0.7091
0.50%+0.0035
单位净值 [2024-06-14]
- 最近一月:-1.75%
- 最近一季:4.19%
- 最近半年:-0.88%
- 今年以来:-1.05%
- 最近一年:-10.88%
- 最近两年:-23.12%
- 最近三年:---
- 成立以来:-29.10%
- 成立日期:2021-08-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:天风
实时情况
|
天风天盈一年定开混合 |
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 |
002727 |
一心堂 |
4.23% |
9.80 |
226.97 |
5.42% |
-2.20 (-22.45%) |
2 |
002557 |
洽洽食品 |
3.57% |
5.50 |
191.51 |
4.58% |
新增 |
3 |
603868 |
飞科电器 |
3.39% |
3.60 |
181.80 |
4.34% |
新增 |
4 |
002706 |
良信股份 |
3.29% |
20.00 |
176.60 |
4.22% |
新增 |
5 |
002050 |
三花智控 |
3.01% |
5.50 |
161.70 |
3.86% |
-0.50 (-9.09%) |
6 |
603993 |
洛阳钼业 |
3.01% |
31.00 |
161.20 |
3.85% |
新增 |
7 |
603589 |
口子窖 |
2.96% |
3.50 |
158.55 |
3.79% |
-2.50 (-71.43%) |
8 |
601601 |
中国太保 |
2.66% |
6.00 |
142.68 |
3.41% |
新增 |
9 |
300476 |
胜宏科技 |
2.34% |
6.80 |
125.46 |
3.00% |
新增 |
10 |
688608 |
恒玄科技 |
2.33% |
0.81 |
124.96 |
2.99% |
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 |
002727 |
一心堂 |
4.23% |
9.80 |
226.97 |
5.42% |
-2.20 (-22.45%) |
2 |
002557 |
洽洽食品 |
3.57% |
5.50 |
191.51 |
4.58% |
新增 |
3 |
603868 |
飞科电器 |
3.39% |
3.60 |
181.80 |
4.34% |
新增 |
4 |
002706 |
良信股份 |
3.29% |
20.00 |
176.60 |
4.22% |
新增 |
5 |
002050 |
三花智控 |
3.01% |
5.50 |
161.70 |
3.86% |
-0.50 (-9.09%) |
6 |
603993 |
洛阳钼业 |
3.01% |
31.00 |
161.20 |
3.85% |
新增 |
7 |
603589 |
口子窖 |
2.96% |
3.50 |
158.55 |
3.79% |
-2.50 (-71.43%) |
8 |
601601 |
中国太保 |
2.66% |
6.00 |
142.68 |
3.41% |
新增 |
9 |
300476 |
胜宏科技 |
2.34% |
6.80 |
125.46 |
3.00% |
新增 |
10 |
688608 |
恒玄科技 |
2.33% |
0.81 |
124.96 |
2.99% |
新增 |
11 |
000333 |
美的集团 |
2.14% |
2.10 |
114.72 |
2.74% |
--- |
12 |
002594 |
比亚迪 |
2.14% |
0.58 |
114.84 |
2.74% |
--- |
13 |
688630 |
芯碁微装 |
1.91% |
1.20 |
102.44 |
2.45% |
--- |
14 |
603899 |
晨光股份 |
1.89% |
2.70 |
101.39 |
2.42% |
--- |
15 |
600036 |
招商银行 |
1.69% |
3.26 |
90.69 |
2.17% |
--- |
16 |
600438 |
通威股份 |
1.68% |
3.60 |
90.11 |
2.15% |
--- |
17 |
300724 |
捷佳伟创 |
1.66% |
1.20 |
88.81 |
2.12% |
--- |
18 |
002865 |
钧达股份 |
1.59% |
1.10 |
85.23 |
2.04% |
--- |
19 |
600584 |
长电科技 |
1.56% |
2.80 |
83.61 |
2.00% |
--- |
20 |
688110 |
东芯股份 |
1.54% |
2.40 |
82.63 |
1.97% |
--- |
21 |
600887 |
伊利股份 |
1.50% |
3.00 |
80.25 |
1.92% |
--- |
22 |
600919 |
江苏银行 |
1.50% |
12.00 |
80.28 |
1.92% |
--- |
23 |
300745 |
欣锐科技 |
1.47% |
2.90 |
78.79 |
1.88% |
--- |
24 |
02367 |
巨子生物 |
1.32% |
2.20 |
70.97 |
1.70% |
--- |
25 |
603348 |
文灿股份 |
1.16% |
1.60 |
62.08 |
1.48% |
--- |
26 |
300680 |
隆盛科技 |
1.15% |
3.30 |
61.71 |
1.47% |
--- |
27 |
688268 |
华特气体 |
1.13% |
0.90 |
60.64 |
1.45% |
--- |
28 |
002156 |
通富微电 |
1.08% |
2.50 |
57.80 |
1.38% |
--- |
29 |
300294 |
博雅生物 |
1.07% |
1.70 |
57.26 |
1.37% |
--- |
30 |
600809 |
山西汾酒 |
1.03% |
0.24 |
55.38 |
1.32% |
--- |
31 |
301031 |
中熔电气 |
0.98% |
0.40 |
52.30 |
1.25% |
--- |
32 |
605305 |
中际联合 |
0.96% |
1.60 |
51.70 |
1.24% |
--- |
33 |
603565 |
中谷物流 |
0.92% |
6.00 |
49.38 |
1.18% |
--- |
34 |
603195 |
公牛集团 |
0.89% |
0.50 |
47.83 |
1.14% |
--- |
35 |
600021 |
上海电力 |
0.79% |
5.00 |
42.30 |
1.01% |
--- |
36 |
00700 |
腾讯控股 |
0.79% |
0.16 |
42.57 |
1.02% |
--- |
37 |
000895 |
双汇发展 |
0.75% |
1.50 |
40.06 |
0.96% |
--- |
38 |
603733 |
仙鹤股份 |
0.75% |
2.50 |
40.35 |
0.96% |
--- |
39 |
603197 |
保隆科技 |
0.74% |
0.70 |
39.48 |
0.94% |
--- |
40 |
002271 |
东方雨虹 |
0.72% |
2.00 |
38.40 |
0.92% |
--- |
41 |
000887 |
中鼎股份 |
0.69% |
3.00 |
37.11 |
0.89% |
--- |
42 |
01368 |
特步国际 |
0.67% |
9.00 |
36.00 |
0.86% |
--- |
43 |
002833 |
弘亚数控 |
0.66% |
2.00 |
35.48 |
0.85% |
--- |
44 |
002906 |
华阳集团 |
0.66% |
1.00 |
35.25 |
0.84% |
--- |
45 |
600298 |
安琪酵母 |
0.66% |
1.00 |
35.18 |
0.84% |
--- |
46 |
300129 |
泰胜风能 |
0.60% |
3.00 |
32.31 |
0.77% |
--- |
47 |
300496 |
中科创达 |
0.60% |
0.40 |
32.02 |
0.77% |
--- |
48 |
02269 |
药明生物 |
0.60% |
1.20 |
32.18 |
0.77% |
--- |
49 |
688596 |
正帆科技 |
0.59% |
0.80 |
31.70 |
0.76% |
--- |
50 |
600048 |
保利发展 |
0.55% |
3.00 |
29.70 |
0.71% |
--- |
51 |
03690 |
美团-W |
0.55% |
0.40 |
29.69 |
0.71% |
--- |
52 |
000963 |
华东医药 |
0.54% |
0.70 |
29.02 |
0.69% |
--- |
53 |
600483 |
福能股份 |
0.46% |
3.00 |
24.81 |
0.59% |
--- |
54 |
300138 |
晨光生物 |
0.38% |
1.50 |
20.14 |
0.48% |
--- |
55 |
300443 |
金雷股份 |
0.36% |
0.70 |
19.31 |
0.46% |
--- |
56 |
09992 |
泡泡玛特 |
0.17% |
0.50 |
9.18 |
0.22% |
--- |
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 |
300416 |
苏试试验 |
5.22% |
28.19 |
607.75 |
6.82% |
新增 |
2 |
002271 |
东方雨虹 |
4.22% |
18.00 |
490.68 |
5.50% |
15.00 (83.33%) |
3 |
688239 |
航宇科技 |
4.11% |
6.84 |
478.55 |
5.37% |
新增 |
4 |
600487 |
亨通光电 |
3.78% |
30.00 |
439.80 |
4.93% |
6.00 (20.00%) |
5 |
600580 |
卧龙电驱 |
3.77% |
30.00 |
438.30 |
4.92% |
新增 |
6 |
300750 |
宁德时代 |
3.74% |
1.90 |
434.70 |
4.88% |
新增 |
7 |
603939 |
益丰药房 |
3.73% |
11.74 |
434.38 |
4.87% |
新增 |
8 |
600765 |
中航重机 |
3.46% |
15.17 |
402.16 |
4.51% |
新增 |
9 |
600004 |
白云机场 |
3.20% |
26.00 |
372.84 |
4.18% |
新增 |
10 |
688036 |
传音控股 |
3.16% |
2.50 |
367.50 |
4.12% |
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 |
300416 |
苏试试验 |
5.22% |
28.19 |
607.75 |
6.82% |
新增 |
2 |
002271 |
东方雨虹 |
4.22% |
18.00 |
490.68 |
5.50% |
15.00 (83.33%) |
3 |
688239 |
航宇科技 |
4.11% |
6.84 |
478.55 |
5.37% |
新增 |
4 |
600487 |
亨通光电 |
3.78% |
30.00 |
439.80 |
4.93% |
6.00 (20.00%) |
5 |
600580 |
卧龙电驱 |
3.77% |
30.00 |
438.30 |
4.92% |
新增 |
6 |
300750 |
宁德时代 |
3.74% |
1.90 |
434.70 |
4.88% |
新增 |
7 |
603939 |
益丰药房 |
3.73% |
11.74 |
434.38 |
4.87% |
新增 |
8 |
600765 |
中航重机 |
3.46% |
15.17 |
402.16 |
4.51% |
新增 |
9 |
600004 |
白云机场 |
3.20% |
26.00 |
372.84 |
4.18% |
新增 |
10 |
688036 |
传音控股 |
3.16% |
2.50 |
367.50 |
4.12% |
新增 |
11 |
002011 |
盾安环境 |
2.97% |
25.00 |
345.75 |
3.88% |
--- |
12 |
002236 |
大华股份 |
2.89% |
17.00 |
335.75 |
3.77% |
--- |
13 |
002727 |
一心堂 |
2.72% |
12.00 |
316.80 |
3.55% |
--- |
14 |
000581 |
威孚高科 |
2.57% |
19.00 |
299.25 |
3.36% |
--- |
15 |
603589 |
口子窖 |
2.54% |
6.00 |
296.10 |
3.32% |
--- |
16 |
002276 |
万马股份 |
2.53% |
24.36 |
295.00 |
3.31% |
--- |
17 |
600535 |
天士力 |
2.51% |
20.10 |
291.65 |
3.27% |
--- |
18 |
002126 |
银轮股份 |
2.28% |
15.00 |
265.50 |
2.98% |
--- |
19 |
603566 |
普莱柯 |
2.25% |
11.28 |
262.26 |
2.94% |
--- |
20 |
300124 |
汇川技术 |
2.21% |
4.00 |
256.84 |
2.88% |
--- |
21 |
000989 |
九芝堂 |
2.14% |
18.00 |
249.12 |
2.79% |
--- |
22 |
300751 |
迈为股份 |
1.75% |
1.20 |
203.26 |
2.28% |
--- |
23 |
603927 |
中科软 |
1.66% |
5.00 |
192.80 |
2.16% |
--- |
24 |
002050 |
三花智控 |
1.56% |
6.00 |
181.56 |
2.04% |
--- |
25 |
601898 |
中煤能源 |
1.38% |
19.00 |
160.36 |
1.80% |
--- |
26 |
001215 |
千味央厨 |
1.30% |
2.27 |
150.93 |
1.69% |
--- |
27 |
002345 |
潮宏基 |
1.08% |
16.00 |
125.76 |
1.41% |
--- |
28 |
002555 |
三七互娱 |
0.93% |
3.10 |
108.13 |
1.21% |
--- |
29 |
600195 |
中牧股份 |
0.56% |
5.56 |
64.94 |
0.73% |
--- |
30 |
600519 |
贵州茅台 |
0.29% |
0.02 |
33.82 |
0.38% |
--- |
31 |
03690 |
美团-W |
0.11% |
0.11 |
12.40 |
0.14% |
--- |
32 |
601100 |
恒立液压 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
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 |
603566 |
普莱柯 |
9.25% |
41.21 |
1127.51 |
12.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.31 |
535.37 |
6.14% |
-0.18 (-58.06%) |
3 |
002648 |
卫星化学 |
4.19% |
33.00 |
511.50 |
5.87% |
新增 |
4 |
002049 |
紫光国微 |
3.85% |
3.57 |
470.07 |
5.39% |
-1.93 (-54.23%) |
5 |
002555 |
三七互娱 |
3.12% |
21.00 |
380.10 |
4.36% |
新增 |
6 |
600566 |
济川药业 |
3.08% |
13.81 |
375.91 |
4.31% |
-12.19 (-88.27%) |
7 |
600487 |
亨通光电 |
2.96% |
24.00 |
361.44 |
4.15% |
新增 |
8 |
00700 |
腾讯控股 |
2.69% |
1.10 |
328.19 |
3.76% |
新增 |
9 |
002572 |
索菲亚 |
2.68% |
18.00 |
326.88 |
3.75% |
-14.00 (-77.78%) |
10 |
300725 |
药石科技 |
2.64% |
4.00 |
322.00 |
3.69% |
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 |
603566 |
普莱柯 |
9.25% |
41.21 |
1127.51 |
12.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.31 |
535.37 |
6.14% |
-0.18 (-58.06%) |
3 |
002648 |
卫星化学 |
4.19% |
33.00 |
511.50 |
5.87% |
新增 |
4 |
002049 |
紫光国微 |
3.85% |
3.57 |
470.07 |
5.39% |
-1.93 (-54.23%) |
5 |
002555 |
三七互娱 |
3.12% |
21.00 |
380.10 |
4.36% |
新增 |
6 |
600566 |
济川药业 |
3.08% |
13.81 |
375.91 |
4.31% |
-12.19 (-88.27%) |
7 |
600487 |
亨通光电 |
2.96% |
24.00 |
361.44 |
4.15% |
新增 |
8 |
00700 |
腾讯控股 |
2.69% |
1.10 |
328.19 |
3.76% |
新增 |
9 |
002572 |
索菲亚 |
2.68% |
18.00 |
326.88 |
3.75% |
-14.00 (-77.78%) |
10 |
300725 |
药石科技 |
2.64% |
4.00 |
322.00 |
3.69% |
新增 |
11 |
002487 |
大金重工 |
2.54% |
7.50 |
310.27 |
3.56% |
--- |
12 |
600859 |
王府井 |
2.31% |
10.00 |
281.40 |
3.23% |
--- |
13 |
000034 |
神州数码 |
2.25% |
12.50 |
274.25 |
3.15% |
--- |
14 |
002126 |
银轮股份 |
2.20% |
21.65 |
268.68 |
3.08% |
--- |
15 |
300763 |
锦浪科技 |
2.07% |
1.40 |
252.07 |
2.89% |
--- |
16 |
600195 |
中牧股份 |
1.93% |
20.27 |
235.54 |
2.70% |
--- |
17 |
600754 |
锦江酒店 |
1.91% |
4.00 |
233.40 |
2.68% |
--- |
18 |
688677 |
海泰新光 |
1.87% |
2.02 |
227.69 |
2.61% |
--- |
19 |
300896 |
爱美客 |
1.86% |
0.40 |
226.54 |
2.60% |
--- |
20 |
301078 |
孩子王 |
1.82% |
17.10 |
221.44 |
2.54% |
--- |
21 |
601877 |
正泰电器 |
1.82% |
8.00 |
221.60 |
2.54% |
--- |
22 |
688016 |
心脉医疗 |
1.71% |
1.10 |
207.94 |
2.39% |
--- |
23 |
601636 |
旗滨集团 |
1.68% |
18.00 |
205.02 |
2.35% |
--- |
24 |
300724 |
捷佳伟创 |
1.40% |
1.50 |
171.03 |
1.96% |
--- |
25 |
000001 |
平安银行 |
1.29% |
12.00 |
157.92 |
1.81% |
--- |
26 |
600415 |
小商品城 |
1.29% |
30.00 |
157.20 |
1.80% |
--- |
27 |
600872 |
中炬高新 |
0.97% |
3.20 |
117.98 |
1.35% |
--- |
28 |
688295 |
中复神鹰 |
0.88% |
2.50 |
107.92 |
1.24% |
--- |
29 |
002271 |
东方雨虹 |
0.83% |
3.00 |
100.71 |
1.16% |
--- |
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 |
603566 |
普莱柯 |
9.42% |
41.21 |
1167.07 |
13.46% |
-28.65 (-69.52%) |
2 |
600519 |
贵州茅台 |
7.41% |
0.49 |
917.52 |
10.58% |
-0.47 (-95.92%) |
3 |
002049 |
紫光国微 |
6.40% |
5.50 |
792.00 |
9.13% |
-2.98 (-54.18%) |
4 |
600566 |
济川药业 |
4.81% |
26.00 |
595.66 |
6.87% |
新增 |
5 |
600085 |
同仁堂 |
4.79% |
13.01 |
592.61 |
6.83% |
新增 |
6 |
600195 |
中牧股份 |
4.63% |
43.56 |
573.25 |
6.61% |
新增 |
7 |
002572 |
索菲亚 |
4.34% |
32.00 |
537.28 |
6.19% |
-27.30 (-85.31%) |
8 |
300776 |
帝尔激光 |
4.34% |
3.10 |
537.57 |
6.20% |
新增 |
9 |
688131 |
皓元医药 |
4.28% |
4.30 |
530.53 |
6.12% |
新增 |
10 |
002487 |
大金重工 |
4.05% |
12.50 |
501.12 |
5.78% |
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 |
603566 |
普莱柯 |
9.42% |
41.21 |
1167.07 |
13.46% |
-28.65 (-69.52%) |
2 |
600519 |
贵州茅台 |
7.41% |
0.49 |
917.52 |
10.58% |
-0.47 (-95.92%) |
3 |
002049 |
紫光国微 |
6.40% |
5.50 |
792.00 |
9.13% |
-2.98 (-54.18%) |
4 |
600566 |
济川药业 |
4.81% |
26.00 |
595.66 |
6.87% |
新增 |
5 |
600085 |
同仁堂 |
4.79% |
13.01 |
592.61 |
6.83% |
新增 |
6 |
600195 |
中牧股份 |
4.63% |
43.56 |
573.25 |
6.61% |
新增 |
7 |
002572 |
索菲亚 |
4.34% |
32.00 |
537.28 |
6.19% |
-27.30 (-85.31%) |
8 |
300776 |
帝尔激光 |
4.34% |
3.10 |
537.57 |
6.20% |
新增 |
9 |
688131 |
皓元医药 |
4.28% |
4.30 |
530.53 |
6.12% |
新增 |
10 |
002487 |
大金重工 |
4.05% |
12.50 |
501.12 |
5.78% |
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 |
600519 |
贵州茅台 |
6.25% |
0.96 |
1963.20 |
8.39% |
0.45 (46.88%) |
2 |
603566 |
普莱柯 |
5.95% |
69.86 |
1867.36 |
7.98% |
11.00 (15.75%) |
3 |
002572 |
索菲亚 |
5.19% |
59.30 |
1630.75 |
6.97% |
7.97 (13.44%) |
4 |
601166 |
兴业银行 |
5.13% |
81.00 |
1611.90 |
6.89% |
新增 |
5 |
002049 |
紫光国微 |
5.12% |
8.48 |
1608.83 |
6.88% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.66% |
63.00 |
1462.23 |
6.25% |
新增 |
7 |
03690 |
美团-W |
4.17% |
7.90 |
1310.53 |
5.60% |
新增 |
8 |
002460 |
赣锋锂业 |
4.08% |
8.61 |
1280.31 |
5.47% |
新增 |
9 |
002821 |
凯莱英 |
3.94% |
4.28 |
1236.92 |
5.29% |
新增 |
10 |
600116 |
三峡水利 |
3.55% |
111.13 |
1115.70 |
4.77% |
-75.93 (-68.33%) |
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 |
600519 |
贵州茅台 |
6.25% |
0.96 |
1963.20 |
8.39% |
0.45 (46.88%) |
2 |
603566 |
普莱柯 |
5.95% |
69.86 |
1867.36 |
7.98% |
11.00 (15.75%) |
3 |
002572 |
索菲亚 |
5.19% |
59.30 |
1630.75 |
6.97% |
7.97 (13.44%) |
4 |
601166 |
兴业银行 |
5.13% |
81.00 |
1611.90 |
6.89% |
新增 |
5 |
002049 |
紫光国微 |
5.12% |
8.48 |
1608.83 |
6.88% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.66% |
63.00 |
1462.23 |
6.25% |
新增 |
7 |
03690 |
美团-W |
4.17% |
7.90 |
1310.53 |
5.60% |
新增 |
8 |
002460 |
赣锋锂业 |
4.08% |
8.61 |
1280.31 |
5.47% |
新增 |
9 |
002821 |
凯莱英 |
3.94% |
4.28 |
1236.92 |
5.29% |
新增 |
10 |
600116 |
三峡水利 |
3.55% |
111.13 |
1115.70 |
4.77% |
-75.93 (-68.33%) |
11 |
000921 |
海信家电 |
3.07% |
68.00 |
964.24 |
4.12% |
--- |
12 |
601877 |
正泰电器 |
2.68% |
23.51 |
841.22 |
3.60% |
--- |
13 |
000848 |
承德露露 |
2.38% |
77.10 |
746.33 |
3.19% |
--- |
14 |
688677 |
海泰新光 |
2.35% |
8.01 |
737.10 |
3.15% |
--- |
15 |
605090 |
九丰能源 |
2.32% |
36.00 |
729.72 |
3.12% |
--- |
16 |
002271 |
东方雨虹 |
2.28% |
13.90 |
715.44 |
3.06% |
--- |
17 |
000975 |
银泰黄金 |
2.01% |
64.90 |
632.13 |
2.70% |
--- |
18 |
605222 |
起帆电缆 |
1.88% |
26.00 |
592.02 |
2.53% |
--- |
19 |
300480 |
光力科技 |
1.42% |
24.91 |
446.92 |
1.91% |
--- |
20 |
300122 |
智飞生物 |
1.41% |
4.00 |
444.04 |
1.90% |
--- |
21 |
300750 |
宁德时代 |
1.19% |
0.70 |
373.80 |
1.60% |
--- |
22 |
002960 |
青鸟消防 |
0.96% |
11.00 |
301.29 |
1.29% |
--- |
23 |
300850 |
新强联 |
0.74% |
2.60 |
231.48 |
0.99% |
--- |
24 |
603357 |
设计总院 |
0.73% |
20.00 |
229.60 |
0.98% |
--- |
25 |
688559 |
海目星 |
0.62% |
2.67 |
194.11 |
0.83% |
--- |
26 |
002507 |
涪陵榨菜 |
0.38% |
3.50 |
120.82 |
0.52% |
--- |
27 |
09618 |
京东集团-SW |
0.01% |
0.02 |
4.10 |
0.02% |
--- |
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 |
600116 |
三峡水利 |
7.03% |
187.06 |
2085.72 |
17.81% |
新增 |
2 |
603566 |
普莱柯 |
5.48% |
58.86 |
1626.30 |
13.88% |
新增 |
3 |
300480 |
光力科技 |
4.92% |
53.63 |
1459.27 |
12.46% |
新增 |
4 |
301071 |
力量钻石 |
3.54% |
3.50 |
1049.72 |
8.96% |
新增 |
5 |
002572 |
索菲亚 |
3.33% |
51.33 |
987.59 |
8.43% |
新增 |
6 |
002385 |
大北农 |
3.32% |
113.18 |
984.67 |
8.41% |
新增 |
7 |
600519 |
贵州茅台 |
2.95% |
0.51 |
876.69 |
7.48% |
0.20 (39.22%) |
8 |
603799 |
华友钴业 |
2.46% |
7.47 |
730.57 |
6.24% |
新增 |
9 |
688499 |
利元亨 |
2.40% |
3.79 |
711.57 |
6.08% |
新增 |
10 |
000876 |
新希望 |
2.23% |
39.00 |
662.22 |
5.65% |
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 |
600116 |
三峡水利 |
7.03% |
187.06 |
2085.72 |
17.81% |
新增 |
2 |
603566 |
普莱柯 |
5.48% |
58.86 |
1626.30 |
13.88% |
新增 |
3 |
300480 |
光力科技 |
4.92% |
53.63 |
1459.27 |
12.46% |
新增 |
4 |
301071 |
力量钻石 |
3.54% |
3.50 |
1049.72 |
8.96% |
新增 |
5 |
002572 |
索菲亚 |
3.33% |
51.33 |
987.59 |
8.43% |
新增 |
6 |
002385 |
大北农 |
3.32% |
113.18 |
984.67 |
8.41% |
新增 |
7 |
600519 |
贵州茅台 |
2.95% |
0.51 |
876.69 |
7.48% |
0.20 (39.22%) |
8 |
603799 |
华友钴业 |
2.46% |
7.47 |
730.57 |
6.24% |
新增 |
9 |
688499 |
利元亨 |
2.40% |
3.79 |
711.57 |
6.08% |
新增 |
10 |
000876 |
新希望 |
2.23% |
39.00 |
662.22 |
5.65% |
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 |
600309 |
万华化学 |
2.19% |
6.75 |
720.56 |
10.03% |
--- |
2 |
002415 |
海康威视 |
2.01% |
12.01 |
660.55 |
9.19% |
--- |
3 |
601888 |
中国中免 |
1.74% |
2.20 |
572.00 |
7.96% |
--- |
4 |
600519 |
贵州茅台 |
1.72% |
0.31 |
567.30 |
7.89% |
--- |
5 |
002142 |
宁波银行 |
1.57% |
14.76 |
518.81 |
7.22% |
--- |
6 |
300207 |
欣旺达 |
1.51% |
13.30 |
497.42 |
6.92% |
--- |
7 |
600884 |
杉杉股份 |
1.49% |
14.30 |
490.63 |
6.83% |
--- |
8 |
600276 |
恒瑞医药 |
1.22% |
8.00 |
401.84 |
5.59% |
--- |
9 |
601877 |
正泰电器 |
1.00% |
5.80 |
328.28 |
4.57% |
--- |
10 |
601966 |
玲珑轮胎 |
1.00% |
9.36 |
330.03 |
4.59% |
--- |
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 |
600309 |
万华化学 |
2.19% |
6.75 |
720.56 |
10.03% |
--- |
2 |
002415 |
海康威视 |
2.01% |
12.01 |
660.55 |
9.19% |
--- |
3 |
601888 |
中国中免 |
1.74% |
2.20 |
572.00 |
7.96% |
--- |
4 |
600519 |
贵州茅台 |
1.72% |
0.31 |
567.30 |
7.89% |
--- |
5 |
002142 |
宁波银行 |
1.57% |
14.76 |
518.81 |
7.22% |
--- |
6 |
300207 |
欣旺达 |
1.51% |
13.30 |
497.42 |
6.92% |
--- |
7 |
600884 |
杉杉股份 |
1.49% |
14.30 |
490.63 |
6.83% |
--- |
8 |
600276 |
恒瑞医药 |
1.22% |
8.00 |
401.84 |
5.59% |
--- |
9 |
601877 |
正泰电器 |
1.00% |
5.80 |
328.28 |
4.57% |
--- |
10 |
601966 |
玲珑轮胎 |
1.00% |
9.36 |
330.03 |
4.59% |
--- |
显示全部持仓明细>>