0.8256
-0.05%-0.0004
单位净值 [2024-05-16]
- 最近一月:1.60%
- 最近一季:1.35%
- 最近半年:-5.68%
- 今年以来:-3.93%
- 最近一年:-11.49%
- 最近两年:-14.82%
- 最近三年:-17.52%
- 成立以来:-17.44%
- 成立日期:2021-05-06
- 基金经理:王玉玺 蒲延杰
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:
- 管理公司:中银证券
实时情况
|
中银证券盈瑞混合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 |
002821 |
凯莱英 |
2.40% |
1.26 |
146.29 |
9.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.69% |
2.44 |
102.97 |
6.75% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
1.62% |
3.94 |
99.09 |
6.50% |
0.00 (0.00%) |
4 |
688800 |
瑞可达 |
1.62% |
2.47 |
99.20 |
6.50% |
0.00 (0.00%) |
5 |
300748 |
金力永磁 |
1.55% |
4.69 |
94.79 |
6.22% |
1.76 (37.50%) |
6 |
688518 |
联赢激光 |
1.35% |
4.02 |
82.42 |
5.40% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
1.32% |
2.83 |
80.63 |
5.29% |
0.00 (0.00%) |
8 |
688621 |
阳光诺和 |
1.21% |
1.06 |
73.84 |
4.84% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
1.15% |
7.92 |
70.16 |
4.60% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
1.08% |
0.78 |
65.78 |
4.31% |
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 |
002821 |
凯莱英 |
2.40% |
1.26 |
146.29 |
9.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.69% |
2.44 |
102.97 |
6.75% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
1.62% |
3.94 |
99.09 |
6.50% |
0.00 (0.00%) |
4 |
688800 |
瑞可达 |
1.62% |
2.47 |
99.20 |
6.50% |
0.00 (0.00%) |
5 |
300748 |
金力永磁 |
1.55% |
4.69 |
94.79 |
6.22% |
1.76 (37.50%) |
6 |
688518 |
联赢激光 |
1.35% |
4.02 |
82.42 |
5.40% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
1.32% |
2.83 |
80.63 |
5.29% |
0.00 (0.00%) |
8 |
688621 |
阳光诺和 |
1.21% |
1.06 |
73.84 |
4.84% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
1.15% |
7.92 |
70.16 |
4.60% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
1.08% |
0.78 |
65.78 |
4.31% |
0.00 (0.00%) |
11 |
688063 |
派能科技 |
1.01% |
0.58 |
61.38 |
4.02% |
--- |
12 |
002459 |
晶澳科技 |
0.96% |
2.84 |
58.93 |
3.86% |
--- |
13 |
300763 |
锦浪科技 |
0.84% |
0.73 |
51.03 |
3.35% |
--- |
14 |
688196 |
卓越新能 |
0.81% |
1.48 |
49.57 |
3.25% |
--- |
15 |
601012 |
隆基绿能 |
0.75% |
2.01 |
45.98 |
3.01% |
--- |
16 |
603290 |
斯达半导 |
0.74% |
0.25 |
45.25 |
2.97% |
--- |
17 |
688122 |
西部超导 |
0.69% |
0.79 |
42.09 |
2.76% |
--- |
18 |
300750 |
宁德时代 |
0.67% |
0.25 |
41.14 |
2.70% |
--- |
19 |
300438 |
鹏辉能源 |
0.58% |
1.25 |
35.36 |
2.32% |
--- |
20 |
603259 |
药明康德 |
0.58% |
0.49 |
35.65 |
2.34% |
--- |
21 |
603456 |
九洲药业 |
0.56% |
1.40 |
33.89 |
2.22% |
--- |
22 |
301193 |
家联科技 |
0.51% |
1.82 |
30.97 |
2.03% |
--- |
23 |
688472 |
阿特斯 |
0.50% |
2.41 |
30.47 |
2.00% |
--- |
24 |
688390 |
固德威 |
0.43% |
0.20 |
26.01 |
1.71% |
--- |
25 |
688707 |
振华新材 |
0.36% |
1.09 |
22.28 |
1.46% |
--- |
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 |
688800 |
瑞可达 |
2.07% |
2.47 |
153.45 |
7.52% |
1.89 (76.47%) |
2 |
002821 |
凯莱英 |
2.00% |
1.26 |
148.50 |
7.28% |
0.60 (47.62%) |
3 |
300014 |
亿纬锂能 |
1.99% |
2.44 |
147.62 |
7.24% |
1.00 (40.98%) |
4 |
688599 |
天合光能 |
1.62% |
2.83 |
120.42 |
5.90% |
1.03 (36.31%) |
5 |
002459 |
晶澳科技 |
1.60% |
2.84 |
118.59 |
5.81% |
新增 |
6 |
605117 |
德业股份 |
1.58% |
0.78 |
117.25 |
5.75% |
0.65 (83.42%) |
7 |
300363 |
博腾股份 |
1.57% |
3.94 |
116.58 |
5.72% |
1.96 (49.75%) |
8 |
688063 |
派能科技 |
1.55% |
0.58 |
114.81 |
5.63% |
0.37 (64.41%) |
9 |
688518 |
联赢激光 |
1.51% |
4.02 |
112.12 |
5.50% |
新增 |
10 |
688223 |
晶科能源 |
1.50% |
7.92 |
111.34 |
5.46% |
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 |
688800 |
瑞可达 |
2.07% |
2.47 |
153.45 |
7.52% |
1.89 (76.47%) |
2 |
002821 |
凯莱英 |
2.00% |
1.26 |
148.50 |
7.28% |
0.60 (47.62%) |
3 |
300014 |
亿纬锂能 |
1.99% |
2.44 |
147.62 |
7.24% |
1.00 (40.98%) |
4 |
688599 |
天合光能 |
1.62% |
2.83 |
120.42 |
5.90% |
1.03 (36.31%) |
5 |
002459 |
晶澳科技 |
1.60% |
2.84 |
118.59 |
5.81% |
新增 |
6 |
605117 |
德业股份 |
1.58% |
0.78 |
117.25 |
5.75% |
0.65 (83.42%) |
7 |
300363 |
博腾股份 |
1.57% |
3.94 |
116.58 |
5.72% |
1.96 (49.75%) |
8 |
688063 |
派能科技 |
1.55% |
0.58 |
114.81 |
5.63% |
0.37 (64.41%) |
9 |
688518 |
联赢激光 |
1.51% |
4.02 |
112.12 |
5.50% |
新增 |
10 |
688223 |
晶科能源 |
1.50% |
7.92 |
111.34 |
5.46% |
新增 |
11 |
300748 |
金力永磁 |
1.18% |
2.93 |
87.67 |
4.30% |
--- |
12 |
300763 |
锦浪科技 |
1.02% |
0.73 |
75.99 |
3.73% |
--- |
13 |
688196 |
卓越新能 |
0.92% |
1.48 |
68.29 |
3.35% |
--- |
14 |
688621 |
阳光诺和 |
0.84% |
1.06 |
62.27 |
3.05% |
--- |
15 |
300438 |
鹏辉能源 |
0.81% |
1.25 |
60.05 |
2.94% |
--- |
16 |
300750 |
宁德时代 |
0.78% |
0.25 |
57.66 |
2.83% |
--- |
17 |
601012 |
隆基绿能 |
0.78% |
2.01 |
57.57 |
2.82% |
--- |
18 |
603290 |
斯达半导 |
0.73% |
0.25 |
53.80 |
2.64% |
--- |
19 |
688472 |
阿特斯 |
0.60% |
2.41 |
44.29 |
2.17% |
--- |
20 |
688122 |
西部超导 |
0.59% |
0.79 |
44.07 |
2.16% |
--- |
21 |
603456 |
九洲药业 |
0.52% |
1.40 |
38.33 |
1.88% |
--- |
22 |
688390 |
固德威 |
0.45% |
0.20 |
33.24 |
1.63% |
--- |
23 |
688707 |
振华新材 |
0.45% |
1.09 |
33.46 |
1.64% |
--- |
24 |
301193 |
家联科技 |
0.43% |
1.82 |
31.97 |
1.57% |
--- |
25 |
603259 |
药明康德 |
0.41% |
0.49 |
30.53 |
1.50% |
--- |
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 |
300014 |
亿纬锂能 |
1.43% |
1.44 |
126.58 |
5.06% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.37% |
3.15 |
121.53 |
4.86% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.34% |
1.06 |
118.51 |
4.74% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.34% |
2.81 |
118.67 |
4.74% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
1.30% |
1.80 |
114.77 |
4.59% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
1.10% |
0.66 |
97.68 |
3.90% |
新增 |
7 |
300438 |
鹏辉能源 |
1.10% |
1.25 |
97.49 |
3.90% |
新增 |
8 |
300363 |
博腾股份 |
0.91% |
1.98 |
80.88 |
3.23% |
新增 |
9 |
688621 |
阳光诺和 |
0.88% |
0.76 |
77.43 |
3.09% |
新增 |
10 |
688063 |
派能科技 |
0.74% |
0.21 |
65.06 |
2.60% |
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 |
300014 |
亿纬锂能 |
1.43% |
1.44 |
126.58 |
5.06% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.37% |
3.15 |
121.53 |
4.86% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.34% |
1.06 |
118.51 |
4.74% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.34% |
2.81 |
118.67 |
4.74% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
1.30% |
1.80 |
114.77 |
4.59% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
1.10% |
0.66 |
97.68 |
3.90% |
新增 |
7 |
300438 |
鹏辉能源 |
1.10% |
1.25 |
97.49 |
3.90% |
新增 |
8 |
300363 |
博腾股份 |
0.91% |
1.98 |
80.88 |
3.23% |
新增 |
9 |
688621 |
阳光诺和 |
0.88% |
0.76 |
77.43 |
3.09% |
新增 |
10 |
688063 |
派能科技 |
0.74% |
0.21 |
65.06 |
2.60% |
新增 |
11 |
688800 |
瑞可达 |
0.70% |
0.58 |
61.98 |
2.48% |
--- |
12 |
300748 |
金力永磁 |
0.69% |
2.07 |
60.57 |
2.42% |
--- |
13 |
002180 |
纳思达 |
0.68% |
1.15 |
59.67 |
2.39% |
--- |
14 |
603290 |
斯达半导 |
0.67% |
0.18 |
59.27 |
2.37% |
--- |
15 |
603456 |
九洲药业 |
0.67% |
1.40 |
59.40 |
2.37% |
--- |
16 |
688301 |
奕瑞科技 |
0.66% |
0.13 |
58.56 |
2.34% |
--- |
17 |
002472 |
双环传动 |
0.64% |
2.24 |
57.01 |
2.28% |
--- |
18 |
300763 |
锦浪科技 |
0.63% |
0.31 |
55.82 |
2.23% |
--- |
19 |
300750 |
宁德时代 |
0.62% |
0.14 |
55.08 |
2.20% |
--- |
20 |
688777 |
中控技术 |
0.56% |
0.55 |
49.93 |
2.00% |
--- |
21 |
002709 |
天赐材料 |
0.53% |
1.06 |
46.49 |
1.86% |
--- |
22 |
688082 |
盛美上海 |
0.53% |
0.59 |
46.94 |
1.88% |
--- |
23 |
603127 |
昭衍新药 |
0.52% |
0.78 |
45.56 |
1.82% |
--- |
24 |
603078 |
江化微 |
0.50% |
2.17 |
44.51 |
1.78% |
--- |
25 |
605117 |
德业股份 |
0.49% |
0.13 |
43.06 |
1.72% |
--- |
26 |
300502 |
新易盛 |
0.48% |
1.79 |
42.51 |
1.70% |
--- |
27 |
300666 |
江丰电子 |
0.48% |
0.61 |
42.21 |
1.69% |
--- |
28 |
688120 |
华海清科 |
0.46% |
0.18 |
40.26 |
1.61% |
--- |
29 |
301193 |
家联科技 |
0.43% |
1.14 |
37.75 |
1.51% |
--- |
30 |
688516 |
奥特维 |
0.43% |
0.19 |
38.03 |
1.52% |
--- |
31 |
688639 |
华恒生物 |
0.43% |
0.24 |
37.82 |
1.51% |
--- |
32 |
600481 |
双良节能 |
0.39% |
2.66 |
34.42 |
1.38% |
--- |
33 |
603317 |
天味食品 |
0.39% |
1.24 |
34.08 |
1.36% |
--- |
34 |
688196 |
卓越新能 |
0.39% |
0.60 |
34.86 |
1.39% |
--- |
35 |
600765 |
中航重机 |
0.37% |
1.05 |
32.64 |
1.30% |
--- |
36 |
688690 |
纳微科技 |
0.36% |
0.61 |
31.47 |
1.26% |
--- |
37 |
688707 |
振华新材 |
0.36% |
0.70 |
31.68 |
1.27% |
--- |
38 |
300861 |
美畅股份 |
0.34% |
0.61 |
29.99 |
1.20% |
--- |
39 |
603236 |
移远通信 |
0.32% |
0.28 |
28.23 |
1.13% |
--- |
40 |
300450 |
先导智能 |
0.31% |
0.67 |
26.97 |
1.08% |
--- |
41 |
300073 |
当升科技 |
0.29% |
0.46 |
25.94 |
1.04% |
--- |
42 |
688556 |
高测股份 |
0.29% |
0.34 |
25.24 |
1.01% |
--- |
43 |
002166 |
莱茵生物 |
0.28% |
2.64 |
25.08 |
1.00% |
--- |
44 |
603529 |
爱玛科技 |
0.23% |
0.45 |
20.64 |
0.83% |
--- |
45 |
688122 |
西部超导 |
0.19% |
0.18 |
16.62 |
0.66% |
--- |
46 |
300316 |
晶盛机电 |
0.14% |
0.20 |
12.71 |
0.51% |
--- |
47 |
301071 |
力量钻石 |
0.12% |
0.09 |
10.72 |
0.43% |
--- |
48 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.33% |
--- |
49 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.27% |
--- |
50 |
002371 |
北方华创 |
0.05% |
0.02 |
4.51 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
1.63% |
0.08 |
149.80 |
6.64% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
1.63% |
8.20 |
149.14 |
6.61% |
0.00 (0.00%) |
3 |
688348 |
昱能科技 |
1.62% |
0.24 |
148.99 |
6.60% |
-0.12 (-51.37%) |
4 |
600438 |
通威股份 |
1.61% |
3.15 |
147.92 |
6.55% |
1.00 (31.75%) |
5 |
601012 |
隆基绿能 |
1.47% |
2.81 |
134.53 |
5.96% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.39% |
1.48 |
127.92 |
5.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.36% |
0.63 |
124.90 |
5.53% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.33% |
1.44 |
121.82 |
5.40% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.28% |
1.06 |
117.26 |
5.19% |
-0.85 (-80.19%) |
10 |
688599 |
天合光能 |
1.26% |
1.80 |
115.40 |
5.11% |
-0.82 (-45.82%) |
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 |
600519 |
贵州茅台 |
1.63% |
0.08 |
149.80 |
6.64% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
1.63% |
8.20 |
149.14 |
6.61% |
0.00 (0.00%) |
3 |
688348 |
昱能科技 |
1.62% |
0.24 |
148.99 |
6.60% |
-0.12 (-51.37%) |
4 |
600438 |
通威股份 |
1.61% |
3.15 |
147.92 |
6.55% |
1.00 (31.75%) |
5 |
601012 |
隆基绿能 |
1.47% |
2.81 |
134.53 |
5.96% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.39% |
1.48 |
127.92 |
5.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.36% |
0.63 |
124.90 |
5.53% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.33% |
1.44 |
121.82 |
5.40% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.28% |
1.06 |
117.26 |
5.19% |
-0.85 (-80.19%) |
10 |
688599 |
天合光能 |
1.26% |
1.80 |
115.40 |
5.11% |
-0.82 (-45.82%) |
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 |
000858 |
五粮液 |
1.72% |
0.97 |
195.87 |
6.79% |
0.28 (28.87%) |
2 |
300274 |
阳光电源 |
1.65% |
1.91 |
187.66 |
6.51% |
0.72 (37.70%) |
3 |
601012 |
隆基绿能 |
1.65% |
2.81 |
187.10 |
6.49% |
新增 |
4 |
688348 |
昱能科技 |
1.57% |
0.37 |
178.46 |
6.19% |
新增 |
5 |
688599 |
天合光能 |
1.51% |
2.62 |
171.27 |
5.94% |
新增 |
6 |
300122 |
智飞生物 |
1.44% |
1.48 |
164.29 |
5.70% |
新增 |
7 |
600519 |
贵州茅台 |
1.44% |
0.08 |
163.60 |
5.67% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
1.42% |
0.56 |
161.84 |
5.61% |
0.22 (39.29%) |
9 |
300750 |
宁德时代 |
1.31% |
0.28 |
149.52 |
5.19% |
新增 |
10 |
300769 |
德方纳米 |
1.29% |
0.36 |
147.12 |
5.10% |
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 |
000858 |
五粮液 |
1.72% |
0.97 |
195.87 |
6.79% |
0.28 (28.87%) |
2 |
300274 |
阳光电源 |
1.65% |
1.91 |
187.66 |
6.51% |
0.72 (37.70%) |
3 |
601012 |
隆基绿能 |
1.65% |
2.81 |
187.10 |
6.49% |
新增 |
4 |
688348 |
昱能科技 |
1.57% |
0.37 |
178.46 |
6.19% |
新增 |
5 |
688599 |
天合光能 |
1.51% |
2.62 |
171.27 |
5.94% |
新增 |
6 |
300122 |
智飞生物 |
1.44% |
1.48 |
164.29 |
5.70% |
新增 |
7 |
600519 |
贵州茅台 |
1.44% |
0.08 |
163.60 |
5.67% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
1.42% |
0.56 |
161.84 |
5.61% |
0.22 (39.29%) |
9 |
300750 |
宁德时代 |
1.31% |
0.28 |
149.52 |
5.19% |
新增 |
10 |
300769 |
德方纳米 |
1.29% |
0.36 |
147.12 |
5.10% |
新增 |
11 |
601888 |
中国中免 |
1.29% |
0.63 |
146.75 |
5.09% |
--- |
12 |
300014 |
亿纬锂能 |
1.23% |
1.44 |
140.40 |
4.87% |
--- |
13 |
002241 |
歌尔股份 |
1.21% |
4.11 |
138.10 |
4.79% |
--- |
14 |
002906 |
华阳集团 |
1.19% |
2.98 |
135.02 |
4.68% |
--- |
15 |
600933 |
爱柯迪 |
1.18% |
8.20 |
134.37 |
4.66% |
--- |
16 |
600438 |
通威股份 |
1.13% |
2.15 |
128.70 |
4.46% |
--- |
17 |
601966 |
玲珑轮胎 |
1.13% |
5.06 |
128.37 |
4.45% |
--- |
18 |
688357 |
建龙微纳 |
1.06% |
1.07 |
120.37 |
4.17% |
--- |
19 |
002709 |
天赐材料 |
0.92% |
1.68 |
104.26 |
3.62% |
--- |
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 |
600519 |
贵州茅台 |
1.15% |
0.08 |
137.52 |
9.13% |
-0.13 (-162.50%) |
2 |
000498 |
山东路桥 |
1.08% |
15.18 |
129.64 |
8.60% |
新增 |
3 |
300274 |
阳光电源 |
1.07% |
1.19 |
127.64 |
8.47% |
-0.77 (-64.71%) |
4 |
002821 |
凯莱英 |
1.04% |
0.34 |
124.78 |
8.28% |
新增 |
5 |
601186 |
中国铁建 |
0.98% |
15.29 |
117.12 |
7.77% |
新增 |
6 |
300014 |
亿纬锂能 |
0.95% |
1.41 |
113.74 |
7.55% |
新增 |
7 |
000858 |
五粮液 |
0.89% |
0.69 |
106.99 |
7.10% |
新增 |
8 |
601888 |
中国中免 |
0.87% |
0.63 |
103.55 |
6.87% |
-0.68 (-107.94%) |
9 |
300413 |
芒果超媒 |
0.81% |
3.10 |
96.60 |
6.41% |
新增 |
10 |
300057 |
万顺新材 |
0.76% |
11.29 |
90.43 |
6.00% |
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 |
600519 |
贵州茅台 |
1.15% |
0.08 |
137.52 |
9.13% |
-0.13 (-162.50%) |
2 |
000498 |
山东路桥 |
1.08% |
15.18 |
129.64 |
8.60% |
新增 |
3 |
300274 |
阳光电源 |
1.07% |
1.19 |
127.64 |
8.47% |
-0.77 (-64.71%) |
4 |
002821 |
凯莱英 |
1.04% |
0.34 |
124.78 |
8.28% |
新增 |
5 |
601186 |
中国铁建 |
0.98% |
15.29 |
117.12 |
7.77% |
新增 |
6 |
300014 |
亿纬锂能 |
0.95% |
1.41 |
113.74 |
7.55% |
新增 |
7 |
000858 |
五粮液 |
0.89% |
0.69 |
106.99 |
7.10% |
新增 |
8 |
601888 |
中国中免 |
0.87% |
0.63 |
103.55 |
6.87% |
-0.68 (-107.94%) |
9 |
300413 |
芒果超媒 |
0.81% |
3.10 |
96.60 |
6.41% |
新增 |
10 |
300057 |
万顺新材 |
0.76% |
11.29 |
90.43 |
6.00% |
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 |
600519 |
贵州茅台 |
2.46% |
0.21 |
430.50 |
10.45% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.64% |
1.24 |
287.12 |
6.97% |
-0.06 (-4.84%) |
3 |
601888 |
中国中免 |
1.64% |
1.31 |
287.43 |
6.97% |
新增 |
4 |
300274 |
阳光电源 |
1.63% |
1.96 |
285.77 |
6.93% |
新增 |
5 |
002555 |
三七互娱 |
1.60% |
10.36 |
279.92 |
6.79% |
新增 |
6 |
002036 |
联创电子 |
1.36% |
9.82 |
238.23 |
5.78% |
-9.49 (-96.64%) |
7 |
002837 |
英维克 |
1.24% |
5.31 |
217.13 |
5.27% |
新增 |
8 |
688408 |
中信博 |
1.12% |
1.11 |
195.64 |
4.75% |
新增 |
9 |
002624 |
完美世界 |
1.08% |
9.29 |
188.68 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
1.07% |
1.58 |
187.36 |
4.55% |
-1.08 (-68.35%) |
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 |
600519 |
贵州茅台 |
2.46% |
0.21 |
430.50 |
10.45% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.64% |
1.24 |
287.12 |
6.97% |
-0.06 (-4.84%) |
3 |
601888 |
中国中免 |
1.64% |
1.31 |
287.43 |
6.97% |
新增 |
4 |
300274 |
阳光电源 |
1.63% |
1.96 |
285.77 |
6.93% |
新增 |
5 |
002555 |
三七互娱 |
1.60% |
10.36 |
279.92 |
6.79% |
新增 |
6 |
002036 |
联创电子 |
1.36% |
9.82 |
238.23 |
5.78% |
-9.49 (-96.64%) |
7 |
002837 |
英维克 |
1.24% |
5.31 |
217.13 |
5.27% |
新增 |
8 |
688408 |
中信博 |
1.12% |
1.11 |
195.64 |
4.75% |
新增 |
9 |
002624 |
完美世界 |
1.08% |
9.29 |
188.68 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
1.07% |
1.58 |
187.36 |
4.55% |
-1.08 (-68.35%) |
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 |
603259 |
药明康德 |
1.57% |
2.66 |
406.45 |
6.12% |
--- |
2 |
600519 |
贵州茅台 |
1.48% |
0.21 |
384.30 |
5.79% |
--- |
3 |
002192 |
融捷股份 |
1.30% |
2.53 |
336.49 |
5.07% |
--- |
4 |
002036 |
联创电子 |
1.23% |
19.31 |
319.00 |
4.81% |
--- |
5 |
300763 |
锦浪科技 |
1.21% |
1.30 |
314.60 |
4.74% |
--- |
6 |
600438 |
通威股份 |
1.15% |
5.88 |
299.53 |
4.51% |
--- |
7 |
000001 |
平安银行 |
1.14% |
16.47 |
295.31 |
4.45% |
--- |
8 |
002724 |
海洋王 |
1.10% |
17.50 |
284.06 |
4.28% |
--- |
9 |
601377 |
兴业证券 |
1.08% |
28.38 |
279.26 |
4.21% |
--- |
10 |
688357 |
建龙微纳 |
1.05% |
1.98 |
271.85 |
4.10% |
--- |
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 |
603259 |
药明康德 |
1.57% |
2.66 |
406.45 |
6.12% |
--- |
2 |
600519 |
贵州茅台 |
1.48% |
0.21 |
384.30 |
5.79% |
--- |
3 |
002192 |
融捷股份 |
1.30% |
2.53 |
336.49 |
5.07% |
--- |
4 |
002036 |
联创电子 |
1.23% |
19.31 |
319.00 |
4.81% |
--- |
5 |
300763 |
锦浪科技 |
1.21% |
1.30 |
314.60 |
4.74% |
--- |
6 |
600438 |
通威股份 |
1.15% |
5.88 |
299.53 |
4.51% |
--- |
7 |
000001 |
平安银行 |
1.14% |
16.47 |
295.31 |
4.45% |
--- |
8 |
002724 |
海洋王 |
1.10% |
17.50 |
284.06 |
4.28% |
--- |
9 |
601377 |
兴业证券 |
1.08% |
28.38 |
279.26 |
4.21% |
--- |
10 |
688357 |
建龙微纳 |
1.05% |
1.98 |
271.85 |
4.10% |
--- |
显示全部持仓明细>>