大成ESG责任投资混合发起式A
(015780)公募混合型
1.2955
-0.15%-0.0019
单位净值 [2025-09-30]
- 最近一月：-0.52%
- 最近一季：9.15%
- 最近半年：8.56%
- 今年以来：18.70%
- 最近一年：18.61%
- 最近两年：27.12%
- 最近三年：30.99%
- 成立以来：29.55%
- 成立日期：2022-06-24
- 基金经理：侯春燕
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成ESG责任投资混合发起式A |
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 |
00941 |
中国移动 |
6.19% |
10.84 |
861.24 |
10.02% |
0.00 (新增) |
| 2 |
600298 |
安琪酵母 |
4.32% |
17.09 |
601.06 |
6.99% |
0.00 (新增) |
| 3 |
00762 |
中国联通 |
4.14% |
67.80 |
575.02 |
6.69% |
0.00 (新增) |
| 4 |
002233 |
塔牌集团 |
3.98% |
74.83 |
553.74 |
6.44% |
0.00 (新增) |
| 5 |
002078 |
太阳纸业 |
3.66% |
37.76 |
508.25 |
5.91% |
0.00 (新增) |
| 6 |
600598 |
北大荒 |
2.72% |
26.22 |
378.09 |
4.40% |
0.00 (新增) |
| 7 |
002299 |
圣农发展 |
2.46% |
23.89 |
341.39 |
3.97% |
0.00 (新增) |
| 8 |
09988 |
阿里巴巴-W |
2.43% |
3.38 |
338.45 |
3.94% |
0.00 (新增) |
| 9 |
00914 |
海螺水泥 |
2.19% |
16.75 |
304.89 |
3.55% |
0.00 (新增) |
| 10 |
600690 |
海尔智家 |
1.74% |
9.78 |
242.35 |
2.82% |
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 |
00941 |
中国移动 |
6.19% |
10.84 |
861.24 |
10.02% |
0.00 (新增) |
| 2 |
600298 |
安琪酵母 |
4.32% |
17.09 |
601.06 |
6.99% |
0.00 (新增) |
| 3 |
00762 |
中国联通 |
4.14% |
67.80 |
575.02 |
6.69% |
0.00 (新增) |
| 4 |
002233 |
塔牌集团 |
3.98% |
74.83 |
553.74 |
6.44% |
0.00 (新增) |
| 5 |
002078 |
太阳纸业 |
3.66% |
37.76 |
508.25 |
5.91% |
0.00 (新增) |
| 6 |
600598 |
北大荒 |
2.72% |
26.22 |
378.09 |
4.40% |
0.00 (新增) |
| 7 |
002299 |
圣农发展 |
2.46% |
23.89 |
341.39 |
3.97% |
0.00 (新增) |
| 8 |
09988 |
阿里巴巴-W |
2.43% |
3.38 |
338.45 |
3.94% |
0.00 (新增) |
| 9 |
00914 |
海螺水泥 |
2.19% |
16.75 |
304.89 |
3.55% |
0.00 (新增) |
| 10 |
600690 |
海尔智家 |
1.74% |
9.78 |
242.35 |
2.82% |
0.00 (新增) |
| 11 |
600585 |
海螺水泥 |
1.67% |
10.79 |
231.66 |
2.69% |
--- |
| 12 |
06690 |
海尔智家 |
1.30% |
8.84 |
180.98 |
2.10% |
--- |
| 13 |
600941 |
中国移动 |
0.62% |
0.77 |
86.66 |
1.01% |
--- |
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 |
00941 |
中国移动 |
10.00% |
5.04 |
389.96 |
11.63% |
-0.95 (-15.85%) |
| 2 |
00762 |
中国联通 |
7.73% |
37.60 |
301.53 |
9.00% |
-13.60 (-26.56%) |
| 3 |
002233 |
塔牌集团 |
5.38% |
25.97 |
209.84 |
6.26% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
5.36% |
1.77 |
209.08 |
6.24% |
-0.33 (-15.71%) |
| 5 |
605183 |
确成股份 |
5.12% |
11.12 |
199.49 |
5.95% |
-7.61 (-40.63%) |
| 6 |
600031 |
三一重工 |
4.10% |
8.38 |
159.81 |
4.77% |
-0.98 (-10.47%) |
| 7 |
600298 |
安琪酵母 |
4.04% |
4.56 |
157.50 |
4.70% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
4.03% |
9.20 |
157.24 |
4.69% |
0.00 (0.00%) |
| 9 |
002299 |
圣农发展 |
3.95% |
10.24 |
153.80 |
4.59% |
10.24 (100.00%) |
| 10 |
002884 |
凌霄泵业 |
3.92% |
8.48 |
152.64 |
4.55% |
0.00 (0.00%) |
| 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 |
00941 |
中国移动 |
10.00% |
5.04 |
389.96 |
11.63% |
-0.95 (-15.85%) |
| 2 |
00762 |
中国联通 |
7.73% |
37.60 |
301.53 |
9.00% |
-13.60 (-26.56%) |
| 3 |
002233 |
塔牌集团 |
5.38% |
25.97 |
209.84 |
6.26% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
5.36% |
1.77 |
209.08 |
6.24% |
-0.33 (-15.71%) |
| 5 |
605183 |
确成股份 |
5.12% |
11.12 |
199.49 |
5.95% |
-7.61 (-40.63%) |
| 6 |
600031 |
三一重工 |
4.10% |
8.38 |
159.81 |
4.77% |
-0.98 (-10.47%) |
| 7 |
600298 |
安琪酵母 |
4.04% |
4.56 |
157.50 |
4.70% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
4.03% |
9.20 |
157.24 |
4.69% |
0.00 (0.00%) |
| 9 |
002299 |
圣农发展 |
3.95% |
10.24 |
153.80 |
4.59% |
10.24 (100.00%) |
| 10 |
002884 |
凌霄泵业 |
3.92% |
8.48 |
152.64 |
4.55% |
0.00 (0.00%) |
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 |
00941 |
中国移动 |
9.83% |
5.99 |
425.08 |
12.08% |
-1.00 (-14.30%) |
| 2 |
00762 |
中国联通 |
8.10% |
51.20 |
350.38 |
9.96% |
21.80 (74.15%) |
| 3 |
605183 |
确成股份 |
7.30% |
18.73 |
315.60 |
8.97% |
0.00 (0.00%) |
| 4 |
00763 |
中兴通讯 |
4.78% |
9.18 |
206.96 |
5.88% |
-8.88 (-49.17%) |
| 5 |
002233 |
塔牌集团 |
4.61% |
25.97 |
199.19 |
5.66% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
3.80% |
4.56 |
164.39 |
4.67% |
4.56 (100.00%) |
| 7 |
00883 |
中国海洋石油 |
3.77% |
9.20 |
162.89 |
4.63% |
0.40 (4.55%) |
| 8 |
09988 |
阿里巴巴-W |
3.70% |
2.10 |
160.24 |
4.56% |
2.10 (100.00%) |
| 9 |
002884 |
凌霄泵业 |
3.58% |
8.48 |
154.93 |
4.40% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.57% |
9.36 |
154.25 |
4.39% |
9.36 (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 |
00941 |
中国移动 |
9.83% |
5.99 |
425.08 |
12.08% |
-1.00 (-14.30%) |
| 2 |
00762 |
中国联通 |
8.10% |
51.20 |
350.38 |
9.96% |
21.80 (74.15%) |
| 3 |
605183 |
确成股份 |
7.30% |
18.73 |
315.60 |
8.97% |
0.00 (0.00%) |
| 4 |
00763 |
中兴通讯 |
4.78% |
9.18 |
206.96 |
5.88% |
-8.88 (-49.17%) |
| 5 |
002233 |
塔牌集团 |
4.61% |
25.97 |
199.19 |
5.66% |
0.00 (0.00%) |
| 6 |
600298 |
安琪酵母 |
3.80% |
4.56 |
164.39 |
4.67% |
4.56 (100.00%) |
| 7 |
00883 |
中国海洋石油 |
3.77% |
9.20 |
162.89 |
4.63% |
0.40 (4.55%) |
| 8 |
09988 |
阿里巴巴-W |
3.70% |
2.10 |
160.24 |
4.56% |
2.10 (100.00%) |
| 9 |
002884 |
凌霄泵业 |
3.58% |
8.48 |
154.93 |
4.40% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.57% |
9.36 |
154.25 |
4.39% |
9.36 (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 |
00941 |
中国移动 |
9.11% |
6.99 |
463.17 |
12.17% |
6.99 (100.00%) |
| 2 |
605183 |
确成股份 |
6.73% |
18.73 |
342.01 |
8.99% |
0.00 (0.00%) |
| 3 |
00763 |
中兴通讯 |
6.44% |
18.06 |
327.32 |
8.60% |
18.06 (100.00%) |
| 4 |
002233 |
塔牌集团 |
4.14% |
25.97 |
210.62 |
5.54% |
25.97 (100.00%) |
| 5 |
01066 |
威高股份 |
3.99% |
40.00 |
202.72 |
5.33% |
40.00 (100.00%) |
| 6 |
002557 |
洽洽食品 |
3.55% |
5.38 |
180.39 |
4.74% |
0.00 (0.00%) |
| 7 |
00762 |
中国联通 |
3.48% |
29.40 |
176.84 |
4.65% |
29.40 (100.00%) |
| 8 |
002884 |
凌霄泵业 |
3.43% |
8.48 |
174.26 |
4.58% |
0.00 (0.00%) |
| 9 |
002595 |
豪迈科技 |
3.17% |
3.48 |
161.05 |
4.23% |
3.48 (100.00%) |
| 10 |
00883 |
中国海洋石油 |
3.03% |
8.80 |
154.11 |
4.05% |
8.80 (100.00%) |
| 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 |
00941 |
中国移动 |
9.11% |
6.99 |
463.17 |
12.17% |
6.99 (100.00%) |
| 2 |
605183 |
确成股份 |
6.73% |
18.73 |
342.01 |
8.99% |
0.00 (0.00%) |
| 3 |
00763 |
中兴通讯 |
6.44% |
18.06 |
327.32 |
8.60% |
18.06 (100.00%) |
| 4 |
002233 |
塔牌集团 |
4.14% |
25.97 |
210.62 |
5.54% |
25.97 (100.00%) |
| 5 |
01066 |
威高股份 |
3.99% |
40.00 |
202.72 |
5.33% |
40.00 (100.00%) |
| 6 |
002557 |
洽洽食品 |
3.55% |
5.38 |
180.39 |
4.74% |
0.00 (0.00%) |
| 7 |
00762 |
中国联通 |
3.48% |
29.40 |
176.84 |
4.65% |
29.40 (100.00%) |
| 8 |
002884 |
凌霄泵业 |
3.43% |
8.48 |
174.26 |
4.58% |
0.00 (0.00%) |
| 9 |
002595 |
豪迈科技 |
3.17% |
3.48 |
161.05 |
4.23% |
3.48 (100.00%) |
| 10 |
00883 |
中国海洋石油 |
3.03% |
8.80 |
154.11 |
4.05% |
8.80 (100.00%) |
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 |
00941 |
中国移动 |
9.82% |
6.64 |
466.82 |
13.97% |
新增 |
| 2 |
605183 |
确成股份 |
6.09% |
18.73 |
289.57 |
8.67% |
0.00 (0.00%) |
| 3 |
00763 |
中兴通讯 |
5.99% |
18.06 |
284.79 |
8.52% |
新增 |
| 4 |
603337 |
杰克股份 |
4.81% |
8.68 |
228.46 |
6.84% |
-3.25 (-37.44%) |
| 5 |
00883 |
中国海洋石油 |
4.39% |
10.20 |
208.53 |
6.24% |
新增 |
| 6 |
600031 |
三一重工 |
4.07% |
11.73 |
193.54 |
5.79% |
-3.03 (-25.83%) |
| 7 |
002884 |
凌霄泵业 |
3.43% |
8.48 |
162.82 |
4.87% |
0.00 (0.00%) |
| 8 |
002557 |
洽洽食品 |
3.19% |
5.38 |
151.66 |
4.54% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.16% |
1.48 |
150.07 |
4.49% |
新增 |
| 10 |
00753 |
中国国航 |
3.12% |
44.80 |
148.42 |
4.44% |
新增 |
| 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 |
00941 |
中国移动 |
9.82% |
6.64 |
466.82 |
13.97% |
新增 |
| 2 |
605183 |
确成股份 |
6.09% |
18.73 |
289.57 |
8.67% |
0.00 (0.00%) |
| 3 |
00763 |
中兴通讯 |
5.99% |
18.06 |
284.79 |
8.52% |
新增 |
| 4 |
603337 |
杰克股份 |
4.81% |
8.68 |
228.46 |
6.84% |
-3.25 (-37.44%) |
| 5 |
00883 |
中国海洋石油 |
4.39% |
10.20 |
208.53 |
6.24% |
新增 |
| 6 |
600031 |
三一重工 |
4.07% |
11.73 |
193.54 |
5.79% |
-3.03 (-25.83%) |
| 7 |
002884 |
凌霄泵业 |
3.43% |
8.48 |
162.82 |
4.87% |
0.00 (0.00%) |
| 8 |
002557 |
洽洽食品 |
3.19% |
5.38 |
151.66 |
4.54% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.16% |
1.48 |
150.07 |
4.49% |
新增 |
| 10 |
00753 |
中国国航 |
3.12% |
44.80 |
148.42 |
4.44% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.08% |
1.83 |
51.19 |
1.53% |
--- |
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 |
603337 |
杰克股份 |
5.20% |
11.93 |
253.87 |
6.87% |
-6.57 (-55.07%) |
| 2 |
605183 |
确成股份 |
5.03% |
18.73 |
245.55 |
6.65% |
2.74 (14.63%) |
| 3 |
603989 |
艾华集团 |
4.99% |
14.44 |
243.46 |
6.59% |
1.29 (8.93%) |
| 4 |
600031 |
三一重工 |
4.41% |
14.76 |
215.20 |
5.83% |
-1.74 (-11.79%) |
| 5 |
002557 |
洽洽食品 |
4.04% |
5.38 |
197.02 |
5.33% |
-1.42 (-26.39%) |
| 6 |
300873 |
海晨股份 |
3.44% |
8.91 |
167.99 |
4.55% |
-2.15 (-24.12%) |
| 7 |
002884 |
凌霄泵业 |
3.34% |
8.48 |
162.82 |
4.41% |
-11.35 (-133.84%) |
| 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 |
603337 |
杰克股份 |
5.20% |
11.93 |
253.87 |
6.87% |
-6.57 (-55.07%) |
| 2 |
605183 |
确成股份 |
5.03% |
18.73 |
245.55 |
6.65% |
2.74 (14.63%) |
| 3 |
603989 |
艾华集团 |
4.99% |
14.44 |
243.46 |
6.59% |
1.29 (8.93%) |
| 4 |
600031 |
三一重工 |
4.41% |
14.76 |
215.20 |
5.83% |
-1.74 (-11.79%) |
| 5 |
002557 |
洽洽食品 |
4.04% |
5.38 |
197.02 |
5.33% |
-1.42 (-26.39%) |
| 6 |
300873 |
海晨股份 |
3.44% |
8.91 |
167.99 |
4.55% |
-2.15 (-24.12%) |
| 7 |
002884 |
凌霄泵业 |
3.34% |
8.48 |
162.82 |
4.41% |
-11.35 (-133.84%) |
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 |
00941 |
中国移动 |
9.33% |
8.14 |
478.16 |
11.86% |
新增 |
| 2 |
603337 |
杰克股份 |
7.80% |
18.50 |
399.60 |
9.91% |
0.00 (0.00%) |
| 3 |
002884 |
凌霄泵业 |
6.72% |
19.83 |
344.25 |
8.54% |
-7.17 (-36.16%) |
| 4 |
00763 |
中兴通讯 |
6.67% |
21.62 |
341.66 |
8.47% |
新增 |
| 5 |
603989 |
艾华集团 |
5.52% |
13.15 |
282.99 |
7.02% |
0.00 (0.00%) |
| 6 |
300873 |
海晨股份 |
5.14% |
11.06 |
263.39 |
6.53% |
-5.58 (-50.44%) |
| 7 |
002557 |
洽洽食品 |
4.62% |
6.80 |
236.78 |
5.87% |
-5.63 (-82.79%) |
| 8 |
605183 |
确成股份 |
4.57% |
15.99 |
233.93 |
5.80% |
0.70 (4.38%) |
| 9 |
600031 |
三一重工 |
4.43% |
16.50 |
227.21 |
5.63% |
1.12 (6.79%) |
| 10 |
00883 |
中国海洋石油 |
4.18% |
18.20 |
214.41 |
5.32% |
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 |
00941 |
中国移动 |
9.33% |
8.14 |
478.16 |
11.86% |
新增 |
| 2 |
603337 |
杰克股份 |
7.80% |
18.50 |
399.60 |
9.91% |
0.00 (0.00%) |
| 3 |
002884 |
凌霄泵业 |
6.72% |
19.83 |
344.25 |
8.54% |
-7.17 (-36.16%) |
| 4 |
00763 |
中兴通讯 |
6.67% |
21.62 |
341.66 |
8.47% |
新增 |
| 5 |
603989 |
艾华集团 |
5.52% |
13.15 |
282.99 |
7.02% |
0.00 (0.00%) |
| 6 |
300873 |
海晨股份 |
5.14% |
11.06 |
263.39 |
6.53% |
-5.58 (-50.44%) |
| 7 |
002557 |
洽洽食品 |
4.62% |
6.80 |
236.78 |
5.87% |
-5.63 (-82.79%) |
| 8 |
605183 |
确成股份 |
4.57% |
15.99 |
233.93 |
5.80% |
0.70 (4.38%) |
| 9 |
600031 |
三一重工 |
4.43% |
16.50 |
227.21 |
5.63% |
1.12 (6.79%) |
| 10 |
00883 |
中国海洋石油 |
4.18% |
18.20 |
214.41 |
5.32% |
新增 |
| 11 |
00753 |
中国国航 |
3.91% |
44.80 |
200.56 |
4.97% |
--- |
| 12 |
03690 |
美团-W |
2.06% |
1.42 |
105.39 |
2.61% |
--- |
| 13 |
002595 |
豪迈科技 |
2.02% |
3.48 |
103.60 |
2.57% |
--- |
| 14 |
00688 |
中国海外发展 |
1.84% |
7.55 |
94.15 |
2.33% |
--- |
| 15 |
603866 |
桃李面包 |
1.84% |
12.32 |
94.34 |
2.34% |
--- |
| 16 |
01919 |
中远海控 |
1.66% |
11.92 |
84.81 |
2.10% |
--- |
| 17 |
003012 |
东鹏控股 |
1.48% |
9.17 |
75.65 |
1.88% |
--- |
| 18 |
000002 |
万科A |
1.37% |
6.71 |
70.19 |
1.74% |
--- |
| 19 |
603187 |
海容冷链 |
1.13% |
3.82 |
57.91 |
1.44% |
--- |
| 20 |
600176 |
中国巨石 |
0.96% |
5.03 |
49.44 |
1.23% |
--- |
| 21 |
605080 |
浙江自然 |
0.72% |
1.75 |
36.96 |
0.92% |
--- |
| 22 |
300384 |
三联虹普 |
0.49% |
1.58 |
25.22 |
0.63% |
--- |
| 23 |
688677 |
海泰新光 |
0.19% |
0.19 |
9.92 |
0.25% |
--- |
| 24 |
00425 |
敏实集团 |
0.06% |
0.20 |
2.86 |
0.07% |
--- |
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 |
002884 |
凌霄泵业 |
8.03% |
27.00 |
448.74 |
9.60% |
0.00 (新增) |
| 2 |
002557 |
洽洽食品 |
7.27% |
12.43 |
406.34 |
8.69% |
0.00 (新增) |
| 3 |
603337 |
杰克股份 |
7.03% |
18.50 |
393.12 |
8.41% |
0.00 (新增) |
| 4 |
300873 |
海晨股份 |
5.47% |
16.64 |
306.05 |
6.55% |
0.00 (新增) |
| 5 |
603989 |
艾华集团 |
5.00% |
13.15 |
279.57 |
5.98% |
0.00 (新增) |
| 6 |
600031 |
三一重工 |
4.37% |
15.38 |
244.39 |
5.23% |
0.00 (新增) |
| 7 |
605183 |
确成股份 |
4.30% |
15.29 |
240.21 |
5.14% |
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 |
002884 |
凌霄泵业 |
8.03% |
27.00 |
448.74 |
9.60% |
0.00 (新增) |
| 2 |
002557 |
洽洽食品 |
7.27% |
12.43 |
406.34 |
8.69% |
0.00 (新增) |
| 3 |
603337 |
杰克股份 |
7.03% |
18.50 |
393.12 |
8.41% |
0.00 (新增) |
| 4 |
300873 |
海晨股份 |
5.47% |
16.64 |
306.05 |
6.55% |
0.00 (新增) |
| 5 |
603989 |
艾华集团 |
5.00% |
13.15 |
279.57 |
5.98% |
0.00 (新增) |
| 6 |
600031 |
三一重工 |
4.37% |
15.38 |
244.39 |
5.23% |
0.00 (新增) |
| 7 |
605183 |
确成股份 |
4.30% |
15.29 |
240.21 |
5.14% |
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 |
00941 |
中国移动 |
9.01% |
9.80 |
578.79 |
10.36% |
新增 |
| 2 |
00763 |
中兴通讯 |
8.34% |
18.50 |
535.52 |
9.58% |
新增 |
| 3 |
603337 |
杰克股份 |
8.27% |
27.91 |
531.41 |
9.51% |
-1.75 (-6.27%) |
| 4 |
002884 |
凌霄泵业 |
8.06% |
33.97 |
517.98 |
9.27% |
-6.48 (-19.08%) |
| 5 |
01919 |
中远海控 |
6.95% |
68.55 |
446.20 |
7.99% |
新增 |
| 6 |
002557 |
洽洽食品 |
6.90% |
10.67 |
443.34 |
7.93% |
-0.76 (-7.12%) |
| 7 |
300873 |
海晨股份 |
6.55% |
21.15 |
420.71 |
7.53% |
-1.59 (-7.52%) |
| 8 |
603989 |
艾华集团 |
4.31% |
13.15 |
276.94 |
4.96% |
-4.59 (-34.90%) |
| 9 |
600031 |
三一重工 |
3.98% |
15.38 |
255.77 |
4.58% |
新增 |
| 10 |
605183 |
确成股份 |
3.92% |
13.90 |
251.59 |
4.50% |
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 |
00941 |
中国移动 |
9.01% |
9.80 |
578.79 |
10.36% |
新增 |
| 2 |
00763 |
中兴通讯 |
8.34% |
18.50 |
535.52 |
9.58% |
新增 |
| 3 |
603337 |
杰克股份 |
8.27% |
27.91 |
531.41 |
9.51% |
-1.75 (-6.27%) |
| 4 |
002884 |
凌霄泵业 |
8.06% |
33.97 |
517.98 |
9.27% |
-6.48 (-19.08%) |
| 5 |
01919 |
中远海控 |
6.95% |
68.55 |
446.20 |
7.99% |
新增 |
| 6 |
002557 |
洽洽食品 |
6.90% |
10.67 |
443.34 |
7.93% |
-0.76 (-7.12%) |
| 7 |
300873 |
海晨股份 |
6.55% |
21.15 |
420.71 |
7.53% |
-1.59 (-7.52%) |
| 8 |
603989 |
艾华集团 |
4.31% |
13.15 |
276.94 |
4.96% |
-4.59 (-34.90%) |
| 9 |
600031 |
三一重工 |
3.98% |
15.38 |
255.77 |
4.58% |
新增 |
| 10 |
605183 |
确成股份 |
3.92% |
13.90 |
251.59 |
4.50% |
新增 |
| 11 |
00883 |
中国海洋石油 |
3.21% |
20.00 |
206.52 |
3.70% |
--- |
| 12 |
000002 |
万科A |
2.96% |
13.57 |
190.25 |
3.40% |
--- |
| 13 |
03690 |
美团-W |
2.83% |
1.61 |
181.54 |
3.25% |
--- |
| 14 |
603866 |
桃李面包 |
2.82% |
17.89 |
181.00 |
3.24% |
--- |
| 15 |
002595 |
豪迈科技 |
2.80% |
5.12 |
179.87 |
3.22% |
--- |
| 16 |
03606 |
福耀玻璃 |
2.72% |
5.84 |
174.45 |
3.12% |
--- |
| 17 |
00753 |
中国国航 |
1.70% |
21.20 |
109.07 |
1.95% |
--- |
| 18 |
605080 |
浙江自然 |
0.81% |
1.75 |
52.35 |
0.94% |
--- |
| 19 |
002918 |
蒙娜丽莎 |
0.53% |
2.21 |
34.12 |
0.61% |
--- |
| 20 |
00268 |
金蝶国际 |
0.18% |
1.20 |
11.59 |
0.21% |
--- |
| 21 |
603187 |
海容冷链 |
0.13% |
0.42 |
8.40 |
0.15% |
--- |
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 |
300873 |
海晨股份 |
9.06% |
22.74 |
671.57 |
10.67% |
0.00 (新增) |
| 2 |
002884 |
凌霄泵业 |
8.75% |
40.45 |
648.75 |
10.30% |
0.00 (新增) |
| 3 |
603337 |
杰克股份 |
8.02% |
29.66 |
594.39 |
9.44% |
0.00 (新增) |
| 4 |
002557 |
洽洽食品 |
6.53% |
11.43 |
483.95 |
7.69% |
0.00 (新增) |
| 5 |
603989 |
艾华集团 |
6.24% |
17.74 |
462.66 |
7.35% |
0.00 (新增) |
| 6 |
000002 |
万科A |
5.06% |
24.60 |
374.90 |
5.96% |
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 |
300873 |
海晨股份 |
9.06% |
22.74 |
671.57 |
10.67% |
0.00 (新增) |
| 2 |
002884 |
凌霄泵业 |
8.75% |
40.45 |
648.75 |
10.30% |
0.00 (新增) |
| 3 |
603337 |
杰克股份 |
8.02% |
29.66 |
594.39 |
9.44% |
0.00 (新增) |
| 4 |
002557 |
洽洽食品 |
6.53% |
11.43 |
483.95 |
7.69% |
0.00 (新增) |
| 5 |
603989 |
艾华集团 |
6.24% |
17.74 |
462.66 |
7.35% |
0.00 (新增) |
| 6 |
000002 |
万科A |
5.06% |
24.60 |
374.90 |
5.96% |
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 |
300873 |
海晨股份 |
8.07% |
41.42 |
1124.61 |
9.57% |
-21.48 (-51.86%) |
| 2 |
00941 |
中国移动 |
7.81% |
23.55 |
1088.64 |
9.26% |
-18.65 (-79.19%) |
| 3 |
002884 |
凌霄泵业 |
6.46% |
54.19 |
900.02 |
7.65% |
新增 |
| 4 |
00763 |
中兴通讯 |
5.94% |
53.86 |
827.49 |
7.04% |
-41.04 (-76.20%) |
| 5 |
603989 |
艾华集团 |
5.55% |
30.10 |
772.97 |
6.57% |
-24.86 (-82.59%) |
| 6 |
603337 |
杰克股份 |
5.17% |
37.84 |
720.47 |
6.13% |
-19.73 (-52.14%) |
| 7 |
000002 |
万科A |
4.44% |
33.97 |
618.25 |
5.26% |
-52.67 (-155.05%) |
| 8 |
002557 |
洽洽食品 |
4.39% |
12.25 |
612.50 |
5.21% |
-9.90 (-80.82%) |
| 9 |
03690 |
美团-W |
4.21% |
3.76 |
586.76 |
4.99% |
新增 |
| 10 |
600031 |
三一重工 |
4.15% |
36.64 |
578.91 |
4.92% |
-39.04 (-106.55%) |
| 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 |
300873 |
海晨股份 |
8.07% |
41.42 |
1124.61 |
9.57% |
-21.48 (-51.86%) |
| 2 |
00941 |
中国移动 |
7.81% |
23.55 |
1088.64 |
9.26% |
-18.65 (-79.19%) |
| 3 |
002884 |
凌霄泵业 |
6.46% |
54.19 |
900.02 |
7.65% |
新增 |
| 4 |
00763 |
中兴通讯 |
5.94% |
53.86 |
827.49 |
7.04% |
-41.04 (-76.20%) |
| 5 |
603989 |
艾华集团 |
5.55% |
30.10 |
772.97 |
6.57% |
-24.86 (-82.59%) |
| 6 |
603337 |
杰克股份 |
5.17% |
37.84 |
720.47 |
6.13% |
-19.73 (-52.14%) |
| 7 |
000002 |
万科A |
4.44% |
33.97 |
618.25 |
5.26% |
-52.67 (-155.05%) |
| 8 |
002557 |
洽洽食品 |
4.39% |
12.25 |
612.50 |
5.21% |
-9.90 (-80.82%) |
| 9 |
03690 |
美团-W |
4.21% |
3.76 |
586.76 |
4.99% |
新增 |
| 10 |
600031 |
三一重工 |
4.15% |
36.64 |
578.91 |
4.92% |
-39.04 (-106.55%) |
| 11 |
300408 |
三环集团 |
3.72% |
16.86 |
517.77 |
4.40% |
--- |
| 12 |
02202 |
万科企业 |
3.63% |
35.83 |
505.69 |
4.30% |
--- |
| 13 |
01919 |
中远海控 |
3.49% |
68.40 |
486.35 |
4.14% |
--- |
| 14 |
002415 |
海康威视 |
3.37% |
13.56 |
470.26 |
4.00% |
--- |
| 15 |
603866 |
桃李面包 |
3.11% |
28.19 |
434.10 |
3.69% |
--- |
| 16 |
300502 |
新易盛 |
2.62% |
15.37 |
365.04 |
3.10% |
--- |
| 17 |
603040 |
新坐标 |
2.04% |
16.62 |
283.87 |
2.41% |
--- |
| 18 |
300816 |
艾可蓝 |
1.34% |
7.63 |
186.17 |
1.58% |
--- |
| 19 |
603187 |
海容冷链 |
1.17% |
5.12 |
162.41 |
1.38% |
--- |
| 20 |
300498 |
温氏股份 |
1.07% |
7.58 |
148.80 |
1.27% |
--- |
| 21 |
605080 |
浙江自然 |
1.00% |
2.96 |
139.71 |
1.19% |
--- |
| 22 |
605183 |
确成股份 |
0.93% |
6.85 |
129.40 |
1.10% |
--- |
| 23 |
301122 |
采纳股份 |
0.50% |
1.34 |
69.25 |
0.59% |
--- |
| 24 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
| 25 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
| 26 |
301366 |
一博科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 27 |
301398 |
星源卓镁 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
| 28 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
| 29 |
301389 |
隆扬电子 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
| 30 |
301377 |
鼎泰高科 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
| 31 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
| 32 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 33 |
301356 |
天振股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
| 34 |
301335 |
天元宠物 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.02% |
--- |
| 36 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 37 |
301296 |
新巨丰 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
| 38 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 39 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 40 |
301223 |
中荣股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
| 41 |
301165 |
锐捷网络 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 42 |
301396 |
宏景科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
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 |
00941 |
中国移动 |
6.88% |
42.20 |
1904.55 |
9.83% |
--- |
| 2 |
300873 |
海晨股份 |
6.75% |
62.90 |
1868.19 |
9.64% |
--- |
| 3 |
000002 |
万科A |
5.58% |
86.64 |
1544.79 |
7.97% |
--- |
| 4 |
603989 |
艾华集团 |
5.55% |
54.96 |
1536.13 |
7.93% |
--- |
| 5 |
00763 |
中兴通讯 |
4.37% |
94.90 |
1208.51 |
6.24% |
--- |
| 6 |
300408 |
三环集团 |
4.24% |
45.04 |
1172.84 |
6.05% |
--- |
| 7 |
603337 |
杰克股份 |
3.80% |
57.57 |
1050.65 |
5.42% |
--- |
| 8 |
600031 |
三一重工 |
3.79% |
75.68 |
1050.44 |
5.42% |
--- |
| 9 |
002557 |
洽洽食品 |
3.69% |
22.15 |
1020.45 |
5.27% |
--- |
| 10 |
02202 |
万科企业 |
3.67% |
78.49 |
1015.15 |
5.24% |
--- |
| 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 |
00941 |
中国移动 |
6.88% |
42.20 |
1904.55 |
9.83% |
--- |
| 2 |
300873 |
海晨股份 |
6.75% |
62.90 |
1868.19 |
9.64% |
--- |
| 3 |
000002 |
万科A |
5.58% |
86.64 |
1544.79 |
7.97% |
--- |
| 4 |
603989 |
艾华集团 |
5.55% |
54.96 |
1536.13 |
7.93% |
--- |
| 5 |
00763 |
中兴通讯 |
4.37% |
94.90 |
1208.51 |
6.24% |
--- |
| 6 |
300408 |
三环集团 |
4.24% |
45.04 |
1172.84 |
6.05% |
--- |
| 7 |
603337 |
杰克股份 |
3.80% |
57.57 |
1050.65 |
5.42% |
--- |
| 8 |
600031 |
三一重工 |
3.79% |
75.68 |
1050.44 |
5.42% |
--- |
| 9 |
002557 |
洽洽食品 |
3.69% |
22.15 |
1020.45 |
5.27% |
--- |
| 10 |
02202 |
万科企业 |
3.67% |
78.49 |
1015.15 |
5.24% |
--- |
| 11 |
603866 |
桃李面包 |
3.56% |
73.76 |
984.67 |
5.08% |
--- |
| 12 |
600941 |
中国移动 |
2.76% |
11.18 |
763.93 |
3.94% |
--- |
| 13 |
000063 |
中兴通讯 |
1.69% |
21.87 |
468.02 |
2.42% |
--- |
显示全部持仓明细>>