长盛鑫盛稳健一年持有A
(011267)公募混合型
1.0017
0.05%+0.0005
单位净值 [2024-05-10]
- 最近一月:2.34%
- 最近一季:4.47%
- 最近半年:2.49%
- 今年以来:2.59%
- 最近一年:-0.76%
- 最近两年:-1.12%
- 最近三年:---
- 成立以来:0.17%
- 成立日期:2021-08-17
- 基金经理:蔡宾
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:1.66亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛鑫盛稳健一年持有A |
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 |
600036 |
招商银行 |
3.88% |
18.35 |
510.50 |
12.96% |
新增 |
2 |
688008 |
澜起科技 |
1.96% |
4.38 |
257.37 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
1.88% |
7.16 |
246.66 |
6.26% |
0.46 (6.42%) |
4 |
603596 |
伯特利 |
1.34% |
2.55 |
176.72 |
4.48% |
-0.25 (-9.80%) |
5 |
300316 |
晶盛机电 |
1.27% |
3.80 |
167.54 |
4.25% |
1.24 (32.63%) |
6 |
600809 |
山西汾酒 |
1.05% |
0.60 |
138.44 |
3.51% |
-0.28 (-46.67%) |
7 |
688262 |
国芯科技 |
1.02% |
4.58 |
134.38 |
3.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.99% |
0.45 |
130.77 |
3.32% |
-0.28 (-62.22%) |
9 |
688777 |
中控技术 |
0.99% |
2.87 |
130.28 |
3.31% |
-0.03 (-0.95%) |
10 |
600309 |
万华化学 |
0.96% |
1.65 |
126.75 |
3.22% |
-0.80 (-48.48%) |
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 |
3.88% |
18.35 |
510.50 |
12.96% |
新增 |
2 |
688008 |
澜起科技 |
1.96% |
4.38 |
257.37 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
1.88% |
7.16 |
246.66 |
6.26% |
0.46 (6.42%) |
4 |
603596 |
伯特利 |
1.34% |
2.55 |
176.72 |
4.48% |
-0.25 (-9.80%) |
5 |
300316 |
晶盛机电 |
1.27% |
3.80 |
167.54 |
4.25% |
1.24 (32.63%) |
6 |
600809 |
山西汾酒 |
1.05% |
0.60 |
138.44 |
3.51% |
-0.28 (-46.67%) |
7 |
688262 |
国芯科技 |
1.02% |
4.58 |
134.38 |
3.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.99% |
0.45 |
130.77 |
3.32% |
-0.28 (-62.22%) |
9 |
688777 |
中控技术 |
0.99% |
2.87 |
130.28 |
3.31% |
-0.03 (-0.95%) |
10 |
600309 |
万华化学 |
0.96% |
1.65 |
126.75 |
3.22% |
-0.80 (-48.48%) |
11 |
688047 |
龙芯中科 |
0.95% |
1.13 |
124.99 |
3.17% |
--- |
12 |
601985 |
中国核电 |
0.94% |
16.50 |
123.75 |
3.14% |
--- |
13 |
688596 |
正帆科技 |
0.92% |
3.06 |
121.47 |
3.08% |
--- |
14 |
002311 |
海大集团 |
0.79% |
2.30 |
103.29 |
2.62% |
--- |
15 |
002415 |
海康威视 |
0.79% |
3.00 |
104.16 |
2.64% |
--- |
16 |
002459 |
晶澳科技 |
0.75% |
4.75 |
98.42 |
2.50% |
--- |
17 |
002532 |
天山铝业 |
0.73% |
16.00 |
96.16 |
2.44% |
--- |
18 |
300394 |
天孚通信 |
0.70% |
1.00 |
91.52 |
2.32% |
--- |
19 |
600570 |
恒生电子 |
0.67% |
3.05 |
87.72 |
2.23% |
--- |
20 |
300395 |
菲利华 |
0.61% |
2.20 |
80.43 |
2.04% |
--- |
21 |
688012 |
中微公司 |
0.56% |
0.48 |
73.73 |
1.87% |
--- |
22 |
688575 |
亚辉龙 |
0.55% |
3.15 |
72.04 |
1.83% |
--- |
23 |
600583 |
海油工程 |
0.54% |
12.00 |
71.28 |
1.81% |
--- |
24 |
688266 |
泽璟制药 |
0.54% |
1.35 |
71.47 |
1.81% |
--- |
25 |
601728 |
中国电信 |
0.53% |
13.00 |
70.33 |
1.78% |
--- |
26 |
603345 |
安井食品 |
0.53% |
0.67 |
70.09 |
1.78% |
--- |
27 |
002179 |
中航光电 |
0.47% |
1.60 |
62.40 |
1.58% |
--- |
28 |
600600 |
青岛啤酒 |
0.47% |
0.82 |
61.30 |
1.56% |
--- |
29 |
600941 |
中国移动 |
0.45% |
0.60 |
59.69 |
1.51% |
--- |
30 |
688099 |
晶晨股份 |
0.40% |
0.85 |
53.24 |
1.35% |
--- |
31 |
300124 |
汇川技术 |
0.38% |
0.80 |
50.51 |
1.28% |
--- |
32 |
601111 |
中国国航 |
0.35% |
6.20 |
45.51 |
1.15% |
--- |
33 |
002050 |
三花智控 |
0.34% |
1.50 |
44.10 |
1.12% |
--- |
34 |
603187 |
海容冷链 |
0.31% |
2.70 |
40.93 |
1.04% |
--- |
35 |
002709 |
天赐材料 |
0.19% |
1.00 |
25.08 |
0.64% |
--- |
36 |
600519 |
贵州茅台 |
0.13% |
0.01 |
17.26 |
0.44% |
--- |
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 |
3.37% |
86.50 |
541.49 |
11.33% |
-88.50 (-102.31%) |
2 |
601398 |
工商银行 |
3.15% |
105.00 |
506.10 |
10.59% |
-125.00 (-119.05%) |
3 |
603596 |
伯特利 |
1.38% |
2.80 |
221.93 |
4.64% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
1.37% |
4.46 |
219.43 |
4.59% |
0.51 (11.44%) |
5 |
300760 |
迈瑞医疗 |
1.36% |
0.73 |
218.85 |
4.58% |
-0.22 (-30.14%) |
6 |
002475 |
立讯精密 |
1.35% |
6.70 |
217.41 |
4.55% |
-0.30 (-4.48%) |
7 |
600309 |
万华化学 |
1.34% |
2.45 |
215.21 |
4.50% |
0.45 (18.37%) |
8 |
002415 |
海康威视 |
1.22% |
5.90 |
195.35 |
4.09% |
新增 |
9 |
601668 |
中国建筑 |
1.20% |
33.50 |
192.29 |
4.02% |
-3.50 (-10.45%) |
10 |
300316 |
晶盛机电 |
1.13% |
2.56 |
181.50 |
3.80% |
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 |
601939 |
建设银行 |
3.37% |
86.50 |
541.49 |
11.33% |
-88.50 (-102.31%) |
2 |
601398 |
工商银行 |
3.15% |
105.00 |
506.10 |
10.59% |
-125.00 (-119.05%) |
3 |
603596 |
伯特利 |
1.38% |
2.80 |
221.93 |
4.64% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
1.37% |
4.46 |
219.43 |
4.59% |
0.51 (11.44%) |
5 |
300760 |
迈瑞医疗 |
1.36% |
0.73 |
218.85 |
4.58% |
-0.22 (-30.14%) |
6 |
002475 |
立讯精密 |
1.35% |
6.70 |
217.41 |
4.55% |
-0.30 (-4.48%) |
7 |
600309 |
万华化学 |
1.34% |
2.45 |
215.21 |
4.50% |
0.45 (18.37%) |
8 |
002415 |
海康威视 |
1.22% |
5.90 |
195.35 |
4.09% |
新增 |
9 |
601668 |
中国建筑 |
1.20% |
33.50 |
192.29 |
4.02% |
-3.50 (-10.45%) |
10 |
300316 |
晶盛机电 |
1.13% |
2.56 |
181.50 |
3.80% |
新增 |
11 |
600600 |
青岛啤酒 |
1.13% |
1.75 |
181.35 |
3.79% |
--- |
12 |
688777 |
中控技术 |
1.13% |
2.90 |
182.06 |
3.81% |
--- |
13 |
002459 |
晶澳科技 |
1.12% |
4.30 |
179.31 |
3.75% |
--- |
14 |
600519 |
贵州茅台 |
1.05% |
0.10 |
169.10 |
3.54% |
--- |
15 |
600570 |
恒生电子 |
1.05% |
3.80 |
168.30 |
3.52% |
--- |
16 |
002179 |
中航光电 |
1.01% |
3.59 |
162.81 |
3.41% |
--- |
17 |
600809 |
山西汾酒 |
1.01% |
0.88 |
162.86 |
3.41% |
--- |
18 |
603345 |
安井食品 |
1.01% |
1.10 |
161.48 |
3.38% |
--- |
19 |
002027 |
分众传媒 |
1.00% |
23.50 |
160.03 |
3.35% |
--- |
20 |
002311 |
海大集团 |
0.77% |
2.65 |
124.13 |
2.60% |
--- |
21 |
000568 |
泸州老窖 |
0.76% |
0.58 |
121.55 |
2.54% |
--- |
22 |
603187 |
海容冷链 |
0.75% |
6.02 |
120.34 |
2.52% |
--- |
23 |
300454 |
深信服 |
0.57% |
0.81 |
91.73 |
1.92% |
--- |
24 |
600703 |
三安光电 |
0.27% |
2.55 |
43.96 |
0.92% |
--- |
25 |
002709 |
天赐材料 |
0.26% |
1.00 |
41.19 |
0.86% |
--- |
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 |
4.73% |
230.00 |
998.20 |
16.07% |
-5.00 (-2.17%) |
2 |
601939 |
建设银行 |
4.67% |
175.00 |
985.25 |
15.86% |
-3.00 (-1.71%) |
3 |
300760 |
迈瑞医疗 |
1.42% |
0.95 |
300.17 |
4.83% |
-0.08 (-8.42%) |
4 |
603596 |
伯特利 |
1.06% |
2.80 |
223.44 |
3.60% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.05% |
7.00 |
222.25 |
3.58% |
新增 |
6 |
600809 |
山西汾酒 |
1.05% |
0.78 |
222.29 |
3.58% |
新增 |
7 |
300395 |
菲利华 |
1.03% |
3.95 |
217.25 |
3.50% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.01% |
11.00 |
213.40 |
3.44% |
新增 |
9 |
603606 |
东方电缆 |
0.97% |
3.00 |
203.49 |
3.28% |
-0.20 (-6.67%) |
10 |
002714 |
牧原股份 |
0.95% |
4.10 |
199.88 |
3.22% |
0.00 (0.00%) |
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 |
4.73% |
230.00 |
998.20 |
16.07% |
-5.00 (-2.17%) |
2 |
601939 |
建设银行 |
4.67% |
175.00 |
985.25 |
15.86% |
-3.00 (-1.71%) |
3 |
300760 |
迈瑞医疗 |
1.42% |
0.95 |
300.17 |
4.83% |
-0.08 (-8.42%) |
4 |
603596 |
伯特利 |
1.06% |
2.80 |
223.44 |
3.60% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.05% |
7.00 |
222.25 |
3.58% |
新增 |
6 |
600809 |
山西汾酒 |
1.05% |
0.78 |
222.29 |
3.58% |
新增 |
7 |
300395 |
菲利华 |
1.03% |
3.95 |
217.25 |
3.50% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.01% |
11.00 |
213.40 |
3.44% |
新增 |
9 |
603606 |
东方电缆 |
0.97% |
3.00 |
203.49 |
3.28% |
-0.20 (-6.67%) |
10 |
002714 |
牧原股份 |
0.95% |
4.10 |
199.88 |
3.22% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.95% |
37.00 |
200.91 |
3.23% |
--- |
12 |
002049 |
紫光国微 |
0.94% |
1.50 |
197.73 |
3.18% |
--- |
13 |
600600 |
青岛啤酒 |
0.94% |
1.85 |
198.88 |
3.20% |
--- |
14 |
002597 |
金禾实业 |
0.92% |
6.00 |
195.00 |
3.14% |
--- |
15 |
600309 |
万华化学 |
0.88% |
2.00 |
185.30 |
2.98% |
--- |
16 |
600004 |
白云机场 |
0.82% |
11.50 |
172.62 |
2.78% |
--- |
17 |
600519 |
贵州茅台 |
0.82% |
0.10 |
172.70 |
2.78% |
--- |
18 |
002709 |
天赐材料 |
0.79% |
3.80 |
166.67 |
2.68% |
--- |
19 |
601012 |
隆基绿能 |
0.77% |
3.82 |
161.43 |
2.60% |
--- |
20 |
002142 |
宁波银行 |
0.69% |
4.50 |
146.03 |
2.35% |
--- |
21 |
603688 |
石英股份 |
0.62% |
1.00 |
131.32 |
2.11% |
--- |
22 |
603916 |
苏博特 |
0.61% |
8.00 |
128.64 |
2.07% |
--- |
23 |
300394 |
天孚通信 |
0.54% |
4.50 |
114.08 |
1.84% |
--- |
24 |
603345 |
安井食品 |
0.50% |
0.65 |
105.22 |
1.69% |
--- |
25 |
688733 |
壹石通 |
0.30% |
1.70 |
64.04 |
1.03% |
--- |
26 |
002179 |
中航光电 |
0.27% |
1.00 |
57.76 |
0.93% |
--- |
27 |
002318 |
久立特材 |
0.10% |
1.30 |
21.63 |
0.35% |
--- |
28 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
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 |
4.29% |
235.00 |
1022.25 |
17.07% |
-287.18 (-122.20%) |
2 |
601939 |
建设银行 |
4.12% |
178.00 |
982.56 |
16.41% |
-144.98 (-81.45%) |
3 |
300760 |
迈瑞医疗 |
1.29% |
1.03 |
307.97 |
5.14% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
1.01% |
2.80 |
240.49 |
4.02% |
新增 |
5 |
300395 |
菲利华 |
0.99% |
3.95 |
236.53 |
3.95% |
新增 |
6 |
002597 |
金禾实业 |
0.95% |
6.00 |
227.28 |
3.80% |
新增 |
7 |
002714 |
牧原股份 |
0.94% |
4.10 |
223.53 |
3.73% |
新增 |
8 |
603606 |
东方电缆 |
0.94% |
3.20 |
223.14 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
0.91% |
1.50 |
216.00 |
3.61% |
新增 |
10 |
600600 |
青岛啤酒 |
0.89% |
2.00 |
212.40 |
3.55% |
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 |
4.29% |
235.00 |
1022.25 |
17.07% |
-287.18 (-122.20%) |
2 |
601939 |
建设银行 |
4.12% |
178.00 |
982.56 |
16.41% |
-144.98 (-81.45%) |
3 |
300760 |
迈瑞医疗 |
1.29% |
1.03 |
307.97 |
5.14% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
1.01% |
2.80 |
240.49 |
4.02% |
新增 |
5 |
300395 |
菲利华 |
0.99% |
3.95 |
236.53 |
3.95% |
新增 |
6 |
002597 |
金禾实业 |
0.95% |
6.00 |
227.28 |
3.80% |
新增 |
7 |
002714 |
牧原股份 |
0.94% |
4.10 |
223.53 |
3.73% |
新增 |
8 |
603606 |
东方电缆 |
0.94% |
3.20 |
223.14 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
0.91% |
1.50 |
216.00 |
3.61% |
新增 |
10 |
600600 |
青岛啤酒 |
0.89% |
2.00 |
212.40 |
3.55% |
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 |
5.88% |
522.18 |
2490.80 |
32.46% |
68.00 (13.02%) |
2 |
601939 |
建设银行 |
4.62% |
322.98 |
1957.26 |
25.51% |
168.62 (52.21%) |
3 |
601288 |
农业银行 |
2.49% |
350.00 |
1057.00 |
13.77% |
-352.93 (-100.84%) |
4 |
601668 |
中国建筑 |
1.35% |
107.32 |
570.94 |
7.44% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.76% |
1.03 |
322.60 |
4.20% |
新增 |
6 |
000858 |
五粮液 |
0.73% |
1.53 |
308.95 |
4.03% |
-1.82 (-118.95%) |
7 |
002142 |
宁波银行 |
0.70% |
8.30 |
297.22 |
3.87% |
新增 |
8 |
002958 |
青农商行 |
0.51% |
65.00 |
215.80 |
2.81% |
-360.33 (-554.35%) |
9 |
603916 |
苏博特 |
0.33% |
5.53 |
140.96 |
1.84% |
新增 |
10 |
600938 |
中国海油 |
0.32% |
8.40 |
135.75 |
1.77% |
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 |
5.88% |
522.18 |
2490.80 |
32.46% |
68.00 (13.02%) |
2 |
601939 |
建设银行 |
4.62% |
322.98 |
1957.26 |
25.51% |
168.62 (52.21%) |
3 |
601288 |
农业银行 |
2.49% |
350.00 |
1057.00 |
13.77% |
-352.93 (-100.84%) |
4 |
601668 |
中国建筑 |
1.35% |
107.32 |
570.94 |
7.44% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.76% |
1.03 |
322.60 |
4.20% |
新增 |
6 |
000858 |
五粮液 |
0.73% |
1.53 |
308.95 |
4.03% |
-1.82 (-118.95%) |
7 |
002142 |
宁波银行 |
0.70% |
8.30 |
297.22 |
3.87% |
新增 |
8 |
002958 |
青农商行 |
0.51% |
65.00 |
215.80 |
2.81% |
-360.33 (-554.35%) |
9 |
603916 |
苏博特 |
0.33% |
5.53 |
140.96 |
1.84% |
新增 |
10 |
600938 |
中国海油 |
0.32% |
8.40 |
135.75 |
1.77% |
新增 |
11 |
002032 |
苏泊尔 |
0.05% |
0.35 |
19.72 |
0.26% |
--- |
12 |
002318 |
久立特材 |
0.05% |
1.30 |
20.79 |
0.27% |
--- |
13 |
688019 |
安集科技 |
0.05% |
0.09 |
19.16 |
0.25% |
--- |
14 |
000895 |
双汇发展 |
0.04% |
0.53 |
15.53 |
0.20% |
--- |
15 |
002948 |
青岛银行 |
0.04% |
5.00 |
18.10 |
0.24% |
--- |
16 |
688400 |
凌云光 |
0.04% |
0.76 |
16.56 |
0.22% |
--- |
17 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.16% |
--- |
18 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.10% |
--- |
19 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.12% |
--- |
20 |
688267 |
中触媒 |
0.02% |
0.22 |
7.15 |
0.09% |
--- |
21 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
22 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
25 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.50 |
0.02% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
28 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.02% |
--- |
29 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
32 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
34 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.02% |
--- |
35 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.02% |
--- |
36 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
37 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.88 |
0.02% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.02% |
--- |
39 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
40 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
41 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.02% |
--- |
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 |
601288 |
农业银行 |
5.16% |
702.93 |
2165.02 |
17.67% |
59.93 (8.53%) |
2 |
601398 |
工商银行 |
5.16% |
454.18 |
2166.44 |
17.68% |
49.18 (10.83%) |
3 |
002966 |
苏州银行 |
4.21% |
239.00 |
1768.60 |
14.43% |
-61.00 (-25.52%) |
4 |
002958 |
青农商行 |
3.58% |
425.33 |
1501.41 |
12.25% |
7.34 (1.73%) |
5 |
000001 |
平安银行 |
2.86% |
78.00 |
1199.64 |
9.79% |
-22.23 (-28.50%) |
6 |
601939 |
建设银行 |
2.31% |
154.36 |
970.92 |
7.92% |
69.73 (45.17%) |
7 |
000858 |
五粮液 |
1.24% |
3.35 |
519.45 |
4.24% |
新增 |
8 |
000333 |
美的集团 |
0.84% |
6.20 |
353.40 |
2.88% |
新增 |
9 |
600050 |
中国联通 |
0.77% |
90.00 |
321.30 |
2.62% |
-55.20 (-61.33%) |
10 |
601818 |
光大银行 |
0.71% |
90.00 |
297.00 |
2.42% |
-60.00 (-66.67%) |
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 |
601288 |
农业银行 |
5.16% |
702.93 |
2165.02 |
17.67% |
59.93 (8.53%) |
2 |
601398 |
工商银行 |
5.16% |
454.18 |
2166.44 |
17.68% |
49.18 (10.83%) |
3 |
002966 |
苏州银行 |
4.21% |
239.00 |
1768.60 |
14.43% |
-61.00 (-25.52%) |
4 |
002958 |
青农商行 |
3.58% |
425.33 |
1501.41 |
12.25% |
7.34 (1.73%) |
5 |
000001 |
平安银行 |
2.86% |
78.00 |
1199.64 |
9.79% |
-22.23 (-28.50%) |
6 |
601939 |
建设银行 |
2.31% |
154.36 |
970.92 |
7.92% |
69.73 (45.17%) |
7 |
000858 |
五粮液 |
1.24% |
3.35 |
519.45 |
4.24% |
新增 |
8 |
000333 |
美的集团 |
0.84% |
6.20 |
353.40 |
2.88% |
新增 |
9 |
600050 |
中国联通 |
0.77% |
90.00 |
321.30 |
2.62% |
-55.20 (-61.33%) |
10 |
601818 |
光大银行 |
0.71% |
90.00 |
297.00 |
2.42% |
-60.00 (-66.67%) |
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 |
002966 |
苏州银行 |
4.84% |
300.00 |
2031.00 |
16.82% |
--- |
2 |
601288 |
农业银行 |
4.51% |
643.00 |
1890.42 |
15.66% |
--- |
3 |
601398 |
工商银行 |
4.47% |
405.00 |
1875.15 |
15.53% |
--- |
4 |
000001 |
平安银行 |
3.94% |
100.23 |
1651.79 |
13.68% |
--- |
5 |
002958 |
青农商行 |
3.85% |
417.99 |
1613.44 |
13.36% |
--- |
6 |
600050 |
中国联通 |
1.36% |
145.20 |
570.64 |
4.73% |
--- |
7 |
601818 |
光大银行 |
1.19% |
150.00 |
498.00 |
4.12% |
--- |
8 |
601939 |
建设银行 |
1.18% |
84.63 |
495.93 |
4.11% |
--- |
9 |
002415 |
海康威视 |
0.90% |
7.20 |
376.70 |
3.12% |
--- |
10 |
600309 |
万华化学 |
0.47% |
1.95 |
196.95 |
1.63% |
--- |
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 |
002966 |
苏州银行 |
4.84% |
300.00 |
2031.00 |
16.82% |
--- |
2 |
601288 |
农业银行 |
4.51% |
643.00 |
1890.42 |
15.66% |
--- |
3 |
601398 |
工商银行 |
4.47% |
405.00 |
1875.15 |
15.53% |
--- |
4 |
000001 |
平安银行 |
3.94% |
100.23 |
1651.79 |
13.68% |
--- |
5 |
002958 |
青农商行 |
3.85% |
417.99 |
1613.44 |
13.36% |
--- |
6 |
600050 |
中国联通 |
1.36% |
145.20 |
570.64 |
4.73% |
--- |
7 |
601818 |
光大银行 |
1.19% |
150.00 |
498.00 |
4.12% |
--- |
8 |
601939 |
建设银行 |
1.18% |
84.63 |
495.93 |
4.11% |
--- |
9 |
002415 |
海康威视 |
0.90% |
7.20 |
376.70 |
3.12% |
--- |
10 |
600309 |
万华化学 |
0.47% |
1.95 |
196.95 |
1.63% |
--- |
显示全部持仓明细>>