宝盈祥乐一年持有期混合C
(010858)公募混合型
0.9551
-0.41%-0.0039
单位净值 [2024-05-16]
- 最近一月:1.36%
- 最近一季:5.63%
- 最近半年:3.60%
- 今年以来:3.77%
- 最近一年:-0.81%
- 最近两年:4.33%
- 最近三年:---
- 成立以来:-4.49%
- 成立日期:2021-07-21
- 基金经理:邓栋
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈祥乐一年持有期混合C |
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: 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 |
000333 |
美的集团 |
3.06% |
3.07 |
167.71 |
8.19% |
新增 |
2 |
301035 |
润丰股份 |
2.95% |
2.31 |
161.70 |
7.89% |
0.31 (13.42%) |
3 |
600989 |
宝丰能源 |
2.63% |
9.74 |
143.86 |
7.02% |
新增 |
4 |
300037 |
新宙邦 |
2.18% |
2.52 |
119.20 |
5.82% |
1.47 (58.33%) |
5 |
002327 |
富安娜 |
2.11% |
12.90 |
115.45 |
5.64% |
3.99 (30.93%) |
6 |
300705 |
九典制药 |
2.05% |
3.37 |
111.99 |
5.47% |
新增 |
7 |
00941 |
中国移动 |
2.04% |
1.90 |
111.57 |
5.45% |
新增 |
8 |
000403 |
派林生物 |
1.95% |
3.91 |
106.51 |
5.20% |
新增 |
9 |
603878 |
武进不锈 |
1.67% |
12.13 |
91.57 |
4.47% |
-1.20 (-9.89%) |
10 |
00152 |
深圳国际 |
1.60% |
14.70 |
87.66 |
4.28% |
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 |
000333 |
美的集团 |
3.06% |
3.07 |
167.71 |
8.19% |
新增 |
2 |
301035 |
润丰股份 |
2.95% |
2.31 |
161.70 |
7.89% |
0.31 (13.42%) |
3 |
600989 |
宝丰能源 |
2.63% |
9.74 |
143.86 |
7.02% |
新增 |
4 |
300037 |
新宙邦 |
2.18% |
2.52 |
119.20 |
5.82% |
1.47 (58.33%) |
5 |
002327 |
富安娜 |
2.11% |
12.90 |
115.45 |
5.64% |
3.99 (30.93%) |
6 |
300705 |
九典制药 |
2.05% |
3.37 |
111.99 |
5.47% |
新增 |
7 |
00941 |
中国移动 |
2.04% |
1.90 |
111.57 |
5.45% |
新增 |
8 |
000403 |
派林生物 |
1.95% |
3.91 |
106.51 |
5.20% |
新增 |
9 |
603878 |
武进不锈 |
1.67% |
12.13 |
91.57 |
4.47% |
-1.20 (-9.89%) |
10 |
00152 |
深圳国际 |
1.60% |
14.70 |
87.66 |
4.28% |
新增 |
11 |
600129 |
太极集团 |
1.44% |
1.70 |
78.98 |
3.86% |
--- |
12 |
603600 |
永艺股份 |
1.35% |
6.70 |
73.97 |
3.61% |
--- |
13 |
002014 |
永新股份 |
1.34% |
8.75 |
73.06 |
3.57% |
--- |
14 |
600211 |
西藏药业 |
1.28% |
1.43 |
69.78 |
3.41% |
--- |
15 |
603393 |
新天然气 |
1.18% |
2.12 |
64.81 |
3.16% |
--- |
16 |
300122 |
智飞生物 |
0.99% |
0.89 |
54.39 |
2.65% |
--- |
17 |
603062 |
麦加芯彩 |
0.98% |
0.86 |
53.70 |
2.62% |
--- |
18 |
002810 |
山东赫达 |
0.97% |
2.51 |
53.19 |
2.60% |
--- |
19 |
688293 |
奥浦迈 |
0.97% |
0.96 |
52.86 |
2.58% |
--- |
20 |
605589 |
圣泉集团 |
0.84% |
2.05 |
45.88 |
2.24% |
--- |
21 |
301363 |
美好医疗 |
0.65% |
0.96 |
35.33 |
1.72% |
--- |
22 |
300723 |
一品红 |
0.64% |
1.18 |
35.20 |
1.72% |
--- |
23 |
601107 |
四川成渝 |
0.55% |
6.87 |
30.16 |
1.47% |
--- |
24 |
002011 |
盾安环境 |
0.53% |
2.09 |
28.74 |
1.40% |
--- |
25 |
688270 |
臻镭科技 |
0.51% |
0.41 |
27.73 |
1.35% |
--- |
26 |
688276 |
百克生物 |
0.50% |
0.50 |
27.44 |
1.34% |
--- |
27 |
300858 |
科拓生物 |
0.42% |
1.20 |
23.16 |
1.13% |
--- |
28 |
600941 |
中国移动 |
0.05% |
0.03 |
2.98 |
0.15% |
--- |
29 |
00995 |
安徽皖通高速公路 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
30 |
01071 |
华电国际电力股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
300938 |
信测标准 |
3.21% |
3.73 |
163.37 |
8.71% |
新增 |
2 |
301035 |
润丰股份 |
3.08% |
2.00 |
157.14 |
8.37% |
新增 |
3 |
603173 |
福斯达 |
3.01% |
5.21 |
153.51 |
8.18% |
新增 |
4 |
600755 |
厦门国贸 |
2.88% |
18.95 |
146.67 |
7.82% |
新增 |
5 |
02328 |
中国财险 |
2.78% |
17.65 |
141.77 |
7.55% |
新增 |
6 |
688398 |
赛特新材 |
2.57% |
3.83 |
130.82 |
6.97% |
-0.00 (-0.10%) |
7 |
603878 |
武进不锈 |
2.21% |
13.33 |
112.62 |
6.00% |
-1.64 (-12.32%) |
8 |
301263 |
泰恩康 |
1.95% |
4.77 |
99.60 |
5.31% |
1.32 (27.58%) |
9 |
601677 |
明泰铝业 |
1.76% |
6.45 |
89.53 |
4.77% |
新增 |
10 |
000690 |
宝新能源 |
1.59% |
11.51 |
80.80 |
4.31% |
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 |
300938 |
信测标准 |
3.21% |
3.73 |
163.37 |
8.71% |
新增 |
2 |
301035 |
润丰股份 |
3.08% |
2.00 |
157.14 |
8.37% |
新增 |
3 |
603173 |
福斯达 |
3.01% |
5.21 |
153.51 |
8.18% |
新增 |
4 |
600755 |
厦门国贸 |
2.88% |
18.95 |
146.67 |
7.82% |
新增 |
5 |
02328 |
中国财险 |
2.78% |
17.65 |
141.77 |
7.55% |
新增 |
6 |
688398 |
赛特新材 |
2.57% |
3.83 |
130.82 |
6.97% |
-0.00 (-0.10%) |
7 |
603878 |
武进不锈 |
2.21% |
13.33 |
112.62 |
6.00% |
-1.64 (-12.32%) |
8 |
301263 |
泰恩康 |
1.95% |
4.77 |
99.60 |
5.31% |
1.32 (27.58%) |
9 |
601677 |
明泰铝业 |
1.76% |
6.45 |
89.53 |
4.77% |
新增 |
10 |
000690 |
宝新能源 |
1.59% |
11.51 |
80.80 |
4.31% |
新增 |
11 |
002334 |
英威腾 |
1.56% |
6.23 |
79.37 |
4.23% |
--- |
12 |
002327 |
富安娜 |
1.47% |
8.91 |
75.02 |
4.00% |
--- |
13 |
300138 |
晨光生物 |
1.09% |
3.10 |
55.49 |
2.96% |
--- |
14 |
300037 |
新宙邦 |
1.07% |
1.05 |
54.48 |
2.90% |
--- |
15 |
002709 |
天赐材料 |
1.06% |
1.31 |
53.96 |
2.88% |
--- |
16 |
002850 |
科达利 |
1.06% |
0.41 |
54.22 |
2.89% |
--- |
17 |
603876 |
鼎胜新材 |
1.01% |
2.68 |
51.43 |
2.74% |
--- |
18 |
03690 |
美团-W |
0.93% |
0.42 |
47.36 |
2.52% |
--- |
19 |
301004 |
嘉益股份 |
0.81% |
1.06 |
41.13 |
2.19% |
--- |
20 |
00902 |
华能国际电力股份 |
0.78% |
8.80 |
39.76 |
2.12% |
--- |
21 |
603279 |
景津装备 |
0.65% |
1.05 |
32.93 |
1.75% |
--- |
22 |
603187 |
海容冷链 |
0.31% |
0.78 |
15.59 |
0.83% |
--- |
23 |
01071 |
华电国际电力股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
24 |
02285 |
泉峰控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
601058 |
赛轮轮胎 |
2.65% |
27.99 |
280.46 |
8.01% |
6.67 (23.83%) |
2 |
00700 |
腾讯控股 |
2.37% |
0.84 |
250.62 |
7.16% |
新增 |
3 |
03690 |
美团-W |
2.20% |
1.49 |
232.52 |
6.64% |
新增 |
4 |
605369 |
拱东医疗 |
1.58% |
1.58 |
166.86 |
4.76% |
新增 |
5 |
603878 |
武进不锈 |
1.52% |
14.97 |
161.08 |
4.60% |
新增 |
6 |
000963 |
华东医药 |
1.33% |
3.01 |
140.87 |
4.02% |
新增 |
7 |
600989 |
宝丰能源 |
1.28% |
11.21 |
135.30 |
3.86% |
-0.49 (-4.37%) |
8 |
603309 |
维力医疗 |
1.26% |
6.67 |
133.27 |
3.80% |
新增 |
9 |
688398 |
赛特新材 |
1.26% |
3.83 |
132.91 |
3.79% |
新增 |
10 |
301121 |
紫建电子 |
1.25% |
2.56 |
131.97 |
3.77% |
新增 |
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 |
601058 |
赛轮轮胎 |
2.65% |
27.99 |
280.46 |
8.01% |
6.67 (23.83%) |
2 |
00700 |
腾讯控股 |
2.37% |
0.84 |
250.62 |
7.16% |
新增 |
3 |
03690 |
美团-W |
2.20% |
1.49 |
232.52 |
6.64% |
新增 |
4 |
605369 |
拱东医疗 |
1.58% |
1.58 |
166.86 |
4.76% |
新增 |
5 |
603878 |
武进不锈 |
1.52% |
14.97 |
161.08 |
4.60% |
新增 |
6 |
000963 |
华东医药 |
1.33% |
3.01 |
140.87 |
4.02% |
新增 |
7 |
600989 |
宝丰能源 |
1.28% |
11.21 |
135.30 |
3.86% |
-0.49 (-4.37%) |
8 |
603309 |
维力医疗 |
1.26% |
6.67 |
133.27 |
3.80% |
新增 |
9 |
688398 |
赛特新材 |
1.26% |
3.83 |
132.91 |
3.79% |
新增 |
10 |
301121 |
紫建电子 |
1.25% |
2.56 |
131.97 |
3.77% |
新增 |
11 |
603931 |
格林达 |
1.23% |
4.78 |
129.92 |
3.71% |
--- |
12 |
605098 |
行动教育 |
1.18% |
4.27 |
125.03 |
3.57% |
--- |
13 |
002049 |
紫光国微 |
1.07% |
0.86 |
113.37 |
3.24% |
--- |
14 |
002254 |
泰和新材 |
1.06% |
5.28 |
111.99 |
3.20% |
--- |
15 |
301263 |
泰恩康 |
1.06% |
3.45 |
112.26 |
3.21% |
--- |
16 |
000733 |
振华科技 |
1.04% |
0.96 |
109.66 |
3.13% |
--- |
17 |
300806 |
斯迪克 |
1.04% |
4.69 |
109.90 |
3.14% |
--- |
18 |
000657 |
中钨高新 |
1.01% |
6.75 |
106.92 |
3.05% |
--- |
19 |
300623 |
捷捷微电 |
1.00% |
5.14 |
105.99 |
3.03% |
--- |
20 |
300481 |
濮阳惠成 |
0.98% |
3.88 |
103.71 |
2.96% |
--- |
21 |
300604 |
长川科技 |
0.98% |
2.32 |
103.43 |
2.95% |
--- |
22 |
300796 |
贝斯美 |
0.98% |
5.12 |
103.42 |
2.95% |
--- |
23 |
688172 |
燕东微 |
0.88% |
4.89 |
92.89 |
2.65% |
--- |
24 |
000933 |
神火股份 |
0.87% |
6.17 |
92.30 |
2.64% |
--- |
25 |
688267 |
中触媒 |
0.82% |
2.33 |
86.47 |
2.47% |
--- |
26 |
003033 |
征和工业 |
0.68% |
1.62 |
71.93 |
2.05% |
--- |
27 |
605166 |
聚合顺 |
0.50% |
4.34 |
52.99 |
1.51% |
--- |
28 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
29 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
30 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
31 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
32 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.01% |
--- |
35 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
39 |
001322 |
箭牌家居 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
41 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
43 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
45 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
48 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
51 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
55 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
56 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
57 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.02 |
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 |
300833 |
浩洋股份 |
1.92% |
2.34 |
219.09 |
6.92% |
-2.31 (-98.72%) |
2 |
601058 |
赛轮轮胎 |
1.89% |
21.32 |
215.76 |
6.81% |
-35.79 (-167.87%) |
3 |
603181 |
皇马科技 |
1.87% |
13.75 |
213.54 |
6.74% |
-10.79 (-78.47%) |
4 |
605166 |
聚合顺 |
1.72% |
14.61 |
196.50 |
6.21% |
-9.76 (-66.80%) |
5 |
603129 |
春风动力 |
1.54% |
1.30 |
175.05 |
5.53% |
新增 |
6 |
600529 |
山东药玻 |
1.51% |
5.96 |
172.66 |
5.45% |
-8.41 (-141.11%) |
7 |
600989 |
宝丰能源 |
1.37% |
11.70 |
155.84 |
4.92% |
新增 |
8 |
002984 |
森麒麟 |
1.35% |
5.31 |
153.67 |
4.85% |
新增 |
9 |
002049 |
紫光国微 |
1.31% |
1.04 |
149.76 |
4.73% |
新增 |
10 |
300806 |
斯迪克 |
1.30% |
6.62 |
148.21 |
4.68% |
-8.99 (-135.93%) |
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 |
300833 |
浩洋股份 |
1.92% |
2.34 |
219.09 |
6.92% |
-2.31 (-98.72%) |
2 |
601058 |
赛轮轮胎 |
1.89% |
21.32 |
215.76 |
6.81% |
-35.79 (-167.87%) |
3 |
603181 |
皇马科技 |
1.87% |
13.75 |
213.54 |
6.74% |
-10.79 (-78.47%) |
4 |
605166 |
聚合顺 |
1.72% |
14.61 |
196.50 |
6.21% |
-9.76 (-66.80%) |
5 |
603129 |
春风动力 |
1.54% |
1.30 |
175.05 |
5.53% |
新增 |
6 |
600529 |
山东药玻 |
1.51% |
5.96 |
172.66 |
5.45% |
-8.41 (-141.11%) |
7 |
600989 |
宝丰能源 |
1.37% |
11.70 |
155.84 |
4.92% |
新增 |
8 |
002984 |
森麒麟 |
1.35% |
5.31 |
153.67 |
4.85% |
新增 |
9 |
002049 |
紫光国微 |
1.31% |
1.04 |
149.76 |
4.73% |
新增 |
10 |
300806 |
斯迪克 |
1.30% |
6.62 |
148.21 |
4.68% |
-8.99 (-135.93%) |
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 |
601677 |
明泰铝业 |
3.65% |
31.84 |
757.74 |
9.99% |
8.43 (26.47%) |
2 |
601058 |
赛轮轮胎 |
3.10% |
57.11 |
643.63 |
8.48% |
16.96 (29.70%) |
3 |
600256 |
广汇能源 |
2.75% |
54.13 |
570.53 |
7.52% |
新增 |
4 |
002407 |
多氟多 |
2.26% |
9.61 |
470.03 |
6.20% |
新增 |
5 |
300806 |
斯迪克 |
2.14% |
15.61 |
443.17 |
5.84% |
新增 |
6 |
600519 |
贵州茅台 |
1.97% |
0.20 |
409.00 |
5.39% |
-0.03 (-15.00%) |
7 |
300833 |
浩洋股份 |
1.95% |
4.65 |
405.29 |
5.34% |
新增 |
8 |
600529 |
山东药玻 |
1.94% |
14.37 |
401.64 |
5.29% |
新增 |
9 |
601615 |
明阳智能 |
1.89% |
11.59 |
391.74 |
5.16% |
新增 |
10 |
300019 |
硅宝科技 |
1.84% |
17.15 |
381.24 |
5.03% |
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 |
601677 |
明泰铝业 |
3.65% |
31.84 |
757.74 |
9.99% |
8.43 (26.47%) |
2 |
601058 |
赛轮轮胎 |
3.10% |
57.11 |
643.63 |
8.48% |
16.96 (29.70%) |
3 |
600256 |
广汇能源 |
2.75% |
54.13 |
570.53 |
7.52% |
新增 |
4 |
002407 |
多氟多 |
2.26% |
9.61 |
470.03 |
6.20% |
新增 |
5 |
300806 |
斯迪克 |
2.14% |
15.61 |
443.17 |
5.84% |
新增 |
6 |
600519 |
贵州茅台 |
1.97% |
0.20 |
409.00 |
5.39% |
-0.03 (-15.00%) |
7 |
300833 |
浩洋股份 |
1.95% |
4.65 |
405.29 |
5.34% |
新增 |
8 |
600529 |
山东药玻 |
1.94% |
14.37 |
401.64 |
5.29% |
新增 |
9 |
601615 |
明阳智能 |
1.89% |
11.59 |
391.74 |
5.16% |
新增 |
10 |
300019 |
硅宝科技 |
1.84% |
17.15 |
381.24 |
5.03% |
新增 |
11 |
603181 |
皇马科技 |
1.78% |
24.54 |
370.31 |
4.88% |
--- |
12 |
605166 |
聚合顺 |
1.50% |
24.37 |
310.96 |
4.10% |
--- |
13 |
000301 |
东方盛虹 |
1.43% |
17.58 |
297.28 |
3.92% |
--- |
14 |
601702 |
华峰铝业 |
1.34% |
21.04 |
277.73 |
3.66% |
--- |
15 |
002027 |
分众传媒 |
1.17% |
36.07 |
242.75 |
3.20% |
--- |
16 |
688300 |
联瑞新材 |
1.09% |
2.93 |
227.17 |
2.99% |
--- |
17 |
601225 |
陕西煤业 |
0.99% |
9.68 |
205.02 |
2.70% |
--- |
18 |
002709 |
天赐材料 |
0.98% |
3.27 |
202.94 |
2.67% |
--- |
19 |
603681 |
永冠新材 |
0.98% |
8.27 |
203.28 |
2.68% |
--- |
20 |
000420 |
吉林化纤 |
0.91% |
39.77 |
189.70 |
2.50% |
--- |
21 |
600938 |
中国海油 |
0.64% |
8.40 |
133.23 |
1.76% |
--- |
22 |
688778 |
厦钨新能 |
0.11% |
0.20 |
21.99 |
0.29% |
--- |
23 |
688270 |
臻镭科技 |
0.06% |
0.20 |
11.90 |
0.16% |
--- |
24 |
688062 |
迈威生物 |
0.05% |
0.64 |
10.66 |
0.14% |
--- |
25 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.05% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
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 |
601677 |
明泰铝业 |
4.84% |
23.41 |
966.83 |
13.39% |
新增 |
2 |
600900 |
长江电力 |
3.81% |
34.61 |
761.42 |
10.55% |
-18.17 (-52.50%) |
3 |
601000 |
唐山港 |
3.61% |
241.94 |
720.98 |
9.99% |
新增 |
4 |
000906 |
浙商中拓 |
3.07% |
51.73 |
614.55 |
8.51% |
新增 |
5 |
600048 |
保利发展 |
2.61% |
29.53 |
522.68 |
7.24% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.13% |
12.36 |
425.18 |
5.89% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.06% |
2.99 |
412.62 |
5.72% |
新增 |
8 |
600519 |
贵州茅台 |
1.98% |
0.23 |
395.37 |
5.48% |
-0.17 (-73.91%) |
9 |
601058 |
赛轮轮胎 |
1.98% |
40.15 |
395.88 |
5.48% |
新增 |
10 |
300568 |
星源材质 |
1.94% |
10.28 |
388.38 |
5.38% |
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 |
601677 |
明泰铝业 |
4.84% |
23.41 |
966.83 |
13.39% |
新增 |
2 |
600900 |
长江电力 |
3.81% |
34.61 |
761.42 |
10.55% |
-18.17 (-52.50%) |
3 |
601000 |
唐山港 |
3.61% |
241.94 |
720.98 |
9.99% |
新增 |
4 |
000906 |
浙商中拓 |
3.07% |
51.73 |
614.55 |
8.51% |
新增 |
5 |
600048 |
保利发展 |
2.61% |
29.53 |
522.68 |
7.24% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.13% |
12.36 |
425.18 |
5.89% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.06% |
2.99 |
412.62 |
5.72% |
新增 |
8 |
600519 |
贵州茅台 |
1.98% |
0.23 |
395.37 |
5.48% |
-0.17 (-73.91%) |
9 |
601058 |
赛轮轮胎 |
1.98% |
40.15 |
395.88 |
5.48% |
新增 |
10 |
300568 |
星源材质 |
1.94% |
10.28 |
388.38 |
5.38% |
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 |
600900 |
长江电力 |
5.66% |
52.78 |
1198.11 |
15.77% |
-31.49 (-59.66%) |
2 |
600519 |
贵州茅台 |
3.87% |
0.40 |
820.00 |
10.80% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.16% |
12.36 |
668.68 |
8.80% |
新增 |
4 |
002466 |
天齐锂业 |
2.80% |
5.53 |
591.71 |
7.79% |
新增 |
5 |
600036 |
招商银行 |
2.80% |
12.16 |
592.33 |
7.80% |
新增 |
6 |
600487 |
亨通光电 |
2.72% |
38.03 |
575.01 |
7.57% |
新增 |
7 |
600048 |
保利发展 |
2.18% |
29.53 |
461.55 |
6.08% |
新增 |
8 |
688005 |
容百科技 |
2.13% |
3.91 |
451.55 |
5.95% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
10.63 |
440.72 |
5.80% |
4.14 (38.95%) |
10 |
601166 |
兴业银行 |
1.94% |
21.54 |
410.12 |
5.40% |
新增 |
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 |
600900 |
长江电力 |
5.66% |
52.78 |
1198.11 |
15.77% |
-31.49 (-59.66%) |
2 |
600519 |
贵州茅台 |
3.87% |
0.40 |
820.00 |
10.80% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.16% |
12.36 |
668.68 |
8.80% |
新增 |
4 |
002466 |
天齐锂业 |
2.80% |
5.53 |
591.71 |
7.79% |
新增 |
5 |
600036 |
招商银行 |
2.80% |
12.16 |
592.33 |
7.80% |
新增 |
6 |
600487 |
亨通光电 |
2.72% |
38.03 |
575.01 |
7.57% |
新增 |
7 |
600048 |
保利发展 |
2.18% |
29.53 |
461.55 |
6.08% |
新增 |
8 |
688005 |
容百科技 |
2.13% |
3.91 |
451.55 |
5.95% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
10.63 |
440.72 |
5.80% |
4.14 (38.95%) |
10 |
601166 |
兴业银行 |
1.94% |
21.54 |
410.12 |
5.40% |
新增 |
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 |
600900 |
长江电力 |
8.66% |
84.27 |
1853.94 |
26.93% |
--- |
2 |
600519 |
贵州茅台 |
3.42% |
0.40 |
732.00 |
10.63% |
--- |
3 |
601088 |
中国神华 |
2.53% |
23.90 |
541.57 |
7.87% |
--- |
4 |
601677 |
明泰铝业 |
2.52% |
15.60 |
538.98 |
7.83% |
--- |
5 |
603259 |
药明康德 |
1.94% |
2.72 |
415.62 |
6.04% |
--- |
6 |
600309 |
万华化学 |
1.85% |
3.71 |
396.04 |
5.75% |
--- |
7 |
601688 |
华泰证券 |
1.85% |
23.36 |
396.89 |
5.76% |
--- |
8 |
002460 |
赣锋锂业 |
1.77% |
2.32 |
378.02 |
5.49% |
--- |
9 |
600887 |
伊利股份 |
1.14% |
6.49 |
244.67 |
3.55% |
--- |
10 |
600276 |
恒瑞医药 |
1.00% |
4.26 |
213.98 |
3.11% |
--- |
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 |
600900 |
长江电力 |
8.66% |
84.27 |
1853.94 |
26.93% |
--- |
2 |
600519 |
贵州茅台 |
3.42% |
0.40 |
732.00 |
10.63% |
--- |
3 |
601088 |
中国神华 |
2.53% |
23.90 |
541.57 |
7.87% |
--- |
4 |
601677 |
明泰铝业 |
2.52% |
15.60 |
538.98 |
7.83% |
--- |
5 |
603259 |
药明康德 |
1.94% |
2.72 |
415.62 |
6.04% |
--- |
6 |
600309 |
万华化学 |
1.85% |
3.71 |
396.04 |
5.75% |
--- |
7 |
601688 |
华泰证券 |
1.85% |
23.36 |
396.89 |
5.76% |
--- |
8 |
002460 |
赣锋锂业 |
1.77% |
2.32 |
378.02 |
5.49% |
--- |
9 |
600887 |
伊利股份 |
1.14% |
6.49 |
244.67 |
3.55% |
--- |
10 |
600276 |
恒瑞医药 |
1.00% |
4.26 |
213.98 |
3.11% |
--- |
显示全部持仓明细>>