
36.70 (36.70%) |
9 |
600009 |
上海机场 |
4.16% |
10.00 |
492.00 |
4.98% |
-6.33 (-63.30%) |
10 |
000876 |
新希望 |
4.14% |
28.80 |
489.02 |
4.95% |
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 |
300206 |
理邦仪器 |
8.85% |
89.90 |
1046.44 |
10.58% |
6.60 (7.34%) |
2 |
002714 |
牧原股份 |
7.98% |
16.60 |
943.88 |
9.55% |
-0.76 (-4.58%) |
3 |
300143 |
盈康生命 |
7.37% |
79.90 |
870.91 |
8.81% |
6.60 (8.26%) |
4 |
002304 |
洋河股份 |
7.26% |
6.33 |
858.54 |
8.68% |
1.00 (15.80%) |
5 |
300144 |
宋城演艺 |
7.07% |
63.30 |
836.19 |
8.46% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
5.39% |
18.80 |
637.32 |
6.45% |
2.20 (11.70%) |
7 |
600329 |
达仁堂 |
5.25% |
23.30 |
620.48 |
6.28% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.17% |
100.00 |
611.00 |
6.18% |
36.70 (36.70%) |
9 |
600009 |
上海机场 |
4.16% |
10.00 |
492.00 |
4.98% |
-6.33 (-63.30%) |
10 |
000876 |
新希望 |
4.14% |
28.80 |
489.02 |
4.95% |
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 |
300206 |
理邦仪器 |
8.49% |
83.30 |
1172.86 |
9.55% |
-6.60 (-7.92%) |
2 |
300143 |
盈康生命 |
7.49% |
73.30 |
1035.00 |
8.43% |
10.00 (13.64%) |
3 |
002714 |
牧原股份 |
6.70% |
17.36 |
926.33 |
7.54% |
新增 |
4 |
300144 |
宋城演艺 |
6.56% |
63.30 |
906.46 |
7.38% |
新增 |
5 |
002304 |
洋河股份 |
6.35% |
5.33 |
878.01 |
7.15% |
新增 |
6 |
000423 |
东阿阿胶 |
5.86% |
16.60 |
809.25 |
6.59% |
-12.70 (-76.51%) |
7 |
600009 |
上海机场 |
5.52% |
16.33 |
762.45 |
6.21% |
3.03 (18.55%) |
8 |
600329 |
中新药业 |
5.30% |
23.30 |
731.85 |
5.96% |
-14.00 (-60.09%) |
9 |
002027 |
分众传媒 |
3.75% |
63.30 |
518.43 |
4.22% |
-25.50 (-40.28%) |
10 |
603195 |
公牛集团 |
3.62% |
2.99 |
500.23 |
4.07% |
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 |
300206 |
理邦仪器 |
8.49% |
83.30 |
1172.86 |
9.55% |
-6.60 (-7.92%) |
2 |
300143 |
盈康生命 |
7.49% |
73.30 |
1035.00 |
8.43% |
10.00 (13.64%) |
3 |
002714 |
牧原股份 |
6.70% |
17.36 |
926.33 |
7.54% |
新增 |
4 |
300144 |
宋城演艺 |
6.56% |
63.30 |
906.46 |
7.38% |
新增 |
5 |
002304 |
洋河股份 |
6.35% |
5.33 |
878.01 |
7.15% |
新增 |
6 |
000423 |
东阿阿胶 |
5.86% |
16.60 |
809.25 |
6.59% |
-12.70 (-76.51%) |
7 |
600009 |
上海机场 |
5.52% |
16.33 |
762.45 |
6.21% |
3.03 (18.55%) |
8 |
600329 |
中新药业 |
5.30% |
23.30 |
731.85 |
5.96% |
-14.00 (-60.09%) |
9 |
002027 |
分众传媒 |
3.75% |
63.30 |
518.43 |
4.22% |
-25.50 (-40.28%) |
10 |
603195 |
公牛集团 |
3.62% |
2.99 |
500.23 |
4.07% |
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 |
300206 |
理邦仪器 |
7.87% |
89.90 |
1047.34 |
9.16% |
新增 |
2 |
000423 |
东阿阿胶 |
7.71% |
29.30 |
1026.09 |
8.98% |
新增 |
3 |
601601 |
中国太保 |
7.60% |
37.30 |
1012.32 |
8.86% |
18.97 (50.86%) |
4 |
600329 |
中新药业 |
7.19% |
37.30 |
957.49 |
8.38% |
新增 |
5 |
300143 |
盈康生命 |
6.78% |
63.30 |
903.29 |
7.90% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
13.90 |
672.20 |
5.88% |
-5.10 (-36.69%) |
7 |
002027 |
分众传媒 |
4.88% |
88.80 |
650.02 |
5.69% |
新增 |
8 |
600009 |
上海机场 |
4.42% |
13.30 |
588.52 |
5.15% |
新增 |
9 |
600919 |
江苏银行 |
4.37% |
100.00 |
582.00 |
5.09% |
-11.00 (-11.00%) |
10 |
600570 |
恒生电子 |
3.58% |
8.33 |
477.14 |
4.17% |
0.56 (6.72%) |
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 |
300206 |
理邦仪器 |
7.87% |
89.90 |
1047.34 |
9.16% |
新增 |
2 |
000423 |
东阿阿胶 |
7.71% |
29.30 |
1026.09 |
8.98% |
新增 |
3 |
601601 |
中国太保 |
7.60% |
37.30 |
1012.32 |
8.86% |
18.97 (50.86%) |
4 |
600329 |
中新药业 |
7.19% |
37.30 |
957.49 |
8.38% |
新增 |
5 |
300143 |
盈康生命 |
6.78% |
63.30 |
903.29 |
7.90% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
13.90 |
672.20 |
5.88% |
-5.10 (-36.69%) |
7 |
002027 |
分众传媒 |
4.88% |
88.80 |
650.02 |
5.69% |
新增 |
8 |
600009 |
上海机场 |
4.42% |
13.30 |
588.52 |
5.15% |
新增 |
9 |
600919 |
江苏银行 |
4.37% |
100.00 |
582.00 |
5.09% |
-11.00 (-11.00%) |
10 |
600570 |
恒生电子 |
3.58% |
8.33 |
477.14 |
4.17% |
0.56 (6.72%) |
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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 |
601318 |
中国平安 |
7.97% |
19.00 |
1221.32 |
10.83% |
--- |
2 |
600050 |
中国联通 |
7.83% |
277.70 |
1199.66 |
10.64% |
--- |
3 |
600926 |
杭州银行 |
6.09% |
63.30 |
933.67 |
8.28% |
--- |
4 |
600919 |
江苏银行 |
5.14% |
111.00 |
788.10 |
6.99% |
--- |
5 |
600036 |
招商银行 |
4.92% |
13.90 |
753.24 |
6.68% |
--- |
6 |
600886 |
国投电力 |
4.87% |
77.70 |
746.70 |
6.62% |
--- |
7 |
603505 |
金石资源 |
4.86% |
38.38 |
744.17 |
6.60% |
--- |
8 |
300788 |
中信出版 |
4.80% |
20.01 |
735.76 |
6.53% |
--- |
9 |
600570 |
恒生电子 |
4.73% |
7.77 |
724.55 |
6.43% |
--- |
10 |
601009 |
南京银行 |
4.35% |
63.30 |
665.92 |
5.91% |
--- |
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 |
601318 |
中国平安 |
7.97% |
19.00 |
1221.32 |
10.83% |
--- |
2 |
600050 |
中国联通 |
7.83% |
277.70 |
1199.66 |
10.64% |
--- |
3 |
600926 |
杭州银行 |
6.09% |
63.30 |
933.67 |
8.28% |
--- |
4 |
600919 |
江苏银行 |
5.14% |
111.00 |
788.10 |
6.99% |
--- |
5 |
600036 |
招商银行 |
4.92% |
13.90 |
753.24 |
6.68% |
--- |
6 |
600886 |
国投电力 |
4.87% |
77.70 |
746.70 |
6.62% |
--- |
7 |
603505 |
金石资源 |
4.86% |
38.38 |
744.17 |
6.60% |
--- |
8 |
300788 |
中信出版 |
4.80% |
20.01 |
735.76 |
6.53% |
--- |
9 |
600570 |
恒生电子 |
4.73% |
7.77 |
724.55 |
6.43% |
--- |
10 |
601009 |
南京银行 |
4.35% |
63.30 |
665.92 |
5.91% |
--- |
11 |
601838 |
成都银行 |
4.13% |
50.01 |
632.07 |
5.61% |
--- |
12 |
000001 |
平安银行 |
3.89% |
26.37 |
596.49 |
5.29% |
--- |
13 |
601601 |
中国太保 |
3.47% |
18.33 |
531.02 |
4.71% |
--- |
14 |
300253 |
卫宁健康 |
2.54% |
23.95 |
389.67 |
3.46% |
--- |
15 |
603517 |
绝味食品 |
1.38% |
2.50 |
210.72 |
1.87% |
--- |
16 |
300059 |
东方财富 |
1.36% |
6.36 |
208.48 |
1.85% |
--- |
17 |
002791 |
坚朗五金 |
1.27% |
1.00 |
194.05 |
1.72% |
--- |
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