长盛安泰一年持有期混合A
(011265)公募混合型
1.0327
0.22%+0.0023
单位净值 [2024-05-17]
- 最近一月:0.96%
- 最近一季:4.02%
- 最近半年:1.92%
- 今年以来:2.18%
- 最近一年:-0.82%
- 最近两年:-0.28%
- 最近三年:3.24%
- 成立以来:3.27%
- 成立日期:2021-05-10
- 基金经理:蔡宾
- 产品类型:契约型开放式
- 最新份额:1.04亿
- 申购状态:可以申购
- 最新规模:1.37亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛安泰一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600036 |
招商银行 |
3.79% |
14.65 |
407.56 |
12.64% |
新增 |
2 |
688008 |
澜起科技 |
1.99% |
3.63 |
213.29 |
6.62% |
新增 |
3 |
002475 |
立讯精密 |
1.92% |
6.00 |
206.70 |
6.41% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
1.39% |
2.15 |
149.00 |
4.62% |
-0.20 (-9.30%) |
5 |
300316 |
晶盛机电 |
1.24% |
3.03 |
133.59 |
4.14% |
0.23 (7.59%) |
6 |
300760 |
迈瑞医疗 |
1.05% |
0.39 |
113.33 |
3.52% |
-0.26 (-66.67%) |
7 |
600809 |
山西汾酒 |
1.03% |
0.48 |
110.75 |
3.44% |
-0.47 (-97.92%) |
8 |
688262 |
国芯科技 |
1.01% |
3.70 |
108.56 |
3.37% |
新增 |
9 |
600309 |
万华化学 |
0.97% |
1.35 |
103.71 |
3.22% |
-0.95 (-70.37%) |
10 |
688777 |
中控技术 |
0.97% |
2.29 |
103.85 |
3.22% |
-0.16 (-6.99%) |
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 |
600036 |
招商银行 |
3.79% |
14.65 |
407.56 |
12.64% |
新增 |
2 |
688008 |
澜起科技 |
1.99% |
3.63 |
213.29 |
6.62% |
新增 |
3 |
002475 |
立讯精密 |
1.92% |
6.00 |
206.70 |
6.41% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
1.39% |
2.15 |
149.00 |
4.62% |
-0.20 (-9.30%) |
5 |
300316 |
晶盛机电 |
1.24% |
3.03 |
133.59 |
4.14% |
0.23 (7.59%) |
6 |
300760 |
迈瑞医疗 |
1.05% |
0.39 |
113.33 |
3.52% |
-0.26 (-66.67%) |
7 |
600809 |
山西汾酒 |
1.03% |
0.48 |
110.75 |
3.44% |
-0.47 (-97.92%) |
8 |
688262 |
国芯科技 |
1.01% |
3.70 |
108.56 |
3.37% |
新增 |
9 |
600309 |
万华化学 |
0.97% |
1.35 |
103.71 |
3.22% |
-0.95 (-70.37%) |
10 |
688777 |
中控技术 |
0.97% |
2.29 |
103.85 |
3.22% |
-0.16 (-6.99%) |
11 |
688047 |
龙芯中科 |
0.95% |
0.92 |
101.73 |
3.16% |
--- |
12 |
688596 |
正帆科技 |
0.93% |
2.53 |
100.26 |
3.11% |
--- |
13 |
601985 |
中国核电 |
0.91% |
13.00 |
97.50 |
3.02% |
--- |
14 |
002415 |
海康威视 |
0.83% |
2.56 |
88.88 |
2.76% |
--- |
15 |
002459 |
晶澳科技 |
0.73% |
3.80 |
78.74 |
2.44% |
--- |
16 |
002532 |
天山铝业 |
0.72% |
12.80 |
76.93 |
2.39% |
--- |
17 |
600570 |
恒生电子 |
0.70% |
2.62 |
75.35 |
2.34% |
--- |
18 |
300394 |
天孚通信 |
0.68% |
0.80 |
73.22 |
2.27% |
--- |
19 |
002311 |
海大集团 |
0.58% |
1.38 |
61.98 |
1.92% |
--- |
20 |
600583 |
海油工程 |
0.58% |
10.50 |
62.37 |
1.94% |
--- |
21 |
688266 |
泽璟制药 |
0.57% |
1.15 |
60.88 |
1.89% |
--- |
22 |
688575 |
亚辉龙 |
0.56% |
2.65 |
60.61 |
1.88% |
--- |
23 |
600941 |
中国移动 |
0.54% |
0.58 |
57.70 |
1.79% |
--- |
24 |
603345 |
安井食品 |
0.54% |
0.55 |
57.54 |
1.79% |
--- |
25 |
688012 |
中微公司 |
0.54% |
0.38 |
58.37 |
1.81% |
--- |
26 |
300395 |
菲利华 |
0.51% |
1.50 |
54.84 |
1.70% |
--- |
27 |
601728 |
中国电信 |
0.50% |
10.00 |
54.10 |
1.68% |
--- |
28 |
002179 |
中航光电 |
0.46% |
1.28 |
49.92 |
1.55% |
--- |
29 |
600600 |
青岛啤酒 |
0.45% |
0.65 |
48.59 |
1.51% |
--- |
30 |
688099 |
晶晨股份 |
0.44% |
0.75 |
46.97 |
1.46% |
--- |
31 |
300124 |
汇川技术 |
0.39% |
0.66 |
41.67 |
1.29% |
--- |
32 |
601111 |
中国国航 |
0.34% |
5.00 |
36.70 |
1.14% |
--- |
33 |
002050 |
三花智控 |
0.33% |
1.20 |
35.28 |
1.09% |
--- |
34 |
603187 |
海容冷链 |
0.33% |
2.35 |
35.63 |
1.11% |
--- |
35 |
600519 |
贵州茅台 |
0.32% |
0.02 |
34.52 |
1.07% |
--- |
36 |
002709 |
天赐材料 |
0.21% |
0.90 |
22.57 |
0.70% |
--- |
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 |
601939 |
建设银行 |
2.72% |
58.00 |
363.08 |
9.14% |
-143.14 (-246.79%) |
2 |
601398 |
工商银行 |
2.71% |
75.00 |
361.50 |
9.10% |
-190.00 (-253.33%) |
3 |
600309 |
万华化学 |
1.51% |
2.30 |
202.03 |
5.08% |
0.10 (4.35%) |
4 |
601668 |
中国建筑 |
1.51% |
35.00 |
200.90 |
5.05% |
-11.00 (-31.43%) |
5 |
300316 |
晶盛机电 |
1.49% |
2.80 |
198.52 |
4.99% |
新增 |
6 |
002475 |
立讯精密 |
1.46% |
6.00 |
194.70 |
4.90% |
-1.00 (-16.67%) |
7 |
300760 |
迈瑞医疗 |
1.46% |
0.65 |
194.87 |
4.90% |
-0.15 (-23.08%) |
8 |
603596 |
伯特利 |
1.40% |
2.35 |
186.26 |
4.69% |
-0.65 (-27.66%) |
9 |
002415 |
海康威视 |
1.38% |
5.55 |
183.76 |
4.62% |
3.12 (56.22%) |
10 |
600600 |
青岛啤酒 |
1.32% |
1.70 |
176.17 |
4.43% |
-0.15 (-8.82%) |
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 |
601939 |
建设银行 |
2.72% |
58.00 |
363.08 |
9.14% |
-143.14 (-246.79%) |
2 |
601398 |
工商银行 |
2.71% |
75.00 |
361.50 |
9.10% |
-190.00 (-253.33%) |
3 |
600309 |
万华化学 |
1.51% |
2.30 |
202.03 |
5.08% |
0.10 (4.35%) |
4 |
601668 |
中国建筑 |
1.51% |
35.00 |
200.90 |
5.05% |
-11.00 (-31.43%) |
5 |
300316 |
晶盛机电 |
1.49% |
2.80 |
198.52 |
4.99% |
新增 |
6 |
002475 |
立讯精密 |
1.46% |
6.00 |
194.70 |
4.90% |
-1.00 (-16.67%) |
7 |
300760 |
迈瑞医疗 |
1.46% |
0.65 |
194.87 |
4.90% |
-0.15 (-23.08%) |
8 |
603596 |
伯特利 |
1.40% |
2.35 |
186.26 |
4.69% |
-0.65 (-27.66%) |
9 |
002415 |
海康威视 |
1.38% |
5.55 |
183.76 |
4.62% |
3.12 (56.22%) |
10 |
600600 |
青岛啤酒 |
1.32% |
1.70 |
176.17 |
4.43% |
-0.15 (-8.82%) |
11 |
600809 |
山西汾酒 |
1.32% |
0.95 |
175.82 |
4.42% |
--- |
12 |
002459 |
晶澳科技 |
1.28% |
4.10 |
170.97 |
4.30% |
--- |
13 |
300395 |
菲利华 |
1.22% |
3.30 |
162.36 |
4.09% |
--- |
14 |
688777 |
中控技术 |
1.15% |
2.45 |
153.81 |
3.87% |
--- |
15 |
002027 |
分众传媒 |
1.07% |
21.00 |
143.01 |
3.60% |
--- |
16 |
603345 |
安井食品 |
1.06% |
0.96 |
140.93 |
3.55% |
--- |
17 |
600570 |
恒生电子 |
1.00% |
3.00 |
132.87 |
3.34% |
--- |
18 |
000568 |
泸州老窖 |
0.99% |
0.63 |
132.03 |
3.32% |
--- |
19 |
600519 |
贵州茅台 |
0.89% |
0.07 |
118.37 |
2.98% |
--- |
20 |
300454 |
深信服 |
0.85% |
1.00 |
113.25 |
2.85% |
--- |
21 |
002179 |
中航光电 |
0.67% |
1.96 |
89.02 |
2.24% |
--- |
22 |
603187 |
海容冷链 |
0.63% |
4.20 |
83.96 |
2.11% |
--- |
23 |
002709 |
天赐材料 |
0.37% |
1.20 |
49.43 |
1.24% |
--- |
24 |
002311 |
海大集团 |
0.35% |
1.00 |
46.84 |
1.18% |
--- |
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 |
601398 |
工商银行 |
4.79% |
265.00 |
1150.10 |
17.30% |
45.00 (16.98%) |
2 |
601939 |
建设银行 |
4.71% |
201.14 |
1132.40 |
17.04% |
70.00 (34.80%) |
3 |
300760 |
迈瑞医疗 |
1.05% |
0.80 |
252.78 |
3.80% |
-0.11 (-13.75%) |
4 |
601668 |
中国建筑 |
1.04% |
46.00 |
249.78 |
3.76% |
-4.00 (-8.70%) |
5 |
603596 |
伯特利 |
1.00% |
3.00 |
239.40 |
3.60% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.97% |
5.50 |
232.43 |
3.50% |
新增 |
7 |
300395 |
菲利华 |
0.95% |
4.16 |
228.80 |
3.44% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.95% |
0.80 |
227.99 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
0.93% |
7.00 |
222.25 |
3.34% |
-0.35 (-5.00%) |
10 |
002709 |
天赐材料 |
0.91% |
5.00 |
219.30 |
3.30% |
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 |
601398 |
工商银行 |
4.79% |
265.00 |
1150.10 |
17.30% |
45.00 (16.98%) |
2 |
601939 |
建设银行 |
4.71% |
201.14 |
1132.40 |
17.04% |
70.00 (34.80%) |
3 |
300760 |
迈瑞医疗 |
1.05% |
0.80 |
252.78 |
3.80% |
-0.11 (-13.75%) |
4 |
601668 |
中国建筑 |
1.04% |
46.00 |
249.78 |
3.76% |
-4.00 (-8.70%) |
5 |
603596 |
伯特利 |
1.00% |
3.00 |
239.40 |
3.60% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.97% |
5.50 |
232.43 |
3.50% |
新增 |
7 |
300395 |
菲利华 |
0.95% |
4.16 |
228.80 |
3.44% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.95% |
0.80 |
227.99 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
0.93% |
7.00 |
222.25 |
3.34% |
-0.35 (-5.00%) |
10 |
002709 |
天赐材料 |
0.91% |
5.00 |
219.30 |
3.30% |
新增 |
11 |
300059 |
东方财富 |
0.89% |
11.00 |
213.40 |
3.21% |
--- |
12 |
002714 |
牧原股份 |
0.88% |
4.35 |
212.06 |
3.19% |
--- |
13 |
002049 |
紫光国微 |
0.85% |
1.55 |
204.32 |
3.07% |
--- |
14 |
600309 |
万华化学 |
0.85% |
2.20 |
203.83 |
3.07% |
--- |
15 |
603606 |
东方电缆 |
0.85% |
3.00 |
203.49 |
3.06% |
--- |
16 |
600600 |
青岛啤酒 |
0.83% |
1.85 |
198.88 |
2.99% |
--- |
17 |
002597 |
金禾实业 |
0.77% |
5.70 |
185.25 |
2.79% |
--- |
18 |
002142 |
宁波银行 |
0.68% |
5.00 |
162.25 |
2.44% |
--- |
19 |
600519 |
贵州茅台 |
0.65% |
0.09 |
155.43 |
2.34% |
--- |
20 |
603688 |
石英股份 |
0.55% |
1.00 |
131.32 |
1.98% |
--- |
21 |
300394 |
天孚通信 |
0.50% |
4.73 |
119.91 |
1.80% |
--- |
22 |
600004 |
白云机场 |
0.44% |
7.00 |
105.07 |
1.58% |
--- |
23 |
603345 |
安井食品 |
0.44% |
0.65 |
105.22 |
1.58% |
--- |
24 |
603916 |
苏博特 |
0.40% |
5.91 |
95.03 |
1.43% |
--- |
25 |
002415 |
海康威视 |
0.35% |
2.43 |
84.27 |
1.27% |
--- |
26 |
688733 |
壹石通 |
0.24% |
1.50 |
56.51 |
0.85% |
--- |
27 |
002179 |
中航光电 |
0.20% |
0.85 |
49.10 |
0.74% |
--- |
28 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.10% |
--- |
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 |
601398 |
工商银行 |
3.79% |
220.00 |
957.00 |
17.41% |
-240.00 (-109.09%) |
2 |
601939 |
建设银行 |
2.86% |
131.14 |
723.87 |
13.17% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.08% |
0.91 |
272.09 |
4.95% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.02% |
50.00 |
257.50 |
4.68% |
-45.00 (-90.00%) |
5 |
603596 |
伯特利 |
1.02% |
3.00 |
257.67 |
4.69% |
新增 |
6 |
300395 |
菲利华 |
0.99% |
4.16 |
249.10 |
4.53% |
新增 |
7 |
002714 |
牧原股份 |
0.94% |
4.35 |
237.16 |
4.31% |
新增 |
8 |
002049 |
紫光国微 |
0.88% |
1.55 |
223.20 |
4.06% |
新增 |
9 |
603606 |
东方电缆 |
0.88% |
3.20 |
223.14 |
4.06% |
新增 |
10 |
002475 |
立讯精密 |
0.85% |
7.35 |
216.09 |
3.93% |
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 |
601398 |
工商银行 |
3.79% |
220.00 |
957.00 |
17.41% |
-240.00 (-109.09%) |
2 |
601939 |
建设银行 |
2.86% |
131.14 |
723.87 |
13.17% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.08% |
0.91 |
272.09 |
4.95% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.02% |
50.00 |
257.50 |
4.68% |
-45.00 (-90.00%) |
5 |
603596 |
伯特利 |
1.02% |
3.00 |
257.67 |
4.69% |
新增 |
6 |
300395 |
菲利华 |
0.99% |
4.16 |
249.10 |
4.53% |
新增 |
7 |
002714 |
牧原股份 |
0.94% |
4.35 |
237.16 |
4.31% |
新增 |
8 |
002049 |
紫光国微 |
0.88% |
1.55 |
223.20 |
4.06% |
新增 |
9 |
603606 |
东方电缆 |
0.88% |
3.20 |
223.14 |
4.06% |
新增 |
10 |
002475 |
立讯精密 |
0.85% |
7.35 |
216.09 |
3.93% |
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 |
601398 |
工商银行 |
7.11% |
460.00 |
2194.20 |
37.53% |
-190.68 (-41.45%) |
2 |
601288 |
农业银行 |
3.52% |
360.00 |
1087.20 |
18.60% |
-272.28 (-75.63%) |
3 |
601939 |
建设银行 |
2.58% |
131.14 |
794.68 |
13.59% |
58.39 (44.52%) |
4 |
601668 |
中国建筑 |
1.64% |
95.00 |
505.40 |
8.65% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.92% |
0.91 |
285.01 |
4.88% |
新增 |
6 |
002958 |
青农商行 |
0.86% |
80.00 |
265.60 |
4.54% |
-232.35 (-290.44%) |
7 |
002142 |
宁波银行 |
0.85% |
7.31 |
261.70 |
4.48% |
新增 |
8 |
000858 |
五粮液 |
0.60% |
0.91 |
183.76 |
3.14% |
-3.44 (-378.02%) |
9 |
603916 |
苏博特 |
0.49% |
5.91 |
150.65 |
2.58% |
新增 |
10 |
002948 |
青岛银行 |
0.18% |
15.00 |
54.30 |
0.93% |
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 |
601398 |
工商银行 |
7.11% |
460.00 |
2194.20 |
37.53% |
-190.68 (-41.45%) |
2 |
601288 |
农业银行 |
3.52% |
360.00 |
1087.20 |
18.60% |
-272.28 (-75.63%) |
3 |
601939 |
建设银行 |
2.58% |
131.14 |
794.68 |
13.59% |
58.39 (44.52%) |
4 |
601668 |
中国建筑 |
1.64% |
95.00 |
505.40 |
8.65% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.92% |
0.91 |
285.01 |
4.88% |
新增 |
6 |
002958 |
青农商行 |
0.86% |
80.00 |
265.60 |
4.54% |
-232.35 (-290.44%) |
7 |
002142 |
宁波银行 |
0.85% |
7.31 |
261.70 |
4.48% |
新增 |
8 |
000858 |
五粮液 |
0.60% |
0.91 |
183.76 |
3.14% |
-3.44 (-378.02%) |
9 |
603916 |
苏博特 |
0.49% |
5.91 |
150.65 |
2.58% |
新增 |
10 |
002948 |
青岛银行 |
0.18% |
15.00 |
54.30 |
0.93% |
新增 |
11 |
000895 |
双汇发展 |
0.05% |
0.56 |
16.41 |
0.28% |
--- |
12 |
002032 |
苏泊尔 |
0.05% |
0.28 |
15.78 |
0.27% |
--- |
13 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.03% |
--- |
14 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.52 |
0.04% |
--- |
15 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.33 |
0.04% |
--- |
16 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.05% |
--- |
17 |
301216 |
万凯新材 |
0.01% |
0.07 |
2.07 |
0.04% |
--- |
18 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.78 |
0.05% |
--- |
19 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.84 |
0.03% |
--- |
20 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
21 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.04% |
--- |
22 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.02% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.02% |
--- |
27 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
30 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601398 |
工商银行 |
4.95% |
650.68 |
3103.74 |
25.34% |
87.11 (13.39%) |
2 |
601288 |
农业银行 |
3.11% |
632.28 |
1947.42 |
15.90% |
0.00 (0.00%) |
3 |
002966 |
苏州银行 |
2.62% |
222.00 |
1642.80 |
13.41% |
-12.00 (-5.41%) |
4 |
000001 |
平安银行 |
2.01% |
82.00 |
1261.16 |
10.30% |
-54.30 (-66.22%) |
5 |
002958 |
青农商行 |
1.76% |
312.35 |
1102.60 |
9.00% |
77.35 (24.76%) |
6 |
000858 |
五粮液 |
1.08% |
4.35 |
674.51 |
5.51% |
新增 |
7 |
601818 |
光大银行 |
0.76% |
145.00 |
478.50 |
3.91% |
-8.00 (-5.52%) |
8 |
601939 |
建设银行 |
0.73% |
72.75 |
457.60 |
3.74% |
1.43 (1.97%) |
9 |
002415 |
海康威视 |
0.65% |
10.00 |
410.00 |
3.35% |
-1.00 (-10.00%) |
10 |
002475 |
立讯精密 |
0.62% |
12.35 |
391.50 |
3.20% |
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 |
601398 |
工商银行 |
4.95% |
650.68 |
3103.74 |
25.34% |
87.11 (13.39%) |
2 |
601288 |
农业银行 |
3.11% |
632.28 |
1947.42 |
15.90% |
0.00 (0.00%) |
3 |
002966 |
苏州银行 |
2.62% |
222.00 |
1642.80 |
13.41% |
-12.00 (-5.41%) |
4 |
000001 |
平安银行 |
2.01% |
82.00 |
1261.16 |
10.30% |
-54.30 (-66.22%) |
5 |
002958 |
青农商行 |
1.76% |
312.35 |
1102.60 |
9.00% |
77.35 (24.76%) |
6 |
000858 |
五粮液 |
1.08% |
4.35 |
674.51 |
5.51% |
新增 |
7 |
601818 |
光大银行 |
0.76% |
145.00 |
478.50 |
3.91% |
-8.00 (-5.52%) |
8 |
601939 |
建设银行 |
0.73% |
72.75 |
457.60 |
3.74% |
1.43 (1.97%) |
9 |
002415 |
海康威视 |
0.65% |
10.00 |
410.00 |
3.35% |
-1.00 (-10.00%) |
10 |
002475 |
立讯精密 |
0.62% |
12.35 |
391.50 |
3.20% |
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 |
601398 |
工商银行 |
4.20% |
563.57 |
2609.33 |
21.45% |
65.07 (11.55%) |
2 |
000001 |
平安银行 |
3.61% |
136.30 |
2246.22 |
18.46% |
新增 |
3 |
601288 |
农业银行 |
2.99% |
632.28 |
1858.90 |
15.28% |
20.00 (3.16%) |
4 |
002966 |
苏州银行 |
2.55% |
234.00 |
1584.19 |
13.02% |
新增 |
5 |
002958 |
青农商行 |
1.46% |
235.00 |
907.10 |
7.46% |
15.00 (6.38%) |
6 |
002415 |
海康威视 |
0.93% |
11.00 |
575.52 |
4.73% |
新增 |
7 |
601818 |
光大银行 |
0.82% |
153.00 |
507.96 |
4.18% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.67% |
71.32 |
417.94 |
3.44% |
新增 |
9 |
600050 |
中国联通 |
0.59% |
93.27 |
366.55 |
3.01% |
新增 |
10 |
601998 |
中信银行 |
0.37% |
50.00 |
231.00 |
1.90% |
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 |
601398 |
工商银行 |
4.20% |
563.57 |
2609.33 |
21.45% |
65.07 (11.55%) |
2 |
000001 |
平安银行 |
3.61% |
136.30 |
2246.22 |
18.46% |
新增 |
3 |
601288 |
农业银行 |
2.99% |
632.28 |
1858.90 |
15.28% |
20.00 (3.16%) |
4 |
002966 |
苏州银行 |
2.55% |
234.00 |
1584.19 |
13.02% |
新增 |
5 |
002958 |
青农商行 |
1.46% |
235.00 |
907.10 |
7.46% |
15.00 (6.38%) |
6 |
002415 |
海康威视 |
0.93% |
11.00 |
575.52 |
4.73% |
新增 |
7 |
601818 |
光大银行 |
0.82% |
153.00 |
507.96 |
4.18% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.67% |
71.32 |
417.94 |
3.44% |
新增 |
9 |
600050 |
中国联通 |
0.59% |
93.27 |
366.55 |
3.01% |
新增 |
10 |
601998 |
中信银行 |
0.37% |
50.00 |
231.00 |
1.90% |
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 |
601398 |
工商银行 |
3.76% |
498.50 |
2323.01 |
19.11% |
--- |
2 |
601288 |
农业银行 |
2.91% |
612.28 |
1800.10 |
14.81% |
--- |
3 |
002807 |
江阴银行 |
1.53% |
247.53 |
948.06 |
7.80% |
--- |
4 |
002958 |
青农商行 |
1.39% |
220.00 |
855.80 |
7.04% |
--- |
5 |
001979 |
招商蛇口 |
1.19% |
57.00 |
737.58 |
6.07% |
--- |
6 |
600900 |
长江电力 |
1.07% |
30.00 |
660.00 |
5.43% |
--- |
7 |
601818 |
光大银行 |
0.84% |
153.00 |
518.67 |
4.27% |
--- |
8 |
002948 |
青岛银行 |
0.82% |
106.01 |
507.79 |
4.18% |
--- |
9 |
002508 |
老板电器 |
0.79% |
14.50 |
490.10 |
4.03% |
--- |
10 |
000858 |
五粮液 |
0.78% |
2.20 |
482.66 |
3.97% |
--- |
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 |
601398 |
工商银行 |
3.76% |
498.50 |
2323.01 |
19.11% |
--- |
2 |
601288 |
农业银行 |
2.91% |
612.28 |
1800.10 |
14.81% |
--- |
3 |
002807 |
江阴银行 |
1.53% |
247.53 |
948.06 |
7.80% |
--- |
4 |
002958 |
青农商行 |
1.39% |
220.00 |
855.80 |
7.04% |
--- |
5 |
001979 |
招商蛇口 |
1.19% |
57.00 |
737.58 |
6.07% |
--- |
6 |
600900 |
长江电力 |
1.07% |
30.00 |
660.00 |
5.43% |
--- |
7 |
601818 |
光大银行 |
0.84% |
153.00 |
518.67 |
4.27% |
--- |
8 |
002948 |
青岛银行 |
0.82% |
106.01 |
507.79 |
4.18% |
--- |
9 |
002508 |
老板电器 |
0.79% |
14.50 |
490.10 |
4.03% |
--- |
10 |
000858 |
五粮液 |
0.78% |
2.20 |
482.66 |
3.97% |
--- |
显示全部持仓明细>>