永赢惠添盈一年持有混合
(012530)公募混合型
0.7494
-0.32%-0.0024
单位净值 [2024-04-19]
- 最近一月:-3.29%
- 最近一季:2.55%
- 最近半年:0.20%
- 今年以来:-0.36%
- 最近一年:-14.18%
- 最近两年:-24.54%
- 最近三年:---
- 成立以来:-25.06%
- 成立日期:2021-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.05亿
- 申购状态:可以申购
- 最新规模:1.56亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢惠添盈一年持有混合 |
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 |
000543 |
皖能电力 |
7.13% |
175.42 |
1098.13 |
7.89% |
-73.96 (-42.16%) |
2 |
600011 |
华能国际 |
6.59% |
131.89 |
1015.55 |
7.30% |
-15.27 (-11.58%) |
3 |
600027 |
华电国际 |
6.03% |
180.76 |
929.11 |
6.68% |
18.91 (10.46%) |
4 |
06049 |
保利物业 |
4.90% |
28.90 |
754.27 |
5.42% |
11.16 (38.62%) |
5 |
00119 |
保利置业集团 |
3.84% |
410.80 |
591.92 |
4.26% |
29.80 (7.25%) |
6 |
01071 |
华电国际电力股份 |
3.45% |
169.20 |
532.06 |
3.83% |
0.00 (0.00%) |
7 |
000777 |
中核科技 |
3.26% |
34.58 |
502.79 |
3.61% |
新增 |
8 |
600150 |
中国船舶 |
3.16% |
16.54 |
486.94 |
3.50% |
新增 |
9 |
600582 |
天地科技 |
3.16% |
89.48 |
486.77 |
3.50% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.14% |
128.80 |
483.23 |
3.47% |
-1.20 (-0.93%) |
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 |
000543 |
皖能电力 |
7.13% |
175.42 |
1098.13 |
7.89% |
-73.96 (-42.16%) |
2 |
600011 |
华能国际 |
6.59% |
131.89 |
1015.55 |
7.30% |
-15.27 (-11.58%) |
3 |
600027 |
华电国际 |
6.03% |
180.76 |
929.11 |
6.68% |
18.91 (10.46%) |
4 |
06049 |
保利物业 |
4.90% |
28.90 |
754.27 |
5.42% |
11.16 (38.62%) |
5 |
00119 |
保利置业集团 |
3.84% |
410.80 |
591.92 |
4.26% |
29.80 (7.25%) |
6 |
01071 |
华电国际电力股份 |
3.45% |
169.20 |
532.06 |
3.83% |
0.00 (0.00%) |
7 |
000777 |
中核科技 |
3.26% |
34.58 |
502.79 |
3.61% |
新增 |
8 |
600150 |
中国船舶 |
3.16% |
16.54 |
486.94 |
3.50% |
新增 |
9 |
600582 |
天地科技 |
3.16% |
89.48 |
486.77 |
3.50% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.14% |
128.80 |
483.23 |
3.47% |
-1.20 (-0.93%) |
11 |
600642 |
申能股份 |
3.10% |
74.49 |
478.23 |
3.44% |
--- |
12 |
000002 |
万科A |
3.03% |
44.66 |
467.14 |
3.36% |
--- |
13 |
600383 |
金地集团 |
2.99% |
105.58 |
460.33 |
3.31% |
--- |
14 |
601155 |
新城控股 |
2.89% |
38.99 |
444.88 |
3.20% |
--- |
15 |
300803 |
指南针 |
2.55% |
6.51 |
392.29 |
2.82% |
--- |
16 |
601333 |
广深铁路 |
2.53% |
150.77 |
390.49 |
2.81% |
--- |
17 |
600048 |
保利发展 |
1.98% |
30.85 |
305.42 |
2.20% |
--- |
18 |
000069 |
华侨城A |
1.93% |
95.54 |
297.13 |
2.14% |
--- |
19 |
002208 |
合肥城建 |
1.88% |
45.30 |
290.37 |
2.09% |
--- |
20 |
00123 |
越秀地产 |
1.81% |
48.36 |
278.70 |
2.00% |
--- |
21 |
600970 |
中材国际 |
1.74% |
28.68 |
267.87 |
1.93% |
--- |
22 |
601921 |
浙版传媒 |
1.50% |
30.16 |
230.42 |
1.66% |
--- |
23 |
001979 |
招商蛇口 |
1.49% |
24.13 |
229.96 |
1.65% |
--- |
24 |
601098 |
中南传媒 |
1.49% |
22.59 |
229.74 |
1.65% |
--- |
25 |
600519 |
贵州茅台 |
1.34% |
0.12 |
207.12 |
1.49% |
--- |
26 |
000333 |
美的集团 |
1.08% |
3.04 |
166.08 |
1.19% |
--- |
27 |
00836 |
华润电力 |
1.07% |
11.60 |
164.41 |
1.18% |
--- |
28 |
601928 |
凤凰传媒 |
1.02% |
17.85 |
157.26 |
1.13% |
--- |
29 |
300037 |
新宙邦 |
1.01% |
3.29 |
155.62 |
1.12% |
--- |
30 |
000921 |
海信家电 |
1.00% |
7.53 |
153.61 |
1.10% |
--- |
31 |
000539 |
粤电力A |
0.96% |
30.33 |
148.29 |
1.07% |
--- |
32 |
688382 |
益方生物 |
0.91% |
9.25 |
140.06 |
1.01% |
--- |
33 |
600657 |
信达地产 |
0.89% |
38.02 |
136.49 |
0.98% |
--- |
34 |
000090 |
天健集团 |
0.86% |
28.72 |
132.11 |
0.95% |
--- |
35 |
688498 |
源杰科技 |
0.84% |
0.87 |
129.67 |
0.93% |
--- |
36 |
09669 |
北森控股 |
0.72% |
23.66 |
110.42 |
0.79% |
--- |
37 |
688653 |
康希通信 |
0.62% |
4.76 |
95.10 |
0.68% |
--- |
38 |
688083 |
中望软件 |
0.50% |
0.77 |
76.46 |
0.55% |
--- |
39 |
688234 |
天岳先进 |
0.49% |
1.15 |
76.07 |
0.55% |
--- |
40 |
301272 |
英华特 |
0.48% |
1.35 |
73.33 |
0.53% |
--- |
41 |
603506 |
南都物业 |
0.46% |
6.53 |
70.98 |
0.51% |
--- |
42 |
02202 |
万科企业 |
0.25% |
5.85 |
38.28 |
0.28% |
--- |
43 |
002149 |
西部材料 |
0.08% |
0.81 |
12.73 |
0.09% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.86 |
0.01% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
47 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
49 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
50 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
51 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
54 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
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 |
000543 |
皖能电力 |
8.16% |
249.38 |
1645.91 |
8.68% |
新增 |
2 |
600011 |
华能国际 |
6.75% |
147.16 |
1362.70 |
7.18% |
新增 |
3 |
600027 |
华电国际 |
5.37% |
161.85 |
1082.78 |
5.71% |
新增 |
4 |
000928 |
中钢国际 |
5.19% |
108.44 |
1046.42 |
5.52% |
新增 |
5 |
601991 |
大唐发电 |
5.08% |
309.70 |
1025.11 |
5.40% |
新增 |
6 |
600970 |
中材国际 |
5.02% |
79.44 |
1012.86 |
5.34% |
新增 |
7 |
601598 |
中国外运 |
4.92% |
212.84 |
991.83 |
5.23% |
新增 |
8 |
601668 |
中国建筑 |
4.92% |
173.11 |
993.65 |
5.24% |
新增 |
9 |
600048 |
保利发展 |
4.89% |
75.73 |
986.76 |
5.20% |
-50.93 (-67.25%) |
10 |
601333 |
广深铁路 |
4.85% |
247.17 |
978.79 |
5.16% |
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 |
000543 |
皖能电力 |
8.16% |
249.38 |
1645.91 |
8.68% |
新增 |
2 |
600011 |
华能国际 |
6.75% |
147.16 |
1362.70 |
7.18% |
新增 |
3 |
600027 |
华电国际 |
5.37% |
161.85 |
1082.78 |
5.71% |
新增 |
4 |
000928 |
中钢国际 |
5.19% |
108.44 |
1046.42 |
5.52% |
新增 |
5 |
601991 |
大唐发电 |
5.08% |
309.70 |
1025.11 |
5.40% |
新增 |
6 |
600970 |
中材国际 |
5.02% |
79.44 |
1012.86 |
5.34% |
新增 |
7 |
601598 |
中国外运 |
4.92% |
212.84 |
991.83 |
5.23% |
新增 |
8 |
601668 |
中国建筑 |
4.92% |
173.11 |
993.65 |
5.24% |
新增 |
9 |
600048 |
保利发展 |
4.89% |
75.73 |
986.76 |
5.20% |
-50.93 (-67.25%) |
10 |
601333 |
广深铁路 |
4.85% |
247.17 |
978.79 |
5.16% |
新增 |
11 |
000539 |
粤电力A |
4.44% |
122.70 |
895.68 |
4.72% |
--- |
12 |
601186 |
中国铁建 |
4.15% |
84.95 |
836.76 |
4.41% |
--- |
13 |
601390 |
中国中铁 |
4.14% |
110.19 |
835.24 |
4.40% |
--- |
14 |
002149 |
西部材料 |
3.46% |
41.53 |
697.29 |
3.68% |
--- |
15 |
00123 |
越秀地产 |
3.34% |
80.17 |
673.37 |
3.55% |
--- |
16 |
02669 |
中海物业 |
3.26% |
90.50 |
658.34 |
3.47% |
--- |
17 |
01071 |
华电国际电力股份 |
3.16% |
169.20 |
638.04 |
3.36% |
--- |
18 |
06049 |
保利物业 |
3.08% |
17.74 |
620.71 |
3.27% |
--- |
19 |
00119 |
保利置业集团 |
3.05% |
381.00 |
614.73 |
3.24% |
--- |
20 |
00902 |
华能国际电力股份 |
2.91% |
130.00 |
587.30 |
3.10% |
--- |
21 |
600820 |
隧道股份 |
2.00% |
67.29 |
404.41 |
2.13% |
--- |
22 |
603128 |
华贸物流 |
0.99% |
21.87 |
199.24 |
1.05% |
--- |
23 |
000733 |
振华科技 |
0.52% |
1.10 |
105.44 |
0.56% |
--- |
24 |
00081 |
中国海外宏洋集团 |
0.18% |
10.60 |
35.87 |
0.19% |
--- |
25 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.24 |
0.05% |
--- |
26 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
27 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
28 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
31 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
33 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
34 |
301307 |
美利信 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
36 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
37 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
38 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
40 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
41 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
42 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
43 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
44 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
46 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
47 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
688562 |
航天软件 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
51 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
52 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
53 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
55 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
600383 |
金地集团 |
8.83% |
195.15 |
1996.38 |
9.59% |
24.09 (12.34%) |
2 |
600048 |
保利发展 |
8.48% |
126.66 |
1916.37 |
9.20% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.98% |
142.87 |
1804.45 |
8.66% |
1.03 (0.72%) |
4 |
603833 |
欧派家居 |
5.85% |
10.87 |
1321.03 |
6.34% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.76% |
71.55 |
1302.21 |
6.25% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.11% |
27.02 |
1153.81 |
5.54% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.59% |
11.20 |
1037.68 |
4.98% |
-1.31 (-11.70%) |
8 |
600036 |
招商银行 |
4.53% |
27.49 |
1024.28 |
4.92% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
4.46% |
76.56 |
1007.53 |
4.84% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.91% |
48.72 |
884.76 |
4.25% |
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 |
600383 |
金地集团 |
8.83% |
195.15 |
1996.38 |
9.59% |
24.09 (12.34%) |
2 |
600048 |
保利发展 |
8.48% |
126.66 |
1916.37 |
9.20% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.98% |
142.87 |
1804.45 |
8.66% |
1.03 (0.72%) |
4 |
603833 |
欧派家居 |
5.85% |
10.87 |
1321.03 |
6.34% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.76% |
71.55 |
1302.21 |
6.25% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.11% |
27.02 |
1153.81 |
5.54% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.59% |
11.20 |
1037.68 |
4.98% |
-1.31 (-11.70%) |
8 |
600036 |
招商银行 |
4.53% |
27.49 |
1024.28 |
4.92% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
4.46% |
76.56 |
1007.53 |
4.84% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.91% |
48.72 |
884.76 |
4.25% |
新增 |
11 |
600376 |
首开股份 |
3.75% |
148.78 |
846.56 |
4.06% |
--- |
12 |
03900 |
绿城中国 |
3.54% |
78.50 |
799.39 |
3.84% |
--- |
13 |
000069 |
华侨城A |
3.22% |
136.43 |
727.17 |
3.49% |
--- |
14 |
601318 |
中国平安 |
3.19% |
15.34 |
720.98 |
3.46% |
--- |
15 |
02202 |
万科企业 |
3.07% |
49.17 |
693.97 |
3.33% |
--- |
16 |
00688 |
中国海外发展 |
2.62% |
32.15 |
591.60 |
2.84% |
--- |
17 |
601166 |
兴业银行 |
2.39% |
30.76 |
541.07 |
2.60% |
--- |
18 |
600208 |
新湖中宝 |
1.26% |
111.68 |
283.67 |
1.36% |
--- |
19 |
06049 |
保利物业 |
1.16% |
6.40 |
263.26 |
1.26% |
--- |
20 |
00123 |
越秀地产 |
1.05% |
28.10 |
237.20 |
1.14% |
--- |
21 |
000999 |
华润三九 |
0.81% |
3.93 |
183.96 |
0.88% |
--- |
22 |
000402 |
金融街 |
0.79% |
33.84 |
177.66 |
0.85% |
--- |
23 |
00960 |
龙湖集团 |
0.77% |
8.04 |
174.45 |
0.84% |
--- |
24 |
002271 |
东方雨虹 |
0.57% |
3.84 |
128.91 |
0.62% |
--- |
25 |
002895 |
川恒股份 |
0.57% |
4.96 |
129.31 |
0.62% |
--- |
26 |
000063 |
中兴通讯 |
0.52% |
4.55 |
117.66 |
0.56% |
--- |
27 |
300059 |
东方财富 |
0.51% |
5.89 |
114.27 |
0.55% |
--- |
28 |
00570 |
中国中药 |
0.51% |
36.00 |
114.16 |
0.55% |
--- |
29 |
001914 |
招商积余 |
0.50% |
7.29 |
112.12 |
0.54% |
--- |
30 |
02318 |
中国平安 |
0.50% |
2.45 |
113.04 |
0.54% |
--- |
31 |
603345 |
安井食品 |
0.49% |
0.69 |
111.70 |
0.54% |
--- |
32 |
301191 |
菲菱科思 |
0.42% |
1.35 |
95.98 |
0.46% |
--- |
33 |
002345 |
潮宏基 |
0.26% |
11.29 |
59.39 |
0.29% |
--- |
34 |
00817 |
中国金茂 |
0.18% |
26.40 |
39.62 |
0.19% |
--- |
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 |
001979 |
招商蛇口 |
9.88% |
141.84 |
2317.67 |
10.72% |
22.91 (16.15%) |
2 |
600048 |
保利发展 |
9.72% |
126.66 |
2279.88 |
10.55% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
8.38% |
171.06 |
1965.48 |
9.09% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.44% |
71.55 |
1275.74 |
5.90% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
5.26% |
10.87 |
1234.94 |
5.71% |
3.48 (32.01%) |
6 |
600309 |
万华化学 |
4.91% |
12.51 |
1152.17 |
5.33% |
1.00 (7.99%) |
7 |
603816 |
顾家家居 |
4.60% |
27.02 |
1078.98 |
4.99% |
8.75 (32.39%) |
8 |
03900 |
绿城中国 |
4.47% |
78.50 |
1047.94 |
4.85% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.94% |
27.49 |
925.04 |
4.28% |
10.37 (37.72%) |
10 |
000001 |
平安银行 |
3.86% |
76.56 |
906.47 |
4.19% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
9.88% |
141.84 |
2317.67 |
10.72% |
22.91 (16.15%) |
2 |
600048 |
保利发展 |
9.72% |
126.66 |
2279.88 |
10.55% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
8.38% |
171.06 |
1965.48 |
9.09% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.44% |
71.55 |
1275.74 |
5.90% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
5.26% |
10.87 |
1234.94 |
5.71% |
3.48 (32.01%) |
6 |
600309 |
万华化学 |
4.91% |
12.51 |
1152.17 |
5.33% |
1.00 (7.99%) |
7 |
603816 |
顾家家居 |
4.60% |
27.02 |
1078.98 |
4.99% |
8.75 (32.39%) |
8 |
03900 |
绿城中国 |
4.47% |
78.50 |
1047.94 |
4.85% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.94% |
27.49 |
925.04 |
4.28% |
10.37 (37.72%) |
10 |
000001 |
平安银行 |
3.86% |
76.56 |
906.47 |
4.19% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
8.74% |
171.06 |
2299.05 |
9.46% |
13.49 (7.89%) |
2 |
600048 |
保利发展 |
8.41% |
126.66 |
2211.48 |
9.10% |
3.16 (2.49%) |
3 |
001979 |
招商蛇口 |
6.07% |
118.93 |
1597.23 |
6.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.58% |
71.55 |
1466.78 |
6.03% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
4.57% |
43.69 |
1201.47 |
4.94% |
新增 |
6 |
000001 |
平安银行 |
4.36% |
76.56 |
1146.87 |
4.72% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.25% |
11.51 |
1116.35 |
4.59% |
新增 |
8 |
603833 |
欧派家居 |
4.23% |
7.39 |
1113.53 |
4.58% |
新增 |
9 |
03900 |
绿城中国 |
4.15% |
78.50 |
1091.57 |
4.49% |
新增 |
10 |
603816 |
顾家家居 |
3.93% |
18.27 |
1034.35 |
4.26% |
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 |
600383 |
金地集团 |
8.74% |
171.06 |
2299.05 |
9.46% |
13.49 (7.89%) |
2 |
600048 |
保利发展 |
8.41% |
126.66 |
2211.48 |
9.10% |
3.16 (2.49%) |
3 |
001979 |
招商蛇口 |
6.07% |
118.93 |
1597.23 |
6.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.58% |
71.55 |
1466.78 |
6.03% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
4.57% |
43.69 |
1201.47 |
4.94% |
新增 |
6 |
000001 |
平安银行 |
4.36% |
76.56 |
1146.87 |
4.72% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.25% |
11.51 |
1116.35 |
4.59% |
新增 |
8 |
603833 |
欧派家居 |
4.23% |
7.39 |
1113.53 |
4.58% |
新增 |
9 |
03900 |
绿城中国 |
4.15% |
78.50 |
1091.57 |
4.49% |
新增 |
10 |
603816 |
顾家家居 |
3.93% |
18.27 |
1034.35 |
4.26% |
新增 |
11 |
600426 |
华鲁恒升 |
3.66% |
32.95 |
962.13 |
3.96% |
--- |
12 |
000069 |
华侨城A |
3.37% |
136.43 |
885.43 |
3.64% |
--- |
13 |
02202 |
万科企业 |
3.15% |
49.17 |
829.22 |
3.41% |
--- |
14 |
601166 |
兴业银行 |
2.90% |
38.28 |
761.77 |
3.13% |
--- |
15 |
600036 |
招商银行 |
2.75% |
17.12 |
722.46 |
2.97% |
--- |
16 |
600376 |
首开股份 |
2.74% |
146.87 |
721.13 |
2.97% |
--- |
17 |
000656 |
金科股份 |
2.61% |
240.02 |
686.46 |
2.82% |
--- |
18 |
000999 |
华润三九 |
2.24% |
13.08 |
588.60 |
2.42% |
--- |
19 |
00688 |
中国海外发展 |
1.85% |
22.95 |
486.74 |
2.00% |
--- |
20 |
600989 |
宝丰能源 |
1.83% |
32.93 |
482.42 |
1.98% |
--- |
21 |
601658 |
邮储银行 |
1.53% |
74.78 |
403.06 |
1.66% |
--- |
22 |
000961 |
中南建设 |
1.33% |
114.41 |
348.95 |
1.44% |
--- |
23 |
600690 |
海尔智家 |
1.24% |
11.86 |
325.68 |
1.34% |
--- |
24 |
600208 |
新湖中宝 |
1.17% |
111.68 |
308.24 |
1.27% |
--- |
25 |
601688 |
华泰证券 |
1.09% |
20.18 |
286.56 |
1.18% |
--- |
26 |
06049 |
保利物业 |
1.04% |
6.40 |
273.66 |
1.13% |
--- |
27 |
000333 |
美的集团 |
0.87% |
3.80 |
229.48 |
0.94% |
--- |
28 |
00175 |
吉利汽车 |
0.81% |
14.00 |
213.59 |
0.88% |
--- |
29 |
002271 |
东方雨虹 |
0.75% |
3.84 |
197.64 |
0.81% |
--- |
30 |
000402 |
金融街 |
0.52% |
22.96 |
136.61 |
0.56% |
--- |
31 |
603233 |
大参林 |
0.49% |
4.13 |
129.21 |
0.53% |
--- |
32 |
00817 |
中国金茂 |
0.18% |
26.40 |
47.64 |
0.20% |
--- |
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 |
600383 |
金地集团 |
8.44% |
157.57 |
2250.10 |
9.08% |
--- |
2 |
600048 |
保利发展 |
8.20% |
123.50 |
2185.95 |
8.82% |
--- |
3 |
001979 |
招商蛇口 |
6.76% |
118.93 |
1802.98 |
7.28% |
--- |
4 |
000002 |
万科A |
5.14% |
71.55 |
1370.18 |
5.53% |
--- |
5 |
600426 |
华鲁恒升 |
5.01% |
41.05 |
1336.99 |
5.40% |
--- |
6 |
000656 |
金科股份 |
4.74% |
257.38 |
1263.74 |
5.10% |
--- |
7 |
601166 |
兴业银行 |
4.67% |
60.27 |
1245.78 |
5.03% |
--- |
8 |
600036 |
招商银行 |
4.63% |
26.37 |
1234.12 |
4.98% |
--- |
9 |
000001 |
平安银行 |
4.42% |
76.56 |
1177.49 |
4.75% |
--- |
10 |
000537 |
广宇发展 |
3.80% |
59.57 |
1013.29 |
4.09% |
--- |
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 |
600383 |
金地集团 |
8.44% |
157.57 |
2250.10 |
9.08% |
--- |
2 |
600048 |
保利发展 |
8.20% |
123.50 |
2185.95 |
8.82% |
--- |
3 |
001979 |
招商蛇口 |
6.76% |
118.93 |
1802.98 |
7.28% |
--- |
4 |
000002 |
万科A |
5.14% |
71.55 |
1370.18 |
5.53% |
--- |
5 |
600426 |
华鲁恒升 |
5.01% |
41.05 |
1336.99 |
5.40% |
--- |
6 |
000656 |
金科股份 |
4.74% |
257.38 |
1263.74 |
5.10% |
--- |
7 |
601166 |
兴业银行 |
4.67% |
60.27 |
1245.78 |
5.03% |
--- |
8 |
600036 |
招商银行 |
4.63% |
26.37 |
1234.12 |
4.98% |
--- |
9 |
000001 |
平安银行 |
4.42% |
76.56 |
1177.49 |
4.75% |
--- |
10 |
000537 |
广宇发展 |
3.80% |
59.57 |
1013.29 |
4.09% |
--- |
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