1.2879
-0.06%-0.0008
单位净值 [2025-09-30]
- 最近一月：3.60%
- 最近一季：7.76%
- 最近半年：9.91%
- 今年以来：9.67%
- 最近一年：10.76%
- 最近两年：22.93%
- 最近三年：---
- 成立以来：28.79%
- 成立日期：2022-12-12
- 基金经理：温宇峰
- 产品类型：契约型开放式
- 最新份额：32.38亿
- 申购状态：可以申购
- 最新规模：38.81亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富品质价值混合 |
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: 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 |
600901 |
江苏金租 |
10.10% |
6450.00 |
39087.00 |
15.71% |
0.00 (新增) |
| 2 |
00005 |
汇丰控股 |
10.07% |
450.00 |
38965.34 |
15.66% |
0.00 (新增) |
| 3 |
00883 |
中国海洋石油 |
10.02% |
2400.00 |
38783.41 |
15.59% |
0.00 (新增) |
| 4 |
000598 |
兴蓉环境 |
5.59% |
3000.00 |
21630.00 |
8.69% |
0.00 (新增) |
| 5 |
01882 |
海天国际 |
5.29% |
1100.00 |
20464.16 |
8.22% |
0.00 (新增) |
| 6 |
00669 |
创科实业 |
5.08% |
250.00 |
19675.32 |
7.91% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
4.12% |
200.00 |
15940.00 |
6.41% |
0.00 (新增) |
| 8 |
002602 |
ST华通 |
3.87% |
1349.99 |
14957.91 |
6.01% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
3.77% |
200.00 |
14582.00 |
5.86% |
0.00 (新增) |
| 10 |
000690 |
宝新能源 |
3.53% |
3000.00 |
13650.00 |
5.49% |
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 |
600901 |
江苏金租 |
10.10% |
6450.00 |
39087.00 |
15.71% |
0.00 (新增) |
| 2 |
00005 |
汇丰控股 |
10.07% |
450.00 |
38965.34 |
15.66% |
0.00 (新增) |
| 3 |
00883 |
中国海洋石油 |
10.02% |
2400.00 |
38783.41 |
15.59% |
0.00 (新增) |
| 4 |
000598 |
兴蓉环境 |
5.59% |
3000.00 |
21630.00 |
8.69% |
0.00 (新增) |
| 5 |
01882 |
海天国际 |
5.29% |
1100.00 |
20464.16 |
8.22% |
0.00 (新增) |
| 6 |
00669 |
创科实业 |
5.08% |
250.00 |
19675.32 |
7.91% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
4.12% |
200.00 |
15940.00 |
6.41% |
0.00 (新增) |
| 8 |
002602 |
ST华通 |
3.87% |
1349.99 |
14957.91 |
6.01% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
3.77% |
200.00 |
14582.00 |
5.86% |
0.00 (新增) |
| 10 |
000690 |
宝新能源 |
3.53% |
3000.00 |
13650.00 |
5.49% |
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 |
00883 |
中国海洋石油 |
9.96% |
2190.00 |
37428.88 |
15.94% |
84.00 (3.99%) |
| 2 |
600901 |
江苏金租 |
9.94% |
7100.00 |
37346.00 |
15.91% |
150.00 (2.16%) |
| 3 |
00005 |
汇丰控股 |
9.91% |
458.00 |
37257.14 |
15.87% |
-64.00 (-12.26%) |
| 4 |
688036 |
传音控股 |
9.04% |
375.00 |
33993.75 |
14.48% |
-14.00 (-3.60%) |
| 5 |
000598 |
兴蓉环境 |
8.66% |
4800.00 |
32544.00 |
13.86% |
1050.00 (28.00%) |
| 6 |
01882 |
海天国际 |
4.74% |
940.00 |
17826.31 |
7.59% |
40.00 (4.44%) |
| 7 |
002773 |
康弘药业 |
2.32% |
350.00 |
8732.50 |
3.72% |
25.00 (7.69%) |
| 8 |
00669 |
创科实业 |
2.29% |
100.00 |
8605.39 |
3.67% |
-30.00 (-23.08%) |
| 9 |
601857 |
中国石油 |
2.19% |
1000.00 |
8220.00 |
3.50% |
200.00 (25.00%) |
| 10 |
02313 |
申洲国际 |
2.15% |
150.00 |
8083.99 |
3.44% |
150.00 (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 |
00883 |
中国海洋石油 |
9.96% |
2190.00 |
37428.88 |
15.94% |
84.00 (3.99%) |
| 2 |
600901 |
江苏金租 |
9.94% |
7100.00 |
37346.00 |
15.91% |
150.00 (2.16%) |
| 3 |
00005 |
汇丰控股 |
9.91% |
458.00 |
37257.14 |
15.87% |
-64.00 (-12.26%) |
| 4 |
688036 |
传音控股 |
9.04% |
375.00 |
33993.75 |
14.48% |
-14.00 (-3.60%) |
| 5 |
000598 |
兴蓉环境 |
8.66% |
4800.00 |
32544.00 |
13.86% |
1050.00 (28.00%) |
| 6 |
01882 |
海天国际 |
4.74% |
940.00 |
17826.31 |
7.59% |
40.00 (4.44%) |
| 7 |
002773 |
康弘药业 |
2.32% |
350.00 |
8732.50 |
3.72% |
25.00 (7.69%) |
| 8 |
00669 |
创科实业 |
2.29% |
100.00 |
8605.39 |
3.67% |
-30.00 (-23.08%) |
| 9 |
601857 |
中国石油 |
2.19% |
1000.00 |
8220.00 |
3.50% |
200.00 (25.00%) |
| 10 |
02313 |
申洲国际 |
2.15% |
150.00 |
8083.99 |
3.44% |
150.00 (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 |
00883 |
中国海洋石油 |
10.15% |
2106.00 |
37288.59 |
16.43% |
-144.00 (-6.40%) |
| 2 |
688036 |
传音控股 |
10.06% |
389.00 |
36955.00 |
16.29% |
14.00 (3.73%) |
| 3 |
00005 |
汇丰控股 |
9.97% |
522.00 |
36641.18 |
16.15% |
-88.00 (-14.43%) |
| 4 |
600901 |
江苏金租 |
9.87% |
6950.00 |
36279.00 |
15.99% |
-550.00 (-7.33%) |
| 5 |
000598 |
兴蓉环境 |
7.74% |
3750.00 |
28462.50 |
12.54% |
-1000.00 (-21.05%) |
| 6 |
01882 |
海天国际 |
4.79% |
900.00 |
17585.50 |
7.75% |
0.00 (0.00%) |
| 7 |
00669 |
创科实业 |
3.36% |
130.00 |
12339.48 |
5.44% |
130.00 (100.00%) |
| 8 |
600660 |
福耀玻璃 |
2.12% |
125.00 |
7800.00 |
3.44% |
-125.00 (-50.00%) |
| 9 |
601857 |
中国石油 |
1.95% |
800.00 |
7152.00 |
3.15% |
800.00 (100.00%) |
| 10 |
002773 |
康弘药业 |
1.73% |
325.00 |
6370.00 |
2.81% |
325.00 (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 |
00883 |
中国海洋石油 |
10.15% |
2106.00 |
37288.59 |
16.43% |
-144.00 (-6.40%) |
| 2 |
688036 |
传音控股 |
10.06% |
389.00 |
36955.00 |
16.29% |
14.00 (3.73%) |
| 3 |
00005 |
汇丰控股 |
9.97% |
522.00 |
36641.18 |
16.15% |
-88.00 (-14.43%) |
| 4 |
600901 |
江苏金租 |
9.87% |
6950.00 |
36279.00 |
15.99% |
-550.00 (-7.33%) |
| 5 |
000598 |
兴蓉环境 |
7.74% |
3750.00 |
28462.50 |
12.54% |
-1000.00 (-21.05%) |
| 6 |
01882 |
海天国际 |
4.79% |
900.00 |
17585.50 |
7.75% |
0.00 (0.00%) |
| 7 |
00669 |
创科实业 |
3.36% |
130.00 |
12339.48 |
5.44% |
130.00 (100.00%) |
| 8 |
600660 |
福耀玻璃 |
2.12% |
125.00 |
7800.00 |
3.44% |
-125.00 (-50.00%) |
| 9 |
601857 |
中国石油 |
1.95% |
800.00 |
7152.00 |
3.15% |
800.00 (100.00%) |
| 10 |
002773 |
康弘药业 |
1.73% |
325.00 |
6370.00 |
2.81% |
325.00 (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 |
688036 |
传音控股 |
10.11% |
375.00 |
40473.75 |
15.13% |
-124.00 (-24.85%) |
| 2 |
600901 |
江苏金租 |
10.08% |
7500.00 |
40350.00 |
15.09% |
-275.00 (-3.54%) |
| 3 |
00883 |
中国海洋石油 |
9.85% |
2250.00 |
39403.71 |
14.73% |
330.00 (17.19%) |
| 4 |
00005 |
汇丰控股 |
9.68% |
610.00 |
38753.97 |
14.49% |
-16.00 (-2.56%) |
| 5 |
000598 |
兴蓉环境 |
8.62% |
4750.00 |
34485.00 |
12.89% |
2750.00 (137.50%) |
| 6 |
01882 |
海天国际 |
5.07% |
900.00 |
20290.28 |
7.59% |
100.00 (12.50%) |
| 7 |
600660 |
福耀玻璃 |
3.64% |
250.00 |
14550.00 |
5.44% |
250.00 (100.00%) |
| 8 |
00388 |
香港交易所 |
2.94% |
40.00 |
11766.56 |
4.40% |
40.00 (100.00%) |
| 9 |
688169 |
石头科技 |
2.43% |
35.00 |
9727.20 |
3.64% |
35.00 (100.00%) |
| 10 |
02313 |
申洲国际 |
2.38% |
150.00 |
9543.19 |
3.57% |
-268.00 (-64.11%) |
| 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 |
688036 |
传音控股 |
10.11% |
375.00 |
40473.75 |
15.13% |
-124.00 (-24.85%) |
| 2 |
600901 |
江苏金租 |
10.08% |
7500.00 |
40350.00 |
15.09% |
-275.00 (-3.54%) |
| 3 |
00883 |
中国海洋石油 |
9.85% |
2250.00 |
39403.71 |
14.73% |
330.00 (17.19%) |
| 4 |
00005 |
汇丰控股 |
9.68% |
610.00 |
38753.97 |
14.49% |
-16.00 (-2.56%) |
| 5 |
000598 |
兴蓉环境 |
8.62% |
4750.00 |
34485.00 |
12.89% |
2750.00 (137.50%) |
| 6 |
01882 |
海天国际 |
5.07% |
900.00 |
20290.28 |
7.59% |
100.00 (12.50%) |
| 7 |
600660 |
福耀玻璃 |
3.64% |
250.00 |
14550.00 |
5.44% |
250.00 (100.00%) |
| 8 |
00388 |
香港交易所 |
2.94% |
40.00 |
11766.56 |
4.40% |
40.00 (100.00%) |
| 9 |
688169 |
石头科技 |
2.43% |
35.00 |
9727.20 |
3.64% |
35.00 (100.00%) |
| 10 |
02313 |
申洲国际 |
2.38% |
150.00 |
9543.19 |
3.57% |
-268.00 (-64.11%) |
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 |
600901 |
江苏金租 |
10.30% |
7775.00 |
39263.75 |
14.91% |
3275.00 (42.12%) |
| 2 |
00883 |
中国海洋石油 |
10.30% |
1920.00 |
39252.54 |
14.90% |
新增 |
| 3 |
00883 |
中国海洋石油 |
10.30% |
1920.00 |
39252.54 |
14.90% |
0.00 (新增) |
| 4 |
00005 |
汇丰控股 |
10.24% |
626.00 |
39022.36 |
14.82% |
新增 |
| 5 |
00005 |
汇丰控股 |
10.24% |
626.00 |
39022.36 |
14.82% |
0.00 (新增) |
| 6 |
600461 |
洪城环境 |
10.12% |
3330.00 |
38561.40 |
14.64% |
-430.00 (-12.91%) |
| 7 |
688036 |
传音控股 |
10.02% |
499.00 |
38193.46 |
14.50% |
268.30 (53.77%) |
| 8 |
02313 |
申洲国际 |
7.65% |
418.00 |
29165.69 |
11.07% |
0.00 (新增) |
| 9 |
02313 |
申洲国际 |
7.65% |
418.00 |
29165.69 |
11.07% |
新增 |
| 10 |
01882 |
海天国际 |
4.25% |
800.00 |
16209.20 |
6.15% |
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 |
600901 |
江苏金租 |
10.30% |
7775.00 |
39263.75 |
14.91% |
3275.00 (42.12%) |
| 2 |
00883 |
中国海洋石油 |
10.30% |
1920.00 |
39252.54 |
14.90% |
新增 |
| 3 |
00883 |
中国海洋石油 |
10.30% |
1920.00 |
39252.54 |
14.90% |
0.00 (新增) |
| 4 |
00005 |
汇丰控股 |
10.24% |
626.00 |
39022.36 |
14.82% |
新增 |
| 5 |
00005 |
汇丰控股 |
10.24% |
626.00 |
39022.36 |
14.82% |
0.00 (新增) |
| 6 |
600461 |
洪城环境 |
10.12% |
3330.00 |
38561.40 |
14.64% |
-430.00 (-12.91%) |
| 7 |
688036 |
传音控股 |
10.02% |
499.00 |
38193.46 |
14.50% |
268.30 (53.77%) |
| 8 |
02313 |
申洲国际 |
7.65% |
418.00 |
29165.69 |
11.07% |
0.00 (新增) |
| 9 |
02313 |
申洲国际 |
7.65% |
418.00 |
29165.69 |
11.07% |
新增 |
| 10 |
01882 |
海天国际 |
4.25% |
800.00 |
16209.20 |
6.15% |
新增 |
| 11 |
01882 |
海天国际 |
4.25% |
800.00 |
16209.20 |
6.15% |
--- |
| 12 |
000598 |
兴蓉环境 |
3.95% |
2000.00 |
15040.00 |
5.71% |
--- |
| 13 |
00669 |
创科实业 |
2.14% |
100.00 |
8141.11 |
3.09% |
--- |
| 14 |
00669 |
创科实业 |
2.14% |
100.00 |
8141.11 |
3.09% |
--- |
| 15 |
600030 |
中信证券 |
0.12% |
25.00 |
455.75 |
0.17% |
--- |
| 16 |
603706 |
东方环宇 |
0.02% |
5.00 |
73.25 |
0.03% |
--- |
| 17 |
600900 |
长江电力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 18 |
00027 |
银河娱乐 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
| 19 |
000858 |
五粮液 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 20 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 21 |
00688 |
中国海外发展 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 22 |
00881 |
中升控股 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
| 23 |
01109 |
华润置地 |
0.00% |
0.20 |
4.85 |
0.00% |
--- |
| 24 |
02331 |
李宁 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
| 25 |
601318 |
中国平安 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 26 |
02588 |
中银航空租赁 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
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 |
688036 |
传音控股 |
10.68% |
230.70 |
38819.90 |
16.46% |
84.70 (36.71%) |
| 2 |
600461 |
洪城环境 |
10.14% |
3760.00 |
36848.00 |
15.63% |
2510.00 (66.76%) |
| 3 |
600030 |
中信证券 |
8.72% |
1650.00 |
31680.00 |
13.44% |
700.00 (42.42%) |
| 4 |
600901 |
江苏金租 |
5.87% |
4500.00 |
21330.00 |
9.05% |
2000.00 (44.44%) |
| 5 |
000776 |
广发证券 |
4.59% |
1250.00 |
16687.50 |
7.08% |
870.00 (69.60%) |
| 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 |
688036 |
传音控股 |
10.68% |
230.70 |
38819.90 |
16.46% |
84.70 (36.71%) |
| 2 |
600461 |
洪城环境 |
10.14% |
3760.00 |
36848.00 |
15.63% |
2510.00 (66.76%) |
| 3 |
600030 |
中信证券 |
8.72% |
1650.00 |
31680.00 |
13.44% |
700.00 (42.42%) |
| 4 |
600901 |
江苏金租 |
5.87% |
4500.00 |
21330.00 |
9.05% |
2000.00 (44.44%) |
| 5 |
000776 |
广发证券 |
4.59% |
1250.00 |
16687.50 |
7.08% |
870.00 (69.60%) |
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 |
688036 |
传音控股 |
10.32% |
146.00 |
20206.40 |
16.53% |
新增 |
| 2 |
00883 |
中国海洋石油 |
10.05% |
1670.00 |
19674.04 |
16.09% |
新增 |
| 3 |
00005 |
汇丰控股 |
9.91% |
340.00 |
19411.23 |
15.88% |
新增 |
| 4 |
600030 |
中信证券 |
9.88% |
950.00 |
19351.50 |
15.83% |
70.00 (7.37%) |
| 5 |
600901 |
江苏金租 |
6.18% |
2500.00 |
12100.00 |
9.90% |
新增 |
| 6 |
600461 |
洪城环境 |
5.83% |
1250.00 |
11425.00 |
9.35% |
100.00 (8.00%) |
| 7 |
002027 |
分众传媒 |
3.23% |
1000.00 |
6320.00 |
5.17% |
-1300.00 (-130.00%) |
| 8 |
02888 |
渣打集团 |
3.02% |
100.00 |
5922.15 |
4.84% |
新增 |
| 9 |
000776 |
广发证券 |
2.77% |
380.00 |
5430.20 |
4.44% |
新增 |
| 10 |
02313 |
申洲国际 |
1.12% |
30.00 |
2185.80 |
1.79% |
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 |
688036 |
传音控股 |
10.32% |
146.00 |
20206.40 |
16.53% |
新增 |
| 2 |
00883 |
中国海洋石油 |
10.05% |
1670.00 |
19674.04 |
16.09% |
新增 |
| 3 |
00005 |
汇丰控股 |
9.91% |
340.00 |
19411.23 |
15.88% |
新增 |
| 4 |
600030 |
中信证券 |
9.88% |
950.00 |
19351.50 |
15.83% |
70.00 (7.37%) |
| 5 |
600901 |
江苏金租 |
6.18% |
2500.00 |
12100.00 |
9.90% |
新增 |
| 6 |
600461 |
洪城环境 |
5.83% |
1250.00 |
11425.00 |
9.35% |
100.00 (8.00%) |
| 7 |
002027 |
分众传媒 |
3.23% |
1000.00 |
6320.00 |
5.17% |
-1300.00 (-130.00%) |
| 8 |
02888 |
渣打集团 |
3.02% |
100.00 |
5922.15 |
4.84% |
新增 |
| 9 |
000776 |
广发证券 |
2.77% |
380.00 |
5430.20 |
4.44% |
新增 |
| 10 |
02313 |
申洲国际 |
1.12% |
30.00 |
2185.80 |
1.79% |
新增 |
| 11 |
00027 |
银河娱乐 |
0.10% |
5.00 |
198.24 |
0.16% |
--- |
| 12 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 13 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 14 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 15 |
600993 |
马应龙 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 16 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 17 |
02331 |
李宁 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 18 |
01109 |
华润置地 |
0.00% |
0.20 |
5.07 |
0.00% |
--- |
| 19 |
000858 |
五粮液 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
| 20 |
00881 |
中升控股 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
| 21 |
00688 |
中国海外发展 |
0.00% |
0.20 |
2.49 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.62% |
125.00 |
19512.50 |
10.55% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
9.40% |
880.00 |
19060.80 |
10.31% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
8.87% |
10.00 |
17985.50 |
9.72% |
0.00 (新增) |
| 4 |
002027 |
分众传媒 |
8.11% |
2300.00 |
16445.00 |
8.89% |
0.00 (新增) |
| 5 |
600461 |
洪城环境 |
4.98% |
1150.00 |
10097.00 |
5.46% |
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 |
000858 |
五粮液 |
9.62% |
125.00 |
19512.50 |
10.55% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
9.40% |
880.00 |
19060.80 |
10.31% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
8.87% |
10.00 |
17985.50 |
9.72% |
0.00 (新增) |
| 4 |
002027 |
分众传媒 |
8.11% |
2300.00 |
16445.00 |
8.89% |
0.00 (新增) |
| 5 |
600461 |
洪城环境 |
4.98% |
1150.00 |
10097.00 |
5.46% |
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 |
600900 |
长江电力 |
9.89% |
600.00 |
13236.00 |
11.15% |
75.00 (12.50%) |
| 2 |
00005 |
汇丰控股 |
9.87% |
235.00 |
13216.58 |
11.13% |
新增 |
| 3 |
00883 |
中国海洋石油 |
9.84% |
1275.00 |
13165.87 |
11.09% |
新增 |
| 4 |
01109 |
华润置地 |
9.49% |
415.00 |
12703.04 |
10.70% |
新增 |
| 5 |
000858 |
五粮液 |
9.47% |
77.50 |
12676.70 |
10.68% |
20.00 (25.81%) |
| 6 |
600030 |
中信证券 |
7.39% |
500.01 |
9890.12 |
8.33% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
6.87% |
1350.00 |
9193.50 |
7.74% |
450.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
6.32% |
5.00 |
8459.57 |
7.13% |
1.40 (27.98%) |
| 9 |
00881 |
中升控股 |
4.80% |
232.50 |
6420.09 |
5.41% |
新增 |
| 10 |
600461 |
洪城环境 |
4.58% |
750.00 |
6127.50 |
5.16% |
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 |
600900 |
长江电力 |
9.89% |
600.00 |
13236.00 |
11.15% |
75.00 (12.50%) |
| 2 |
00005 |
汇丰控股 |
9.87% |
235.00 |
13216.58 |
11.13% |
新增 |
| 3 |
00883 |
中国海洋石油 |
9.84% |
1275.00 |
13165.87 |
11.09% |
新增 |
| 4 |
01109 |
华润置地 |
9.49% |
415.00 |
12703.04 |
10.70% |
新增 |
| 5 |
000858 |
五粮液 |
9.47% |
77.50 |
12676.70 |
10.68% |
20.00 (25.81%) |
| 6 |
600030 |
中信证券 |
7.39% |
500.01 |
9890.12 |
8.33% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
6.87% |
1350.00 |
9193.50 |
7.74% |
450.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
6.32% |
5.00 |
8459.57 |
7.13% |
1.40 (27.98%) |
| 9 |
00881 |
中升控股 |
4.80% |
232.50 |
6420.09 |
5.41% |
新增 |
| 10 |
600461 |
洪城环境 |
4.58% |
750.00 |
6127.50 |
5.16% |
新增 |
| 11 |
002557 |
洽洽食品 |
3.88% |
125.00 |
5193.75 |
4.37% |
--- |
| 12 |
00688 |
中国海外发展 |
3.82% |
325.00 |
5117.91 |
4.31% |
--- |
| 13 |
600872 |
中炬高新 |
1.37% |
50.00 |
1839.50 |
1.55% |
--- |
| 14 |
09922 |
九毛九 |
0.88% |
100.00 |
1183.82 |
1.00% |
--- |
| 15 |
600901 |
江苏金租 |
0.22% |
70.00 |
289.10 |
0.24% |
--- |
| 16 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 17 |
600993 |
马应龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 18 |
02331 |
李宁 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
| 19 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.75% |
57.50 |
11327.50 |
11.27% |
--- |
| 2 |
600900 |
长江电力 |
9.60% |
525.00 |
11156.20 |
11.10% |
--- |
| 3 |
600030 |
中信证券 |
8.81% |
500.00 |
10240.10 |
10.19% |
--- |
| 4 |
600519 |
贵州茅台 |
5.64% |
3.60 |
6556.91 |
6.52% |
--- |
| 5 |
002027 |
分众传媒 |
5.32% |
900.00 |
6183.00 |
6.15% |
--- |
| 6 |
600993 |
马应龙 |
4.92% |
210.00 |
5712.00 |
5.68% |
--- |
| 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 |
000858 |
五粮液 |
9.75% |
57.50 |
11327.50 |
11.27% |
--- |
| 2 |
600900 |
长江电力 |
9.60% |
525.00 |
11156.20 |
11.10% |
--- |
| 3 |
600030 |
中信证券 |
8.81% |
500.00 |
10240.10 |
10.19% |
--- |
| 4 |
600519 |
贵州茅台 |
5.64% |
3.60 |
6556.91 |
6.52% |
--- |
| 5 |
002027 |
分众传媒 |
5.32% |
900.00 |
6183.00 |
6.15% |
--- |
| 6 |
600993 |
马应龙 |
4.92% |
210.00 |
5712.00 |
5.68% |
--- |
显示全部持仓明细>>