1.0790
0.75%+0.0081
单位净值 [2024-05-16]
- 最近一月:9.43%
- 最近一季:24.02%
- 最近半年:10.44%
- 今年以来:17.92%
- 最近一年:-5.27%
- 最近两年:-16.87%
- 最近三年:-31.36%
- 成立以来:---
- 成立日期:2021-03-09
- 基金经理:刘昊 柳世庆
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.43亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银新战略混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
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 |
002594 |
比亚迪 |
8.85% |
1.88 |
372.24 |
14.94% |
-0.17 (-9.04%) |
2 |
300274 |
阳光电源 |
8.33% |
4.00 |
350.36 |
14.06% |
-0.60 (-15.00%) |
3 |
000651 |
格力电器 |
6.58% |
8.60 |
276.66 |
11.11% |
-4.40 (-51.16%) |
4 |
300316 |
晶盛机电 |
5.64% |
5.38 |
237.20 |
9.52% |
0.38 (7.06%) |
5 |
603259 |
药明康德 |
5.40% |
3.12 |
227.16 |
9.12% |
0.12 (3.84%) |
6 |
000963 |
华东医药 |
5.22% |
5.30 |
219.74 |
8.82% |
新增 |
7 |
688085 |
三友医疗 |
4.12% |
8.88 |
173.25 |
6.95% |
5.02 (56.49%) |
8 |
603035 |
常熟汽饰 |
3.14% |
7.00 |
132.09 |
5.30% |
-5.00 (-71.43%) |
9 |
601021 |
春秋航空 |
3.09% |
2.59 |
130.02 |
5.22% |
新增 |
10 |
300049 |
福瑞股份 |
2.93% |
2.83 |
123.36 |
4.95% |
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 |
002594 |
比亚迪 |
8.85% |
1.88 |
372.24 |
14.94% |
-0.17 (-9.04%) |
2 |
300274 |
阳光电源 |
8.33% |
4.00 |
350.36 |
14.06% |
-0.60 (-15.00%) |
3 |
000651 |
格力电器 |
6.58% |
8.60 |
276.66 |
11.11% |
-4.40 (-51.16%) |
4 |
300316 |
晶盛机电 |
5.64% |
5.38 |
237.20 |
9.52% |
0.38 (7.06%) |
5 |
603259 |
药明康德 |
5.40% |
3.12 |
227.16 |
9.12% |
0.12 (3.84%) |
6 |
000963 |
华东医药 |
5.22% |
5.30 |
219.74 |
8.82% |
新增 |
7 |
688085 |
三友医疗 |
4.12% |
8.88 |
173.25 |
6.95% |
5.02 (56.49%) |
8 |
603035 |
常熟汽饰 |
3.14% |
7.00 |
132.09 |
5.30% |
-5.00 (-71.43%) |
9 |
601021 |
春秋航空 |
3.09% |
2.59 |
130.02 |
5.22% |
新增 |
10 |
300049 |
福瑞股份 |
2.93% |
2.83 |
123.36 |
4.95% |
新增 |
11 |
600763 |
通策医疗 |
2.74% |
1.51 |
115.44 |
4.63% |
--- |
12 |
002154 |
报喜鸟 |
2.55% |
18.88 |
107.24 |
4.30% |
--- |
13 |
300911 |
亿田智能 |
0.63% |
0.70 |
26.34 |
1.06% |
--- |
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 |
300274 |
阳光电源 |
9.68% |
4.60 |
536.50 |
11.07% |
0.80 (17.39%) |
2 |
002594 |
比亚迪 |
9.55% |
2.05 |
529.45 |
10.92% |
-0.78 (-38.05%) |
3 |
002459 |
晶澳科技 |
9.05% |
12.04 |
502.07 |
10.36% |
新增 |
4 |
000651 |
格力电器 |
8.56% |
13.00 |
474.63 |
9.79% |
新增 |
5 |
600763 |
通策医疗 |
7.13% |
4.08 |
395.19 |
8.15% |
1.22 (29.90%) |
6 |
300316 |
晶盛机电 |
6.39% |
5.00 |
354.50 |
7.31% |
-0.50 (-10.00%) |
7 |
601877 |
正泰电器 |
5.09% |
10.20 |
282.03 |
5.82% |
-3.80 (-37.25%) |
8 |
000568 |
泸州老窖 |
4.54% |
1.20 |
251.48 |
5.19% |
-1.40 (-116.67%) |
9 |
603035 |
常熟汽饰 |
4.20% |
12.00 |
233.16 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
4.11% |
2.20 |
227.99 |
4.70% |
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 |
300274 |
阳光电源 |
9.68% |
4.60 |
536.50 |
11.07% |
0.80 (17.39%) |
2 |
002594 |
比亚迪 |
9.55% |
2.05 |
529.45 |
10.92% |
-0.78 (-38.05%) |
3 |
002459 |
晶澳科技 |
9.05% |
12.04 |
502.07 |
10.36% |
新增 |
4 |
000651 |
格力电器 |
8.56% |
13.00 |
474.63 |
9.79% |
新增 |
5 |
600763 |
通策医疗 |
7.13% |
4.08 |
395.19 |
8.15% |
1.22 (29.90%) |
6 |
300316 |
晶盛机电 |
6.39% |
5.00 |
354.50 |
7.31% |
-0.50 (-10.00%) |
7 |
601877 |
正泰电器 |
5.09% |
10.20 |
282.03 |
5.82% |
-3.80 (-37.25%) |
8 |
000568 |
泸州老窖 |
4.54% |
1.20 |
251.48 |
5.19% |
-1.40 (-116.67%) |
9 |
603035 |
常熟汽饰 |
4.20% |
12.00 |
233.16 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
4.11% |
2.20 |
227.99 |
4.70% |
新增 |
11 |
603259 |
药明康德 |
3.37% |
3.00 |
187.06 |
3.86% |
--- |
12 |
300653 |
正海生物 |
3.10% |
5.00 |
171.95 |
3.55% |
--- |
13 |
300911 |
亿田智能 |
2.26% |
3.30 |
125.30 |
2.58% |
--- |
14 |
601567 |
三星医疗 |
2.21% |
9.72 |
122.76 |
2.53% |
--- |
15 |
688085 |
三友医疗 |
1.83% |
3.87 |
101.52 |
2.09% |
--- |
16 |
300979 |
华利集团 |
1.76% |
2.00 |
97.48 |
2.01% |
--- |
17 |
002572 |
索菲亚 |
1.57% |
5.00 |
87.10 |
1.80% |
--- |
18 |
300510 |
金冠股份 |
1.51% |
12.00 |
83.76 |
1.73% |
--- |
19 |
688390 |
固德威 |
1.50% |
0.50 |
83.43 |
1.72% |
--- |
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 |
002594 |
比亚迪 |
9.34% |
2.83 |
727.23 |
12.30% |
0.15 (5.30%) |
2 |
600519 |
贵州茅台 |
8.87% |
0.40 |
690.80 |
11.69% |
新增 |
3 |
000568 |
泸州老窖 |
7.49% |
2.60 |
583.13 |
9.86% |
新增 |
4 |
603259 |
药明康德 |
7.14% |
6.86 |
555.83 |
9.40% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.62% |
2.86 |
437.55 |
7.40% |
1.00 (34.97%) |
6 |
300274 |
阳光电源 |
5.46% |
3.80 |
424.84 |
7.19% |
新增 |
7 |
601877 |
正泰电器 |
4.98% |
14.00 |
387.80 |
6.56% |
新增 |
8 |
603456 |
九洲药业 |
4.90% |
9.00 |
381.87 |
6.46% |
1.00 (11.11%) |
9 |
300316 |
晶盛机电 |
4.49% |
5.50 |
349.58 |
5.91% |
1.70 (30.91%) |
10 |
600089 |
特变电工 |
3.30% |
12.80 |
257.02 |
4.35% |
-3.74 (-29.22%) |
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 |
002594 |
比亚迪 |
9.34% |
2.83 |
727.23 |
12.30% |
0.15 (5.30%) |
2 |
600519 |
贵州茅台 |
8.87% |
0.40 |
690.80 |
11.69% |
新增 |
3 |
000568 |
泸州老窖 |
7.49% |
2.60 |
583.13 |
9.86% |
新增 |
4 |
603259 |
药明康德 |
7.14% |
6.86 |
555.83 |
9.40% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.62% |
2.86 |
437.55 |
7.40% |
1.00 (34.97%) |
6 |
300274 |
阳光电源 |
5.46% |
3.80 |
424.84 |
7.19% |
新增 |
7 |
601877 |
正泰电器 |
4.98% |
14.00 |
387.80 |
6.56% |
新增 |
8 |
603456 |
九洲药业 |
4.90% |
9.00 |
381.87 |
6.46% |
1.00 (11.11%) |
9 |
300316 |
晶盛机电 |
4.49% |
5.50 |
349.58 |
5.91% |
1.70 (30.91%) |
10 |
600089 |
特变电工 |
3.30% |
12.80 |
257.02 |
4.35% |
-3.74 (-29.22%) |
11 |
601567 |
三星医疗 |
3.10% |
17.88 |
241.02 |
4.08% |
--- |
12 |
002756 |
永兴材料 |
2.37% |
2.00 |
184.34 |
3.12% |
--- |
13 |
688085 |
三友医疗 |
2.14% |
6.01 |
166.90 |
2.82% |
--- |
14 |
002196 |
方正电机 |
1.86% |
20.00 |
145.20 |
2.46% |
--- |
15 |
300320 |
海达股份 |
1.32% |
10.00 |
102.60 |
1.74% |
--- |
16 |
603306 |
华懋科技 |
1.25% |
2.60 |
97.27 |
1.65% |
--- |
17 |
000661 |
长春高新 |
1.07% |
0.50 |
83.22 |
1.41% |
--- |
18 |
688793 |
倍轻松 |
0.63% |
1.00 |
49.03 |
0.83% |
--- |
19 |
001215 |
千味央厨 |
0.51% |
0.60 |
39.34 |
0.67% |
--- |
20 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.12% |
--- |
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 |
002594 |
比亚迪 |
8.53% |
2.68 |
675.39 |
18.47% |
新增 |
2 |
603259 |
药明康德 |
6.22% |
6.86 |
491.94 |
13.46% |
4.51 (65.72%) |
3 |
002756 |
永兴材料 |
4.71% |
3.00 |
372.60 |
10.19% |
新增 |
4 |
600089 |
特变电工 |
4.53% |
16.54 |
358.42 |
9.80% |
新增 |
5 |
603456 |
九洲药业 |
3.96% |
8.00 |
313.44 |
8.57% |
新增 |
6 |
002196 |
方正电机 |
3.28% |
32.00 |
259.20 |
7.09% |
新增 |
7 |
300316 |
晶盛机电 |
3.25% |
3.80 |
256.96 |
7.03% |
新增 |
8 |
300320 |
海达股份 |
3.05% |
23.38 |
241.28 |
6.60% |
新增 |
9 |
600763 |
通策医疗 |
3.01% |
1.86 |
238.08 |
6.51% |
新增 |
10 |
603035 |
常熟汽饰 |
2.65% |
11.91 |
209.38 |
5.73% |
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 |
002594 |
比亚迪 |
8.53% |
2.68 |
675.39 |
18.47% |
新增 |
2 |
603259 |
药明康德 |
6.22% |
6.86 |
491.94 |
13.46% |
4.51 (65.72%) |
3 |
002756 |
永兴材料 |
4.71% |
3.00 |
372.60 |
10.19% |
新增 |
4 |
600089 |
特变电工 |
4.53% |
16.54 |
358.42 |
9.80% |
新增 |
5 |
603456 |
九洲药业 |
3.96% |
8.00 |
313.44 |
8.57% |
新增 |
6 |
002196 |
方正电机 |
3.28% |
32.00 |
259.20 |
7.09% |
新增 |
7 |
300316 |
晶盛机电 |
3.25% |
3.80 |
256.96 |
7.03% |
新增 |
8 |
300320 |
海达股份 |
3.05% |
23.38 |
241.28 |
6.60% |
新增 |
9 |
600763 |
通策医疗 |
3.01% |
1.86 |
238.08 |
6.51% |
新增 |
10 |
603035 |
常熟汽饰 |
2.65% |
11.91 |
209.38 |
5.73% |
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 |
002507 |
涪陵榨菜 |
4.85% |
13.63 |
470.51 |
18.30% |
新增 |
2 |
603259 |
药明康德 |
2.52% |
2.35 |
244.59 |
9.51% |
0.94 (39.96%) |
3 |
601155 |
新城控股 |
2.26% |
8.60 |
218.70 |
8.50% |
新增 |
4 |
002648 |
卫星化学 |
2.14% |
8.01 |
207.07 |
8.05% |
1.94 (24.25%) |
5 |
300122 |
智飞生物 |
2.08% |
1.82 |
202.04 |
7.86% |
0.59 (32.42%) |
6 |
300776 |
帝尔激光 |
1.83% |
1.02 |
176.95 |
6.88% |
0.21 (20.90%) |
7 |
603833 |
欧派家居 |
1.82% |
1.17 |
176.08 |
6.85% |
-0.24 (-20.54%) |
8 |
002821 |
凯莱英 |
1.28% |
0.43 |
124.27 |
4.83% |
-0.01 (-2.33%) |
9 |
603338 |
浙江鼎力 |
1.24% |
2.37 |
119.96 |
4.67% |
新增 |
10 |
600048 |
保利发展 |
1.08% |
6.01 |
104.93 |
4.08% |
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 |
002507 |
涪陵榨菜 |
4.85% |
13.63 |
470.51 |
18.30% |
新增 |
2 |
603259 |
药明康德 |
2.52% |
2.35 |
244.59 |
9.51% |
0.94 (39.96%) |
3 |
601155 |
新城控股 |
2.26% |
8.60 |
218.70 |
8.50% |
新增 |
4 |
002648 |
卫星化学 |
2.14% |
8.01 |
207.07 |
8.05% |
1.94 (24.25%) |
5 |
300122 |
智飞生物 |
2.08% |
1.82 |
202.04 |
7.86% |
0.59 (32.42%) |
6 |
300776 |
帝尔激光 |
1.83% |
1.02 |
176.95 |
6.88% |
0.21 (20.90%) |
7 |
603833 |
欧派家居 |
1.82% |
1.17 |
176.08 |
6.85% |
-0.24 (-20.54%) |
8 |
002821 |
凯莱英 |
1.28% |
0.43 |
124.27 |
4.83% |
-0.01 (-2.33%) |
9 |
603338 |
浙江鼎力 |
1.24% |
2.37 |
119.96 |
4.67% |
新增 |
10 |
600048 |
保利发展 |
1.08% |
6.01 |
104.93 |
4.08% |
新增 |
11 |
603816 |
顾家家居 |
1.08% |
1.84 |
104.26 |
4.05% |
--- |
12 |
600188 |
兖矿能源 |
1.07% |
2.64 |
104.23 |
4.05% |
--- |
13 |
002317 |
众生药业 |
0.83% |
5.54 |
80.46 |
3.13% |
--- |
14 |
600309 |
万华化学 |
0.83% |
0.83 |
80.50 |
3.13% |
--- |
15 |
603486 |
科沃斯 |
0.39% |
0.31 |
37.79 |
1.47% |
--- |
16 |
603707 |
健友股份 |
0.35% |
1.20 |
33.84 |
1.32% |
--- |
17 |
300059 |
东方财富 |
0.25% |
0.96 |
24.38 |
0.95% |
--- |
18 |
603520 |
司太立 |
0.12% |
0.41 |
11.42 |
0.44% |
--- |
19 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.22% |
--- |
20 |
301029 |
怡合达 |
0.04% |
0.05 |
3.77 |
0.15% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.14% |
--- |
22 |
603517 |
绝味食品 |
0.04% |
0.06 |
3.47 |
0.13% |
--- |
23 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.10% |
--- |
24 |
301069 |
凯盛新材 |
0.03% |
0.05 |
2.49 |
0.10% |
--- |
25 |
301089 |
拓新药业 |
0.03% |
0.02 |
2.76 |
0.11% |
--- |
26 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.10% |
--- |
27 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.06% |
--- |
28 |
301087 |
可孚医疗 |
0.02% |
0.05 |
2.25 |
0.09% |
--- |
29 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.08% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
31 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.03% |
--- |
32 |
300814 |
中富电路 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
33 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.69 |
0.03% |
--- |
34 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.56 |
0.02% |
--- |
35 |
301038 |
深水规院 |
0.01% |
0.03 |
0.72 |
0.03% |
--- |
36 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.74 |
0.03% |
--- |
37 |
301055 |
张小泉 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
38 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.50 |
0.02% |
--- |
39 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.61 |
0.02% |
--- |
40 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
41 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.61 |
0.02% |
--- |
42 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.58 |
0.02% |
--- |
43 |
301092 |
争光股份 |
0.01% |
0.03 |
1.02 |
0.04% |
--- |
44 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.05% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.04 |
1.02 |
0.04% |
--- |
46 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.04% |
--- |
47 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.02% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.02% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.02% |
--- |
51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.02% |
--- |
52 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.02% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
54 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
002648 |
卫星化学 |
2.31% |
6.07 |
239.08 |
6.97% |
-1.56 (-25.71%) |
2 |
300776 |
帝尔激光 |
1.85% |
0.81 |
191.97 |
5.60% |
-0.45 (-55.56%) |
3 |
603816 |
顾家家居 |
1.69% |
2.85 |
174.73 |
5.09% |
-0.41 (-14.39%) |
4 |
300122 |
智飞生物 |
1.64% |
1.23 |
169.74 |
4.95% |
新增 |
5 |
603833 |
欧派家居 |
1.59% |
1.41 |
164.81 |
4.80% |
-1.13 (-80.22%) |
6 |
002821 |
凯莱英 |
1.56% |
0.44 |
161.48 |
4.71% |
新增 |
7 |
603486 |
科沃斯 |
1.56% |
1.49 |
161.90 |
4.72% |
新增 |
8 |
603259 |
药明康德 |
1.53% |
1.41 |
158.69 |
4.63% |
-1.10 (-77.90%) |
9 |
600426 |
华鲁恒升 |
1.51% |
4.79 |
156.01 |
4.55% |
新增 |
10 |
000807 |
云铝股份 |
1.49% |
11.26 |
154.06 |
4.49% |
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 |
002648 |
卫星化学 |
2.31% |
6.07 |
239.08 |
6.97% |
-1.56 (-25.71%) |
2 |
300776 |
帝尔激光 |
1.85% |
0.81 |
191.97 |
5.60% |
-0.45 (-55.56%) |
3 |
603816 |
顾家家居 |
1.69% |
2.85 |
174.73 |
5.09% |
-0.41 (-14.39%) |
4 |
300122 |
智飞生物 |
1.64% |
1.23 |
169.74 |
4.95% |
新增 |
5 |
603833 |
欧派家居 |
1.59% |
1.41 |
164.81 |
4.80% |
-1.13 (-80.22%) |
6 |
002821 |
凯莱英 |
1.56% |
0.44 |
161.48 |
4.71% |
新增 |
7 |
603486 |
科沃斯 |
1.56% |
1.49 |
161.90 |
4.72% |
新增 |
8 |
603259 |
药明康德 |
1.53% |
1.41 |
158.69 |
4.63% |
-1.10 (-77.90%) |
9 |
600426 |
华鲁恒升 |
1.51% |
4.79 |
156.01 |
4.55% |
新增 |
10 |
000807 |
云铝股份 |
1.49% |
11.26 |
154.06 |
4.49% |
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 |
603833 |
欧派家居 |
2.90% |
2.54 |
374.44 |
8.23% |
-1.81 (-71.30%) |
2 |
002142 |
宁波银行 |
2.50% |
8.44 |
323.20 |
7.10% |
-10.32 (-122.20%) |
3 |
300776 |
帝尔激光 |
2.50% |
1.26 |
322.43 |
7.09% |
新增 |
4 |
000661 |
长春高新 |
2.46% |
1.17 |
317.54 |
6.98% |
-0.47 (-40.17%) |
5 |
300450 |
先导智能 |
2.43% |
4.23 |
314.58 |
6.91% |
-4.13 (-97.64%) |
6 |
002648 |
卫星化学 |
2.36% |
7.63 |
305.35 |
6.71% |
-8.21 (-107.63%) |
7 |
603259 |
药明康德 |
2.31% |
2.51 |
297.88 |
6.55% |
新增 |
8 |
603338 |
浙江鼎力 |
2.06% |
3.32 |
266.15 |
5.85% |
-3.55 (-107.05%) |
9 |
603501 |
韦尔股份 |
1.95% |
0.81 |
251.72 |
5.53% |
新增 |
10 |
603816 |
顾家家居 |
1.95% |
3.26 |
251.54 |
5.53% |
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 |
603833 |
欧派家居 |
2.90% |
2.54 |
374.44 |
8.23% |
-1.81 (-71.30%) |
2 |
002142 |
宁波银行 |
2.50% |
8.44 |
323.20 |
7.10% |
-10.32 (-122.20%) |
3 |
300776 |
帝尔激光 |
2.50% |
1.26 |
322.43 |
7.09% |
新增 |
4 |
000661 |
长春高新 |
2.46% |
1.17 |
317.54 |
6.98% |
-0.47 (-40.17%) |
5 |
300450 |
先导智能 |
2.43% |
4.23 |
314.58 |
6.91% |
-4.13 (-97.64%) |
6 |
002648 |
卫星化学 |
2.36% |
7.63 |
305.35 |
6.71% |
-8.21 (-107.63%) |
7 |
603259 |
药明康德 |
2.31% |
2.51 |
297.88 |
6.55% |
新增 |
8 |
603338 |
浙江鼎力 |
2.06% |
3.32 |
266.15 |
5.85% |
-3.55 (-107.05%) |
9 |
603501 |
韦尔股份 |
1.95% |
0.81 |
251.72 |
5.53% |
新增 |
10 |
603816 |
顾家家居 |
1.95% |
3.26 |
251.54 |
5.53% |
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 |
002142 |
宁波银行 |
1.01% |
18.76 |
659.41 |
7.00% |
-2.20 (-11.73%) |
2 |
601600 |
中国铝业 |
0.96% |
80.50 |
623.88 |
6.62% |
13.66 (16.97%) |
3 |
002648 |
卫星化学 |
0.95% |
15.84 |
618.16 |
6.56% |
-1.76 (-11.11%) |
4 |
300450 |
先导智能 |
0.90% |
8.36 |
583.70 |
6.20% |
新增 |
5 |
603833 |
欧派家居 |
0.87% |
4.35 |
569.10 |
6.04% |
0.59 (13.57%) |
6 |
603338 |
浙江鼎力 |
0.74% |
6.87 |
484.06 |
5.14% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.73% |
4.44 |
473.97 |
5.03% |
2.38 (53.60%) |
8 |
600570 |
恒生电子 |
0.72% |
8.23 |
471.19 |
5.00% |
7.34 (89.18%) |
9 |
000301 |
东方盛虹 |
0.70% |
16.26 |
457.23 |
4.85% |
新增 |
10 |
000661 |
长春高新 |
0.69% |
1.64 |
450.44 |
4.78% |
-0.25 (-15.24%) |
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 |
002142 |
宁波银行 |
1.01% |
18.76 |
659.41 |
7.00% |
-2.20 (-11.73%) |
2 |
601600 |
中国铝业 |
0.96% |
80.50 |
623.88 |
6.62% |
13.66 (16.97%) |
3 |
002648 |
卫星化学 |
0.95% |
15.84 |
618.16 |
6.56% |
-1.76 (-11.11%) |
4 |
300450 |
先导智能 |
0.90% |
8.36 |
583.70 |
6.20% |
新增 |
5 |
603833 |
欧派家居 |
0.87% |
4.35 |
569.10 |
6.04% |
0.59 (13.57%) |
6 |
603338 |
浙江鼎力 |
0.74% |
6.87 |
484.06 |
5.14% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.73% |
4.44 |
473.97 |
5.03% |
2.38 (53.60%) |
8 |
600570 |
恒生电子 |
0.72% |
8.23 |
471.19 |
5.00% |
7.34 (89.18%) |
9 |
000301 |
东方盛虹 |
0.70% |
16.26 |
457.23 |
4.85% |
新增 |
10 |
000661 |
长春高新 |
0.69% |
1.64 |
450.44 |
4.78% |
-0.25 (-15.24%) |
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 |
000001 |
平安银行 |
1.29% |
39.91 |
902.76 |
10.03% |
新增 |
2 |
002142 |
宁波银行 |
1.16% |
20.96 |
816.81 |
9.07% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.04% |
1.89 |
731.43 |
8.13% |
-0.24 (-12.70%) |
4 |
002648 |
卫星石化 |
0.98% |
17.60 |
689.67 |
7.66% |
-4.72 (-26.83%) |
5 |
000725 |
京东方A |
0.85% |
95.49 |
595.86 |
6.62% |
-74.12 (-77.62%) |
6 |
603833 |
欧派家居 |
0.76% |
3.76 |
533.57 |
5.93% |
-2.37 (-63.06%) |
7 |
300601 |
康泰生物 |
0.73% |
3.46 |
515.57 |
5.73% |
新增 |
8 |
300776 |
帝尔激光 |
0.64% |
3.02 |
451.07 |
5.01% |
新增 |
9 |
603338 |
浙江鼎力 |
0.57% |
6.87 |
402.97 |
4.48% |
-6.18 (-90.01%) |
10 |
601600 |
中国铝业 |
0.50% |
66.84 |
354.25 |
3.94% |
新增 |
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 |
000001 |
平安银行 |
1.29% |
39.91 |
902.76 |
10.03% |
新增 |
2 |
002142 |
宁波银行 |
1.16% |
20.96 |
816.81 |
9.07% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.04% |
1.89 |
731.43 |
8.13% |
-0.24 (-12.70%) |
4 |
002648 |
卫星石化 |
0.98% |
17.60 |
689.67 |
7.66% |
-4.72 (-26.83%) |
5 |
000725 |
京东方A |
0.85% |
95.49 |
595.86 |
6.62% |
-74.12 (-77.62%) |
6 |
603833 |
欧派家居 |
0.76% |
3.76 |
533.57 |
5.93% |
-2.37 (-63.06%) |
7 |
300601 |
康泰生物 |
0.73% |
3.46 |
515.57 |
5.73% |
新增 |
8 |
300776 |
帝尔激光 |
0.64% |
3.02 |
451.07 |
5.01% |
新增 |
9 |
603338 |
浙江鼎力 |
0.57% |
6.87 |
402.97 |
4.48% |
-6.18 (-90.01%) |
10 |
601600 |
中国铝业 |
0.50% |
66.84 |
354.25 |
3.94% |
新增 |
11 |
300415 |
伊之密 |
0.47% |
15.19 |
326.58 |
3.63% |
--- |
12 |
000333 |
美的集团 |
0.44% |
4.32 |
308.32 |
3.43% |
--- |
13 |
600036 |
招商银行 |
0.44% |
5.73 |
310.51 |
3.45% |
--- |
14 |
600028 |
中国石化 |
0.38% |
61.07 |
266.27 |
2.96% |
--- |
15 |
002493 |
荣盛石化 |
0.37% |
15.10 |
260.78 |
2.90% |
--- |
16 |
600309 |
万华化学 |
0.32% |
2.06 |
224.17 |
2.49% |
--- |
17 |
002078 |
太阳纸业 |
0.29% |
15.11 |
201.72 |
2.24% |
--- |
18 |
000807 |
云铝股份 |
0.27% |
16.20 |
192.78 |
2.14% |
--- |
19 |
000933 |
神火股份 |
0.26% |
19.64 |
185.60 |
2.06% |
--- |
20 |
601577 |
长沙银行 |
0.23% |
18.10 |
161.81 |
1.80% |
--- |
21 |
601318 |
中国平安 |
0.16% |
1.75 |
112.49 |
1.25% |
--- |
22 |
600346 |
恒力石化 |
0.12% |
3.26 |
85.54 |
0.95% |
--- |
23 |
600570 |
恒生电子 |
0.12% |
0.89 |
82.99 |
0.92% |
--- |
24 |
000932 |
华菱钢铁 |
0.10% |
10.22 |
67.45 |
0.75% |
--- |
25 |
600219 |
南山铝业 |
0.10% |
18.59 |
66.92 |
0.74% |
--- |
26 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.42% |
--- |
27 |
688136 |
科兴制药 |
0.03% |
0.50 |
18.47 |
0.21% |
--- |
28 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.05% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.11% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.05% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.09% |
--- |
32 |
603517 |
绝味食品 |
0.01% |
0.10 |
8.43 |
0.09% |
--- |
33 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.11% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
79 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
80 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
82 |
603218 |
日月股份 |
0.00% |
0.06 |
1.62 |
0.02% |
--- |
83 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
85 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
87 |
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 |
603338 |
浙江鼎力 |
1.59% |
13.05 |
1256.34 |
8.87% |
--- |
2 |
000725 |
京东方A |
1.34% |
169.61 |
1063.45 |
7.50% |
--- |
3 |
601318 |
中国平安 |
1.32% |
13.22 |
1040.41 |
7.34% |
--- |
4 |
000661 |
长春高新 |
1.22% |
2.13 |
964.31 |
6.80% |
--- |
5 |
603833 |
欧派家居 |
1.22% |
6.13 |
965.93 |
6.82% |
--- |
6 |
000333 |
美的集团 |
1.14% |
11.00 |
904.53 |
6.38% |
--- |
7 |
603218 |
日月股份 |
1.08% |
24.92 |
856.17 |
6.04% |
--- |
8 |
002648 |
卫星石化 |
1.06% |
22.32 |
840.79 |
5.93% |
--- |
9 |
002142 |
宁波银行 |
1.03% |
20.96 |
814.92 |
5.75% |
--- |
10 |
002078 |
太阳纸业 |
1.00% |
50.10 |
787.57 |
5.56% |
--- |
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 |
603338 |
浙江鼎力 |
1.59% |
13.05 |
1256.34 |
8.87% |
--- |
2 |
000725 |
京东方A |
1.34% |
169.61 |
1063.45 |
7.50% |
--- |
3 |
601318 |
中国平安 |
1.32% |
13.22 |
1040.41 |
7.34% |
--- |
4 |
000661 |
长春高新 |
1.22% |
2.13 |
964.31 |
6.80% |
--- |
5 |
603833 |
欧派家居 |
1.22% |
6.13 |
965.93 |
6.82% |
--- |
6 |
000333 |
美的集团 |
1.14% |
11.00 |
904.53 |
6.38% |
--- |
7 |
603218 |
日月股份 |
1.08% |
24.92 |
856.17 |
6.04% |
--- |
8 |
002648 |
卫星石化 |
1.06% |
22.32 |
840.79 |
5.93% |
--- |
9 |
002142 |
宁波银行 |
1.03% |
20.96 |
814.92 |
5.75% |
--- |
10 |
002078 |
太阳纸业 |
1.00% |
50.10 |
787.57 |
5.56% |
--- |
显示全部持仓明细>>