九泰锐和18个月定开混合
(009531)公募混合型
0.5907
0.31%+0.0018
单位净值 [2024-04-19]
- 最近一月:-5.41%
- 最近一季:-0.02%
- 最近半年:-15.49%
- 今年以来:-8.39%
- 最近一年:-28.82%
- 最近两年:-35.28%
- 最近三年:-40.30%
- 成立以来:-37.85%
- 成立日期:2020-12-03
- 基金经理:刘开运
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰锐和18个月定开混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
8.88% |
2.42 |
339.55 |
10.41% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.43% |
3.68 |
322.33 |
9.88% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.26% |
10.74 |
315.81 |
9.68% |
-3.73 (-34.72%) |
4 |
600519 |
贵州茅台 |
7.22% |
0.16 |
276.16 |
8.46% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.34% |
10.02 |
242.61 |
7.44% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.64% |
3.42 |
215.86 |
6.62% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.43% |
9.07 |
207.66 |
6.36% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.99% |
4.52 |
190.74 |
5.85% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.61% |
1.08 |
176.32 |
5.40% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.41% |
6.22 |
130.26 |
3.99% |
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 |
000858 |
五粮液 |
8.88% |
2.42 |
339.55 |
10.41% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.43% |
3.68 |
322.33 |
9.88% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
8.26% |
10.74 |
315.81 |
9.68% |
-3.73 (-34.72%) |
4 |
600519 |
贵州茅台 |
7.22% |
0.16 |
276.16 |
8.46% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.34% |
10.02 |
242.61 |
7.44% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.64% |
3.42 |
215.86 |
6.62% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.43% |
9.07 |
207.66 |
6.36% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.99% |
4.52 |
190.74 |
5.85% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.61% |
1.08 |
176.32 |
5.40% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.41% |
6.22 |
130.26 |
3.99% |
0.00 (0.00%) |
11 |
300725 |
药石科技 |
3.36% |
3.27 |
128.38 |
3.93% |
--- |
12 |
600132 |
重庆啤酒 |
3.16% |
1.82 |
120.94 |
3.71% |
--- |
13 |
300059 |
东方财富 |
3.03% |
8.25 |
115.83 |
3.55% |
--- |
14 |
002511 |
中顺洁柔 |
2.69% |
10.28 |
102.80 |
3.15% |
--- |
15 |
002271 |
东方雨虹 |
2.22% |
4.43 |
85.06 |
2.61% |
--- |
16 |
600036 |
招商银行 |
2.20% |
3.03 |
84.29 |
2.58% |
--- |
17 |
002812 |
恩捷股份 |
2.09% |
1.41 |
80.12 |
2.46% |
--- |
18 |
601155 |
新城控股 |
1.99% |
6.67 |
76.10 |
2.33% |
--- |
19 |
002624 |
完美世界 |
1.36% |
4.38 |
51.86 |
1.59% |
--- |
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 |
002050 |
三花智控 |
9.44% |
14.47 |
437.92 |
11.12% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
9.25% |
3.68 |
429.20 |
10.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.53% |
2.42 |
395.84 |
10.05% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.91% |
10.02 |
274.38 |
6.97% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.89% |
4.52 |
273.46 |
6.94% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.83% |
0.16 |
270.56 |
6.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.60% |
9.07 |
259.98 |
6.60% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.33% |
1.08 |
247.09 |
6.27% |
0.48 (44.44%) |
9 |
603659 |
璞泰来 |
5.13% |
6.22 |
237.86 |
6.04% |
1.93 (31.03%) |
10 |
300124 |
汇川技术 |
4.73% |
3.42 |
219.51 |
5.57% |
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 |
002050 |
三花智控 |
9.44% |
14.47 |
437.92 |
11.12% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
9.25% |
3.68 |
429.20 |
10.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.53% |
2.42 |
395.84 |
10.05% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.91% |
10.02 |
274.38 |
6.97% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.89% |
4.52 |
273.46 |
6.94% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.83% |
0.16 |
270.56 |
6.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.60% |
9.07 |
259.98 |
6.60% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.33% |
1.08 |
247.09 |
6.27% |
0.48 (44.44%) |
9 |
603659 |
璞泰来 |
5.13% |
6.22 |
237.86 |
6.04% |
1.93 (31.03%) |
10 |
300124 |
汇川技术 |
4.73% |
3.42 |
219.51 |
5.57% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
3.62% |
1.82 |
167.73 |
4.26% |
--- |
12 |
300725 |
药石科技 |
3.41% |
3.27 |
158.33 |
4.02% |
--- |
13 |
002812 |
恩捷股份 |
2.93% |
1.41 |
135.85 |
3.45% |
--- |
14 |
002271 |
东方雨虹 |
2.60% |
4.43 |
120.76 |
3.07% |
--- |
15 |
002511 |
中顺洁柔 |
2.47% |
10.28 |
114.62 |
2.91% |
--- |
16 |
600036 |
招商银行 |
2.14% |
3.03 |
99.26 |
2.52% |
--- |
17 |
601155 |
新城控股 |
2.07% |
6.67 |
96.11 |
2.44% |
--- |
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 |
000858 |
五粮液 |
8.42% |
2.42 |
437.27 |
9.39% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
8.18% |
10.02 |
425.20 |
9.13% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.92% |
3.68 |
411.42 |
8.84% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.65% |
4.52 |
397.31 |
8.53% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
7.37% |
9.07 |
383.21 |
8.23% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
5.91% |
14.47 |
307.10 |
6.60% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.32% |
0.16 |
276.32 |
5.93% |
0.00 (0.00%) |
8 |
300725 |
药石科技 |
5.06% |
3.27 |
263.17 |
5.65% |
新增 |
9 |
300124 |
汇川技术 |
4.57% |
3.42 |
237.60 |
5.10% |
新增 |
10 |
300750 |
宁德时代 |
4.54% |
0.60 |
236.05 |
5.07% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.42% |
2.42 |
437.27 |
9.39% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
8.18% |
10.02 |
425.20 |
9.13% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.92% |
3.68 |
411.42 |
8.84% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.65% |
4.52 |
397.31 |
8.53% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
7.37% |
9.07 |
383.21 |
8.23% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
5.91% |
14.47 |
307.10 |
6.60% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.32% |
0.16 |
276.32 |
5.93% |
0.00 (0.00%) |
8 |
300725 |
药石科技 |
5.06% |
3.27 |
263.17 |
5.65% |
新增 |
9 |
300124 |
汇川技术 |
4.57% |
3.42 |
237.60 |
5.10% |
新增 |
10 |
300750 |
宁德时代 |
4.54% |
0.60 |
236.05 |
5.07% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
4.46% |
1.82 |
231.83 |
4.98% |
--- |
12 |
603659 |
璞泰来 |
4.29% |
4.29 |
222.71 |
4.78% |
--- |
13 |
002812 |
恩捷股份 |
3.56% |
1.41 |
185.12 |
3.98% |
--- |
14 |
002271 |
东方雨虹 |
2.86% |
4.43 |
148.72 |
3.19% |
--- |
15 |
002511 |
中顺洁柔 |
2.72% |
10.28 |
141.25 |
3.03% |
--- |
16 |
601155 |
新城控股 |
2.63% |
6.67 |
136.74 |
2.94% |
--- |
17 |
600036 |
招商银行 |
2.17% |
3.03 |
112.90 |
2.42% |
--- |
18 |
002555 |
三七互娱 |
1.87% |
5.37 |
97.20 |
2.09% |
--- |
19 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.11% |
--- |
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 |
601012 |
隆基绿能 |
8.36% |
9.07 |
434.45 |
10.46% |
-2.02 (-22.28%) |
2 |
000858 |
五粮液 |
7.88% |
2.42 |
409.54 |
9.86% |
-0.49 (-20.25%) |
3 |
300274 |
阳光电源 |
7.83% |
3.68 |
407.08 |
9.80% |
-1.12 (-30.43%) |
4 |
603456 |
九洲药业 |
7.56% |
10.02 |
392.63 |
9.46% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.36% |
4.52 |
382.39 |
9.21% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
6.85% |
14.47 |
356.01 |
8.57% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.77% |
0.16 |
299.60 |
7.22% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.73% |
1.41 |
245.51 |
5.91% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
0.60 |
240.53 |
5.79% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
4.61% |
4.29 |
239.49 |
5.77% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
8.36% |
9.07 |
434.45 |
10.46% |
-2.02 (-22.28%) |
2 |
000858 |
五粮液 |
7.88% |
2.42 |
409.54 |
9.86% |
-0.49 (-20.25%) |
3 |
300274 |
阳光电源 |
7.83% |
3.68 |
407.08 |
9.80% |
-1.12 (-30.43%) |
4 |
603456 |
九洲药业 |
7.56% |
10.02 |
392.63 |
9.46% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.36% |
4.52 |
382.39 |
9.21% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
6.85% |
14.47 |
356.01 |
8.57% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.77% |
0.16 |
299.60 |
7.22% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.73% |
1.41 |
245.51 |
5.91% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
0.60 |
240.53 |
5.79% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
4.61% |
4.29 |
239.49 |
5.77% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
11.85% |
11.09 |
738.79 |
12.86% |
3.17 (28.57%) |
2 |
000858 |
五粮液 |
9.42% |
2.91 |
587.62 |
10.23% |
-1.27 (-43.64%) |
3 |
603456 |
九洲药业 |
8.31% |
10.02 |
518.10 |
9.02% |
-16.15 (-161.16%) |
4 |
300274 |
阳光电源 |
7.56% |
4.80 |
471.60 |
8.21% |
新增 |
5 |
300014 |
亿纬锂能 |
7.07% |
4.52 |
440.70 |
7.67% |
新增 |
6 |
002050 |
三花智控 |
6.38% |
14.47 |
397.69 |
6.92% |
新增 |
7 |
603659 |
璞泰来 |
5.81% |
4.29 |
362.24 |
6.31% |
新增 |
8 |
002812 |
恩捷股份 |
5.66% |
1.41 |
353.13 |
6.15% |
-1.37 (-97.16%) |
9 |
600519 |
贵州茅台 |
5.25% |
0.16 |
327.20 |
5.70% |
新增 |
10 |
300725 |
药石科技 |
5.19% |
3.27 |
323.62 |
5.63% |
-7.56 (-231.25%) |
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 |
601012 |
隆基绿能 |
11.85% |
11.09 |
738.79 |
12.86% |
3.17 (28.57%) |
2 |
000858 |
五粮液 |
9.42% |
2.91 |
587.62 |
10.23% |
-1.27 (-43.64%) |
3 |
603456 |
九洲药业 |
8.31% |
10.02 |
518.10 |
9.02% |
-16.15 (-161.16%) |
4 |
300274 |
阳光电源 |
7.56% |
4.80 |
471.60 |
8.21% |
新增 |
5 |
300014 |
亿纬锂能 |
7.07% |
4.52 |
440.70 |
7.67% |
新增 |
6 |
002050 |
三花智控 |
6.38% |
14.47 |
397.69 |
6.92% |
新增 |
7 |
603659 |
璞泰来 |
5.81% |
4.29 |
362.24 |
6.31% |
新增 |
8 |
002812 |
恩捷股份 |
5.66% |
1.41 |
353.13 |
6.15% |
-1.37 (-97.16%) |
9 |
600519 |
贵州茅台 |
5.25% |
0.16 |
327.20 |
5.70% |
新增 |
10 |
300725 |
药石科技 |
5.19% |
3.27 |
323.62 |
5.63% |
-7.56 (-231.25%) |
11 |
300750 |
宁德时代 |
5.14% |
0.60 |
320.40 |
5.58% |
--- |
12 |
600132 |
重庆啤酒 |
4.28% |
1.82 |
266.81 |
4.65% |
--- |
13 |
300124 |
汇川技术 |
3.61% |
3.42 |
225.19 |
3.92% |
--- |
14 |
300724 |
捷佳伟创 |
2.46% |
1.72 |
153.68 |
2.68% |
--- |
15 |
002511 |
中顺洁柔 |
2.06% |
10.28 |
128.71 |
2.24% |
--- |
16 |
603098 |
森特股份 |
1.88% |
3.27 |
117.26 |
2.04% |
--- |
17 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.98 |
0.02% |
--- |
18 |
301162 |
国能日新 |
0.02% |
0.02 |
1.00 |
0.02% |
--- |
19 |
301212 |
联盛化学 |
0.02% |
0.03 |
0.99 |
0.02% |
--- |
20 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
21 |
301109 |
军信股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
22 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
23 |
301153 |
中科江南 |
0.01% |
0.02 |
0.92 |
0.02% |
--- |
24 |
301200 |
大族数控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
25 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
26 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
27 |
301248 |
杰创智能 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
28 |
301268 |
铭利达 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
29 |
301279 |
金道科技 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
6.45% |
26.17 |
1268.78 |
9.12% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
5.79% |
81.52 |
1139.67 |
8.19% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.31% |
10.83 |
1043.72 |
7.50% |
0.00 (0.00%) |
4 |
300706 |
阿石创 |
4.38% |
39.11 |
861.95 |
6.19% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.52% |
101.27 |
691.65 |
4.97% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.29% |
4.18 |
648.15 |
4.66% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.11% |
2.78 |
611.60 |
4.39% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
2.91% |
7.92 |
571.74 |
4.11% |
0.00 (0.00%) |
9 |
300702 |
天宇股份 |
2.46% |
10.37 |
483.23 |
3.47% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
2.09% |
5.56 |
411.38 |
2.96% |
新增 |
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 |
603456 |
九洲药业 |
6.45% |
26.17 |
1268.78 |
9.12% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
5.79% |
81.52 |
1139.67 |
8.19% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.31% |
10.83 |
1043.72 |
7.50% |
0.00 (0.00%) |
4 |
300706 |
阿石创 |
4.38% |
39.11 |
861.95 |
6.19% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.52% |
101.27 |
691.65 |
4.97% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.29% |
4.18 |
648.15 |
4.66% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.11% |
2.78 |
611.60 |
4.39% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
2.91% |
7.92 |
571.74 |
4.11% |
0.00 (0.00%) |
9 |
300702 |
天宇股份 |
2.46% |
10.37 |
483.23 |
3.47% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
2.09% |
5.56 |
411.38 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603727 |
博迈科 |
7.02% |
81.52 |
1635.33 |
9.52% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
6.61% |
10.83 |
1539.59 |
8.96% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.32% |
26.17 |
1472.39 |
8.57% |
0.00 (0.00%) |
4 |
300706 |
阿石创 |
4.40% |
39.11 |
1024.25 |
5.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.99% |
4.18 |
930.72 |
5.42% |
新增 |
6 |
300232 |
洲明科技 |
3.89% |
101.27 |
905.32 |
5.27% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.99% |
2.78 |
696.11 |
4.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
2.93% |
7.92 |
682.70 |
3.97% |
新增 |
9 |
002050 |
三花智控 |
2.29% |
21.09 |
533.63 |
3.11% |
新增 |
10 |
300702 |
天宇股份 |
2.15% |
10.37 |
501.27 |
2.92% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
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 |
603727 |
博迈科 |
7.02% |
81.52 |
1635.33 |
9.52% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
6.61% |
10.83 |
1539.59 |
8.96% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.32% |
26.17 |
1472.39 |
8.57% |
0.00 (0.00%) |
4 |
300706 |
阿石创 |
4.40% |
39.11 |
1024.25 |
5.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.99% |
4.18 |
930.72 |
5.42% |
新增 |
6 |
300232 |
洲明科技 |
3.89% |
101.27 |
905.32 |
5.27% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.99% |
2.78 |
696.11 |
4.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
2.93% |
7.92 |
682.70 |
3.97% |
新增 |
9 |
002050 |
三花智控 |
2.29% |
21.09 |
533.63 |
3.11% |
新增 |
10 |
300702 |
天宇股份 |
2.15% |
10.37 |
501.27 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300725 |
药石科技 |
9.40% |
10.83 |
2216.52 |
12.77% |
-0.83 (-7.66%) |
2 |
603727 |
博迈科 |
8.96% |
81.52 |
2113.86 |
12.18% |
新增 |
3 |
603456 |
九洲药业 |
6.11% |
26.17 |
1441.77 |
8.31% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
5.11% |
27.03 |
1204.32 |
6.94% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
4.77% |
94.16 |
1125.23 |
6.48% |
0.00 (0.00%) |
6 |
300706 |
阿石创 |
3.77% |
39.11 |
889.71 |
5.13% |
新增 |
7 |
300232 |
洲明科技 |
3.45% |
101.27 |
813.16 |
4.69% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
3.30% |
2.78 |
778.73 |
4.49% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.79% |
59.61 |
656.90 |
3.79% |
-4.39 (-7.36%) |
10 |
300702 |
天宇股份 |
2.18% |
10.37 |
514.23 |
2.96% |
-3.11 (-30.00%) |
季报日期: 2021-09-30 |
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 |
300725 |
药石科技 |
9.40% |
10.83 |
2216.52 |
12.77% |
-0.83 (-7.66%) |
2 |
603727 |
博迈科 |
8.96% |
81.52 |
2113.86 |
12.18% |
新增 |
3 |
603456 |
九洲药业 |
6.11% |
26.17 |
1441.77 |
8.31% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
5.11% |
27.03 |
1204.32 |
6.94% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
4.77% |
94.16 |
1125.23 |
6.48% |
0.00 (0.00%) |
6 |
300706 |
阿石创 |
3.77% |
39.11 |
889.71 |
5.13% |
新增 |
7 |
300232 |
洲明科技 |
3.45% |
101.27 |
813.16 |
4.69% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
3.30% |
2.78 |
778.73 |
4.49% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
2.79% |
59.61 |
656.90 |
3.79% |
-4.39 (-7.36%) |
10 |
300702 |
天宇股份 |
2.18% |
10.37 |
514.23 |
2.96% |
-3.11 (-30.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300725 |
药石科技 |
7.86% |
11.66 |
1827.70 |
11.62% |
2.69 (23.08%) |
2 |
300373 |
扬杰科技 |
6.78% |
27.03 |
1577.57 |
10.03% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.22% |
26.17 |
1213.82 |
7.72% |
0.00 (0.00%) |
4 |
601878 |
浙商证券 |
5.02% |
94.16 |
1167.61 |
7.42% |
新增 |
5 |
002405 |
四维图新 |
3.87% |
64.00 |
900.48 |
5.73% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
3.73% |
101.27 |
867.85 |
5.52% |
新增 |
7 |
002812 |
恩捷股份 |
2.80% |
2.78 |
650.80 |
4.14% |
新增 |
8 |
601012 |
隆基股份 |
2.17% |
5.67 |
503.72 |
3.20% |
1.62 (28.57%) |
9 |
300702 |
天宇股份 |
2.00% |
13.48 |
464.84 |
2.96% |
5.99 (44.44%) |
10 |
002853 |
皮阿诺 |
1.90% |
20.80 |
441.60 |
2.81% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
300725 |
药石科技 |
7.86% |
11.66 |
1827.70 |
11.62% |
2.69 (23.08%) |
2 |
300373 |
扬杰科技 |
6.78% |
27.03 |
1577.57 |
10.03% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.22% |
26.17 |
1213.82 |
7.72% |
0.00 (0.00%) |
4 |
601878 |
浙商证券 |
5.02% |
94.16 |
1167.61 |
7.42% |
新增 |
5 |
002405 |
四维图新 |
3.87% |
64.00 |
900.48 |
5.73% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
3.73% |
101.27 |
867.85 |
5.52% |
新增 |
7 |
002812 |
恩捷股份 |
2.80% |
2.78 |
650.80 |
4.14% |
新增 |
8 |
601012 |
隆基股份 |
2.17% |
5.67 |
503.72 |
3.20% |
1.62 (28.57%) |
9 |
300702 |
天宇股份 |
2.00% |
13.48 |
464.84 |
2.96% |
5.99 (44.44%) |
10 |
002853 |
皮阿诺 |
1.90% |
20.80 |
441.60 |
2.81% |
0.00 (0.00%) |
11 |
002752 |
昇兴股份 |
1.81% |
77.07 |
420.04 |
2.67% |
--- |
12 |
002791 |
坚朗五金 |
1.78% |
2.13 |
413.33 |
2.63% |
--- |
13 |
300122 |
智飞生物 |
1.70% |
2.12 |
395.87 |
2.52% |
--- |
14 |
002511 |
中顺洁柔 |
1.69% |
14.25 |
392.59 |
2.50% |
--- |
15 |
603659 |
璞泰来 |
1.59% |
2.72 |
371.01 |
2.36% |
--- |
16 |
002142 |
宁波银行 |
1.43% |
8.54 |
332.80 |
2.12% |
--- |
17 |
000858 |
五粮液 |
1.42% |
1.11 |
330.66 |
2.10% |
--- |
18 |
600519 |
贵州茅台 |
1.41% |
0.16 |
329.07 |
2.09% |
--- |
19 |
002271 |
东方雨虹 |
1.37% |
5.77 |
319.20 |
2.03% |
--- |
20 |
601966 |
玲珑轮胎 |
1.14% |
6.09 |
266.38 |
1.69% |
--- |
21 |
000002 |
万科A |
1.07% |
10.50 |
250.00 |
1.59% |
--- |
22 |
000651 |
格力电器 |
1.06% |
4.72 |
245.91 |
1.56% |
--- |
23 |
603027 |
千禾味业 |
1.05% |
9.32 |
245.13 |
1.56% |
--- |
24 |
601799 |
星宇股份 |
1.04% |
1.07 |
241.52 |
1.54% |
--- |
25 |
600048 |
保利地产 |
0.96% |
18.52 |
222.98 |
1.42% |
--- |
26 |
601318 |
中国平安 |
0.94% |
3.39 |
217.91 |
1.39% |
--- |
27 |
002050 |
三花智控 |
0.92% |
8.93 |
214.19 |
1.36% |
--- |
28 |
601100 |
恒立液压 |
0.75% |
2.04 |
175.28 |
1.11% |
--- |
29 |
002555 |
三七互娱 |
0.72% |
6.95 |
166.94 |
1.06% |
--- |
30 |
300142 |
沃森生物 |
0.72% |
2.72 |
167.82 |
1.07% |
--- |
31 |
600529 |
山东药玻 |
0.61% |
4.16 |
141.23 |
0.90% |
--- |
32 |
300760 |
迈瑞医疗 |
0.58% |
0.28 |
134.41 |
0.85% |
--- |
33 |
603338 |
浙江鼎力 |
0.48% |
1.92 |
112.68 |
0.72% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
38 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300725 |
药石科技 |
5.94% |
8.97 |
1258.20 |
10.60% |
--- |
2 |
300373 |
扬杰科技 |
4.67% |
27.03 |
988.11 |
8.32% |
--- |
3 |
603456 |
九洲药业 |
4.39% |
26.17 |
928.29 |
7.82% |
--- |
4 |
002405 |
四维图新 |
4.12% |
64.00 |
871.68 |
7.34% |
--- |
5 |
300702 |
天宇股份 |
3.27% |
7.49 |
691.25 |
5.82% |
--- |
6 |
002853 |
皮阿诺 |
2.43% |
20.80 |
515.44 |
4.34% |
--- |
7 |
002752 |
昇兴股份 |
1.92% |
77.07 |
406.17 |
3.42% |
--- |
8 |
002511 |
中顺洁柔 |
1.74% |
14.25 |
368.22 |
3.10% |
--- |
9 |
300122 |
智飞生物 |
1.73% |
2.12 |
365.68 |
3.08% |
--- |
10 |
601012 |
隆基股份 |
1.68% |
4.05 |
356.40 |
3.00% |
--- |
季报日期: 2021-03-31 |
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 |
300725 |
药石科技 |
5.94% |
8.97 |
1258.20 |
10.60% |
--- |
2 |
300373 |
扬杰科技 |
4.67% |
27.03 |
988.11 |
8.32% |
--- |
3 |
603456 |
九洲药业 |
4.39% |
26.17 |
928.29 |
7.82% |
--- |
4 |
002405 |
四维图新 |
4.12% |
64.00 |
871.68 |
7.34% |
--- |
5 |
300702 |
天宇股份 |
3.27% |
7.49 |
691.25 |
5.82% |
--- |
6 |
002853 |
皮阿诺 |
2.43% |
20.80 |
515.44 |
4.34% |
--- |
7 |
002752 |
昇兴股份 |
1.92% |
77.07 |
406.17 |
3.42% |
--- |
8 |
002511 |
中顺洁柔 |
1.74% |
14.25 |
368.22 |
3.10% |
--- |
9 |
300122 |
智飞生物 |
1.73% |
2.12 |
365.68 |
3.08% |
--- |
10 |
601012 |
隆基股份 |
1.68% |
4.05 |
356.40 |
3.00% |
--- |
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