湘财周期轮动一年持有混合
(013623)公募混合型
0.7742
1.64%+0.0127
单位净值 [2024-05-06]
- 最近一月:2.15%
- 最近一季:15.47%
- 最近半年:0.96%
- 今年以来:8.87%
- 最近一年:-11.87%
- 最近两年:-5.75%
- 最近三年:---
- 成立以来:-22.58%
- 成立日期:2021-11-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.91亿
- 申购状态:可以申购
- 最新规模:2.79亿元
- 投资风格:
- 管理公司:湘财
实时情况
|
湘财周期轮动一年持有混合 |
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 |
601318 |
中国平安 |
5.69% |
39.25 |
1581.78 |
6.36% |
新增 |
2 |
002415 |
海康威视 |
5.05% |
40.48 |
1405.47 |
5.65% |
0.88 (2.17%) |
3 |
601668 |
中国建筑 |
4.55% |
262.79 |
1264.02 |
5.08% |
新增 |
4 |
601601 |
中国太保 |
4.08% |
47.67 |
1133.59 |
4.56% |
新增 |
5 |
601628 |
中国人寿 |
3.93% |
38.53 |
1092.33 |
4.39% |
新增 |
6 |
000725 |
京东方A |
3.53% |
251.70 |
981.63 |
3.95% |
29.49 (11.72%) |
7 |
600048 |
保利发展 |
3.12% |
87.52 |
866.45 |
3.48% |
新增 |
8 |
300408 |
三环集团 |
3.10% |
29.25 |
861.41 |
3.46% |
-3.23 (-11.04%) |
9 |
600741 |
华域汽车 |
2.81% |
47.92 |
780.14 |
3.14% |
新增 |
10 |
000002 |
万科A |
2.80% |
74.57 |
779.96 |
3.13% |
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 |
601318 |
中国平安 |
5.69% |
39.25 |
1581.78 |
6.36% |
新增 |
2 |
002415 |
海康威视 |
5.05% |
40.48 |
1405.47 |
5.65% |
0.88 (2.17%) |
3 |
601668 |
中国建筑 |
4.55% |
262.79 |
1264.02 |
5.08% |
新增 |
4 |
601601 |
中国太保 |
4.08% |
47.67 |
1133.59 |
4.56% |
新增 |
5 |
601628 |
中国人寿 |
3.93% |
38.53 |
1092.33 |
4.39% |
新增 |
6 |
000725 |
京东方A |
3.53% |
251.70 |
981.63 |
3.95% |
29.49 (11.72%) |
7 |
600048 |
保利发展 |
3.12% |
87.52 |
866.45 |
3.48% |
新增 |
8 |
300408 |
三环集团 |
3.10% |
29.25 |
861.41 |
3.46% |
-3.23 (-11.04%) |
9 |
600741 |
华域汽车 |
2.81% |
47.92 |
780.14 |
3.14% |
新增 |
10 |
000002 |
万科A |
2.80% |
74.57 |
779.96 |
3.13% |
新增 |
11 |
001979 |
招商蛇口 |
2.75% |
80.27 |
764.97 |
3.07% |
--- |
12 |
600030 |
中信证券 |
2.47% |
33.75 |
687.49 |
2.76% |
--- |
13 |
000063 |
中兴通讯 |
2.31% |
24.29 |
643.20 |
2.58% |
--- |
14 |
601688 |
华泰证券 |
2.22% |
44.19 |
616.45 |
2.48% |
--- |
15 |
688981 |
中芯国际 |
2.12% |
11.12 |
589.60 |
2.37% |
--- |
16 |
603993 |
洛阳钼业 |
1.98% |
105.76 |
549.95 |
2.21% |
--- |
17 |
600988 |
赤峰黄金 |
1.90% |
37.71 |
528.32 |
2.12% |
--- |
18 |
002371 |
北方华创 |
1.86% |
2.11 |
518.45 |
2.08% |
--- |
19 |
600547 |
山东黄金 |
1.86% |
22.58 |
516.45 |
2.08% |
--- |
20 |
002179 |
中航光电 |
1.84% |
13.11 |
511.29 |
2.05% |
--- |
21 |
600489 |
中金黄金 |
1.82% |
50.69 |
504.87 |
2.03% |
--- |
22 |
300750 |
宁德时代 |
1.74% |
2.97 |
484.88 |
1.95% |
--- |
23 |
600570 |
恒生电子 |
1.59% |
15.34 |
441.18 |
1.77% |
--- |
24 |
002594 |
比亚迪 |
1.55% |
2.18 |
431.64 |
1.73% |
--- |
25 |
605599 |
菜百股份 |
1.55% |
28.86 |
429.73 |
1.73% |
--- |
26 |
003012 |
东鹏控股 |
1.53% |
51.56 |
425.37 |
1.71% |
--- |
27 |
000938 |
紫光股份 |
1.47% |
21.10 |
408.29 |
1.64% |
--- |
28 |
600066 |
宇通客车 |
1.34% |
28.03 |
371.40 |
1.49% |
--- |
29 |
600398 |
海澜之家 |
1.28% |
47.82 |
354.82 |
1.43% |
--- |
30 |
300454 |
深信服 |
1.20% |
4.62 |
333.98 |
1.34% |
--- |
31 |
002648 |
卫星化学 |
1.14% |
21.41 |
315.80 |
1.27% |
--- |
32 |
000425 |
徐工机械 |
1.10% |
56.03 |
305.92 |
1.23% |
--- |
33 |
300124 |
汇川技术 |
1.07% |
4.72 |
298.02 |
1.20% |
--- |
34 |
601717 |
郑煤机 |
0.98% |
21.48 |
271.72 |
1.09% |
--- |
35 |
688111 |
金山办公 |
0.94% |
0.83 |
262.07 |
1.05% |
--- |
36 |
688269 |
凯立新材 |
0.80% |
6.01 |
222.43 |
0.89% |
--- |
37 |
601233 |
桐昆股份 |
0.79% |
14.49 |
219.23 |
0.88% |
--- |
38 |
002475 |
立讯精密 |
0.76% |
6.16 |
212.21 |
0.85% |
--- |
39 |
000911 |
广农糖业 |
0.70% |
23.88 |
194.62 |
0.78% |
--- |
40 |
002714 |
牧原股份 |
0.55% |
3.72 |
153.19 |
0.62% |
--- |
41 |
300413 |
芒果超媒 |
0.43% |
4.72 |
118.94 |
0.48% |
--- |
42 |
002372 |
伟星新材 |
0.40% |
7.62 |
110.20 |
0.44% |
--- |
43 |
002903 |
宇环数控 |
0.39% |
4.26 |
108.84 |
0.44% |
--- |
44 |
601058 |
赛轮轮胎 |
0.38% |
9.08 |
106.69 |
0.43% |
--- |
45 |
603477 |
巨星农牧 |
0.37% |
2.76 |
103.42 |
0.42% |
--- |
46 |
002493 |
荣盛石化 |
0.36% |
9.73 |
100.71 |
0.40% |
--- |
47 |
002567 |
唐人神 |
0.36% |
13.49 |
101.17 |
0.41% |
--- |
48 |
002840 |
华统股份 |
0.36% |
4.88 |
101.46 |
0.41% |
--- |
49 |
002984 |
森麒麟 |
0.36% |
3.48 |
100.40 |
0.40% |
--- |
50 |
600426 |
华鲁恒升 |
0.35% |
3.48 |
96.01 |
0.39% |
--- |
51 |
603062 |
麦加芯彩 |
0.35% |
1.54 |
96.16 |
0.39% |
--- |
52 |
000048 |
京基智农 |
0.34% |
5.11 |
93.51 |
0.38% |
--- |
53 |
601699 |
潞安环能 |
0.22% |
2.77 |
60.69 |
0.24% |
--- |
54 |
688398 |
赛特新材 |
0.22% |
1.93 |
61.14 |
0.25% |
--- |
55 |
600256 |
广汇能源 |
0.18% |
6.99 |
49.91 |
0.20% |
--- |
56 |
603369 |
今世缘 |
0.18% |
1.02 |
49.73 |
0.20% |
--- |
57 |
000568 |
泸州老窖 |
0.17% |
0.27 |
48.44 |
0.19% |
--- |
58 |
601021 |
春秋航空 |
0.11% |
0.59 |
29.62 |
0.12% |
--- |
59 |
603885 |
吉祥航空 |
0.11% |
2.60 |
31.20 |
0.13% |
--- |
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 |
002475 |
立讯精密 |
3.86% |
43.61 |
1415.14 |
5.39% |
新增 |
2 |
002415 |
海康威视 |
3.58% |
39.60 |
1311.16 |
4.99% |
新增 |
3 |
688777 |
中控技术 |
3.02% |
17.65 |
1108.36 |
4.22% |
新增 |
4 |
003012 |
东鹏控股 |
3.00% |
135.93 |
1099.67 |
4.19% |
-65.07 (-47.87%) |
5 |
002903 |
宇环数控 |
2.69% |
38.42 |
984.32 |
3.75% |
新增 |
6 |
000733 |
振华科技 |
2.62% |
10.03 |
961.38 |
3.66% |
新增 |
7 |
300408 |
三环集团 |
2.60% |
32.48 |
953.29 |
3.63% |
新增 |
8 |
000725 |
京东方A |
2.48% |
222.21 |
908.84 |
3.46% |
-6.61 (-2.97%) |
9 |
605599 |
菜百股份 |
2.46% |
68.34 |
902.77 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
2.29% |
2.64 |
838.60 |
3.19% |
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 |
002475 |
立讯精密 |
3.86% |
43.61 |
1415.14 |
5.39% |
新增 |
2 |
002415 |
海康威视 |
3.58% |
39.60 |
1311.16 |
4.99% |
新增 |
3 |
688777 |
中控技术 |
3.02% |
17.65 |
1108.36 |
4.22% |
新增 |
4 |
003012 |
东鹏控股 |
3.00% |
135.93 |
1099.67 |
4.19% |
-65.07 (-47.87%) |
5 |
002903 |
宇环数控 |
2.69% |
38.42 |
984.32 |
3.75% |
新增 |
6 |
000733 |
振华科技 |
2.62% |
10.03 |
961.38 |
3.66% |
新增 |
7 |
300408 |
三环集团 |
2.60% |
32.48 |
953.29 |
3.63% |
新增 |
8 |
000725 |
京东方A |
2.48% |
222.21 |
908.84 |
3.46% |
-6.61 (-2.97%) |
9 |
605599 |
菜百股份 |
2.46% |
68.34 |
902.77 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
2.29% |
2.64 |
838.60 |
3.19% |
新增 |
11 |
002049 |
紫光国微 |
2.24% |
8.79 |
819.67 |
3.12% |
--- |
12 |
000938 |
紫光股份 |
2.12% |
24.43 |
778.10 |
2.96% |
--- |
13 |
002179 |
中航光电 |
1.95% |
15.72 |
712.90 |
2.71% |
--- |
14 |
600699 |
均胜电子 |
1.82% |
37.89 |
668.38 |
2.54% |
--- |
15 |
300358 |
楚天科技 |
1.75% |
42.90 |
640.50 |
2.44% |
--- |
16 |
688111 |
金山办公 |
1.68% |
1.31 |
616.48 |
2.35% |
--- |
17 |
000100 |
TCL科技 |
1.65% |
153.10 |
603.20 |
2.30% |
--- |
18 |
688036 |
传音控股 |
1.64% |
4.08 |
600.38 |
2.29% |
--- |
19 |
002938 |
鹏鼎控股 |
1.61% |
24.35 |
591.46 |
2.25% |
--- |
20 |
600588 |
用友网络 |
1.57% |
28.01 |
574.21 |
2.19% |
--- |
21 |
002025 |
航天电器 |
1.51% |
8.68 |
553.78 |
2.11% |
--- |
22 |
600498 |
烽火通信 |
1.46% |
26.35 |
536.75 |
2.04% |
--- |
23 |
300454 |
深信服 |
1.43% |
4.63 |
524.35 |
2.00% |
--- |
24 |
300777 |
中简科技 |
1.38% |
10.73 |
507.10 |
1.93% |
--- |
25 |
002405 |
四维图新 |
1.32% |
41.86 |
484.74 |
1.85% |
--- |
26 |
688329 |
艾隆科技 |
1.30% |
14.66 |
475.04 |
1.81% |
--- |
27 |
002027 |
分众传媒 |
1.17% |
62.85 |
428.01 |
1.63% |
--- |
28 |
600703 |
三安光电 |
1.16% |
24.64 |
424.79 |
1.62% |
--- |
29 |
601138 |
工业富联 |
1.15% |
16.74 |
421.85 |
1.61% |
--- |
30 |
600066 |
宇通客车 |
1.13% |
28.03 |
413.16 |
1.57% |
--- |
31 |
600547 |
山东黄金 |
1.13% |
17.59 |
413.06 |
1.57% |
--- |
32 |
002372 |
伟星新材 |
1.08% |
19.18 |
393.96 |
1.50% |
--- |
33 |
300768 |
迪普科技 |
1.06% |
23.34 |
386.74 |
1.47% |
--- |
34 |
301328 |
维峰电子 |
1.04% |
6.67 |
379.51 |
1.44% |
--- |
35 |
600398 |
海澜之家 |
1.01% |
54.03 |
371.73 |
1.42% |
--- |
36 |
300996 |
普联软件 |
0.98% |
11.74 |
360.42 |
1.37% |
--- |
37 |
300451 |
创业慧康 |
0.66% |
29.06 |
243.52 |
0.93% |
--- |
38 |
603927 |
中科软 |
0.65% |
6.14 |
236.76 |
0.90% |
--- |
39 |
600449 |
宁夏建材 |
0.64% |
15.05 |
234.20 |
0.89% |
--- |
40 |
600570 |
恒生电子 |
0.56% |
4.63 |
205.06 |
0.78% |
--- |
41 |
002555 |
三七互娱 |
0.55% |
5.78 |
201.61 |
0.77% |
--- |
42 |
002156 |
通富微电 |
0.50% |
8.15 |
184.19 |
0.70% |
--- |
43 |
300413 |
芒果超媒 |
0.50% |
5.37 |
183.71 |
0.70% |
--- |
44 |
002230 |
科大讯飞 |
0.49% |
2.63 |
178.73 |
0.68% |
--- |
45 |
300496 |
中科创达 |
0.46% |
1.74 |
167.88 |
0.64% |
--- |
46 |
300033 |
同花顺 |
0.38% |
0.79 |
138.47 |
0.53% |
--- |
47 |
002624 |
完美世界 |
0.35% |
7.59 |
128.20 |
0.49% |
--- |
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 |
601111 |
中国国航 |
7.48% |
290.06 |
3074.64 |
9.45% |
-0.60 (-0.21%) |
2 |
600115 |
中国东航 |
6.49% |
482.27 |
2666.98 |
8.20% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
5.74% |
157.02 |
2356.87 |
7.25% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
5.02% |
76.74 |
2062.77 |
6.34% |
-62.62 (-81.60%) |
5 |
300413 |
芒果超媒 |
4.81% |
65.77 |
1974.42 |
6.07% |
新增 |
6 |
002027 |
分众传媒 |
4.11% |
252.96 |
1689.77 |
5.20% |
新增 |
7 |
002572 |
索菲亚 |
4.09% |
92.44 |
1678.69 |
5.16% |
-70.39 (-76.14%) |
8 |
002352 |
顺丰控股 |
3.93% |
27.92 |
1612.66 |
4.96% |
新增 |
9 |
003012 |
东鹏控股 |
3.85% |
201.00 |
1579.86 |
4.86% |
新增 |
10 |
600398 |
海澜之家 |
3.52% |
273.15 |
1447.69 |
4.45% |
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 |
601111 |
中国国航 |
7.48% |
290.06 |
3074.64 |
9.45% |
-0.60 (-0.21%) |
2 |
600115 |
中国东航 |
6.49% |
482.27 |
2666.98 |
8.20% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
5.74% |
157.02 |
2356.87 |
7.25% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
5.02% |
76.74 |
2062.77 |
6.34% |
-62.62 (-81.60%) |
5 |
300413 |
芒果超媒 |
4.81% |
65.77 |
1974.42 |
6.07% |
新增 |
6 |
002027 |
分众传媒 |
4.11% |
252.96 |
1689.77 |
5.20% |
新增 |
7 |
002572 |
索菲亚 |
4.09% |
92.44 |
1678.69 |
5.16% |
-70.39 (-76.14%) |
8 |
002352 |
顺丰控股 |
3.93% |
27.92 |
1612.66 |
4.96% |
新增 |
9 |
003012 |
东鹏控股 |
3.85% |
201.00 |
1579.86 |
4.86% |
新增 |
10 |
600398 |
海澜之家 |
3.52% |
273.15 |
1447.69 |
4.45% |
新增 |
11 |
000786 |
北新建材 |
3.39% |
53.81 |
1392.60 |
4.28% |
--- |
12 |
002928 |
华夏航空 |
3.30% |
98.01 |
1355.48 |
4.17% |
--- |
13 |
300498 |
温氏股份 |
2.60% |
54.46 |
1069.08 |
3.29% |
--- |
14 |
002563 |
森马服饰 |
2.59% |
203.22 |
1064.87 |
3.27% |
--- |
15 |
600066 |
宇通客车 |
2.44% |
133.60 |
1003.34 |
3.08% |
--- |
16 |
000100 |
TCL科技 |
2.32% |
256.31 |
953.47 |
2.93% |
--- |
17 |
002293 |
罗莱生活 |
2.10% |
77.01 |
864.05 |
2.66% |
--- |
18 |
603587 |
地素时尚 |
2.09% |
56.55 |
860.69 |
2.65% |
--- |
19 |
002867 |
周大生 |
1.90% |
55.54 |
779.23 |
2.40% |
--- |
20 |
000725 |
京东方A |
1.88% |
228.82 |
773.41 |
2.38% |
--- |
21 |
603378 |
亚士创能 |
1.88% |
67.09 |
773.53 |
2.38% |
--- |
22 |
002567 |
唐人神 |
1.83% |
106.39 |
753.24 |
2.32% |
--- |
23 |
603363 |
傲农生物 |
1.79% |
57.12 |
736.28 |
2.26% |
--- |
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 |
603801 |
志邦家居 |
7.98% |
139.36 |
3254.06 |
8.49% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
7.47% |
290.66 |
3043.21 |
7.94% |
26.86 (9.24%) |
3 |
603885 |
吉祥航空 |
6.91% |
185.95 |
2815.28 |
7.35% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
6.71% |
162.82 |
2733.83 |
7.14% |
62.80 (38.57%) |
5 |
688299 |
长阳科技 |
6.69% |
166.84 |
2727.83 |
7.12% |
-6.35 (-3.81%) |
6 |
688111 |
金山办公 |
6.41% |
13.00 |
2614.53 |
6.82% |
新增 |
7 |
600115 |
中国东航 |
5.77% |
482.27 |
2353.50 |
6.14% |
0.00 (0.00%) |
8 |
300709 |
精研科技 |
5.67% |
80.38 |
2310.97 |
6.03% |
新增 |
9 |
300451 |
创业慧康 |
5.65% |
371.47 |
2303.14 |
6.01% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
5.49% |
157.02 |
2239.11 |
5.84% |
新增 |
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 |
603801 |
志邦家居 |
7.98% |
139.36 |
3254.06 |
8.49% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
7.47% |
290.66 |
3043.21 |
7.94% |
26.86 (9.24%) |
3 |
603885 |
吉祥航空 |
6.91% |
185.95 |
2815.28 |
7.35% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
6.71% |
162.82 |
2733.83 |
7.14% |
62.80 (38.57%) |
5 |
688299 |
长阳科技 |
6.69% |
166.84 |
2727.83 |
7.12% |
-6.35 (-3.81%) |
6 |
688111 |
金山办公 |
6.41% |
13.00 |
2614.53 |
6.82% |
新增 |
7 |
600115 |
中国东航 |
5.77% |
482.27 |
2353.50 |
6.14% |
0.00 (0.00%) |
8 |
300709 |
精研科技 |
5.67% |
80.38 |
2310.97 |
6.03% |
新增 |
9 |
300451 |
创业慧康 |
5.65% |
371.47 |
2303.14 |
6.01% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
5.49% |
157.02 |
2239.11 |
5.84% |
新增 |
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 |
603801 |
志邦家居 |
7.75% |
139.36 |
3759.93 |
8.37% |
24.22 (17.38%) |
2 |
603885 |
吉祥航空 |
6.90% |
185.95 |
3345.24 |
7.45% |
新增 |
3 |
688299 |
长阳科技 |
6.52% |
173.19 |
3160.69 |
7.04% |
1.30 (0.75%) |
4 |
601111 |
中国国航 |
6.32% |
263.80 |
3062.72 |
6.82% |
-200.23 (-75.90%) |
5 |
601669 |
中国电建 |
5.94% |
365.69 |
2877.98 |
6.41% |
新增 |
6 |
603018 |
华设集团 |
5.75% |
292.14 |
2789.91 |
6.21% |
新增 |
7 |
002572 |
索菲亚 |
5.67% |
100.03 |
2750.69 |
6.13% |
新增 |
8 |
300451 |
创业慧康 |
5.52% |
371.47 |
2674.61 |
5.96% |
-77.58 (-20.88%) |
9 |
600115 |
中国东航 |
5.46% |
482.27 |
2647.69 |
5.90% |
-323.02 (-66.98%) |
10 |
600248 |
陕西建工 |
5.45% |
486.29 |
2640.56 |
5.88% |
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 |
603801 |
志邦家居 |
7.75% |
139.36 |
3759.93 |
8.37% |
24.22 (17.38%) |
2 |
603885 |
吉祥航空 |
6.90% |
185.95 |
3345.24 |
7.45% |
新增 |
3 |
688299 |
长阳科技 |
6.52% |
173.19 |
3160.69 |
7.04% |
1.30 (0.75%) |
4 |
601111 |
中国国航 |
6.32% |
263.80 |
3062.72 |
6.82% |
-200.23 (-75.90%) |
5 |
601669 |
中国电建 |
5.94% |
365.69 |
2877.98 |
6.41% |
新增 |
6 |
603018 |
华设集团 |
5.75% |
292.14 |
2789.91 |
6.21% |
新增 |
7 |
002572 |
索菲亚 |
5.67% |
100.03 |
2750.69 |
6.13% |
新增 |
8 |
300451 |
创业慧康 |
5.52% |
371.47 |
2674.61 |
5.96% |
-77.58 (-20.88%) |
9 |
600115 |
中国东航 |
5.46% |
482.27 |
2647.69 |
5.90% |
-323.02 (-66.98%) |
10 |
600248 |
陕西建工 |
5.45% |
486.29 |
2640.56 |
5.88% |
新增 |
11 |
603357 |
设计总院 |
5.07% |
214.00 |
2456.76 |
5.47% |
--- |
12 |
601933 |
永辉超市 |
4.86% |
550.00 |
2354.00 |
5.24% |
--- |
13 |
603323 |
苏农银行 |
4.43% |
421.61 |
2150.21 |
4.79% |
--- |
14 |
002966 |
苏州银行 |
4.42% |
351.71 |
2145.46 |
4.78% |
--- |
15 |
002314 |
南山控股 |
4.39% |
514.14 |
2128.54 |
4.74% |
--- |
16 |
300219 |
鸿利智汇 |
4.05% |
225.91 |
1965.42 |
4.38% |
--- |
17 |
002807 |
江阴银行 |
3.01% |
321.85 |
1457.98 |
3.25% |
--- |
18 |
300284 |
苏交科 |
1.11% |
77.15 |
537.74 |
1.20% |
--- |
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 |
601111 |
中国国航 |
8.24% |
464.03 |
4227.31 |
8.79% |
--- |
2 |
000876 |
新希望 |
7.56% |
228.27 |
3876.02 |
8.06% |
--- |
3 |
600115 |
中国东航 |
7.35% |
805.29 |
3768.78 |
7.84% |
--- |
4 |
300738 |
奥飞数据 |
6.80% |
156.04 |
3487.54 |
7.25% |
--- |
5 |
300451 |
创业慧康 |
6.64% |
449.05 |
3408.32 |
7.09% |
--- |
6 |
600487 |
亨通光电 |
6.34% |
250.92 |
3254.43 |
6.77% |
--- |
7 |
688299 |
长阳科技 |
6.33% |
171.89 |
3248.79 |
6.76% |
--- |
8 |
002870 |
香山股份 |
6.23% |
92.26 |
3198.65 |
6.65% |
--- |
9 |
300761 |
立华股份 |
5.95% |
88.63 |
3052.42 |
6.35% |
--- |
10 |
603801 |
志邦家居 |
5.68% |
115.14 |
2916.50 |
6.07% |
--- |
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 |
601111 |
中国国航 |
8.24% |
464.03 |
4227.31 |
8.79% |
--- |
2 |
000876 |
新希望 |
7.56% |
228.27 |
3876.02 |
8.06% |
--- |
3 |
600115 |
中国东航 |
7.35% |
805.29 |
3768.78 |
7.84% |
--- |
4 |
300738 |
奥飞数据 |
6.80% |
156.04 |
3487.54 |
7.25% |
--- |
5 |
300451 |
创业慧康 |
6.64% |
449.05 |
3408.32 |
7.09% |
--- |
6 |
600487 |
亨通光电 |
6.34% |
250.92 |
3254.43 |
6.77% |
--- |
7 |
688299 |
长阳科技 |
6.33% |
171.89 |
3248.79 |
6.76% |
--- |
8 |
002870 |
香山股份 |
6.23% |
92.26 |
3198.65 |
6.65% |
--- |
9 |
300761 |
立华股份 |
5.95% |
88.63 |
3052.42 |
6.35% |
--- |
10 |
603801 |
志邦家居 |
5.68% |
115.14 |
2916.50 |
6.07% |
--- |
显示全部持仓明细>>