天弘新价值混合C
(016246)公募混合型
1.7065
-0.31%-0.0053
单位净值 [2024-05-20]
1.7065
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月:9.92%
- 最近一季:18.27%
- 最近半年:14.81%
- 今年以来:18.93%
- 最近一年:14.27%
- 最近两年:---
- 最近三年:---
- 成立以来:9.04%
- 成立日期:2022-07-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.64亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.72亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:天弘
实时情况
天弘新价值混合C | 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 | 600919 | 江苏银行 | 9.27% | 334.80 | 2239.81 | 9.76% | 331.60 (99.04%) |
2 | 002142 | 宁波银行 | 9.13% | 109.64 | 2204.86 | 9.61% | 62.62 (57.11%) |
3 | 601838 | 成都银行 | 8.78% | 188.42 | 2121.61 | 9.25% | 150.78 (80.02%) |
4 | 002271 | 东方雨虹 | 5.78% | 72.69 | 1395.65 | 6.08% | 新增 |
5 | 603313 | 梦百合 | 3.54% | 81.43 | 855.01 | 3.73% | 新增 |
6 | 002100 | 天康生物 | 3.03% | 83.56 | 732.82 | 3.19% | 31.38 (37.55%) |
7 | 002014 | 永新股份 | 3.01% | 86.94 | 725.95 | 3.16% | 新增 |
8 | 002384 | 东山精密 | 2.57% | 34.21 | 621.94 | 2.71% | 新增 |
9 | 601677 | 明泰铝业 | 2.57% | 54.70 | 620.33 | 2.70% | 21.73 (39.73%) |
10 | 603871 | 嘉友国际 | 2.56% | 38.98 | 618.22 | 2.69% | 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 | 600919 | 江苏银行 | 9.27% | 334.80 | 2239.81 | 9.76% | 331.60 (99.04%) |
2 | 002142 | 宁波银行 | 9.13% | 109.64 | 2204.86 | 9.61% | 62.62 (57.11%) |
3 | 601838 | 成都银行 | 8.78% | 188.42 | 2121.61 | 9.25% | 150.78 (80.02%) |
4 | 002271 | 东方雨虹 | 5.78% | 72.69 | 1395.65 | 6.08% | 新增 |
5 | 603313 | 梦百合 | 3.54% | 81.43 | 855.01 | 3.73% | 新增 |
6 | 002100 | 天康生物 | 3.03% | 83.56 | 732.82 | 3.19% | 31.38 (37.55%) |
7 | 002014 | 永新股份 | 3.01% | 86.94 | 725.95 | 3.16% | 新增 |
8 | 002384 | 东山精密 | 2.57% | 34.21 | 621.94 | 2.71% | 新增 |
9 | 601677 | 明泰铝业 | 2.57% | 54.70 | 620.33 | 2.70% | 21.73 (39.73%) |
10 | 603871 | 嘉友国际 | 2.56% | 38.98 | 618.22 | 2.69% | 新增 |
11 | 002727 | 一心堂 | 2.50% | 26.07 | 603.78 | 2.63% | --- |
12 | 600585 | 海螺水泥 | 2.26% | 24.23 | 546.63 | 2.38% | --- |
13 | 601233 | 桐昆股份 | 2.20% | 35.07 | 530.61 | 2.31% | --- |
14 | 002884 | 凌霄泵业 | 1.79% | 24.87 | 431.74 | 1.88% | --- |
15 | 300435 | 中泰股份 | 1.70% | 28.59 | 411.12 | 1.79% | --- |
16 | 603612 | 索通发展 | 1.70% | 26.76 | 411.84 | 1.79% | --- |
17 | 603129 | 春风动力 | 1.68% | 3.98 | 406.92 | 1.77% | --- |
18 | 603713 | 密尔克卫 | 1.66% | 7.53 | 400.67 | 1.75% | --- |
19 | 000651 | 格力电器 | 1.64% | 12.29 | 395.37 | 1.72% | --- |
20 | 605368 | 蓝天燃气 | 1.46% | 32.65 | 351.64 | 1.53% | --- |
21 | 688678 | 福立旺 | 1.43% | 18.71 | 344.48 | 1.50% | --- |
22 | 600690 | 海尔智家 | 1.42% | 16.35 | 343.35 | 1.50% | --- |
23 | 002801 | 微光股份 | 1.35% | 15.05 | 327.25 | 1.43% | --- |
24 | 000425 | 徐工机械 | 1.30% | 57.34 | 313.08 | 1.36% | --- |
25 | 002049 | 紫光国微 | 1.28% | 4.58 | 308.92 | 1.35% | --- |
26 | 002444 | 巨星科技 | 1.22% | 13.14 | 295.91 | 1.29% | --- |
27 | 600036 | 招商银行 | 1.20% | 10.44 | 290.44 | 1.27% | --- |
28 | 603995 | 甬金股份 | 1.15% | 14.43 | 277.56 | 1.21% | --- |
29 | 002938 | 鹏鼎控股 | 1.14% | 12.29 | 274.31 | 1.20% | --- |
30 | 000568 | 泸州老窖 | 1.05% | 1.42 | 254.78 | 1.11% | --- |
31 | 002567 | 唐人神 | 1.03% | 33.33 | 249.97 | 1.09% | --- |
32 | 002078 | 太阳纸业 | 1.01% | 20.11 | 244.74 | 1.07% | --- |
33 | 002304 | 洋河股份 | 1.00% | 2.20 | 241.78 | 1.05% | --- |
34 | 600926 | 杭州银行 | 0.93% | 22.51 | 225.33 | 0.98% | --- |
35 | 300174 | 元力股份 | 0.87% | 13.09 | 209.57 | 0.91% | --- |
36 | 600809 | 山西汾酒 | 0.75% | 0.79 | 182.28 | 0.79% | --- |
37 | 600519 | 贵州茅台 | 0.71% | 0.10 | 172.60 | 0.75% | --- |
38 | 000858 | 五粮液 | 0.70% | 1.21 | 169.78 | 0.74% | --- |
39 | 600373 | 中文传媒 | 0.65% | 11.83 | 155.92 | 0.68% | --- |
40 | 600177 | 雅戈尔 | 0.63% | 23.27 | 152.42 | 0.66% | --- |
41 | 000333 | 美的集团 | 0.49% | 2.17 | 118.55 | 0.52% | --- |
42 | 002180 | 纳思达 | 0.48% | 5.16 | 116.77 | 0.51% | --- |
43 | 601658 | 邮储银行 | 0.47% | 26.16 | 113.80 | 0.50% | --- |
44 | 300196 | 长海股份 | 0.40% | 8.89 | 96.72 | 0.42% | --- |
45 | 300957 | 贝泰妮 | 0.34% | 1.19 | 81.12 | 0.35% | --- |
46 | 603993 | 洛阳钼业 | 0.33% | 15.18 | 78.94 | 0.34% | --- |
47 | 002916 | 深南电路 | 0.26% | 0.88 | 62.47 | 0.27% | --- |
48 | 002352 | 顺丰控股 | 0.24% | 1.41 | 56.96 | 0.25% | --- |
49 | 000630 | 铜陵有色 | 0.23% | 16.77 | 55.01 | 0.24% | --- |
50 | 000680 | 山推股份 | 0.22% | 10.83 | 53.50 | 0.23% | --- |
51 | 603369 | 今世缘 | 0.21% | 1.06 | 51.67 | 0.23% | --- |
52 | 002139 | 拓邦股份 | 0.17% | 4.14 | 40.41 | 0.18% | --- |
53 | 603345 | 安井食品 | 0.17% | 0.39 | 40.80 | 0.18% | --- |
54 | 600176 | 中国巨石 | 0.15% | 3.58 | 35.19 | 0.15% | --- |
55 | 603896 | 寿仙谷 | 0.13% | 0.99 | 31.92 | 0.14% | --- |
56 | 002993 | 奥海科技 | 0.11% | 0.69 | 26.29 | 0.11% | --- |
57 | 000049 | 德赛电池 | 0.10% | 0.91 | 24.68 | 0.11% | --- |
58 | 600507 | 方大特钢 | 0.10% | 5.27 | 24.29 | 0.11% | --- |
59 | 603681 | 永冠新材 | 0.10% | 1.67 | 25.22 | 0.11% | --- |
60 | 301029 | 怡合达 | 0.09% | 0.85 | 21.91 | 0.10% | --- |
61 | 600048 | 保利发展 | 0.08% | 2.04 | 20.20 | 0.09% | --- |
62 | 600660 | 福耀玻璃 | 0.08% | 0.51 | 19.07 | 0.08% | --- |
63 | 688363 | 华熙生物 | 0.08% | 0.30 | 20.23 | 0.09% | --- |
64 | 000739 | 普洛药业 | 0.07% | 1.14 | 17.54 | 0.08% | --- |
65 | 603565 | 中谷物流 | 0.06% | 1.71 | 14.07 | 0.06% | --- |
66 | 871694 | 中裕科技 | 0.02% | 0.20 | 4.09 | 0.02% | --- |
67 | 301487 | 盟固利 | 0.01% | 0.08 | 3.34 | 0.01% | --- |
68 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.30 | 0.00% | --- |
69 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
70 | 300804 | 广康生化 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
71 | 300904 | 威力传动 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
72 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
73 | 301172 | 君逸数码 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
74 | 301202 | 朗威股份 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
75 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
76 | 301295 | 美硕科技 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
77 | 301348 | 蓝箭电子 | 0.00% | 0.03 | 1.15 | 0.01% | --- |
78 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
79 | 301395 | 仁信新材 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
80 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
81 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
82 | 301421 | 波长光电 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
83 | 301469 | 恒达新材 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
84 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
85 | 301499 | 维科精密 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
86 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
87 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
88 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
89 | 301510 | 固高科技 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
90 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
91 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
92 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
93 | 301518 | 长华化学 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
94 | 301519 | 舜禹股份 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
95 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
96 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
97 | 301533 | 威马农机 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
98 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
99 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
100 | 301558 | 三态股份 | 0.00% | 0.06 | 0.84 | 0.00% | --- |
101 | 301559 | 中集环科 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
102 | 601138 | 工业富联 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
103 | 601318 | 中国平安 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
104 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
105 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
106 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
107 | 603193 | 润本股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
108 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
109 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
110 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
111 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
112 | 605166 | 聚合顺 | 0.00% | 0.01 | 0.10 | 0.00% | --- |
113 | 688429 | 时创能源 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
114 | 688450 | 光格科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
115 | 688548 | 广钢气体 | 0.00% | 0.06 | 0.78 | 0.00% | --- |
116 | 688563 | 航材股份 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
117 | 688573 | 信宇人 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
118 | 688592 | 司南导航 | 0.00% | 0.01 | 0.74 | 0.00% | --- |
119 | 688602 | 康鹏科技 | 0.00% | 0.03 | 0.35 | 0.00% | --- |
120 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
121 | 688620 | 安凯微 | 0.00% | 0.04 | 0.46 | 0.00% | --- |
122 | 688623 | 双元科技 | 0.00% | 0.00 | 0.26 | 0.00% | --- |
123 | 688627 | 精智达 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
124 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
125 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
126 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
127 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
128 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.34 | 0.00% | --- |
129 | 688693 | 锴威特 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
130 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
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 | 002142 | 宁波银行 | 7.93% | 47.02 | 1189.61 | 8.35% | 23.93 (50.89%) |
2 | 600036 | 招商银行 | 4.17% | 19.09 | 625.39 | 4.39% | 7.85 (41.12%) |
3 | 000902 | 新洋丰 | 3.51% | 51.28 | 527.16 | 3.70% | 新增 |
4 | 600926 | 杭州银行 | 3.26% | 41.60 | 488.80 | 3.43% | 15.56 (37.40%) |
5 | 002475 | 立讯精密 | 3.14% | 14.51 | 470.85 | 3.30% | 新增 |
6 | 000060 | 中金岭南 | 3.11% | 98.21 | 466.50 | 3.27% | 新增 |
7 | 601233 | 桐昆股份 | 3.08% | 34.86 | 461.89 | 3.24% | 14.56 (41.77%) |
8 | 601838 | 成都银行 | 3.06% | 37.64 | 459.58 | 3.23% | 20.20 (53.67%) |
9 | 601677 | 明泰铝业 | 3.05% | 32.97 | 457.62 | 3.21% | 15.86 (48.10%) |
10 | 603612 | 索通发展 | 2.99% | 25.89 | 448.67 | 3.15% | 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 | 002142 | 宁波银行 | 7.93% | 47.02 | 1189.61 | 8.35% | 23.93 (50.89%) |
2 | 600036 | 招商银行 | 4.17% | 19.09 | 625.39 | 4.39% | 7.85 (41.12%) |
3 | 000902 | 新洋丰 | 3.51% | 51.28 | 527.16 | 3.70% | 新增 |
4 | 600926 | 杭州银行 | 3.26% | 41.60 | 488.80 | 3.43% | 15.56 (37.40%) |
5 | 002475 | 立讯精密 | 3.14% | 14.51 | 470.85 | 3.30% | 新增 |
6 | 000060 | 中金岭南 | 3.11% | 98.21 | 466.50 | 3.27% | 新增 |
7 | 601233 | 桐昆股份 | 3.08% | 34.86 | 461.89 | 3.24% | 14.56 (41.77%) |
8 | 601838 | 成都银行 | 3.06% | 37.64 | 459.58 | 3.23% | 20.20 (53.67%) |
9 | 601677 | 明泰铝业 | 3.05% | 32.97 | 457.62 | 3.21% | 15.86 (48.10%) |
10 | 603612 | 索通发展 | 2.99% | 25.89 | 448.67 | 3.15% | 新增 |
11 | 002801 | 微光股份 | 2.94% | 16.30 | 440.97 | 3.10% | --- |
12 | 601336 | 新华保险 | 2.92% | 11.94 | 439.03 | 3.08% | --- |
13 | 002100 | 天康生物 | 2.87% | 52.18 | 430.49 | 3.02% | --- |
14 | 002884 | 凌霄泵业 | 2.86% | 28.17 | 429.59 | 3.02% | --- |
15 | 600989 | 宝丰能源 | 2.85% | 33.92 | 427.73 | 3.00% | --- |
16 | 300435 | 中泰股份 | 2.65% | 27.57 | 398.11 | 2.79% | --- |
17 | 603568 | 伟明环保 | 2.46% | 21.08 | 369.03 | 2.59% | --- |
18 | 603995 | 甬金股份 | 2.22% | 14.43 | 333.42 | 2.34% | --- |
19 | 603713 | 密尔克卫 | 2.05% | 3.46 | 308.25 | 2.16% | --- |
20 | 002444 | 巨星科技 | 1.93% | 13.25 | 289.91 | 2.03% | --- |
21 | 300737 | 科顺股份 | 1.89% | 30.98 | 283.78 | 1.99% | --- |
22 | 605166 | 聚合顺 | 1.72% | 27.75 | 258.63 | 1.82% | --- |
23 | 871694 | 中裕科技 | 1.68% | 17.64 | 252.04 | 1.77% | --- |
24 | 000858 | 五粮液 | 1.65% | 1.51 | 246.99 | 1.73% | --- |
25 | 002938 | 鹏鼎控股 | 1.56% | 9.62 | 233.67 | 1.64% | --- |
26 | 600256 | 广汇能源 | 1.41% | 30.84 | 211.56 | 1.48% | --- |
27 | 601388 | 怡球资源 | 1.28% | 66.57 | 191.72 | 1.35% | --- |
28 | 603810 | 丰山集团 | 1.24% | 13.50 | 185.90 | 1.30% | --- |
29 | 603668 | 天马科技 | 1.22% | 12.23 | 183.82 | 1.29% | --- |
30 | 601117 | 中国化学 | 1.19% | 21.53 | 178.27 | 1.25% | --- |
31 | 603816 | 顾家家居 | 1.09% | 4.30 | 164.04 | 1.15% | --- |
32 | 300662 | 科锐国际 | 1.04% | 4.43 | 156.69 | 1.10% | --- |
33 | 600373 | 中文传媒 | 1.04% | 11.71 | 155.98 | 1.09% | --- |
34 | 002929 | 润建股份 | 0.85% | 2.93 | 127.19 | 0.89% | --- |
35 | 601009 | 南京银行 | 0.85% | 15.94 | 127.52 | 0.90% | --- |
36 | 600745 | 闻泰科技 | 0.82% | 2.51 | 122.74 | 0.86% | --- |
37 | 603979 | 金诚信 | 0.74% | 3.55 | 110.41 | 0.77% | --- |
38 | 002601 | 龙佰集团 | 0.73% | 6.67 | 110.06 | 0.77% | --- |
39 | 300174 | 元力股份 | 0.67% | 6.40 | 100.93 | 0.71% | --- |
40 | 601717 | 郑煤机 | 0.67% | 8.11 | 100.97 | 0.71% | --- |
41 | 002727 | 一心堂 | 0.63% | 3.59 | 94.78 | 0.67% | --- |
42 | 603993 | 洛阳钼业 | 0.54% | 15.18 | 80.91 | 0.57% | --- |
43 | 833533 | 骏创科技 | 0.49% | 5.06 | 74.24 | 0.52% | --- |
44 | 603477 | 巨星农牧 | 0.47% | 2.13 | 71.04 | 0.50% | --- |
45 | 603611 | 诺力股份 | 0.46% | 2.61 | 68.75 | 0.48% | --- |
46 | 603833 | 欧派家居 | 0.42% | 0.66 | 63.23 | 0.44% | --- |
47 | 000683 | 远兴能源 | 0.40% | 8.43 | 60.61 | 0.43% | --- |
48 | 300196 | 长海股份 | 0.39% | 4.28 | 59.28 | 0.42% | --- |
49 | 831726 | 朱老六 | 0.38% | 5.70 | 57.46 | 0.40% | --- |
50 | 002139 | 拓邦股份 | 0.36% | 4.14 | 54.03 | 0.38% | --- |
51 | 600176 | 中国巨石 | 0.34% | 3.58 | 50.69 | 0.36% | --- |
52 | 601668 | 中国建筑 | 0.32% | 8.38 | 48.10 | 0.34% | --- |
53 | 688665 | 四方光电 | 0.32% | 0.51 | 47.63 | 0.33% | --- |
54 | 600585 | 海螺水泥 | 0.30% | 1.87 | 44.39 | 0.31% | --- |
55 | 002180 | 纳思达 | 0.29% | 1.29 | 44.18 | 0.31% | --- |
56 | 002873 | 新天药业 | 0.23% | 2.58 | 34.91 | 0.25% | --- |
57 | 839680 | 广道数字 | 0.22% | 2.45 | 33.74 | 0.24% | --- |
58 | 600970 | 中材国际 | 0.20% | 2.33 | 29.71 | 0.21% | --- |
59 | 601872 | 招商轮船 | 0.19% | 4.80 | 27.79 | 0.20% | --- |
60 | 000630 | 铜陵有色 | 0.16% | 8.17 | 23.61 | 0.17% | --- |
61 | 600919 | 江苏银行 | 0.16% | 3.20 | 23.52 | 0.17% | --- |
62 | 601128 | 常熟银行 | 0.15% | 3.39 | 23.12 | 0.16% | --- |
63 | 831087 | 秋乐种业 | 0.12% | 3.00 | 18.63 | 0.13% | --- |
64 | 600519 | 贵州茅台 | 0.11% | 0.01 | 16.91 | 0.12% | --- |
65 | 688772 | 珠海冠宇 | 0.11% | 0.83 | 16.75 | 0.12% | --- |
66 | 600031 | 三一重工 | 0.10% | 0.91 | 15.13 | 0.11% | --- |
67 | 002415 | 海康威视 | 0.09% | 0.40 | 13.24 | 0.09% | --- |
68 | 300837 | 浙矿股份 | 0.09% | 0.34 | 13.06 | 0.09% | --- |
69 | 605358 | 立昂微 | 0.09% | 0.36 | 13.22 | 0.09% | --- |
70 | 002648 | 卫星化学 | 0.08% | 0.81 | 12.12 | 0.09% | --- |
71 | 605168 | 三人行 | 0.08% | 0.14 | 12.46 | 0.09% | --- |
72 | 301395 | 仁信新材 | 0.04% | 0.21 | 5.66 | 0.04% | --- |
73 | 002304 | 洋河股份 | 0.03% | 0.03 | 3.94 | 0.03% | --- |
74 | 300428 | 立中集团 | 0.03% | 0.19 | 4.38 | 0.03% | --- |
75 | 301202 | 朗威股份 | 0.02% | 0.11 | 2.82 | 0.02% | --- |
76 | 603348 | 文灿股份 | 0.02% | 0.06 | 2.63 | 0.02% | --- |
77 | 301320 | 豪江智能 | 0.01% | 0.04 | 0.84 | 0.01% | --- |
78 | 688472 | 阿特斯 | 0.01% | 0.06 | 0.94 | 0.01% | --- |
79 | 300804 | 广康生化 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
80 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
81 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
82 | 301225 | 恒勃股份 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
83 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
84 | 301262 | 海看股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
85 | 301295 | 美硕科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
86 | 301315 | 威士顿 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
87 | 301323 | 新莱福 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
88 | 301332 | 德尔玛 | 0.00% | 0.03 | 0.38 | 0.00% | --- |
89 | 301355 | 南王科技 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
90 | 301376 | 致欧科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
91 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
92 | 301428 | 世纪恒通 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
93 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
94 | 688146 | 中船特气 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
95 | 688334 | 西高院 | 0.00% | 0.03 | 0.44 | 0.00% | --- |
96 | 688352 | 颀中科技 | 0.00% | 0.04 | 0.44 | 0.00% | --- |
97 | 688429 | 时创能源 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
98 | 688433 | 华曙高科 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
99 | 688443 | 智翔金泰 | 0.00% | 0.03 | 0.74 | 0.01% | --- |
100 | 688478 | 晶升股份 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
101 | 688523 | 航天环宇 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
102 | 688543 | 国科军工 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
103 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
104 | 688576 | 西山科技 | 0.00% | 0.00 | 0.55 | 0.00% | --- |
105 | 688620 | 安凯微 | 0.00% | 0.04 | 0.48 | 0.00% | --- |
106 | 688623 | 双元科技 | 0.00% | 0.00 | 0.31 | 0.00% | --- |
107 | 688629 | 华丰科技 | 0.00% | 0.04 | 0.69 | 0.00% | --- |
108 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
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 | 002142 | 宁波银行 | 5.79% | 23.09 | 749.27 | 6.15% | 4.51 (19.53%) |
2 | 000001 | 平安银行 | 4.80% | 47.22 | 621.42 | 5.10% | 0.26 (0.55%) |
3 | 600036 | 招商银行 | 3.23% | 11.24 | 418.80 | 3.44% | 1.63 (14.50%) |
4 | 601318 | 中国平安 | 3.11% | 8.56 | 402.32 | 3.30% | 新增 |
5 | 600522 | 中天科技 | 3.07% | 24.61 | 397.45 | 3.26% | 新增 |
6 | 603568 | 伟明环保 | 2.88% | 20.16 | 373.47 | 3.07% | 新增 |
7 | 603995 | 甬金股份 | 2.88% | 13.40 | 372.92 | 3.06% | 新增 |
8 | 600926 | 杭州银行 | 2.63% | 26.04 | 340.60 | 2.80% | 新增 |
9 | 600461 | 洪城环境 | 2.54% | 47.39 | 329.36 | 2.70% | 新增 |
10 | 002984 | 森麒麟 | 2.53% | 10.64 | 327.61 | 2.69% | 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 | 002142 | 宁波银行 | 5.79% | 23.09 | 749.27 | 6.15% | 4.51 (19.53%) |
2 | 000001 | 平安银行 | 4.80% | 47.22 | 621.42 | 5.10% | 0.26 (0.55%) |
3 | 600036 | 招商银行 | 3.23% | 11.24 | 418.80 | 3.44% | 1.63 (14.50%) |
4 | 601318 | 中国平安 | 3.11% | 8.56 | 402.32 | 3.30% | 新增 |
5 | 600522 | 中天科技 | 3.07% | 24.61 | 397.45 | 3.26% | 新增 |
6 | 603568 | 伟明环保 | 2.88% | 20.16 | 373.47 | 3.07% | 新增 |
7 | 603995 | 甬金股份 | 2.88% | 13.40 | 372.92 | 3.06% | 新增 |
8 | 600926 | 杭州银行 | 2.63% | 26.04 | 340.60 | 2.80% | 新增 |
9 | 600461 | 洪城环境 | 2.54% | 47.39 | 329.36 | 2.70% | 新增 |
10 | 002984 | 森麒麟 | 2.53% | 10.64 | 327.61 | 2.69% | 新增 |
11 | 601677 | 明泰铝业 | 2.40% | 17.11 | 310.38 | 2.55% | --- |
12 | 605222 | 起帆电缆 | 2.32% | 11.01 | 299.91 | 2.46% | --- |
13 | 601233 | 桐昆股份 | 2.27% | 20.30 | 293.33 | 2.41% | --- |
14 | 002929 | 润建股份 | 2.23% | 7.37 | 289.35 | 2.38% | --- |
15 | 688345 | 博力威 | 2.21% | 5.45 | 285.95 | 2.35% | --- |
16 | 300059 | 东方财富 | 2.17% | 14.49 | 281.05 | 2.31% | --- |
17 | 601838 | 成都银行 | 2.06% | 17.44 | 266.83 | 2.19% | --- |
18 | 601166 | 兴业银行 | 1.93% | 14.23 | 250.31 | 2.06% | --- |
19 | 600989 | 宝丰能源 | 1.92% | 20.63 | 249.00 | 2.04% | --- |
20 | 002001 | 新和成 | 1.80% | 12.42 | 232.80 | 1.91% | --- |
21 | 002402 | 和而泰 | 1.80% | 16.02 | 233.57 | 1.92% | --- |
22 | 603055 | 台华新材 | 1.66% | 21.31 | 215.23 | 1.77% | --- |
23 | 688772 | 珠海冠宇 | 1.56% | 10.86 | 202.43 | 1.66% | --- |
24 | 601208 | 东材科技 | 1.55% | 17.57 | 200.83 | 1.65% | --- |
25 | 300630 | 普利制药 | 1.53% | 8.03 | 198.02 | 1.63% | --- |
26 | 603225 | 新凤鸣 | 1.45% | 17.22 | 187.35 | 1.54% | --- |
27 | 002444 | 巨星科技 | 1.40% | 9.56 | 181.45 | 1.49% | --- |
28 | 601388 | 怡球资源 | 1.38% | 53.34 | 178.16 | 1.46% | --- |
29 | 605166 | 聚合顺 | 1.35% | 14.35 | 175.21 | 1.44% | --- |
30 | 002139 | 拓邦股份 | 1.30% | 16.20 | 167.99 | 1.38% | --- |
31 | 603609 | 禾丰股份 | 1.30% | 14.23 | 168.48 | 1.38% | --- |
32 | 601601 | 中国太保 | 1.26% | 6.67 | 163.55 | 1.34% | --- |
33 | 300138 | 晨光生物 | 1.17% | 8.55 | 151.59 | 1.24% | --- |
34 | 000651 | 格力电器 | 1.12% | 4.47 | 144.47 | 1.19% | --- |
35 | 601058 | 赛轮轮胎 | 1.07% | 13.82 | 138.48 | 1.14% | --- |
36 | 603228 | 景旺电子 | 1.04% | 6.64 | 134.39 | 1.10% | --- |
37 | 603989 | 艾华集团 | 0.99% | 4.97 | 127.63 | 1.05% | --- |
38 | 300428 | 立中集团 | 0.98% | 5.11 | 126.47 | 1.04% | --- |
39 | 600346 | 恒力石化 | 0.95% | 7.88 | 122.38 | 1.00% | --- |
40 | 002648 | 卫星化学 | 0.91% | 7.60 | 117.80 | 0.97% | --- |
41 | 002884 | 凌霄泵业 | 0.81% | 6.32 | 104.98 | 0.86% | --- |
42 | 000301 | 东方盛虹 | 0.80% | 7.92 | 103.28 | 0.85% | --- |
43 | 300003 | 乐普医疗 | 0.77% | 4.34 | 99.69 | 0.82% | --- |
44 | 603269 | 海鸥股份 | 0.66% | 6.87 | 84.84 | 0.70% | --- |
45 | 002078 | 太阳纸业 | 0.65% | 7.35 | 84.67 | 0.70% | --- |
46 | 603681 | 永冠新材 | 0.63% | 3.79 | 81.03 | 0.67% | --- |
47 | 603337 | 杰克股份 | 0.57% | 3.90 | 74.26 | 0.61% | --- |
48 | 603979 | 金诚信 | 0.53% | 2.68 | 68.63 | 0.56% | --- |
49 | 600867 | 通化东宝 | 0.51% | 7.18 | 65.91 | 0.54% | --- |
50 | 603187 | 海容冷链 | 0.51% | 2.08 | 65.98 | 0.54% | --- |
51 | 601128 | 常熟银行 | 0.45% | 7.67 | 57.91 | 0.48% | --- |
52 | 603180 | 金牌厨柜 | 0.44% | 1.98 | 56.77 | 0.47% | --- |
53 | 002601 | 龙佰集团 | 0.41% | 2.78 | 52.60 | 0.43% | --- |
54 | 000776 | 广发证券 | 0.38% | 3.17 | 49.10 | 0.40% | --- |
55 | 600486 | 扬农化工 | 0.38% | 0.47 | 48.83 | 0.40% | --- |
56 | 601899 | 紫金矿业 | 0.38% | 4.87 | 48.70 | 0.40% | --- |
57 | 002798 | 帝欧家居 | 0.34% | 5.81 | 43.87 | 0.36% | --- |
58 | 002867 | 周大生 | 0.34% | 3.10 | 43.49 | 0.36% | --- |
59 | 600507 | 方大特钢 | 0.32% | 6.94 | 41.78 | 0.34% | --- |
60 | 603966 | 法兰泰克 | 0.31% | 3.53 | 40.07 | 0.33% | --- |
61 | 002171 | 楚江新材 | 0.29% | 5.12 | 37.63 | 0.31% | --- |
62 | 603678 | 火炬电子 | 0.27% | 0.86 | 35.21 | 0.29% | --- |
63 | 002236 | 大华股份 | 0.26% | 2.95 | 33.36 | 0.27% | --- |
64 | 002007 | 华兰生物 | 0.21% | 1.21 | 27.38 | 0.22% | --- |
65 | 603896 | 寿仙谷 | 0.21% | 0.68 | 26.97 | 0.22% | --- |
66 | 002996 | 顺博合金 | 0.19% | 1.87 | 24.37 | 0.20% | --- |
67 | 002641 | 公元股份 | 0.18% | 5.33 | 23.45 | 0.19% | --- |
68 | 300401 | 花园生物 | 0.16% | 1.40 | 20.15 | 0.17% | --- |
69 | 300990 | 同飞股份 | 0.16% | 0.23 | 21.13 | 0.17% | --- |
70 | 600426 | 华鲁恒升 | 0.16% | 0.64 | 21.22 | 0.17% | --- |
71 | 600496 | 精工钢构 | 0.16% | 5.14 | 20.30 | 0.17% | --- |
72 | 000739 | 普洛药业 | 0.14% | 0.82 | 17.66 | 0.15% | --- |
73 | 300628 | 亿联网络 | 0.14% | 0.30 | 18.18 | 0.15% | --- |
74 | 002585 | 双星新材 | 0.12% | 1.20 | 15.30 | 0.13% | --- |
75 | 603195 | 公牛集团 | 0.11% | 0.10 | 14.33 | 0.12% | --- |
76 | 002032 | 苏泊尔 | 0.10% | 0.27 | 13.35 | 0.11% | --- |
77 | 002966 | 苏州银行 | 0.10% | 1.68 | 13.07 | 0.11% | --- |
78 | 601966 | 玲珑轮胎 | 0.09% | 0.60 | 12.29 | 0.10% | --- |
79 | 688041 | 海光信息 | 0.07% | 0.23 | 9.05 | 0.07% | --- |
80 | 688439 | 振华风光 | 0.07% | 0.08 | 8.68 | 0.07% | --- |
81 | 001301 | 尚太科技 | 0.05% | 0.12 | 6.87 | 0.06% | --- |
82 | 002262 | 恩华药业 | 0.04% | 0.21 | 5.16 | 0.04% | --- |
83 | 688292 | 浩瀚深度 | 0.03% | 0.23 | 3.30 | 0.03% | --- |
84 | 688143 | 长盈通 | 0.02% | 0.07 | 2.95 | 0.02% | --- |
85 | 301095 | 广立微 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
86 | 301269 | 华大九天 | 0.01% | 0.01 | 1.15 | 0.01% | --- |
87 | 301132 | 满坤科技 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
88 | 301197 | 工大科雅 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
89 | 301338 | 凯格精机 | 0.00% | 0.01 | 0.52 | 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 | 002142 | 宁波银行 | 4.89% | 18.58 | 586.20 | 5.30% | --- |
2 | 000001 | 平安银行 | 4.63% | 46.96 | 556.01 | 5.03% | --- |
3 | 601668 | 中国建筑 | 3.11% | 72.39 | 372.81 | 3.37% | --- |
4 | 002884 | 凌霄泵业 | 2.98% | 17.79 | 357.22 | 3.23% | --- |
5 | 603279 | 景津装备 | 2.87% | 12.92 | 343.93 | 3.11% | --- |
6 | 600036 | 招商银行 | 2.70% | 9.61 | 323.38 | 2.93% | --- |
7 | 600483 | 福能股份 | 2.54% | 28.48 | 304.45 | 2.75% | --- |
8 | 603989 | 艾华集团 | 2.31% | 9.93 | 277.54 | 2.51% | --- |
9 | 002001 | 新和成 | 2.30% | 12.42 | 275.51 | 2.49% | --- |
10 | 600989 | 宝丰能源 | 2.29% | 20.63 | 274.79 | 2.49% | --- |
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 | 002142 | 宁波银行 | 4.89% | 18.58 | 586.20 | 5.30% | --- |
2 | 000001 | 平安银行 | 4.63% | 46.96 | 556.01 | 5.03% | --- |
3 | 601668 | 中国建筑 | 3.11% | 72.39 | 372.81 | 3.37% | --- |
4 | 002884 | 凌霄泵业 | 2.98% | 17.79 | 357.22 | 3.23% | --- |
5 | 603279 | 景津装备 | 2.87% | 12.92 | 343.93 | 3.11% | --- |
6 | 600036 | 招商银行 | 2.70% | 9.61 | 323.38 | 2.93% | --- |
7 | 600483 | 福能股份 | 2.54% | 28.48 | 304.45 | 2.75% | --- |
8 | 603989 | 艾华集团 | 2.31% | 9.93 | 277.54 | 2.51% | --- |
9 | 002001 | 新和成 | 2.30% | 12.42 | 275.51 | 2.49% | --- |
10 | 600989 | 宝丰能源 | 2.29% | 20.63 | 274.79 | 2.49% | --- |