0.7607
0.92%+0.0070
单位净值 [2024-04-25]
- 最近一月:1.28%
- 最近一季:0.01%
- 最近半年:-12.73%
- 今年以来:-11.25%
- 最近一年:-20.07%
- 最近两年:-13.58%
- 最近三年:---
- 成立以来:-23.93%
- 成立日期:2021-08-17
- 基金经理:刘斌
- 产品类型:契约型开放式
- 最新份额:1.23亿
- 申购状态:可以申购
- 最新规模:1.06亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安核心优势混合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 |
300145 |
中金环境 |
6.79% |
236.71 |
714.86 |
7.64% |
新增 |
2 |
600223 |
福瑞达 |
6.19% |
67.66 |
651.57 |
6.96% |
新增 |
3 |
600587 |
新华医疗 |
6.18% |
25.19 |
649.65 |
6.94% |
新增 |
4 |
02273 |
固生堂 |
6.03% |
13.90 |
634.86 |
6.79% |
新增 |
5 |
06078 |
海吉亚医疗 |
6.02% |
19.80 |
633.39 |
6.77% |
新增 |
6 |
01818 |
招金矿业 |
5.55% |
66.30 |
583.40 |
6.24% |
新增 |
7 |
688772 |
珠海冠宇 |
4.85% |
23.20 |
510.54 |
5.46% |
新增 |
8 |
02202 |
万科企业 |
4.42% |
71.05 |
464.87 |
4.97% |
新增 |
9 |
688122 |
西部超导 |
3.97% |
7.84 |
417.20 |
4.46% |
新增 |
10 |
603801 |
志邦家居 |
3.61% |
22.65 |
379.84 |
4.06% |
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 |
300145 |
中金环境 |
6.79% |
236.71 |
714.86 |
7.64% |
新增 |
2 |
600223 |
福瑞达 |
6.19% |
67.66 |
651.57 |
6.96% |
新增 |
3 |
600587 |
新华医疗 |
6.18% |
25.19 |
649.65 |
6.94% |
新增 |
4 |
02273 |
固生堂 |
6.03% |
13.90 |
634.86 |
6.79% |
新增 |
5 |
06078 |
海吉亚医疗 |
6.02% |
19.80 |
633.39 |
6.77% |
新增 |
6 |
01818 |
招金矿业 |
5.55% |
66.30 |
583.40 |
6.24% |
新增 |
7 |
688772 |
珠海冠宇 |
4.85% |
23.20 |
510.54 |
5.46% |
新增 |
8 |
02202 |
万科企业 |
4.42% |
71.05 |
464.87 |
4.97% |
新增 |
9 |
688122 |
西部超导 |
3.97% |
7.84 |
417.20 |
4.46% |
新增 |
10 |
603801 |
志邦家居 |
3.61% |
22.65 |
379.84 |
4.06% |
新增 |
11 |
02269 |
药明生物 |
3.26% |
12.80 |
343.35 |
3.67% |
--- |
12 |
603712 |
七一二 |
2.82% |
9.41 |
296.51 |
3.17% |
--- |
13 |
688656 |
浩欧博 |
2.63% |
7.96 |
276.84 |
2.96% |
--- |
14 |
603993 |
洛阳钼业 |
2.59% |
52.35 |
272.22 |
2.91% |
--- |
15 |
002402 |
和而泰 |
2.36% |
17.34 |
247.79 |
2.65% |
--- |
16 |
000338 |
潍柴动力 |
2.30% |
17.72 |
241.88 |
2.59% |
--- |
17 |
688786 |
悦安新材 |
2.19% |
5.18 |
230.35 |
2.46% |
--- |
18 |
600760 |
中航沈飞 |
2.09% |
5.22 |
220.18 |
2.35% |
--- |
19 |
688625 |
呈和科技 |
2.07% |
5.55 |
217.80 |
2.33% |
--- |
20 |
600988 |
赤峰黄金 |
1.92% |
14.45 |
202.44 |
2.16% |
--- |
21 |
688016 |
心脉医疗 |
1.86% |
1.00 |
195.49 |
2.09% |
--- |
22 |
300181 |
佐力药业 |
1.81% |
17.82 |
189.96 |
2.03% |
--- |
23 |
605133 |
嵘泰股份 |
1.80% |
6.86 |
189.82 |
2.03% |
--- |
24 |
300558 |
贝达药业 |
1.69% |
3.45 |
177.85 |
1.90% |
--- |
25 |
00189 |
东岳集团 |
1.67% |
34.30 |
175.62 |
1.88% |
--- |
26 |
02137 |
腾盛博药-B |
1.20% |
61.35 |
126.76 |
1.35% |
--- |
27 |
301045 |
天禄科技 |
1.05% |
4.06 |
110.43 |
1.18% |
--- |
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 |
000002 |
万科A |
9.05% |
68.50 |
960.37 |
9.59% |
13.50 (19.71%) |
2 |
002572 |
索菲亚 |
8.20% |
50.00 |
871.00 |
8.70% |
-6.00 (-12.00%) |
3 |
600309 |
万华化学 |
6.28% |
7.59 |
666.71 |
6.66% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.19% |
18.00 |
657.18 |
6.57% |
-1.62 (-9.00%) |
5 |
00883 |
中国海洋石油 |
6.07% |
62.40 |
644.35 |
6.44% |
0.00 (0.00%) |
6 |
600546 |
山煤国际 |
5.32% |
39.00 |
564.33 |
5.64% |
4.00 (10.26%) |
7 |
600048 |
保利发展 |
5.04% |
41.05 |
534.88 |
5.34% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
4.79% |
86.70 |
508.39 |
5.08% |
22.00 (25.37%) |
9 |
601577 |
长沙银行 |
4.75% |
65.00 |
504.40 |
5.04% |
25.00 (38.46%) |
10 |
601288 |
农业银行 |
4.66% |
140.00 |
494.20 |
4.94% |
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 |
000002 |
万科A |
9.05% |
68.50 |
960.37 |
9.59% |
13.50 (19.71%) |
2 |
002572 |
索菲亚 |
8.20% |
50.00 |
871.00 |
8.70% |
-6.00 (-12.00%) |
3 |
600309 |
万华化学 |
6.28% |
7.59 |
666.71 |
6.66% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.19% |
18.00 |
657.18 |
6.57% |
-1.62 (-9.00%) |
5 |
00883 |
中国海洋石油 |
6.07% |
62.40 |
644.35 |
6.44% |
0.00 (0.00%) |
6 |
600546 |
山煤国际 |
5.32% |
39.00 |
564.33 |
5.64% |
4.00 (10.26%) |
7 |
600048 |
保利发展 |
5.04% |
41.05 |
534.88 |
5.34% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
4.79% |
86.70 |
508.39 |
5.08% |
22.00 (25.37%) |
9 |
601577 |
长沙银行 |
4.75% |
65.00 |
504.40 |
5.04% |
25.00 (38.46%) |
10 |
601288 |
农业银行 |
4.66% |
140.00 |
494.20 |
4.94% |
新增 |
11 |
002508 |
老板电器 |
4.53% |
19.00 |
480.51 |
4.80% |
--- |
12 |
002595 |
豪迈科技 |
4.30% |
13.00 |
456.69 |
4.56% |
--- |
13 |
600383 |
金地集团 |
3.74% |
55.00 |
396.55 |
3.96% |
--- |
14 |
002352 |
顺丰控股 |
3.61% |
8.50 |
383.26 |
3.83% |
--- |
15 |
600941 |
中国移动 |
3.52% |
4.00 |
373.20 |
3.73% |
--- |
16 |
603816 |
顾家家居 |
3.27% |
9.10 |
347.17 |
3.47% |
--- |
17 |
002092 |
中泰化学 |
2.13% |
35.00 |
225.75 |
2.26% |
--- |
18 |
000830 |
鲁西化工 |
1.89% |
19.00 |
200.64 |
2.00% |
--- |
19 |
600887 |
伊利股份 |
1.87% |
7.00 |
198.24 |
1.98% |
--- |
20 |
000069 |
华侨城A |
1.78% |
43.00 |
189.20 |
1.89% |
--- |
21 |
600938 |
中国海油 |
1.43% |
8.40 |
152.22 |
1.52% |
--- |
22 |
300770 |
新媒股份 |
1.30% |
3.00 |
137.58 |
1.37% |
--- |
23 |
603199 |
九华旅游 |
0.59% |
1.81 |
62.54 |
0.62% |
--- |
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 |
002572 |
索菲亚 |
9.27% |
56.00 |
1016.96 |
9.81% |
5.50 (9.82%) |
2 |
000002 |
万科A |
9.12% |
55.00 |
1001.00 |
9.66% |
-3.50 (-6.36%) |
3 |
002352 |
顺丰控股 |
8.95% |
17.00 |
981.92 |
9.47% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
6.41% |
7.59 |
703.21 |
6.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.93% |
21.00 |
651.00 |
6.28% |
2.00 (9.52%) |
6 |
000651 |
格力电器 |
5.78% |
19.62 |
634.12 |
6.12% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.66% |
41.05 |
621.09 |
5.99% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
5.07% |
62.40 |
556.29 |
5.37% |
新增 |
9 |
002508 |
老板电器 |
5.06% |
20.00 |
555.20 |
5.36% |
新增 |
10 |
600383 |
金地集团 |
4.66% |
50.00 |
511.50 |
4.93% |
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 |
002572 |
索菲亚 |
9.27% |
56.00 |
1016.96 |
9.81% |
5.50 (9.82%) |
2 |
000002 |
万科A |
9.12% |
55.00 |
1001.00 |
9.66% |
-3.50 (-6.36%) |
3 |
002352 |
顺丰控股 |
8.95% |
17.00 |
981.92 |
9.47% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
6.41% |
7.59 |
703.21 |
6.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.93% |
21.00 |
651.00 |
6.28% |
2.00 (9.52%) |
6 |
000651 |
格力电器 |
5.78% |
19.62 |
634.12 |
6.12% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.66% |
41.05 |
621.09 |
5.99% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
5.07% |
62.40 |
556.29 |
5.37% |
新增 |
9 |
002508 |
老板电器 |
5.06% |
20.00 |
555.20 |
5.36% |
新增 |
10 |
600383 |
金地集团 |
4.66% |
50.00 |
511.50 |
4.93% |
0.00 (0.00%) |
11 |
600546 |
山煤国际 |
4.62% |
35.00 |
507.15 |
4.89% |
--- |
12 |
002595 |
豪迈科技 |
4.22% |
20.00 |
463.00 |
4.47% |
--- |
13 |
01378 |
中国宏桥 |
3.88% |
64.70 |
425.95 |
4.11% |
--- |
14 |
603816 |
顾家家居 |
3.54% |
9.10 |
388.66 |
3.75% |
--- |
15 |
601577 |
长沙银行 |
2.46% |
40.00 |
270.40 |
2.61% |
--- |
16 |
002292 |
奥飞娱乐 |
2.34% |
55.00 |
256.30 |
2.47% |
--- |
17 |
000830 |
鲁西化工 |
2.15% |
19.00 |
235.41 |
2.27% |
--- |
18 |
000069 |
华侨城A |
2.09% |
43.00 |
229.19 |
2.21% |
--- |
19 |
600486 |
扬农化工 |
2.02% |
2.13 |
221.31 |
2.13% |
--- |
20 |
600938 |
中国海油 |
1.16% |
8.40 |
127.69 |
1.23% |
--- |
21 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
23 |
301195 |
北路智控 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
24 |
301306 |
西测测试 |
0.00% |
0.01 |
0.31 |
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 |
9.56% |
58.50 |
1043.06 |
10.23% |
3.50 (5.98%) |
2 |
002572 |
索菲亚 |
7.77% |
50.50 |
847.89 |
8.32% |
6.50 (12.87%) |
3 |
002352 |
顺丰控股 |
7.36% |
17.00 |
802.74 |
7.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.77% |
41.05 |
738.90 |
7.25% |
-4.95 (-12.06%) |
5 |
600309 |
万华化学 |
6.41% |
7.59 |
699.04 |
6.86% |
-0.51 (-6.72%) |
6 |
000651 |
格力电器 |
5.83% |
19.62 |
636.28 |
6.24% |
-1.68 (-8.56%) |
7 |
600546 |
山煤国际 |
5.80% |
35.00 |
633.15 |
6.21% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.74% |
19.00 |
626.62 |
6.15% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
5.27% |
50.00 |
574.50 |
5.64% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
5.08% |
24.00 |
554.40 |
5.44% |
-6.00 (-25.00%) |
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 |
9.56% |
58.50 |
1043.06 |
10.23% |
3.50 (5.98%) |
2 |
002572 |
索菲亚 |
7.77% |
50.50 |
847.89 |
8.32% |
6.50 (12.87%) |
3 |
002352 |
顺丰控股 |
7.36% |
17.00 |
802.74 |
7.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.77% |
41.05 |
738.90 |
7.25% |
-4.95 (-12.06%) |
5 |
600309 |
万华化学 |
6.41% |
7.59 |
699.04 |
6.86% |
-0.51 (-6.72%) |
6 |
000651 |
格力电器 |
5.83% |
19.62 |
636.28 |
6.24% |
-1.68 (-8.56%) |
7 |
600546 |
山煤国际 |
5.80% |
35.00 |
633.15 |
6.21% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.74% |
19.00 |
626.62 |
6.15% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
5.27% |
50.00 |
574.50 |
5.64% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
5.08% |
24.00 |
554.40 |
5.44% |
-6.00 (-25.00%) |
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 |
002572 |
索菲亚 |
9.22% |
44.00 |
1210.00 |
9.77% |
-9.05 (-20.57%) |
2 |
000002 |
万科A |
8.60% |
55.00 |
1127.50 |
9.11% |
-1.00 (-1.82%) |
3 |
002352 |
顺丰控股 |
7.23% |
17.00 |
948.77 |
7.66% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.12% |
46.00 |
803.16 |
6.49% |
-5.27 (-11.46%) |
5 |
600309 |
万华化学 |
5.99% |
8.10 |
785.62 |
6.34% |
-1.10 (-13.58%) |
6 |
600887 |
伊利股份 |
5.64% |
19.00 |
740.05 |
5.98% |
-4.00 (-21.05%) |
7 |
002508 |
老板电器 |
5.49% |
20.00 |
720.60 |
5.82% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.48% |
21.30 |
718.24 |
5.80% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
5.19% |
35.00 |
681.10 |
5.50% |
新增 |
10 |
600383 |
金地集团 |
5.12% |
50.00 |
672.00 |
5.43% |
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 |
002572 |
索菲亚 |
9.22% |
44.00 |
1210.00 |
9.77% |
-9.05 (-20.57%) |
2 |
000002 |
万科A |
8.60% |
55.00 |
1127.50 |
9.11% |
-1.00 (-1.82%) |
3 |
002352 |
顺丰控股 |
7.23% |
17.00 |
948.77 |
7.66% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.12% |
46.00 |
803.16 |
6.49% |
-5.27 (-11.46%) |
5 |
600309 |
万华化学 |
5.99% |
8.10 |
785.62 |
6.34% |
-1.10 (-13.58%) |
6 |
600887 |
伊利股份 |
5.64% |
19.00 |
740.05 |
5.98% |
-4.00 (-21.05%) |
7 |
002508 |
老板电器 |
5.49% |
20.00 |
720.60 |
5.82% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.48% |
21.30 |
718.24 |
5.80% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
5.19% |
35.00 |
681.10 |
5.50% |
新增 |
10 |
600383 |
金地集团 |
5.12% |
50.00 |
672.00 |
5.43% |
0.00 (0.00%) |
11 |
002595 |
豪迈科技 |
5.11% |
30.00 |
670.20 |
5.41% |
--- |
12 |
00883 |
中国海洋石油 |
4.21% |
62.40 |
552.85 |
4.46% |
--- |
13 |
603816 |
顾家家居 |
3.93% |
9.10 |
515.33 |
4.16% |
--- |
14 |
01378 |
中国宏桥 |
3.74% |
64.70 |
490.78 |
3.96% |
--- |
15 |
600486 |
扬农化工 |
2.64% |
2.60 |
346.53 |
2.80% |
--- |
16 |
000830 |
鲁西化工 |
2.50% |
19.00 |
328.51 |
2.65% |
--- |
17 |
601577 |
长沙银行 |
2.42% |
40.00 |
317.20 |
2.56% |
--- |
18 |
000069 |
华侨城A |
2.13% |
43.00 |
279.07 |
2.25% |
--- |
19 |
600938 |
中国海油 |
1.49% |
12.00 |
196.05 |
1.58% |
--- |
20 |
688234 |
天岳先进 |
0.05% |
0.10 |
6.30 |
0.05% |
--- |
21 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
23 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
24 |
301215 |
中汽股份 |
0.01% |
0.11 |
0.67 |
0.01% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
28 |
301110 |
青木股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
39 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
41 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
42 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
44 |
301256 |
华融化学 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
45 |
301279 |
金道科技 |
0.00% |
0.01 |
0.28 |
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 |
9.08% |
56.00 |
1072.40 |
9.81% |
-16.00 (-28.57%) |
2 |
002572 |
索菲亚 |
8.64% |
53.05 |
1020.68 |
9.33% |
-26.95 (-50.80%) |
3 |
600048 |
保利发展 |
7.68% |
51.27 |
907.48 |
8.30% |
-13.73 (-26.78%) |
4 |
600887 |
伊利股份 |
7.18% |
23.00 |
848.47 |
7.76% |
-13.00 (-56.52%) |
5 |
002352 |
顺丰控股 |
6.58% |
17.00 |
776.90 |
7.10% |
-4.00 (-23.53%) |
6 |
600309 |
万华化学 |
6.30% |
9.20 |
744.19 |
6.81% |
-3.00 (-32.61%) |
7 |
600383 |
金地集团 |
6.05% |
50.00 |
714.00 |
6.53% |
-50.00 (-100.00%) |
8 |
000651 |
格力电器 |
5.83% |
21.30 |
687.99 |
6.29% |
新增 |
9 |
002508 |
老板电器 |
4.94% |
20.00 |
583.80 |
5.34% |
-12.00 (-60.00%) |
10 |
002595 |
豪迈科技 |
4.91% |
30.00 |
579.90 |
5.30% |
-10.00 (-33.33%) |
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 |
9.08% |
56.00 |
1072.40 |
9.81% |
-16.00 (-28.57%) |
2 |
002572 |
索菲亚 |
8.64% |
53.05 |
1020.68 |
9.33% |
-26.95 (-50.80%) |
3 |
600048 |
保利发展 |
7.68% |
51.27 |
907.48 |
8.30% |
-13.73 (-26.78%) |
4 |
600887 |
伊利股份 |
7.18% |
23.00 |
848.47 |
7.76% |
-13.00 (-56.52%) |
5 |
002352 |
顺丰控股 |
6.58% |
17.00 |
776.90 |
7.10% |
-4.00 (-23.53%) |
6 |
600309 |
万华化学 |
6.30% |
9.20 |
744.19 |
6.81% |
-3.00 (-32.61%) |
7 |
600383 |
金地集团 |
6.05% |
50.00 |
714.00 |
6.53% |
-50.00 (-100.00%) |
8 |
000651 |
格力电器 |
5.83% |
21.30 |
687.99 |
6.29% |
新增 |
9 |
002508 |
老板电器 |
4.94% |
20.00 |
583.80 |
5.34% |
-12.00 (-60.00%) |
10 |
002595 |
豪迈科技 |
4.91% |
30.00 |
579.90 |
5.30% |
-10.00 (-33.33%) |
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 |
002572 |
索菲亚 |
9.17% |
80.00 |
1776.00 |
9.72% |
--- |
2 |
600887 |
伊利股份 |
7.71% |
36.00 |
1492.56 |
8.17% |
--- |
3 |
002352 |
顺丰控股 |
7.48% |
21.00 |
1447.32 |
7.92% |
--- |
4 |
000002 |
万科A |
7.35% |
72.00 |
1422.72 |
7.78% |
--- |
5 |
600383 |
金地集团 |
6.70% |
100.00 |
1297.00 |
7.10% |
--- |
6 |
600309 |
万华化学 |
6.36% |
12.20 |
1232.20 |
6.74% |
--- |
7 |
002508 |
老板电器 |
5.95% |
32.00 |
1152.64 |
6.31% |
--- |
8 |
002595 |
豪迈科技 |
5.74% |
40.00 |
1110.40 |
6.08% |
--- |
9 |
600486 |
扬农化工 |
5.42% |
8.00 |
1049.60 |
5.74% |
--- |
10 |
600048 |
保利发展 |
5.25% |
65.00 |
1015.95 |
5.56% |
--- |
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 |
002572 |
索菲亚 |
9.17% |
80.00 |
1776.00 |
9.72% |
--- |
2 |
600887 |
伊利股份 |
7.71% |
36.00 |
1492.56 |
8.17% |
--- |
3 |
002352 |
顺丰控股 |
7.48% |
21.00 |
1447.32 |
7.92% |
--- |
4 |
000002 |
万科A |
7.35% |
72.00 |
1422.72 |
7.78% |
--- |
5 |
600383 |
金地集团 |
6.70% |
100.00 |
1297.00 |
7.10% |
--- |
6 |
600309 |
万华化学 |
6.36% |
12.20 |
1232.20 |
6.74% |
--- |
7 |
002508 |
老板电器 |
5.95% |
32.00 |
1152.64 |
6.31% |
--- |
8 |
002595 |
豪迈科技 |
5.74% |
40.00 |
1110.40 |
6.08% |
--- |
9 |
600486 |
扬农化工 |
5.42% |
8.00 |
1049.60 |
5.74% |
--- |
10 |
600048 |
保利发展 |
5.25% |
65.00 |
1015.95 |
5.56% |
--- |
显示全部持仓明细>>