前海开源聚利一年持有混合C
(013271)公募混合型
0.7240
0.51%+0.0037
单位净值 [2024-05-17]
- 最近一月:6.82%
- 最近一季:13.78%
- 最近半年:5.66%
- 今年以来:11.85%
- 最近一年:-3.25%
- 最近两年:-9.06%
- 最近三年:---
- 成立以来:-27.60%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:4.55亿元
- 投资风格:
- 管理公司:前海开源
实时情况
|
前海开源聚利一年持有混合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 |
600519 |
贵州茅台 |
9.90% |
2.60 |
4487.60 |
10.58% |
-0.78 (-30.00%) |
2 |
00836 |
华润电力 |
9.79% |
313.00 |
4436.24 |
10.46% |
-40.20 (-12.84%) |
3 |
000858 |
五粮液 |
9.35% |
30.20 |
4237.36 |
9.99% |
-1.67 (-5.53%) |
4 |
00700 |
腾讯控股 |
9.17% |
15.62 |
4155.95 |
9.80% |
-2.77 (-17.73%) |
5 |
300750 |
宁德时代 |
8.91% |
24.73 |
4037.09 |
9.52% |
6.32 (25.56%) |
6 |
000568 |
泸州老窖 |
8.74% |
22.06 |
3958.01 |
9.33% |
0.63 (2.86%) |
7 |
02380 |
中国电力 |
8.12% |
1415.00 |
3680.20 |
8.68% |
-15.00 (-1.06%) |
8 |
600941 |
中国移动 |
7.41% |
33.74 |
3356.46 |
7.92% |
14.49 (42.95%) |
9 |
00902 |
华能国际电力股份 |
5.71% |
689.80 |
2587.96 |
6.10% |
-370.20 (-53.67%) |
10 |
03690 |
美团-W |
2.90% |
17.70 |
1313.68 |
3.10% |
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 |
9.90% |
2.60 |
4487.60 |
10.58% |
-0.78 (-30.00%) |
2 |
00836 |
华润电力 |
9.79% |
313.00 |
4436.24 |
10.46% |
-40.20 (-12.84%) |
3 |
000858 |
五粮液 |
9.35% |
30.20 |
4237.36 |
9.99% |
-1.67 (-5.53%) |
4 |
00700 |
腾讯控股 |
9.17% |
15.62 |
4155.95 |
9.80% |
-2.77 (-17.73%) |
5 |
300750 |
宁德时代 |
8.91% |
24.73 |
4037.09 |
9.52% |
6.32 (25.56%) |
6 |
000568 |
泸州老窖 |
8.74% |
22.06 |
3958.01 |
9.33% |
0.63 (2.86%) |
7 |
02380 |
中国电力 |
8.12% |
1415.00 |
3680.20 |
8.68% |
-15.00 (-1.06%) |
8 |
600941 |
中国移动 |
7.41% |
33.74 |
3356.46 |
7.92% |
14.49 (42.95%) |
9 |
00902 |
华能国际电力股份 |
5.71% |
689.80 |
2587.96 |
6.10% |
-370.20 (-53.67%) |
10 |
03690 |
美团-W |
2.90% |
17.70 |
1313.68 |
3.10% |
新增 |
11 |
02328 |
中国财险 |
2.21% |
119.00 |
1000.76 |
2.36% |
--- |
12 |
300760 |
迈瑞医疗 |
2.20% |
3.42 |
994.99 |
2.35% |
--- |
13 |
603259 |
药明康德 |
1.91% |
11.88 |
864.39 |
2.04% |
--- |
14 |
02269 |
药明生物 |
1.26% |
21.35 |
572.69 |
1.35% |
--- |
15 |
02162 |
康诺亚-B |
1.22% |
12.40 |
551.74 |
1.30% |
--- |
16 |
09868 |
小鹏汽车-W |
1.09% |
9.63 |
494.82 |
1.17% |
--- |
17 |
000596 |
古井贡酒 |
1.01% |
1.96 |
456.29 |
1.08% |
--- |
18 |
00941 |
中国移动 |
0.67% |
5.15 |
302.42 |
0.71% |
--- |
19 |
600285 |
羚锐制药 |
0.51% |
13.40 |
229.27 |
0.54% |
--- |
20 |
01787 |
山东黄金 |
0.51% |
17.15 |
230.33 |
0.54% |
--- |
21 |
01801 |
信达生物 |
0.42% |
4.90 |
189.83 |
0.45% |
--- |
22 |
01548 |
金斯瑞生物科技 |
0.37% |
9.40 |
169.18 |
0.40% |
--- |
23 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
24 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.78 |
0.01% |
--- |
26 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.78 |
0.01% |
--- |
27 |
688563 |
航材股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
28 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
42 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
00836 |
华润电力 |
9.90% |
353.20 |
5763.89 |
10.60% |
-110.20 (-31.20%) |
2 |
600519 |
贵州茅台 |
9.82% |
3.38 |
5715.58 |
10.51% |
-0.23 (-6.80%) |
3 |
00700 |
腾讯控股 |
9.66% |
18.39 |
5622.35 |
10.34% |
-3.28 (-17.84%) |
4 |
000858 |
五粮液 |
8.96% |
31.87 |
5212.98 |
9.59% |
12.53 (39.32%) |
5 |
00902 |
华能国际电力股份 |
8.23% |
1060.00 |
4788.76 |
8.81% |
-640.00 (-60.38%) |
6 |
000568 |
泸州老窖 |
7.72% |
21.43 |
4491.09 |
8.26% |
5.51 (25.71%) |
7 |
300750 |
宁德时代 |
7.24% |
18.41 |
4211.57 |
7.75% |
7.05 (38.29%) |
8 |
02380 |
中国电力 |
6.52% |
1430.00 |
3797.08 |
6.98% |
230.00 (16.08%) |
9 |
00941 |
中国移动 |
5.17% |
51.00 |
3011.69 |
5.54% |
新增 |
10 |
600941 |
中国移动 |
3.09% |
19.25 |
1796.03 |
3.30% |
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 |
00836 |
华润电力 |
9.90% |
353.20 |
5763.89 |
10.60% |
-110.20 (-31.20%) |
2 |
600519 |
贵州茅台 |
9.82% |
3.38 |
5715.58 |
10.51% |
-0.23 (-6.80%) |
3 |
00700 |
腾讯控股 |
9.66% |
18.39 |
5622.35 |
10.34% |
-3.28 (-17.84%) |
4 |
000858 |
五粮液 |
8.96% |
31.87 |
5212.98 |
9.59% |
12.53 (39.32%) |
5 |
00902 |
华能国际电力股份 |
8.23% |
1060.00 |
4788.76 |
8.81% |
-640.00 (-60.38%) |
6 |
000568 |
泸州老窖 |
7.72% |
21.43 |
4491.09 |
8.26% |
5.51 (25.71%) |
7 |
300750 |
宁德时代 |
7.24% |
18.41 |
4211.57 |
7.75% |
7.05 (38.29%) |
8 |
02380 |
中国电力 |
6.52% |
1430.00 |
3797.08 |
6.98% |
230.00 (16.08%) |
9 |
00941 |
中国移动 |
5.17% |
51.00 |
3011.69 |
5.54% |
新增 |
10 |
600941 |
中国移动 |
3.09% |
19.25 |
1796.03 |
3.30% |
新增 |
11 |
03888 |
金山软件 |
2.61% |
53.34 |
1517.15 |
2.79% |
--- |
12 |
600570 |
恒生电子 |
2.17% |
28.47 |
1260.94 |
2.32% |
--- |
13 |
002415 |
海康威视 |
2.11% |
37.17 |
1230.70 |
2.26% |
--- |
14 |
300760 |
迈瑞医疗 |
2.01% |
3.89 |
1167.39 |
2.15% |
--- |
15 |
000063 |
中兴通讯 |
1.52% |
19.49 |
887.57 |
1.63% |
--- |
16 |
01071 |
华电国际电力股份 |
1.36% |
210.60 |
794.15 |
1.46% |
--- |
17 |
002410 |
广联达 |
1.31% |
23.48 |
762.87 |
1.40% |
--- |
18 |
000596 |
古井贡酒 |
1.02% |
2.41 |
596.19 |
1.10% |
--- |
19 |
02162 |
康诺亚-B |
0.71% |
11.00 |
414.80 |
0.76% |
--- |
20 |
01548 |
金斯瑞生物科技 |
0.60% |
21.60 |
350.50 |
0.64% |
--- |
21 |
002236 |
大华股份 |
0.49% |
14.46 |
285.58 |
0.53% |
--- |
22 |
00916 |
龙源电力 |
0.47% |
37.10 |
276.04 |
0.51% |
--- |
23 |
01811 |
中广核新能源 |
0.46% |
133.80 |
268.93 |
0.49% |
--- |
24 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
25 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
26 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
27 |
301260 |
格力博 |
0.01% |
0.15 |
3.48 |
0.01% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.20 |
0.01% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.04 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.74 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
36 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
37 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.93 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.68 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00836 |
华润电力 |
9.94% |
463.40 |
6606.50 |
10.67% |
-56.60 (-12.21%) |
2 |
00700 |
腾讯控股 |
9.73% |
21.67 |
6465.29 |
10.44% |
10.38 (47.90%) |
3 |
600519 |
贵州茅台 |
9.38% |
3.61 |
6234.47 |
10.07% |
-0.08 (-2.22%) |
4 |
00902 |
华能国际电力股份 |
8.43% |
1700.00 |
5603.48 |
9.05% |
-50.00 (-2.94%) |
5 |
300750 |
宁德时代 |
6.72% |
11.36 |
4469.25 |
7.22% |
-4.61 (-40.58%) |
6 |
002594 |
比亚迪 |
6.63% |
17.15 |
4407.04 |
7.12% |
-5.39 (-31.43%) |
7 |
601689 |
拓普集团 |
6.45% |
73.17 |
4286.30 |
6.92% |
-3.47 (-4.74%) |
8 |
601888 |
中国中免 |
6.22% |
19.14 |
4134.81 |
6.68% |
4.45 (23.25%) |
9 |
000568 |
泸州老窖 |
5.37% |
15.92 |
3570.54 |
5.77% |
新增 |
10 |
02380 |
中国电力 |
5.32% |
1200.00 |
3537.35 |
5.71% |
100.00 (8.33%) |
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 |
00836 |
华润电力 |
9.94% |
463.40 |
6606.50 |
10.67% |
-56.60 (-12.21%) |
2 |
00700 |
腾讯控股 |
9.73% |
21.67 |
6465.29 |
10.44% |
10.38 (47.90%) |
3 |
600519 |
贵州茅台 |
9.38% |
3.61 |
6234.47 |
10.07% |
-0.08 (-2.22%) |
4 |
00902 |
华能国际电力股份 |
8.43% |
1700.00 |
5603.48 |
9.05% |
-50.00 (-2.94%) |
5 |
300750 |
宁德时代 |
6.72% |
11.36 |
4469.25 |
7.22% |
-4.61 (-40.58%) |
6 |
002594 |
比亚迪 |
6.63% |
17.15 |
4407.04 |
7.12% |
-5.39 (-31.43%) |
7 |
601689 |
拓普集团 |
6.45% |
73.17 |
4286.30 |
6.92% |
-3.47 (-4.74%) |
8 |
601888 |
中国中免 |
6.22% |
19.14 |
4134.81 |
6.68% |
4.45 (23.25%) |
9 |
000568 |
泸州老窖 |
5.37% |
15.92 |
3570.54 |
5.77% |
新增 |
10 |
02380 |
中国电力 |
5.32% |
1200.00 |
3537.35 |
5.71% |
100.00 (8.33%) |
11 |
000858 |
五粮液 |
5.26% |
19.34 |
3494.54 |
5.64% |
--- |
12 |
600809 |
山西汾酒 |
3.14% |
7.32 |
2086.13 |
3.37% |
--- |
13 |
300760 |
迈瑞医疗 |
2.88% |
6.05 |
1912.85 |
3.09% |
--- |
14 |
300059 |
东方财富 |
2.06% |
70.70 |
1371.67 |
2.21% |
--- |
15 |
02096 |
先声药业 |
1.32% |
84.40 |
876.05 |
1.41% |
--- |
16 |
01811 |
中广核新能源 |
1.24% |
341.60 |
823.88 |
1.33% |
--- |
17 |
000596 |
古井贡酒 |
1.16% |
2.88 |
768.67 |
1.24% |
--- |
18 |
600570 |
恒生电子 |
0.73% |
12.02 |
486.33 |
0.79% |
--- |
19 |
603383 |
顶点软件 |
0.43% |
6.48 |
282.79 |
0.46% |
--- |
20 |
02162 |
康诺亚-B |
0.41% |
6.05 |
275.62 |
0.45% |
--- |
21 |
688041 |
海光信息 |
0.10% |
1.69 |
66.29 |
0.11% |
--- |
22 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
23 |
688141 |
杰华特 |
0.05% |
0.77 |
33.61 |
0.05% |
--- |
24 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.07 |
6.31 |
0.01% |
--- |
26 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
28 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.74 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.08 |
7.21 |
0.01% |
--- |
30 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
32 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
39 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
9.97% |
3.69 |
6909.52 |
10.74% |
-0.35 (-9.49%) |
2 |
300750 |
宁德时代 |
9.24% |
15.97 |
6402.21 |
9.95% |
0.99 (6.20%) |
3 |
00836 |
华润电力 |
8.28% |
520.00 |
5737.77 |
8.91% |
-30.00 (-5.77%) |
4 |
002594 |
比亚迪 |
8.20% |
22.54 |
5680.31 |
8.83% |
0.26 (1.15%) |
5 |
601689 |
拓普集团 |
8.16% |
76.64 |
5656.03 |
8.79% |
新增 |
6 |
00902 |
华能国际电力股份 |
7.81% |
1750.00 |
5413.07 |
8.41% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.63% |
260.72 |
4593.96 |
7.14% |
-39.28 (-15.06%) |
8 |
02380 |
中国电力 |
4.49% |
1100.00 |
3113.99 |
4.84% |
80.00 (7.27%) |
9 |
601888 |
中国中免 |
4.20% |
14.69 |
2912.29 |
4.52% |
-6.38 (-43.43%) |
10 |
00700 |
腾讯控股 |
3.93% |
11.29 |
2720.24 |
4.23% |
-13.46 (-119.22%) |
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 |
9.97% |
3.69 |
6909.52 |
10.74% |
-0.35 (-9.49%) |
2 |
300750 |
宁德时代 |
9.24% |
15.97 |
6402.21 |
9.95% |
0.99 (6.20%) |
3 |
00836 |
华润电力 |
8.28% |
520.00 |
5737.77 |
8.91% |
-30.00 (-5.77%) |
4 |
002594 |
比亚迪 |
8.20% |
22.54 |
5680.31 |
8.83% |
0.26 (1.15%) |
5 |
601689 |
拓普集团 |
8.16% |
76.64 |
5656.03 |
8.79% |
新增 |
6 |
00902 |
华能国际电力股份 |
7.81% |
1750.00 |
5413.07 |
8.41% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.63% |
260.72 |
4593.96 |
7.14% |
-39.28 (-15.06%) |
8 |
02380 |
中国电力 |
4.49% |
1100.00 |
3113.99 |
4.84% |
80.00 (7.27%) |
9 |
601888 |
中国中免 |
4.20% |
14.69 |
2912.29 |
4.52% |
-6.38 (-43.43%) |
10 |
00700 |
腾讯控股 |
3.93% |
11.29 |
2720.24 |
4.23% |
-13.46 (-119.22%) |
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 |
600519 |
贵州茅台 |
9.71% |
4.04 |
8261.80 |
10.45% |
-0.09 (-2.23%) |
2 |
300750 |
宁德时代 |
9.40% |
14.98 |
7999.32 |
10.12% |
2.88 (19.23%) |
3 |
300059 |
东方财富 |
8.95% |
300.00 |
7620.00 |
9.64% |
62.00 (20.67%) |
4 |
00836 |
华润电力 |
8.95% |
550.00 |
7619.74 |
9.64% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.81% |
24.75 |
7501.21 |
9.49% |
14.75 (59.60%) |
6 |
002594 |
比亚迪 |
8.73% |
22.28 |
7430.16 |
9.40% |
-4.09 (-18.36%) |
7 |
300760 |
迈瑞医疗 |
7.75% |
21.04 |
6590.95 |
8.34% |
0.32 (1.52%) |
8 |
00902 |
华能国际电力股份 |
6.88% |
1750.00 |
5851.64 |
7.40% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.77% |
21.07 |
4907.84 |
6.21% |
新增 |
10 |
02380 |
中国电力 |
5.10% |
1020.00 |
4344.02 |
5.50% |
350.00 (34.31%) |
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 |
600519 |
贵州茅台 |
9.71% |
4.04 |
8261.80 |
10.45% |
-0.09 (-2.23%) |
2 |
300750 |
宁德时代 |
9.40% |
14.98 |
7999.32 |
10.12% |
2.88 (19.23%) |
3 |
300059 |
东方财富 |
8.95% |
300.00 |
7620.00 |
9.64% |
62.00 (20.67%) |
4 |
00836 |
华润电力 |
8.95% |
550.00 |
7619.74 |
9.64% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.81% |
24.75 |
7501.21 |
9.49% |
14.75 (59.60%) |
6 |
002594 |
比亚迪 |
8.73% |
22.28 |
7430.16 |
9.40% |
-4.09 (-18.36%) |
7 |
300760 |
迈瑞医疗 |
7.75% |
21.04 |
6590.95 |
8.34% |
0.32 (1.52%) |
8 |
00902 |
华能国际电力股份 |
6.88% |
1750.00 |
5851.64 |
7.40% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.77% |
21.07 |
4907.84 |
6.21% |
新增 |
10 |
02380 |
中国电力 |
5.10% |
1020.00 |
4344.02 |
5.50% |
350.00 (34.31%) |
11 |
01811 |
中广核新能源 |
3.05% |
820.00 |
2594.65 |
3.28% |
--- |
12 |
600809 |
山西汾酒 |
2.69% |
7.04 |
2286.59 |
2.89% |
--- |
13 |
600563 |
法拉电子 |
2.27% |
9.42 |
1932.61 |
2.45% |
--- |
14 |
688116 |
天奈科技 |
0.93% |
4.68 |
793.93 |
1.00% |
--- |
15 |
002011 |
盾安环境 |
0.80% |
55.60 |
683.32 |
0.86% |
--- |
16 |
300568 |
星源材质 |
0.49% |
14.47 |
420.21 |
0.53% |
--- |
17 |
002920 |
德赛西威 |
0.46% |
2.64 |
390.72 |
0.49% |
--- |
18 |
01211 |
比亚迪股份 |
0.46% |
1.45 |
389.37 |
0.49% |
--- |
19 |
01088 |
中国神华 |
0.42% |
18.75 |
360.78 |
0.46% |
--- |
20 |
688356 |
键凯科技 |
0.35% |
1.22 |
294.07 |
0.37% |
--- |
21 |
300896 |
爱美客 |
0.31% |
0.44 |
264.00 |
0.33% |
--- |
22 |
300957 |
贝泰妮 |
0.20% |
0.80 |
174.44 |
0.22% |
--- |
23 |
688331 |
荣昌生物 |
0.07% |
1.34 |
57.73 |
0.07% |
--- |
24 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
25 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
26 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
27 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
29 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.81 |
0.01% |
--- |
32 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
33 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
9.40% |
4.13 |
7099.47 |
11.69% |
0.50 (12.11%) |
2 |
00836 |
华润电力 |
8.70% |
550.00 |
6574.86 |
10.83% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.43% |
20.72 |
6367.42 |
10.48% |
3.70 (17.85%) |
4 |
300750 |
宁德时代 |
8.21% |
12.10 |
6198.83 |
10.21% |
5.35 (44.21%) |
5 |
002594 |
比亚迪 |
8.02% |
26.37 |
6059.83 |
9.98% |
11.39 (43.19%) |
6 |
300059 |
东方财富 |
7.98% |
238.00 |
6030.92 |
9.93% |
110.07 (46.25%) |
7 |
00902 |
华能国际电力股份 |
6.29% |
1750.00 |
4754.55 |
7.83% |
新增 |
8 |
00700 |
腾讯控股 |
4.02% |
10.00 |
3034.80 |
5.00% |
新增 |
9 |
002714 |
牧原股份 |
3.46% |
45.92 |
2611.20 |
4.30% |
新增 |
10 |
02380 |
中国电力 |
3.00% |
670.00 |
2265.88 |
3.73% |
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 |
9.40% |
4.13 |
7099.47 |
11.69% |
0.50 (12.11%) |
2 |
00836 |
华润电力 |
8.70% |
550.00 |
6574.86 |
10.83% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.43% |
20.72 |
6367.42 |
10.48% |
3.70 (17.85%) |
4 |
300750 |
宁德时代 |
8.21% |
12.10 |
6198.83 |
10.21% |
5.35 (44.21%) |
5 |
002594 |
比亚迪 |
8.02% |
26.37 |
6059.83 |
9.98% |
11.39 (43.19%) |
6 |
300059 |
东方财富 |
7.98% |
238.00 |
6030.92 |
9.93% |
110.07 (46.25%) |
7 |
00902 |
华能国际电力股份 |
6.29% |
1750.00 |
4754.55 |
7.83% |
新增 |
8 |
00700 |
腾讯控股 |
4.02% |
10.00 |
3034.80 |
5.00% |
新增 |
9 |
002714 |
牧原股份 |
3.46% |
45.92 |
2611.20 |
4.30% |
新增 |
10 |
02380 |
中国电力 |
3.00% |
670.00 |
2265.88 |
3.73% |
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 |
8.04% |
3.63 |
7441.50 |
13.88% |
--- |
2 |
300760 |
迈瑞医疗 |
7.01% |
17.02 |
6482.70 |
12.09% |
--- |
3 |
002241 |
歌尔股份 |
5.32% |
91.03 |
4924.51 |
9.18% |
--- |
4 |
300059 |
东方财富 |
5.13% |
127.93 |
4747.48 |
8.85% |
--- |
5 |
002594 |
比亚迪 |
4.34% |
14.98 |
4016.44 |
7.49% |
--- |
6 |
300750 |
宁德时代 |
4.29% |
6.75 |
3969.00 |
7.40% |
--- |
7 |
300014 |
亿纬锂能 |
4.20% |
32.88 |
3885.76 |
7.25% |
--- |
8 |
688089 |
嘉必优 |
1.42% |
21.32 |
1309.61 |
2.44% |
--- |
9 |
002032 |
苏泊尔 |
1.14% |
17.00 |
1057.96 |
1.97% |
--- |
10 |
002011 |
盾安环境 |
1.02% |
68.76 |
942.01 |
1.76% |
--- |
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 |
8.04% |
3.63 |
7441.50 |
13.88% |
--- |
2 |
300760 |
迈瑞医疗 |
7.01% |
17.02 |
6482.70 |
12.09% |
--- |
3 |
002241 |
歌尔股份 |
5.32% |
91.03 |
4924.51 |
9.18% |
--- |
4 |
300059 |
东方财富 |
5.13% |
127.93 |
4747.48 |
8.85% |
--- |
5 |
002594 |
比亚迪 |
4.34% |
14.98 |
4016.44 |
7.49% |
--- |
6 |
300750 |
宁德时代 |
4.29% |
6.75 |
3969.00 |
7.40% |
--- |
7 |
300014 |
亿纬锂能 |
4.20% |
32.88 |
3885.76 |
7.25% |
--- |
8 |
688089 |
嘉必优 |
1.42% |
21.32 |
1309.61 |
2.44% |
--- |
9 |
002032 |
苏泊尔 |
1.14% |
17.00 |
1057.96 |
1.97% |
--- |
10 |
002011 |
盾安环境 |
1.02% |
68.76 |
942.01 |
1.76% |
--- |
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