广发金融地产精选股票A
(012244)公募股票型
0.6915
1.78%+0.0123
单位净值 [2024-05-10]
- 最近一月:5.38%
- 最近一季:4.33%
- 最近半年:-2.78%
- 今年以来:2.04%
- 最近一年:-17.23%
- 最近两年:-15.23%
- 最近三年:---
- 成立以来:-30.85%
- 成立日期:2021-06-29
- 基金经理:冉宇航
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:广发
实时情况
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广发金融地产精选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300033 |
同花顺 |
5.05% |
2.21 |
346.68 |
5.55% |
新增 |
2 |
00966 |
中国太平 |
5.00% |
56.34 |
343.10 |
5.49% |
10.12 (17.96%) |
3 |
600603 |
广汇物流 |
4.97% |
43.90 |
341.54 |
5.47% |
新增 |
4 |
002966 |
苏州银行 |
4.12% |
43.83 |
283.14 |
4.53% |
新增 |
5 |
601838 |
成都银行 |
4.09% |
24.92 |
280.60 |
4.49% |
新增 |
6 |
601336 |
新华保险 |
4.03% |
8.89 |
276.75 |
4.43% |
新增 |
7 |
600919 |
江苏银行 |
3.92% |
40.24 |
269.21 |
4.31% |
新增 |
8 |
601628 |
中国人寿 |
3.88% |
9.40 |
266.49 |
4.26% |
-0.03 (-0.32%) |
9 |
601688 |
华泰证券 |
3.12% |
15.34 |
213.99 |
3.42% |
-6.32 (-41.20%) |
10 |
02588 |
中银航空租赁 |
3.05% |
3.87 |
209.37 |
3.35% |
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 |
300033 |
同花顺 |
5.05% |
2.21 |
346.68 |
5.55% |
新增 |
2 |
00966 |
中国太平 |
5.00% |
56.34 |
343.10 |
5.49% |
10.12 (17.96%) |
3 |
600603 |
广汇物流 |
4.97% |
43.90 |
341.54 |
5.47% |
新增 |
4 |
002966 |
苏州银行 |
4.12% |
43.83 |
283.14 |
4.53% |
新增 |
5 |
601838 |
成都银行 |
4.09% |
24.92 |
280.60 |
4.49% |
新增 |
6 |
601336 |
新华保险 |
4.03% |
8.89 |
276.75 |
4.43% |
新增 |
7 |
600919 |
江苏银行 |
3.92% |
40.24 |
269.21 |
4.31% |
新增 |
8 |
601628 |
中国人寿 |
3.88% |
9.40 |
266.49 |
4.26% |
-0.03 (-0.32%) |
9 |
601688 |
华泰证券 |
3.12% |
15.34 |
213.99 |
3.42% |
-6.32 (-41.20%) |
10 |
02588 |
中银航空租赁 |
3.05% |
3.87 |
209.37 |
3.35% |
新增 |
11 |
600641 |
万业企业 |
3.00% |
11.94 |
206.08 |
3.30% |
--- |
12 |
601601 |
中国太保 |
2.70% |
7.80 |
185.48 |
2.97% |
--- |
13 |
600095 |
湘财股份 |
2.34% |
21.38 |
160.56 |
2.57% |
--- |
14 |
02601 |
中国太保 |
2.21% |
10.64 |
151.95 |
2.43% |
--- |
15 |
600048 |
保利发展 |
2.18% |
15.11 |
149.59 |
2.39% |
--- |
16 |
300803 |
指南针 |
2.16% |
2.46 |
148.24 |
2.37% |
--- |
17 |
601108 |
财通证券 |
2.15% |
19.05 |
147.83 |
2.37% |
--- |
18 |
601077 |
渝农商行 |
2.08% |
35.03 |
142.92 |
2.29% |
--- |
19 |
601328 |
交通银行 |
2.04% |
24.35 |
139.77 |
2.24% |
--- |
20 |
000617 |
中油资本 |
2.03% |
25.77 |
139.16 |
2.23% |
--- |
21 |
000014 |
沙河股份 |
1.99% |
12.39 |
136.41 |
2.18% |
--- |
22 |
601456 |
国联证券 |
1.99% |
12.58 |
136.37 |
2.18% |
--- |
23 |
002945 |
华林证券 |
1.97% |
8.97 |
135.45 |
2.17% |
--- |
24 |
000560 |
我爱我家 |
1.96% |
59.70 |
134.32 |
2.15% |
--- |
25 |
000048 |
京基智农 |
1.94% |
7.27 |
133.04 |
2.13% |
--- |
26 |
600007 |
中国国贸 |
1.94% |
6.88 |
133.33 |
2.13% |
--- |
27 |
601198 |
东兴证券 |
1.93% |
16.07 |
132.26 |
2.12% |
--- |
28 |
601555 |
东吴证券 |
1.91% |
17.94 |
131.14 |
2.10% |
--- |
29 |
300059 |
东方财富 |
1.84% |
9.01 |
126.50 |
2.02% |
--- |
30 |
601939 |
建设银行 |
1.65% |
17.43 |
113.47 |
1.82% |
--- |
31 |
601288 |
农业银行 |
1.37% |
25.86 |
94.13 |
1.51% |
--- |
32 |
002208 |
合肥城建 |
1.29% |
13.84 |
88.71 |
1.42% |
--- |
33 |
001914 |
招商积余 |
1.13% |
6.46 |
77.26 |
1.24% |
--- |
34 |
000935 |
四川双马 |
1.02% |
3.89 |
69.71 |
1.12% |
--- |
35 |
601916 |
浙商银行 |
1.02% |
27.75 |
69.93 |
1.12% |
--- |
36 |
000712 |
锦龙股份 |
0.98% |
4.61 |
67.63 |
1.08% |
--- |
37 |
601059 |
信达证券 |
0.97% |
3.72 |
66.92 |
1.07% |
--- |
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 |
600048 |
保利发展 |
5.13% |
29.06 |
378.65 |
5.84% |
新增 |
2 |
600325 |
华发股份 |
4.96% |
37.16 |
366.03 |
5.65% |
-6.80 (-18.30%) |
3 |
00123 |
越秀地产 |
4.73% |
41.52 |
348.76 |
5.38% |
-1.38 (-3.32%) |
4 |
00966 |
中国太平 |
4.70% |
46.22 |
346.88 |
5.35% |
新增 |
5 |
601628 |
中国人寿 |
4.47% |
9.43 |
329.67 |
5.09% |
3.84 (40.72%) |
6 |
02318 |
中国平安 |
4.45% |
7.15 |
328.62 |
5.07% |
新增 |
7 |
601916 |
浙商银行 |
4.12% |
115.21 |
304.15 |
4.69% |
新增 |
8 |
002142 |
宁波银行 |
4.04% |
11.78 |
298.03 |
4.60% |
-1.20 (-10.19%) |
9 |
300059 |
东方财富 |
4.04% |
20.97 |
297.77 |
4.60% |
3.00 (14.31%) |
10 |
601688 |
华泰证券 |
4.04% |
21.66 |
298.26 |
4.60% |
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 |
600048 |
保利发展 |
5.13% |
29.06 |
378.65 |
5.84% |
新增 |
2 |
600325 |
华发股份 |
4.96% |
37.16 |
366.03 |
5.65% |
-6.80 (-18.30%) |
3 |
00123 |
越秀地产 |
4.73% |
41.52 |
348.76 |
5.38% |
-1.38 (-3.32%) |
4 |
00966 |
中国太平 |
4.70% |
46.22 |
346.88 |
5.35% |
新增 |
5 |
601628 |
中国人寿 |
4.47% |
9.43 |
329.67 |
5.09% |
3.84 (40.72%) |
6 |
02318 |
中国平安 |
4.45% |
7.15 |
328.62 |
5.07% |
新增 |
7 |
601916 |
浙商银行 |
4.12% |
115.21 |
304.15 |
4.69% |
新增 |
8 |
002142 |
宁波银行 |
4.04% |
11.78 |
298.03 |
4.60% |
-1.20 (-10.19%) |
9 |
300059 |
东方财富 |
4.04% |
20.97 |
297.77 |
4.60% |
3.00 (14.31%) |
10 |
601688 |
华泰证券 |
4.04% |
21.66 |
298.26 |
4.60% |
新增 |
11 |
000736 |
中交地产 |
3.91% |
20.11 |
288.58 |
4.45% |
--- |
12 |
601601 |
中国太保 |
3.19% |
9.05 |
235.12 |
3.63% |
--- |
13 |
601881 |
中国银河 |
3.13% |
19.92 |
231.27 |
3.57% |
--- |
14 |
600153 |
建发股份 |
3.12% |
21.08 |
229.98 |
3.55% |
--- |
15 |
600958 |
东方证券 |
3.05% |
23.22 |
225.23 |
3.48% |
--- |
16 |
601988 |
中国银行 |
3.04% |
57.45 |
224.63 |
3.47% |
--- |
17 |
601155 |
新城控股 |
2.95% |
15.13 |
218.02 |
3.36% |
--- |
18 |
601555 |
东吴证券 |
2.93% |
31.18 |
216.39 |
3.34% |
--- |
19 |
601318 |
中国平安 |
2.42% |
3.85 |
178.64 |
2.76% |
--- |
20 |
601398 |
工商银行 |
2.04% |
31.24 |
150.58 |
2.32% |
--- |
21 |
600030 |
中信证券 |
2.00% |
7.47 |
147.76 |
2.28% |
--- |
22 |
00688 |
中国海外发展 |
1.98% |
9.30 |
146.45 |
2.26% |
--- |
23 |
01030 |
新城发展 |
1.88% |
98.20 |
138.52 |
2.14% |
--- |
24 |
000617 |
中油资本 |
1.86% |
19.03 |
137.59 |
2.12% |
--- |
25 |
02628 |
中国人寿 |
1.86% |
11.40 |
137.27 |
2.12% |
--- |
26 |
600837 |
海通证券 |
1.02% |
8.13 |
74.96 |
1.16% |
--- |
27 |
300803 |
指南针 |
0.95% |
1.45 |
70.46 |
1.09% |
--- |
28 |
600657 |
信达地产 |
0.94% |
16.33 |
69.08 |
1.07% |
--- |
29 |
02601 |
中国太保 |
0.84% |
3.34 |
62.34 |
0.96% |
--- |
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 |
601456 |
国联证券 |
5.80% |
44.35 |
498.94 |
6.83% |
新增 |
2 |
601838 |
成都银行 |
5.23% |
29.39 |
449.67 |
6.16% |
0.00 (0.00%) |
3 |
002966 |
苏州银行 |
5.16% |
57.03 |
443.69 |
6.08% |
新增 |
4 |
000935 |
四川双马 |
5.06% |
20.73 |
435.33 |
5.96% |
新增 |
5 |
600036 |
招商银行 |
4.95% |
11.42 |
425.51 |
5.83% |
-1.30 (-11.38%) |
6 |
600109 |
国金证券 |
4.95% |
48.87 |
425.17 |
5.82% |
新增 |
7 |
000001 |
平安银行 |
4.94% |
32.24 |
424.28 |
5.81% |
新增 |
8 |
002142 |
宁波银行 |
4.90% |
12.98 |
421.20 |
5.77% |
-0.84 (-6.47%) |
9 |
600325 |
华发股份 |
4.63% |
43.96 |
398.28 |
5.45% |
新增 |
10 |
600030 |
中信证券 |
4.34% |
18.72 |
372.72 |
5.10% |
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 |
601456 |
国联证券 |
5.80% |
44.35 |
498.94 |
6.83% |
新增 |
2 |
601838 |
成都银行 |
5.23% |
29.39 |
449.67 |
6.16% |
0.00 (0.00%) |
3 |
002966 |
苏州银行 |
5.16% |
57.03 |
443.69 |
6.08% |
新增 |
4 |
000935 |
四川双马 |
5.06% |
20.73 |
435.33 |
5.96% |
新增 |
5 |
600036 |
招商银行 |
4.95% |
11.42 |
425.51 |
5.83% |
-1.30 (-11.38%) |
6 |
600109 |
国金证券 |
4.95% |
48.87 |
425.17 |
5.82% |
新增 |
7 |
000001 |
平安银行 |
4.94% |
32.24 |
424.28 |
5.81% |
新增 |
8 |
002142 |
宁波银行 |
4.90% |
12.98 |
421.20 |
5.77% |
-0.84 (-6.47%) |
9 |
600325 |
华发股份 |
4.63% |
43.96 |
398.28 |
5.45% |
新增 |
10 |
600030 |
中信证券 |
4.34% |
18.72 |
372.72 |
5.10% |
新增 |
11 |
00123 |
越秀地产 |
4.21% |
42.90 |
362.14 |
4.96% |
--- |
12 |
300033 |
同花顺 |
4.19% |
3.65 |
359.93 |
4.93% |
--- |
13 |
03990 |
美的置业 |
4.09% |
32.66 |
351.26 |
4.81% |
--- |
14 |
600095 |
湘财股份 |
4.08% |
46.38 |
350.63 |
4.80% |
--- |
15 |
300059 |
东方财富 |
4.06% |
17.97 |
348.62 |
4.77% |
--- |
16 |
001914 |
招商积余 |
2.72% |
15.21 |
233.93 |
3.20% |
--- |
17 |
00817 |
中国金茂 |
2.68% |
153.40 |
230.21 |
3.15% |
--- |
18 |
601628 |
中国人寿 |
2.41% |
5.59 |
207.50 |
2.84% |
--- |
19 |
601788 |
光大证券 |
2.11% |
12.21 |
181.56 |
2.49% |
--- |
20 |
00688 |
中国海外发展 |
1.82% |
8.50 |
156.41 |
2.14% |
--- |
21 |
03383 |
雅居乐集团 |
1.77% |
73.60 |
151.87 |
2.08% |
--- |
22 |
600533 |
栖霞建设 |
0.86% |
19.38 |
74.23 |
1.02% |
--- |
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 |
601838 |
成都银行 |
5.56% |
29.39 |
480.82 |
6.50% |
新增 |
2 |
601128 |
常熟银行 |
5.34% |
58.05 |
462.08 |
6.25% |
32.86 (56.61%) |
3 |
601288 |
农业银行 |
5.22% |
157.91 |
451.62 |
6.11% |
新增 |
4 |
601398 |
工商银行 |
5.13% |
102.00 |
443.70 |
6.00% |
新增 |
5 |
002142 |
宁波银行 |
5.04% |
13.82 |
436.02 |
5.90% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
5.01% |
37.73 |
433.52 |
5.86% |
14.32 (37.95%) |
7 |
600036 |
招商银行 |
4.95% |
12.72 |
428.03 |
5.79% |
1.26 (9.91%) |
8 |
600657 |
信达地产 |
4.62% |
83.07 |
399.57 |
5.40% |
43.62 (52.51%) |
9 |
601009 |
南京银行 |
4.52% |
37.14 |
390.71 |
5.28% |
新增 |
10 |
001979 |
招商蛇口 |
4.30% |
22.74 |
371.57 |
5.02% |
-0.07 (-0.31%) |
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 |
601838 |
成都银行 |
5.56% |
29.39 |
480.82 |
6.50% |
新增 |
2 |
601128 |
常熟银行 |
5.34% |
58.05 |
462.08 |
6.25% |
32.86 (56.61%) |
3 |
601288 |
农业银行 |
5.22% |
157.91 |
451.62 |
6.11% |
新增 |
4 |
601398 |
工商银行 |
5.13% |
102.00 |
443.70 |
6.00% |
新增 |
5 |
002142 |
宁波银行 |
5.04% |
13.82 |
436.02 |
5.90% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
5.01% |
37.73 |
433.52 |
5.86% |
14.32 (37.95%) |
7 |
600036 |
招商银行 |
4.95% |
12.72 |
428.03 |
5.79% |
1.26 (9.91%) |
8 |
600657 |
信达地产 |
4.62% |
83.07 |
399.57 |
5.40% |
43.62 (52.51%) |
9 |
601009 |
南京银行 |
4.52% |
37.14 |
390.71 |
5.28% |
新增 |
10 |
001979 |
招商蛇口 |
4.30% |
22.74 |
371.57 |
5.02% |
-0.07 (-0.31%) |
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 |
300059 |
东方财富 |
7.02% |
27.99 |
710.95 |
8.14% |
新增 |
2 |
600030 |
中信证券 |
5.11% |
23.89 |
517.36 |
5.93% |
新增 |
3 |
601456 |
国联证券 |
5.01% |
41.32 |
507.00 |
5.81% |
13.14 (31.80%) |
4 |
002142 |
宁波银行 |
4.89% |
13.82 |
494.89 |
5.67% |
3.20 (23.15%) |
5 |
300033 |
同花顺 |
4.83% |
5.09 |
489.40 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
4.77% |
11.46 |
483.61 |
5.54% |
新增 |
7 |
600383 |
金地集团 |
3.11% |
23.41 |
314.63 |
3.60% |
新增 |
8 |
000002 |
万科A |
3.10% |
15.31 |
313.86 |
3.59% |
新增 |
9 |
001979 |
招商蛇口 |
3.02% |
22.81 |
306.34 |
3.51% |
-3.37 (-14.77%) |
10 |
601878 |
浙商证券 |
2.98% |
26.54 |
302.03 |
3.46% |
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 |
300059 |
东方财富 |
7.02% |
27.99 |
710.95 |
8.14% |
新增 |
2 |
600030 |
中信证券 |
5.11% |
23.89 |
517.36 |
5.93% |
新增 |
3 |
601456 |
国联证券 |
5.01% |
41.32 |
507.00 |
5.81% |
13.14 (31.80%) |
4 |
002142 |
宁波银行 |
4.89% |
13.82 |
494.89 |
5.67% |
3.20 (23.15%) |
5 |
300033 |
同花顺 |
4.83% |
5.09 |
489.40 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
4.77% |
11.46 |
483.61 |
5.54% |
新增 |
7 |
600383 |
金地集团 |
3.11% |
23.41 |
314.63 |
3.60% |
新增 |
8 |
000002 |
万科A |
3.10% |
15.31 |
313.86 |
3.59% |
新增 |
9 |
001979 |
招商蛇口 |
3.02% |
22.81 |
306.34 |
3.51% |
-3.37 (-14.77%) |
10 |
601878 |
浙商证券 |
2.98% |
26.54 |
302.03 |
3.46% |
新增 |
11 |
03908 |
中金公司 |
2.92% |
20.68 |
295.70 |
3.39% |
--- |
12 |
002314 |
南山控股 |
2.81% |
68.85 |
285.04 |
3.26% |
--- |
13 |
600657 |
信达地产 |
2.68% |
39.45 |
271.81 |
3.11% |
--- |
14 |
603323 |
苏农银行 |
2.46% |
48.92 |
249.49 |
2.86% |
--- |
15 |
002797 |
第一创业 |
2.02% |
31.96 |
204.86 |
2.35% |
--- |
16 |
600919 |
江苏银行 |
2.01% |
28.59 |
203.56 |
2.33% |
--- |
17 |
000090 |
天健集团 |
1.98% |
29.05 |
200.15 |
2.29% |
--- |
18 |
600109 |
国金证券 |
1.97% |
22.14 |
199.26 |
2.28% |
--- |
19 |
600155 |
华创阳安 |
1.97% |
23.53 |
199.53 |
2.29% |
--- |
20 |
000783 |
长江证券 |
1.96% |
33.47 |
198.48 |
2.27% |
--- |
21 |
600185 |
格力地产 |
1.95% |
31.31 |
197.57 |
2.26% |
--- |
22 |
600906 |
财达证券 |
1.94% |
21.86 |
196.52 |
2.25% |
--- |
23 |
000537 |
广宇发展 |
1.92% |
14.96 |
194.33 |
2.23% |
--- |
24 |
600958 |
东方证券 |
1.92% |
19.09 |
194.91 |
2.23% |
--- |
25 |
601128 |
常熟银行 |
1.90% |
25.19 |
192.45 |
2.20% |
--- |
26 |
601155 |
新城控股 |
1.90% |
7.55 |
192.00 |
2.20% |
--- |
27 |
00884 |
旭辉控股集团 |
1.75% |
52.62 |
177.31 |
2.03% |
--- |
28 |
601198 |
东兴证券 |
1.74% |
19.75 |
175.78 |
2.01% |
--- |
29 |
601696 |
中银证券 |
1.73% |
13.17 |
175.16 |
2.01% |
--- |
30 |
00688 |
中国海外发展 |
1.73% |
8.25 |
174.97 |
2.00% |
--- |
31 |
001914 |
招商积余 |
1.06% |
5.98 |
107.46 |
1.23% |
--- |
32 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601838 |
成都银行 |
4.94% |
32.33 |
485.60 |
5.69% |
-5.84 (-18.06%) |
2 |
000935 |
四川双马 |
4.80% |
23.28 |
471.42 |
5.53% |
-5.18 (-22.25%) |
3 |
000537 |
广宇发展 |
4.47% |
25.84 |
439.54 |
5.15% |
新增 |
4 |
001979 |
招商蛇口 |
4.04% |
26.18 |
396.89 |
4.65% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
10.62 |
397.08 |
4.66% |
-3.45 (-32.48%) |
6 |
601456 |
国联证券 |
3.79% |
28.18 |
371.98 |
4.36% |
新增 |
7 |
02588 |
中银航空租赁 |
3.75% |
7.33 |
368.27 |
4.32% |
新增 |
8 |
601009 |
南京银行 |
3.65% |
33.62 |
358.73 |
4.21% |
新增 |
9 |
603323 |
苏农银行 |
3.65% |
67.91 |
358.56 |
4.20% |
新增 |
10 |
03908 |
中金公司 |
2.96% |
20.52 |
290.90 |
3.41% |
新增 |
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 |
601838 |
成都银行 |
4.94% |
32.33 |
485.60 |
5.69% |
-5.84 (-18.06%) |
2 |
000935 |
四川双马 |
4.80% |
23.28 |
471.42 |
5.53% |
-5.18 (-22.25%) |
3 |
000537 |
广宇发展 |
4.47% |
25.84 |
439.54 |
5.15% |
新增 |
4 |
001979 |
招商蛇口 |
4.04% |
26.18 |
396.89 |
4.65% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
10.62 |
397.08 |
4.66% |
-3.45 (-32.48%) |
6 |
601456 |
国联证券 |
3.79% |
28.18 |
371.98 |
4.36% |
新增 |
7 |
02588 |
中银航空租赁 |
3.75% |
7.33 |
368.27 |
4.32% |
新增 |
8 |
601009 |
南京银行 |
3.65% |
33.62 |
358.73 |
4.21% |
新增 |
9 |
603323 |
苏农银行 |
3.65% |
67.91 |
358.56 |
4.20% |
新增 |
10 |
03908 |
中金公司 |
2.96% |
20.52 |
290.90 |
3.41% |
新增 |
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 |
300059 |
东方财富 |
5.73% |
19.45 |
721.79 |
6.20% |
0.00 (0.00%) |
2 |
000935 |
四川双马 |
5.49% |
28.46 |
691.58 |
5.94% |
新增 |
3 |
002961 |
瑞达期货 |
4.30% |
21.97 |
541.34 |
4.65% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.28% |
14.07 |
538.56 |
4.63% |
新增 |
5 |
601688 |
华泰证券 |
4.00% |
28.39 |
504.21 |
4.33% |
-14.67 (-51.67%) |
6 |
600570 |
恒生电子 |
3.85% |
7.81 |
485.39 |
4.17% |
新增 |
7 |
600030 |
中信证券 |
3.67% |
17.48 |
461.65 |
3.97% |
-13.19 (-75.46%) |
8 |
601838 |
成都银行 |
3.64% |
38.17 |
458.04 |
3.94% |
新增 |
9 |
601155 |
新城控股 |
3.44% |
14.86 |
432.87 |
3.72% |
新增 |
10 |
600958 |
东方证券 |
3.41% |
29.16 |
429.82 |
3.69% |
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 |
300059 |
东方财富 |
5.73% |
19.45 |
721.79 |
6.20% |
0.00 (0.00%) |
2 |
000935 |
四川双马 |
5.49% |
28.46 |
691.58 |
5.94% |
新增 |
3 |
002961 |
瑞达期货 |
4.30% |
21.97 |
541.34 |
4.65% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.28% |
14.07 |
538.56 |
4.63% |
新增 |
5 |
601688 |
华泰证券 |
4.00% |
28.39 |
504.21 |
4.33% |
-14.67 (-51.67%) |
6 |
600570 |
恒生电子 |
3.85% |
7.81 |
485.39 |
4.17% |
新增 |
7 |
600030 |
中信证券 |
3.67% |
17.48 |
461.65 |
3.97% |
-13.19 (-75.46%) |
8 |
601838 |
成都银行 |
3.64% |
38.17 |
458.04 |
3.94% |
新增 |
9 |
601155 |
新城控股 |
3.44% |
14.86 |
432.87 |
3.72% |
新增 |
10 |
600958 |
东方证券 |
3.41% |
29.16 |
429.82 |
3.69% |
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 |
600030 |
中信证券 |
6.44% |
30.67 |
775.34 |
7.31% |
--- |
2 |
601688 |
华泰证券 |
6.08% |
43.06 |
731.59 |
6.90% |
--- |
3 |
300059 |
东方财富 |
5.55% |
19.45 |
668.50 |
6.31% |
--- |
4 |
600999 |
招商证券 |
5.28% |
34.69 |
635.52 |
5.99% |
--- |
5 |
600837 |
海通证券 |
5.26% |
52.16 |
633.22 |
5.97% |
--- |
6 |
601211 |
国泰君安 |
5.13% |
34.64 |
617.63 |
5.83% |
--- |
7 |
600369 |
西南证券 |
5.07% |
119.43 |
610.29 |
5.76% |
--- |
8 |
002961 |
瑞达期货 |
4.92% |
21.97 |
591.87 |
5.58% |
--- |
9 |
601108 |
财通证券 |
4.30% |
47.83 |
517.04 |
4.88% |
--- |
10 |
601377 |
兴业证券 |
4.10% |
50.16 |
493.57 |
4.66% |
--- |
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 |
600030 |
中信证券 |
6.44% |
30.67 |
775.34 |
7.31% |
--- |
2 |
601688 |
华泰证券 |
6.08% |
43.06 |
731.59 |
6.90% |
--- |
3 |
300059 |
东方财富 |
5.55% |
19.45 |
668.50 |
6.31% |
--- |
4 |
600999 |
招商证券 |
5.28% |
34.69 |
635.52 |
5.99% |
--- |
5 |
600837 |
海通证券 |
5.26% |
52.16 |
633.22 |
5.97% |
--- |
6 |
601211 |
国泰君安 |
5.13% |
34.64 |
617.63 |
5.83% |
--- |
7 |
600369 |
西南证券 |
5.07% |
119.43 |
610.29 |
5.76% |
--- |
8 |
002961 |
瑞达期货 |
4.92% |
21.97 |
591.87 |
5.58% |
--- |
9 |
601108 |
财通证券 |
4.30% |
47.83 |
517.04 |
4.88% |
--- |
10 |
601377 |
兴业证券 |
4.10% |
50.16 |
493.57 |
4.66% |
--- |
显示全部持仓明细>>