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周大生 (002867)


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流通市值: 市盈率: 52周最高:35.04 52周最低:16.81

周大生(002867) 基金持股

截止 2020-06-30 ,共 211 家基金持股,持仓量总计5,774.61万股,占流通A股 7.98 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
中融稳健添利债券210.95新进0.95%0.00%
中融融裕双利债券A130.59新进0.63%0.00%
中融融裕双利债券C130.59新进0.63%0.00%
新华钻石品质企业混合66530.00新进3.29%0.04%
安信价值回报三年持有混合16,214731.34新进5.55%1.01%
安信价值发现两年定开混合(LOF)1,61873.00新进3.87%0.10%
新华稳健回报混合发起式70932.00新进3.39%0.04%
东方阿尔法优选混合A2,07193.39新进6.03%0.13%
东方阿尔法优选混合C2,07193.39新进6.03%0.13%
上银未来生活灵活配置混合863.90新进1.71%0.01%
上银新兴价值成长混合85838.70新进3.27%0.05%
南方中小盘成长股票35015.80新进2.13%0.02%
南方新蓝筹混合34315.45新进2.13%0.02%
上银鑫达灵活配置混合73733.25新进3.25%0.05%
中融融安混合110.51新进0.11%0.00%
建信互联网+产业升级股票1,38562.45新进1.40%0.09%
安信消费医药股票2,691121.39新进3.06%0.17%
大成高新技术产业股票843.78新进0.09%0.01%
易方达新经济混合1,41563.85新进0.61%0.09%
国投瑞银新增长混合A1476.61新进0.38%0.01%
国投瑞银新增长混合C1476.61新进0.38%0.01%
易方达平稳增长混合2,19098.80新进0.76%0.14%
国投瑞银瑞祥灵活配置混合1466.60新进0.29%0.01%
大成创新成长混合(LOF)24611.09新进0.13%0.02%
易方达中证500ETF673.01新进0.09%0.00%
大成中证500深市ETF60.28新进0.17%0.00%
易方达中证800ETF30.12新进0.02%0.00%
易方达科翔混合3,202144.44新进0.63%0.20%
易方达科讯混合6,512293.73新进1.19%0.41%
大成深证成份ETF110.51新进0.05%0.00%
广发中证500ETF38117.20新进0.10%0.02%
广发中证800ETF10.06新进0.03%0.00%
广发中小板300ETF180.81新进0.11%0.00%
广发中证全指可选消费ETF572.56新进0.17%0.00%
信诚中证500指数311.42新进0.15%0.00%
信达澳银量化多因子混合(LOF)C80.38新进0.58%0.00%
诺德深证300指数分级00.02新进0.10%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF60.29新进0.04%0.00%
信达澳银量化多因子混合(LOF)A80.38新进0.58%0.00%
汇添富中证500指数(LOF)C351.57新进0.09%0.00%
工银稳健成长混合A1,19153.70新进0.88%0.07%
汇添富中证500指数(LOF)A351.57新进0.09%0.00%
工银瑞信中证500ETF401.81新进0.10%0.00%
平安粤港澳大湾区ETF1145.14新进0.08%0.01%
华安中证500低波ETF914.10新进0.44%0.01%
银河君尚混合I542.44新进0.42%0.00%
建信中证800ETF60.25新进0.07%0.00%
农银汇理中证500指数80.38新进0.09%0.00%
中融中证500ETF80.36新进0.09%0.00%
添富中证800ETF683.06新进0.02%0.00%
银河君尚混合A542.44新进0.42%0.00%
银河君尚混合C542.44新进0.42%0.00%
工银稳健成长混合H1,19153.70新进0.88%0.07%
方正富邦中证500ETF30.12新进0.09%0.00%
中邮中证500指数增强A231.04新进0.60%0.00%
方正富邦沪深港通大湾区综指(LOF)30.13新进0.04%0.00%
中邮中证500指数增强C231.04新进0.60%0.00%
华商新常态混合66530.00新进2.69%0.04%
国寿养老指数增强1275.73新进1.64%0.01%
国寿安保中证500ETF793.56新进0.10%0.00%
华宝中证消费龙头指数(LOF)C361.64新进0.18%0.00%
华宝制造股票30.13新进0.01%0.00%
华宝稳健回报混合59526.85新进2.20%0.04%
平安中证500ETF25211.37新进0.10%0.02%
华泰柏瑞中证500ETF532.38新进0.09%0.00%
华泰柏瑞盛世中国混合30.14新进0.00%0.00%
华夏中证500ETF46721.07新进0.10%0.03%
华宝多策略增长混合89240.23新进0.69%0.06%
华宝标普中国A股质量价值指数(LOF)150.66新进0.50%0.00%
华宝中证消费龙头指数(LOF)A361.64新进0.18%0.00%
嘉实中证500ETF联接C60.26新进0.00%0.00%
申万菱信深证成指分级1476.65新进0.04%0.01%
申万菱信深证成指分级进取1476.65新进0.04%0.01%
华夏蓝筹混合(LOF)2,947132.92新进0.80%0.18%
申万菱信深证成指分级收益1476.65新进0.04%0.01%
嘉实中创400ETF联接A00.01新进0.00%0.00%
嘉实中证500ETF27812.56新进0.10%0.02%
嘉实中创400ETF170.76新进0.15%0.00%
长盛同盛成长优选混合(LOF)1627.30新进0.97%0.01%
人保中证500指数110.49新进0.09%0.00%
天弘中证500ETF联接C2139.60新进0.09%0.01%
海富通安益对冲混合C1335.99新进0.05%0.01%
鹏华中证500指数(LOF)C291.33新进0.10%0.00%
海富通先进制造股票C30213.61新进0.30%0.02%
海富通先进制造股票A30213.61新进0.30%0.02%
浙商中证500指数增强C00.01新进0.00%0.00%
海富通阿尔法对冲混合C87839.60新进0.07%0.05%
鹏华睿投混合120.55新进0.03%0.00%
海富通量化前锋股票C2009.01新进0.90%0.01%
海富通量化多因子混合C110.51新进0.07%0.00%
海富通量化前锋股票A2009.01新进0.90%0.01%
上投摩根量化多因子混合281.28新进0.48%0.00%
海富通量化多因子混合A110.51新进0.07%0.00%
博时大湾区ETF30.15新进0.05%0.00%
西部利得中证500指数增强(LOF)C1396.28新进0.39%0.01%
东兴中证消费50指数A90.39新进0.09%0.00%
东兴中证消费50指数C90.39新进0.09%0.00%
海富通中证500指数增强C401.80新进1.64%0.00%
海富通安益对冲混合A1335.99新进0.05%0.01%
景顺长城中证500ETF160.73新进0.09%0.00%
国金量化多因子股票00.01新进0.02%0.00%
景顺长城中证500行业中性低波动指数74333.52新进0.43%0.05%
景顺长城中证500ETF联接00.01新进0.00%0.00%
山西证券中证红利潜力ETF321.43新进0.16%0.00%
融通深证成份指数A60.28新进0.05%0.00%
融通深证成份指数C60.28新进0.05%0.00%
广发可选消费联接A00.01新进0.00%0.00%
广发新兴产业精选混合1,67075.84新进2.01%0.10%
广发养老指数A1,90185.76新进1.17%0.12%
中庚价值灵动灵活配置混合662.98新进0.05%0.00%
广发养老指数C1,90185.76新进1.17%0.12%
广发利鑫灵活配置混合32115.00新进0.59%0.02%
广发可选消费联接C00.01新进0.00%0.00%
中庚价值领航混合27412.35新进0.09%0.02%
安信新优选混合A26612.00新进0.88%0.02%
安信新优选混合C26612.00新进0.88%0.02%
安信量化沪深300增强A100.46新进0.05%0.00%
安信量化沪深300增强C100.46新进0.05%0.00%
银华稳健增利灵活配置混合发起式C1255.63新进0.23%0.01%
银华中小市值量化优选股票发起式C70.32新进0.63%0.00%
银华稳健增利灵活配置混合发起式A1255.63新进0.23%0.01%
诺德量化蓝筹混合A442.00新进0.17%0.00%
诺德量化蓝筹混合C442.00新进0.17%0.00%
银华中小市值量化优选股票发起式A70.32新进0.63%0.00%
建信中证红利潜力指数A150.68新进0.11%0.00%
建信中证红利潜力指数C150.68新进0.11%0.00%
汇添富深证300ETF60.27新进0.06%0.00%
信诚中证500指数B311.42新进0.15%0.00%
诺德深证300指数分级B00.02新进0.10%0.00%
信诚中证500指数A311.42新进0.15%0.00%
华安中国A股增强指数351.56新进0.01%0.00%
诺德深证300指数分级A00.02新进0.10%0.00%
华泰保兴健康消费混合C1396.26新进0.78%0.01%
鹏扬景沃六个月混合A261.17新进0.01%0.00%
鹏扬景沃六个月混合C261.17新进0.01%0.00%
鹏扬添利增强债券A22210.00新进0.46%0.01%
鹏扬添利增强债券C22210.00新进0.46%0.01%
嘉实量化阿尔法混合00.00新进0.00%0.00%
华泰保兴健康消费混合A1396.26新进0.78%0.01%
中加紫金混合A10.03新进0.02%0.00%
中加紫金混合C10.03新进0.02%0.00%
嘉实中创400ETF联接C00.01新进0.00%0.00%
华泰柏瑞中证500ETF联接C00.01新进0.00%0.00%
华夏消费升级混合A2,657119.83新进2.14%0.17%
华夏消费升级混合C2,657119.83新进2.14%0.17%
兴银丰盈灵活配置混合120.52新进0.51%0.00%
华夏红利混合61827.87新进0.08%0.04%
嘉实企业变革股票33315.00新进0.36%0.02%
嘉实中证500ETF联接A60.26新进0.00%0.00%
华泰柏瑞中证500ETF联接A00.01新进0.00%0.00%
嘉实新消费股票3,449155.57新进2.05%0.22%
天弘中证800指数A10.03新进0.02%0.00%
浙商中证500指数增强A00.01新进0.00%0.00%
天弘中证800指数C10.03新进0.02%0.00%
南方利达灵活配置混合A26712.03新进0.45%0.02%
南方利达灵活配置混合C26712.03新进0.45%0.02%
中欧新蓝筹混合E1,88485.00新进0.18%0.12%
华富天鑫灵活配置混合C1778.00新进1.49%0.01%
南方中证500增强股票A32514.67新进0.72%0.02%
南方安泰混合31314.10新进0.23%0.02%
华富华鑫灵活配置混合A140.63新进0.09%0.00%
南方中证500增强股票C32514.67新进0.72%0.02%
华富华鑫灵活配置混合C140.63新进0.09%0.00%
南方甑智混合271.20新进0.45%0.00%
华富天鑫灵活配置混合A1778.00新进1.49%0.01%
天弘中证500ETF联接A2139.60新进0.09%0.01%
上投摩根动态多因子混合22910.31新进0.46%0.01%
富国研究精选灵活配置混合40.18新进0.01%0.00%
上投摩根优选多因子股票120.56新进0.47%0.00%
国泰中证500指数增强A160.72新进0.35%0.00%
中欧新蓝筹混合C1,88485.00新进0.18%0.12%
南方中证500ETF联接(LOF)C231.05新进0.00%0.00%
国泰中证500指数增强C160.72新进0.35%0.00%
南方深证成份ETF联接C10.03新进0.00%0.00%
西部利得中证500指数增强(LOF)A1396.28新进0.39%0.01%
诺安价值增长混合1,15251.95新进0.74%0.07%
上投摩根阿尔法混合47521.42新进0.31%0.03%
浙商聚潮新思维混合35516.00新进0.60%0.02%
南方深证成份ETF联接A10.03新进0.00%0.00%
中欧新蓝筹混合A1,88485.00新进0.18%0.12%
前海开源中证500等权ETF311.38新进0.26%0.00%
海富通中证500指数增强A401.80新进1.64%0.00%
海富通股票混合1,03746.78新进0.15%0.06%
南方中证500ETF3,833172.87新进0.10%0.24%
中银证券中证500ETF261.17新进0.10%0.00%
富国中证消费50ETF1557.00新进0.20%0.01%
海富通阿尔法对冲混合A87839.60新进0.07%0.05%
鹏华中证500指数(LOF)A291.33新进0.10%0.00%
博时中证500ETF994.48新进0.09%0.01%
鹏华中证500ETF170.75新进0.09%0.00%
南方中证500ETF联接(LOF)A231.05新进0.00%0.00%
深成ETF200.90新进0.05%0.00%
安信平稳增长混合发起A150.80不变2.00%0.00%
安信平稳增长混合发起C150.80不变2.00%0.00%
诺安新动力灵活配置混合1759.54不变3.80%0.01%
东方阿尔法精选混合A8,651472.20减仓120.939.37%0.65%
东方阿尔法精选混合C8,651472.20减仓120.939.37%0.65%
华宝大盘精选混合31517.20减仓2.103.03%0.02%
华宝增强收益债券A663.62减仓2.280.62%0.01%
华宝增强收益债券B663.62减仓2.280.62%0.01%
安信中国制造混合18310.00减仓1.705.42%0.01%
安信合作创新混合31117.00减仓1.304.48%0.02%
安信价值精选股票14,183774.18减仓109.694.57%1.07%
安信核心竞争力混合A1568.51减仓5.375.26%0.01%
安信核心竞争力混合C1568.51减仓5.375.26%0.01%
鹏扬景泰成长混合C1,10960.53减仓10.003.64%0.08%
鹏扬景泰成长混合A1,10960.53减仓10.003.64%0.08%
鹏扬核心价值混合C72839.73减仓20.003.80%0.05%
鹏扬核心价值混合A72839.73减仓20.003.80%0.05%
永赢消费主题混合C1,16663.66减仓38.453.14%0.09%
永赢消费主题混合A1,16663.66减仓38.453.14%0.09%
招商丰拓灵活混合A00退出00
招商丰拓灵活混合C00退出00
上银鑫卓混合00退出00
招商安本增利债券00退出00
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