申万菱信价值臻选混合A
(017065)公募混合型
0.8533
-1.44%-0.0123
单位净值 [2024-01-31]
- 最近一月:-11.03%
- 最近一季:-11.15%
- 最近半年:-14.14%
- 今年以来:-11.03%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-14.67%
- 成立日期:2023-05-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:申万
实时情况
|
申万菱信价值臻选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601899 |
紫金矿业 |
4.14% |
8.13 |
101.30 |
5.63% |
--- |
2 |
601601 |
中国太保 |
3.74% |
3.85 |
91.55 |
5.09% |
--- |
3 |
601398 |
工商银行 |
3.22% |
16.48 |
78.77 |
4.38% |
--- |
4 |
600519 |
贵州茅台 |
2.82% |
0.04 |
69.04 |
3.84% |
--- |
5 |
600900 |
长江电力 |
2.54% |
2.66 |
62.08 |
3.45% |
--- |
6 |
601988 |
中国银行 |
2.15% |
13.19 |
52.63 |
2.93% |
--- |
7 |
002475 |
立讯精密 |
2.14% |
1.52 |
52.36 |
2.91% |
--- |
8 |
601288 |
农业银行 |
2.13% |
14.35 |
52.23 |
2.90% |
--- |
9 |
300751 |
迈为股份 |
2.01% |
0.38 |
49.21 |
2.74% |
--- |
10 |
002472 |
双环传动 |
1.99% |
1.87 |
48.66 |
2.71% |
--- |
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 |
601899 |
紫金矿业 |
4.14% |
8.13 |
101.30 |
5.63% |
--- |
2 |
601601 |
中国太保 |
3.74% |
3.85 |
91.55 |
5.09% |
--- |
3 |
601398 |
工商银行 |
3.22% |
16.48 |
78.77 |
4.38% |
--- |
4 |
600519 |
贵州茅台 |
2.82% |
0.04 |
69.04 |
3.84% |
--- |
5 |
600900 |
长江电力 |
2.54% |
2.66 |
62.08 |
3.45% |
--- |
6 |
601988 |
中国银行 |
2.15% |
13.19 |
52.63 |
2.93% |
--- |
7 |
002475 |
立讯精密 |
2.14% |
1.52 |
52.36 |
2.91% |
--- |
8 |
601288 |
农业银行 |
2.13% |
14.35 |
52.23 |
2.90% |
--- |
9 |
300751 |
迈为股份 |
2.01% |
0.38 |
49.21 |
2.74% |
--- |
10 |
002472 |
双环传动 |
1.99% |
1.87 |
48.66 |
2.71% |
--- |
11 |
002271 |
东方雨虹 |
1.98% |
2.52 |
48.38 |
2.69% |
--- |
12 |
600426 |
华鲁恒升 |
1.95% |
1.73 |
47.73 |
2.65% |
--- |
13 |
300748 |
金力永磁 |
1.92% |
2.33 |
47.11 |
2.62% |
--- |
14 |
601006 |
大秦铁路 |
1.83% |
6.20 |
44.70 |
2.49% |
--- |
15 |
603501 |
韦尔股份 |
1.79% |
0.41 |
43.75 |
2.43% |
--- |
16 |
603305 |
旭升集团 |
1.78% |
2.21 |
43.60 |
2.42% |
--- |
17 |
002241 |
歌尔股份 |
1.52% |
1.77 |
37.19 |
2.07% |
--- |
18 |
600988 |
赤峰黄金 |
1.43% |
2.50 |
35.02 |
1.95% |
--- |
19 |
300418 |
昆仑万维 |
1.42% |
0.93 |
34.78 |
1.93% |
--- |
20 |
688772 |
珠海冠宇 |
1.41% |
1.57 |
34.49 |
1.92% |
--- |
21 |
600435 |
北方导航 |
1.38% |
2.87 |
33.69 |
1.87% |
--- |
22 |
600809 |
山西汾酒 |
1.32% |
0.14 |
32.30 |
1.80% |
--- |
23 |
002607 |
中公教育 |
1.30% |
7.83 |
31.95 |
1.78% |
--- |
24 |
601689 |
拓普集团 |
1.29% |
0.43 |
31.61 |
1.76% |
--- |
25 |
002601 |
龙佰集团 |
1.27% |
1.81 |
31.01 |
1.72% |
--- |
26 |
600027 |
华电国际 |
1.26% |
5.99 |
30.79 |
1.71% |
--- |
27 |
002517 |
恺英网络 |
1.19% |
2.61 |
29.15 |
1.62% |
--- |
28 |
688008 |
澜起科技 |
1.14% |
0.48 |
27.93 |
1.55% |
--- |
29 |
000581 |
威孚高科 |
1.13% |
1.84 |
27.73 |
1.54% |
--- |
30 |
002739 |
万达电影 |
1.05% |
1.97 |
25.65 |
1.43% |
--- |
31 |
300158 |
振东制药 |
1.03% |
3.72 |
25.11 |
1.40% |
--- |
32 |
002550 |
千红制药 |
1.00% |
4.17 |
24.52 |
1.36% |
--- |
33 |
300502 |
新易盛 |
0.99% |
0.49 |
24.17 |
1.34% |
--- |
34 |
600031 |
三一重工 |
0.98% |
1.75 |
24.10 |
1.34% |
--- |
35 |
000550 |
江铃汽车 |
0.98% |
1.26 |
23.98 |
1.33% |
--- |
36 |
300308 |
中际旭创 |
0.97% |
0.21 |
23.71 |
1.32% |
--- |
37 |
688256 |
寒武纪 |
0.89% |
0.16 |
21.70 |
1.21% |
--- |
38 |
000625 |
长安汽车 |
0.89% |
1.29 |
21.71 |
1.21% |
--- |
39 |
688498 |
源杰科技 |
0.88% |
0.14 |
21.56 |
1.20% |
--- |
40 |
002648 |
卫星化学 |
0.87% |
1.45 |
21.39 |
1.19% |
--- |
41 |
603019 |
中科曙光 |
0.85% |
0.53 |
20.93 |
1.16% |
--- |
42 |
300294 |
博雅生物 |
0.83% |
0.60 |
20.21 |
1.12% |
--- |
43 |
300133 |
华策影视 |
0.78% |
3.26 |
19.14 |
1.06% |
--- |
44 |
600879 |
航天电子 |
0.73% |
2.32 |
17.89 |
0.99% |
--- |
45 |
002463 |
沪电股份 |
0.61% |
0.68 |
15.04 |
0.84% |
--- |
46 |
300394 |
天孚通信 |
0.60% |
0.16 |
14.64 |
0.81% |
--- |
47 |
002001 |
新和成 |
0.54% |
0.78 |
13.23 |
0.74% |
--- |
48 |
300088 |
长信科技 |
0.51% |
1.85 |
12.38 |
0.69% |
--- |
49 |
300762 |
上海瀚讯 |
0.46% |
0.74 |
11.16 |
0.62% |
--- |
50 |
600011 |
华能国际 |
0.45% |
1.44 |
11.09 |
0.62% |
--- |
51 |
000975 |
银泰黄金 |
0.43% |
0.71 |
10.65 |
0.59% |
--- |
52 |
688525 |
佰维存储 |
0.41% |
0.16 |
10.11 |
0.56% |
--- |
53 |
603444 |
吉比特 |
0.30% |
0.03 |
7.35 |
0.41% |
--- |
54 |
002050 |
三花智控 |
0.25% |
0.21 |
6.17 |
0.34% |
--- |
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