鹏华鑫远价值一年持有期混合A
(011570)公募混合型
0.9705
1.33%+0.0129
单位净值 [2024-05-17]
- 最近一月:10.99%
- 最近一季:16.44%
- 最近半年:17.58%
- 今年以来:24.52%
- 最近一年:13.58%
- 最近两年:10.84%
- 最近三年:-2.95%
- 成立以来:-2.95%
- 成立日期:2021-05-14
- 基金经理:袁航
- 产品类型:契约型开放式
- 最新份额:9.46亿
- 申购状态:可以申购
- 最新规模:8.01亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华鑫远价值一年持有期混合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 |
02328 |
中国财险 |
9.82% |
909.74 |
7650.65 |
10.41% |
-136.00 (-14.95%) |
2 |
600036 |
招商银行 |
9.55% |
267.64 |
7445.87 |
10.14% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
9.53% |
1162.98 |
7431.44 |
10.12% |
-80.75 (-6.94%) |
4 |
000651 |
格力电器 |
9.20% |
222.86 |
7169.41 |
9.76% |
5.04 (2.26%) |
5 |
002142 |
宁波银行 |
8.54% |
330.89 |
6654.20 |
9.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.29% |
160.39 |
6463.75 |
8.80% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
7.42% |
3.35 |
5782.10 |
7.87% |
-1.52 (-45.37%) |
8 |
000333 |
美的集团 |
6.26% |
89.36 |
4881.65 |
6.65% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
5.88% |
1053.91 |
4584.52 |
6.24% |
352.51 (33.45%) |
10 |
02601 |
中国太保 |
5.58% |
304.44 |
4348.02 |
5.92% |
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 |
02328 |
中国财险 |
9.82% |
909.74 |
7650.65 |
10.41% |
-136.00 (-14.95%) |
2 |
600036 |
招商银行 |
9.55% |
267.64 |
7445.87 |
10.14% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
9.53% |
1162.98 |
7431.44 |
10.12% |
-80.75 (-6.94%) |
4 |
000651 |
格力电器 |
9.20% |
222.86 |
7169.41 |
9.76% |
5.04 (2.26%) |
5 |
002142 |
宁波银行 |
8.54% |
330.89 |
6654.20 |
9.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.29% |
160.39 |
6463.75 |
8.80% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
7.42% |
3.35 |
5782.10 |
7.87% |
-1.52 (-45.37%) |
8 |
000333 |
美的集团 |
6.26% |
89.36 |
4881.65 |
6.65% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
5.88% |
1053.91 |
4584.52 |
6.24% |
352.51 (33.45%) |
10 |
02601 |
中国太保 |
5.58% |
304.44 |
4348.02 |
5.92% |
新增 |
11 |
03808 |
中国重汽 |
4.49% |
252.05 |
3499.28 |
4.76% |
--- |
12 |
600690 |
海尔智家 |
4.20% |
156.07 |
3277.47 |
4.46% |
--- |
13 |
000001 |
平安银行 |
3.73% |
309.61 |
2907.25 |
3.96% |
--- |
14 |
600557 |
康缘药业 |
0.59% |
22.56 |
462.93 |
0.63% |
--- |
15 |
300832 |
新产业 |
0.25% |
2.50 |
195.50 |
0.27% |
--- |
16 |
301526 |
国际复材 |
0.07% |
9.67 |
52.44 |
0.07% |
--- |
17 |
09930 |
宏信建发 |
0.05% |
8.60 |
35.77 |
0.05% |
--- |
18 |
301291 |
明阳电气 |
0.04% |
0.96 |
27.29 |
0.04% |
--- |
19 |
688549 |
中巨芯 |
0.04% |
4.14 |
34.56 |
0.05% |
--- |
20 |
688563 |
航材股份 |
0.04% |
0.54 |
33.11 |
0.05% |
--- |
21 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
22 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
23 |
603296 |
华勤技术 |
0.03% |
0.31 |
24.55 |
0.03% |
--- |
24 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
25 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
26 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
27 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
28 |
301559 |
中集环科 |
0.02% |
0.90 |
16.87 |
0.02% |
--- |
29 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
30 |
601083 |
锦江航运 |
0.02% |
1.01 |
12.42 |
0.02% |
--- |
31 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
32 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
33 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
34 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
35 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
36 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
37 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
38 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
39 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
40 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
41 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
42 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
43 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
44 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
45 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
46 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
47 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
48 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
49 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
50 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
51 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
52 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
53 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
54 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
55 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.14 |
5.51 |
0.01% |
--- |
57 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
58 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
59 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
60 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
61 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.29 |
3.68 |
0.01% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.05 |
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 |
600036 |
招商银行 |
9.45% |
267.64 |
8768.04 |
10.17% |
-5.40 (-2.02%) |
2 |
601128 |
常熟银行 |
9.14% |
1243.73 |
8482.24 |
9.84% |
629.24 (50.59%) |
3 |
02328 |
中国财险 |
9.05% |
1045.74 |
8397.75 |
9.74% |
-197.57 (-18.89%) |
4 |
002142 |
宁波银行 |
9.03% |
330.89 |
8371.52 |
9.71% |
56.74 (17.15%) |
5 |
000001 |
平安银行 |
8.92% |
736.64 |
8272.48 |
9.60% |
-27.73 (-3.76%) |
6 |
600519 |
贵州茅台 |
8.88% |
4.87 |
8235.17 |
9.55% |
-0.05 (-1.03%) |
7 |
000651 |
格力电器 |
8.57% |
217.82 |
7952.61 |
9.22% |
新增 |
8 |
601318 |
中国平安 |
8.02% |
160.39 |
7442.13 |
8.63% |
20.65 (12.87%) |
9 |
600690 |
海尔智家 |
5.89% |
232.49 |
5458.87 |
6.33% |
-42.32 (-18.20%) |
10 |
000333 |
美的集团 |
5.68% |
89.36 |
5265.00 |
6.11% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.45% |
267.64 |
8768.04 |
10.17% |
-5.40 (-2.02%) |
2 |
601128 |
常熟银行 |
9.14% |
1243.73 |
8482.24 |
9.84% |
629.24 (50.59%) |
3 |
02328 |
中国财险 |
9.05% |
1045.74 |
8397.75 |
9.74% |
-197.57 (-18.89%) |
4 |
002142 |
宁波银行 |
9.03% |
330.89 |
8371.52 |
9.71% |
56.74 (17.15%) |
5 |
000001 |
平安银行 |
8.92% |
736.64 |
8272.48 |
9.60% |
-27.73 (-3.76%) |
6 |
600519 |
贵州茅台 |
8.88% |
4.87 |
8235.17 |
9.55% |
-0.05 (-1.03%) |
7 |
000651 |
格力电器 |
8.57% |
217.82 |
7952.61 |
9.22% |
新增 |
8 |
601318 |
中国平安 |
8.02% |
160.39 |
7442.13 |
8.63% |
20.65 (12.87%) |
9 |
600690 |
海尔智家 |
5.89% |
232.49 |
5458.87 |
6.33% |
-42.32 (-18.20%) |
10 |
000333 |
美的集团 |
5.68% |
89.36 |
5265.00 |
6.11% |
0.00 (0.00%) |
11 |
03808 |
中国重汽 |
3.81% |
252.05 |
3536.90 |
4.10% |
--- |
12 |
601658 |
邮储银行 |
3.70% |
701.40 |
3429.86 |
3.98% |
--- |
13 |
002508 |
老板电器 |
1.50% |
55.11 |
1393.73 |
1.62% |
--- |
14 |
00570 |
中国中药 |
0.92% |
252.60 |
850.06 |
0.99% |
--- |
15 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
16 |
301291 |
明阳电气 |
0.03% |
0.96 |
31.21 |
0.04% |
--- |
17 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
18 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.03% |
--- |
19 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
20 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
21 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
22 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
23 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
24 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
25 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.01% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
28 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.50 |
9.05 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
31 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.12 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.86 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
34 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.13 |
2.64 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
50 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
52 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
64 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
65 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.28 |
2.16 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.09 |
3.41 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688443 |
智翔金泰 |
0.00% |
0.14 |
4.06 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.08 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600036 |
招商银行 |
9.85% |
273.04 |
10173.64 |
10.50% |
-4.31 (-1.58%) |
2 |
000001 |
平安银行 |
9.74% |
764.37 |
10059.12 |
10.38% |
-7.75 (-1.01%) |
3 |
002142 |
宁波银行 |
8.61% |
274.15 |
8896.17 |
9.18% |
新增 |
4 |
600519 |
贵州茅台 |
8.23% |
4.92 |
8496.84 |
8.77% |
-0.45 (-9.15%) |
5 |
02328 |
中国财险 |
7.97% |
1243.31 |
8229.65 |
8.49% |
-112.00 (-9.01%) |
6 |
601658 |
邮储银行 |
7.68% |
1715.75 |
7926.78 |
8.18% |
-453.11 (-26.41%) |
7 |
600690 |
海尔智家 |
6.51% |
274.81 |
6721.85 |
6.93% |
79.57 (28.95%) |
8 |
601318 |
中国平安 |
6.36% |
139.74 |
6567.81 |
6.78% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
4.49% |
614.49 |
4639.40 |
4.79% |
新增 |
10 |
000333 |
美的集团 |
4.48% |
89.36 |
4628.77 |
4.78% |
-47.91 (-53.62%) |
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 |
600036 |
招商银行 |
9.85% |
273.04 |
10173.64 |
10.50% |
-4.31 (-1.58%) |
2 |
000001 |
平安银行 |
9.74% |
764.37 |
10059.12 |
10.38% |
-7.75 (-1.01%) |
3 |
002142 |
宁波银行 |
8.61% |
274.15 |
8896.17 |
9.18% |
新增 |
4 |
600519 |
贵州茅台 |
8.23% |
4.92 |
8496.84 |
8.77% |
-0.45 (-9.15%) |
5 |
02328 |
中国财险 |
7.97% |
1243.31 |
8229.65 |
8.49% |
-112.00 (-9.01%) |
6 |
601658 |
邮储银行 |
7.68% |
1715.75 |
7926.78 |
8.18% |
-453.11 (-26.41%) |
7 |
600690 |
海尔智家 |
6.51% |
274.81 |
6721.85 |
6.93% |
79.57 (28.95%) |
8 |
601318 |
中国平安 |
6.36% |
139.74 |
6567.81 |
6.78% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
4.49% |
614.49 |
4639.40 |
4.79% |
新增 |
10 |
000333 |
美的集团 |
4.48% |
89.36 |
4628.77 |
4.78% |
-47.91 (-53.62%) |
11 |
600031 |
三一重工 |
4.17% |
272.60 |
4307.08 |
4.44% |
--- |
12 |
01109 |
华润置地 |
3.95% |
127.60 |
4074.83 |
4.20% |
--- |
13 |
00960 |
龙湖集团 |
3.12% |
148.45 |
3222.32 |
3.32% |
--- |
14 |
03808 |
中国重汽 |
2.37% |
252.05 |
2449.62 |
2.53% |
--- |
15 |
600048 |
保利发展 |
1.65% |
112.60 |
1703.64 |
1.76% |
--- |
16 |
001979 |
招商蛇口 |
1.52% |
124.67 |
1574.58 |
1.62% |
--- |
17 |
002508 |
老板电器 |
1.48% |
55.11 |
1529.85 |
1.58% |
--- |
18 |
09668 |
渤海银行 |
0.33% |
203.65 |
336.54 |
0.35% |
--- |
19 |
688348 |
昱能科技 |
0.30% |
0.55 |
310.12 |
0.32% |
--- |
20 |
301269 |
华大九天 |
0.09% |
1.06 |
94.95 |
0.10% |
--- |
21 |
688271 |
联影医疗 |
0.08% |
0.50 |
85.98 |
0.09% |
--- |
22 |
301095 |
广立微 |
0.06% |
0.74 |
65.69 |
0.07% |
--- |
23 |
301267 |
华厦眼科 |
0.05% |
0.75 |
54.28 |
0.06% |
--- |
24 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
25 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
26 |
301175 |
中科环保 |
0.04% |
6.37 |
38.62 |
0.04% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.04% |
--- |
28 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
29 |
301302 |
华如科技 |
0.03% |
0.47 |
29.78 |
0.03% |
--- |
30 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.03% |
--- |
31 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
32 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.02% |
--- |
33 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
34 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
35 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
36 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
37 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
38 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.01% |
--- |
39 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
40 |
301160 |
翔楼新材 |
0.01% |
0.39 |
13.96 |
0.01% |
--- |
41 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
42 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
43 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
44 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
7.44 |
0.01% |
--- |
47 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
48 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
49 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
50 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
51 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
52 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
53 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
54 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
56 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
57 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
58 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
59 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
60 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
61 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
62 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
63 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
64 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.02% |
--- |
65 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
66 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
67 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
68 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
69 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
70 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
71 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
72 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
73 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
74 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
75 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
76 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
600519 |
贵州茅台 |
9.85% |
5.37 |
10055.33 |
10.73% |
1.19 (22.16%) |
2 |
02328 |
中国财险 |
9.77% |
1355.31 |
9978.00 |
10.65% |
-254.09 (-18.75%) |
3 |
601658 |
邮储银行 |
9.47% |
2168.86 |
9673.13 |
10.32% |
109.65 (5.06%) |
4 |
600036 |
招商银行 |
9.14% |
277.35 |
9332.98 |
9.96% |
14.34 (5.17%) |
5 |
000001 |
平安银行 |
8.95% |
772.12 |
9141.91 |
9.76% |
34.81 (4.51%) |
6 |
600887 |
伊利股份 |
8.48% |
262.59 |
8660.22 |
9.24% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.63% |
137.27 |
6768.71 |
7.22% |
20.68 (15.07%) |
8 |
601318 |
中国平安 |
5.69% |
139.74 |
5810.42 |
6.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.74% |
195.24 |
4836.09 |
5.16% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.88% |
285.20 |
3958.58 |
4.22% |
-72.80 (-25.53%) |
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 |
600519 |
贵州茅台 |
9.85% |
5.37 |
10055.33 |
10.73% |
1.19 (22.16%) |
2 |
02328 |
中国财险 |
9.77% |
1355.31 |
9978.00 |
10.65% |
-254.09 (-18.75%) |
3 |
601658 |
邮储银行 |
9.47% |
2168.86 |
9673.13 |
10.32% |
109.65 (5.06%) |
4 |
600036 |
招商银行 |
9.14% |
277.35 |
9332.98 |
9.96% |
14.34 (5.17%) |
5 |
000001 |
平安银行 |
8.95% |
772.12 |
9141.91 |
9.76% |
34.81 (4.51%) |
6 |
600887 |
伊利股份 |
8.48% |
262.59 |
8660.22 |
9.24% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.63% |
137.27 |
6768.71 |
7.22% |
20.68 (15.07%) |
8 |
601318 |
中国平安 |
5.69% |
139.74 |
5810.42 |
6.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.74% |
195.24 |
4836.09 |
5.16% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.88% |
285.20 |
3958.58 |
4.22% |
-72.80 (-25.53%) |
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 |
02328 |
中国财险 |
9.12% |
1609.40 |
11230.96 |
10.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.02% |
263.01 |
11099.22 |
10.39% |
14.71 (5.59%) |
3 |
601658 |
邮储银行 |
9.02% |
2059.21 |
11099.16 |
10.39% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
8.97% |
737.31 |
11044.92 |
10.34% |
12.39 (1.68%) |
5 |
600887 |
伊利股份 |
8.31% |
262.59 |
10227.88 |
9.57% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.94% |
4.18 |
8548.10 |
8.00% |
0.32 (7.66%) |
7 |
000333 |
美的集团 |
5.72% |
116.59 |
7040.78 |
6.59% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.54% |
358.00 |
6823.48 |
6.39% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
5.30% |
139.74 |
6524.49 |
6.11% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.36% |
195.24 |
5361.29 |
5.02% |
0.00 (0.00%) |
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 |
02328 |
中国财险 |
9.12% |
1609.40 |
11230.96 |
10.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.02% |
263.01 |
11099.22 |
10.39% |
14.71 (5.59%) |
3 |
601658 |
邮储银行 |
9.02% |
2059.21 |
11099.16 |
10.39% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
8.97% |
737.31 |
11044.92 |
10.34% |
12.39 (1.68%) |
5 |
600887 |
伊利股份 |
8.31% |
262.59 |
10227.88 |
9.57% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.94% |
4.18 |
8548.10 |
8.00% |
0.32 (7.66%) |
7 |
000333 |
美的集团 |
5.72% |
116.59 |
7040.78 |
6.59% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.54% |
358.00 |
6823.48 |
6.39% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
5.30% |
139.74 |
6524.49 |
6.11% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.36% |
195.24 |
5361.29 |
5.02% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
3.43% |
117.19 |
4222.36 |
3.95% |
--- |
12 |
01109 |
华润置地 |
3.24% |
127.60 |
3993.87 |
3.74% |
--- |
13 |
002142 |
宁波银行 |
2.99% |
102.68 |
3676.97 |
3.44% |
--- |
14 |
03808 |
中国重汽 |
1.93% |
252.05 |
2371.06 |
2.22% |
--- |
15 |
03998 |
波司登 |
1.12% |
331.20 |
1379.37 |
1.29% |
--- |
16 |
02338 |
潍柴动力 |
0.56% |
65.10 |
693.68 |
0.65% |
--- |
17 |
000157 |
中联重科 |
0.23% |
46.38 |
285.70 |
0.27% |
--- |
18 |
688348 |
昱能科技 |
0.18% |
0.55 |
227.24 |
0.21% |
--- |
19 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
20 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.07% |
--- |
21 |
301206 |
三元生物 |
0.04% |
0.94 |
44.60 |
0.04% |
--- |
22 |
301217 |
铜冠铜箔 |
0.04% |
3.63 |
55.11 |
0.05% |
--- |
23 |
301200 |
大族数控 |
0.03% |
0.79 |
42.70 |
0.04% |
--- |
24 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.03% |
--- |
25 |
301219 |
腾远钴业 |
0.03% |
0.41 |
37.76 |
0.04% |
--- |
26 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
27 |
301127 |
天源环保 |
0.02% |
1.68 |
18.75 |
0.02% |
--- |
28 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
29 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
30 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
31 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
32 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
33 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
34 |
688248 |
南网科技 |
0.02% |
1.18 |
27.20 |
0.03% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
36 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
39 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.02% |
--- |
40 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
41 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
42 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
43 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
44 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
45 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
46 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
47 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
48 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
50 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.02% |
--- |
51 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
52 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.61 |
0.01% |
--- |
55 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
56 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
57 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
59 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
62 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
65 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600036 |
招商银行 |
9.37% |
248.30 |
11620.66 |
10.97% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
8.99% |
724.92 |
11149.28 |
10.53% |
52.09 (7.19%) |
3 |
601658 |
邮储银行 |
8.95% |
2059.21 |
11099.16 |
10.48% |
651.94 (31.66%) |
4 |
02328 |
中国财险 |
8.44% |
1609.40 |
10468.02 |
9.89% |
新增 |
5 |
600887 |
伊利股份 |
7.81% |
262.59 |
9686.95 |
9.15% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.46% |
139.74 |
6770.44 |
6.39% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.36% |
116.59 |
6645.54 |
6.28% |
17.53 (15.04%) |
8 |
600519 |
贵州茅台 |
5.35% |
3.86 |
6635.34 |
6.27% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
5.06% |
358.00 |
6272.16 |
5.92% |
240.94 (67.30%) |
10 |
600690 |
海尔智家 |
3.64% |
195.24 |
4510.04 |
4.26% |
43.91 (22.49%) |
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 |
600036 |
招商银行 |
9.37% |
248.30 |
11620.66 |
10.97% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
8.99% |
724.92 |
11149.28 |
10.53% |
52.09 (7.19%) |
3 |
601658 |
邮储银行 |
8.95% |
2059.21 |
11099.16 |
10.48% |
651.94 (31.66%) |
4 |
02328 |
中国财险 |
8.44% |
1609.40 |
10468.02 |
9.89% |
新增 |
5 |
600887 |
伊利股份 |
7.81% |
262.59 |
9686.95 |
9.15% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.46% |
139.74 |
6770.44 |
6.39% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.36% |
116.59 |
6645.54 |
6.28% |
17.53 (15.04%) |
8 |
600519 |
贵州茅台 |
5.35% |
3.86 |
6635.34 |
6.27% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
5.06% |
358.00 |
6272.16 |
5.92% |
240.94 (67.30%) |
10 |
600690 |
海尔智家 |
3.64% |
195.24 |
4510.04 |
4.26% |
43.91 (22.49%) |
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 |
600036 |
招商银行 |
9.03% |
248.30 |
12094.90 |
12.23% |
40.16 (16.17%) |
2 |
000001 |
平安银行 |
8.28% |
672.83 |
11088.30 |
11.21% |
22.67 (3.37%) |
3 |
600887 |
伊利股份 |
8.13% |
262.59 |
10887.00 |
11.01% |
-10.48 (-3.99%) |
4 |
600519 |
贵州茅台 |
5.91% |
3.86 |
7913.00 |
8.00% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.46% |
99.06 |
7311.51 |
7.39% |
19.84 (20.03%) |
6 |
601658 |
邮储银行 |
5.36% |
1407.27 |
7177.09 |
7.26% |
新增 |
7 |
601318 |
中国平安 |
5.26% |
139.74 |
7044.33 |
7.12% |
新增 |
8 |
600690 |
海尔智家 |
3.38% |
151.33 |
4523.25 |
4.57% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.15% |
117.19 |
4221.18 |
4.27% |
新增 |
10 |
600031 |
三一重工 |
1.99% |
117.06 |
2668.97 |
2.70% |
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 |
600036 |
招商银行 |
9.03% |
248.30 |
12094.90 |
12.23% |
40.16 (16.17%) |
2 |
000001 |
平安银行 |
8.28% |
672.83 |
11088.30 |
11.21% |
22.67 (3.37%) |
3 |
600887 |
伊利股份 |
8.13% |
262.59 |
10887.00 |
11.01% |
-10.48 (-3.99%) |
4 |
600519 |
贵州茅台 |
5.91% |
3.86 |
7913.00 |
8.00% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.46% |
99.06 |
7311.51 |
7.39% |
19.84 (20.03%) |
6 |
601658 |
邮储银行 |
5.36% |
1407.27 |
7177.09 |
7.26% |
新增 |
7 |
601318 |
中国平安 |
5.26% |
139.74 |
7044.33 |
7.12% |
新增 |
8 |
600690 |
海尔智家 |
3.38% |
151.33 |
4523.25 |
4.57% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.15% |
117.19 |
4221.18 |
4.27% |
新增 |
10 |
600031 |
三一重工 |
1.99% |
117.06 |
2668.97 |
2.70% |
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 |
000001 |
平安银行 |
8.71% |
650.16 |
11657.38 |
15.03% |
--- |
2 |
600036 |
招商银行 |
7.84% |
208.14 |
10500.90 |
13.54% |
--- |
3 |
600887 |
伊利股份 |
7.69% |
273.07 |
10294.74 |
13.27% |
--- |
4 |
600519 |
贵州茅台 |
5.28% |
3.86 |
7063.80 |
9.11% |
--- |
5 |
02238 |
广汽集团 |
4.23% |
988.20 |
5663.82 |
7.30% |
--- |
6 |
000333 |
美的集团 |
4.12% |
79.22 |
5513.61 |
7.11% |
--- |
7 |
02328 |
中国财险 |
3.36% |
714.40 |
4493.29 |
5.79% |
--- |
8 |
600690 |
海尔智家 |
2.96% |
151.33 |
3957.28 |
5.10% |
--- |
9 |
00700 |
腾讯控股 |
2.64% |
9.20 |
3536.24 |
4.56% |
--- |
10 |
02338 |
潍柴动力 |
1.87% |
186.00 |
2507.08 |
3.23% |
--- |
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 |
000001 |
平安银行 |
8.71% |
650.16 |
11657.38 |
15.03% |
--- |
2 |
600036 |
招商银行 |
7.84% |
208.14 |
10500.90 |
13.54% |
--- |
3 |
600887 |
伊利股份 |
7.69% |
273.07 |
10294.74 |
13.27% |
--- |
4 |
600519 |
贵州茅台 |
5.28% |
3.86 |
7063.80 |
9.11% |
--- |
5 |
02238 |
广汽集团 |
4.23% |
988.20 |
5663.82 |
7.30% |
--- |
6 |
000333 |
美的集团 |
4.12% |
79.22 |
5513.61 |
7.11% |
--- |
7 |
02328 |
中国财险 |
3.36% |
714.40 |
4493.29 |
5.79% |
--- |
8 |
600690 |
海尔智家 |
2.96% |
151.33 |
3957.28 |
5.10% |
--- |
9 |
00700 |
腾讯控股 |
2.64% |
9.20 |
3536.24 |
4.56% |
--- |
10 |
02338 |
潍柴动力 |
1.87% |
186.00 |
2507.08 |
3.23% |
--- |
显示全部持仓明细>>