浦银安盛安裕回报一年持有混合C
(012300)公募混合型
0.9180
-0.07%-0.0006
单位净值 [2024-05-16]
- 最近一月:0.29%
- 最近一季:1.93%
- 最近半年:-0.80%
- 今年以来:0.38%
- 最近一年:-3.27%
- 最近两年:-4.08%
- 最近三年:---
- 成立以来:-8.20%
- 成立日期:2021-08-31
- 基金经理:褚艳辉
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:3.56亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛安裕回报一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600519 |
贵州茅台 |
0.88% |
0.18 |
310.68 |
5.19% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.77% |
55.00 |
270.60 |
4.52% |
10.00 (18.18%) |
3 |
601666 |
平煤股份 |
0.72% |
22.00 |
254.32 |
4.24% |
新增 |
4 |
600938 |
中国海油 |
0.64% |
10.80 |
226.48 |
3.78% |
新增 |
5 |
600674 |
川投能源 |
0.62% |
14.50 |
219.24 |
3.66% |
7.50 (51.72%) |
6 |
002241 |
歌尔股份 |
0.60% |
10.00 |
210.10 |
3.51% |
新增 |
7 |
000034 |
神州数码 |
0.58% |
6.81 |
203.69 |
3.40% |
-3.00 (-44.05%) |
8 |
000975 |
银泰黄金 |
0.55% |
13.00 |
195.00 |
3.25% |
新增 |
9 |
601001 |
晋控煤业 |
0.53% |
15.00 |
184.95 |
3.09% |
新增 |
10 |
600155 |
华创云信 |
0.47% |
20.00 |
166.80 |
2.78% |
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 |
600519 |
贵州茅台 |
0.88% |
0.18 |
310.68 |
5.19% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.77% |
55.00 |
270.60 |
4.52% |
10.00 (18.18%) |
3 |
601666 |
平煤股份 |
0.72% |
22.00 |
254.32 |
4.24% |
新增 |
4 |
600938 |
中国海油 |
0.64% |
10.80 |
226.48 |
3.78% |
新增 |
5 |
600674 |
川投能源 |
0.62% |
14.50 |
219.24 |
3.66% |
7.50 (51.72%) |
6 |
002241 |
歌尔股份 |
0.60% |
10.00 |
210.10 |
3.51% |
新增 |
7 |
000034 |
神州数码 |
0.58% |
6.81 |
203.69 |
3.40% |
-3.00 (-44.05%) |
8 |
000975 |
银泰黄金 |
0.55% |
13.00 |
195.00 |
3.25% |
新增 |
9 |
601001 |
晋控煤业 |
0.53% |
15.00 |
184.95 |
3.09% |
新增 |
10 |
600155 |
华创云信 |
0.47% |
20.00 |
166.80 |
2.78% |
新增 |
11 |
603979 |
金诚信 |
0.46% |
4.30 |
162.37 |
2.71% |
--- |
12 |
000063 |
中兴通讯 |
0.45% |
6.00 |
158.88 |
2.65% |
--- |
13 |
688596 |
正帆科技 |
0.45% |
4.00 |
158.52 |
2.65% |
--- |
14 |
688687 |
凯因科技 |
0.45% |
4.50 |
156.87 |
2.62% |
--- |
15 |
300432 |
富临精工 |
0.43% |
14.30 |
150.15 |
2.51% |
--- |
16 |
002236 |
大华股份 |
0.42% |
8.00 |
147.60 |
2.46% |
--- |
17 |
002465 |
海格通信 |
0.42% |
11.60 |
149.06 |
2.49% |
--- |
18 |
002929 |
润建股份 |
0.42% |
3.50 |
146.06 |
2.44% |
--- |
19 |
000568 |
泸州老窖 |
0.41% |
0.80 |
143.54 |
2.40% |
--- |
20 |
000888 |
峨眉山A |
0.41% |
16.00 |
142.88 |
2.38% |
--- |
21 |
002997 |
瑞鹄模具 |
0.40% |
4.20 |
139.94 |
2.34% |
--- |
22 |
600546 |
山煤国际 |
0.40% |
8.00 |
140.08 |
2.34% |
--- |
23 |
600426 |
华鲁恒升 |
0.39% |
5.00 |
137.95 |
2.30% |
--- |
24 |
688025 |
杰普特 |
0.39% |
1.50 |
138.82 |
2.32% |
--- |
25 |
300580 |
贝斯特 |
0.37% |
4.30 |
130.20 |
2.17% |
--- |
26 |
300442 |
润泽科技 |
0.36% |
5.00 |
126.85 |
2.12% |
--- |
27 |
002654 |
万润科技 |
0.35% |
10.00 |
124.20 |
2.07% |
--- |
28 |
600633 |
浙数文化 |
0.35% |
11.00 |
121.66 |
2.03% |
--- |
29 |
002518 |
科士达 |
0.31% |
4.00 |
110.40 |
1.84% |
--- |
30 |
601555 |
东吴证券 |
0.31% |
15.00 |
109.65 |
1.83% |
--- |
31 |
605090 |
九丰能源 |
0.31% |
3.90 |
108.93 |
1.82% |
--- |
32 |
688279 |
峰岹科技 |
0.30% |
0.85 |
107.20 |
1.79% |
--- |
33 |
600535 |
天士力 |
0.29% |
6.00 |
102.12 |
1.70% |
--- |
34 |
300548 |
博创科技 |
0.27% |
3.50 |
94.39 |
1.58% |
--- |
35 |
300122 |
智飞生物 |
0.26% |
1.50 |
91.67 |
1.53% |
--- |
36 |
002517 |
恺英网络 |
0.25% |
8.00 |
89.36 |
1.49% |
--- |
37 |
601899 |
紫金矿业 |
0.25% |
7.00 |
87.22 |
1.46% |
--- |
38 |
000923 |
河钢资源 |
0.24% |
5.00 |
84.00 |
1.40% |
--- |
39 |
603108 |
润达医疗 |
0.23% |
4.00 |
81.40 |
1.36% |
--- |
40 |
300680 |
隆盛科技 |
0.16% |
3.00 |
56.10 |
0.94% |
--- |
41 |
600398 |
海澜之家 |
0.15% |
7.00 |
51.94 |
0.87% |
--- |
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 |
600519 |
贵州茅台 |
0.64% |
0.18 |
304.38 |
4.11% |
-0.04 (-22.22%) |
2 |
000063 |
中兴通讯 |
0.57% |
6.00 |
273.24 |
3.69% |
-1.00 (-16.67%) |
3 |
000034 |
神州数码 |
0.55% |
9.81 |
260.85 |
3.52% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.51% |
38.00 |
241.68 |
3.26% |
新增 |
5 |
601816 |
京沪高铁 |
0.50% |
45.00 |
236.70 |
3.20% |
新增 |
6 |
688012 |
中微公司 |
0.49% |
1.50 |
234.68 |
3.17% |
新增 |
7 |
603979 |
金诚信 |
0.46% |
7.00 |
217.70 |
2.94% |
-1.00 (-14.29%) |
8 |
002236 |
大华股份 |
0.45% |
11.00 |
217.25 |
2.93% |
新增 |
9 |
600426 |
华鲁恒升 |
0.45% |
7.00 |
214.41 |
2.90% |
-1.86 (-26.57%) |
10 |
600557 |
康缘药业 |
0.45% |
7.80 |
214.19 |
2.89% |
2.80 (35.90%) |
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 |
600519 |
贵州茅台 |
0.64% |
0.18 |
304.38 |
4.11% |
-0.04 (-22.22%) |
2 |
000063 |
中兴通讯 |
0.57% |
6.00 |
273.24 |
3.69% |
-1.00 (-16.67%) |
3 |
000034 |
神州数码 |
0.55% |
9.81 |
260.85 |
3.52% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.51% |
38.00 |
241.68 |
3.26% |
新增 |
5 |
601816 |
京沪高铁 |
0.50% |
45.00 |
236.70 |
3.20% |
新增 |
6 |
688012 |
中微公司 |
0.49% |
1.50 |
234.68 |
3.17% |
新增 |
7 |
603979 |
金诚信 |
0.46% |
7.00 |
217.70 |
2.94% |
-1.00 (-14.29%) |
8 |
002236 |
大华股份 |
0.45% |
11.00 |
217.25 |
2.93% |
新增 |
9 |
600426 |
华鲁恒升 |
0.45% |
7.00 |
214.41 |
2.90% |
-1.86 (-26.57%) |
10 |
600557 |
康缘药业 |
0.45% |
7.80 |
214.19 |
2.89% |
2.80 (35.90%) |
11 |
600600 |
青岛啤酒 |
0.43% |
2.00 |
207.26 |
2.80% |
--- |
12 |
600976 |
健民集团 |
0.42% |
2.60 |
200.43 |
2.71% |
--- |
13 |
300396 |
迪瑞医疗 |
0.41% |
6.00 |
194.94 |
2.63% |
--- |
14 |
600036 |
招商银行 |
0.41% |
6.00 |
196.56 |
2.66% |
--- |
15 |
601186 |
中国铁建 |
0.39% |
19.00 |
187.15 |
2.53% |
--- |
16 |
300166 |
东方国信 |
0.38% |
16.00 |
179.84 |
2.43% |
--- |
17 |
600329 |
达仁堂 |
0.38% |
4.00 |
179.56 |
2.43% |
--- |
18 |
000690 |
宝新能源 |
0.37% |
25.00 |
175.50 |
2.37% |
--- |
19 |
002555 |
三七互娱 |
0.37% |
5.00 |
174.40 |
2.36% |
--- |
20 |
688041 |
海光信息 |
0.36% |
2.50 |
170.68 |
2.31% |
--- |
21 |
300002 |
神州泰岳 |
0.35% |
12.00 |
168.00 |
2.27% |
--- |
22 |
688533 |
上声电子 |
0.35% |
3.60 |
168.23 |
2.27% |
--- |
23 |
002517 |
恺英网络 |
0.33% |
10.00 |
157.40 |
2.13% |
--- |
24 |
600056 |
中国医药 |
0.33% |
12.00 |
155.76 |
2.10% |
--- |
25 |
000988 |
华工科技 |
0.32% |
4.00 |
152.04 |
2.05% |
--- |
26 |
000568 |
泸州老窖 |
0.31% |
0.70 |
146.70 |
1.98% |
--- |
27 |
000888 |
峨眉山A |
0.31% |
12.90 |
147.83 |
2.00% |
--- |
28 |
600248 |
陕建股份 |
0.31% |
31.00 |
147.87 |
2.00% |
--- |
29 |
600535 |
天士力 |
0.30% |
10.00 |
145.10 |
1.96% |
--- |
30 |
300458 |
全志科技 |
0.29% |
5.00 |
136.25 |
1.84% |
--- |
31 |
300687 |
赛意信息 |
0.29% |
5.00 |
138.90 |
1.88% |
--- |
32 |
688072 |
拓荆科技 |
0.29% |
0.33 |
140.57 |
1.90% |
--- |
33 |
000032 |
深桑达A |
0.28% |
4.00 |
131.60 |
1.78% |
--- |
34 |
300212 |
易华录 |
0.28% |
4.00 |
132.92 |
1.80% |
--- |
35 |
600877 |
电科芯片 |
0.28% |
9.00 |
134.46 |
1.82% |
--- |
36 |
688023 |
安恒信息 |
0.26% |
0.70 |
122.30 |
1.65% |
--- |
37 |
002518 |
科士达 |
0.25% |
3.00 |
120.03 |
1.62% |
--- |
38 |
601012 |
隆基绿能 |
0.24% |
4.00 |
114.68 |
1.55% |
--- |
39 |
300548 |
博创科技 |
0.22% |
3.00 |
103.35 |
1.40% |
--- |
40 |
600674 |
川投能源 |
0.22% |
7.00 |
105.35 |
1.42% |
--- |
41 |
002812 |
恩捷股份 |
0.20% |
1.00 |
96.35 |
1.30% |
--- |
42 |
301168 |
通灵股份 |
0.20% |
1.50 |
93.45 |
1.26% |
--- |
43 |
603283 |
赛腾股份 |
0.19% |
2.00 |
89.00 |
1.20% |
--- |
44 |
300502 |
新易盛 |
0.14% |
1.00 |
67.97 |
0.92% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.05% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
0.62% |
0.22 |
379.94 |
4.47% |
0.02 (9.09%) |
2 |
300347 |
泰格医药 |
0.56% |
3.30 |
345.84 |
4.07% |
0.80 (24.24%) |
3 |
600900 |
长江电力 |
0.51% |
15.00 |
315.00 |
3.70% |
3.00 (20.00%) |
4 |
600426 |
华鲁恒升 |
0.48% |
8.86 |
293.71 |
3.45% |
新增 |
5 |
002475 |
立讯精密 |
0.46% |
9.00 |
285.75 |
3.36% |
新增 |
6 |
002268 |
电科网安 |
0.37% |
7.50 |
228.97 |
2.69% |
新增 |
7 |
600779 |
水井坊 |
0.37% |
2.71 |
229.18 |
2.69% |
新增 |
8 |
000034 |
神州数码 |
0.35% |
9.81 |
215.23 |
2.53% |
新增 |
9 |
600383 |
金地集团 |
0.33% |
20.00 |
204.60 |
2.41% |
新增 |
10 |
603979 |
金诚信 |
0.33% |
8.00 |
204.88 |
2.41% |
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 |
600519 |
贵州茅台 |
0.62% |
0.22 |
379.94 |
4.47% |
0.02 (9.09%) |
2 |
300347 |
泰格医药 |
0.56% |
3.30 |
345.84 |
4.07% |
0.80 (24.24%) |
3 |
600900 |
长江电力 |
0.51% |
15.00 |
315.00 |
3.70% |
3.00 (20.00%) |
4 |
600426 |
华鲁恒升 |
0.48% |
8.86 |
293.71 |
3.45% |
新增 |
5 |
002475 |
立讯精密 |
0.46% |
9.00 |
285.75 |
3.36% |
新增 |
6 |
002268 |
电科网安 |
0.37% |
7.50 |
228.97 |
2.69% |
新增 |
7 |
600779 |
水井坊 |
0.37% |
2.71 |
229.18 |
2.69% |
新增 |
8 |
000034 |
神州数码 |
0.35% |
9.81 |
215.23 |
2.53% |
新增 |
9 |
600383 |
金地集团 |
0.33% |
20.00 |
204.60 |
2.41% |
新增 |
10 |
603979 |
金诚信 |
0.33% |
8.00 |
204.88 |
2.41% |
新增 |
11 |
605186 |
健麾信息 |
0.32% |
6.60 |
198.66 |
2.34% |
--- |
12 |
300661 |
圣邦股份 |
0.31% |
1.10 |
189.86 |
2.23% |
--- |
13 |
601636 |
旗滨集团 |
0.31% |
17.00 |
193.63 |
2.28% |
--- |
14 |
300598 |
诚迈科技 |
0.30% |
4.00 |
187.04 |
2.20% |
--- |
15 |
000063 |
中兴通讯 |
0.29% |
7.00 |
181.02 |
2.13% |
--- |
16 |
000539 |
粤电力A |
0.28% |
31.00 |
172.05 |
2.02% |
--- |
17 |
600009 |
上海机场 |
0.28% |
3.00 |
173.13 |
2.04% |
--- |
18 |
002271 |
东方雨虹 |
0.27% |
5.00 |
167.85 |
1.97% |
--- |
19 |
002244 |
滨江集团 |
0.26% |
18.00 |
158.94 |
1.87% |
--- |
20 |
601117 |
中国化学 |
0.26% |
20.00 |
158.80 |
1.87% |
--- |
21 |
603259 |
药明康德 |
0.26% |
2.00 |
162.00 |
1.90% |
--- |
22 |
605133 |
嵘泰股份 |
0.25% |
6.00 |
157.26 |
1.85% |
--- |
23 |
600587 |
新华医疗 |
0.24% |
7.00 |
149.94 |
1.76% |
--- |
24 |
000807 |
云铝股份 |
0.23% |
13.00 |
144.56 |
1.70% |
--- |
25 |
600309 |
万华化学 |
0.23% |
1.50 |
138.97 |
1.63% |
--- |
26 |
600809 |
山西汾酒 |
0.23% |
0.50 |
142.50 |
1.68% |
--- |
27 |
000568 |
泸州老窖 |
0.22% |
0.60 |
134.57 |
1.58% |
--- |
28 |
000733 |
振华科技 |
0.22% |
1.20 |
137.08 |
1.61% |
--- |
29 |
300059 |
东方财富 |
0.22% |
7.00 |
135.80 |
1.60% |
--- |
30 |
300659 |
中孚信息 |
0.22% |
5.00 |
133.35 |
1.57% |
--- |
31 |
600256 |
广汇能源 |
0.22% |
15.00 |
135.30 |
1.59% |
--- |
32 |
688658 |
悦康药业 |
0.22% |
7.00 |
135.24 |
1.59% |
--- |
33 |
000690 |
宝新能源 |
0.21% |
20.00 |
130.00 |
1.53% |
--- |
34 |
300953 |
震裕科技 |
0.21% |
1.60 |
132.24 |
1.55% |
--- |
35 |
600325 |
华发股份 |
0.20% |
13.60 |
123.22 |
1.45% |
--- |
36 |
603986 |
兆易创新 |
0.20% |
1.20 |
122.96 |
1.45% |
--- |
37 |
688595 |
芯海科技 |
0.20% |
3.00 |
120.69 |
1.42% |
--- |
38 |
002051 |
中工国际 |
0.19% |
15.00 |
118.05 |
1.39% |
--- |
39 |
002305 |
南国置业 |
0.19% |
40.00 |
116.40 |
1.37% |
--- |
40 |
002737 |
葵花药业 |
0.19% |
5.00 |
115.90 |
1.36% |
--- |
41 |
000799 |
酒鬼酒 |
0.18% |
0.80 |
110.35 |
1.30% |
--- |
42 |
000975 |
银泰黄金 |
0.18% |
10.00 |
110.40 |
1.30% |
--- |
43 |
688016 |
心脉医疗 |
0.18% |
0.60 |
113.42 |
1.33% |
--- |
44 |
000066 |
中国长城 |
0.17% |
10.00 |
102.00 |
1.20% |
--- |
45 |
002180 |
纳思达 |
0.17% |
2.00 |
103.78 |
1.22% |
--- |
46 |
002935 |
天奥电子 |
0.17% |
4.00 |
103.96 |
1.22% |
--- |
47 |
600131 |
国网信通 |
0.17% |
7.00 |
104.72 |
1.23% |
--- |
48 |
603378 |
亚士创能 |
0.17% |
9.00 |
103.77 |
1.22% |
--- |
49 |
000002 |
万科A |
0.15% |
5.00 |
91.00 |
1.07% |
--- |
50 |
600557 |
康缘药业 |
0.15% |
5.00 |
93.75 |
1.10% |
--- |
51 |
603456 |
九洲药业 |
0.14% |
2.00 |
84.86 |
1.00% |
--- |
52 |
300212 |
易华录 |
0.13% |
4.00 |
81.64 |
0.96% |
--- |
53 |
688298 |
东方生物 |
0.10% |
0.80 |
61.69 |
0.73% |
--- |
54 |
300026 |
红日药业 |
0.09% |
10.00 |
56.80 |
0.67% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.10 |
8.35 |
0.10% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
0.49% |
31.60 |
388.05 |
4.63% |
5.00 (15.82%) |
2 |
600519 |
贵州茅台 |
0.47% |
0.20 |
374.50 |
4.47% |
-0.02 (-10.00%) |
3 |
300122 |
智飞生物 |
0.36% |
3.30 |
285.22 |
3.41% |
1.80 (54.55%) |
4 |
600900 |
长江电力 |
0.34% |
12.00 |
272.88 |
3.26% |
2.00 (16.67%) |
5 |
300763 |
锦浪科技 |
0.33% |
1.20 |
265.14 |
3.17% |
-1.00 (-83.33%) |
6 |
000568 |
泸州老窖 |
0.32% |
1.10 |
253.73 |
3.03% |
-0.50 (-45.45%) |
7 |
300347 |
泰格医药 |
0.29% |
2.50 |
227.95 |
2.72% |
1.50 (60.00%) |
8 |
600009 |
上海机场 |
0.29% |
4.00 |
231.12 |
2.76% |
新增 |
9 |
600938 |
中国海油 |
0.28% |
14.00 |
221.62 |
2.65% |
新增 |
10 |
002459 |
晶澳科技 |
0.27% |
3.30 |
211.33 |
2.52% |
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 |
600256 |
广汇能源 |
0.49% |
31.60 |
388.05 |
4.63% |
5.00 (15.82%) |
2 |
600519 |
贵州茅台 |
0.47% |
0.20 |
374.50 |
4.47% |
-0.02 (-10.00%) |
3 |
300122 |
智飞生物 |
0.36% |
3.30 |
285.22 |
3.41% |
1.80 (54.55%) |
4 |
600900 |
长江电力 |
0.34% |
12.00 |
272.88 |
3.26% |
2.00 (16.67%) |
5 |
300763 |
锦浪科技 |
0.33% |
1.20 |
265.14 |
3.17% |
-1.00 (-83.33%) |
6 |
000568 |
泸州老窖 |
0.32% |
1.10 |
253.73 |
3.03% |
-0.50 (-45.45%) |
7 |
300347 |
泰格医药 |
0.29% |
2.50 |
227.95 |
2.72% |
1.50 (60.00%) |
8 |
600009 |
上海机场 |
0.29% |
4.00 |
231.12 |
2.76% |
新增 |
9 |
600938 |
中国海油 |
0.28% |
14.00 |
221.62 |
2.65% |
新增 |
10 |
002459 |
晶澳科技 |
0.27% |
3.30 |
211.33 |
2.52% |
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 |
300763 |
锦浪科技 |
0.45% |
2.20 |
468.60 |
2.96% |
新增 |
2 |
600519 |
贵州茅台 |
0.43% |
0.22 |
449.90 |
2.84% |
-0.01 (-4.55%) |
3 |
000568 |
泸州老窖 |
0.38% |
1.60 |
394.46 |
2.49% |
-0.20 (-12.50%) |
4 |
300014 |
亿纬锂能 |
0.35% |
3.70 |
360.75 |
2.28% |
-2.46 (-66.49%) |
5 |
300073 |
当升科技 |
0.35% |
4.00 |
361.36 |
2.28% |
新增 |
6 |
600702 |
舍得酒业 |
0.33% |
1.70 |
346.78 |
2.19% |
新增 |
7 |
603259 |
药明康德 |
0.33% |
3.30 |
343.17 |
2.17% |
-0.20 (-6.06%) |
8 |
300750 |
宁德时代 |
0.31% |
0.60 |
320.40 |
2.02% |
-0.28 (-46.67%) |
9 |
600779 |
水井坊 |
0.31% |
3.50 |
323.89 |
2.05% |
新增 |
10 |
603737 |
三棵树 |
0.31% |
2.50 |
323.32 |
2.04% |
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 |
300763 |
锦浪科技 |
0.45% |
2.20 |
468.60 |
2.96% |
新增 |
2 |
600519 |
贵州茅台 |
0.43% |
0.22 |
449.90 |
2.84% |
-0.01 (-4.55%) |
3 |
000568 |
泸州老窖 |
0.38% |
1.60 |
394.46 |
2.49% |
-0.20 (-12.50%) |
4 |
300014 |
亿纬锂能 |
0.35% |
3.70 |
360.75 |
2.28% |
-2.46 (-66.49%) |
5 |
300073 |
当升科技 |
0.35% |
4.00 |
361.36 |
2.28% |
新增 |
6 |
600702 |
舍得酒业 |
0.33% |
1.70 |
346.78 |
2.19% |
新增 |
7 |
603259 |
药明康德 |
0.33% |
3.30 |
343.17 |
2.17% |
-0.20 (-6.06%) |
8 |
300750 |
宁德时代 |
0.31% |
0.60 |
320.40 |
2.02% |
-0.28 (-46.67%) |
9 |
600779 |
水井坊 |
0.31% |
3.50 |
323.89 |
2.05% |
新增 |
10 |
603737 |
三棵树 |
0.31% |
2.50 |
323.32 |
2.04% |
新增 |
11 |
002466 |
天齐锂业 |
0.30% |
2.50 |
312.00 |
1.97% |
--- |
12 |
600048 |
保利发展 |
0.30% |
18.00 |
314.28 |
1.98% |
--- |
13 |
000683 |
远兴能源 |
0.29% |
28.70 |
301.64 |
1.91% |
--- |
14 |
002056 |
横店东磁 |
0.28% |
11.00 |
292.82 |
1.85% |
--- |
15 |
300274 |
阳光电源 |
0.28% |
3.00 |
294.75 |
1.86% |
--- |
16 |
300373 |
扬杰科技 |
0.27% |
4.00 |
285.00 |
1.80% |
--- |
17 |
600256 |
广汇能源 |
0.27% |
26.60 |
280.36 |
1.77% |
--- |
18 |
000762 |
西藏矿业 |
0.25% |
4.60 |
257.28 |
1.62% |
--- |
19 |
300390 |
天华超净 |
0.25% |
3.00 |
262.20 |
1.66% |
--- |
20 |
600941 |
中国移动 |
0.25% |
4.37 |
263.22 |
1.66% |
--- |
21 |
300351 |
永贵电器 |
0.24% |
15.00 |
250.50 |
1.58% |
--- |
22 |
300432 |
富临精工 |
0.23% |
11.00 |
242.00 |
1.53% |
--- |
23 |
600188 |
兖矿能源 |
0.23% |
6.00 |
236.88 |
1.50% |
--- |
24 |
600328 |
中盐化工 |
0.23% |
10.00 |
235.50 |
1.49% |
--- |
25 |
688155 |
先惠技术 |
0.23% |
2.30 |
239.66 |
1.51% |
--- |
26 |
002192 |
融捷股份 |
0.22% |
1.50 |
230.55 |
1.46% |
--- |
27 |
300769 |
德方纳米 |
0.22% |
0.56 |
230.50 |
1.46% |
--- |
28 |
600406 |
国电南瑞 |
0.22% |
8.40 |
226.80 |
1.43% |
--- |
29 |
600900 |
长江电力 |
0.22% |
10.00 |
231.20 |
1.46% |
--- |
30 |
603920 |
世运电路 |
0.22% |
13.00 |
224.90 |
1.42% |
--- |
31 |
002518 |
科士达 |
0.21% |
7.00 |
214.20 |
1.35% |
--- |
32 |
002895 |
川恒股份 |
0.21% |
6.50 |
219.76 |
1.39% |
--- |
33 |
688390 |
固德威 |
0.21% |
0.70 |
219.11 |
1.38% |
--- |
34 |
000090 |
天健集团 |
0.20% |
30.00 |
206.70 |
1.31% |
--- |
35 |
300260 |
新莱应材 |
0.20% |
4.00 |
203.48 |
1.29% |
--- |
36 |
300712 |
永福股份 |
0.20% |
3.60 |
206.42 |
1.30% |
--- |
37 |
600025 |
华能水电 |
0.20% |
30.00 |
209.70 |
1.32% |
--- |
38 |
600036 |
招商银行 |
0.20% |
5.00 |
211.00 |
1.33% |
--- |
39 |
002180 |
纳思达 |
0.19% |
4.00 |
202.48 |
1.28% |
--- |
40 |
002837 |
英维克 |
0.19% |
8.00 |
197.92 |
1.25% |
--- |
41 |
300745 |
欣锐科技 |
0.19% |
3.90 |
194.53 |
1.23% |
--- |
42 |
600096 |
云天化 |
0.18% |
6.00 |
188.88 |
1.19% |
--- |
43 |
000657 |
中钨高新 |
0.17% |
12.00 |
180.00 |
1.14% |
--- |
44 |
300693 |
盛弘股份 |
0.17% |
6.00 |
174.96 |
1.11% |
--- |
45 |
600123 |
兰花科创 |
0.17% |
11.00 |
180.95 |
1.14% |
--- |
46 |
600508 |
上海能源 |
0.17% |
10.00 |
180.90 |
1.14% |
--- |
47 |
600580 |
卧龙电驱 |
0.17% |
12.00 |
173.04 |
1.09% |
--- |
48 |
603456 |
九洲药业 |
0.17% |
3.50 |
180.95 |
1.14% |
--- |
49 |
688668 |
鼎通科技 |
0.17% |
2.50 |
175.85 |
1.11% |
--- |
50 |
000707 |
双环科技 |
0.16% |
10.00 |
169.90 |
1.07% |
--- |
51 |
002738 |
中矿资源 |
0.16% |
1.80 |
166.70 |
1.05% |
--- |
52 |
300122 |
智飞生物 |
0.16% |
1.50 |
166.51 |
1.05% |
--- |
53 |
688233 |
神工股份 |
0.16% |
3.00 |
168.60 |
1.06% |
--- |
54 |
600699 |
均胜电子 |
0.15% |
10.00 |
157.10 |
0.99% |
--- |
55 |
688707 |
振华新材 |
0.15% |
2.00 |
151.34 |
0.96% |
--- |
56 |
000776 |
广发证券 |
0.14% |
8.00 |
149.60 |
0.94% |
--- |
57 |
300919 |
中伟股份 |
0.14% |
1.20 |
148.68 |
0.94% |
--- |
58 |
603938 |
三孚股份 |
0.14% |
3.00 |
148.29 |
0.94% |
--- |
59 |
300587 |
天铁股份 |
0.13% |
6.60 |
134.84 |
0.85% |
--- |
60 |
300610 |
晨化股份 |
0.13% |
7.00 |
130.41 |
0.82% |
--- |
61 |
688599 |
天合光能 |
0.13% |
2.00 |
130.50 |
0.82% |
--- |
62 |
002240 |
盛新锂能 |
0.12% |
2.00 |
120.72 |
0.76% |
--- |
63 |
300438 |
鹏辉能源 |
0.12% |
2.00 |
122.90 |
0.78% |
--- |
64 |
600366 |
宁波韵升 |
0.12% |
10.00 |
126.00 |
0.80% |
--- |
65 |
603596 |
伯特利 |
0.12% |
1.50 |
120.27 |
0.76% |
--- |
66 |
002463 |
沪电股份 |
0.11% |
8.00 |
118.08 |
0.75% |
--- |
67 |
300347 |
泰格医药 |
0.11% |
1.00 |
114.45 |
0.72% |
--- |
68 |
300595 |
欧普康视 |
0.11% |
2.00 |
114.38 |
0.72% |
--- |
69 |
300928 |
华安鑫创 |
0.11% |
2.00 |
112.66 |
0.71% |
--- |
70 |
600552 |
凯盛科技 |
0.11% |
10.00 |
113.30 |
0.72% |
--- |
71 |
002142 |
宁波银行 |
0.10% |
3.00 |
107.43 |
0.68% |
--- |
72 |
000810 |
创维数字 |
0.08% |
5.00 |
81.05 |
0.51% |
--- |
73 |
300393 |
中来股份 |
0.08% |
5.00 |
85.00 |
0.54% |
--- |
74 |
688062 |
迈威生物 |
0.03% |
1.99 |
33.32 |
0.21% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.14 |
2.33 |
0.01% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
600036 |
招商银行 |
0.55% |
12.00 |
561.60 |
4.12% |
1.00 (8.33%) |
2 |
300014 |
亿纬锂能 |
0.49% |
6.16 |
496.93 |
3.64% |
新增 |
3 |
300750 |
宁德时代 |
0.44% |
0.88 |
450.82 |
3.31% |
新增 |
4 |
600519 |
贵州茅台 |
0.39% |
0.23 |
395.37 |
2.90% |
0.03 (13.04%) |
5 |
603259 |
药明康德 |
0.39% |
3.50 |
393.33 |
2.88% |
-0.50 (-14.29%) |
6 |
000568 |
泸州老窖 |
0.33% |
1.80 |
334.58 |
2.45% |
新增 |
7 |
300363 |
博腾股份 |
0.33% |
3.50 |
338.27 |
2.48% |
新增 |
8 |
603456 |
九洲药业 |
0.33% |
7.00 |
339.36 |
2.49% |
新增 |
9 |
300260 |
新莱应材 |
0.32% |
5.94 |
320.70 |
2.35% |
新增 |
10 |
002497 |
雅化集团 |
0.31% |
10.80 |
311.69 |
2.29% |
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 |
600036 |
招商银行 |
0.55% |
12.00 |
561.60 |
4.12% |
1.00 (8.33%) |
2 |
300014 |
亿纬锂能 |
0.49% |
6.16 |
496.93 |
3.64% |
新增 |
3 |
300750 |
宁德时代 |
0.44% |
0.88 |
450.82 |
3.31% |
新增 |
4 |
600519 |
贵州茅台 |
0.39% |
0.23 |
395.37 |
2.90% |
0.03 (13.04%) |
5 |
603259 |
药明康德 |
0.39% |
3.50 |
393.33 |
2.88% |
-0.50 (-14.29%) |
6 |
000568 |
泸州老窖 |
0.33% |
1.80 |
334.58 |
2.45% |
新增 |
7 |
300363 |
博腾股份 |
0.33% |
3.50 |
338.27 |
2.48% |
新增 |
8 |
603456 |
九洲药业 |
0.33% |
7.00 |
339.36 |
2.49% |
新增 |
9 |
300260 |
新莱应材 |
0.32% |
5.94 |
320.70 |
2.35% |
新增 |
10 |
002497 |
雅化集团 |
0.31% |
10.80 |
311.69 |
2.29% |
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 |
600036 |
招商银行 |
0.51% |
11.00 |
535.81 |
3.99% |
--- |
2 |
603259 |
药明康德 |
0.45% |
4.00 |
474.32 |
3.53% |
--- |
3 |
600519 |
贵州茅台 |
0.39% |
0.20 |
410.00 |
3.05% |
--- |
4 |
600587 |
新华医疗 |
0.37% |
12.00 |
386.40 |
2.87% |
--- |
5 |
002025 |
航天电器 |
0.36% |
4.50 |
377.77 |
2.81% |
--- |
6 |
002459 |
晶澳科技 |
0.35% |
4.00 |
370.80 |
2.76% |
--- |
7 |
688187 |
时代电气 |
0.35% |
4.50 |
369.00 |
2.74% |
--- |
8 |
600941 |
中国移动 |
0.34% |
6.24 |
359.31 |
2.67% |
--- |
9 |
600702 |
舍得酒业 |
0.33% |
1.50 |
340.95 |
2.54% |
--- |
10 |
000001 |
平安银行 |
0.31% |
20.00 |
329.60 |
2.45% |
--- |
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 |
600036 |
招商银行 |
0.51% |
11.00 |
535.81 |
3.99% |
--- |
2 |
603259 |
药明康德 |
0.45% |
4.00 |
474.32 |
3.53% |
--- |
3 |
600519 |
贵州茅台 |
0.39% |
0.20 |
410.00 |
3.05% |
--- |
4 |
600587 |
新华医疗 |
0.37% |
12.00 |
386.40 |
2.87% |
--- |
5 |
002025 |
航天电器 |
0.36% |
4.50 |
377.77 |
2.81% |
--- |
6 |
002459 |
晶澳科技 |
0.35% |
4.00 |
370.80 |
2.76% |
--- |
7 |
688187 |
时代电气 |
0.35% |
4.50 |
369.00 |
2.74% |
--- |
8 |
600941 |
中国移动 |
0.34% |
6.24 |
359.31 |
2.67% |
--- |
9 |
600702 |
舍得酒业 |
0.33% |
1.50 |
340.95 |
2.54% |
--- |
10 |
000001 |
平安银行 |
0.31% |
20.00 |
329.60 |
2.45% |
--- |
显示全部持仓明细>>