0.8639
1.59%+0.0137
单位净值 [2024-05-27]
- 最近一月:5.35%
- 最近一季:13.15%
- 最近半年:14.05%
- 今年以来:18.73%
- 最近一年:8.71%
- 最近两年:2.01%
- 最近三年:-13.22%
- 成立以来:-13.61%
- 成立日期:2021-04-27
- 基金经理:谭丽
- 产品类型:契约型开放式
- 最新份额:26.84亿
- 申购状态:可以申购
- 最新规模:19.60亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实价值臻选混合 |
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 |
002078 |
太阳纸业 |
9.94% |
1595.41 |
19416.12 |
10.82% |
-289.26 (-18.13%) |
2 |
600309 |
万华化学 |
8.02% |
203.88 |
15662.36 |
8.72% |
10.28 (5.04%) |
3 |
601838 |
成都银行 |
7.97% |
1382.03 |
15561.60 |
8.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
7.63% |
1424.33 |
14898.46 |
8.30% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
6.21% |
580.46 |
12131.69 |
6.76% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
6.11% |
1012.40 |
11926.94 |
6.64% |
-994.60 (-98.24%) |
7 |
601021 |
春秋航空 |
5.63% |
219.13 |
11000.17 |
6.13% |
0.00 (0.00%) |
8 |
603699 |
纽威股份 |
5.50% |
774.98 |
10741.22 |
5.98% |
105.96 (13.67%) |
9 |
300628 |
亿联网络 |
4.79% |
316.32 |
9347.39 |
5.21% |
0.00 (0.00%) |
10 |
300596 |
利安隆 |
4.37% |
288.46 |
8526.88 |
4.75% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
9.94% |
1595.41 |
19416.12 |
10.82% |
-289.26 (-18.13%) |
2 |
600309 |
万华化学 |
8.02% |
203.88 |
15662.36 |
8.72% |
10.28 (5.04%) |
3 |
601838 |
成都银行 |
7.97% |
1382.03 |
15561.60 |
8.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
7.63% |
1424.33 |
14898.46 |
8.30% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
6.21% |
580.46 |
12131.69 |
6.76% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
6.11% |
1012.40 |
11926.94 |
6.64% |
-994.60 (-98.24%) |
7 |
601021 |
春秋航空 |
5.63% |
219.13 |
11000.17 |
6.13% |
0.00 (0.00%) |
8 |
603699 |
纽威股份 |
5.50% |
774.98 |
10741.22 |
5.98% |
105.96 (13.67%) |
9 |
300628 |
亿联网络 |
4.79% |
316.32 |
9347.39 |
5.21% |
0.00 (0.00%) |
10 |
300596 |
利安隆 |
4.37% |
288.46 |
8526.88 |
4.75% |
0.00 (0.00%) |
11 |
000983 |
山西焦煤 |
3.89% |
768.22 |
7590.03 |
4.23% |
--- |
12 |
000528 |
柳工 |
3.73% |
1079.83 |
7278.06 |
4.05% |
--- |
13 |
002938 |
鹏鼎控股 |
3.57% |
312.60 |
6977.27 |
3.89% |
--- |
14 |
300575 |
中旗股份 |
3.44% |
878.76 |
6713.75 |
3.74% |
--- |
15 |
002541 |
鸿路钢构 |
3.19% |
286.50 |
6225.58 |
3.47% |
--- |
16 |
300193 |
佳士科技 |
2.72% |
684.17 |
5316.01 |
2.96% |
--- |
17 |
002791 |
坚朗五金 |
1.87% |
90.00 |
3643.97 |
2.03% |
--- |
18 |
002724 |
海洋王 |
1.80% |
428.49 |
3522.21 |
1.96% |
--- |
19 |
002986 |
宇新股份 |
1.56% |
201.34 |
3038.26 |
1.69% |
--- |
20 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
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 |
00883 |
中国海洋石油 |
8.99% |
2007.00 |
20724.64 |
9.71% |
-470.00 (-23.42%) |
2 |
002078 |
太阳纸业 |
8.74% |
1884.67 |
20147.11 |
9.44% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.66% |
1424.33 |
19969.06 |
9.36% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.38% |
193.60 |
17006.17 |
7.97% |
-13.28 (-6.86%) |
5 |
601838 |
成都银行 |
7.32% |
1382.03 |
16874.53 |
7.91% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
6.23% |
580.46 |
14366.47 |
6.73% |
新增 |
7 |
601021 |
春秋航空 |
5.46% |
219.13 |
12593.22 |
5.90% |
-85.05 (-38.81%) |
8 |
300596 |
利安隆 |
5.09% |
288.46 |
11731.67 |
5.50% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
5.01% |
178.35 |
11540.81 |
5.41% |
95.88 (53.76%) |
10 |
002541 |
鸿路钢构 |
4.82% |
385.73 |
11112.80 |
5.21% |
-95.80 (-24.84%) |
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 |
00883 |
中国海洋石油 |
8.99% |
2007.00 |
20724.64 |
9.71% |
-470.00 (-23.42%) |
2 |
002078 |
太阳纸业 |
8.74% |
1884.67 |
20147.11 |
9.44% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.66% |
1424.33 |
19969.06 |
9.36% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.38% |
193.60 |
17006.17 |
7.97% |
-13.28 (-6.86%) |
5 |
601838 |
成都银行 |
7.32% |
1382.03 |
16874.53 |
7.91% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
6.23% |
580.46 |
14366.47 |
6.73% |
新增 |
7 |
601021 |
春秋航空 |
5.46% |
219.13 |
12593.22 |
5.90% |
-85.05 (-38.81%) |
8 |
300596 |
利安隆 |
5.09% |
288.46 |
11731.67 |
5.50% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
5.01% |
178.35 |
11540.81 |
5.41% |
95.88 (53.76%) |
10 |
002541 |
鸿路钢构 |
4.82% |
385.73 |
11112.80 |
5.21% |
-95.80 (-24.84%) |
11 |
300628 |
亿联网络 |
4.81% |
316.32 |
11093.51 |
5.20% |
--- |
12 |
603699 |
纽威股份 |
4.32% |
669.02 |
9955.01 |
4.67% |
--- |
13 |
300575 |
中旗股份 |
3.96% |
878.76 |
9121.57 |
4.27% |
--- |
14 |
002938 |
鹏鼎控股 |
3.29% |
312.60 |
7593.10 |
3.56% |
--- |
15 |
601398 |
工商银行 |
2.94% |
1405.20 |
6773.06 |
3.17% |
--- |
16 |
600028 |
中国石化 |
2.12% |
769.65 |
4894.95 |
2.29% |
--- |
17 |
300193 |
佳士科技 |
1.80% |
543.60 |
4153.12 |
1.95% |
--- |
18 |
002724 |
海洋王 |
1.61% |
428.49 |
3719.31 |
1.74% |
--- |
19 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
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 |
000002 |
万科A |
9.47% |
1424.33 |
25922.74 |
10.19% |
-31.52 (-2.21%) |
2 |
00883 |
中国海洋石油 |
8.07% |
2477.00 |
22082.05 |
8.68% |
-340.00 (-13.73%) |
3 |
002078 |
太阳纸业 |
7.93% |
1884.67 |
21711.38 |
8.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.85% |
576.90 |
21495.25 |
8.45% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
7.73% |
1382.03 |
21144.98 |
8.31% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.14% |
304.18 |
19543.30 |
7.68% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
7.00% |
206.88 |
19167.79 |
7.53% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.75% |
288.46 |
15741.27 |
6.19% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.54% |
250.47 |
15175.75 |
5.97% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
5.15% |
481.52 |
14103.84 |
5.54% |
-15.64 (-3.25%) |
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 |
000002 |
万科A |
9.47% |
1424.33 |
25922.74 |
10.19% |
-31.52 (-2.21%) |
2 |
00883 |
中国海洋石油 |
8.07% |
2477.00 |
22082.05 |
8.68% |
-340.00 (-13.73%) |
3 |
002078 |
太阳纸业 |
7.93% |
1884.67 |
21711.38 |
8.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.85% |
576.90 |
21495.25 |
8.45% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
7.73% |
1382.03 |
21144.98 |
8.31% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
7.14% |
304.18 |
19543.30 |
7.68% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
7.00% |
206.88 |
19167.79 |
7.53% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.75% |
288.46 |
15741.27 |
6.19% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.54% |
250.47 |
15175.75 |
5.97% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
5.15% |
481.52 |
14103.84 |
5.54% |
-15.64 (-3.25%) |
11 |
002938 |
鹏鼎控股 |
5.05% |
504.02 |
13830.38 |
5.44% |
--- |
12 |
300575 |
中旗股份 |
3.70% |
463.14 |
10128.93 |
3.98% |
--- |
13 |
002791 |
坚朗五金 |
3.13% |
82.46 |
8572.00 |
3.37% |
--- |
14 |
603866 |
桃李面包 |
2.77% |
492.84 |
7589.72 |
2.98% |
--- |
15 |
603699 |
纽威股份 |
2.52% |
621.34 |
6896.87 |
2.71% |
--- |
16 |
002724 |
海洋王 |
2.20% |
745.28 |
6021.84 |
2.37% |
--- |
17 |
300193 |
佳士科技 |
1.45% |
543.60 |
3957.42 |
1.56% |
--- |
18 |
002925 |
盈趣科技 |
0.48% |
79.00 |
1305.14 |
0.51% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
20 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
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 |
000002 |
万科A |
9.50% |
1455.85 |
25957.78 |
10.20% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
8.78% |
2817.00 |
23974.87 |
9.42% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.28% |
1382.03 |
22609.93 |
8.88% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.90% |
1884.67 |
21579.46 |
8.48% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.11% |
576.90 |
19412.65 |
7.63% |
28.47 (4.93%) |
6 |
600309 |
万华化学 |
6.98% |
206.88 |
19054.01 |
7.48% |
17.10 (8.27%) |
7 |
002541 |
鸿路钢构 |
6.04% |
497.16 |
16485.96 |
6.48% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.78% |
288.46 |
15798.96 |
6.21% |
27.20 (9.43%) |
9 |
300628 |
亿联网络 |
5.78% |
250.47 |
15779.37 |
6.20% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
5.77% |
304.18 |
15756.31 |
6.19% |
-24.43 (-8.03%) |
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 |
000002 |
万科A |
9.50% |
1455.85 |
25957.78 |
10.20% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
8.78% |
2817.00 |
23974.87 |
9.42% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.28% |
1382.03 |
22609.93 |
8.88% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.90% |
1884.67 |
21579.46 |
8.48% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.11% |
576.90 |
19412.65 |
7.63% |
28.47 (4.93%) |
6 |
600309 |
万华化学 |
6.98% |
206.88 |
19054.01 |
7.48% |
17.10 (8.27%) |
7 |
002541 |
鸿路钢构 |
6.04% |
497.16 |
16485.96 |
6.48% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.78% |
288.46 |
15798.96 |
6.21% |
27.20 (9.43%) |
9 |
300628 |
亿联网络 |
5.78% |
250.47 |
15779.37 |
6.20% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
5.77% |
304.18 |
15756.31 |
6.19% |
-24.43 (-8.03%) |
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 |
000002 |
万科A |
9.67% |
1455.85 |
29844.90 |
10.73% |
-161.42 (-11.09%) |
2 |
00883 |
中国海洋石油 |
8.09% |
2817.00 |
24957.97 |
8.98% |
-478.00 (-16.97%) |
3 |
002078 |
太阳纸业 |
7.52% |
1884.67 |
23200.27 |
8.34% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.50% |
548.43 |
23143.70 |
8.32% |
93.98 (17.14%) |
5 |
601838 |
成都银行 |
7.43% |
1382.03 |
22913.98 |
8.24% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.21% |
328.61 |
19174.15 |
6.90% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
6.18% |
250.47 |
19073.00 |
6.86% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.97% |
189.78 |
18407.14 |
6.62% |
7.81 (4.12%) |
9 |
002541 |
鸿路钢构 |
5.38% |
497.16 |
16605.28 |
5.97% |
135.59 (27.27%) |
10 |
002938 |
鹏鼎控股 |
4.73% |
483.56 |
14608.42 |
5.25% |
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 |
000002 |
万科A |
9.67% |
1455.85 |
29844.90 |
10.73% |
-161.42 (-11.09%) |
2 |
00883 |
中国海洋石油 |
8.09% |
2817.00 |
24957.97 |
8.98% |
-478.00 (-16.97%) |
3 |
002078 |
太阳纸业 |
7.52% |
1884.67 |
23200.27 |
8.34% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.50% |
548.43 |
23143.70 |
8.32% |
93.98 (17.14%) |
5 |
601838 |
成都银行 |
7.43% |
1382.03 |
22913.98 |
8.24% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.21% |
328.61 |
19174.15 |
6.90% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
6.18% |
250.47 |
19073.00 |
6.86% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.97% |
189.78 |
18407.14 |
6.62% |
7.81 (4.12%) |
9 |
002541 |
鸿路钢构 |
5.38% |
497.16 |
16605.28 |
5.97% |
135.59 (27.27%) |
10 |
002938 |
鹏鼎控股 |
4.73% |
483.56 |
14608.42 |
5.25% |
新增 |
11 |
002925 |
盈趣科技 |
4.34% |
622.87 |
13404.25 |
4.82% |
--- |
12 |
300596 |
利安隆 |
3.73% |
261.26 |
11524.18 |
4.14% |
--- |
13 |
300575 |
中旗股份 |
3.03% |
463.14 |
9355.48 |
3.36% |
--- |
14 |
002724 |
海洋王 |
3.00% |
745.28 |
9263.79 |
3.33% |
--- |
15 |
603866 |
桃李面包 |
2.94% |
548.59 |
9079.15 |
3.27% |
--- |
16 |
300193 |
佳士科技 |
2.16% |
711.55 |
6674.36 |
2.40% |
--- |
17 |
603699 |
纽威股份 |
2.15% |
787.52 |
6623.04 |
2.38% |
--- |
18 |
688220 |
翱捷科技 |
0.03% |
1.24 |
84.85 |
0.03% |
--- |
19 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
20 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.02% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
22 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
23 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
25 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
26 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
27 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
28 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
31 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
32 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
33 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
35 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
37 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
38 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
41 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
42 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
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 |
000002 |
万科A |
10.23% |
1617.27 |
30970.73 |
11.38% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
9.48% |
3295.00 |
28700.27 |
10.54% |
新增 |
3 |
002078 |
太阳纸业 |
7.09% |
1884.67 |
21485.22 |
7.89% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.02% |
454.45 |
21268.26 |
7.81% |
-49.50 (-10.89%) |
5 |
601838 |
成都银行 |
6.85% |
1382.03 |
20758.02 |
7.62% |
新增 |
6 |
300628 |
亿联网络 |
6.43% |
250.47 |
19473.75 |
7.15% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
5.05% |
361.57 |
15283.78 |
5.61% |
6.55 (1.81%) |
8 |
002925 |
盈趣科技 |
5.04% |
622.87 |
15266.65 |
5.61% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.86% |
181.97 |
14719.87 |
5.41% |
5.06 (2.78%) |
10 |
601021 |
春秋航空 |
4.77% |
328.61 |
14458.66 |
5.31% |
0.00 (0.00%) |
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 |
000002 |
万科A |
10.23% |
1617.27 |
30970.73 |
11.38% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
9.48% |
3295.00 |
28700.27 |
10.54% |
新增 |
3 |
002078 |
太阳纸业 |
7.09% |
1884.67 |
21485.22 |
7.89% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.02% |
454.45 |
21268.26 |
7.81% |
-49.50 (-10.89%) |
5 |
601838 |
成都银行 |
6.85% |
1382.03 |
20758.02 |
7.62% |
新增 |
6 |
300628 |
亿联网络 |
6.43% |
250.47 |
19473.75 |
7.15% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
5.05% |
361.57 |
15283.78 |
5.61% |
6.55 (1.81%) |
8 |
002925 |
盈趣科技 |
5.04% |
622.87 |
15266.65 |
5.61% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.86% |
181.97 |
14719.87 |
5.41% |
5.06 (2.78%) |
10 |
601021 |
春秋航空 |
4.77% |
328.61 |
14458.66 |
5.31% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.92% |
1617.27 |
31957.30 |
9.66% |
65.54 (4.05%) |
2 |
600036 |
招商银行 |
6.85% |
503.95 |
24547.40 |
7.42% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.04% |
1884.67 |
21654.80 |
6.54% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
5.92% |
622.87 |
21196.40 |
6.40% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.69% |
250.47 |
20400.50 |
6.16% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.31% |
355.02 |
19008.00 |
5.74% |
新增 |
7 |
601021 |
春秋航空 |
5.21% |
328.61 |
18664.80 |
5.64% |
-53.39 (-16.25%) |
8 |
601166 |
兴业银行 |
5.11% |
961.59 |
18308.60 |
5.53% |
-406.15 (-42.24%) |
9 |
002938 |
鹏鼎控股 |
5.10% |
430.23 |
18254.80 |
5.52% |
新增 |
10 |
600309 |
万华化学 |
4.99% |
176.91 |
17867.90 |
5.40% |
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 |
000002 |
万科A |
8.92% |
1617.27 |
31957.30 |
9.66% |
65.54 (4.05%) |
2 |
600036 |
招商银行 |
6.85% |
503.95 |
24547.40 |
7.42% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.04% |
1884.67 |
21654.80 |
6.54% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
5.92% |
622.87 |
21196.40 |
6.40% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
5.69% |
250.47 |
20400.50 |
6.16% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.31% |
355.02 |
19008.00 |
5.74% |
新增 |
7 |
601021 |
春秋航空 |
5.21% |
328.61 |
18664.80 |
5.64% |
-53.39 (-16.25%) |
8 |
601166 |
兴业银行 |
5.11% |
961.59 |
18308.60 |
5.53% |
-406.15 (-42.24%) |
9 |
002938 |
鹏鼎控股 |
5.10% |
430.23 |
18254.80 |
5.52% |
新增 |
10 |
600309 |
万华化学 |
4.99% |
176.91 |
17867.90 |
5.40% |
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 |
02333 |
长城汽车 |
9.21% |
1467.00 |
35074.24 |
9.85% |
-219.95 (-14.99%) |
2 |
000002 |
万科A |
8.68% |
1551.73 |
33067.38 |
9.29% |
340.18 (21.92%) |
3 |
600036 |
招商银行 |
6.68% |
503.95 |
25424.28 |
7.14% |
96.73 (19.19%) |
4 |
601166 |
兴业银行 |
6.57% |
1367.74 |
25029.60 |
7.03% |
221.00 (16.16%) |
5 |
002078 |
太阳纸业 |
5.92% |
1884.67 |
22540.64 |
6.33% |
268.43 (14.24%) |
6 |
002925 |
盈趣科技 |
5.51% |
622.87 |
20990.86 |
5.89% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.47% |
381.99 |
20849.12 |
5.85% |
85.88 (22.48%) |
8 |
00883 |
中国海洋石油 |
5.43% |
2855.00 |
20691.96 |
5.81% |
1025.00 (35.90%) |
9 |
300628 |
亿联网络 |
5.34% |
250.47 |
20350.38 |
5.71% |
34.68 (13.85%) |
10 |
600031 |
三一重工 |
4.12% |
616.81 |
15691.67 |
4.41% |
10.83 (1.76%) |
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 |
02333 |
长城汽车 |
9.21% |
1467.00 |
35074.24 |
9.85% |
-219.95 (-14.99%) |
2 |
000002 |
万科A |
8.68% |
1551.73 |
33067.38 |
9.29% |
340.18 (21.92%) |
3 |
600036 |
招商银行 |
6.68% |
503.95 |
25424.28 |
7.14% |
96.73 (19.19%) |
4 |
601166 |
兴业银行 |
6.57% |
1367.74 |
25029.60 |
7.03% |
221.00 (16.16%) |
5 |
002078 |
太阳纸业 |
5.92% |
1884.67 |
22540.64 |
6.33% |
268.43 (14.24%) |
6 |
002925 |
盈趣科技 |
5.51% |
622.87 |
20990.86 |
5.89% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
5.47% |
381.99 |
20849.12 |
5.85% |
85.88 (22.48%) |
8 |
00883 |
中国海洋石油 |
5.43% |
2855.00 |
20691.96 |
5.81% |
1025.00 (35.90%) |
9 |
300628 |
亿联网络 |
5.34% |
250.47 |
20350.38 |
5.71% |
34.68 (13.85%) |
10 |
600031 |
三一重工 |
4.12% |
616.81 |
15691.67 |
4.41% |
10.83 (1.76%) |
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 |
02333 |
长城汽车 |
7.95% |
1686.95 |
35232.30 |
11.08% |
--- |
2 |
000002 |
万科A |
6.51% |
1211.56 |
28847.10 |
9.07% |
--- |
3 |
002925 |
盈趣科技 |
5.47% |
622.87 |
24236.00 |
7.62% |
--- |
4 |
601166 |
兴业银行 |
5.32% |
1146.74 |
23565.50 |
7.41% |
--- |
5 |
600036 |
招商银行 |
4.98% |
407.22 |
22067.30 |
6.94% |
--- |
6 |
002078 |
太阳纸业 |
4.87% |
1616.24 |
21576.80 |
6.78% |
--- |
7 |
600900 |
长江电力 |
4.43% |
952.15 |
19652.40 |
6.18% |
--- |
8 |
300628 |
亿联网络 |
4.08% |
215.79 |
18082.90 |
5.68% |
--- |
9 |
600031 |
三一重工 |
3.97% |
605.98 |
17615.90 |
5.54% |
--- |
10 |
601021 |
春秋航空 |
3.80% |
296.11 |
16848.90 |
5.30% |
--- |
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 |
02333 |
长城汽车 |
7.95% |
1686.95 |
35232.30 |
11.08% |
--- |
2 |
000002 |
万科A |
6.51% |
1211.56 |
28847.10 |
9.07% |
--- |
3 |
002925 |
盈趣科技 |
5.47% |
622.87 |
24236.00 |
7.62% |
--- |
4 |
601166 |
兴业银行 |
5.32% |
1146.74 |
23565.50 |
7.41% |
--- |
5 |
600036 |
招商银行 |
4.98% |
407.22 |
22067.30 |
6.94% |
--- |
6 |
002078 |
太阳纸业 |
4.87% |
1616.24 |
21576.80 |
6.78% |
--- |
7 |
600900 |
长江电力 |
4.43% |
952.15 |
19652.40 |
6.18% |
--- |
8 |
300628 |
亿联网络 |
4.08% |
215.79 |
18082.90 |
5.68% |
--- |
9 |
600031 |
三一重工 |
3.97% |
605.98 |
17615.90 |
5.54% |
--- |
10 |
601021 |
春秋航空 |
3.80% |
296.11 |
16848.90 |
5.30% |
--- |
11 |
300415 |
伊之密 |
3.08% |
634.04 |
13631.90 |
4.29% |
--- |
12 |
00883 |
中国海洋石油 |
3.03% |
1830.00 |
13445.50 |
4.23% |
--- |
13 |
600309 |
万华化学 |
3.02% |
122.87 |
13370.71 |
4.20% |
--- |
14 |
603866 |
桃李面包 |
2.84% |
402.93 |
12571.39 |
3.95% |
--- |
15 |
002541 |
鸿路钢构 |
2.67% |
202.81 |
11833.73 |
3.72% |
--- |
16 |
002938 |
鹏鼎控股 |
2.17% |
268.59 |
9637.14 |
3.03% |
--- |
17 |
603699 |
纽威股份 |
1.86% |
786.64 |
8259.72 |
2.60% |
--- |
18 |
300575 |
中旗股份 |
1.70% |
308.76 |
7521.44 |
2.36% |
--- |
19 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
20 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
21 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
22 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
23 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
25 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
26 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
27 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
28 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
29 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
30 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
31 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
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