0.9191
0.76%+0.0070
单位净值 [2024-04-30]
- 最近一月:5.32%
- 最近一季:14.96%
- 最近半年:-1.14%
- 今年以来:5.63%
- 最近一年:-2.16%
- 最近两年:7.26%
- 最近三年:---
- 成立以来:-8.09%
- 成立日期:2021-09-15
- 基金经理:程琨
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:可以申购
- 最新规模:4.01亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发价值驱动混合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 |
601899 |
紫金矿业 |
9.75% |
313.15 |
3901.85 |
10.29% |
81.53 (26.04%) |
2 |
000333 |
美的集团 |
8.61% |
63.03 |
3443.33 |
9.08% |
24.98 (39.63%) |
3 |
002415 |
海康威视 |
8.04% |
92.62 |
3215.77 |
8.48% |
28.95 (31.26%) |
4 |
002003 |
伟星股份 |
7.95% |
293.12 |
3180.38 |
8.39% |
90.63 (30.92%) |
5 |
002832 |
比音勒芬 |
7.34% |
92.67 |
2937.52 |
7.75% |
11.06 (11.94%) |
6 |
600309 |
万华化学 |
7.13% |
37.12 |
2851.40 |
7.52% |
15.90 (42.84%) |
7 |
603997 |
继峰股份 |
6.84% |
203.26 |
2737.91 |
7.22% |
21.16 (10.41%) |
8 |
603730 |
岱美股份 |
6.76% |
186.69 |
2705.14 |
7.13% |
32.14 (17.22%) |
9 |
603833 |
欧派家居 |
6.58% |
37.82 |
2632.65 |
6.94% |
12.23 (32.34%) |
10 |
002557 |
洽洽食品 |
5.74% |
65.99 |
2297.77 |
6.06% |
35.19 (53.33%) |
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 |
601899 |
紫金矿业 |
9.75% |
313.15 |
3901.85 |
10.29% |
81.53 (26.04%) |
2 |
000333 |
美的集团 |
8.61% |
63.03 |
3443.33 |
9.08% |
24.98 (39.63%) |
3 |
002415 |
海康威视 |
8.04% |
92.62 |
3215.77 |
8.48% |
28.95 (31.26%) |
4 |
002003 |
伟星股份 |
7.95% |
293.12 |
3180.38 |
8.39% |
90.63 (30.92%) |
5 |
002832 |
比音勒芬 |
7.34% |
92.67 |
2937.52 |
7.75% |
11.06 (11.94%) |
6 |
600309 |
万华化学 |
7.13% |
37.12 |
2851.40 |
7.52% |
15.90 (42.84%) |
7 |
603997 |
继峰股份 |
6.84% |
203.26 |
2737.91 |
7.22% |
21.16 (10.41%) |
8 |
603730 |
岱美股份 |
6.76% |
186.69 |
2705.14 |
7.13% |
32.14 (17.22%) |
9 |
603833 |
欧派家居 |
6.58% |
37.82 |
2632.65 |
6.94% |
12.23 (32.34%) |
10 |
002557 |
洽洽食品 |
5.74% |
65.99 |
2297.77 |
6.06% |
35.19 (53.33%) |
11 |
000589 |
贵州轮胎 |
3.16% |
206.31 |
1262.62 |
3.33% |
--- |
12 |
603300 |
华铁应急 |
3.11% |
194.59 |
1245.36 |
3.28% |
--- |
13 |
601677 |
明泰铝业 |
2.80% |
98.68 |
1119.03 |
2.95% |
--- |
14 |
300575 |
中旗股份 |
2.73% |
142.96 |
1092.24 |
2.88% |
--- |
15 |
002541 |
鸿路钢构 |
2.47% |
45.44 |
987.41 |
2.60% |
--- |
16 |
600933 |
爱柯迪 |
2.24% |
40.81 |
895.37 |
2.36% |
--- |
17 |
002027 |
分众传媒 |
2.03% |
128.23 |
810.41 |
2.14% |
--- |
18 |
002318 |
久立特材 |
1.50% |
30.28 |
601.97 |
1.59% |
--- |
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 |
002832 |
比音勒芬 |
8.76% |
81.61 |
2889.68 |
9.35% |
-24.29 (-29.76%) |
2 |
601899 |
紫金矿业 |
7.98% |
231.62 |
2633.52 |
8.52% |
-35.77 (-15.44%) |
3 |
603997 |
继峰股份 |
7.89% |
182.10 |
2604.03 |
8.43% |
2.21 (1.21%) |
4 |
603833 |
欧派家居 |
7.43% |
25.59 |
2451.52 |
7.93% |
2.87 (11.22%) |
5 |
603730 |
岱美股份 |
7.40% |
154.55 |
2441.85 |
7.90% |
24.06 (15.57%) |
6 |
000333 |
美的集团 |
6.79% |
38.05 |
2241.91 |
7.26% |
7.55 (19.84%) |
7 |
002415 |
海康威视 |
6.39% |
63.67 |
2108.11 |
6.82% |
-0.60 (-0.94%) |
8 |
002003 |
伟星股份 |
5.74% |
202.49 |
1895.33 |
6.13% |
141.77 (70.01%) |
9 |
600309 |
万华化学 |
5.65% |
21.22 |
1863.79 |
6.03% |
5.12 (24.13%) |
10 |
600926 |
杭州银行 |
4.72% |
132.48 |
1556.64 |
5.04% |
-17.86 (-13.48%) |
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 |
002832 |
比音勒芬 |
8.76% |
81.61 |
2889.68 |
9.35% |
-24.29 (-29.76%) |
2 |
601899 |
紫金矿业 |
7.98% |
231.62 |
2633.52 |
8.52% |
-35.77 (-15.44%) |
3 |
603997 |
继峰股份 |
7.89% |
182.10 |
2604.03 |
8.43% |
2.21 (1.21%) |
4 |
603833 |
欧派家居 |
7.43% |
25.59 |
2451.52 |
7.93% |
2.87 (11.22%) |
5 |
603730 |
岱美股份 |
7.40% |
154.55 |
2441.85 |
7.90% |
24.06 (15.57%) |
6 |
000333 |
美的集团 |
6.79% |
38.05 |
2241.91 |
7.26% |
7.55 (19.84%) |
7 |
002415 |
海康威视 |
6.39% |
63.67 |
2108.11 |
6.82% |
-0.60 (-0.94%) |
8 |
002003 |
伟星股份 |
5.74% |
202.49 |
1895.33 |
6.13% |
141.77 (70.01%) |
9 |
600309 |
万华化学 |
5.65% |
21.22 |
1863.79 |
6.03% |
5.12 (24.13%) |
10 |
600926 |
杭州银行 |
4.72% |
132.48 |
1556.64 |
5.04% |
-17.86 (-13.48%) |
11 |
300575 |
中旗股份 |
4.38% |
139.22 |
1445.09 |
4.68% |
--- |
12 |
600933 |
爱柯迪 |
4.15% |
58.76 |
1368.52 |
4.43% |
--- |
13 |
002557 |
洽洽食品 |
3.88% |
30.80 |
1279.74 |
4.14% |
--- |
14 |
002027 |
分众传媒 |
2.73% |
132.32 |
901.10 |
2.92% |
--- |
15 |
601677 |
明泰铝业 |
2.61% |
62.13 |
862.36 |
2.79% |
--- |
16 |
603300 |
华铁应急 |
2.55% |
154.14 |
840.04 |
2.72% |
--- |
17 |
000589 |
贵州轮胎 |
2.46% |
144.80 |
810.88 |
2.62% |
--- |
18 |
002541 |
鸿路钢构 |
2.12% |
24.34 |
701.24 |
2.27% |
--- |
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 |
603833 |
欧派家居 |
8.52% |
22.72 |
2761.16 |
9.00% |
-0.45 (-1.98%) |
2 |
603997 |
继峰股份 |
8.48% |
179.89 |
2748.72 |
8.96% |
11.11 (6.18%) |
3 |
002832 |
比音勒芬 |
8.37% |
105.90 |
2712.00 |
8.84% |
-8.71 (-8.22%) |
4 |
300575 |
中旗股份 |
8.25% |
122.24 |
2673.44 |
8.71% |
-22.81 (-18.66%) |
5 |
601899 |
紫金矿业 |
8.25% |
267.39 |
2673.90 |
8.71% |
-6.84 (-2.56%) |
6 |
002027 |
分众传媒 |
7.03% |
341.02 |
2278.01 |
7.42% |
-111.85 (-32.80%) |
7 |
002415 |
海康威视 |
6.87% |
64.27 |
2228.88 |
7.26% |
-1.66 (-2.58%) |
8 |
603730 |
岱美股份 |
6.47% |
130.49 |
2098.21 |
6.84% |
-3.52 (-2.70%) |
9 |
600926 |
杭州银行 |
6.07% |
150.34 |
1966.45 |
6.41% |
-17.72 (-11.79%) |
10 |
000333 |
美的集团 |
4.87% |
30.50 |
1579.90 |
5.15% |
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 |
603833 |
欧派家居 |
8.52% |
22.72 |
2761.16 |
9.00% |
-0.45 (-1.98%) |
2 |
603997 |
继峰股份 |
8.48% |
179.89 |
2748.72 |
8.96% |
11.11 (6.18%) |
3 |
002832 |
比音勒芬 |
8.37% |
105.90 |
2712.00 |
8.84% |
-8.71 (-8.22%) |
4 |
300575 |
中旗股份 |
8.25% |
122.24 |
2673.44 |
8.71% |
-22.81 (-18.66%) |
5 |
601899 |
紫金矿业 |
8.25% |
267.39 |
2673.90 |
8.71% |
-6.84 (-2.56%) |
6 |
002027 |
分众传媒 |
7.03% |
341.02 |
2278.01 |
7.42% |
-111.85 (-32.80%) |
7 |
002415 |
海康威视 |
6.87% |
64.27 |
2228.88 |
7.26% |
-1.66 (-2.58%) |
8 |
603730 |
岱美股份 |
6.47% |
130.49 |
2098.21 |
6.84% |
-3.52 (-2.70%) |
9 |
600926 |
杭州银行 |
6.07% |
150.34 |
1966.45 |
6.41% |
-17.72 (-11.79%) |
10 |
000333 |
美的集团 |
4.87% |
30.50 |
1579.90 |
5.15% |
新增 |
11 |
600933 |
爱柯迪 |
4.80% |
85.44 |
1555.86 |
5.07% |
--- |
12 |
600309 |
万华化学 |
4.60% |
16.10 |
1491.48 |
4.86% |
--- |
13 |
600585 |
海螺水泥 |
3.21% |
38.06 |
1042.08 |
3.40% |
--- |
14 |
300059 |
东方财富 |
2.39% |
39.94 |
774.84 |
2.52% |
--- |
15 |
002003 |
伟星股份 |
1.90% |
60.72 |
614.52 |
2.00% |
--- |
16 |
002541 |
鸿路钢构 |
1.81% |
20.08 |
588.14 |
1.92% |
--- |
17 |
000858 |
五粮液 |
1.49% |
2.67 |
482.44 |
1.57% |
--- |
18 |
603818 |
曲美家居 |
0.65% |
33.50 |
211.05 |
0.69% |
--- |
19 |
605499 |
东鹏饮料 |
0.64% |
1.17 |
208.14 |
0.68% |
--- |
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 |
603833 |
欧派家居 |
8.61% |
23.17 |
2632.34 |
9.09% |
-1.54 (-6.65%) |
2 |
300575 |
中旗股份 |
8.50% |
145.05 |
2600.79 |
8.98% |
-6.94 (-4.78%) |
3 |
002832 |
比音勒芬 |
8.25% |
114.61 |
2522.48 |
8.71% |
-4.87 (-4.25%) |
4 |
002027 |
分众传媒 |
8.17% |
452.87 |
2499.84 |
8.63% |
-30.59 (-6.75%) |
5 |
600926 |
杭州银行 |
7.83% |
168.06 |
2394.86 |
8.27% |
-28.19 (-16.77%) |
6 |
601899 |
紫金矿业 |
7.03% |
274.23 |
2149.96 |
7.42% |
-12.02 (-4.38%) |
7 |
002415 |
海康威视 |
6.56% |
65.93 |
2005.59 |
6.92% |
-4.96 (-7.52%) |
8 |
603730 |
岱美股份 |
6.27% |
134.01 |
1916.28 |
6.62% |
-5.60 (-4.18%) |
9 |
603997 |
继峰股份 |
6.13% |
168.78 |
1875.15 |
6.47% |
-15.52 (-9.20%) |
10 |
600933 |
爱柯迪 |
5.50% |
92.61 |
1683.65 |
5.81% |
-6.57 (-7.09%) |
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 |
603833 |
欧派家居 |
8.61% |
23.17 |
2632.34 |
9.09% |
-1.54 (-6.65%) |
2 |
300575 |
中旗股份 |
8.50% |
145.05 |
2600.79 |
8.98% |
-6.94 (-4.78%) |
3 |
002832 |
比音勒芬 |
8.25% |
114.61 |
2522.48 |
8.71% |
-4.87 (-4.25%) |
4 |
002027 |
分众传媒 |
8.17% |
452.87 |
2499.84 |
8.63% |
-30.59 (-6.75%) |
5 |
600926 |
杭州银行 |
7.83% |
168.06 |
2394.86 |
8.27% |
-28.19 (-16.77%) |
6 |
601899 |
紫金矿业 |
7.03% |
274.23 |
2149.96 |
7.42% |
-12.02 (-4.38%) |
7 |
002415 |
海康威视 |
6.56% |
65.93 |
2005.59 |
6.92% |
-4.96 (-7.52%) |
8 |
603730 |
岱美股份 |
6.27% |
134.01 |
1916.28 |
6.62% |
-5.60 (-4.18%) |
9 |
603997 |
继峰股份 |
6.13% |
168.78 |
1875.15 |
6.47% |
-15.52 (-9.20%) |
10 |
600933 |
爱柯迪 |
5.50% |
92.61 |
1683.65 |
5.81% |
-6.57 (-7.09%) |
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 |
603833 |
欧派家居 |
10.22% |
24.71 |
3723.30 |
10.85% |
-3.93 (-15.90%) |
2 |
002027 |
分众传媒 |
8.93% |
483.46 |
3253.69 |
9.49% |
0.00 (0.00%) |
3 |
300575 |
中旗股份 |
8.43% |
151.99 |
3070.25 |
8.95% |
44.72 (29.42%) |
4 |
002832 |
比音勒芬 |
8.27% |
119.48 |
3010.80 |
8.78% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
8.07% |
196.25 |
2939.82 |
8.57% |
-9.92 (-5.05%) |
6 |
601899 |
紫金矿业 |
7.33% |
286.25 |
2670.71 |
7.79% |
-20.75 (-7.25%) |
7 |
002415 |
海康威视 |
7.05% |
70.89 |
2566.22 |
7.48% |
6.69 (9.44%) |
8 |
603997 |
继峰股份 |
5.51% |
184.30 |
2005.18 |
5.85% |
12.74 (6.91%) |
9 |
603730 |
岱美股份 |
5.02% |
139.61 |
1830.23 |
5.34% |
新增 |
10 |
600933 |
爱柯迪 |
4.46% |
99.18 |
1624.57 |
4.74% |
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 |
603833 |
欧派家居 |
10.22% |
24.71 |
3723.30 |
10.85% |
-3.93 (-15.90%) |
2 |
002027 |
分众传媒 |
8.93% |
483.46 |
3253.69 |
9.49% |
0.00 (0.00%) |
3 |
300575 |
中旗股份 |
8.43% |
151.99 |
3070.25 |
8.95% |
44.72 (29.42%) |
4 |
002832 |
比音勒芬 |
8.27% |
119.48 |
3010.80 |
8.78% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
8.07% |
196.25 |
2939.82 |
8.57% |
-9.92 (-5.05%) |
6 |
601899 |
紫金矿业 |
7.33% |
286.25 |
2670.71 |
7.79% |
-20.75 (-7.25%) |
7 |
002415 |
海康威视 |
7.05% |
70.89 |
2566.22 |
7.48% |
6.69 (9.44%) |
8 |
603997 |
继峰股份 |
5.51% |
184.30 |
2005.18 |
5.85% |
12.74 (6.91%) |
9 |
603730 |
岱美股份 |
5.02% |
139.61 |
1830.23 |
5.34% |
新增 |
10 |
600933 |
爱柯迪 |
4.46% |
99.18 |
1624.57 |
4.74% |
新增 |
11 |
603818 |
曲美家居 |
3.78% |
144.80 |
1375.60 |
4.01% |
--- |
12 |
600383 |
金地集团 |
3.59% |
97.36 |
1308.52 |
3.81% |
--- |
13 |
000333 |
美的集团 |
3.43% |
20.70 |
1250.07 |
3.64% |
--- |
14 |
600309 |
万华化学 |
3.39% |
12.75 |
1236.43 |
3.60% |
--- |
15 |
002444 |
巨星科技 |
2.14% |
41.34 |
778.85 |
2.27% |
--- |
16 |
300059 |
东方财富 |
2.02% |
29.01 |
736.85 |
2.15% |
--- |
17 |
000858 |
五粮液 |
1.33% |
2.40 |
484.63 |
1.41% |
--- |
18 |
605499 |
东鹏饮料 |
0.55% |
1.17 |
199.91 |
0.58% |
--- |
19 |
600048 |
保利发展 |
0.46% |
9.61 |
167.79 |
0.49% |
--- |
20 |
688262 |
国芯科技 |
0.05% |
0.38 |
17.98 |
0.05% |
--- |
21 |
688279 |
峰岹科技 |
0.05% |
0.25 |
16.69 |
0.05% |
--- |
22 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.89 |
0.01% |
--- |
23 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
26 |
301109 |
军信股份 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
29 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
30 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
31 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
32 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301162 |
国能日新 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
35 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
36 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
38 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
39 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
51 |
301268 |
铭利达 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
601899 |
紫金矿业 |
9.93% |
307.00 |
3481.38 |
10.67% |
-27.78 (-9.05%) |
2 |
603833 |
欧派家居 |
9.56% |
28.64 |
3350.88 |
10.27% |
-1.86 (-6.49%) |
3 |
002027 |
分众传媒 |
8.42% |
483.46 |
2953.94 |
9.06% |
-32.39 (-6.70%) |
4 |
600926 |
杭州银行 |
8.28% |
206.17 |
2904.94 |
8.91% |
-10.89 (-5.28%) |
5 |
002832 |
比音勒芬 |
8.05% |
119.48 |
2822.03 |
8.65% |
-7.69 (-6.44%) |
6 |
002415 |
海康威视 |
7.51% |
64.20 |
2632.20 |
8.07% |
-2.78 (-4.33%) |
7 |
300575 |
中旗股份 |
6.61% |
107.28 |
2319.29 |
7.11% |
-5.82 (-5.43%) |
8 |
002392 |
北京利尔 |
5.20% |
431.73 |
1821.90 |
5.59% |
新增 |
9 |
603818 |
曲美家居 |
5.01% |
144.80 |
1756.42 |
5.39% |
新增 |
10 |
603997 |
继峰股份 |
4.47% |
171.56 |
1566.34 |
4.80% |
-18.46 (-10.76%) |
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 |
601899 |
紫金矿业 |
9.93% |
307.00 |
3481.38 |
10.67% |
-27.78 (-9.05%) |
2 |
603833 |
欧派家居 |
9.56% |
28.64 |
3350.88 |
10.27% |
-1.86 (-6.49%) |
3 |
002027 |
分众传媒 |
8.42% |
483.46 |
2953.94 |
9.06% |
-32.39 (-6.70%) |
4 |
600926 |
杭州银行 |
8.28% |
206.17 |
2904.94 |
8.91% |
-10.89 (-5.28%) |
5 |
002832 |
比音勒芬 |
8.05% |
119.48 |
2822.03 |
8.65% |
-7.69 (-6.44%) |
6 |
002415 |
海康威视 |
7.51% |
64.20 |
2632.20 |
8.07% |
-2.78 (-4.33%) |
7 |
300575 |
中旗股份 |
6.61% |
107.28 |
2319.29 |
7.11% |
-5.82 (-5.43%) |
8 |
002392 |
北京利尔 |
5.20% |
431.73 |
1821.90 |
5.59% |
新增 |
9 |
603818 |
曲美家居 |
5.01% |
144.80 |
1756.42 |
5.39% |
新增 |
10 |
603997 |
继峰股份 |
4.47% |
171.56 |
1566.34 |
4.80% |
-18.46 (-10.76%) |
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 |
603833 |
欧派家居 |
9.17% |
30.50 |
4498.75 |
9.95% |
--- |
2 |
002027 |
分众传媒 |
8.61% |
515.85 |
4224.81 |
9.35% |
--- |
3 |
002415 |
海康威视 |
7.14% |
66.98 |
3504.39 |
7.75% |
--- |
4 |
601899 |
紫金矿业 |
6.62% |
334.78 |
3247.37 |
7.18% |
--- |
5 |
002832 |
比音勒芬 |
6.59% |
127.17 |
3236.38 |
7.16% |
--- |
6 |
603997 |
继峰股份 |
6.23% |
190.02 |
3055.52 |
6.76% |
--- |
7 |
600926 |
杭州银行 |
5.67% |
217.06 |
2782.71 |
6.16% |
--- |
8 |
603730 |
岱美股份 |
5.34% |
112.40 |
2621.14 |
5.80% |
--- |
9 |
300575 |
中旗股份 |
5.17% |
113.09 |
2538.98 |
5.62% |
--- |
10 |
002444 |
巨星科技 |
4.80% |
77.20 |
2355.37 |
5.21% |
--- |
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 |
603833 |
欧派家居 |
9.17% |
30.50 |
4498.75 |
9.95% |
--- |
2 |
002027 |
分众传媒 |
8.61% |
515.85 |
4224.81 |
9.35% |
--- |
3 |
002415 |
海康威视 |
7.14% |
66.98 |
3504.39 |
7.75% |
--- |
4 |
601899 |
紫金矿业 |
6.62% |
334.78 |
3247.37 |
7.18% |
--- |
5 |
002832 |
比音勒芬 |
6.59% |
127.17 |
3236.38 |
7.16% |
--- |
6 |
603997 |
继峰股份 |
6.23% |
190.02 |
3055.52 |
6.76% |
--- |
7 |
600926 |
杭州银行 |
5.67% |
217.06 |
2782.71 |
6.16% |
--- |
8 |
603730 |
岱美股份 |
5.34% |
112.40 |
2621.14 |
5.80% |
--- |
9 |
300575 |
中旗股份 |
5.17% |
113.09 |
2538.98 |
5.62% |
--- |
10 |
002444 |
巨星科技 |
4.80% |
77.20 |
2355.37 |
5.21% |
--- |
显示全部持仓明细>>