英大稳固增强核心一年持有混合C
(012522)公募混合型
1.0390
0.07%+0.0007
单位净值 [2025-09-30]
- 最近一月：-0.05%
- 最近一季：0.71%
- 最近半年：0.62%
- 今年以来：3.07%
- 最近一年：2.35%
- 最近两年：8.84%
- 最近三年：15.32%
- 成立以来：3.90%
- 成立日期：2021-12-14
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：英大
实时情况
|
英大稳固增强核心一年持有混合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 |
002439 |
启明星辰 |
0.87% |
2.64 |
42.21 |
31.98% |
0.00 (新增) |
| 2 |
600315 |
上海家化 |
0.87% |
2.00 |
42.14 |
31.92% |
0.00 (新增) |
| 3 |
300832 |
新产业 |
0.35% |
0.30 |
17.02 |
12.89% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
0.33% |
4.00 |
15.96 |
12.09% |
0.00 (新增) |
| 5 |
601966 |
玲珑轮胎 |
0.30% |
1.00 |
14.67 |
11.11% |
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 |
002439 |
启明星辰 |
0.87% |
2.64 |
42.21 |
31.98% |
0.00 (新增) |
| 2 |
600315 |
上海家化 |
0.87% |
2.00 |
42.14 |
31.92% |
0.00 (新增) |
| 3 |
300832 |
新产业 |
0.35% |
0.30 |
17.02 |
12.89% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
0.33% |
4.00 |
15.96 |
12.09% |
0.00 (新增) |
| 5 |
601966 |
玲珑轮胎 |
0.30% |
1.00 |
14.67 |
11.11% |
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 |
000725 |
京东方A |
3.37% |
22.49 |
93.33 |
11.37% |
-7.00 (-23.74%) |
| 2 |
000423 |
东阿阿胶 |
2.88% |
1.32 |
79.79 |
9.72% |
-0.40 (-23.26%) |
| 3 |
601966 |
玲珑轮胎 |
2.71% |
4.23 |
75.04 |
9.14% |
-0.50 (-10.57%) |
| 4 |
002876 |
三利谱 |
2.67% |
2.81 |
74.07 |
9.03% |
-0.30 (-9.65%) |
| 5 |
002036 |
联创电子 |
2.20% |
5.36 |
61.00 |
7.43% |
5.36 (100.00%) |
| 6 |
000858 |
五粮液 |
2.09% |
0.44 |
57.79 |
7.04% |
-0.10 (-18.52%) |
| 7 |
300059 |
东方财富 |
2.06% |
2.53 |
57.13 |
6.96% |
0.00 (0.00%) |
| 8 |
002035 |
华帝股份 |
2.05% |
7.80 |
56.86 |
6.93% |
0.00 (0.00%) |
| 9 |
688169 |
石头科技 |
1.89% |
0.21 |
52.28 |
6.37% |
-0.10 (-31.75%) |
| 10 |
600315 |
上海家化 |
1.64% |
2.33 |
45.39 |
5.53% |
2.33 (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 |
000725 |
京东方A |
3.37% |
22.49 |
93.33 |
11.37% |
-7.00 (-23.74%) |
| 2 |
000423 |
东阿阿胶 |
2.88% |
1.32 |
79.79 |
9.72% |
-0.40 (-23.26%) |
| 3 |
601966 |
玲珑轮胎 |
2.71% |
4.23 |
75.04 |
9.14% |
-0.50 (-10.57%) |
| 4 |
002876 |
三利谱 |
2.67% |
2.81 |
74.07 |
9.03% |
-0.30 (-9.65%) |
| 5 |
002036 |
联创电子 |
2.20% |
5.36 |
61.00 |
7.43% |
5.36 (100.00%) |
| 6 |
000858 |
五粮液 |
2.09% |
0.44 |
57.79 |
7.04% |
-0.10 (-18.52%) |
| 7 |
300059 |
东方财富 |
2.06% |
2.53 |
57.13 |
6.96% |
0.00 (0.00%) |
| 8 |
002035 |
华帝股份 |
2.05% |
7.80 |
56.86 |
6.93% |
0.00 (0.00%) |
| 9 |
688169 |
石头科技 |
1.89% |
0.21 |
52.28 |
6.37% |
-0.10 (-31.75%) |
| 10 |
600315 |
上海家化 |
1.64% |
2.33 |
45.39 |
5.53% |
2.33 (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 |
000725 |
京东方A |
3.49% |
29.49 |
129.46 |
12.11% |
-11.78 (-28.54%) |
| 2 |
000423 |
东阿阿胶 |
2.91% |
1.72 |
107.88 |
10.09% |
-1.09 (-38.79%) |
| 3 |
601966 |
玲珑轮胎 |
2.30% |
4.73 |
85.33 |
7.98% |
-3.57 (-43.01%) |
| 4 |
002876 |
三利谱 |
2.15% |
3.11 |
79.80 |
7.47% |
-1.76 (-36.14%) |
| 5 |
000858 |
五粮液 |
2.04% |
0.54 |
75.62 |
7.08% |
-0.34 (-38.64%) |
| 6 |
688169 |
石头科技 |
1.86% |
0.32 |
69.08 |
6.46% |
-0.21 (-40.00%) |
| 7 |
300059 |
东方财富 |
1.76% |
2.53 |
65.32 |
6.11% |
2.53 (100.00%) |
| 8 |
600197 |
伊力特 |
1.67% |
3.58 |
61.81 |
5.78% |
-2.21 (-38.15%) |
| 9 |
002035 |
华帝股份 |
1.54% |
7.80 |
57.25 |
5.36% |
-4.82 (-38.19%) |
| 10 |
603228 |
景旺电子 |
1.52% |
2.03 |
56.52 |
5.29% |
2.03 (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 |
000725 |
京东方A |
3.49% |
29.49 |
129.46 |
12.11% |
-11.78 (-28.54%) |
| 2 |
000423 |
东阿阿胶 |
2.91% |
1.72 |
107.88 |
10.09% |
-1.09 (-38.79%) |
| 3 |
601966 |
玲珑轮胎 |
2.30% |
4.73 |
85.33 |
7.98% |
-3.57 (-43.01%) |
| 4 |
002876 |
三利谱 |
2.15% |
3.11 |
79.80 |
7.47% |
-1.76 (-36.14%) |
| 5 |
000858 |
五粮液 |
2.04% |
0.54 |
75.62 |
7.08% |
-0.34 (-38.64%) |
| 6 |
688169 |
石头科技 |
1.86% |
0.32 |
69.08 |
6.46% |
-0.21 (-40.00%) |
| 7 |
300059 |
东方财富 |
1.76% |
2.53 |
65.32 |
6.11% |
2.53 (100.00%) |
| 8 |
600197 |
伊力特 |
1.67% |
3.58 |
61.81 |
5.78% |
-2.21 (-38.15%) |
| 9 |
002035 |
华帝股份 |
1.54% |
7.80 |
57.25 |
5.36% |
-4.82 (-38.19%) |
| 10 |
603228 |
景旺电子 |
1.52% |
2.03 |
56.52 |
5.29% |
2.03 (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 |
000725 |
京东方A |
3.16% |
41.27 |
184.48 |
9.53% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
2.97% |
2.81 |
173.38 |
8.96% |
0.00 (0.00%) |
| 3 |
601966 |
玲珑轮胎 |
2.86% |
8.30 |
167.16 |
8.64% |
0.00 (0.00%) |
| 4 |
688169 |
石头科技 |
2.50% |
0.53 |
145.91 |
7.54% |
0.15 (40.00%) |
| 5 |
000858 |
五粮液 |
2.45% |
0.88 |
143.01 |
7.39% |
0.88 (100.00%) |
| 6 |
002876 |
三利谱 |
1.94% |
4.87 |
113.13 |
5.84% |
0.00 (0.00%) |
| 7 |
600197 |
伊力特 |
1.89% |
5.79 |
110.59 |
5.71% |
0.00 (0.00%) |
| 8 |
600315 |
上海家化 |
1.73% |
5.41 |
100.76 |
5.21% |
0.00 (0.00%) |
| 9 |
002035 |
华帝股份 |
1.73% |
12.62 |
100.83 |
5.21% |
0.00 (0.00%) |
| 10 |
002867 |
周大生 |
1.67% |
7.40 |
97.61 |
5.04% |
0.00 (0.00%) |
| 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 |
000725 |
京东方A |
3.16% |
41.27 |
184.48 |
9.53% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
2.97% |
2.81 |
173.38 |
8.96% |
0.00 (0.00%) |
| 3 |
601966 |
玲珑轮胎 |
2.86% |
8.30 |
167.16 |
8.64% |
0.00 (0.00%) |
| 4 |
688169 |
石头科技 |
2.50% |
0.53 |
145.91 |
7.54% |
0.15 (40.00%) |
| 5 |
000858 |
五粮液 |
2.45% |
0.88 |
143.01 |
7.39% |
0.88 (100.00%) |
| 6 |
002876 |
三利谱 |
1.94% |
4.87 |
113.13 |
5.84% |
0.00 (0.00%) |
| 7 |
600197 |
伊力特 |
1.89% |
5.79 |
110.59 |
5.71% |
0.00 (0.00%) |
| 8 |
600315 |
上海家化 |
1.73% |
5.41 |
100.76 |
5.21% |
0.00 (0.00%) |
| 9 |
002035 |
华帝股份 |
1.73% |
12.62 |
100.83 |
5.21% |
0.00 (0.00%) |
| 10 |
002867 |
周大生 |
1.67% |
7.40 |
97.61 |
5.04% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
3.00% |
2.81 |
175.91 |
10.51% |
-3.47 (-123.49%) |
| 2 |
000725 |
京东方A |
2.87% |
41.27 |
168.79 |
10.08% |
-8.60 (-20.84%) |
| 3 |
601966 |
玲珑轮胎 |
2.60% |
8.30 |
152.47 |
9.11% |
-0.43 (-5.18%) |
| 4 |
688169 |
石头科技 |
2.51% |
0.38 |
147.22 |
8.79% |
-0.30 (-79.20%) |
| 5 |
002876 |
三利谱 |
2.00% |
4.87 |
117.46 |
7.02% |
新增 |
| 6 |
603228 |
景旺电子 |
1.79% |
3.31 |
105.26 |
6.29% |
-6.68 (-201.81%) |
| 7 |
600197 |
伊力特 |
1.76% |
5.79 |
103.18 |
6.16% |
-4.53 (-78.19%) |
| 8 |
002867 |
周大生 |
1.65% |
7.40 |
96.64 |
5.77% |
-6.64 (-89.73%) |
| 9 |
600315 |
上海家化 |
1.64% |
5.41 |
96.11 |
5.74% |
-3.79 (-70.12%) |
| 10 |
600419 |
天润乳业 |
1.40% |
10.34 |
82.41 |
4.92% |
-7.94 (-76.79%) |
| 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 |
000423 |
东阿阿胶 |
3.00% |
2.81 |
175.91 |
10.51% |
-3.47 (-123.49%) |
| 2 |
000725 |
京东方A |
2.87% |
41.27 |
168.79 |
10.08% |
-8.60 (-20.84%) |
| 3 |
601966 |
玲珑轮胎 |
2.60% |
8.30 |
152.47 |
9.11% |
-0.43 (-5.18%) |
| 4 |
688169 |
石头科技 |
2.51% |
0.38 |
147.22 |
8.79% |
-0.30 (-79.20%) |
| 5 |
002876 |
三利谱 |
2.00% |
4.87 |
117.46 |
7.02% |
新增 |
| 6 |
603228 |
景旺电子 |
1.79% |
3.31 |
105.26 |
6.29% |
-6.68 (-201.81%) |
| 7 |
600197 |
伊力特 |
1.76% |
5.79 |
103.18 |
6.16% |
-4.53 (-78.19%) |
| 8 |
002867 |
周大生 |
1.65% |
7.40 |
96.64 |
5.77% |
-6.64 (-89.73%) |
| 9 |
600315 |
上海家化 |
1.64% |
5.41 |
96.11 |
5.74% |
-3.79 (-70.12%) |
| 10 |
600419 |
天润乳业 |
1.40% |
10.34 |
82.41 |
4.92% |
-7.94 (-76.79%) |
| 11 |
002035 |
华帝股份 |
1.34% |
12.62 |
78.62 |
4.70% |
--- |
| 12 |
002439 |
启明星辰 |
1.26% |
4.28 |
73.87 |
4.41% |
--- |
| 13 |
002036 |
联创电子 |
1.00% |
8.66 |
58.45 |
3.49% |
--- |
| 14 |
603989 |
艾华集团 |
0.98% |
4.09 |
57.51 |
3.43% |
--- |
| 15 |
300887 |
谱尼测试 |
0.85% |
6.73 |
49.82 |
2.98% |
--- |
| 16 |
601166 |
兴业银行 |
0.83% |
2.78 |
48.98 |
2.93% |
--- |
| 17 |
300059 |
东方财富 |
0.65% |
3.64 |
38.44 |
2.30% |
--- |
| 18 |
300223 |
北京君正 |
0.40% |
0.42 |
23.28 |
1.39% |
--- |
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 |
000423 |
东阿阿胶 |
3.76% |
6.28 |
386.35 |
12.55% |
0.00 (0.00%) |
| 2 |
002867 |
周大生 |
2.63% |
14.04 |
269.99 |
8.77% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
2.24% |
0.67 |
230.21 |
7.48% |
0.00 (0.00%) |
| 4 |
600197 |
伊力特 |
2.14% |
10.32 |
219.47 |
7.13% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.97% |
49.87 |
202.47 |
6.58% |
0.00 (0.00%) |
| 6 |
603228 |
景旺电子 |
1.93% |
9.99 |
197.70 |
6.42% |
0.00 (0.00%) |
| 7 |
600419 |
天润乳业 |
1.80% |
18.28 |
184.26 |
5.98% |
0.00 (0.00%) |
| 8 |
601966 |
玲珑轮胎 |
1.76% |
8.73 |
180.62 |
5.87% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
1.63% |
9.20 |
167.08 |
5.43% |
0.00 (0.00%) |
| 10 |
002439 |
启明星辰 |
1.59% |
7.86 |
163.33 |
5.30% |
0.00 (0.00%) |
| 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 |
000423 |
东阿阿胶 |
3.76% |
6.28 |
386.35 |
12.55% |
0.00 (0.00%) |
| 2 |
002867 |
周大生 |
2.63% |
14.04 |
269.99 |
8.77% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
2.24% |
0.67 |
230.21 |
7.48% |
0.00 (0.00%) |
| 4 |
600197 |
伊力特 |
2.14% |
10.32 |
219.47 |
7.13% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.97% |
49.87 |
202.47 |
6.58% |
0.00 (0.00%) |
| 6 |
603228 |
景旺电子 |
1.93% |
9.99 |
197.70 |
6.42% |
0.00 (0.00%) |
| 7 |
600419 |
天润乳业 |
1.80% |
18.28 |
184.26 |
5.98% |
0.00 (0.00%) |
| 8 |
601966 |
玲珑轮胎 |
1.76% |
8.73 |
180.62 |
5.87% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
1.63% |
9.20 |
167.08 |
5.43% |
0.00 (0.00%) |
| 10 |
002439 |
启明星辰 |
1.59% |
7.86 |
163.33 |
5.30% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
2.77% |
6.28 |
309.73 |
9.74% |
0.00 (0.00%) |
| 2 |
603228 |
景旺电子 |
2.02% |
9.99 |
225.37 |
7.09% |
0.00 (0.00%) |
| 3 |
600197 |
伊力特 |
2.01% |
10.32 |
224.53 |
7.06% |
0.00 (0.00%) |
| 4 |
002876 |
三利谱 |
1.94% |
5.90 |
216.94 |
6.82% |
新增 |
| 5 |
600419 |
天润乳业 |
1.92% |
18.28 |
214.42 |
6.74% |
-4.00 (-21.88%) |
| 6 |
002867 |
周大生 |
1.91% |
14.04 |
213.13 |
6.70% |
-2.06 (-14.67%) |
| 7 |
002439 |
启明星辰 |
1.90% |
7.86 |
212.22 |
6.67% |
0.00 (0.00%) |
| 8 |
000725 |
京东方A |
1.74% |
49.87 |
194.49 |
6.12% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
1.74% |
9.20 |
194.76 |
6.13% |
-2.10 (-22.84%) |
| 10 |
688169 |
石头科技 |
1.70% |
0.67 |
190.14 |
5.98% |
0.00 (0.00%) |
| 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 |
000423 |
东阿阿胶 |
2.77% |
6.28 |
309.73 |
9.74% |
0.00 (0.00%) |
| 2 |
603228 |
景旺电子 |
2.02% |
9.99 |
225.37 |
7.09% |
0.00 (0.00%) |
| 3 |
600197 |
伊力特 |
2.01% |
10.32 |
224.53 |
7.06% |
0.00 (0.00%) |
| 4 |
002876 |
三利谱 |
1.94% |
5.90 |
216.94 |
6.82% |
新增 |
| 5 |
600419 |
天润乳业 |
1.92% |
18.28 |
214.42 |
6.74% |
-4.00 (-21.88%) |
| 6 |
002867 |
周大生 |
1.91% |
14.04 |
213.13 |
6.70% |
-2.06 (-14.67%) |
| 7 |
002439 |
启明星辰 |
1.90% |
7.86 |
212.22 |
6.67% |
0.00 (0.00%) |
| 8 |
000725 |
京东方A |
1.74% |
49.87 |
194.49 |
6.12% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
1.74% |
9.20 |
194.76 |
6.13% |
-2.10 (-22.84%) |
| 10 |
688169 |
石头科技 |
1.70% |
0.67 |
190.14 |
5.98% |
0.00 (0.00%) |
| 11 |
601966 |
玲珑轮胎 |
1.50% |
8.73 |
167.88 |
5.28% |
--- |
| 12 |
603989 |
艾华集团 |
1.49% |
7.74 |
166.56 |
5.24% |
--- |
| 13 |
002036 |
联创电子 |
1.41% |
15.39 |
157.13 |
4.94% |
--- |
| 14 |
300887 |
谱尼测试 |
1.28% |
12.10 |
142.94 |
4.50% |
--- |
| 15 |
002035 |
华帝股份 |
1.24% |
22.39 |
139.04 |
4.37% |
--- |
| 16 |
300059 |
东方财富 |
0.83% |
6.60 |
92.66 |
2.91% |
--- |
| 17 |
601166 |
兴业银行 |
0.68% |
4.66 |
75.54 |
2.38% |
--- |
| 18 |
300223 |
北京君正 |
0.38% |
0.65 |
42.02 |
1.32% |
--- |
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 |
000423 |
东阿阿胶 |
2.58% |
6.28 |
308.10 |
8.54% |
0.00 (新增) |
| 2 |
600419 |
天润乳业 |
2.48% |
22.28 |
296.32 |
8.21% |
0.00 (新增) |
| 3 |
600315 |
上海家化 |
2.47% |
11.30 |
294.70 |
8.17% |
0.00 (新增) |
| 4 |
002867 |
周大生 |
2.39% |
16.10 |
284.97 |
7.90% |
0.00 (新增) |
| 5 |
300887 |
谱尼测试 |
2.11% |
12.10 |
251.86 |
6.98% |
0.00 (新增) |
| 6 |
600197 |
伊力特 |
1.99% |
10.32 |
238.06 |
6.60% |
0.00 (新增) |
| 7 |
002439 |
启明星辰 |
1.86% |
7.86 |
221.97 |
6.15% |
0.00 (新增) |
| 8 |
603228 |
景旺电子 |
1.79% |
9.99 |
214.29 |
5.94% |
0.00 (新增) |
| 9 |
688169 |
石头科技 |
1.66% |
0.67 |
198.48 |
5.50% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
1.61% |
49.87 |
192.50 |
5.34% |
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 |
000423 |
东阿阿胶 |
2.58% |
6.28 |
308.10 |
8.54% |
0.00 (新增) |
| 2 |
600419 |
天润乳业 |
2.48% |
22.28 |
296.32 |
8.21% |
0.00 (新增) |
| 3 |
600315 |
上海家化 |
2.47% |
11.30 |
294.70 |
8.17% |
0.00 (新增) |
| 4 |
002867 |
周大生 |
2.39% |
16.10 |
284.97 |
7.90% |
0.00 (新增) |
| 5 |
300887 |
谱尼测试 |
2.11% |
12.10 |
251.86 |
6.98% |
0.00 (新增) |
| 6 |
600197 |
伊力特 |
1.99% |
10.32 |
238.06 |
6.60% |
0.00 (新增) |
| 7 |
002439 |
启明星辰 |
1.86% |
7.86 |
221.97 |
6.15% |
0.00 (新增) |
| 8 |
603228 |
景旺电子 |
1.79% |
9.99 |
214.29 |
5.94% |
0.00 (新增) |
| 9 |
688169 |
石头科技 |
1.66% |
0.67 |
198.48 |
5.50% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
1.61% |
49.87 |
192.50 |
5.34% |
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 |
000423 |
东阿阿胶 |
2.92% |
7.55 |
403.55 |
9.59% |
-0.10 (-1.32%) |
| 2 |
600419 |
天润乳业 |
2.61% |
22.28 |
361.38 |
8.58% |
-0.50 (-2.24%) |
| 3 |
002867 |
周大生 |
2.50% |
19.44 |
345.64 |
8.21% |
-1.93 (-9.93%) |
| 4 |
002439 |
启明星辰 |
2.42% |
11.26 |
335.10 |
7.96% |
-0.45 (-4.00%) |
| 5 |
600315 |
上海家化 |
2.37% |
11.30 |
327.68 |
7.78% |
0.00 (0.00%) |
| 6 |
600197 |
伊力特 |
2.03% |
10.32 |
280.48 |
6.66% |
-1.90 (-18.41%) |
| 7 |
603228 |
景旺电子 |
1.85% |
9.99 |
256.24 |
6.09% |
-0.20 (-2.00%) |
| 8 |
300887 |
谱尼测试 |
1.82% |
6.37 |
252.12 |
5.99% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
1.47% |
49.87 |
203.97 |
4.84% |
新增 |
| 10 |
002876 |
三利谱 |
1.41% |
5.90 |
195.70 |
4.65% |
0.00 (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 |
000423 |
东阿阿胶 |
2.92% |
7.55 |
403.55 |
9.59% |
-0.10 (-1.32%) |
| 2 |
600419 |
天润乳业 |
2.61% |
22.28 |
361.38 |
8.58% |
-0.50 (-2.24%) |
| 3 |
002867 |
周大生 |
2.50% |
19.44 |
345.64 |
8.21% |
-1.93 (-9.93%) |
| 4 |
002439 |
启明星辰 |
2.42% |
11.26 |
335.10 |
7.96% |
-0.45 (-4.00%) |
| 5 |
600315 |
上海家化 |
2.37% |
11.30 |
327.68 |
7.78% |
0.00 (0.00%) |
| 6 |
600197 |
伊力特 |
2.03% |
10.32 |
280.48 |
6.66% |
-1.90 (-18.41%) |
| 7 |
603228 |
景旺电子 |
1.85% |
9.99 |
256.24 |
6.09% |
-0.20 (-2.00%) |
| 8 |
300887 |
谱尼测试 |
1.82% |
6.37 |
252.12 |
5.99% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
1.47% |
49.87 |
203.97 |
4.84% |
新增 |
| 10 |
002876 |
三利谱 |
1.41% |
5.90 |
195.70 |
4.65% |
0.00 (0.00%) |
| 11 |
601966 |
玲珑轮胎 |
1.40% |
8.73 |
193.98 |
4.61% |
--- |
| 12 |
603989 |
艾华集团 |
1.36% |
8.95 |
188.49 |
4.48% |
--- |
| 13 |
002035 |
华帝股份 |
1.15% |
22.39 |
158.97 |
3.78% |
--- |
| 14 |
688169 |
石头科技 |
1.11% |
0.48 |
153.93 |
3.66% |
--- |
| 15 |
002036 |
联创电子 |
1.08% |
15.39 |
149.44 |
3.55% |
--- |
| 16 |
600519 |
贵州茅台 |
0.73% |
0.06 |
101.46 |
2.41% |
--- |
| 17 |
300059 |
东方财富 |
0.68% |
6.60 |
93.72 |
2.23% |
--- |
| 18 |
601628 |
中国人寿 |
0.56% |
2.23 |
77.96 |
1.85% |
--- |
| 19 |
601166 |
兴业银行 |
0.53% |
4.66 |
72.93 |
1.73% |
--- |
| 20 |
300223 |
北京君正 |
0.41% |
0.65 |
57.40 |
1.36% |
--- |
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 |
000423 |
东阿阿胶 |
2.58% |
7.65 |
405.37 |
8.48% |
0.00 (新增) |
| 2 |
002439 |
启明星辰 |
2.48% |
11.71 |
389.36 |
8.14% |
0.00 (新增) |
| 3 |
600419 |
天润乳业 |
2.43% |
22.78 |
381.79 |
7.98% |
0.00 (新增) |
| 4 |
600315 |
上海家化 |
2.16% |
11.30 |
338.86 |
7.08% |
0.00 (新增) |
| 5 |
002867 |
周大生 |
2.16% |
21.37 |
338.50 |
7.08% |
0.00 (新增) |
| 6 |
600197 |
伊力特 |
2.12% |
12.22 |
332.23 |
6.95% |
0.00 (新增) |
| 7 |
002876 |
三利谱 |
1.78% |
5.90 |
279.48 |
5.84% |
0.00 (新增) |
| 8 |
603228 |
景旺电子 |
1.66% |
10.19 |
260.86 |
5.45% |
0.00 (新增) |
| 9 |
300887 |
谱尼测试 |
1.51% |
6.37 |
237.86 |
4.97% |
0.00 (新增) |
| 10 |
603989 |
艾华集团 |
1.49% |
8.95 |
233.42 |
4.88% |
0.00 (新增) |
| 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 |
000423 |
东阿阿胶 |
2.58% |
7.65 |
405.37 |
8.48% |
0.00 (新增) |
| 2 |
002439 |
启明星辰 |
2.48% |
11.71 |
389.36 |
8.14% |
0.00 (新增) |
| 3 |
600419 |
天润乳业 |
2.43% |
22.78 |
381.79 |
7.98% |
0.00 (新增) |
| 4 |
600315 |
上海家化 |
2.16% |
11.30 |
338.86 |
7.08% |
0.00 (新增) |
| 5 |
002867 |
周大生 |
2.16% |
21.37 |
338.50 |
7.08% |
0.00 (新增) |
| 6 |
600197 |
伊力特 |
2.12% |
12.22 |
332.23 |
6.95% |
0.00 (新增) |
| 7 |
002876 |
三利谱 |
1.78% |
5.90 |
279.48 |
5.84% |
0.00 (新增) |
| 8 |
603228 |
景旺电子 |
1.66% |
10.19 |
260.86 |
5.45% |
0.00 (新增) |
| 9 |
300887 |
谱尼测试 |
1.51% |
6.37 |
237.86 |
4.97% |
0.00 (新增) |
| 10 |
603989 |
艾华集团 |
1.49% |
8.95 |
233.42 |
4.88% |
0.00 (新增) |
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 |
600315 |
上海家化 |
2.14% |
11.30 |
359.76 |
9.26% |
-4.19 (-37.09%) |
| 2 |
600419 |
天润乳业 |
2.13% |
22.78 |
357.19 |
9.19% |
-9.52 (-41.79%) |
| 3 |
600197 |
伊力特 |
2.06% |
14.05 |
344.87 |
8.87% |
-4.44 (-31.59%) |
| 4 |
000423 |
东阿阿胶 |
1.86% |
7.67 |
312.17 |
8.03% |
-1.73 (-22.56%) |
| 5 |
002439 |
启明星辰 |
1.82% |
11.71 |
305.40 |
7.86% |
新增 |
| 6 |
002867 |
周大生 |
1.79% |
21.37 |
299.82 |
7.71% |
-1.31 (-6.13%) |
| 7 |
603989 |
艾华集团 |
1.37% |
8.95 |
229.84 |
5.91% |
-2.05 (-22.91%) |
| 8 |
300887 |
谱尼测试 |
1.24% |
6.37 |
207.73 |
5.34% |
-2.68 (-42.07%) |
| 9 |
603228 |
景旺电子 |
1.23% |
10.19 |
206.25 |
5.31% |
-4.36 (-42.79%) |
| 10 |
002036 |
联创电子 |
1.14% |
15.45 |
191.12 |
4.92% |
-2.78 (-17.99%) |
| 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 |
600315 |
上海家化 |
2.14% |
11.30 |
359.76 |
9.26% |
-4.19 (-37.09%) |
| 2 |
600419 |
天润乳业 |
2.13% |
22.78 |
357.19 |
9.19% |
-9.52 (-41.79%) |
| 3 |
600197 |
伊力特 |
2.06% |
14.05 |
344.87 |
8.87% |
-4.44 (-31.59%) |
| 4 |
000423 |
东阿阿胶 |
1.86% |
7.67 |
312.17 |
8.03% |
-1.73 (-22.56%) |
| 5 |
002439 |
启明星辰 |
1.82% |
11.71 |
305.40 |
7.86% |
新增 |
| 6 |
002867 |
周大生 |
1.79% |
21.37 |
299.82 |
7.71% |
-1.31 (-6.13%) |
| 7 |
603989 |
艾华集团 |
1.37% |
8.95 |
229.84 |
5.91% |
-2.05 (-22.91%) |
| 8 |
300887 |
谱尼测试 |
1.24% |
6.37 |
207.73 |
5.34% |
-2.68 (-42.07%) |
| 9 |
603228 |
景旺电子 |
1.23% |
10.19 |
206.25 |
5.31% |
-4.36 (-42.79%) |
| 10 |
002036 |
联创电子 |
1.14% |
15.45 |
191.12 |
4.92% |
-2.78 (-17.99%) |
| 11 |
601966 |
玲珑轮胎 |
1.07% |
8.73 |
178.79 |
4.60% |
--- |
| 12 |
002876 |
三利谱 |
0.94% |
4.34 |
157.98 |
4.06% |
--- |
| 13 |
688169 |
石头科技 |
0.80% |
0.54 |
133.78 |
3.44% |
--- |
| 14 |
002035 |
华帝股份 |
0.76% |
23.13 |
128.14 |
3.30% |
--- |
| 15 |
600519 |
贵州茅台 |
0.62% |
0.06 |
103.62 |
2.67% |
--- |
| 16 |
601628 |
中国人寿 |
0.53% |
2.38 |
88.35 |
2.27% |
--- |
| 17 |
601166 |
兴业银行 |
0.52% |
4.96 |
87.25 |
2.24% |
--- |
| 18 |
002273 |
水晶光电 |
0.50% |
7.15 |
84.30 |
2.17% |
--- |
| 19 |
300223 |
北京君正 |
0.29% |
0.70 |
49.31 |
1.27% |
--- |
| 20 |
000725 |
京东方A |
0.20% |
10.00 |
33.80 |
0.87% |
--- |
| 21 |
600048 |
保利发展 |
0.12% |
1.37 |
20.73 |
0.53% |
--- |
| 22 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.18% |
--- |
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 |
600419 |
天润乳业 |
2.33% |
32.30 |
464.15 |
8.40% |
-5.00 (-15.48%) |
| 2 |
600315 |
上海家化 |
2.22% |
15.49 |
443.04 |
8.02% |
0.00 (0.00%) |
| 3 |
600197 |
伊力特 |
2.12% |
18.49 |
422.76 |
7.65% |
-2.78 (-15.03%) |
| 4 |
002876 |
三利谱 |
1.96% |
8.90 |
390.80 |
7.07% |
-0.10 (-1.12%) |
| 5 |
300887 |
谱尼测试 |
1.59% |
9.05 |
317.02 |
5.74% |
4.73 (52.27%) |
| 6 |
603989 |
艾华集团 |
1.54% |
11.00 |
307.45 |
5.56% |
2.39 (21.73%) |
| 7 |
000423 |
东阿阿胶 |
1.53% |
9.40 |
304.47 |
5.51% |
0.00 (0.00%) |
| 8 |
603228 |
景旺电子 |
1.41% |
14.55 |
281.11 |
5.09% |
1.60 (11.00%) |
| 9 |
002867 |
周大生 |
1.32% |
22.68 |
263.09 |
4.76% |
0.00 (0.00%) |
| 10 |
002036 |
联创电子 |
1.25% |
18.23 |
249.93 |
4.52% |
-1.43 (-7.84%) |
| 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 |
600419 |
天润乳业 |
2.33% |
32.30 |
464.15 |
8.40% |
-5.00 (-15.48%) |
| 2 |
600315 |
上海家化 |
2.22% |
15.49 |
443.04 |
8.02% |
0.00 (0.00%) |
| 3 |
600197 |
伊力特 |
2.12% |
18.49 |
422.76 |
7.65% |
-2.78 (-15.03%) |
| 4 |
002876 |
三利谱 |
1.96% |
8.90 |
390.80 |
7.07% |
-0.10 (-1.12%) |
| 5 |
300887 |
谱尼测试 |
1.59% |
9.05 |
317.02 |
5.74% |
4.73 (52.27%) |
| 6 |
603989 |
艾华集团 |
1.54% |
11.00 |
307.45 |
5.56% |
2.39 (21.73%) |
| 7 |
000423 |
东阿阿胶 |
1.53% |
9.40 |
304.47 |
5.51% |
0.00 (0.00%) |
| 8 |
603228 |
景旺电子 |
1.41% |
14.55 |
281.11 |
5.09% |
1.60 (11.00%) |
| 9 |
002867 |
周大生 |
1.32% |
22.68 |
263.09 |
4.76% |
0.00 (0.00%) |
| 10 |
002036 |
联创电子 |
1.25% |
18.23 |
249.93 |
4.52% |
-1.43 (-7.84%) |
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 |
600315 |
上海家化 |
3.09% |
15.49 |
662.00 |
10.79% |
0.00 (0.00%) |
| 2 |
600197 |
伊力特 |
2.99% |
21.27 |
640.33 |
10.44% |
-2.18 (-10.25%) |
| 3 |
600419 |
天润乳业 |
2.35% |
37.30 |
502.80 |
8.20% |
-4.48 (-12.01%) |
| 4 |
002876 |
三利谱 |
1.68% |
9.00 |
360.18 |
5.87% |
-1.41 (-15.67%) |
| 5 |
002867 |
周大生 |
1.65% |
22.68 |
352.22 |
5.74% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
1.62% |
9.40 |
347.33 |
5.66% |
1.58 (16.81%) |
| 7 |
601966 |
玲珑轮胎 |
1.58% |
13.29 |
337.17 |
5.50% |
新增 |
| 8 |
002036 |
联创电子 |
1.41% |
19.66 |
301.98 |
4.92% |
新增 |
| 9 |
603228 |
景旺电子 |
1.41% |
12.95 |
302.12 |
4.93% |
-2.58 (-19.92%) |
| 10 |
603989 |
艾华集团 |
1.13% |
8.61 |
242.80 |
3.96% |
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 |
600315 |
上海家化 |
3.09% |
15.49 |
662.00 |
10.79% |
0.00 (0.00%) |
| 2 |
600197 |
伊力特 |
2.99% |
21.27 |
640.33 |
10.44% |
-2.18 (-10.25%) |
| 3 |
600419 |
天润乳业 |
2.35% |
37.30 |
502.80 |
8.20% |
-4.48 (-12.01%) |
| 4 |
002876 |
三利谱 |
1.68% |
9.00 |
360.18 |
5.87% |
-1.41 (-15.67%) |
| 5 |
002867 |
周大生 |
1.65% |
22.68 |
352.22 |
5.74% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
1.62% |
9.40 |
347.33 |
5.66% |
1.58 (16.81%) |
| 7 |
601966 |
玲珑轮胎 |
1.58% |
13.29 |
337.17 |
5.50% |
新增 |
| 8 |
002036 |
联创电子 |
1.41% |
19.66 |
301.98 |
4.92% |
新增 |
| 9 |
603228 |
景旺电子 |
1.41% |
12.95 |
302.12 |
4.93% |
-2.58 (-19.92%) |
| 10 |
603989 |
艾华集团 |
1.13% |
8.61 |
242.80 |
3.96% |
新增 |
| 11 |
002555 |
三七互娱 |
1.00% |
10.06 |
213.57 |
3.48% |
--- |
| 12 |
688169 |
石头科技 |
0.86% |
0.30 |
185.01 |
3.02% |
--- |
| 13 |
300887 |
谱尼测试 |
0.86% |
4.32 |
184.51 |
3.01% |
--- |
| 14 |
601601 |
中国太保 |
0.80% |
7.31 |
172.00 |
2.80% |
--- |
| 15 |
002405 |
四维图新 |
0.77% |
10.98 |
165.47 |
2.70% |
--- |
| 16 |
002439 |
启明星辰 |
0.62% |
6.67 |
132.93 |
2.17% |
--- |
| 17 |
601166 |
兴业银行 |
0.57% |
6.08 |
120.99 |
1.97% |
--- |
| 18 |
601933 |
永辉超市 |
0.56% |
28.00 |
119.84 |
1.95% |
--- |
| 19 |
002035 |
华帝股份 |
0.55% |
20.16 |
117.33 |
1.91% |
--- |
| 20 |
600036 |
招商银行 |
0.51% |
2.59 |
109.30 |
1.78% |
--- |
| 21 |
600048 |
保利发展 |
0.41% |
4.98 |
86.95 |
1.42% |
--- |
| 22 |
688390 |
固德威 |
0.39% |
0.27 |
83.26 |
1.36% |
--- |
| 23 |
601311 |
骆驼股份 |
0.31% |
5.93 |
66.00 |
1.08% |
--- |
| 24 |
000703 |
恒逸石化 |
0.30% |
6.05 |
63.59 |
1.04% |
--- |
| 25 |
002273 |
水晶光电 |
0.28% |
5.00 |
60.55 |
0.99% |
--- |
| 26 |
601699 |
潞安环能 |
0.24% |
3.58 |
52.34 |
0.85% |
--- |
| 27 |
002493 |
荣盛石化 |
0.20% |
2.85 |
43.86 |
0.72% |
--- |
| 28 |
000725 |
京东方A |
0.18% |
10.00 |
39.40 |
0.64% |
--- |
| 29 |
002475 |
立讯精密 |
0.15% |
0.94 |
31.76 |
0.52% |
--- |
| 30 |
300607 |
拓斯达 |
0.14% |
2.30 |
30.41 |
0.50% |
--- |
| 31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
| 32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
600197 |
伊力特 |
3.03% |
23.45 |
637.93 |
11.15% |
--- |
| 2 |
600419 |
天润乳业 |
2.69% |
41.78 |
566.96 |
9.91% |
--- |
| 3 |
600315 |
上海家化 |
2.54% |
15.49 |
533.94 |
9.34% |
--- |
| 4 |
603228 |
景旺电子 |
1.74% |
15.53 |
365.27 |
6.39% |
--- |
| 5 |
002555 |
三七互娱 |
1.70% |
15.24 |
357.38 |
6.25% |
--- |
| 6 |
002876 |
三利谱 |
1.66% |
10.41 |
348.53 |
6.09% |
--- |
| 7 |
600048 |
保利发展 |
1.59% |
18.86 |
333.82 |
5.84% |
--- |
| 8 |
002867 |
周大生 |
1.46% |
22.68 |
307.09 |
5.37% |
--- |
| 9 |
000423 |
东阿阿胶 |
1.26% |
7.82 |
265.10 |
4.63% |
--- |
| 10 |
002439 |
启明星辰 |
1.11% |
11.14 |
232.72 |
4.07% |
--- |
| 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 |
600197 |
伊力特 |
3.03% |
23.45 |
637.93 |
11.15% |
--- |
| 2 |
600419 |
天润乳业 |
2.69% |
41.78 |
566.96 |
9.91% |
--- |
| 3 |
600315 |
上海家化 |
2.54% |
15.49 |
533.94 |
9.34% |
--- |
| 4 |
603228 |
景旺电子 |
1.74% |
15.53 |
365.27 |
6.39% |
--- |
| 5 |
002555 |
三七互娱 |
1.70% |
15.24 |
357.38 |
6.25% |
--- |
| 6 |
002876 |
三利谱 |
1.66% |
10.41 |
348.53 |
6.09% |
--- |
| 7 |
600048 |
保利发展 |
1.59% |
18.86 |
333.82 |
5.84% |
--- |
| 8 |
002867 |
周大生 |
1.46% |
22.68 |
307.09 |
5.37% |
--- |
| 9 |
000423 |
东阿阿胶 |
1.26% |
7.82 |
265.10 |
4.63% |
--- |
| 10 |
002439 |
启明星辰 |
1.11% |
11.14 |
232.72 |
4.07% |
--- |
显示全部持仓明细>>