民生加银稳健配置6个月混合(FOF)
(011580)公募FOF
1.0542
0.23%+0.0024
单位净值 [2025-09-24]
- 最近一月:1.17%
- 最近一季:3.90%
- 最近半年:4.92%
- 今年以来:5.35%
- 最近一年:9.47%
- 最近两年:8.57%
- 最近三年:5.59%
- 成立以来:5.42%
- 成立日期:2021-02-25
- 基金经理:孔思伟
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:8.84亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银稳健配置6个月混合(FOF) |
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 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
15.28% |
0.00 (0.00%) |
2 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
16.74% |
0.00 (0.00%) |
3 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
6.37% |
0.00 (0.00%) |
4 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.81% |
新增 |
5 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
5.96% |
0.00 (0.00%) |
6 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.89% |
0.00 (新增) |
7 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
1.02% |
0.00 (新增) |
8 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
1.63% |
0.00 (新增) |
9 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
1.06% |
0.00 (新增) |
10 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
1.60% |
0.00 (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 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
15.28% |
0.00 (0.00%) |
2 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
16.74% |
0.00 (0.00%) |
3 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
6.37% |
0.00 (0.00%) |
4 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.81% |
新增 |
5 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
5.96% |
0.00 (0.00%) |
6 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.89% |
0.00 (新增) |
7 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
1.02% |
0.00 (新增) |
8 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
1.63% |
0.00 (新增) |
9 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
1.06% |
0.00 (新增) |
10 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
1.60% |
0.00 (新增) |
11 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
6.91% |
--- |
12 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.83% |
--- |
13 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
1.07% |
--- |
14 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.91% |
--- |
15 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
1.24% |
--- |
16 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
2.19% |
--- |
17 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
1.87% |
--- |
18 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
2.12% |
--- |
19 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
2.77% |
--- |
20 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
1.80% |
--- |
21 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.83% |
--- |
22 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
3.59% |
--- |
23 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
5.70% |
--- |
24 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
3.01% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
2.13% |
--- |
26 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
2.15% |
--- |
27 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
9.52% |
--- |
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 |
688052 |
纳芯微 |
0.09% |
0.61 |
176.40 |
68.29% |
0.00 (0.00%) |
2 |
688273 |
麦澜德 |
0.01% |
0.36 |
10.45 |
4.04% |
新增 |
3 |
301268 |
铭利达 |
0.00% |
0.06 |
2.90 |
1.12% |
0.00 (0.00%) |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.19 |
2.40% |
新增 |
5 |
301109 |
军信股份 |
0.00% |
0.18 |
2.83 |
1.10% |
0.00 (0.00%) |
6 |
301175 |
中科环保 |
0.00% |
0.64 |
3.11 |
1.20% |
-5.73 (-899.91%) |
7 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
3.13 |
1.21% |
-0.52 (-899.48%) |
8 |
301269 |
华大九天 |
0.00% |
0.12 |
8.52 |
3.30% |
新增 |
9 |
301308 |
江波龙 |
0.00% |
0.08 |
3.62 |
1.40% |
新增 |
10 |
301327 |
华宝新能 |
0.00% |
0.02 |
5.29 |
2.05% |
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 |
688052 |
纳芯微 |
0.09% |
0.61 |
176.40 |
68.29% |
0.00 (0.00%) |
2 |
688273 |
麦澜德 |
0.01% |
0.36 |
10.45 |
4.04% |
新增 |
3 |
301268 |
铭利达 |
0.00% |
0.06 |
2.90 |
1.12% |
0.00 (0.00%) |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.19 |
2.40% |
新增 |
5 |
301109 |
军信股份 |
0.00% |
0.18 |
2.83 |
1.10% |
0.00 (0.00%) |
6 |
301175 |
中科环保 |
0.00% |
0.64 |
3.11 |
1.20% |
-5.73 (-899.91%) |
7 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
3.13 |
1.21% |
-0.52 (-899.48%) |
8 |
301269 |
华大九天 |
0.00% |
0.12 |
8.52 |
3.30% |
新增 |
9 |
301308 |
江波龙 |
0.00% |
0.08 |
3.62 |
1.40% |
新增 |
10 |
301327 |
华宝新能 |
0.00% |
0.02 |
5.29 |
2.05% |
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 |
002594 |
比亚迪 |
1.15% |
8.00 |
2667.92 |
14.87% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
0.75% |
10.00 |
1730.30 |
9.64% |
5.00 (50.00%) |
3 |
600309 |
万华化学 |
0.75% |
18.00 |
1745.82 |
9.73% |
-1.99 (-11.06%) |
4 |
00981 |
中芯国际 |
0.54% |
80.00 |
1243.79 |
6.93% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.52% |
4.00 |
1212.32 |
6.76% |
-3.00 (-75.00%) |
6 |
002352 |
顺丰控股 |
0.48% |
20.00 |
1116.20 |
6.22% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.47% |
20.00 |
1092.00 |
6.08% |
-4.00 (-20.00%) |
8 |
300750 |
宁德时代 |
0.46% |
2.00 |
1068.00 |
5.95% |
-0.50 (-25.00%) |
9 |
02269 |
药明生物 |
0.29% |
11.00 |
675.43 |
3.76% |
新增 |
10 |
03690 |
美团-W |
0.27% |
3.80 |
631.10 |
3.52% |
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 |
002594 |
比亚迪 |
1.15% |
8.00 |
2667.92 |
14.87% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
0.75% |
10.00 |
1730.30 |
9.64% |
5.00 (50.00%) |
3 |
600309 |
万华化学 |
0.75% |
18.00 |
1745.82 |
9.73% |
-1.99 (-11.06%) |
4 |
00981 |
中芯国际 |
0.54% |
80.00 |
1243.79 |
6.93% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.52% |
4.00 |
1212.32 |
6.76% |
-3.00 (-75.00%) |
6 |
002352 |
顺丰控股 |
0.48% |
20.00 |
1116.20 |
6.22% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.47% |
20.00 |
1092.00 |
6.08% |
-4.00 (-20.00%) |
8 |
300750 |
宁德时代 |
0.46% |
2.00 |
1068.00 |
5.95% |
-0.50 (-25.00%) |
9 |
02269 |
药明生物 |
0.29% |
11.00 |
675.43 |
3.76% |
新增 |
10 |
03690 |
美团-W |
0.27% |
3.80 |
631.10 |
3.52% |
新增 |
11 |
002405 |
四维图新 |
0.26% |
40.00 |
602.80 |
3.36% |
--- |
12 |
002326 |
永太科技 |
0.24% |
17.00 |
559.81 |
3.12% |
--- |
13 |
00696 |
中国民航信息网络 |
0.17% |
30.00 |
390.99 |
2.18% |
--- |
14 |
601669 |
中国电建 |
0.17% |
50.00 |
393.50 |
2.19% |
--- |
15 |
601899 |
紫金矿业 |
0.16% |
40.00 |
373.20 |
2.08% |
--- |
16 |
01810 |
小米集团-W |
0.15% |
30.00 |
349.94 |
1.95% |
--- |
17 |
600905 |
三峡能源 |
0.14% |
50.00 |
314.50 |
1.75% |
--- |
18 |
002601 |
龙佰集团 |
0.13% |
15.00 |
300.75 |
1.68% |
--- |
19 |
600089 |
特变电工 |
0.12% |
10.00 |
273.90 |
1.53% |
--- |
20 |
603690 |
至纯科技 |
0.12% |
7.00 |
282.10 |
1.57% |
--- |
21 |
688052 |
纳芯微 |
0.09% |
0.61 |
213.64 |
1.19% |
--- |
22 |
300401 |
花园生物 |
0.07% |
10.00 |
173.40 |
0.97% |
--- |
23 |
688167 |
炬光科技 |
0.06% |
1.00 |
148.75 |
0.83% |
--- |
24 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.60% |
--- |
25 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.31 |
0.25% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.11% |
--- |
27 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.14% |
--- |
28 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.12% |
--- |
29 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.15% |
--- |
30 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.08% |
--- |
31 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.18% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.06% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
47 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
48 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
50 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.04% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.04% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.04% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
68 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.02% |
--- |
69 |
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 |
00700 |
腾讯控股 |
0.85% |
7.00 |
2124.36 |
10.32% |
新增 |
2 |
002594 |
比亚迪 |
0.74% |
8.00 |
1838.40 |
8.93% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.65% |
19.99 |
1617.09 |
7.85% |
7.99 (39.97%) |
4 |
300750 |
宁德时代 |
0.51% |
2.50 |
1280.75 |
6.22% |
-0.10 (-4.00%) |
5 |
600845 |
宝信软件 |
0.47% |
24.00 |
1170.00 |
5.68% |
-2.00 (-8.33%) |
6 |
00981 |
中芯国际 |
0.45% |
80.00 |
1112.06 |
5.40% |
新增 |
7 |
603501 |
韦尔股份 |
0.39% |
5.00 |
967.00 |
4.70% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.37% |
20.00 |
914.00 |
4.44% |
5.00 (25.00%) |
9 |
601899 |
紫金矿业 |
0.36% |
80.00 |
907.20 |
4.41% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.33% |
35.00 |
809.55 |
3.93% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
0.85% |
7.00 |
2124.36 |
10.32% |
新增 |
2 |
002594 |
比亚迪 |
0.74% |
8.00 |
1838.40 |
8.93% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.65% |
19.99 |
1617.09 |
7.85% |
7.99 (39.97%) |
4 |
300750 |
宁德时代 |
0.51% |
2.50 |
1280.75 |
6.22% |
-0.10 (-4.00%) |
5 |
600845 |
宝信软件 |
0.47% |
24.00 |
1170.00 |
5.68% |
-2.00 (-8.33%) |
6 |
00981 |
中芯国际 |
0.45% |
80.00 |
1112.06 |
5.40% |
新增 |
7 |
603501 |
韦尔股份 |
0.39% |
5.00 |
967.00 |
4.70% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.37% |
20.00 |
914.00 |
4.44% |
5.00 (25.00%) |
9 |
601899 |
紫金矿业 |
0.36% |
80.00 |
907.20 |
4.41% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.33% |
35.00 |
809.55 |
3.93% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
0.69% |
8.00 |
2144.96 |
8.27% |
0.05 (0.62%) |
2 |
600845 |
宝信软件 |
0.51% |
26.00 |
1581.58 |
6.10% |
-3.24 (-12.46%) |
3 |
603501 |
韦尔股份 |
0.50% |
5.00 |
1553.85 |
5.99% |
-0.45 (-9.00%) |
4 |
300750 |
宁德时代 |
0.49% |
2.60 |
1528.80 |
5.89% |
-0.09 (-3.46%) |
5 |
600309 |
万华化学 |
0.39% |
12.00 |
1212.00 |
4.67% |
1.50 (12.50%) |
6 |
002460 |
赣锋锂业 |
0.37% |
8.00 |
1142.80 |
4.40% |
1.20 (15.00%) |
7 |
002352 |
顺丰控股 |
0.33% |
15.00 |
1033.80 |
3.98% |
新增 |
8 |
002601 |
龙佰集团 |
0.32% |
35.00 |
1000.65 |
3.86% |
新增 |
9 |
600486 |
扬农化工 |
0.25% |
6.00 |
787.20 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
0.25% |
80.00 |
776.00 |
2.99% |
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 |
002594 |
比亚迪 |
0.69% |
8.00 |
2144.96 |
8.27% |
0.05 (0.62%) |
2 |
600845 |
宝信软件 |
0.51% |
26.00 |
1581.58 |
6.10% |
-3.24 (-12.46%) |
3 |
603501 |
韦尔股份 |
0.50% |
5.00 |
1553.85 |
5.99% |
-0.45 (-9.00%) |
4 |
300750 |
宁德时代 |
0.49% |
2.60 |
1528.80 |
5.89% |
-0.09 (-3.46%) |
5 |
600309 |
万华化学 |
0.39% |
12.00 |
1212.00 |
4.67% |
1.50 (12.50%) |
6 |
002460 |
赣锋锂业 |
0.37% |
8.00 |
1142.80 |
4.40% |
1.20 (15.00%) |
7 |
002352 |
顺丰控股 |
0.33% |
15.00 |
1033.80 |
3.98% |
新增 |
8 |
002601 |
龙佰集团 |
0.32% |
35.00 |
1000.65 |
3.86% |
新增 |
9 |
600486 |
扬农化工 |
0.25% |
6.00 |
787.20 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
0.25% |
80.00 |
776.00 |
2.99% |
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 |
00700 |
腾讯控股 |
0.70% |
7.00 |
2690.62 |
8.20% |
3.00 (42.86%) |
2 |
002594 |
比亚迪 |
0.52% |
7.95 |
1983.60 |
6.04% |
-1.05 (-13.21%) |
3 |
600845 |
宝信软件 |
0.50% |
29.24 |
1929.84 |
5.88% |
-9.76 (-33.38%) |
4 |
03690 |
美团-W |
0.48% |
9.00 |
1848.89 |
5.63% |
3.00 (33.33%) |
5 |
00981 |
中芯国际 |
0.38% |
80.00 |
1469.52 |
4.48% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.37% |
2.69 |
1414.21 |
4.31% |
-0.31 (-11.52%) |
7 |
603501 |
韦尔股份 |
0.34% |
5.45 |
1322.20 |
4.03% |
0.45 (8.26%) |
8 |
002460 |
赣锋锂业 |
0.29% |
6.80 |
1107.99 |
3.37% |
-3.20 (-47.06%) |
9 |
601888 |
中国中免 |
0.29% |
4.29 |
1115.40 |
3.40% |
-2.71 (-63.17%) |
10 |
600309 |
万华化学 |
0.29% |
10.50 |
1120.88 |
3.41% |
-4.50 (-42.86%) |
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 |
00700 |
腾讯控股 |
0.70% |
7.00 |
2690.62 |
8.20% |
3.00 (42.86%) |
2 |
002594 |
比亚迪 |
0.52% |
7.95 |
1983.60 |
6.04% |
-1.05 (-13.21%) |
3 |
600845 |
宝信软件 |
0.50% |
29.24 |
1929.84 |
5.88% |
-9.76 (-33.38%) |
4 |
03690 |
美团-W |
0.48% |
9.00 |
1848.89 |
5.63% |
3.00 (33.33%) |
5 |
00981 |
中芯国际 |
0.38% |
80.00 |
1469.52 |
4.48% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.37% |
2.69 |
1414.21 |
4.31% |
-0.31 (-11.52%) |
7 |
603501 |
韦尔股份 |
0.34% |
5.45 |
1322.20 |
4.03% |
0.45 (8.26%) |
8 |
002460 |
赣锋锂业 |
0.29% |
6.80 |
1107.99 |
3.37% |
-3.20 (-47.06%) |
9 |
601888 |
中国中免 |
0.29% |
4.29 |
1115.40 |
3.40% |
-2.71 (-63.17%) |
10 |
600309 |
万华化学 |
0.29% |
10.50 |
1120.88 |
3.41% |
-4.50 (-42.86%) |
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 |
002594 |
比亚迪 |
0.44% |
9.00 |
2259.00 |
3.99% |
--- |
2 |
601888 |
中国中免 |
0.41% |
7.00 |
2100.70 |
3.71% |
--- |
3 |
002352 |
顺丰控股 |
0.40% |
30.00 |
2031.00 |
3.59% |
--- |
4 |
00175 |
吉利汽车 |
0.40% |
100.00 |
2034.44 |
3.60% |
--- |
5 |
600845 |
宝信软件 |
0.39% |
39.00 |
1985.17 |
3.51% |
--- |
6 |
688111 |
金山办公 |
0.39% |
5.00 |
1974.00 |
3.49% |
--- |
7 |
00700 |
腾讯控股 |
0.38% |
4.00 |
1943.74 |
3.43% |
--- |
8 |
000725 |
京东方A |
0.37% |
300.00 |
1872.00 |
3.31% |
--- |
9 |
600486 |
扬农化工 |
0.33% |
15.00 |
1676.55 |
2.96% |
--- |
10 |
600309 |
万华化学 |
0.32% |
15.00 |
1632.30 |
2.88% |
--- |
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 |
002594 |
比亚迪 |
0.44% |
9.00 |
2259.00 |
3.99% |
--- |
2 |
601888 |
中国中免 |
0.41% |
7.00 |
2100.70 |
3.71% |
--- |
3 |
002352 |
顺丰控股 |
0.40% |
30.00 |
2031.00 |
3.59% |
--- |
4 |
00175 |
吉利汽车 |
0.40% |
100.00 |
2034.44 |
3.60% |
--- |
5 |
600845 |
宝信软件 |
0.39% |
39.00 |
1985.17 |
3.51% |
--- |
6 |
688111 |
金山办公 |
0.39% |
5.00 |
1974.00 |
3.49% |
--- |
7 |
00700 |
腾讯控股 |
0.38% |
4.00 |
1943.74 |
3.43% |
--- |
8 |
000725 |
京东方A |
0.37% |
300.00 |
1872.00 |
3.31% |
--- |
9 |
600486 |
扬农化工 |
0.33% |
15.00 |
1676.55 |
2.96% |
--- |
10 |
600309 |
万华化学 |
0.32% |
15.00 |
1632.30 |
2.88% |
--- |
11 |
603501 |
韦尔股份 |
0.32% |
5.00 |
1610.00 |
2.85% |
--- |
12 |
03690 |
美团-W |
0.31% |
6.00 |
1599.59 |
2.83% |
--- |
13 |
300750 |
宁德时代 |
0.31% |
3.00 |
1604.40 |
2.84% |
--- |
14 |
00981 |
中芯国际 |
0.31% |
80.00 |
1590.94 |
2.81% |
--- |
15 |
002601 |
龙佰集团 |
0.31% |
45.00 |
1556.10 |
2.75% |
--- |
16 |
603338 |
浙江鼎力 |
0.29% |
25.00 |
1467.25 |
2.59% |
--- |
17 |
600031 |
三一重工 |
0.29% |
50.00 |
1453.50 |
2.57% |
--- |
18 |
601899 |
紫金矿业 |
0.29% |
150.00 |
1453.50 |
2.57% |
--- |
19 |
600456 |
宝钛股份 |
0.29% |
35.00 |
1501.50 |
2.65% |
--- |
20 |
002475 |
立讯精密 |
0.27% |
30.00 |
1380.21 |
2.44% |
--- |
21 |
01810 |
小米集团-W |
0.26% |
60.00 |
1347.97 |
2.38% |
--- |
22 |
600176 |
中国巨石 |
0.24% |
80.01 |
1240.96 |
2.19% |
--- |
23 |
002460 |
赣锋锂业 |
0.24% |
10.00 |
1210.90 |
2.14% |
--- |
24 |
601012 |
隆基股份 |
0.24% |
14.00 |
1243.76 |
2.20% |
--- |
25 |
000858 |
五粮液 |
0.23% |
4.00 |
1191.56 |
2.11% |
--- |
26 |
600352 |
浙江龙盛 |
0.22% |
79.99 |
1099.12 |
1.94% |
--- |
27 |
600570 |
恒生电子 |
0.18% |
10.00 |
932.85 |
1.65% |
--- |
28 |
002110 |
三钢闽光 |
0.17% |
130.00 |
876.20 |
1.55% |
--- |
29 |
600276 |
恒瑞医药 |
0.16% |
12.00 |
815.64 |
1.44% |
--- |
30 |
600409 |
三友化工 |
0.16% |
80.00 |
808.80 |
1.43% |
--- |
31 |
603690 |
至纯科技 |
0.16% |
20.00 |
808.20 |
1.43% |
--- |
32 |
00941 |
中国移动 |
0.16% |
20.00 |
807.95 |
1.43% |
--- |
33 |
000661 |
长春高新 |
0.15% |
2.00 |
774.00 |
1.37% |
--- |
34 |
01999 |
敏华控股 |
0.15% |
50.00 |
776.33 |
1.37% |
--- |
35 |
300601 |
康泰生物 |
0.15% |
5.00 |
745.00 |
1.32% |
--- |
36 |
01918 |
融创中国 |
0.13% |
30.00 |
665.25 |
1.18% |
--- |
37 |
300776 |
帝尔激光 |
0.12% |
4.00 |
597.44 |
1.06% |
--- |
38 |
603298 |
杭叉集团 |
0.11% |
30.00 |
544.20 |
0.96% |
--- |
39 |
300073 |
当升科技 |
0.11% |
10.00 |
561.90 |
0.99% |
--- |
40 |
002648 |
卫星石化 |
0.11% |
14.00 |
548.66 |
0.97% |
--- |
41 |
06098 |
碧桂园服务 |
0.08% |
6.00 |
418.87 |
0.74% |
--- |
42 |
603520 |
司太立 |
0.08% |
7.00 |
431.55 |
0.76% |
--- |
43 |
300432 |
富临精工 |
0.08% |
30.00 |
417.00 |
0.74% |
--- |
44 |
000157 |
中联重科 |
0.07% |
40.00 |
369.60 |
0.65% |
--- |
45 |
000729 |
燕京啤酒 |
0.07% |
50.00 |
362.00 |
0.64% |
--- |
46 |
603590 |
康辰药业 |
0.07% |
9.99 |
368.58 |
0.65% |
--- |
47 |
002701 |
奥瑞金 |
0.06% |
60.00 |
308.40 |
0.55% |
--- |
48 |
002013 |
中航机电 |
0.06% |
30.00 |
302.10 |
0.53% |
--- |
49 |
002683 |
宏大爆破 |
0.05% |
10.00 |
277.70 |
0.49% |
--- |
50 |
603987 |
康德莱 |
0.05% |
10.00 |
260.00 |
0.46% |
--- |
51 |
688575 |
亚辉龙 |
0.04% |
5.00 |
222.00 |
0.39% |
--- |
52 |
03606 |
福耀玻璃 |
0.04% |
5.00 |
227.57 |
0.40% |
--- |
53 |
600019 |
宝钢股份 |
0.04% |
25.00 |
191.00 |
0.34% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
59 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.02% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.02% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
66 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.03% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>