民生加银康宁平衡养老三年持有混合(FOF)A
(009884)公募FOF
0.8587
0.17%+0.0015
单位净值 [2023-09-27]
- 最近一月：0.66%
- 最近一季：-2.15%
- 最近半年：-5.29%
- 今年以来：-2.98%
- 最近一年：-6.64%
- 最近两年：-15.71%
- 最近三年：-7.75%
- 成立以来：-8.53%
- 成立日期：2020-09-09
- 基金经理：于善辉
- 产品类型：契约型开放式
- 最新份额：5.02亿
- 申购状态：可以申购
- 最新规模：4.50亿元
- 投资风格：
- 管理公司：民生
实时情况
|
民生加银康宁平衡养老三年持有混合(FOF)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: 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 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.64 |
59.20% |
0.00 (0.00%) |
| 2 |
688035 |
德邦科技 |
0.05% |
0.42 |
20.43 |
40.80% |
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 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.64 |
59.20% |
0.00 (0.00%) |
| 2 |
688035 |
德邦科技 |
0.05% |
0.42 |
20.43 |
40.80% |
0.00 (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 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.76 |
31.77% |
新增 |
| 2 |
688035 |
德邦科技 |
0.06% |
0.42 |
28.49 |
30.42% |
新增 |
| 3 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
19.70 |
21.03% |
0.00 (0.00%) |
| 4 |
688409 |
富创精密 |
0.03% |
0.21 |
14.48 |
15.46% |
新增 |
| 5 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
1.31% |
新增 |
| 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 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.76 |
31.77% |
新增 |
| 2 |
688035 |
德邦科技 |
0.06% |
0.42 |
28.49 |
30.42% |
新增 |
| 3 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
19.70 |
21.03% |
0.00 (0.00%) |
| 4 |
688409 |
富创精密 |
0.03% |
0.21 |
14.48 |
15.46% |
新增 |
| 5 |
001269 |
欧晶科技 |
0.00% |
0.05 |
1.23 |
1.31% |
新增 |
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 |
600309 |
万华化学 |
3.01% |
15.00 |
1454.85 |
16.02% |
5.00 (33.33%) |
| 2 |
600845 |
宝信软件 |
2.26% |
20.00 |
1092.00 |
12.03% |
-8.00 (-40.00%) |
| 3 |
600038 |
中直股份 |
1.68% |
18.00 |
813.60 |
8.96% |
6.00 (33.33%) |
| 4 |
002594 |
比亚迪 |
1.38% |
2.00 |
666.98 |
7.34% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
1.30% |
15.00 |
627.15 |
6.91% |
0.00 (0.00%) |
| 6 |
601117 |
中国化学 |
1.07% |
55.00 |
517.55 |
5.70% |
新增 |
| 7 |
600905 |
三峡能源 |
1.04% |
80.00 |
503.20 |
5.54% |
新增 |
| 8 |
688167 |
炬光科技 |
0.92% |
3.00 |
446.25 |
4.91% |
0.00 (0.00%) |
| 9 |
002405 |
四维图新 |
0.84% |
27.00 |
406.89 |
4.48% |
0.00 (0.00%) |
| 10 |
603501 |
韦尔股份 |
0.71% |
2.00 |
346.06 |
3.81% |
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 |
600309 |
万华化学 |
3.01% |
15.00 |
1454.85 |
16.02% |
5.00 (33.33%) |
| 2 |
600845 |
宝信软件 |
2.26% |
20.00 |
1092.00 |
12.03% |
-8.00 (-40.00%) |
| 3 |
600038 |
中直股份 |
1.68% |
18.00 |
813.60 |
8.96% |
6.00 (33.33%) |
| 4 |
002594 |
比亚迪 |
1.38% |
2.00 |
666.98 |
7.34% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
1.30% |
15.00 |
627.15 |
6.91% |
0.00 (0.00%) |
| 6 |
601117 |
中国化学 |
1.07% |
55.00 |
517.55 |
5.70% |
新增 |
| 7 |
600905 |
三峡能源 |
1.04% |
80.00 |
503.20 |
5.54% |
新增 |
| 8 |
688167 |
炬光科技 |
0.92% |
3.00 |
446.25 |
4.91% |
0.00 (0.00%) |
| 9 |
002405 |
四维图新 |
0.84% |
27.00 |
406.89 |
4.48% |
0.00 (0.00%) |
| 10 |
603501 |
韦尔股份 |
0.71% |
2.00 |
346.06 |
3.81% |
新增 |
| 11 |
688383 |
新益昌 |
0.70% |
3.00 |
341.25 |
3.76% |
--- |
| 12 |
00700 |
腾讯控股 |
0.63% |
1.00 |
303.08 |
3.34% |
--- |
| 13 |
601717 |
郑煤机 |
0.60% |
20.00 |
288.20 |
3.17% |
--- |
| 14 |
600089 |
特变电工 |
0.51% |
9.00 |
246.51 |
2.71% |
--- |
| 15 |
002475 |
立讯精密 |
0.49% |
7.00 |
236.53 |
2.60% |
--- |
| 16 |
601669 |
中国电建 |
0.49% |
30.00 |
236.10 |
2.60% |
--- |
| 17 |
603260 |
合盛硅业 |
0.49% |
2.00 |
235.92 |
2.60% |
--- |
| 18 |
600900 |
长江电力 |
0.48% |
10.00 |
231.20 |
2.55% |
--- |
| 19 |
688119 |
中钢洛耐 |
0.05% |
3.33 |
23.36 |
0.26% |
--- |
| 20 |
688322 |
奥比中光 |
0.05% |
0.79 |
24.60 |
0.27% |
--- |
| 21 |
688400 |
凌云光 |
0.03% |
0.76 |
16.56 |
0.18% |
--- |
| 22 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.13% |
--- |
| 23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
| 24 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.07% |
--- |
| 25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600845 |
宝信软件 |
2.96% |
28.00 |
1365.00 |
15.87% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.75% |
10.00 |
808.90 |
9.41% |
3.00 (30.00%) |
| 3 |
600038 |
中直股份 |
1.32% |
12.00 |
610.80 |
7.10% |
4.00 (33.33%) |
| 4 |
600660 |
福耀玻璃 |
1.16% |
15.00 |
533.70 |
6.21% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
1.00% |
2.00 |
459.60 |
5.34% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
0.92% |
3.00 |
423.09 |
4.92% |
新增 |
| 7 |
002326 |
永太科技 |
0.83% |
10.00 |
382.40 |
4.45% |
4.00 (40.00%) |
| 8 |
002405 |
四维图新 |
0.82% |
27.00 |
377.19 |
4.39% |
新增 |
| 9 |
688167 |
炬光科技 |
0.73% |
3.00 |
338.13 |
3.93% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.66% |
1.00 |
303.48 |
3.53% |
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 |
600845 |
宝信软件 |
2.96% |
28.00 |
1365.00 |
15.87% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.75% |
10.00 |
808.90 |
9.41% |
3.00 (30.00%) |
| 3 |
600038 |
中直股份 |
1.32% |
12.00 |
610.80 |
7.10% |
4.00 (33.33%) |
| 4 |
600660 |
福耀玻璃 |
1.16% |
15.00 |
533.70 |
6.21% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
1.00% |
2.00 |
459.60 |
5.34% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
0.92% |
3.00 |
423.09 |
4.92% |
新增 |
| 7 |
002326 |
永太科技 |
0.83% |
10.00 |
382.40 |
4.45% |
4.00 (40.00%) |
| 8 |
002405 |
四维图新 |
0.82% |
27.00 |
377.19 |
4.39% |
新增 |
| 9 |
688167 |
炬光科技 |
0.73% |
3.00 |
338.13 |
3.93% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.66% |
1.00 |
303.48 |
3.53% |
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 |
600845 |
宝信软件 |
3.36% |
28.00 |
1703.24 |
20.77% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.40% |
7.00 |
707.00 |
8.62% |
1.00 (14.29%) |
| 3 |
600660 |
福耀玻璃 |
1.40% |
15.00 |
707.10 |
8.62% |
0.00 (0.00%) |
| 4 |
600038 |
中直股份 |
1.27% |
8.00 |
642.40 |
7.83% |
2.00 (25.00%) |
| 5 |
601888 |
中国中免 |
1.26% |
2.90 |
636.29 |
7.76% |
-0.30 (-10.34%) |
| 6 |
002594 |
比亚迪 |
1.06% |
2.00 |
536.24 |
6.54% |
新增 |
| 7 |
601717 |
郑煤机 |
0.92% |
40.00 |
463.60 |
5.65% |
新增 |
| 8 |
002326 |
永太科技 |
0.61% |
6.00 |
307.26 |
3.75% |
新增 |
| 9 |
603501 |
韦尔股份 |
0.61% |
1.00 |
310.77 |
3.79% |
新增 |
| 10 |
300750 |
宁德时代 |
0.58% |
0.50 |
294.00 |
3.58% |
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 |
600845 |
宝信软件 |
3.36% |
28.00 |
1703.24 |
20.77% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
1.40% |
7.00 |
707.00 |
8.62% |
1.00 (14.29%) |
| 3 |
600660 |
福耀玻璃 |
1.40% |
15.00 |
707.10 |
8.62% |
0.00 (0.00%) |
| 4 |
600038 |
中直股份 |
1.27% |
8.00 |
642.40 |
7.83% |
2.00 (25.00%) |
| 5 |
601888 |
中国中免 |
1.26% |
2.90 |
636.29 |
7.76% |
-0.30 (-10.34%) |
| 6 |
002594 |
比亚迪 |
1.06% |
2.00 |
536.24 |
6.54% |
新增 |
| 7 |
601717 |
郑煤机 |
0.92% |
40.00 |
463.60 |
5.65% |
新增 |
| 8 |
002326 |
永太科技 |
0.61% |
6.00 |
307.26 |
3.75% |
新增 |
| 9 |
603501 |
韦尔股份 |
0.61% |
1.00 |
310.77 |
3.79% |
新增 |
| 10 |
300750 |
宁德时代 |
0.58% |
0.50 |
294.00 |
3.58% |
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 |
600845 |
宝信软件 |
3.63% |
28.00 |
1848.00 |
23.65% |
-4.00 (-14.29%) |
| 2 |
601888 |
中国中免 |
1.63% |
3.20 |
832.00 |
10.65% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.26% |
6.00 |
640.50 |
8.20% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
1.24% |
15.00 |
633.75 |
8.11% |
新增 |
| 5 |
688111 |
金山办公 |
1.11% |
2.00 |
566.64 |
7.25% |
0.20 (10.00%) |
| 6 |
00700 |
腾讯控股 |
0.75% |
1.00 |
384.37 |
4.92% |
-0.50 (-50.00%) |
| 7 |
600038 |
中直股份 |
0.66% |
6.00 |
333.60 |
4.27% |
新增 |
| 8 |
600600 |
青岛啤酒 |
0.63% |
4.00 |
322.12 |
4.12% |
新增 |
| 9 |
300750 |
宁德时代 |
0.52% |
0.50 |
262.87 |
3.36% |
新增 |
| 10 |
600176 |
中国巨石 |
0.52% |
15.00 |
263.70 |
3.37% |
-30.00 (-200.00%) |
| 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 |
600845 |
宝信软件 |
3.63% |
28.00 |
1848.00 |
23.65% |
-4.00 (-14.29%) |
| 2 |
601888 |
中国中免 |
1.63% |
3.20 |
832.00 |
10.65% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.26% |
6.00 |
640.50 |
8.20% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
1.24% |
15.00 |
633.75 |
8.11% |
新增 |
| 5 |
688111 |
金山办公 |
1.11% |
2.00 |
566.64 |
7.25% |
0.20 (10.00%) |
| 6 |
00700 |
腾讯控股 |
0.75% |
1.00 |
384.37 |
4.92% |
-0.50 (-50.00%) |
| 7 |
600038 |
中直股份 |
0.66% |
6.00 |
333.60 |
4.27% |
新增 |
| 8 |
600600 |
青岛啤酒 |
0.63% |
4.00 |
322.12 |
4.12% |
新增 |
| 9 |
300750 |
宁德时代 |
0.52% |
0.50 |
262.87 |
3.36% |
新增 |
| 10 |
600176 |
中国巨石 |
0.52% |
15.00 |
263.70 |
3.37% |
-30.00 (-200.00%) |
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 |
600845 |
宝信软件 |
3.08% |
32.00 |
1628.80 |
16.89% |
7.00 (21.88%) |
| 2 |
601888 |
中国中免 |
1.82% |
3.20 |
960.32 |
9.96% |
-0.30 (-9.38%) |
| 3 |
600456 |
宝钛股份 |
1.46% |
18.00 |
772.20 |
8.01% |
8.00 (44.44%) |
| 4 |
300776 |
帝尔激光 |
1.41% |
5.00 |
746.80 |
7.74% |
1.00 (20.00%) |
| 5 |
00700 |
腾讯控股 |
1.38% |
1.50 |
728.90 |
7.56% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
1.34% |
1.80 |
710.64 |
7.37% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
1.32% |
45.00 |
697.95 |
7.24% |
25.00 (55.56%) |
| 8 |
600309 |
万华化学 |
1.24% |
6.00 |
652.92 |
6.77% |
新增 |
| 9 |
601318 |
中国平安 |
0.97% |
8.00 |
514.24 |
5.33% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
0.90% |
7.00 |
475.79 |
4.93% |
-2.50 (-35.71%) |
| 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 |
600845 |
宝信软件 |
3.08% |
32.00 |
1628.80 |
16.89% |
7.00 (21.88%) |
| 2 |
601888 |
中国中免 |
1.82% |
3.20 |
960.32 |
9.96% |
-0.30 (-9.38%) |
| 3 |
600456 |
宝钛股份 |
1.46% |
18.00 |
772.20 |
8.01% |
8.00 (44.44%) |
| 4 |
300776 |
帝尔激光 |
1.41% |
5.00 |
746.80 |
7.74% |
1.00 (20.00%) |
| 5 |
00700 |
腾讯控股 |
1.38% |
1.50 |
728.90 |
7.56% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
1.34% |
1.80 |
710.64 |
7.37% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
1.32% |
45.00 |
697.95 |
7.24% |
25.00 (55.56%) |
| 8 |
600309 |
万华化学 |
1.24% |
6.00 |
652.92 |
6.77% |
新增 |
| 9 |
601318 |
中国平安 |
0.97% |
8.00 |
514.24 |
5.33% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
0.90% |
7.00 |
475.79 |
4.93% |
-2.50 (-35.71%) |
| 11 |
00981 |
中芯国际 |
0.75% |
20.00 |
397.73 |
4.12% |
--- |
| 12 |
002352 |
顺丰控股 |
0.51% |
4.00 |
270.80 |
2.81% |
--- |
| 13 |
000725 |
京东方A |
0.35% |
30.00 |
187.20 |
1.94% |
--- |
| 14 |
300463 |
迈克生物 |
0.32% |
4.00 |
168.36 |
1.75% |
--- |
| 15 |
002110 |
三钢闽光 |
0.26% |
20.00 |
134.80 |
1.40% |
--- |
| 16 |
600486 |
扬农化工 |
0.21% |
1.00 |
111.77 |
1.16% |
--- |
| 17 |
688696 |
极米科技 |
0.18% |
0.12 |
94.88 |
0.98% |
--- |
| 18 |
688575 |
亚辉龙 |
0.17% |
2.00 |
88.80 |
0.92% |
--- |
| 19 |
002601 |
龙佰集团 |
0.13% |
2.00 |
69.16 |
0.72% |
--- |
| 20 |
688083 |
中望软件 |
0.12% |
0.12 |
62.78 |
0.65% |
--- |
| 21 |
688617 |
惠泰医疗 |
0.12% |
0.17 |
62.44 |
0.65% |
--- |
| 22 |
688606 |
奥泰生物 |
0.06% |
0.22 |
32.21 |
0.33% |
--- |
| 23 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.09% |
--- |
| 24 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.09% |
--- |
| 25 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.12% |
--- |
| 26 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.10% |
--- |
| 27 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
| 28 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.04% |
--- |
| 29 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.07% |
--- |
| 30 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.05% |
--- |
| 31 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.07% |
--- |
| 32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
| 33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 37 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 38 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
600845 |
宝信软件 |
2.88% |
25.00 |
1460.75 |
16.15% |
9.00 (36.00%) |
| 2 |
601888 |
中国中免 |
2.11% |
3.50 |
1071.28 |
11.84% |
-0.50 (-14.29%) |
| 3 |
600276 |
恒瑞医药 |
1.72% |
9.50 |
874.86 |
9.67% |
-2.50 (-26.32%) |
| 4 |
00700 |
腾讯控股 |
1.52% |
1.50 |
773.34 |
8.55% |
-0.50 (-33.33%) |
| 5 |
601318 |
中国平安 |
1.24% |
8.00 |
629.60 |
6.96% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
1.15% |
1.80 |
583.20 |
6.45% |
-0.20 (-11.11%) |
| 7 |
600760 |
中航沈飞 |
0.90% |
7.00 |
454.37 |
5.02% |
-5.00 (-71.43%) |
| 8 |
300776 |
帝尔激光 |
0.89% |
4.00 |
453.92 |
5.02% |
新增 |
| 9 |
600176 |
中国巨石 |
0.76% |
20.00 |
384.00 |
4.24% |
新增 |
| 10 |
600456 |
宝钛股份 |
0.76% |
10.00 |
387.80 |
4.29% |
新增 |
| 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 |
600845 |
宝信软件 |
2.88% |
25.00 |
1460.75 |
16.15% |
9.00 (36.00%) |
| 2 |
601888 |
中国中免 |
2.11% |
3.50 |
1071.28 |
11.84% |
-0.50 (-14.29%) |
| 3 |
600276 |
恒瑞医药 |
1.72% |
9.50 |
874.86 |
9.67% |
-2.50 (-26.32%) |
| 4 |
00700 |
腾讯控股 |
1.52% |
1.50 |
773.34 |
8.55% |
-0.50 (-33.33%) |
| 5 |
601318 |
中国平安 |
1.24% |
8.00 |
629.60 |
6.96% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
1.15% |
1.80 |
583.20 |
6.45% |
-0.20 (-11.11%) |
| 7 |
600760 |
中航沈飞 |
0.90% |
7.00 |
454.37 |
5.02% |
-5.00 (-71.43%) |
| 8 |
300776 |
帝尔激光 |
0.89% |
4.00 |
453.92 |
5.02% |
新增 |
| 9 |
600176 |
中国巨石 |
0.76% |
20.00 |
384.00 |
4.24% |
新增 |
| 10 |
600456 |
宝钛股份 |
0.76% |
10.00 |
387.80 |
4.29% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
600276 |
恒瑞医药 |
2.59% |
12.00 |
1337.52 |
12.90% |
--- |
| 2 |
600438 |
通威股份 |
2.23% |
30.00 |
1153.20 |
11.12% |
--- |
| 3 |
601888 |
中国中免 |
2.19% |
4.00 |
1129.80 |
10.90% |
--- |
| 4 |
600845 |
宝信软件 |
2.14% |
16.00 |
1103.68 |
10.65% |
--- |
| 5 |
00700 |
腾讯控股 |
1.84% |
2.00 |
949.37 |
9.16% |
--- |
| 6 |
600760 |
中航沈飞 |
1.82% |
12.00 |
938.16 |
9.05% |
--- |
| 7 |
600585 |
海螺水泥 |
1.60% |
16.00 |
825.92 |
7.97% |
--- |
| 8 |
688111 |
金山办公 |
1.59% |
2.00 |
822.00 |
7.93% |
--- |
| 9 |
601318 |
中国平安 |
1.35% |
8.00 |
695.84 |
6.71% |
--- |
| 10 |
600048 |
保利地产 |
0.61% |
20.00 |
316.40 |
3.05% |
--- |
| 季报日期: 2020-12-31 |
| 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 |
600276 |
恒瑞医药 |
2.59% |
12.00 |
1337.52 |
12.90% |
--- |
| 2 |
600438 |
通威股份 |
2.23% |
30.00 |
1153.20 |
11.12% |
--- |
| 3 |
601888 |
中国中免 |
2.19% |
4.00 |
1129.80 |
10.90% |
--- |
| 4 |
600845 |
宝信软件 |
2.14% |
16.00 |
1103.68 |
10.65% |
--- |
| 5 |
00700 |
腾讯控股 |
1.84% |
2.00 |
949.37 |
9.16% |
--- |
| 6 |
600760 |
中航沈飞 |
1.82% |
12.00 |
938.16 |
9.05% |
--- |
| 7 |
600585 |
海螺水泥 |
1.60% |
16.00 |
825.92 |
7.97% |
--- |
| 8 |
688111 |
金山办公 |
1.59% |
2.00 |
822.00 |
7.93% |
--- |
| 9 |
601318 |
中国平安 |
1.35% |
8.00 |
695.84 |
6.71% |
--- |
| 10 |
600048 |
保利地产 |
0.61% |
20.00 |
316.40 |
3.05% |
--- |
| 11 |
300463 |
迈克生物 |
0.54% |
6.00 |
279.60 |
2.70% |
--- |
| 12 |
00175 |
吉利汽车 |
0.43% |
10.00 |
223.03 |
2.15% |
--- |
| 13 |
600600 |
青岛啤酒 |
0.38% |
2.00 |
198.80 |
1.92% |
--- |
| 14 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
1.65% |
--- |
| 15 |
002352 |
顺丰控股 |
0.22% |
1.30 |
114.70 |
1.11% |
--- |
| 16 |
688057 |
金达莱 |
0.08% |
1.40 |
40.15 |
0.39% |
--- |
| 17 |
688788 |
科思科技 |
0.06% |
0.28 |
31.01 |
0.30% |
--- |
| 18 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.20% |
--- |
| 19 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.12% |
--- |
| 20 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
| 21 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>