诺德兴远优选一年持有混合
(012036)公募混合型
0.7459
-0.21%-0.0016
单位净值 [2024-05-31]
- 最近一月:-0.20%
- 最近一季:3.25%
- 最近半年:0.12%
- 今年以来:1.57%
- 最近一年:-8.39%
- 最近两年:-15.15%
- 最近三年:---
- 成立以来:-25.41%
- 成立日期:2021-06-01
- 基金经理:郝旭东
- 产品类型:契约型开放式
- 最新份额:1.82亿
- 申购状态:可以申购
- 最新规模:1.40亿元
- 投资风格:
- 管理公司:诺德
实时情况
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诺德兴远优选一年持有混合 |
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 |
300274 |
阳光电源 |
2.99% |
4.56 |
399.41 |
4.65% |
0.04 (0.88%) |
2 |
002311 |
海大集团 |
2.74% |
8.13 |
364.99 |
4.25% |
新增 |
3 |
000661 |
长春高新 |
2.67% |
2.44 |
356.00 |
4.14% |
-0.10 (-4.23%) |
4 |
02367 |
巨子生物 |
2.63% |
10.87 |
350.53 |
4.08% |
-1.59 (-14.66%) |
5 |
300896 |
爱美客 |
2.14% |
0.97 |
285.94 |
3.33% |
新增 |
6 |
601233 |
桐昆股份 |
2.00% |
17.60 |
266.29 |
3.10% |
-9.81 (-55.74%) |
7 |
000568 |
泸州老窖 |
1.99% |
1.48 |
265.54 |
3.09% |
新增 |
8 |
603806 |
福斯特 |
1.93% |
10.60 |
257.26 |
3.00% |
0.82 (7.74%) |
9 |
002044 |
美年健康 |
1.89% |
42.02 |
252.54 |
2.94% |
新增 |
10 |
002738 |
中矿资源 |
1.83% |
6.53 |
243.63 |
2.84% |
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 |
300274 |
阳光电源 |
2.99% |
4.56 |
399.41 |
4.65% |
0.04 (0.88%) |
2 |
002311 |
海大集团 |
2.74% |
8.13 |
364.99 |
4.25% |
新增 |
3 |
000661 |
长春高新 |
2.67% |
2.44 |
356.00 |
4.14% |
-0.10 (-4.23%) |
4 |
02367 |
巨子生物 |
2.63% |
10.87 |
350.53 |
4.08% |
-1.59 (-14.66%) |
5 |
300896 |
爱美客 |
2.14% |
0.97 |
285.94 |
3.33% |
新增 |
6 |
601233 |
桐昆股份 |
2.00% |
17.60 |
266.29 |
3.10% |
-9.81 (-55.74%) |
7 |
000568 |
泸州老窖 |
1.99% |
1.48 |
265.54 |
3.09% |
新增 |
8 |
603806 |
福斯特 |
1.93% |
10.60 |
257.26 |
3.00% |
0.82 (7.74%) |
9 |
002044 |
美年健康 |
1.89% |
42.02 |
252.54 |
2.94% |
新增 |
10 |
002738 |
中矿资源 |
1.83% |
6.53 |
243.63 |
2.84% |
新增 |
11 |
301155 |
海力风电 |
1.76% |
3.98 |
235.42 |
2.74% |
--- |
12 |
02273 |
固生堂 |
1.60% |
4.68 |
213.56 |
2.49% |
--- |
13 |
603225 |
新凤鸣 |
1.53% |
14.42 |
204.76 |
2.38% |
--- |
14 |
002487 |
大金重工 |
1.52% |
7.64 |
203.38 |
2.37% |
--- |
15 |
300750 |
宁德时代 |
1.50% |
1.23 |
200.81 |
2.34% |
--- |
16 |
002100 |
天康生物 |
1.48% |
22.48 |
197.15 |
2.30% |
--- |
17 |
002714 |
牧原股份 |
1.33% |
4.30 |
177.07 |
2.06% |
--- |
18 |
300769 |
德方纳米 |
1.29% |
2.83 |
172.71 |
2.01% |
--- |
19 |
300244 |
迪安诊断 |
1.28% |
7.15 |
170.22 |
1.98% |
--- |
20 |
600803 |
新奥股份 |
1.03% |
8.19 |
137.76 |
1.60% |
--- |
21 |
002497 |
雅化集团 |
1.02% |
10.39 |
136.01 |
1.58% |
--- |
22 |
000768 |
中航西飞 |
1.01% |
6.02 |
134.67 |
1.57% |
--- |
23 |
002567 |
唐人神 |
1.01% |
17.93 |
134.47 |
1.57% |
--- |
24 |
600763 |
通策医疗 |
1.01% |
1.76 |
134.55 |
1.57% |
--- |
25 |
002985 |
北摩高科 |
1.00% |
3.86 |
133.81 |
1.56% |
--- |
26 |
600258 |
首旅酒店 |
1.00% |
8.56 |
133.66 |
1.56% |
--- |
27 |
000513 |
丽珠集团 |
0.99% |
3.77 |
131.99 |
1.54% |
--- |
28 |
603290 |
斯达半导 |
0.99% |
0.73 |
132.13 |
1.54% |
--- |
29 |
002252 |
上海莱士 |
0.98% |
16.29 |
130.32 |
1.52% |
--- |
30 |
300910 |
瑞丰新材 |
0.96% |
2.80 |
128.63 |
1.50% |
--- |
31 |
01024 |
快手-W |
0.94% |
2.62 |
125.61 |
1.46% |
--- |
32 |
600519 |
贵州茅台 |
0.91% |
0.07 |
120.82 |
1.41% |
--- |
33 |
601088 |
中国神华 |
0.87% |
3.71 |
116.31 |
1.35% |
--- |
34 |
603712 |
七一二 |
0.83% |
3.52 |
110.92 |
1.29% |
--- |
35 |
300498 |
温氏股份 |
0.81% |
5.37 |
107.72 |
1.25% |
--- |
36 |
603055 |
台华新材 |
0.72% |
7.95 |
95.72 |
1.11% |
--- |
37 |
06078 |
海吉亚医疗 |
0.72% |
3.00 |
96.01 |
1.12% |
--- |
38 |
301096 |
百诚医药 |
0.71% |
1.45 |
94.39 |
1.10% |
--- |
39 |
002011 |
盾安环境 |
0.70% |
6.82 |
93.78 |
1.09% |
--- |
40 |
605296 |
神农集团 |
0.70% |
3.05 |
93.76 |
1.09% |
--- |
41 |
688389 |
普门科技 |
0.69% |
4.09 |
92.07 |
1.07% |
--- |
42 |
301367 |
怡和嘉业 |
0.59% |
0.65 |
79.14 |
0.92% |
--- |
43 |
002179 |
中航光电 |
0.51% |
1.73 |
67.47 |
0.79% |
--- |
44 |
300841 |
康华生物 |
0.51% |
0.88 |
68.24 |
0.79% |
--- |
45 |
600862 |
中航高科 |
0.51% |
3.07 |
68.00 |
0.79% |
--- |
46 |
601865 |
福莱特 |
0.51% |
2.56 |
68.35 |
0.80% |
--- |
47 |
688016 |
心脉医疗 |
0.51% |
0.35 |
67.61 |
0.79% |
--- |
48 |
688599 |
天合光能 |
0.51% |
2.37 |
67.58 |
0.79% |
--- |
49 |
002028 |
思源电气 |
0.50% |
1.29 |
67.13 |
0.78% |
--- |
50 |
301239 |
普瑞眼科 |
0.50% |
0.78 |
67.08 |
0.78% |
--- |
51 |
603197 |
保隆科技 |
0.49% |
1.15 |
64.86 |
0.76% |
--- |
52 |
002068 |
黑猫股份 |
0.48% |
5.57 |
64.61 |
0.75% |
--- |
53 |
603606 |
东方电缆 |
0.48% |
1.51 |
64.55 |
0.75% |
--- |
54 |
600522 |
中天科技 |
0.47% |
5.06 |
63.20 |
0.74% |
--- |
55 |
688266 |
泽璟制药 |
0.36% |
0.91 |
48.06 |
0.56% |
--- |
56 |
000550 |
江铃汽车 |
0.30% |
2.07 |
39.39 |
0.46% |
--- |
57 |
301257 |
普蕊斯 |
0.30% |
0.63 |
40.01 |
0.47% |
--- |
58 |
688489 |
三未信安 |
0.30% |
0.84 |
39.37 |
0.46% |
--- |
59 |
688035 |
德邦科技 |
0.29% |
0.73 |
38.96 |
0.45% |
--- |
60 |
301080 |
百普赛斯 |
0.28% |
0.63 |
37.13 |
0.43% |
--- |
61 |
603255 |
鼎际得 |
0.24% |
0.86 |
32.08 |
0.37% |
--- |
62 |
00241 |
阿里健康 |
0.02% |
0.73 |
2.82 |
0.03% |
--- |
63 |
09922 |
九毛九 |
0.01% |
0.27 |
1.50 |
0.02% |
--- |
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 |
300595 |
欧普康视 |
5.83% |
33.50 |
1011.30 |
8.69% |
-15.89 (-47.45%) |
2 |
600529 |
山东药玻 |
3.17% |
20.22 |
550.39 |
4.73% |
新增 |
3 |
002459 |
晶澳科技 |
3.15% |
13.12 |
547.10 |
4.70% |
新增 |
4 |
300274 |
阳光电源 |
3.04% |
4.52 |
527.17 |
4.53% |
-5.05 (-111.73%) |
5 |
688599 |
天合光能 |
2.91% |
11.85 |
504.72 |
4.33% |
-4.47 (-37.73%) |
6 |
600519 |
贵州茅台 |
2.83% |
0.29 |
490.39 |
4.21% |
新增 |
7 |
02367 |
巨子生物 |
2.30% |
12.46 |
399.74 |
3.43% |
新增 |
8 |
603806 |
福斯特 |
2.10% |
9.78 |
363.72 |
3.12% |
新增 |
9 |
601233 |
桐昆股份 |
2.09% |
27.41 |
363.18 |
3.12% |
新增 |
10 |
688556 |
高测股份 |
2.04% |
6.67 |
354.71 |
3.05% |
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 |
300595 |
欧普康视 |
5.83% |
33.50 |
1011.30 |
8.69% |
-15.89 (-47.45%) |
2 |
600529 |
山东药玻 |
3.17% |
20.22 |
550.39 |
4.73% |
新增 |
3 |
002459 |
晶澳科技 |
3.15% |
13.12 |
547.10 |
4.70% |
新增 |
4 |
300274 |
阳光电源 |
3.04% |
4.52 |
527.17 |
4.53% |
-5.05 (-111.73%) |
5 |
688599 |
天合光能 |
2.91% |
11.85 |
504.72 |
4.33% |
-4.47 (-37.73%) |
6 |
600519 |
贵州茅台 |
2.83% |
0.29 |
490.39 |
4.21% |
新增 |
7 |
02367 |
巨子生物 |
2.30% |
12.46 |
399.74 |
3.43% |
新增 |
8 |
603806 |
福斯特 |
2.10% |
9.78 |
363.72 |
3.12% |
新增 |
9 |
601233 |
桐昆股份 |
2.09% |
27.41 |
363.18 |
3.12% |
新增 |
10 |
688556 |
高测股份 |
2.04% |
6.67 |
354.71 |
3.05% |
新增 |
11 |
02273 |
固生堂 |
2.02% |
7.67 |
351.23 |
3.02% |
--- |
12 |
000661 |
长春高新 |
2.00% |
2.54 |
346.87 |
2.98% |
--- |
13 |
688531 |
日联科技 |
1.97% |
2.30 |
341.83 |
2.94% |
--- |
14 |
301103 |
何氏眼科 |
1.91% |
7.90 |
331.40 |
2.85% |
--- |
15 |
002967 |
广电计量 |
1.88% |
16.27 |
326.86 |
2.81% |
--- |
16 |
002705 |
新宝股份 |
1.75% |
16.88 |
304.35 |
2.61% |
--- |
17 |
301155 |
海力风电 |
1.73% |
3.89 |
299.64 |
2.57% |
--- |
18 |
300887 |
谱尼测试 |
1.59% |
6.99 |
276.53 |
2.37% |
--- |
19 |
300012 |
华测检测 |
1.58% |
14.04 |
273.78 |
2.35% |
--- |
20 |
002475 |
立讯精密 |
1.57% |
8.41 |
272.90 |
2.34% |
--- |
21 |
300957 |
贝泰妮 |
1.36% |
2.66 |
236.82 |
2.03% |
--- |
22 |
600572 |
康恩贝 |
1.36% |
34.55 |
236.67 |
2.03% |
--- |
23 |
600511 |
国药股份 |
1.08% |
4.81 |
186.87 |
1.60% |
--- |
24 |
600458 |
时代新材 |
1.05% |
15.15 |
181.65 |
1.56% |
--- |
25 |
601865 |
福莱特 |
1.04% |
4.67 |
179.84 |
1.54% |
--- |
26 |
605300 |
佳禾食品 |
1.01% |
8.07 |
175.44 |
1.51% |
--- |
27 |
600557 |
康缘药业 |
0.95% |
6.01 |
165.03 |
1.42% |
--- |
28 |
01024 |
快手-W |
0.94% |
3.31 |
163.36 |
1.40% |
--- |
29 |
688680 |
海优新材 |
0.83% |
1.19 |
144.73 |
1.24% |
--- |
30 |
605007 |
五洲特纸 |
0.79% |
9.01 |
136.59 |
1.17% |
--- |
31 |
688480 |
赛恩斯 |
0.79% |
4.43 |
137.04 |
1.18% |
--- |
32 |
603212 |
赛伍技术 |
0.76% |
6.37 |
132.56 |
1.14% |
--- |
33 |
603225 |
新凤鸣 |
0.67% |
10.57 |
116.80 |
1.00% |
--- |
34 |
300260 |
新莱应材 |
0.52% |
2.28 |
90.26 |
0.78% |
--- |
35 |
603283 |
赛腾股份 |
0.52% |
2.03 |
90.33 |
0.78% |
--- |
36 |
001269 |
欧晶科技 |
0.51% |
1.20 |
87.94 |
0.76% |
--- |
37 |
603713 |
密尔克卫 |
0.51% |
1.00 |
89.09 |
0.77% |
--- |
38 |
688789 |
宏华数科 |
0.51% |
1.00 |
88.75 |
0.76% |
--- |
39 |
300416 |
苏试试验 |
0.49% |
3.97 |
85.59 |
0.74% |
--- |
40 |
600750 |
江中药业 |
0.49% |
3.87 |
84.87 |
0.73% |
--- |
41 |
300724 |
捷佳伟创 |
0.40% |
0.62 |
69.66 |
0.60% |
--- |
42 |
603707 |
健友股份 |
0.38% |
4.90 |
66.15 |
0.57% |
--- |
43 |
000738 |
航发控制 |
0.31% |
2.19 |
53.44 |
0.46% |
--- |
44 |
002276 |
万马股份 |
0.31% |
4.46 |
54.01 |
0.46% |
--- |
45 |
002979 |
雷赛智能 |
0.31% |
2.26 |
53.70 |
0.46% |
--- |
46 |
002745 |
木林森 |
0.30% |
5.70 |
52.44 |
0.45% |
--- |
47 |
600975 |
新五丰 |
0.30% |
5.39 |
51.53 |
0.44% |
--- |
48 |
600491 |
龙元建设 |
0.29% |
10.02 |
50.50 |
0.43% |
--- |
49 |
688389 |
普门科技 |
0.29% |
2.18 |
51.14 |
0.44% |
--- |
50 |
688677 |
海泰新光 |
0.29% |
0.88 |
50.20 |
0.43% |
--- |
51 |
01833 |
平安好医生 |
0.22% |
2.23 |
38.94 |
0.33% |
--- |
52 |
00241 |
阿里健康 |
0.02% |
0.73 |
3.19 |
0.03% |
--- |
53 |
09869 |
海伦司 |
0.01% |
0.16 |
1.11 |
0.01% |
--- |
54 |
06078 |
海吉亚医疗 |
0.00% |
0.00 |
0.05 |
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 |
300595 |
欧普康视 |
8.00% |
49.39 |
1763.27 |
12.40% |
3.48 (7.05%) |
2 |
000568 |
泸州老窖 |
5.73% |
5.63 |
1261.75 |
8.87% |
-2.34 (-41.61%) |
3 |
300274 |
阳光电源 |
4.86% |
9.57 |
1069.93 |
7.52% |
新增 |
4 |
688599 |
天合光能 |
4.72% |
16.31 |
1040.20 |
7.31% |
新增 |
5 |
002487 |
大金重工 |
4.59% |
24.46 |
1011.72 |
7.11% |
新增 |
6 |
06078 |
海吉亚医疗 |
3.83% |
16.88 |
844.36 |
5.94% |
-11.49 (-68.05%) |
7 |
601012 |
隆基绿能 |
3.74% |
19.48 |
823.36 |
5.79% |
新增 |
8 |
03690 |
美团-W |
3.31% |
4.67 |
728.09 |
5.12% |
新增 |
9 |
300957 |
贝泰妮 |
3.08% |
4.54 |
677.55 |
4.76% |
新增 |
10 |
688680 |
海优新材 |
2.88% |
3.43 |
635.41 |
4.47% |
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 |
300595 |
欧普康视 |
8.00% |
49.39 |
1763.27 |
12.40% |
3.48 (7.05%) |
2 |
000568 |
泸州老窖 |
5.73% |
5.63 |
1261.75 |
8.87% |
-2.34 (-41.61%) |
3 |
300274 |
阳光电源 |
4.86% |
9.57 |
1069.93 |
7.52% |
新增 |
4 |
688599 |
天合光能 |
4.72% |
16.31 |
1040.20 |
7.31% |
新增 |
5 |
002487 |
大金重工 |
4.59% |
24.46 |
1011.72 |
7.11% |
新增 |
6 |
06078 |
海吉亚医疗 |
3.83% |
16.88 |
844.36 |
5.94% |
-11.49 (-68.05%) |
7 |
601012 |
隆基绿能 |
3.74% |
19.48 |
823.36 |
5.79% |
新增 |
8 |
03690 |
美团-W |
3.31% |
4.67 |
728.09 |
5.12% |
新增 |
9 |
300957 |
贝泰妮 |
3.08% |
4.54 |
677.55 |
4.76% |
新增 |
10 |
688680 |
海优新材 |
2.88% |
3.43 |
635.41 |
4.47% |
新增 |
11 |
01024 |
快手-W |
2.48% |
8.61 |
546.72 |
3.84% |
--- |
12 |
688363 |
华熙生物 |
2.34% |
3.82 |
516.50 |
3.63% |
--- |
13 |
002897 |
意华股份 |
2.10% |
7.86 |
461.83 |
3.25% |
--- |
14 |
688268 |
华特气体 |
1.45% |
4.31 |
320.15 |
2.25% |
--- |
15 |
600399 |
抚顺特钢 |
1.38% |
21.28 |
304.51 |
2.14% |
--- |
16 |
02273 |
固生堂 |
1.26% |
6.16 |
277.66 |
1.95% |
--- |
17 |
600298 |
安琪酵母 |
1.21% |
5.91 |
267.25 |
1.88% |
--- |
18 |
300662 |
科锐国际 |
1.12% |
5.02 |
245.98 |
1.73% |
--- |
19 |
688111 |
金山办公 |
1.05% |
0.87 |
230.93 |
1.62% |
--- |
20 |
688686 |
奥普特 |
0.97% |
1.63 |
214.66 |
1.51% |
--- |
21 |
688311 |
盟升电子 |
0.88% |
2.38 |
193.19 |
1.36% |
--- |
22 |
09869 |
海伦司 |
0.72% |
12.05 |
159.52 |
1.12% |
--- |
23 |
00780 |
同程旅行 |
0.70% |
9.20 |
154.34 |
1.09% |
--- |
24 |
300856 |
科思股份 |
0.60% |
2.54 |
132.46 |
0.93% |
--- |
25 |
688526 |
科前生物 |
0.47% |
4.63 |
103.67 |
0.73% |
--- |
26 |
603609 |
禾丰股份 |
0.30% |
5.55 |
65.71 |
0.46% |
--- |
27 |
688283 |
坤恒顺维 |
0.30% |
1.12 |
65.01 |
0.46% |
--- |
28 |
605369 |
拱东医疗 |
0.28% |
0.59 |
62.31 |
0.44% |
--- |
29 |
300643 |
万通智控 |
0.13% |
2.01 |
28.58 |
0.20% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
32 |
00241 |
阿里健康 |
0.01% |
0.33 |
1.99 |
0.01% |
--- |
33 |
00268 |
金蝶国际 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
34 |
06618 |
京东健康 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
35 |
06865 |
福莱特玻璃 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
36 |
09922 |
九毛九 |
0.01% |
0.10 |
1.86 |
0.01% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
39 |
301195 |
北路智控 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
40 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
41 |
301308 |
江波龙 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
42 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
44 |
01951 |
锦欣生殖 |
0.00% |
0.10 |
0.64 |
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 |
300595 |
欧普康视 |
8.57% |
45.91 |
1896.08 |
12.46% |
新增 |
2 |
000568 |
泸州老窖 |
8.31% |
7.97 |
1837.62 |
12.07% |
-0.80 (-10.08%) |
3 |
600809 |
山西汾酒 |
7.30% |
5.33 |
1614.40 |
10.61% |
3.91 (73.36%) |
4 |
06078 |
海吉亚医疗 |
5.15% |
28.37 |
1137.79 |
7.47% |
-6.30 (-22.21%) |
5 |
002459 |
晶澳科技 |
4.59% |
15.86 |
1015.67 |
6.67% |
新增 |
6 |
000002 |
万科A |
4.23% |
52.49 |
935.93 |
6.15% |
新增 |
7 |
600383 |
金地集团 |
3.85% |
74.17 |
852.21 |
5.60% |
新增 |
8 |
000999 |
华润三九 |
3.57% |
20.54 |
788.86 |
5.18% |
新增 |
9 |
002311 |
海大集团 |
2.55% |
9.35 |
563.62 |
3.70% |
新增 |
10 |
02273 |
固生堂 |
2.52% |
21.03 |
557.30 |
3.66% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
8.57% |
45.91 |
1896.08 |
12.46% |
新增 |
2 |
000568 |
泸州老窖 |
8.31% |
7.97 |
1837.62 |
12.07% |
-0.80 (-10.08%) |
3 |
600809 |
山西汾酒 |
7.30% |
5.33 |
1614.40 |
10.61% |
3.91 (73.36%) |
4 |
06078 |
海吉亚医疗 |
5.15% |
28.37 |
1137.79 |
7.47% |
-6.30 (-22.21%) |
5 |
002459 |
晶澳科技 |
4.59% |
15.86 |
1015.67 |
6.67% |
新增 |
6 |
000002 |
万科A |
4.23% |
52.49 |
935.93 |
6.15% |
新增 |
7 |
600383 |
金地集团 |
3.85% |
74.17 |
852.21 |
5.60% |
新增 |
8 |
000999 |
华润三九 |
3.57% |
20.54 |
788.86 |
5.18% |
新增 |
9 |
002311 |
海大集团 |
2.55% |
9.35 |
563.62 |
3.70% |
新增 |
10 |
02273 |
固生堂 |
2.52% |
21.03 |
557.30 |
3.66% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.45% |
8.77 |
2162.16 |
12.25% |
新增 |
2 |
06078 |
海吉亚医疗 |
6.04% |
34.67 |
1546.02 |
8.76% |
5.04 (14.54%) |
3 |
03690 |
美团-W |
5.07% |
7.81 |
1297.07 |
7.35% |
新增 |
4 |
601012 |
隆基绿能 |
4.68% |
17.98 |
1198.12 |
6.79% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.58% |
3.75 |
1173.56 |
6.65% |
2.14 (57.11%) |
6 |
300887 |
谱尼测试 |
4.12% |
24.72 |
1056.00 |
5.98% |
8.36 (33.83%) |
7 |
02331 |
李宁 |
3.59% |
14.80 |
920.15 |
5.21% |
新增 |
8 |
01024 |
快手-W |
3.20% |
10.95 |
818.08 |
4.64% |
新增 |
9 |
300026 |
红日药业 |
3.17% |
105.37 |
811.35 |
4.60% |
新增 |
10 |
688131 |
皓元医药 |
3.10% |
5.58 |
793.29 |
4.50% |
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 |
000568 |
泸州老窖 |
8.45% |
8.77 |
2162.16 |
12.25% |
新增 |
2 |
06078 |
海吉亚医疗 |
6.04% |
34.67 |
1546.02 |
8.76% |
5.04 (14.54%) |
3 |
03690 |
美团-W |
5.07% |
7.81 |
1297.07 |
7.35% |
新增 |
4 |
601012 |
隆基绿能 |
4.68% |
17.98 |
1198.12 |
6.79% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.58% |
3.75 |
1173.56 |
6.65% |
2.14 (57.11%) |
6 |
300887 |
谱尼测试 |
4.12% |
24.72 |
1056.00 |
5.98% |
8.36 (33.83%) |
7 |
02331 |
李宁 |
3.59% |
14.80 |
920.15 |
5.21% |
新增 |
8 |
01024 |
快手-W |
3.20% |
10.95 |
818.08 |
4.64% |
新增 |
9 |
300026 |
红日药业 |
3.17% |
105.37 |
811.35 |
4.60% |
新增 |
10 |
688131 |
皓元医药 |
3.10% |
5.58 |
793.29 |
4.50% |
新增 |
11 |
02273 |
固生堂 |
2.74% |
21.03 |
701.40 |
3.97% |
--- |
12 |
300041 |
回天新材 |
2.24% |
33.07 |
574.43 |
3.26% |
--- |
13 |
600557 |
康缘药业 |
2.04% |
35.47 |
521.01 |
2.95% |
--- |
14 |
000733 |
振华科技 |
1.99% |
3.75 |
509.67 |
2.89% |
--- |
15 |
000001 |
平安银行 |
1.97% |
33.69 |
504.68 |
2.86% |
--- |
16 |
600809 |
山西汾酒 |
1.80% |
1.42 |
461.22 |
2.61% |
--- |
17 |
000519 |
中兵红箭 |
1.72% |
15.09 |
439.87 |
2.49% |
--- |
18 |
000333 |
美的集团 |
1.52% |
6.43 |
388.31 |
2.20% |
--- |
19 |
603259 |
药明康德 |
1.45% |
3.56 |
370.20 |
2.10% |
--- |
20 |
300409 |
道氏技术 |
1.09% |
10.77 |
279.81 |
1.59% |
--- |
21 |
300775 |
三角防务 |
1.02% |
5.44 |
261.94 |
1.48% |
--- |
22 |
000012 |
南玻A |
1.00% |
34.65 |
257.10 |
1.46% |
--- |
23 |
01458 |
周黑鸭 |
1.00% |
55.65 |
256.99 |
1.46% |
--- |
24 |
688315 |
诺禾致源 |
0.89% |
8.83 |
227.51 |
1.29% |
--- |
25 |
02020 |
安踏体育 |
0.45% |
1.40 |
115.42 |
0.65% |
--- |
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 |
603259 |
药明康德 |
6.21% |
14.12 |
1586.46 |
11.90% |
新增 |
2 |
300595 |
欧普康视 |
4.92% |
34.38 |
1255.91 |
9.42% |
新增 |
3 |
600763 |
通策医疗 |
4.27% |
7.62 |
1090.27 |
8.18% |
新增 |
4 |
300887 |
谱尼测试 |
4.15% |
16.36 |
1061.20 |
7.96% |
新增 |
5 |
000001 |
平安银行 |
3.05% |
50.64 |
778.84 |
5.84% |
新增 |
6 |
06078 |
海吉亚医疗 |
2.87% |
29.63 |
734.01 |
5.51% |
新增 |
7 |
688777 |
中控技术 |
2.76% |
10.42 |
704.92 |
5.29% |
新增 |
8 |
601398 |
工商银行 |
2.53% |
135.51 |
646.38 |
4.85% |
-329.16 (-242.91%) |
9 |
601288 |
农业银行 |
2.08% |
172.35 |
530.84 |
3.98% |
-554.35 (-321.64%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
1.61 |
493.75 |
3.70% |
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 |
603259 |
药明康德 |
6.21% |
14.12 |
1586.46 |
11.90% |
新增 |
2 |
300595 |
欧普康视 |
4.92% |
34.38 |
1255.91 |
9.42% |
新增 |
3 |
600763 |
通策医疗 |
4.27% |
7.62 |
1090.27 |
8.18% |
新增 |
4 |
300887 |
谱尼测试 |
4.15% |
16.36 |
1061.20 |
7.96% |
新增 |
5 |
000001 |
平安银行 |
3.05% |
50.64 |
778.84 |
5.84% |
新增 |
6 |
06078 |
海吉亚医疗 |
2.87% |
29.63 |
734.01 |
5.51% |
新增 |
7 |
688777 |
中控技术 |
2.76% |
10.42 |
704.92 |
5.29% |
新增 |
8 |
601398 |
工商银行 |
2.53% |
135.51 |
646.38 |
4.85% |
-329.16 (-242.91%) |
9 |
601288 |
农业银行 |
2.08% |
172.35 |
530.84 |
3.98% |
-554.35 (-321.64%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
1.61 |
493.75 |
3.70% |
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 |
601398 |
工商银行 |
7.84% |
464.67 |
2151.43 |
17.81% |
新增 |
2 |
601288 |
农业银行 |
7.78% |
726.70 |
2136.49 |
17.69% |
新增 |
3 |
002311 |
海大集团 |
6.18% |
23.16 |
1697.87 |
14.06% |
新增 |
4 |
002027 |
分众传媒 |
4.26% |
142.79 |
1169.47 |
9.68% |
新增 |
5 |
000568 |
泸州老窖 |
2.87% |
3.10 |
787.00 |
6.52% |
-2.80 (-90.32%) |
6 |
002460 |
赣锋锂业 |
2.28% |
4.38 |
625.68 |
5.18% |
新增 |
7 |
601390 |
中国中铁 |
2.02% |
95.57 |
553.35 |
4.58% |
新增 |
8 |
300888 |
稳健医疗 |
1.87% |
6.22 |
513.13 |
4.25% |
新增 |
9 |
600298 |
安琪酵母 |
1.53% |
6.95 |
419.41 |
3.47% |
新增 |
10 |
603816 |
顾家家居 |
1.30% |
4.64 |
358.02 |
2.96% |
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 |
601398 |
工商银行 |
7.84% |
464.67 |
2151.43 |
17.81% |
新增 |
2 |
601288 |
农业银行 |
7.78% |
726.70 |
2136.49 |
17.69% |
新增 |
3 |
002311 |
海大集团 |
6.18% |
23.16 |
1697.87 |
14.06% |
新增 |
4 |
002027 |
分众传媒 |
4.26% |
142.79 |
1169.47 |
9.68% |
新增 |
5 |
000568 |
泸州老窖 |
2.87% |
3.10 |
787.00 |
6.52% |
-2.80 (-90.32%) |
6 |
002460 |
赣锋锂业 |
2.28% |
4.38 |
625.68 |
5.18% |
新增 |
7 |
601390 |
中国中铁 |
2.02% |
95.57 |
553.35 |
4.58% |
新增 |
8 |
300888 |
稳健医疗 |
1.87% |
6.22 |
513.13 |
4.25% |
新增 |
9 |
600298 |
安琪酵母 |
1.53% |
6.95 |
419.41 |
3.47% |
新增 |
10 |
603816 |
顾家家居 |
1.30% |
4.64 |
358.02 |
2.96% |
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 |
000568 |
泸州老窖 |
4.75% |
5.90 |
1307.32 |
9.71% |
--- |
2 |
600519 |
贵州茅台 |
4.27% |
0.64 |
1174.68 |
8.72% |
--- |
3 |
300595 |
欧普康视 |
3.16% |
10.64 |
868.86 |
6.45% |
--- |
4 |
000661 |
长春高新 |
3.07% |
3.08 |
845.95 |
6.28% |
--- |
5 |
600763 |
通策医疗 |
3.06% |
2.79 |
842.64 |
6.26% |
--- |
6 |
600872 |
中炬高新 |
3.06% |
26.46 |
842.49 |
6.26% |
--- |
7 |
000002 |
万科A |
3.02% |
39.05 |
832.16 |
6.18% |
--- |
8 |
300015 |
爱尔眼科 |
2.98% |
15.34 |
819.16 |
6.08% |
--- |
9 |
600233 |
圆通速递 |
2.94% |
58.01 |
808.08 |
6.00% |
--- |
10 |
603288 |
海天味业 |
2.14% |
5.36 |
589.49 |
4.38% |
--- |
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 |
000568 |
泸州老窖 |
4.75% |
5.90 |
1307.32 |
9.71% |
--- |
2 |
600519 |
贵州茅台 |
4.27% |
0.64 |
1174.68 |
8.72% |
--- |
3 |
300595 |
欧普康视 |
3.16% |
10.64 |
868.86 |
6.45% |
--- |
4 |
000661 |
长春高新 |
3.07% |
3.08 |
845.95 |
6.28% |
--- |
5 |
600763 |
通策医疗 |
3.06% |
2.79 |
842.64 |
6.26% |
--- |
6 |
600872 |
中炬高新 |
3.06% |
26.46 |
842.49 |
6.26% |
--- |
7 |
000002 |
万科A |
3.02% |
39.05 |
832.16 |
6.18% |
--- |
8 |
300015 |
爱尔眼科 |
2.98% |
15.34 |
819.16 |
6.08% |
--- |
9 |
600233 |
圆通速递 |
2.94% |
58.01 |
808.08 |
6.00% |
--- |
10 |
603288 |
海天味业 |
2.14% |
5.36 |
589.49 |
4.38% |
--- |
显示全部持仓明细>>