大成景润灵活配置混合C
(008589)公募混合型
1.2016
-0.03%-0.0003
单位净值 [2025-09-30]
- 最近一月：1.18%
- 最近一季：2.75%
- 最近半年：4.96%
- 今年以来：5.55%
- 最近一年：6.70%
- 最近两年：15.98%
- 最近三年：---
- 成立以来：20.16%
- 成立日期：2023-03-09
- 基金经理：徐雄晖
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成景润灵活配置混合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: 2025-06-30 |
| 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 |
601077 |
渝农商行 |
4.82% |
41.75 |
298.10 |
14.18% |
0.00 (新增) |
| 2 |
601665 |
齐鲁银行 |
4.55% |
44.54 |
281.49 |
13.39% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
4.42% |
68.46 |
273.16 |
12.99% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
2.43% |
9.75 |
149.96 |
7.13% |
0.00 (新增) |
| 5 |
000100 |
TCL科技 |
2.40% |
34.25 |
148.32 |
7.05% |
0.00 (新增) |
| 6 |
603995 |
甬金股份 |
2.23% |
7.81 |
138.08 |
6.57% |
0.00 (新增) |
| 7 |
601872 |
招商轮船 |
2.22% |
21.90 |
137.09 |
6.52% |
0.00 (新增) |
| 8 |
600707 |
彩虹股份 |
2.16% |
20.66 |
133.46 |
6.35% |
0.00 (新增) |
| 9 |
002948 |
青岛银行 |
1.57% |
19.44 |
96.81 |
4.60% |
0.00 (新增) |
| 10 |
600000 |
浦发银行 |
1.11% |
4.93 |
68.43 |
3.25% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
601077 |
渝农商行 |
4.82% |
41.75 |
298.10 |
14.18% |
0.00 (新增) |
| 2 |
601665 |
齐鲁银行 |
4.55% |
44.54 |
281.49 |
13.39% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
4.42% |
68.46 |
273.16 |
12.99% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
2.43% |
9.75 |
149.96 |
7.13% |
0.00 (新增) |
| 5 |
000100 |
TCL科技 |
2.40% |
34.25 |
148.32 |
7.05% |
0.00 (新增) |
| 6 |
603995 |
甬金股份 |
2.23% |
7.81 |
138.08 |
6.57% |
0.00 (新增) |
| 7 |
601872 |
招商轮船 |
2.22% |
21.90 |
137.09 |
6.52% |
0.00 (新增) |
| 8 |
600707 |
彩虹股份 |
2.16% |
20.66 |
133.46 |
6.35% |
0.00 (新增) |
| 9 |
002948 |
青岛银行 |
1.57% |
19.44 |
96.81 |
4.60% |
0.00 (新增) |
| 10 |
600000 |
浦发银行 |
1.11% |
4.93 |
68.43 |
3.25% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
601665 |
齐鲁银行 |
5.03% |
47.26 |
286.40 |
12.59% |
-9.40 (-16.59%) |
| 2 |
601077 |
渝农商行 |
4.46% |
41.75 |
253.84 |
11.15% |
5.15 (14.07%) |
| 3 |
000725 |
京东方A |
4.02% |
55.20 |
229.08 |
10.07% |
3.38 (6.52%) |
| 4 |
000338 |
潍柴动力 |
3.38% |
11.75 |
192.82 |
8.47% |
5.63 (91.99%) |
| 5 |
601872 |
招商轮船 |
2.56% |
22.41 |
146.11 |
6.42% |
0.84 (3.89%) |
| 6 |
603995 |
甬金股份 |
2.48% |
7.00 |
141.47 |
6.22% |
2.72 (63.55%) |
| 7 |
002948 |
青岛银行 |
1.60% |
21.64 |
91.32 |
4.01% |
-1.36 (-5.91%) |
| 8 |
000100 |
TCL科技 |
1.59% |
20.34 |
90.53 |
3.98% |
0.00 (0.00%) |
| 9 |
300373 |
扬杰科技 |
1.48% |
1.82 |
84.47 |
3.71% |
1.82 (100.00%) |
| 10 |
601825 |
沪农商行 |
1.27% |
8.70 |
72.56 |
3.19% |
8.70 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
601665 |
齐鲁银行 |
5.03% |
47.26 |
286.40 |
12.59% |
-9.40 (-16.59%) |
| 2 |
601077 |
渝农商行 |
4.46% |
41.75 |
253.84 |
11.15% |
5.15 (14.07%) |
| 3 |
000725 |
京东方A |
4.02% |
55.20 |
229.08 |
10.07% |
3.38 (6.52%) |
| 4 |
000338 |
潍柴动力 |
3.38% |
11.75 |
192.82 |
8.47% |
5.63 (91.99%) |
| 5 |
601872 |
招商轮船 |
2.56% |
22.41 |
146.11 |
6.42% |
0.84 (3.89%) |
| 6 |
603995 |
甬金股份 |
2.48% |
7.00 |
141.47 |
6.22% |
2.72 (63.55%) |
| 7 |
002948 |
青岛银行 |
1.60% |
21.64 |
91.32 |
4.01% |
-1.36 (-5.91%) |
| 8 |
000100 |
TCL科技 |
1.59% |
20.34 |
90.53 |
3.98% |
0.00 (0.00%) |
| 9 |
300373 |
扬杰科技 |
1.48% |
1.82 |
84.47 |
3.71% |
1.82 (100.00%) |
| 10 |
601825 |
沪农商行 |
1.27% |
8.70 |
72.56 |
3.19% |
8.70 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601665 |
齐鲁银行 |
5.57% |
56.66 |
316.73 |
14.91% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.00% |
51.82 |
227.49 |
10.71% |
-1.33 (-2.50%) |
| 3 |
601077 |
渝农商行 |
3.90% |
36.60 |
221.43 |
10.42% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
3.10% |
4.05 |
176.09 |
8.29% |
0.70 (20.90%) |
| 5 |
601872 |
招商轮船 |
2.43% |
21.57 |
138.26 |
6.51% |
5.62 (35.24%) |
| 6 |
600036 |
招商银行 |
1.97% |
2.85 |
112.00 |
5.27% |
2.85 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.80% |
20.34 |
102.33 |
4.82% |
-2.26 (-10.00%) |
| 8 |
002948 |
青岛银行 |
1.57% |
23.00 |
89.24 |
4.20% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
1.48% |
6.12 |
83.84 |
3.95% |
6.12 (100.00%) |
| 10 |
603995 |
甬金股份 |
1.38% |
4.28 |
78.28 |
3.68% |
4.28 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601665 |
齐鲁银行 |
5.57% |
56.66 |
316.73 |
14.91% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.00% |
51.82 |
227.49 |
10.71% |
-1.33 (-2.50%) |
| 3 |
601077 |
渝农商行 |
3.90% |
36.60 |
221.43 |
10.42% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
3.10% |
4.05 |
176.09 |
8.29% |
0.70 (20.90%) |
| 5 |
601872 |
招商轮船 |
2.43% |
21.57 |
138.26 |
6.51% |
5.62 (35.24%) |
| 6 |
600036 |
招商银行 |
1.97% |
2.85 |
112.00 |
5.27% |
2.85 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.80% |
20.34 |
102.33 |
4.82% |
-2.26 (-10.00%) |
| 8 |
002948 |
青岛银行 |
1.57% |
23.00 |
89.24 |
4.20% |
0.00 (0.00%) |
| 9 |
000338 |
潍柴动力 |
1.48% |
6.12 |
83.84 |
3.95% |
6.12 (100.00%) |
| 10 |
603995 |
甬金股份 |
1.38% |
4.28 |
78.28 |
3.68% |
4.28 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601665 |
齐鲁银行 |
5.14% |
56.66 |
293.50 |
12.96% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.16% |
53.15 |
237.58 |
10.49% |
-0.54 (-1.01%) |
| 3 |
601077 |
渝农商行 |
3.48% |
36.60 |
199.10 |
8.79% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
2.56% |
3.35 |
146.06 |
6.45% |
-0.37 (-9.95%) |
| 5 |
002966 |
苏州银行 |
2.41% |
17.02 |
137.69 |
6.08% |
9.43 (124.24%) |
| 6 |
601225 |
陕西煤业 |
2.41% |
5.00 |
137.90 |
6.09% |
0.29 (6.16%) |
| 7 |
601872 |
招商轮船 |
2.24% |
15.95 |
128.24 |
5.66% |
-0.16 (-0.99%) |
| 8 |
601288 |
农业银行 |
1.86% |
22.16 |
106.37 |
4.70% |
-2.46 (-9.99%) |
| 9 |
000100 |
TCL科技 |
1.81% |
22.60 |
103.52 |
4.57% |
-27.63 (-55.00%) |
| 10 |
002948 |
青岛银行 |
1.52% |
23.00 |
86.94 |
3.84% |
5.96 (34.98%) |
| 季报日期: 2024-09-30 |
| 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 |
601665 |
齐鲁银行 |
5.14% |
56.66 |
293.50 |
12.96% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.16% |
53.15 |
237.58 |
10.49% |
-0.54 (-1.01%) |
| 3 |
601077 |
渝农商行 |
3.48% |
36.60 |
199.10 |
8.79% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
2.56% |
3.35 |
146.06 |
6.45% |
-0.37 (-9.95%) |
| 5 |
002966 |
苏州银行 |
2.41% |
17.02 |
137.69 |
6.08% |
9.43 (124.24%) |
| 6 |
601225 |
陕西煤业 |
2.41% |
5.00 |
137.90 |
6.09% |
0.29 (6.16%) |
| 7 |
601872 |
招商轮船 |
2.24% |
15.95 |
128.24 |
5.66% |
-0.16 (-0.99%) |
| 8 |
601288 |
农业银行 |
1.86% |
22.16 |
106.37 |
4.70% |
-2.46 (-9.99%) |
| 9 |
000100 |
TCL科技 |
1.81% |
22.60 |
103.52 |
4.57% |
-27.63 (-55.00%) |
| 10 |
002948 |
青岛银行 |
1.52% |
23.00 |
86.94 |
3.84% |
5.96 (34.98%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601665 |
齐鲁银行 |
5.03% |
56.66 |
278.20 |
11.89% |
新增 |
| 2 |
000725 |
京东方A |
3.97% |
53.69 |
219.59 |
9.39% |
4.88 (9.09%) |
| 3 |
000100 |
TCL科技 |
3.93% |
50.23 |
217.01 |
9.28% |
-3.86 (-7.68%) |
| 4 |
601077 |
渝农商行 |
3.32% |
36.60 |
183.73 |
7.85% |
新增 |
| 5 |
601088 |
中国神华 |
2.99% |
3.72 |
165.06 |
7.06% |
0.00 (0.00%) |
| 6 |
601872 |
招商轮船 |
2.46% |
16.11 |
136.13 |
5.82% |
0.00 (0.00%) |
| 7 |
601916 |
浙商银行 |
2.26% |
45.33 |
125.11 |
5.35% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.20% |
4.71 |
121.38 |
5.19% |
-0.52 (-11.04%) |
| 9 |
601288 |
农业银行 |
1.94% |
24.62 |
107.34 |
4.59% |
3.03 (12.31%) |
| 10 |
601666 |
平煤股份 |
1.80% |
8.86 |
99.23 |
4.24% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
601665 |
齐鲁银行 |
5.03% |
56.66 |
278.20 |
11.89% |
新增 |
| 2 |
000725 |
京东方A |
3.97% |
53.69 |
219.59 |
9.39% |
4.88 (9.09%) |
| 3 |
000100 |
TCL科技 |
3.93% |
50.23 |
217.01 |
9.28% |
-3.86 (-7.68%) |
| 4 |
601077 |
渝农商行 |
3.32% |
36.60 |
183.73 |
7.85% |
新增 |
| 5 |
601088 |
中国神华 |
2.99% |
3.72 |
165.06 |
7.06% |
0.00 (0.00%) |
| 6 |
601872 |
招商轮船 |
2.46% |
16.11 |
136.13 |
5.82% |
0.00 (0.00%) |
| 7 |
601916 |
浙商银行 |
2.26% |
45.33 |
125.11 |
5.35% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.20% |
4.71 |
121.38 |
5.19% |
-0.52 (-11.04%) |
| 9 |
601288 |
农业银行 |
1.94% |
24.62 |
107.34 |
4.59% |
3.03 (12.31%) |
| 10 |
601666 |
平煤股份 |
1.80% |
8.86 |
99.23 |
4.24% |
0.00 (0.00%) |
| 11 |
601001 |
晋控煤业 |
1.47% |
4.92 |
81.28 |
3.47% |
--- |
| 12 |
600028 |
中国石化 |
1.47% |
12.85 |
81.21 |
3.47% |
--- |
| 13 |
002419 |
天虹股份 |
1.33% |
17.62 |
73.65 |
3.15% |
--- |
| 14 |
002948 |
青岛银行 |
1.04% |
17.04 |
57.42 |
2.45% |
--- |
| 15 |
002966 |
苏州银行 |
1.03% |
7.59 |
56.92 |
2.43% |
--- |
| 16 |
000552 |
甘肃能化 |
0.99% |
15.84 |
54.96 |
2.35% |
--- |
| 17 |
601975 |
招商南油 |
0.98% |
15.02 |
53.92 |
2.31% |
--- |
| 18 |
688677 |
海泰新光 |
0.98% |
1.38 |
54.20 |
2.32% |
--- |
| 19 |
002422 |
科伦药业 |
0.97% |
1.76 |
53.38 |
2.28% |
--- |
| 20 |
002215 |
诺普信 |
0.87% |
6.44 |
47.98 |
2.05% |
--- |
| 21 |
000408 |
藏格矿业 |
0.86% |
1.98 |
47.66 |
2.04% |
--- |
| 22 |
600557 |
康缘药业 |
0.43% |
1.52 |
23.86 |
1.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000100 |
TCL科技 |
4.65% |
54.09 |
252.61 |
13.66% |
-6.00 (-11.09%) |
| 2 |
000725 |
京东方A |
3.65% |
48.81 |
198.17 |
10.71% |
-5.42 (-11.10%) |
| 3 |
601088 |
中国神华 |
2.68% |
3.72 |
145.41 |
7.86% |
-0.41 (-11.02%) |
| 4 |
601225 |
陕西煤业 |
2.42% |
5.23 |
131.22 |
7.09% |
-1.85 (-35.37%) |
| 5 |
601872 |
招商轮船 |
2.36% |
16.11 |
128.24 |
6.93% |
-1.79 (-11.11%) |
| 6 |
601001 |
晋控煤业 |
2.08% |
7.35 |
113.12 |
6.11% |
-0.81 (-11.02%) |
| 7 |
601666 |
平煤股份 |
2.00% |
8.86 |
108.71 |
5.88% |
-0.42 (-4.74%) |
| 8 |
601288 |
农业银行 |
1.68% |
21.59 |
91.33 |
4.94% |
1.97 (9.12%) |
| 9 |
002419 |
天虹股份 |
1.57% |
16.02 |
85.39 |
4.62% |
-1.78 (-11.11%) |
| 10 |
600028 |
中国石化 |
1.51% |
12.85 |
82.11 |
4.44% |
3.31 (25.76%) |
| 季报日期: 2024-03-31 |
| 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 |
000100 |
TCL科技 |
4.65% |
54.09 |
252.61 |
13.66% |
-6.00 (-11.09%) |
| 2 |
000725 |
京东方A |
3.65% |
48.81 |
198.17 |
10.71% |
-5.42 (-11.10%) |
| 3 |
601088 |
中国神华 |
2.68% |
3.72 |
145.41 |
7.86% |
-0.41 (-11.02%) |
| 4 |
601225 |
陕西煤业 |
2.42% |
5.23 |
131.22 |
7.09% |
-1.85 (-35.37%) |
| 5 |
601872 |
招商轮船 |
2.36% |
16.11 |
128.24 |
6.93% |
-1.79 (-11.11%) |
| 6 |
601001 |
晋控煤业 |
2.08% |
7.35 |
113.12 |
6.11% |
-0.81 (-11.02%) |
| 7 |
601666 |
平煤股份 |
2.00% |
8.86 |
108.71 |
5.88% |
-0.42 (-4.74%) |
| 8 |
601288 |
农业银行 |
1.68% |
21.59 |
91.33 |
4.94% |
1.97 (9.12%) |
| 9 |
002419 |
天虹股份 |
1.57% |
16.02 |
85.39 |
4.62% |
-1.78 (-11.11%) |
| 10 |
600028 |
中国石化 |
1.51% |
12.85 |
82.11 |
4.44% |
3.31 (25.76%) |
显示全部持仓明细>>
| 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 |
000100 |
TCL科技 |
4.98% |
60.09 |
258.40 |
13.12% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.08% |
54.23 |
211.50 |
10.74% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
2.85% |
7.08 |
147.90 |
7.51% |
4.05 (57.20%) |
| 4 |
601088 |
中国神华 |
2.50% |
4.13 |
129.48 |
6.57% |
新增 |
| 5 |
601666 |
平煤股份 |
2.07% |
9.28 |
107.28 |
5.45% |
新增 |
| 6 |
601872 |
招商轮船 |
2.03% |
17.90 |
105.25 |
5.34% |
2.98 (16.65%) |
| 7 |
601001 |
晋控煤业 |
1.94% |
8.16 |
100.61 |
5.11% |
新增 |
| 8 |
002419 |
天虹股份 |
1.90% |
17.80 |
98.43 |
5.00% |
-5.94 (-33.37%) |
| 9 |
601288 |
农业银行 |
1.38% |
19.62 |
71.42 |
3.63% |
-23.45 (-119.52%) |
| 10 |
603993 |
洛阳钼业 |
1.11% |
11.10 |
57.72 |
2.93% |
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 |
000100 |
TCL科技 |
4.98% |
60.09 |
258.40 |
13.12% |
0.00 (0.00%) |
| 2 |
000725 |
京东方A |
4.08% |
54.23 |
211.50 |
10.74% |
0.00 (0.00%) |
| 3 |
601225 |
陕西煤业 |
2.85% |
7.08 |
147.90 |
7.51% |
4.05 (57.20%) |
| 4 |
601088 |
中国神华 |
2.50% |
4.13 |
129.48 |
6.57% |
新增 |
| 5 |
601666 |
平煤股份 |
2.07% |
9.28 |
107.28 |
5.45% |
新增 |
| 6 |
601872 |
招商轮船 |
2.03% |
17.90 |
105.25 |
5.34% |
2.98 (16.65%) |
| 7 |
601001 |
晋控煤业 |
1.94% |
8.16 |
100.61 |
5.11% |
新增 |
| 8 |
002419 |
天虹股份 |
1.90% |
17.80 |
98.43 |
5.00% |
-5.94 (-33.37%) |
| 9 |
601288 |
农业银行 |
1.38% |
19.62 |
71.42 |
3.63% |
-23.45 (-119.52%) |
| 10 |
603993 |
洛阳钼业 |
1.11% |
11.10 |
57.72 |
2.93% |
新增 |
| 11 |
002422 |
科伦药业 |
1.11% |
1.98 |
57.52 |
2.92% |
--- |
| 12 |
600707 |
彩虹股份 |
1.10% |
8.48 |
57.24 |
2.91% |
--- |
| 13 |
601377 |
兴业证券 |
1.09% |
9.67 |
56.76 |
2.88% |
--- |
| 14 |
600028 |
中国石化 |
1.03% |
9.54 |
53.23 |
2.70% |
--- |
| 15 |
600511 |
国药股份 |
0.99% |
1.79 |
51.23 |
2.60% |
--- |
| 16 |
600508 |
上海能源 |
0.99% |
3.72 |
51.56 |
2.62% |
--- |
| 17 |
600258 |
首旅酒店 |
0.96% |
3.20 |
49.98 |
2.54% |
--- |
| 18 |
000651 |
格力电器 |
0.95% |
1.54 |
49.54 |
2.52% |
--- |
| 19 |
300592 |
华凯易佰 |
0.91% |
1.90 |
47.06 |
2.39% |
--- |
| 20 |
002262 |
恩华药业 |
0.75% |
1.43 |
38.78 |
1.97% |
--- |
| 21 |
600557 |
康缘药业 |
0.66% |
1.68 |
34.47 |
1.75% |
--- |
| 22 |
688566 |
吉贝尔 |
0.62% |
1.03 |
32.33 |
1.64% |
--- |
| 23 |
002739 |
万达电影 |
0.53% |
2.12 |
27.60 |
1.40% |
--- |
| 24 |
688613 |
奥精医疗 |
0.51% |
1.20 |
26.64 |
1.35% |
--- |
| 25 |
000968 |
蓝焰控股 |
0.46% |
3.32 |
23.61 |
1.20% |
--- |
| 26 |
300002 |
神州泰岳 |
0.46% |
2.70 |
23.89 |
1.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000100 |
TCL科技 |
4.70% |
60.09 |
245.18 |
12.51% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
4.01% |
54.23 |
209.33 |
10.68% |
0.00 (新增) |
| 3 |
601288 |
农业银行 |
2.97% |
43.07 |
155.05 |
7.91% |
0.00 (新增) |
| 4 |
002419 |
天虹股份 |
2.58% |
23.74 |
134.84 |
6.88% |
0.00 (新增) |
| 5 |
002422 |
科伦药业 |
2.22% |
3.97 |
115.73 |
5.90% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
1.84% |
14.92 |
95.94 |
4.89% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
1.34% |
11.97 |
69.90 |
3.57% |
0.00 (新增) |
| 8 |
601377 |
兴业证券 |
1.19% |
9.67 |
62.08 |
3.17% |
0.00 (新增) |
| 9 |
601939 |
建设银行 |
1.09% |
9.06 |
57.08 |
2.91% |
0.00 (新增) |
| 10 |
601225 |
陕西煤业 |
1.07% |
3.03 |
55.93 |
2.85% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
000100 |
TCL科技 |
4.70% |
60.09 |
245.18 |
12.51% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
4.01% |
54.23 |
209.33 |
10.68% |
0.00 (新增) |
| 3 |
601288 |
农业银行 |
2.97% |
43.07 |
155.05 |
7.91% |
0.00 (新增) |
| 4 |
002419 |
天虹股份 |
2.58% |
23.74 |
134.84 |
6.88% |
0.00 (新增) |
| 5 |
002422 |
科伦药业 |
2.22% |
3.97 |
115.73 |
5.90% |
0.00 (新增) |
| 6 |
601872 |
招商轮船 |
1.84% |
14.92 |
95.94 |
4.89% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
1.34% |
11.97 |
69.90 |
3.57% |
0.00 (新增) |
| 8 |
601377 |
兴业证券 |
1.19% |
9.67 |
62.08 |
3.17% |
0.00 (新增) |
| 9 |
601939 |
建设银行 |
1.09% |
9.06 |
57.08 |
2.91% |
0.00 (新增) |
| 10 |
601225 |
陕西煤业 |
1.07% |
3.03 |
55.93 |
2.85% |
0.00 (新增) |
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 |
000100 |
TCL科技 |
4.27% |
57.23 |
225.50 |
11.79% |
5.20 (9.09%) |
| 2 |
601288 |
农业银行 |
3.05% |
45.58 |
160.90 |
8.41% |
新增 |
| 3 |
000725 |
京东方A |
3.01% |
38.89 |
159.06 |
8.31% |
-4.32 (-11.11%) |
| 4 |
002419 |
天虹股份 |
2.92% |
26.39 |
154.38 |
8.07% |
新增 |
| 5 |
601377 |
兴业证券 |
1.46% |
12.58 |
76.99 |
4.02% |
新增 |
| 6 |
601872 |
招商轮船 |
1.42% |
12.91 |
74.75 |
3.91% |
新增 |
| 7 |
601766 |
中国中车 |
1.40% |
11.40 |
74.10 |
3.87% |
-1.26 (-11.05%) |
| 8 |
688566 |
吉贝尔 |
1.33% |
1.80 |
70.08 |
3.66% |
新增 |
| 9 |
300592 |
华凯易佰 |
1.17% |
2.26 |
61.52 |
3.22% |
0.00 (0.00%) |
| 10 |
003020 |
立方制药 |
1.11% |
1.58 |
58.66 |
3.07% |
0.12 (7.89%) |
| 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 |
000100 |
TCL科技 |
4.27% |
57.23 |
225.50 |
11.79% |
5.20 (9.09%) |
| 2 |
601288 |
农业银行 |
3.05% |
45.58 |
160.90 |
8.41% |
新增 |
| 3 |
000725 |
京东方A |
3.01% |
38.89 |
159.06 |
8.31% |
-4.32 (-11.11%) |
| 4 |
002419 |
天虹股份 |
2.92% |
26.39 |
154.38 |
8.07% |
新增 |
| 5 |
601377 |
兴业证券 |
1.46% |
12.58 |
76.99 |
4.02% |
新增 |
| 6 |
601872 |
招商轮船 |
1.42% |
12.91 |
74.75 |
3.91% |
新增 |
| 7 |
601766 |
中国中车 |
1.40% |
11.40 |
74.10 |
3.87% |
-1.26 (-11.05%) |
| 8 |
688566 |
吉贝尔 |
1.33% |
1.80 |
70.08 |
3.66% |
新增 |
| 9 |
300592 |
华凯易佰 |
1.17% |
2.26 |
61.52 |
3.22% |
0.00 (0.00%) |
| 10 |
003020 |
立方制药 |
1.11% |
1.58 |
58.66 |
3.07% |
0.12 (7.89%) |
| 11 |
000651 |
格力电器 |
1.07% |
1.54 |
56.23 |
2.94% |
--- |
| 12 |
002649 |
博彦科技 |
1.07% |
4.00 |
56.52 |
2.95% |
--- |
| 13 |
601088 |
中国神华 |
1.03% |
1.76 |
54.12 |
2.83% |
--- |
| 14 |
601928 |
凤凰传媒 |
1.03% |
4.77 |
54.38 |
2.84% |
--- |
| 15 |
601939 |
建设银行 |
1.02% |
8.63 |
54.02 |
2.82% |
--- |
| 16 |
002080 |
中材科技 |
1.02% |
2.63 |
53.97 |
2.82% |
--- |
| 17 |
601225 |
陕西煤业 |
1.01% |
2.92 |
53.11 |
2.78% |
--- |
| 18 |
002773 |
康弘药业 |
0.96% |
2.65 |
50.67 |
2.65% |
--- |
| 19 |
600665 |
天地源 |
0.94% |
12.20 |
49.41 |
2.58% |
--- |
| 20 |
601921 |
浙版传媒 |
0.93% |
5.62 |
48.84 |
2.55% |
--- |
| 21 |
600535 |
天士力 |
0.88% |
3.20 |
46.43 |
2.43% |
--- |
| 22 |
603258 |
电魂网络 |
0.85% |
1.05 |
44.64 |
2.33% |
--- |
| 23 |
002422 |
科伦药业 |
0.84% |
1.50 |
44.52 |
2.33% |
--- |
| 24 |
000807 |
云铝股份 |
0.66% |
2.73 |
34.75 |
1.82% |
--- |
| 25 |
300354 |
东华测试 |
0.52% |
0.61 |
27.27 |
1.43% |
--- |
| 26 |
688676 |
金盘科技 |
0.51% |
0.89 |
27.02 |
1.41% |
--- |
| 27 |
300949 |
奥雅股份 |
0.44% |
0.63 |
23.00 |
1.20% |
--- |
| 28 |
300418 |
昆仑万维 |
0.35% |
0.46 |
18.53 |
0.97% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000100 |
TCL科技 |
4.35% |
52.03 |
230.49 |
11.38% |
--- |
| 2 |
000725 |
京东方A |
3.62% |
43.21 |
191.85 |
9.47% |
--- |
| 3 |
601225 |
陕西煤业 |
2.19% |
5.71 |
116.14 |
5.73% |
--- |
| 4 |
601088 |
中国神华 |
1.50% |
2.82 |
79.44 |
3.92% |
--- |
| 5 |
601766 |
中国中车 |
1.46% |
12.66 |
77.48 |
3.82% |
--- |
| 6 |
003020 |
立方制药 |
1.14% |
1.46 |
60.63 |
2.99% |
--- |
| 7 |
300761 |
立华股份 |
1.12% |
1.50 |
59.38 |
2.93% |
--- |
| 8 |
300481 |
濮阳惠成 |
1.12% |
2.26 |
59.53 |
2.94% |
--- |
| 9 |
600028 |
中国石化 |
1.05% |
9.87 |
55.47 |
2.74% |
--- |
| 10 |
300592 |
华凯易佰 |
1.05% |
2.26 |
55.44 |
2.74% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
000100 |
TCL科技 |
4.35% |
52.03 |
230.49 |
11.38% |
--- |
| 2 |
000725 |
京东方A |
3.62% |
43.21 |
191.85 |
9.47% |
--- |
| 3 |
601225 |
陕西煤业 |
2.19% |
5.71 |
116.14 |
5.73% |
--- |
| 4 |
601088 |
中国神华 |
1.50% |
2.82 |
79.44 |
3.92% |
--- |
| 5 |
601766 |
中国中车 |
1.46% |
12.66 |
77.48 |
3.82% |
--- |
| 6 |
003020 |
立方制药 |
1.14% |
1.46 |
60.63 |
2.99% |
--- |
| 7 |
300761 |
立华股份 |
1.12% |
1.50 |
59.38 |
2.93% |
--- |
| 8 |
300481 |
濮阳惠成 |
1.12% |
2.26 |
59.53 |
2.94% |
--- |
| 9 |
600028 |
中国石化 |
1.05% |
9.87 |
55.47 |
2.74% |
--- |
| 10 |
300592 |
华凯易佰 |
1.05% |
2.26 |
55.44 |
2.74% |
--- |
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