银华心怡灵活配置混合C
(014043)公募混合型
2.1676
0.08%+0.0017
单位净值 [2024-05-16]
- 最近一月:5.53%
- 最近一季:6.21%
- 最近半年:-9.75%
- 今年以来:-3.46%
- 最近一年:-16.96%
- 最近两年:-22.75%
- 最近三年:---
- 成立以来:-37.38%
- 成立日期:2021-11-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.56亿
- 申购状态:可以申购
- 最新规模:60.63亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华心怡灵活配置混合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 |
300124 |
汇川技术 |
3.82% |
365.12 |
23053.38 |
4.11% |
106.04 (29.04%) |
2 |
000768 |
中航西飞 |
3.09% |
832.28 |
18618.14 |
3.32% |
新增 |
3 |
000858 |
五粮液 |
2.58% |
110.83 |
15551.12 |
2.77% |
64.87 (58.53%) |
4 |
600887 |
伊利股份 |
2.16% |
488.06 |
13055.60 |
2.33% |
222.93 (45.68%) |
5 |
300666 |
江丰电子 |
2.05% |
210.86 |
12352.28 |
2.20% |
新增 |
6 |
00981 |
中芯国际 |
2.04% |
682.45 |
12282.41 |
2.19% |
-121.80 (-17.85%) |
7 |
600519 |
贵州茅台 |
1.95% |
6.83 |
11785.99 |
2.10% |
2.38 (34.88%) |
8 |
600760 |
中航沈飞 |
1.62% |
231.27 |
9755.02 |
1.74% |
新增 |
9 |
000333 |
美的集团 |
1.61% |
177.38 |
9690.27 |
1.73% |
新增 |
10 |
002371 |
北方华创 |
1.61% |
39.58 |
9724.15 |
1.73% |
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 |
300124 |
汇川技术 |
3.82% |
365.12 |
23053.38 |
4.11% |
106.04 (29.04%) |
2 |
000768 |
中航西飞 |
3.09% |
832.28 |
18618.14 |
3.32% |
新增 |
3 |
000858 |
五粮液 |
2.58% |
110.83 |
15551.12 |
2.77% |
64.87 (58.53%) |
4 |
600887 |
伊利股份 |
2.16% |
488.06 |
13055.60 |
2.33% |
222.93 (45.68%) |
5 |
300666 |
江丰电子 |
2.05% |
210.86 |
12352.28 |
2.20% |
新增 |
6 |
00981 |
中芯国际 |
2.04% |
682.45 |
12282.41 |
2.19% |
-121.80 (-17.85%) |
7 |
600519 |
贵州茅台 |
1.95% |
6.83 |
11785.99 |
2.10% |
2.38 (34.88%) |
8 |
600760 |
中航沈飞 |
1.62% |
231.27 |
9755.02 |
1.74% |
新增 |
9 |
000333 |
美的集团 |
1.61% |
177.38 |
9690.27 |
1.73% |
新增 |
10 |
002371 |
北方华创 |
1.61% |
39.58 |
9724.15 |
1.73% |
新增 |
11 |
600690 |
海尔智家 |
1.55% |
444.99 |
9344.75 |
1.67% |
--- |
12 |
301073 |
君亭酒店 |
1.50% |
399.49 |
9064.50 |
1.62% |
--- |
13 |
002572 |
索菲亚 |
1.47% |
555.45 |
8859.37 |
1.58% |
--- |
14 |
000651 |
格力电器 |
1.34% |
251.64 |
8095.19 |
1.44% |
--- |
15 |
600258 |
首旅酒店 |
1.21% |
468.13 |
7312.23 |
1.30% |
--- |
16 |
600754 |
锦江酒店 |
1.19% |
239.45 |
7159.46 |
1.28% |
--- |
17 |
002352 |
顺丰控股 |
1.15% |
171.63 |
6933.85 |
1.24% |
--- |
18 |
688563 |
航材股份 |
1.12% |
110.28 |
6748.92 |
1.20% |
--- |
19 |
601865 |
福莱特 |
1.11% |
256.56 |
6675.66 |
1.19% |
--- |
20 |
002025 |
航天电器 |
1.09% |
136.58 |
6558.67 |
1.17% |
--- |
21 |
603345 |
安井食品 |
1.09% |
62.82 |
6571.60 |
1.17% |
--- |
22 |
002831 |
裕同科技 |
1.08% |
237.49 |
6533.33 |
1.17% |
--- |
23 |
601222 |
林洋能源 |
1.07% |
1010.26 |
6455.55 |
1.15% |
--- |
24 |
000568 |
泸州老窖 |
1.06% |
35.68 |
6401.71 |
1.14% |
--- |
25 |
600809 |
山西汾酒 |
1.05% |
27.46 |
6335.85 |
1.13% |
--- |
26 |
600522 |
中天科技 |
1.04% |
503.60 |
6289.92 |
1.12% |
--- |
27 |
603606 |
东方电缆 |
1.04% |
146.72 |
6272.40 |
1.12% |
--- |
28 |
002027 |
分众传媒 |
1.02% |
974.76 |
6160.48 |
1.10% |
--- |
29 |
002531 |
天顺风能 |
1.01% |
527.04 |
6113.61 |
1.09% |
--- |
30 |
300443 |
金雷股份 |
1.01% |
222.02 |
6081.26 |
1.08% |
--- |
31 |
688596 |
正帆科技 |
1.01% |
154.24 |
6112.42 |
1.09% |
--- |
32 |
300661 |
圣邦股份 |
1.00% |
67.82 |
6036.93 |
1.08% |
--- |
33 |
688409 |
富创精密 |
1.00% |
76.78 |
6012.29 |
1.07% |
--- |
34 |
002739 |
万达电影 |
0.99% |
460.39 |
5994.29 |
1.07% |
--- |
35 |
600233 |
圆通速递 |
0.99% |
487.21 |
5987.85 |
1.07% |
--- |
36 |
688233 |
神工股份 |
0.99% |
169.17 |
5970.08 |
1.06% |
--- |
37 |
603816 |
顾家家居 |
0.98% |
168.49 |
5897.15 |
1.05% |
--- |
38 |
300260 |
新莱应材 |
0.97% |
191.71 |
5833.88 |
1.04% |
--- |
39 |
601888 |
中国中免 |
0.97% |
70.09 |
5865.83 |
1.05% |
--- |
40 |
603833 |
欧派家居 |
0.97% |
83.87 |
5838.25 |
1.04% |
--- |
41 |
002049 |
紫光国微 |
0.94% |
84.03 |
5667.60 |
1.01% |
--- |
42 |
002707 |
众信旅游 |
0.94% |
793.58 |
5666.15 |
1.01% |
--- |
43 |
002120 |
韵达股份 |
0.93% |
754.80 |
5630.81 |
1.00% |
--- |
44 |
688258 |
卓易信息 |
0.91% |
110.62 |
5475.57 |
0.98% |
--- |
45 |
002311 |
海大集团 |
0.90% |
120.97 |
5432.70 |
0.97% |
--- |
46 |
300662 |
科锐国际 |
0.90% |
196.09 |
5416.14 |
0.97% |
--- |
47 |
601615 |
明阳智能 |
0.90% |
434.85 |
5453.06 |
0.97% |
--- |
48 |
002078 |
太阳纸业 |
0.89% |
442.56 |
5385.96 |
0.96% |
--- |
49 |
002468 |
申通快递 |
0.89% |
690.97 |
5382.63 |
0.96% |
--- |
50 |
00168 |
青岛啤酒股份 |
0.87% |
110.20 |
5232.95 |
0.93% |
--- |
51 |
002180 |
纳思达 |
0.86% |
228.62 |
5173.67 |
0.92% |
--- |
52 |
688349 |
三一重能 |
0.82% |
173.35 |
4961.38 |
0.88% |
--- |
53 |
688084 |
晶品特装 |
0.75% |
60.11 |
4505.56 |
0.80% |
--- |
54 |
600029 |
南方航空 |
0.64% |
672.68 |
3874.64 |
0.69% |
--- |
55 |
300604 |
长川科技 |
0.63% |
99.51 |
3780.41 |
0.67% |
--- |
56 |
600115 |
中国东航 |
0.63% |
979.69 |
3801.20 |
0.68% |
--- |
57 |
002891 |
中宠股份 |
0.62% |
142.92 |
3765.94 |
0.67% |
--- |
58 |
601111 |
中国国航 |
0.62% |
513.21 |
3766.96 |
0.67% |
--- |
59 |
600048 |
保利发展 |
0.57% |
345.67 |
3422.13 |
0.61% |
--- |
60 |
603027 |
千禾味业 |
0.56% |
210.65 |
3406.20 |
0.61% |
--- |
61 |
002334 |
英威腾 |
0.54% |
370.73 |
3236.47 |
0.58% |
--- |
62 |
600132 |
重庆啤酒 |
0.54% |
48.93 |
3251.40 |
0.58% |
--- |
63 |
300236 |
上海新阳 |
0.53% |
90.51 |
3187.76 |
0.57% |
--- |
64 |
600862 |
中航高科 |
0.53% |
145.18 |
3215.71 |
0.57% |
--- |
65 |
603138 |
海量数据 |
0.53% |
179.12 |
3188.36 |
0.57% |
--- |
66 |
688143 |
长盈通 |
0.53% |
90.24 |
3190.11 |
0.57% |
--- |
67 |
688439 |
振华风光 |
0.53% |
35.72 |
3183.25 |
0.57% |
--- |
68 |
300762 |
上海瀚讯 |
0.52% |
208.20 |
3139.69 |
0.56% |
--- |
69 |
600031 |
三一重工 |
0.52% |
229.34 |
3158.01 |
0.56% |
--- |
70 |
688652 |
京仪装备 |
0.52% |
52.14 |
3141.42 |
0.56% |
--- |
71 |
002819 |
东方中科 |
0.51% |
120.10 |
3075.85 |
0.55% |
--- |
72 |
301456 |
盘古智能 |
0.51% |
100.68 |
3100.89 |
0.55% |
--- |
73 |
603369 |
今世缘 |
0.51% |
63.35 |
3088.31 |
0.55% |
--- |
74 |
300593 |
新雷能 |
0.50% |
202.74 |
2994.50 |
0.53% |
--- |
75 |
600585 |
海螺水泥 |
0.50% |
133.10 |
3002.74 |
0.54% |
--- |
76 |
688627 |
精智达 |
0.50% |
34.08 |
3039.10 |
0.54% |
--- |
77 |
300973 |
立高食品 |
0.49% |
60.58 |
2941.16 |
0.52% |
--- |
78 |
688372 |
伟测科技 |
0.49% |
37.57 |
2945.61 |
0.53% |
--- |
79 |
000733 |
振华科技 |
0.48% |
49.47 |
2910.81 |
0.52% |
--- |
80 |
300151 |
昌红科技 |
0.47% |
154.33 |
2836.59 |
0.51% |
--- |
81 |
301270 |
汉仪股份 |
0.47% |
71.13 |
2827.37 |
0.50% |
--- |
82 |
603232 |
格尔软件 |
0.47% |
208.01 |
2847.66 |
0.51% |
--- |
83 |
688365 |
光云科技 |
0.47% |
260.45 |
2836.30 |
0.51% |
--- |
84 |
301525 |
儒竞科技 |
0.46% |
32.76 |
2764.23 |
0.49% |
--- |
85 |
688183 |
生益电子 |
0.46% |
244.50 |
2779.92 |
0.50% |
--- |
86 |
688416 |
恒烁股份 |
0.44% |
44.87 |
2629.20 |
0.47% |
--- |
87 |
603517 |
绝味食品 |
0.43% |
97.70 |
2624.22 |
0.47% |
--- |
88 |
688603 |
天承科技 |
0.43% |
34.70 |
2601.87 |
0.46% |
--- |
89 |
00291 |
华润啤酒 |
0.41% |
79.00 |
2448.43 |
0.44% |
--- |
90 |
603444 |
吉比特 |
0.40% |
9.81 |
2404.63 |
0.43% |
--- |
91 |
300378 |
鼎捷软件 |
0.39% |
110.95 |
2364.34 |
0.42% |
--- |
92 |
301018 |
申菱环境 |
0.38% |
87.53 |
2305.54 |
0.41% |
--- |
93 |
688282 |
理工导航 |
0.38% |
57.93 |
2276.56 |
0.41% |
--- |
94 |
688297 |
中无人机 |
0.37% |
57.52 |
2204.58 |
0.39% |
--- |
95 |
688720 |
艾森股份 |
0.37% |
36.80 |
2217.83 |
0.40% |
--- |
96 |
000786 |
北新建材 |
0.36% |
93.64 |
2187.43 |
0.39% |
--- |
97 |
300731 |
科创新源 |
0.31% |
90.34 |
1893.53 |
0.34% |
--- |
98 |
688458 |
美芯晟 |
0.31% |
24.40 |
1877.75 |
0.33% |
--- |
99 |
688580 |
伟思医疗 |
0.31% |
28.83 |
1842.91 |
0.33% |
--- |
100 |
603267 |
鸿远电子 |
0.29% |
34.50 |
1731.99 |
0.31% |
--- |
101 |
605111 |
新洁能 |
0.29% |
46.41 |
1755.69 |
0.31% |
--- |
102 |
688668 |
鼎通科技 |
0.29% |
31.23 |
1727.85 |
0.31% |
--- |
103 |
688273 |
麦澜德 |
0.27% |
48.78 |
1624.76 |
0.29% |
--- |
104 |
300395 |
菲利华 |
0.26% |
42.42 |
1550.74 |
0.28% |
--- |
105 |
300726 |
宏达电子 |
0.25% |
49.22 |
1485.95 |
0.27% |
--- |
106 |
603678 |
火炬电子 |
0.23% |
51.43 |
1361.35 |
0.24% |
--- |
107 |
688225 |
亚信安全 |
0.22% |
72.93 |
1337.50 |
0.24% |
--- |
108 |
688261 |
东微半导 |
0.22% |
15.62 |
1305.68 |
0.23% |
--- |
109 |
02588 |
中银航空租赁 |
0.19% |
21.36 |
1155.60 |
0.21% |
--- |
110 |
688629 |
华丰科技 |
0.18% |
49.14 |
1076.26 |
0.19% |
--- |
111 |
688610 |
埃科光电 |
0.16% |
18.74 |
973.17 |
0.17% |
--- |
112 |
002293 |
罗莱生活 |
0.14% |
89.68 |
833.13 |
0.15% |
--- |
113 |
002508 |
老板电器 |
0.14% |
38.11 |
830.09 |
0.15% |
--- |
114 |
688519 |
南亚新材 |
0.14% |
33.54 |
864.08 |
0.15% |
--- |
115 |
01368 |
特步国际 |
0.13% |
194.65 |
777.91 |
0.14% |
--- |
116 |
002327 |
富安娜 |
0.10% |
68.28 |
611.11 |
0.11% |
--- |
117 |
300673 |
佩蒂股份 |
0.10% |
45.46 |
604.62 |
0.11% |
--- |
118 |
603712 |
七一二 |
0.07% |
13.27 |
418.14 |
0.07% |
--- |
119 |
600435 |
北方导航 |
0.02% |
12.63 |
148.29 |
0.03% |
--- |
120 |
06865 |
福莱特玻璃 |
0.02% |
11.20 |
133.77 |
0.02% |
--- |
121 |
688543 |
国科军工 |
0.01% |
1.16 |
64.71 |
0.01% |
--- |
122 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
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 |
01024 |
快手-W |
7.21% |
1119.13 |
55253.72 |
7.91% |
新增 |
2 |
00700 |
腾讯控股 |
6.78% |
170.08 |
51998.31 |
7.45% |
新增 |
3 |
03690 |
美团-W |
6.42% |
436.53 |
49222.32 |
7.05% |
新增 |
4 |
605117 |
德业股份 |
4.88% |
250.09 |
37401.12 |
5.36% |
176.95 (70.76%) |
5 |
01211 |
比亚迪股份 |
4.09% |
136.10 |
31370.37 |
4.49% |
-370.00 (-271.86%) |
6 |
002459 |
晶澳科技 |
3.49% |
640.89 |
26725.27 |
3.83% |
113.56 (17.72%) |
7 |
603606 |
东方电缆 |
3.44% |
537.30 |
26343.83 |
3.77% |
238.02 (44.30%) |
8 |
002025 |
航天电器 |
3.14% |
376.80 |
24039.97 |
3.44% |
77.39 (20.54%) |
9 |
300763 |
锦浪科技 |
3.00% |
221.26 |
23032.79 |
3.30% |
86.86 (39.26%) |
10 |
002531 |
天顺风能 |
2.96% |
1490.86 |
22705.86 |
3.25% |
839.61 (56.32%) |
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 |
01024 |
快手-W |
7.21% |
1119.13 |
55253.72 |
7.91% |
新增 |
2 |
00700 |
腾讯控股 |
6.78% |
170.08 |
51998.31 |
7.45% |
新增 |
3 |
03690 |
美团-W |
6.42% |
436.53 |
49222.32 |
7.05% |
新增 |
4 |
605117 |
德业股份 |
4.88% |
250.09 |
37401.12 |
5.36% |
176.95 (70.76%) |
5 |
01211 |
比亚迪股份 |
4.09% |
136.10 |
31370.37 |
4.49% |
-370.00 (-271.86%) |
6 |
002459 |
晶澳科技 |
3.49% |
640.89 |
26725.27 |
3.83% |
113.56 (17.72%) |
7 |
603606 |
东方电缆 |
3.44% |
537.30 |
26343.83 |
3.77% |
238.02 (44.30%) |
8 |
002025 |
航天电器 |
3.14% |
376.80 |
24039.97 |
3.44% |
77.39 (20.54%) |
9 |
300763 |
锦浪科技 |
3.00% |
221.26 |
23032.79 |
3.30% |
86.86 (39.26%) |
10 |
002531 |
天顺风能 |
2.96% |
1490.86 |
22705.86 |
3.25% |
839.61 (56.32%) |
11 |
300274 |
阳光电源 |
2.54% |
166.71 |
19443.14 |
2.78% |
--- |
12 |
300122 |
智飞生物 |
2.29% |
396.48 |
17524.23 |
2.51% |
--- |
13 |
300124 |
汇川技术 |
2.17% |
259.08 |
16635.23 |
2.38% |
--- |
14 |
00981 |
中芯国际 |
1.97% |
804.25 |
15126.65 |
2.17% |
--- |
15 |
300015 |
爱尔眼科 |
1.81% |
746.71 |
13851.56 |
1.98% |
--- |
16 |
600522 |
中天科技 |
1.51% |
728.11 |
11584.23 |
1.66% |
--- |
17 |
02269 |
药明生物 |
1.50% |
332.40 |
11507.80 |
1.65% |
--- |
18 |
688008 |
澜起科技 |
1.48% |
198.21 |
11381.44 |
1.63% |
--- |
19 |
002865 |
钧达股份 |
1.45% |
80.00 |
11080.80 |
1.59% |
--- |
20 |
002049 |
紫光国微 |
1.44% |
118.09 |
11011.45 |
1.58% |
--- |
21 |
688439 |
振华风光 |
1.28% |
89.12 |
9787.00 |
1.40% |
--- |
22 |
605111 |
新洁能 |
1.27% |
223.51 |
9727.36 |
1.39% |
--- |
23 |
603659 |
璞泰来 |
1.06% |
213.46 |
8158.40 |
1.17% |
--- |
24 |
002850 |
科达利 |
1.05% |
60.65 |
8021.41 |
1.15% |
--- |
25 |
603799 |
华友钴业 |
1.05% |
175.23 |
8044.69 |
1.15% |
--- |
26 |
601222 |
林洋能源 |
1.04% |
976.62 |
7998.50 |
1.15% |
--- |
27 |
002475 |
立讯精密 |
0.99% |
234.54 |
7610.79 |
1.09% |
--- |
28 |
000858 |
五粮液 |
0.98% |
45.96 |
7517.68 |
1.08% |
--- |
29 |
600519 |
贵州茅台 |
0.98% |
4.45 |
7519.88 |
1.08% |
--- |
30 |
600887 |
伊利股份 |
0.98% |
265.13 |
7508.48 |
1.08% |
--- |
31 |
002812 |
恩捷股份 |
0.97% |
77.09 |
7427.23 |
1.06% |
--- |
32 |
603501 |
韦尔股份 |
0.96% |
75.12 |
7365.03 |
1.05% |
--- |
33 |
000568 |
泸州老窖 |
0.95% |
34.90 |
7314.03 |
1.05% |
--- |
34 |
300896 |
爱美客 |
0.94% |
16.13 |
7177.04 |
1.03% |
--- |
35 |
688116 |
天奈科技 |
0.93% |
155.83 |
7129.27 |
1.02% |
--- |
36 |
603259 |
药明康德 |
0.92% |
113.01 |
7041.65 |
1.01% |
--- |
37 |
603456 |
九洲药业 |
0.88% |
247.61 |
6779.67 |
0.97% |
--- |
38 |
09922 |
九毛九 |
0.86% |
555.00 |
6570.21 |
0.94% |
--- |
39 |
002120 |
韵达股份 |
0.80% |
640.83 |
6126.33 |
0.88% |
--- |
40 |
002709 |
天赐材料 |
0.78% |
145.14 |
5978.49 |
0.86% |
--- |
41 |
688349 |
三一重能 |
0.73% |
173.35 |
5585.46 |
0.80% |
--- |
42 |
02238 |
广汽集团 |
0.72% |
1285.20 |
5533.62 |
0.79% |
--- |
43 |
06865 |
福莱特玻璃 |
0.70% |
217.20 |
5356.80 |
0.77% |
--- |
44 |
000661 |
长春高新 |
0.61% |
34.52 |
4705.10 |
0.67% |
--- |
45 |
002498 |
汉缆股份 |
0.57% |
1080.12 |
4331.30 |
0.62% |
--- |
46 |
002240 |
盛新锂能 |
0.56% |
133.57 |
4256.88 |
0.61% |
--- |
47 |
603806 |
福斯特 |
0.54% |
110.36 |
4104.36 |
0.59% |
--- |
48 |
01347 |
华虹半导体 |
0.46% |
150.10 |
3542.76 |
0.51% |
--- |
49 |
300595 |
欧普康视 |
0.41% |
104.76 |
3162.70 |
0.45% |
--- |
50 |
000786 |
北新建材 |
0.40% |
126.58 |
3102.46 |
0.44% |
--- |
51 |
00968 |
信义光能 |
0.34% |
313.40 |
2614.98 |
0.37% |
--- |
52 |
002271 |
东方雨虹 |
0.31% |
86.78 |
2365.62 |
0.34% |
--- |
53 |
002508 |
老板电器 |
0.30% |
91.99 |
2326.43 |
0.33% |
--- |
54 |
002572 |
索菲亚 |
0.30% |
133.20 |
2320.41 |
0.33% |
--- |
55 |
603833 |
欧派家居 |
0.22% |
17.25 |
1652.55 |
0.24% |
--- |
56 |
603712 |
七一二 |
0.21% |
53.98 |
1630.74 |
0.23% |
--- |
57 |
603816 |
顾家家居 |
0.20% |
39.77 |
1517.23 |
0.22% |
--- |
58 |
002311 |
海大集团 |
0.10% |
16.06 |
752.25 |
0.11% |
--- |
59 |
603801 |
志邦家居 |
0.10% |
24.05 |
794.13 |
0.11% |
--- |
60 |
300009 |
安科生物 |
0.09% |
68.74 |
687.40 |
0.10% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
603195 |
公牛集团 |
0.00% |
0.12 |
11.05 |
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 |
01211 |
比亚迪股份 |
8.96% |
506.10 |
87071.37 |
9.65% |
18.20 (3.60%) |
2 |
300750 |
宁德时代 |
7.91% |
195.48 |
76907.28 |
8.53% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.30% |
677.09 |
41796.70 |
4.63% |
9.71 (1.43%) |
4 |
002049 |
紫光国微 |
3.72% |
274.07 |
36128.57 |
4.00% |
-4.71 (-1.72%) |
5 |
002459 |
晶澳科技 |
3.26% |
527.33 |
31687.54 |
3.51% |
新增 |
6 |
300957 |
贝泰妮 |
3.10% |
202.14 |
30167.03 |
3.34% |
新增 |
7 |
002466 |
天齐锂业 |
3.04% |
373.94 |
29537.52 |
3.27% |
11.91 (3.19%) |
8 |
300763 |
锦浪科技 |
2.49% |
134.40 |
24198.85 |
2.68% |
新增 |
9 |
605117 |
德业股份 |
2.49% |
73.14 |
24222.74 |
2.69% |
新增 |
10 |
688348 |
昱能科技 |
2.47% |
42.18 |
23980.98 |
2.66% |
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 |
01211 |
比亚迪股份 |
8.96% |
506.10 |
87071.37 |
9.65% |
18.20 (3.60%) |
2 |
300750 |
宁德时代 |
7.91% |
195.48 |
76907.28 |
8.53% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.30% |
677.09 |
41796.70 |
4.63% |
9.71 (1.43%) |
4 |
002049 |
紫光国微 |
3.72% |
274.07 |
36128.57 |
4.00% |
-4.71 (-1.72%) |
5 |
002459 |
晶澳科技 |
3.26% |
527.33 |
31687.54 |
3.51% |
新增 |
6 |
300957 |
贝泰妮 |
3.10% |
202.14 |
30167.03 |
3.34% |
新增 |
7 |
002466 |
天齐锂业 |
3.04% |
373.94 |
29537.52 |
3.27% |
11.91 (3.19%) |
8 |
300763 |
锦浪科技 |
2.49% |
134.40 |
24198.85 |
2.68% |
新增 |
9 |
605117 |
德业股份 |
2.49% |
73.14 |
24222.74 |
2.69% |
新增 |
10 |
688348 |
昱能科技 |
2.47% |
42.18 |
23980.98 |
2.66% |
新增 |
11 |
688032 |
禾迈股份 |
2.41% |
25.05 |
23472.05 |
2.60% |
--- |
12 |
300498 |
温氏股份 |
2.17% |
1075.45 |
21111.16 |
2.34% |
--- |
13 |
002714 |
牧原股份 |
2.10% |
417.90 |
20372.84 |
2.26% |
--- |
14 |
603606 |
东方电缆 |
2.09% |
299.29 |
20300.50 |
2.25% |
--- |
15 |
002025 |
航天电器 |
2.04% |
299.41 |
19836.05 |
2.20% |
--- |
16 |
02269 |
药明生物 |
2.03% |
369.90 |
19775.67 |
2.19% |
--- |
17 |
688041 |
海光信息 |
2.00% |
485.39 |
19473.78 |
2.16% |
--- |
18 |
01772 |
赣锋锂业 |
1.99% |
371.56 |
19349.97 |
2.14% |
--- |
19 |
300122 |
智飞生物 |
1.96% |
216.42 |
19008.40 |
2.11% |
--- |
20 |
688439 |
振华风光 |
1.76% |
144.13 |
17133.92 |
1.90% |
--- |
21 |
688223 |
晶科能源 |
1.75% |
1164.24 |
17056.17 |
1.89% |
--- |
22 |
002865 |
钧达股份 |
1.72% |
90.15 |
16687.41 |
1.85% |
--- |
23 |
688599 |
天合光能 |
1.68% |
256.63 |
16362.74 |
1.81% |
--- |
24 |
600522 |
中天科技 |
1.60% |
964.70 |
15579.91 |
1.73% |
--- |
25 |
300666 |
江丰电子 |
1.51% |
212.08 |
14675.89 |
1.63% |
--- |
26 |
09696 |
天齐锂业 |
1.50% |
291.62 |
14535.64 |
1.61% |
--- |
27 |
688409 |
富创精密 |
1.49% |
134.13 |
14500.93 |
1.61% |
--- |
28 |
605111 |
新洁能 |
1.48% |
184.94 |
14347.68 |
1.59% |
--- |
29 |
688400 |
凌云光 |
1.17% |
444.22 |
11340.85 |
1.26% |
--- |
30 |
688311 |
盟升电子 |
1.08% |
129.70 |
10534.36 |
1.17% |
--- |
31 |
603218 |
日月股份 |
1.03% |
490.90 |
9965.27 |
1.10% |
--- |
32 |
002531 |
天顺风能 |
1.01% |
651.25 |
9853.41 |
1.09% |
--- |
33 |
688111 |
金山办公 |
1.01% |
37.16 |
9829.27 |
1.09% |
--- |
34 |
300274 |
阳光电源 |
1.00% |
86.52 |
9672.94 |
1.07% |
--- |
35 |
300443 |
金雷股份 |
0.99% |
237.81 |
9578.93 |
1.06% |
--- |
36 |
688363 |
华熙生物 |
0.96% |
68.68 |
9291.11 |
1.03% |
--- |
37 |
688636 |
智明达 |
0.96% |
88.08 |
9293.95 |
1.03% |
--- |
38 |
01385 |
上海复旦 |
0.93% |
344.10 |
9067.54 |
1.01% |
--- |
39 |
688120 |
华海清科 |
0.72% |
31.16 |
6996.01 |
0.78% |
--- |
40 |
603866 |
桃李面包 |
0.63% |
422.00 |
6152.76 |
0.68% |
--- |
41 |
603179 |
新泉股份 |
0.61% |
153.99 |
5927.08 |
0.66% |
--- |
42 |
002446 |
盛路通信 |
0.57% |
575.01 |
5497.10 |
0.61% |
--- |
43 |
000723 |
美锦能源 |
0.53% |
570.48 |
5145.73 |
0.57% |
--- |
44 |
601222 |
林洋能源 |
0.51% |
581.96 |
4999.00 |
0.55% |
--- |
45 |
600487 |
亨通光电 |
0.50% |
323.93 |
4878.39 |
0.54% |
--- |
46 |
002139 |
拓邦股份 |
0.49% |
462.42 |
4795.26 |
0.53% |
--- |
47 |
300896 |
爱美客 |
0.48% |
8.19 |
4640.11 |
0.51% |
--- |
48 |
601890 |
亚星锚链 |
0.47% |
522.29 |
4611.82 |
0.51% |
--- |
49 |
002498 |
汉缆股份 |
0.46% |
1080.12 |
4514.92 |
0.50% |
--- |
50 |
301327 |
华宝新能 |
0.45% |
23.40 |
4404.96 |
0.49% |
--- |
51 |
603806 |
福斯特 |
0.34% |
49.38 |
3280.81 |
0.36% |
--- |
52 |
688680 |
海优新材 |
0.25% |
13.20 |
2445.20 |
0.27% |
--- |
53 |
603456 |
九洲药业 |
0.23% |
52.59 |
2231.36 |
0.25% |
--- |
54 |
688503 |
聚和材料 |
0.19% |
12.53 |
1867.77 |
0.21% |
--- |
55 |
002371 |
北方华创 |
0.06% |
2.70 |
608.31 |
0.07% |
--- |
56 |
301278 |
快可电子 |
0.06% |
5.05 |
556.26 |
0.06% |
--- |
57 |
688031 |
星环科技 |
0.05% |
5.32 |
483.69 |
0.05% |
--- |
58 |
002409 |
雅克科技 |
0.02% |
4.02 |
202.66 |
0.02% |
--- |
59 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
60 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
62 |
001298 |
好上好 |
0.00% |
0.07 |
2.50 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
603195 |
公牛集团 |
0.00% |
0.08 |
11.13 |
0.00% |
--- |
69 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
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 |
7.96% |
47.29 |
88556.89 |
8.49% |
-4.96 (-10.49%) |
2 |
01211 |
比亚迪股份 |
7.71% |
487.90 |
85784.11 |
8.22% |
新增 |
3 |
300750 |
宁德时代 |
7.04% |
195.48 |
78367.54 |
7.51% |
新增 |
4 |
601012 |
隆基绿能 |
4.07% |
945.47 |
45297.58 |
4.34% |
新增 |
5 |
688111 |
金山办公 |
3.80% |
210.27 |
42287.70 |
4.05% |
14.56 (6.93%) |
6 |
002049 |
紫光国微 |
3.61% |
278.79 |
40145.11 |
3.85% |
50.98 (18.29%) |
7 |
002311 |
海大集团 |
3.61% |
667.38 |
40229.61 |
3.86% |
561.29 (84.10%) |
8 |
688041 |
海光信息 |
3.61% |
682.46 |
40142.46 |
3.85% |
新增 |
9 |
002466 |
天齐锂业 |
3.27% |
362.03 |
36347.81 |
3.48% |
新增 |
10 |
601888 |
中国中免 |
3.22% |
180.67 |
35818.78 |
3.43% |
-30.14 (-16.68%) |
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 |
7.96% |
47.29 |
88556.89 |
8.49% |
-4.96 (-10.49%) |
2 |
01211 |
比亚迪股份 |
7.71% |
487.90 |
85784.11 |
8.22% |
新增 |
3 |
300750 |
宁德时代 |
7.04% |
195.48 |
78367.54 |
7.51% |
新增 |
4 |
601012 |
隆基绿能 |
4.07% |
945.47 |
45297.58 |
4.34% |
新增 |
5 |
688111 |
金山办公 |
3.80% |
210.27 |
42287.70 |
4.05% |
14.56 (6.93%) |
6 |
002049 |
紫光国微 |
3.61% |
278.79 |
40145.11 |
3.85% |
50.98 (18.29%) |
7 |
002311 |
海大集团 |
3.61% |
667.38 |
40229.61 |
3.86% |
561.29 (84.10%) |
8 |
688041 |
海光信息 |
3.61% |
682.46 |
40142.46 |
3.85% |
新增 |
9 |
002466 |
天齐锂业 |
3.27% |
362.03 |
36347.81 |
3.48% |
新增 |
10 |
601888 |
中国中免 |
3.22% |
180.67 |
35818.78 |
3.43% |
-30.14 (-16.68%) |
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 |
7.93% |
52.25 |
106856.57 |
8.60% |
-0.74 (-1.41%) |
2 |
600809 |
山西汾酒 |
6.07% |
251.95 |
81831.93 |
6.58% |
-64.75 (-25.70%) |
3 |
000858 |
五粮液 |
4.03% |
268.81 |
54279.91 |
4.37% |
新增 |
4 |
002271 |
东方雨虹 |
4.03% |
1055.53 |
54328.13 |
4.37% |
40.01 (3.79%) |
5 |
601888 |
中国中免 |
3.64% |
210.82 |
49105.23 |
3.95% |
新增 |
6 |
601899 |
紫金矿业 |
3.48% |
5021.55 |
46851.04 |
3.77% |
-510.38 (-10.16%) |
7 |
002027 |
分众传媒 |
3.39% |
6784.18 |
45657.52 |
3.67% |
-482.68 (-7.11%) |
8 |
002594 |
比亚迪 |
3.27% |
132.21 |
44089.18 |
3.55% |
新增 |
9 |
002049 |
紫光国微 |
3.21% |
227.80 |
43218.46 |
3.48% |
新增 |
10 |
600031 |
三一重工 |
3.12% |
2202.01 |
41970.30 |
3.38% |
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 |
600519 |
贵州茅台 |
7.93% |
52.25 |
106856.57 |
8.60% |
-0.74 (-1.41%) |
2 |
600809 |
山西汾酒 |
6.07% |
251.95 |
81831.93 |
6.58% |
-64.75 (-25.70%) |
3 |
000858 |
五粮液 |
4.03% |
268.81 |
54279.91 |
4.37% |
新增 |
4 |
002271 |
东方雨虹 |
4.03% |
1055.53 |
54328.13 |
4.37% |
40.01 (3.79%) |
5 |
601888 |
中国中免 |
3.64% |
210.82 |
49105.23 |
3.95% |
新增 |
6 |
601899 |
紫金矿业 |
3.48% |
5021.55 |
46851.04 |
3.77% |
-510.38 (-10.16%) |
7 |
002027 |
分众传媒 |
3.39% |
6784.18 |
45657.52 |
3.67% |
-482.68 (-7.11%) |
8 |
002594 |
比亚迪 |
3.27% |
132.21 |
44089.18 |
3.55% |
新增 |
9 |
002049 |
紫光国微 |
3.21% |
227.80 |
43218.46 |
3.48% |
新增 |
10 |
600031 |
三一重工 |
3.12% |
2202.01 |
41970.30 |
3.38% |
新增 |
11 |
600585 |
海螺水泥 |
2.91% |
1109.60 |
39146.69 |
3.15% |
--- |
12 |
688111 |
金山办公 |
2.86% |
195.71 |
38577.70 |
3.10% |
--- |
13 |
002230 |
科大讯飞 |
2.75% |
899.28 |
37068.25 |
2.98% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.33% |
449.00 |
31332.79 |
2.52% |
--- |
15 |
000333 |
美的集团 |
2.28% |
509.45 |
30765.60 |
2.47% |
--- |
16 |
600690 |
海尔智家 |
2.19% |
1075.51 |
29533.55 |
2.38% |
--- |
17 |
00291 |
华润啤酒 |
2.17% |
584.80 |
29256.73 |
2.35% |
--- |
18 |
603259 |
药明康德 |
2.03% |
262.88 |
27337.05 |
2.20% |
--- |
19 |
600905 |
三峡能源 |
2.00% |
4282.66 |
26937.93 |
2.17% |
--- |
20 |
600760 |
中航沈飞 |
1.98% |
440.75 |
26643.38 |
2.14% |
--- |
21 |
002415 |
海康威视 |
1.97% |
734.88 |
26602.69 |
2.14% |
--- |
22 |
603444 |
吉比特 |
1.86% |
64.44 |
25004.04 |
2.01% |
--- |
23 |
600456 |
宝钛股份 |
1.14% |
259.52 |
15415.28 |
1.24% |
--- |
24 |
603833 |
欧派家居 |
1.14% |
101.91 |
15355.62 |
1.24% |
--- |
25 |
300015 |
爱尔眼科 |
1.10% |
329.93 |
14770.90 |
1.19% |
--- |
26 |
002739 |
万达电影 |
1.02% |
1005.10 |
13719.61 |
1.10% |
--- |
27 |
300661 |
圣邦股份 |
1.02% |
75.49 |
13739.91 |
1.11% |
--- |
28 |
002371 |
北方华创 |
1.00% |
48.59 |
13465.26 |
1.08% |
--- |
29 |
300059 |
东方财富 |
1.00% |
528.48 |
13423.29 |
1.08% |
--- |
30 |
300726 |
宏达电子 |
1.00% |
220.92 |
13513.58 |
1.09% |
--- |
31 |
00388 |
香港交易所 |
1.00% |
40.66 |
13422.00 |
1.08% |
--- |
32 |
601985 |
中国核电 |
0.99% |
1937.53 |
13291.46 |
1.07% |
--- |
33 |
002409 |
雅克科技 |
0.98% |
238.93 |
13263.18 |
1.07% |
--- |
34 |
603267 |
鸿远电子 |
0.98% |
98.42 |
13220.76 |
1.06% |
--- |
35 |
603369 |
今世缘 |
0.97% |
255.21 |
13015.71 |
1.05% |
--- |
36 |
000738 |
航发控制 |
0.90% |
432.56 |
12155.00 |
0.98% |
--- |
37 |
00902 |
华能国际电力股份 |
0.79% |
3188.80 |
10662.69 |
0.86% |
--- |
38 |
09992 |
泡泡玛特 |
0.79% |
329.56 |
10681.60 |
0.86% |
--- |
39 |
600483 |
福能股份 |
0.76% |
727.04 |
10229.45 |
0.82% |
--- |
40 |
002410 |
广联达 |
0.67% |
166.15 |
9045.01 |
0.73% |
--- |
41 |
002043 |
兔宝宝 |
0.57% |
657.54 |
7627.50 |
0.61% |
--- |
42 |
600893 |
航发动力 |
0.55% |
161.42 |
7346.23 |
0.59% |
--- |
43 |
603517 |
绝味食品 |
0.52% |
120.18 |
6948.81 |
0.56% |
--- |
44 |
000977 |
浪潮信息 |
0.49% |
249.67 |
6611.26 |
0.53% |
--- |
45 |
300666 |
江丰电子 |
0.49% |
107.30 |
6545.30 |
0.53% |
--- |
46 |
603866 |
桃李面包 |
0.48% |
391.72 |
6482.98 |
0.52% |
--- |
47 |
002311 |
海大集团 |
0.47% |
106.09 |
6366.46 |
0.51% |
--- |
48 |
00916 |
龙源电力 |
0.40% |
418.10 |
5420.53 |
0.44% |
--- |
49 |
600862 |
中航高科 |
0.37% |
177.57 |
4989.82 |
0.40% |
--- |
50 |
300957 |
贝泰妮 |
0.35% |
21.73 |
4727.88 |
0.38% |
--- |
51 |
300759 |
康龙化成 |
0.30% |
41.95 |
3994.77 |
0.32% |
--- |
52 |
688363 |
华熙生物 |
0.23% |
21.77 |
3095.22 |
0.25% |
--- |
53 |
603127 |
昭衍新药 |
0.18% |
21.81 |
2481.98 |
0.20% |
--- |
54 |
603345 |
安井食品 |
0.11% |
8.43 |
1415.14 |
0.11% |
--- |
55 |
300896 |
爱美客 |
0.01% |
0.15 |
90.06 |
0.01% |
--- |
56 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
603195 |
公牛集团 |
0.00% |
0.08 |
11.88 |
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 |
300750 |
宁德时代 |
8.42% |
183.63 |
94071.19 |
8.95% |
55.68 (30.32%) |
2 |
600519 |
贵州茅台 |
8.15% |
52.99 |
91091.36 |
8.67% |
新增 |
3 |
600809 |
山西汾酒 |
7.23% |
316.69 |
80725.10 |
7.68% |
91.33 (28.84%) |
4 |
603259 |
药明康德 |
6.15% |
611.58 |
68729.61 |
6.54% |
138.96 (22.72%) |
5 |
601899 |
紫金矿业 |
5.62% |
5531.92 |
62732.02 |
5.97% |
-1973.05 (-35.67%) |
6 |
002271 |
东方雨虹 |
4.09% |
1015.52 |
45637.47 |
4.34% |
新增 |
7 |
300124 |
汇川技术 |
4.09% |
801.29 |
45673.77 |
4.35% |
新增 |
8 |
002027 |
分众传媒 |
3.97% |
7266.85 |
44400.48 |
4.23% |
-1772.23 (-24.39%) |
9 |
002709 |
天赐材料 |
3.83% |
454.92 |
42762.39 |
4.07% |
新增 |
10 |
688111 |
金山办公 |
3.65% |
217.41 |
40800.02 |
3.88% |
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 |
300750 |
宁德时代 |
8.42% |
183.63 |
94071.19 |
8.95% |
55.68 (30.32%) |
2 |
600519 |
贵州茅台 |
8.15% |
52.99 |
91091.36 |
8.67% |
新增 |
3 |
600809 |
山西汾酒 |
7.23% |
316.69 |
80725.10 |
7.68% |
91.33 (28.84%) |
4 |
603259 |
药明康德 |
6.15% |
611.58 |
68729.61 |
6.54% |
138.96 (22.72%) |
5 |
601899 |
紫金矿业 |
5.62% |
5531.92 |
62732.02 |
5.97% |
-1973.05 (-35.67%) |
6 |
002271 |
东方雨虹 |
4.09% |
1015.52 |
45637.47 |
4.34% |
新增 |
7 |
300124 |
汇川技术 |
4.09% |
801.29 |
45673.77 |
4.35% |
新增 |
8 |
002027 |
分众传媒 |
3.97% |
7266.85 |
44400.48 |
4.23% |
-1772.23 (-24.39%) |
9 |
002709 |
天赐材料 |
3.83% |
454.92 |
42762.39 |
4.07% |
新增 |
10 |
688111 |
金山办公 |
3.65% |
217.41 |
40800.02 |
3.88% |
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 |
300750 |
宁德时代 |
6.22% |
127.95 |
75231.80 |
6.56% |
--- |
2 |
002027 |
分众传媒 |
6.12% |
9039.08 |
74030.10 |
6.45% |
--- |
3 |
601899 |
紫金矿业 |
6.02% |
7504.98 |
72798.30 |
6.35% |
--- |
4 |
600809 |
山西汾酒 |
5.88% |
225.36 |
71164.50 |
6.20% |
--- |
5 |
000792 |
盐湖股份 |
5.52% |
1885.31 |
66721.10 |
5.82% |
--- |
6 |
002466 |
天齐锂业 |
4.99% |
564.01 |
60349.20 |
5.26% |
--- |
7 |
002304 |
洋河股份 |
4.67% |
342.74 |
56459.80 |
4.92% |
--- |
8 |
603259 |
药明康德 |
4.63% |
472.62 |
56043.00 |
4.89% |
--- |
9 |
000858 |
五粮液 |
4.51% |
244.82 |
54510.90 |
4.75% |
--- |
10 |
002236 |
大华股份 |
4.42% |
2274.25 |
53399.30 |
4.66% |
--- |
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 |
300750 |
宁德时代 |
6.22% |
127.95 |
75231.80 |
6.56% |
--- |
2 |
002027 |
分众传媒 |
6.12% |
9039.08 |
74030.10 |
6.45% |
--- |
3 |
601899 |
紫金矿业 |
6.02% |
7504.98 |
72798.30 |
6.35% |
--- |
4 |
600809 |
山西汾酒 |
5.88% |
225.36 |
71164.50 |
6.20% |
--- |
5 |
000792 |
盐湖股份 |
5.52% |
1885.31 |
66721.10 |
5.82% |
--- |
6 |
002466 |
天齐锂业 |
4.99% |
564.01 |
60349.20 |
5.26% |
--- |
7 |
002304 |
洋河股份 |
4.67% |
342.74 |
56459.80 |
4.92% |
--- |
8 |
603259 |
药明康德 |
4.63% |
472.62 |
56043.00 |
4.89% |
--- |
9 |
000858 |
五粮液 |
4.51% |
244.82 |
54510.90 |
4.75% |
--- |
10 |
002236 |
大华股份 |
4.42% |
2274.25 |
53399.30 |
4.66% |
--- |
显示全部持仓明细>>