上银鑫尚稳健回报6个月持有期混合C
(012333)公募混合型
0.8374
-0.30%-0.0025
单位净值 [2024-05-23]
- 最近一月:0.00%
- 最近一季:1.17%
- 最近半年:9.98%
- 今年以来:9.28%
- 最近一年:8.67%
- 最近两年:3.18%
- 最近三年:---
- 成立以来:-16.26%
- 成立日期:2021-07-20
- 基金经理:卢扬
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:4.21亿元
- 投资风格:
- 管理公司:上银
实时情况
|
上银鑫尚稳健回报6个月持有期混合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 |
601288 |
农业银行 |
4.65% |
533.83 |
1943.14 |
7.08% |
-70.20 (-13.15%) |
2 |
600941 |
中国移动 |
4.53% |
19.04 |
1894.10 |
6.90% |
-0.50 (-2.63%) |
3 |
601939 |
建设银行 |
4.25% |
273.27 |
1778.99 |
6.48% |
-20.05 (-7.34%) |
4 |
601398 |
工商银行 |
4.03% |
352.17 |
1683.37 |
6.13% |
-35.94 (-10.21%) |
5 |
600938 |
中国海油 |
3.45% |
68.73 |
1441.27 |
5.25% |
-9.02 (-13.12%) |
6 |
601088 |
中国神华 |
3.36% |
44.77 |
1403.54 |
5.11% |
-5.87 (-13.11%) |
7 |
600887 |
伊利股份 |
3.35% |
52.33 |
1399.83 |
5.10% |
-1.42 (-2.71%) |
8 |
000651 |
格力电器 |
2.99% |
38.89 |
1251.09 |
4.56% |
-5.08 (-13.06%) |
9 |
601225 |
陕西煤业 |
2.74% |
54.78 |
1144.35 |
4.17% |
-7.20 (-13.14%) |
10 |
002179 |
中航光电 |
2.45% |
26.27 |
1024.66 |
3.73% |
-3.43 (-13.05%) |
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 |
601288 |
农业银行 |
4.65% |
533.83 |
1943.14 |
7.08% |
-70.20 (-13.15%) |
2 |
600941 |
中国移动 |
4.53% |
19.04 |
1894.10 |
6.90% |
-0.50 (-2.63%) |
3 |
601939 |
建设银行 |
4.25% |
273.27 |
1778.99 |
6.48% |
-20.05 (-7.34%) |
4 |
601398 |
工商银行 |
4.03% |
352.17 |
1683.37 |
6.13% |
-35.94 (-10.21%) |
5 |
600938 |
中国海油 |
3.45% |
68.73 |
1441.27 |
5.25% |
-9.02 (-13.12%) |
6 |
601088 |
中国神华 |
3.36% |
44.77 |
1403.54 |
5.11% |
-5.87 (-13.11%) |
7 |
600887 |
伊利股份 |
3.35% |
52.33 |
1399.83 |
5.10% |
-1.42 (-2.71%) |
8 |
000651 |
格力电器 |
2.99% |
38.89 |
1251.09 |
4.56% |
-5.08 (-13.06%) |
9 |
601225 |
陕西煤业 |
2.74% |
54.78 |
1144.35 |
4.17% |
-7.20 (-13.14%) |
10 |
002179 |
中航光电 |
2.45% |
26.27 |
1024.66 |
3.73% |
-3.43 (-13.05%) |
11 |
000858 |
五粮液 |
2.24% |
6.68 |
937.27 |
3.41% |
--- |
12 |
000333 |
美的集团 |
2.17% |
16.61 |
907.40 |
3.30% |
--- |
13 |
600377 |
宁沪高速 |
2.17% |
88.56 |
907.74 |
3.31% |
--- |
14 |
601988 |
中国银行 |
2.13% |
223.71 |
892.60 |
3.25% |
--- |
15 |
601857 |
中国石油 |
2.06% |
122.11 |
862.10 |
3.14% |
--- |
16 |
601006 |
大秦铁路 |
1.92% |
111.23 |
801.97 |
2.92% |
--- |
17 |
002032 |
苏泊尔 |
1.37% |
10.80 |
572.51 |
2.08% |
--- |
18 |
600132 |
重庆啤酒 |
1.37% |
8.62 |
572.80 |
2.09% |
--- |
19 |
000983 |
山西焦煤 |
1.29% |
54.46 |
538.06 |
1.96% |
--- |
20 |
600900 |
长江电力 |
1.26% |
22.51 |
525.38 |
1.91% |
--- |
21 |
300760 |
迈瑞医疗 |
1.22% |
1.75 |
508.55 |
1.85% |
--- |
22 |
001965 |
招商公路 |
1.13% |
48.46 |
473.42 |
1.72% |
--- |
23 |
603939 |
益丰药房 |
1.11% |
11.62 |
465.34 |
1.69% |
--- |
24 |
300124 |
汇川技术 |
0.98% |
6.52 |
411.67 |
1.50% |
--- |
25 |
601658 |
邮储银行 |
0.96% |
91.93 |
399.90 |
1.46% |
--- |
26 |
600188 |
兖矿能源 |
0.89% |
18.77 |
371.83 |
1.35% |
--- |
27 |
601668 |
中国建筑 |
0.81% |
70.52 |
339.20 |
1.24% |
--- |
28 |
600350 |
山东高速 |
0.68% |
41.22 |
286.07 |
1.04% |
--- |
29 |
002027 |
分众传媒 |
0.61% |
40.17 |
253.87 |
0.92% |
--- |
30 |
600398 |
海澜之家 |
0.54% |
30.34 |
225.12 |
0.82% |
--- |
31 |
000932 |
华菱钢铁 |
0.52% |
42.14 |
217.02 |
0.79% |
--- |
32 |
002867 |
周大生 |
0.51% |
14.14 |
214.65 |
0.78% |
--- |
33 |
601000 |
唐山港 |
0.51% |
61.45 |
215.07 |
0.78% |
--- |
34 |
600919 |
江苏银行 |
0.50% |
30.97 |
207.19 |
0.75% |
--- |
35 |
601766 |
中国中车 |
0.41% |
32.98 |
173.47 |
0.63% |
--- |
36 |
002327 |
富安娜 |
0.36% |
17.02 |
152.33 |
0.55% |
--- |
37 |
603529 |
爱玛科技 |
0.15% |
2.46 |
61.60 |
0.22% |
--- |
38 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
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 |
601288 |
农业银行 |
4.56% |
604.03 |
2132.23 |
6.95% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
388.11 |
1870.69 |
6.09% |
新增 |
3 |
601939 |
建设银行 |
3.93% |
293.32 |
1836.18 |
5.98% |
新增 |
4 |
600941 |
中国移动 |
3.90% |
19.54 |
1823.08 |
5.94% |
10.55 (53.99%) |
5 |
000651 |
格力电器 |
3.43% |
43.97 |
1605.34 |
5.23% |
新增 |
6 |
601088 |
中国神华 |
3.33% |
50.64 |
1557.18 |
5.07% |
新增 |
7 |
600887 |
伊利股份 |
3.25% |
53.75 |
1522.20 |
4.96% |
6.93 (12.89%) |
8 |
600938 |
中国海油 |
3.01% |
77.75 |
1408.83 |
4.59% |
新增 |
9 |
002179 |
中航光电 |
2.88% |
29.70 |
1347.00 |
4.39% |
4.20 (14.16%) |
10 |
000858 |
五粮液 |
2.64% |
7.54 |
1233.32 |
4.02% |
-0.85 (-11.27%) |
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 |
601288 |
农业银行 |
4.56% |
604.03 |
2132.23 |
6.95% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
388.11 |
1870.69 |
6.09% |
新增 |
3 |
601939 |
建设银行 |
3.93% |
293.32 |
1836.18 |
5.98% |
新增 |
4 |
600941 |
中国移动 |
3.90% |
19.54 |
1823.08 |
5.94% |
10.55 (53.99%) |
5 |
000651 |
格力电器 |
3.43% |
43.97 |
1605.34 |
5.23% |
新增 |
6 |
601088 |
中国神华 |
3.33% |
50.64 |
1557.18 |
5.07% |
新增 |
7 |
600887 |
伊利股份 |
3.25% |
53.75 |
1522.20 |
4.96% |
6.93 (12.89%) |
8 |
600938 |
中国海油 |
3.01% |
77.75 |
1408.83 |
4.59% |
新增 |
9 |
002179 |
中航光电 |
2.88% |
29.70 |
1347.00 |
4.39% |
4.20 (14.16%) |
10 |
000858 |
五粮液 |
2.64% |
7.54 |
1233.32 |
4.02% |
-0.85 (-11.27%) |
11 |
601225 |
陕西煤业 |
2.41% |
61.98 |
1127.42 |
3.67% |
--- |
12 |
601988 |
中国银行 |
2.01% |
240.34 |
939.73 |
3.06% |
--- |
13 |
601006 |
大秦铁路 |
2.00% |
125.84 |
934.99 |
3.05% |
--- |
14 |
600132 |
重庆啤酒 |
1.91% |
9.72 |
895.80 |
2.92% |
--- |
15 |
000333 |
美的集团 |
1.90% |
15.06 |
887.34 |
2.89% |
--- |
16 |
600377 |
宁沪高速 |
1.67% |
79.32 |
779.72 |
2.54% |
--- |
17 |
601857 |
中国石油 |
1.64% |
102.47 |
765.45 |
2.49% |
--- |
18 |
002032 |
苏泊尔 |
1.31% |
12.21 |
610.50 |
1.99% |
--- |
19 |
300760 |
迈瑞医疗 |
1.24% |
1.94 |
581.61 |
1.89% |
--- |
20 |
000983 |
山西焦煤 |
1.20% |
61.63 |
560.83 |
1.83% |
--- |
21 |
600900 |
长江电力 |
1.20% |
25.44 |
561.21 |
1.83% |
--- |
22 |
001965 |
招商公路 |
1.12% |
54.82 |
526.24 |
1.71% |
--- |
23 |
603939 |
益丰药房 |
1.04% |
13.13 |
485.88 |
1.58% |
--- |
24 |
002050 |
三花智控 |
1.01% |
15.56 |
470.85 |
1.53% |
--- |
25 |
300124 |
汇川技术 |
1.01% |
7.36 |
472.59 |
1.54% |
--- |
26 |
601658 |
邮储银行 |
0.98% |
93.48 |
457.12 |
1.49% |
--- |
27 |
601668 |
中国建筑 |
0.98% |
79.77 |
457.88 |
1.49% |
--- |
28 |
002415 |
海康威视 |
0.92% |
13.02 |
431.09 |
1.40% |
--- |
29 |
600188 |
兖矿能源 |
0.90% |
14.14 |
423.07 |
1.38% |
--- |
30 |
600176 |
中国巨石 |
0.86% |
28.53 |
403.98 |
1.32% |
--- |
31 |
601766 |
中国中车 |
0.52% |
37.31 |
242.51 |
0.79% |
--- |
32 |
002027 |
分众传媒 |
0.50% |
34.45 |
234.60 |
0.76% |
--- |
33 |
600398 |
海澜之家 |
0.50% |
34.32 |
236.12 |
0.77% |
--- |
34 |
603816 |
顾家家居 |
0.50% |
6.08 |
231.95 |
0.76% |
--- |
35 |
000932 |
华菱钢铁 |
0.49% |
47.63 |
227.20 |
0.74% |
--- |
36 |
600350 |
山东高速 |
0.48% |
35.41 |
225.56 |
0.73% |
--- |
37 |
601000 |
唐山港 |
0.34% |
44.84 |
158.29 |
0.52% |
--- |
38 |
600256 |
广汇能源 |
0.06% |
3.89 |
26.71 |
0.09% |
--- |
39 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.04 |
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 |
000568 |
泸州老窖 |
5.75% |
13.88 |
3113.05 |
8.76% |
新增 |
2 |
601888 |
中国中免 |
4.75% |
11.90 |
2570.76 |
7.23% |
新增 |
3 |
600132 |
重庆啤酒 |
4.24% |
18.04 |
2297.94 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
8.39 |
1515.99 |
4.27% |
-1.09 (-12.99%) |
5 |
002179 |
中航光电 |
2.72% |
25.50 |
1472.76 |
4.14% |
-2.63 (-10.31%) |
6 |
600887 |
伊利股份 |
2.68% |
46.82 |
1451.42 |
4.08% |
新增 |
7 |
600036 |
招商银行 |
2.61% |
37.93 |
1413.27 |
3.98% |
新增 |
8 |
603816 |
顾家家居 |
2.59% |
32.90 |
1405.16 |
3.95% |
新增 |
9 |
002142 |
宁波银行 |
2.47% |
41.19 |
1336.62 |
3.76% |
新增 |
10 |
002572 |
索菲亚 |
2.45% |
73.16 |
1328.59 |
3.74% |
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 |
000568 |
泸州老窖 |
5.75% |
13.88 |
3113.05 |
8.76% |
新增 |
2 |
601888 |
中国中免 |
4.75% |
11.90 |
2570.76 |
7.23% |
新增 |
3 |
600132 |
重庆啤酒 |
4.24% |
18.04 |
2297.94 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
8.39 |
1515.99 |
4.27% |
-1.09 (-12.99%) |
5 |
002179 |
中航光电 |
2.72% |
25.50 |
1472.76 |
4.14% |
-2.63 (-10.31%) |
6 |
600887 |
伊利股份 |
2.68% |
46.82 |
1451.42 |
4.08% |
新增 |
7 |
600036 |
招商银行 |
2.61% |
37.93 |
1413.27 |
3.98% |
新增 |
8 |
603816 |
顾家家居 |
2.59% |
32.90 |
1405.16 |
3.95% |
新增 |
9 |
002142 |
宁波银行 |
2.47% |
41.19 |
1336.62 |
3.76% |
新增 |
10 |
002572 |
索菲亚 |
2.45% |
73.16 |
1328.59 |
3.74% |
新增 |
11 |
600519 |
贵州茅台 |
2.39% |
0.75 |
1295.25 |
3.64% |
--- |
12 |
603369 |
今世缘 |
2.33% |
24.84 |
1264.36 |
3.56% |
--- |
13 |
002493 |
荣盛石化 |
2.13% |
93.91 |
1155.09 |
3.25% |
--- |
14 |
603392 |
万泰生物 |
1.85% |
7.91 |
1002.20 |
2.82% |
--- |
15 |
600885 |
宏发股份 |
1.64% |
26.51 |
885.63 |
2.49% |
--- |
16 |
002484 |
江海股份 |
1.57% |
37.93 |
848.49 |
2.39% |
--- |
17 |
002415 |
海康威视 |
1.53% |
23.85 |
827.12 |
2.33% |
--- |
18 |
300760 |
迈瑞医疗 |
1.18% |
2.02 |
638.26 |
1.80% |
--- |
19 |
002648 |
卫星化学 |
1.13% |
39.53 |
612.65 |
1.72% |
--- |
20 |
603899 |
晨光股份 |
1.13% |
11.15 |
613.03 |
1.72% |
--- |
21 |
600941 |
中国移动 |
1.12% |
8.99 |
608.35 |
1.71% |
--- |
22 |
002459 |
晶澳科技 |
1.10% |
9.94 |
597.29 |
1.68% |
--- |
23 |
000333 |
美的集团 |
1.07% |
11.16 |
578.09 |
1.63% |
--- |
24 |
000963 |
华东医药 |
1.06% |
12.21 |
571.43 |
1.61% |
--- |
25 |
600900 |
长江电力 |
0.99% |
25.44 |
534.24 |
1.50% |
--- |
26 |
300122 |
智飞生物 |
0.95% |
5.88 |
516.44 |
1.45% |
--- |
27 |
600346 |
恒力石化 |
0.95% |
33.17 |
515.13 |
1.45% |
--- |
28 |
300003 |
乐普医疗 |
0.85% |
20.14 |
462.58 |
1.30% |
--- |
29 |
600176 |
中国巨石 |
0.81% |
31.85 |
436.66 |
1.23% |
--- |
30 |
002027 |
分众传媒 |
0.66% |
53.83 |
359.58 |
1.01% |
--- |
31 |
601636 |
旗滨集团 |
0.59% |
28.20 |
321.20 |
0.90% |
--- |
32 |
300957 |
贝泰妮 |
0.56% |
2.05 |
305.94 |
0.86% |
--- |
33 |
300408 |
三环集团 |
0.54% |
9.45 |
290.21 |
0.82% |
--- |
34 |
002714 |
牧原股份 |
0.52% |
5.73 |
279.34 |
0.79% |
--- |
35 |
603259 |
药明康德 |
0.52% |
3.47 |
281.07 |
0.79% |
--- |
36 |
601318 |
中国平安 |
0.51% |
5.87 |
275.89 |
0.78% |
--- |
37 |
002920 |
德赛西威 |
0.48% |
2.48 |
261.24 |
0.74% |
--- |
38 |
600009 |
上海机场 |
0.48% |
4.54 |
262.00 |
0.74% |
--- |
39 |
000301 |
东方盛虹 |
0.47% |
19.69 |
256.76 |
0.72% |
--- |
40 |
601225 |
陕西煤业 |
0.38% |
11.12 |
206.61 |
0.58% |
--- |
41 |
002352 |
顺丰控股 |
0.36% |
3.35 |
193.50 |
0.54% |
--- |
42 |
688599 |
天合光能 |
0.12% |
1.04 |
66.02 |
0.19% |
--- |
43 |
300750 |
宁德时代 |
0.11% |
0.15 |
59.01 |
0.17% |
--- |
44 |
600522 |
中天科技 |
0.11% |
3.62 |
58.46 |
0.16% |
--- |
45 |
600438 |
通威股份 |
0.10% |
1.39 |
53.63 |
0.15% |
--- |
46 |
601012 |
隆基绿能 |
0.10% |
1.27 |
53.51 |
0.15% |
--- |
47 |
000999 |
华润三九 |
0.09% |
1.00 |
46.81 |
0.13% |
--- |
48 |
688375 |
国博电子 |
0.07% |
0.40 |
37.51 |
0.11% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.06 |
5.25 |
0.01% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
300316 |
晶盛机电 |
5.88% |
47.68 |
3224.12 |
9.51% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.87% |
41.67 |
2668.55 |
7.87% |
新增 |
3 |
300438 |
鹏辉能源 |
3.95% |
28.81 |
2164.21 |
6.39% |
新增 |
4 |
000301 |
东方盛虹 |
3.92% |
123.30 |
2147.89 |
6.34% |
18.68 (15.15%) |
5 |
002179 |
中航光电 |
2.98% |
28.13 |
1631.42 |
4.81% |
-7.04 (-25.03%) |
6 |
600438 |
通威股份 |
2.97% |
34.65 |
1627.16 |
4.80% |
11.38 (32.84%) |
7 |
000858 |
五粮液 |
2.93% |
9.48 |
1604.30 |
4.73% |
-3.01 (-31.75%) |
8 |
002709 |
天赐材料 |
2.84% |
35.30 |
1555.32 |
4.59% |
新增 |
9 |
601012 |
隆基绿能 |
2.81% |
32.15 |
1540.13 |
4.54% |
-20.80 (-64.70%) |
10 |
688599 |
天合光能 |
2.66% |
22.76 |
1459.34 |
4.31% |
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 |
300316 |
晶盛机电 |
5.88% |
47.68 |
3224.12 |
9.51% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.87% |
41.67 |
2668.55 |
7.87% |
新增 |
3 |
300438 |
鹏辉能源 |
3.95% |
28.81 |
2164.21 |
6.39% |
新增 |
4 |
000301 |
东方盛虹 |
3.92% |
123.30 |
2147.89 |
6.34% |
18.68 (15.15%) |
5 |
002179 |
中航光电 |
2.98% |
28.13 |
1631.42 |
4.81% |
-7.04 (-25.03%) |
6 |
600438 |
通威股份 |
2.97% |
34.65 |
1627.16 |
4.80% |
11.38 (32.84%) |
7 |
000858 |
五粮液 |
2.93% |
9.48 |
1604.30 |
4.73% |
-3.01 (-31.75%) |
8 |
002709 |
天赐材料 |
2.84% |
35.30 |
1555.32 |
4.59% |
新增 |
9 |
601012 |
隆基绿能 |
2.81% |
32.15 |
1540.13 |
4.54% |
-20.80 (-64.70%) |
10 |
688599 |
天合光能 |
2.66% |
22.76 |
1459.34 |
4.31% |
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 |
601012 |
隆基绿能 |
5.59% |
52.95 |
3527.81 |
10.74% |
8.55 (16.15%) |
2 |
300316 |
晶盛机电 |
5.11% |
47.68 |
3222.69 |
9.81% |
7.80 (16.36%) |
3 |
300450 |
先导智能 |
4.48% |
44.76 |
2827.73 |
8.61% |
10.36 (23.15%) |
4 |
000858 |
五粮液 |
4.00% |
12.49 |
2522.11 |
7.68% |
-1.67 (-13.37%) |
5 |
002179 |
中航光电 |
3.53% |
35.17 |
2226.84 |
6.78% |
6.62 (18.82%) |
6 |
000301 |
东方盛虹 |
2.80% |
104.62 |
1769.12 |
5.39% |
新增 |
7 |
601888 |
中国中免 |
2.64% |
7.15 |
1665.45 |
5.07% |
新增 |
8 |
000568 |
泸州老窖 |
2.59% |
6.62 |
1632.09 |
4.97% |
新增 |
9 |
300750 |
宁德时代 |
2.28% |
2.69 |
1436.46 |
4.37% |
新增 |
10 |
600438 |
通威股份 |
2.21% |
23.27 |
1392.94 |
4.24% |
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 |
601012 |
隆基绿能 |
5.59% |
52.95 |
3527.81 |
10.74% |
8.55 (16.15%) |
2 |
300316 |
晶盛机电 |
5.11% |
47.68 |
3222.69 |
9.81% |
7.80 (16.36%) |
3 |
300450 |
先导智能 |
4.48% |
44.76 |
2827.73 |
8.61% |
10.36 (23.15%) |
4 |
000858 |
五粮液 |
4.00% |
12.49 |
2522.11 |
7.68% |
-1.67 (-13.37%) |
5 |
002179 |
中航光电 |
3.53% |
35.17 |
2226.84 |
6.78% |
6.62 (18.82%) |
6 |
000301 |
东方盛虹 |
2.80% |
104.62 |
1769.12 |
5.39% |
新增 |
7 |
601888 |
中国中免 |
2.64% |
7.15 |
1665.45 |
5.07% |
新增 |
8 |
000568 |
泸州老窖 |
2.59% |
6.62 |
1632.09 |
4.97% |
新增 |
9 |
300750 |
宁德时代 |
2.28% |
2.69 |
1436.46 |
4.37% |
新增 |
10 |
600438 |
通威股份 |
2.21% |
23.27 |
1392.94 |
4.24% |
新增 |
11 |
300408 |
三环集团 |
1.81% |
37.86 |
1139.59 |
3.47% |
--- |
12 |
002484 |
江海股份 |
1.74% |
47.18 |
1101.18 |
3.35% |
--- |
13 |
002475 |
立讯精密 |
1.58% |
29.54 |
998.16 |
3.04% |
--- |
14 |
600885 |
宏发股份 |
1.44% |
21.66 |
906.39 |
2.76% |
--- |
15 |
603659 |
璞泰来 |
1.43% |
10.73 |
905.61 |
2.76% |
--- |
16 |
002738 |
中矿资源 |
1.13% |
7.68 |
711.24 |
2.17% |
--- |
17 |
300073 |
当升科技 |
1.07% |
7.47 |
674.84 |
2.05% |
--- |
18 |
600779 |
水井坊 |
1.07% |
7.29 |
674.62 |
2.05% |
--- |
19 |
600036 |
招商银行 |
1.04% |
15.52 |
654.94 |
1.99% |
--- |
20 |
603986 |
兆易创新 |
1.03% |
4.57 |
649.90 |
1.98% |
--- |
21 |
002415 |
海康威视 |
1.01% |
17.62 |
637.84 |
1.94% |
--- |
22 |
300760 |
迈瑞医疗 |
1.00% |
2.02 |
632.66 |
1.93% |
--- |
23 |
601225 |
陕西煤业 |
0.99% |
29.61 |
627.14 |
1.91% |
--- |
24 |
300124 |
汇川技术 |
0.48% |
4.59 |
302.34 |
0.92% |
--- |
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 |
601012 |
隆基绿能 |
5.20% |
44.39 |
3204.80 |
8.16% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
3.88% |
39.88 |
2392.80 |
6.09% |
3.81 (9.55%) |
3 |
603986 |
兆易创新 |
3.65% |
15.95 |
2249.70 |
5.73% |
2.60 (16.30%) |
4 |
002179 |
中航光电 |
3.60% |
28.55 |
2218.05 |
5.65% |
4.78 (16.74%) |
5 |
000858 |
五粮液 |
3.56% |
14.16 |
2195.65 |
5.59% |
新增 |
6 |
603501 |
韦尔股份 |
3.39% |
10.80 |
2088.72 |
5.32% |
3.79 (35.09%) |
7 |
300450 |
先导智能 |
3.26% |
34.40 |
2010.14 |
5.12% |
新增 |
8 |
300373 |
扬杰科技 |
2.67% |
22.26 |
1647.91 |
4.20% |
新增 |
9 |
300395 |
菲利华 |
2.45% |
26.93 |
1513.74 |
3.86% |
新增 |
10 |
600036 |
招商银行 |
2.38% |
31.42 |
1470.46 |
3.74% |
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 |
601012 |
隆基绿能 |
5.20% |
44.39 |
3204.80 |
8.16% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
3.88% |
39.88 |
2392.80 |
6.09% |
3.81 (9.55%) |
3 |
603986 |
兆易创新 |
3.65% |
15.95 |
2249.70 |
5.73% |
2.60 (16.30%) |
4 |
002179 |
中航光电 |
3.60% |
28.55 |
2218.05 |
5.65% |
4.78 (16.74%) |
5 |
000858 |
五粮液 |
3.56% |
14.16 |
2195.65 |
5.59% |
新增 |
6 |
603501 |
韦尔股份 |
3.39% |
10.80 |
2088.72 |
5.32% |
3.79 (35.09%) |
7 |
300450 |
先导智能 |
3.26% |
34.40 |
2010.14 |
5.12% |
新增 |
8 |
300373 |
扬杰科技 |
2.67% |
22.26 |
1647.91 |
4.20% |
新增 |
9 |
300395 |
菲利华 |
2.45% |
26.93 |
1513.74 |
3.86% |
新增 |
10 |
600036 |
招商银行 |
2.38% |
31.42 |
1470.46 |
3.74% |
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 |
300014 |
亿纬锂能 |
4.96% |
33.46 |
3954.66 |
7.24% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.80% |
44.39 |
3826.76 |
7.00% |
7.04 (15.86%) |
3 |
603659 |
璞泰来 |
4.61% |
22.88 |
3674.76 |
6.72% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
4.23% |
41.57 |
3374.24 |
6.17% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.97% |
27.61 |
3165.49 |
5.79% |
2.12 (7.68%) |
6 |
300316 |
晶盛机电 |
3.14% |
36.07 |
2506.86 |
4.59% |
新增 |
7 |
002179 |
中航光电 |
3.00% |
23.77 |
2390.31 |
4.37% |
新增 |
8 |
603986 |
兆易创新 |
2.95% |
13.35 |
2347.93 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
97.20 |
2282.26 |
4.18% |
新增 |
10 |
603501 |
韦尔股份 |
2.73% |
7.01 |
2178.50 |
3.99% |
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 |
300014 |
亿纬锂能 |
4.96% |
33.46 |
3954.66 |
7.24% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.80% |
44.39 |
3826.76 |
7.00% |
7.04 (15.86%) |
3 |
603659 |
璞泰来 |
4.61% |
22.88 |
3674.76 |
6.72% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
4.23% |
41.57 |
3374.24 |
6.17% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.97% |
27.61 |
3165.49 |
5.79% |
2.12 (7.68%) |
6 |
300316 |
晶盛机电 |
3.14% |
36.07 |
2506.86 |
4.59% |
新增 |
7 |
002179 |
中航光电 |
3.00% |
23.77 |
2390.31 |
4.37% |
新增 |
8 |
603986 |
兆易创新 |
2.95% |
13.35 |
2347.93 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
97.20 |
2282.26 |
4.18% |
新增 |
10 |
603501 |
韦尔股份 |
2.73% |
7.01 |
2178.50 |
3.99% |
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 |
603659 |
璞泰来 |
4.93% |
22.88 |
3935.36 |
7.28% |
--- |
2 |
002709 |
天赐材料 |
4.86% |
25.49 |
3877.54 |
7.17% |
--- |
3 |
300014 |
亿纬锂能 |
4.15% |
33.46 |
3313.84 |
6.13% |
--- |
4 |
002415 |
海康威视 |
4.05% |
58.70 |
3228.50 |
5.97% |
--- |
5 |
002409 |
雅克科技 |
3.98% |
41.57 |
3174.29 |
5.87% |
--- |
6 |
601888 |
中国中免 |
3.95% |
12.11 |
3148.60 |
5.82% |
--- |
7 |
300767 |
震安科技 |
3.93% |
28.78 |
3137.24 |
5.80% |
--- |
8 |
601012 |
隆基股份 |
3.86% |
37.35 |
3080.96 |
5.70% |
--- |
9 |
300274 |
阳光电源 |
3.25% |
17.45 |
2589.23 |
4.79% |
--- |
10 |
002230 |
科大讯飞 |
3.09% |
46.60 |
2465.14 |
4.56% |
--- |
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 |
603659 |
璞泰来 |
4.93% |
22.88 |
3935.36 |
7.28% |
--- |
2 |
002709 |
天赐材料 |
4.86% |
25.49 |
3877.54 |
7.17% |
--- |
3 |
300014 |
亿纬锂能 |
4.15% |
33.46 |
3313.84 |
6.13% |
--- |
4 |
002415 |
海康威视 |
4.05% |
58.70 |
3228.50 |
5.97% |
--- |
5 |
002409 |
雅克科技 |
3.98% |
41.57 |
3174.29 |
5.87% |
--- |
6 |
601888 |
中国中免 |
3.95% |
12.11 |
3148.60 |
5.82% |
--- |
7 |
300767 |
震安科技 |
3.93% |
28.78 |
3137.24 |
5.80% |
--- |
8 |
601012 |
隆基股份 |
3.86% |
37.35 |
3080.96 |
5.70% |
--- |
9 |
300274 |
阳光电源 |
3.25% |
17.45 |
2589.23 |
4.79% |
--- |
10 |
002230 |
科大讯飞 |
3.09% |
46.60 |
2465.14 |
4.56% |
--- |
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