中欧预见平衡养老三年持有混合发起(FOF)A
(014403)公募FOF
1.1138
0.80%+0.0089
单位净值 [2025-09-24]
- 最近一月：2.84%
- 最近一季：9.85%
- 最近半年：9.23%
- 今年以来：11.22%
- 最近一年：20.13%
- 最近两年：10.31%
- 最近三年：---
- 成立以来：11.38%
- 成立日期：2023-01-18
- 基金经理：邓达
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：
- 管理公司：中欧
实时情况
|
中欧预见平衡养老三年持有混合发起(FOF)A |
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: 2025-09-30 |
| 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 |
600897 |
厦门空港 |
1.18% |
5.48 |
79.24 |
10.76% |
2.21 (67.58%) |
| 2 |
09988 |
阿里巴巴-W |
1.10% |
0.46 |
74.33 |
10.09% |
-0.16 (-25.81%) |
| 3 |
601077 |
渝农商行 |
1.07% |
10.93 |
72.03 |
9.78% |
10.93 (100.00%) |
| 4 |
000529 |
广弘控股 |
0.91% |
10.30 |
61.28 |
8.32% |
0.00 (0.00%) |
| 5 |
600328 |
中盐化工 |
0.76% |
6.61 |
51.36 |
6.97% |
6.61 (100.00%) |
| 6 |
688095 |
福昕软件 |
0.63% |
0.54 |
42.46 |
5.76% |
0.54 (100.00%) |
| 7 |
601801 |
皖新传媒 |
0.63% |
6.48 |
42.25 |
5.74% |
-4.77 (-42.40%) |
| 8 |
601825 |
沪农商行 |
0.56% |
4.60 |
37.63 |
5.11% |
4.60 (100.00%) |
| 9 |
002233 |
塔牌集团 |
0.55% |
4.26 |
37.32 |
5.07% |
-2.41 (-36.13%) |
| 10 |
000951 |
中国重汽 |
0.51% |
2.00 |
34.42 |
4.67% |
2.00 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
600897 |
厦门空港 |
1.18% |
5.48 |
79.24 |
10.76% |
2.21 (67.58%) |
| 2 |
09988 |
阿里巴巴-W |
1.10% |
0.46 |
74.33 |
10.09% |
-0.16 (-25.81%) |
| 3 |
601077 |
渝农商行 |
1.07% |
10.93 |
72.03 |
9.78% |
10.93 (100.00%) |
| 4 |
000529 |
广弘控股 |
0.91% |
10.30 |
61.28 |
8.32% |
0.00 (0.00%) |
| 5 |
600328 |
中盐化工 |
0.76% |
6.61 |
51.36 |
6.97% |
6.61 (100.00%) |
| 6 |
688095 |
福昕软件 |
0.63% |
0.54 |
42.46 |
5.76% |
0.54 (100.00%) |
| 7 |
601801 |
皖新传媒 |
0.63% |
6.48 |
42.25 |
5.74% |
-4.77 (-42.40%) |
| 8 |
601825 |
沪农商行 |
0.56% |
4.60 |
37.63 |
5.11% |
4.60 (100.00%) |
| 9 |
002233 |
塔牌集团 |
0.55% |
4.26 |
37.32 |
5.07% |
-2.41 (-36.13%) |
| 10 |
000951 |
中国重汽 |
0.51% |
2.00 |
34.42 |
4.67% |
2.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601801 |
皖新传媒 |
1.25% |
11.25 |
76.84 |
11.41% |
0.00 (新增) |
| 2 |
000529 |
广弘控股 |
1.03% |
10.30 |
62.93 |
9.34% |
0.00 (新增) |
| 3 |
601001 |
晋控煤业 |
1.01% |
5.08 |
62.08 |
9.22% |
0.00 (新增) |
| 4 |
09988 |
阿里巴巴-W |
1.01% |
0.62 |
62.08 |
9.22% |
0.00 (新增) |
| 5 |
002043 |
兔宝宝 |
0.93% |
5.80 |
56.84 |
8.44% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
0.91% |
0.82 |
55.57 |
8.25% |
0.00 (新增) |
| 7 |
002233 |
塔牌集团 |
0.81% |
6.67 |
49.36 |
7.33% |
0.00 (新增) |
| 8 |
600897 |
厦门空港 |
0.78% |
3.27 |
47.71 |
7.08% |
0.00 (新增) |
| 9 |
02331 |
李宁 |
0.74% |
2.95 |
45.52 |
6.76% |
0.00 (新增) |
| 10 |
01313 |
华润建材科技 |
0.58% |
23.20 |
35.54 |
5.28% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
601801 |
皖新传媒 |
1.25% |
11.25 |
76.84 |
11.41% |
0.00 (新增) |
| 2 |
000529 |
广弘控股 |
1.03% |
10.30 |
62.93 |
9.34% |
0.00 (新增) |
| 3 |
601001 |
晋控煤业 |
1.01% |
5.08 |
62.08 |
9.22% |
0.00 (新增) |
| 4 |
09988 |
阿里巴巴-W |
1.01% |
0.62 |
62.08 |
9.22% |
0.00 (新增) |
| 5 |
002043 |
兔宝宝 |
0.93% |
5.80 |
56.84 |
8.44% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
0.91% |
0.82 |
55.57 |
8.25% |
0.00 (新增) |
| 7 |
002233 |
塔牌集团 |
0.81% |
6.67 |
49.36 |
7.33% |
0.00 (新增) |
| 8 |
600897 |
厦门空港 |
0.78% |
3.27 |
47.71 |
7.08% |
0.00 (新增) |
| 9 |
02331 |
李宁 |
0.74% |
2.95 |
45.52 |
6.76% |
0.00 (新增) |
| 10 |
01313 |
华润建材科技 |
0.58% |
23.20 |
35.54 |
5.28% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002043 |
兔宝宝 |
1.05% |
5.99 |
63.85 |
9.08% |
2.30 (62.33%) |
| 2 |
000529 |
广弘控股 |
1.00% |
10.30 |
60.46 |
8.60% |
1.24 (13.69%) |
| 3 |
01313 |
华润建材科技 |
0.88% |
33.40 |
53.32 |
7.58% |
33.40 (100.00%) |
| 4 |
600897 |
厦门空港 |
0.79% |
3.27 |
47.97 |
6.82% |
0.25 (8.28%) |
| 5 |
688095 |
福昕软件 |
0.78% |
0.76 |
47.41 |
6.74% |
0.76 (100.00%) |
| 6 |
002807 |
江阴银行 |
0.78% |
10.68 |
47.53 |
6.76% |
0.00 (0.00%) |
| 7 |
03339 |
中国龙工 |
0.75% |
25.00 |
45.22 |
6.43% |
-12.80 (-33.86%) |
| 8 |
02331 |
李宁 |
0.64% |
2.65 |
38.93 |
5.54% |
2.65 (100.00%) |
| 9 |
002415 |
海康威视 |
0.55% |
1.09 |
33.46 |
4.76% |
1.09 (100.00%) |
| 10 |
002233 |
塔牌集团 |
0.52% |
3.92 |
31.67 |
4.50% |
-0.75 (-16.06%) |
| 季报日期: 2025-03-31 |
| 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 |
002043 |
兔宝宝 |
1.05% |
5.99 |
63.85 |
9.08% |
2.30 (62.33%) |
| 2 |
000529 |
广弘控股 |
1.00% |
10.30 |
60.46 |
8.60% |
1.24 (13.69%) |
| 3 |
01313 |
华润建材科技 |
0.88% |
33.40 |
53.32 |
7.58% |
33.40 (100.00%) |
| 4 |
600897 |
厦门空港 |
0.79% |
3.27 |
47.97 |
6.82% |
0.25 (8.28%) |
| 5 |
688095 |
福昕软件 |
0.78% |
0.76 |
47.41 |
6.74% |
0.76 (100.00%) |
| 6 |
002807 |
江阴银行 |
0.78% |
10.68 |
47.53 |
6.76% |
0.00 (0.00%) |
| 7 |
03339 |
中国龙工 |
0.75% |
25.00 |
45.22 |
6.43% |
-12.80 (-33.86%) |
| 8 |
02331 |
李宁 |
0.64% |
2.65 |
38.93 |
5.54% |
2.65 (100.00%) |
| 9 |
002415 |
海康威视 |
0.55% |
1.09 |
33.46 |
4.76% |
1.09 (100.00%) |
| 10 |
002233 |
塔牌集团 |
0.52% |
3.92 |
31.67 |
4.50% |
-0.75 (-16.06%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601077 |
渝农商行 |
1.05% |
10.30 |
62.31 |
9.67% |
10.30 (100.00%) |
| 2 |
000529 |
广弘控股 |
0.90% |
9.06 |
53.45 |
8.30% |
9.06 (100.00%) |
| 3 |
03339 |
中国龙工 |
0.89% |
37.80 |
52.86 |
8.20% |
0.00 (0.00%) |
| 4 |
002807 |
江阴银行 |
0.79% |
10.68 |
46.46 |
7.21% |
10.68 (100.00%) |
| 5 |
600897 |
厦门空港 |
0.78% |
3.02 |
45.99 |
7.14% |
-0.71 (-19.03%) |
| 6 |
601801 |
皖新传媒 |
0.77% |
6.19 |
45.43 |
7.05% |
-2.43 (-28.19%) |
| 7 |
002043 |
兔宝宝 |
0.74% |
3.69 |
43.84 |
6.80% |
3.69 (100.00%) |
| 8 |
600309 |
万华化学 |
0.69% |
0.57 |
40.67 |
6.31% |
0.57 (100.00%) |
| 9 |
002233 |
塔牌集团 |
0.61% |
4.67 |
35.82 |
5.56% |
-2.24 (-32.42%) |
| 10 |
688169 |
石头科技 |
0.56% |
0.15 |
32.89 |
5.11% |
0.15 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601077 |
渝农商行 |
1.05% |
10.30 |
62.31 |
9.67% |
10.30 (100.00%) |
| 2 |
000529 |
广弘控股 |
0.90% |
9.06 |
53.45 |
8.30% |
9.06 (100.00%) |
| 3 |
03339 |
中国龙工 |
0.89% |
37.80 |
52.86 |
8.20% |
0.00 (0.00%) |
| 4 |
002807 |
江阴银行 |
0.79% |
10.68 |
46.46 |
7.21% |
10.68 (100.00%) |
| 5 |
600897 |
厦门空港 |
0.78% |
3.02 |
45.99 |
7.14% |
-0.71 (-19.03%) |
| 6 |
601801 |
皖新传媒 |
0.77% |
6.19 |
45.43 |
7.05% |
-2.43 (-28.19%) |
| 7 |
002043 |
兔宝宝 |
0.74% |
3.69 |
43.84 |
6.80% |
3.69 (100.00%) |
| 8 |
600309 |
万华化学 |
0.69% |
0.57 |
40.67 |
6.31% |
0.57 (100.00%) |
| 9 |
002233 |
塔牌集团 |
0.61% |
4.67 |
35.82 |
5.56% |
-2.24 (-32.42%) |
| 10 |
688169 |
石头科技 |
0.56% |
0.15 |
32.89 |
5.11% |
0.15 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601801 |
皖新传媒 |
1.14% |
8.62 |
65.17 |
9.01% |
1.79 (26.21%) |
| 2 |
601825 |
沪农商行 |
1.09% |
8.37 |
62.19 |
8.60% |
8.37 (100.00%) |
| 3 |
001328 |
登康口腔 |
1.00% |
2.12 |
57.22 |
7.91% |
0.09 (4.43%) |
| 4 |
03339 |
中国龙工 |
0.99% |
37.80 |
56.59 |
7.83% |
37.80 (100.00%) |
| 5 |
002233 |
塔牌集团 |
0.98% |
6.91 |
56.04 |
7.75% |
0.74 (11.99%) |
| 6 |
600897 |
厦门空港 |
0.96% |
3.73 |
54.98 |
7.60% |
-0.54 (-12.65%) |
| 7 |
603203 |
快克智能 |
0.92% |
2.38 |
52.27 |
7.23% |
-0.07 (-2.86%) |
| 8 |
300750 |
宁德时代 |
0.75% |
0.17 |
42.82 |
5.92% |
0.17 (100.00%) |
| 9 |
02328 |
中国财险 |
0.66% |
3.60 |
37.40 |
5.17% |
-1.40 (-28.00%) |
| 10 |
300866 |
安克创新 |
0.63% |
0.43 |
36.06 |
4.99% |
-0.07 (-14.00%) |
| 季报日期: 2024-09-30 |
| 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 |
601801 |
皖新传媒 |
1.14% |
8.62 |
65.17 |
9.01% |
1.79 (26.21%) |
| 2 |
601825 |
沪农商行 |
1.09% |
8.37 |
62.19 |
8.60% |
8.37 (100.00%) |
| 3 |
001328 |
登康口腔 |
1.00% |
2.12 |
57.22 |
7.91% |
0.09 (4.43%) |
| 4 |
03339 |
中国龙工 |
0.99% |
37.80 |
56.59 |
7.83% |
37.80 (100.00%) |
| 5 |
002233 |
塔牌集团 |
0.98% |
6.91 |
56.04 |
7.75% |
0.74 (11.99%) |
| 6 |
600897 |
厦门空港 |
0.96% |
3.73 |
54.98 |
7.60% |
-0.54 (-12.65%) |
| 7 |
603203 |
快克智能 |
0.92% |
2.38 |
52.27 |
7.23% |
-0.07 (-2.86%) |
| 8 |
300750 |
宁德时代 |
0.75% |
0.17 |
42.82 |
5.92% |
0.17 (100.00%) |
| 9 |
02328 |
中国财险 |
0.66% |
3.60 |
37.40 |
5.17% |
-1.40 (-28.00%) |
| 10 |
300866 |
安克创新 |
0.63% |
0.43 |
36.06 |
4.99% |
-0.07 (-14.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
603203 |
快克智能 |
1.07% |
2.45 |
57.68 |
10.72% |
-0.17 (-7.11%) |
| 2 |
600897 |
厦门空港 |
1.00% |
4.27 |
53.84 |
10.01% |
0.93 (21.78%) |
| 3 |
001328 |
登康口腔 |
0.95% |
2.03 |
51.36 |
9.55% |
-0.10 (-4.93%) |
| 4 |
601801 |
皖新传媒 |
0.88% |
6.83 |
47.33 |
8.80% |
2.99 (43.78%) |
| 5 |
000333 |
美的集团 |
0.87% |
0.73 |
47.09 |
8.75% |
-0.10 (-13.70%) |
| 6 |
002233 |
塔牌集团 |
0.84% |
6.17 |
45.10 |
8.39% |
新增 |
| 7 |
02328 |
中国财险 |
0.82% |
5.00 |
44.26 |
8.23% |
新增 |
| 8 |
02328 |
中国财险 |
0.82% |
5.00 |
44.26 |
8.23% |
0.00 (新增) |
| 9 |
300866 |
安克创新 |
0.66% |
0.50 |
35.60 |
6.62% |
新增 |
| 10 |
688095 |
福昕软件 |
0.66% |
0.77 |
35.45 |
6.59% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
603203 |
快克智能 |
1.07% |
2.45 |
57.68 |
10.72% |
-0.17 (-7.11%) |
| 2 |
600897 |
厦门空港 |
1.00% |
4.27 |
53.84 |
10.01% |
0.93 (21.78%) |
| 3 |
001328 |
登康口腔 |
0.95% |
2.03 |
51.36 |
9.55% |
-0.10 (-4.93%) |
| 4 |
601801 |
皖新传媒 |
0.88% |
6.83 |
47.33 |
8.80% |
2.99 (43.78%) |
| 5 |
000333 |
美的集团 |
0.87% |
0.73 |
47.09 |
8.75% |
-0.10 (-13.70%) |
| 6 |
002233 |
塔牌集团 |
0.84% |
6.17 |
45.10 |
8.39% |
新增 |
| 7 |
02328 |
中国财险 |
0.82% |
5.00 |
44.26 |
8.23% |
新增 |
| 8 |
02328 |
中国财险 |
0.82% |
5.00 |
44.26 |
8.23% |
0.00 (新增) |
| 9 |
300866 |
安克创新 |
0.66% |
0.50 |
35.60 |
6.62% |
新增 |
| 10 |
688095 |
福昕软件 |
0.66% |
0.77 |
35.45 |
6.59% |
新增 |
| 11 |
03613 |
同仁堂国药 |
0.62% |
4.10 |
33.72 |
6.27% |
--- |
| 12 |
03613 |
同仁堂国药 |
0.62% |
4.10 |
33.72 |
6.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
1.35% |
0.38 |
72.26 |
12.85% |
0.00 (0.00%) |
| 2 |
601825 |
沪农商行 |
1.33% |
10.51 |
71.15 |
12.65% |
-2.10 (-16.65%) |
| 3 |
000333 |
美的集团 |
1.00% |
0.83 |
53.30 |
9.48% |
-0.53 (-38.97%) |
| 4 |
603203 |
快克智能 |
0.97% |
2.62 |
51.64 |
9.18% |
1.40 (114.75%) |
| 5 |
001328 |
登康口腔 |
0.87% |
2.13 |
46.60 |
8.29% |
2.13 (100.00%) |
| 6 |
600897 |
厦门空港 |
0.82% |
3.34 |
43.79 |
7.79% |
3.34 (100.00%) |
| 7 |
000425 |
徐工机械 |
0.72% |
6.07 |
38.61 |
6.86% |
6.07 (100.00%) |
| 8 |
002690 |
美亚光电 |
0.67% |
1.86 |
35.99 |
6.40% |
0.00 (0.00%) |
| 9 |
03613 |
同仁堂国药 |
0.62% |
4.10 |
33.27 |
5.92% |
4.10 (100.00%) |
| 10 |
601801 |
皖新传媒 |
0.55% |
3.84 |
29.26 |
5.20% |
3.84 (100.00%) |
| 季报日期: 2024-03-31 |
| 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 |
1.35% |
0.38 |
72.26 |
12.85% |
0.00 (0.00%) |
| 2 |
601825 |
沪农商行 |
1.33% |
10.51 |
71.15 |
12.65% |
-2.10 (-16.65%) |
| 3 |
000333 |
美的集团 |
1.00% |
0.83 |
53.30 |
9.48% |
-0.53 (-38.97%) |
| 4 |
603203 |
快克智能 |
0.97% |
2.62 |
51.64 |
9.18% |
1.40 (114.75%) |
| 5 |
001328 |
登康口腔 |
0.87% |
2.13 |
46.60 |
8.29% |
2.13 (100.00%) |
| 6 |
600897 |
厦门空港 |
0.82% |
3.34 |
43.79 |
7.79% |
3.34 (100.00%) |
| 7 |
000425 |
徐工机械 |
0.72% |
6.07 |
38.61 |
6.86% |
6.07 (100.00%) |
| 8 |
002690 |
美亚光电 |
0.67% |
1.86 |
35.99 |
6.40% |
0.00 (0.00%) |
| 9 |
03613 |
同仁堂国药 |
0.62% |
4.10 |
33.27 |
5.92% |
4.10 (100.00%) |
| 10 |
601801 |
皖新传媒 |
0.55% |
3.84 |
29.26 |
5.20% |
3.84 (100.00%) |
显示全部持仓明细>>
| 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 |
000333 |
美的集团 |
1.41% |
1.36 |
74.30 |
14.46% |
0.76 (55.88%) |
| 2 |
601825 |
沪农商行 |
1.37% |
12.61 |
72.38 |
14.08% |
-0.19 (-1.51%) |
| 3 |
300750 |
宁德时代 |
1.18% |
0.38 |
62.04 |
12.07% |
新增 |
| 4 |
03613 |
同仁堂国药 |
1.15% |
5.50 |
60.51 |
11.77% |
新增 |
| 5 |
601098 |
中南传媒 |
0.88% |
4.57 |
46.48 |
9.04% |
0.32 (7.00%) |
| 6 |
600993 |
马应龙 |
0.79% |
1.72 |
41.59 |
8.09% |
0.00 (0.00%) |
| 7 |
603043 |
广州酒家 |
0.72% |
1.93 |
37.69 |
7.33% |
0.55 (28.50%) |
| 8 |
002690 |
美亚光电 |
0.69% |
1.86 |
36.53 |
7.11% |
新增 |
| 9 |
603203 |
快克智能 |
0.67% |
1.22 |
35.27 |
6.86% |
-0.13 (-10.66%) |
| 10 |
600031 |
三一重工 |
0.49% |
1.86 |
25.61 |
4.98% |
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 |
000333 |
美的集团 |
1.41% |
1.36 |
74.30 |
14.46% |
0.76 (55.88%) |
| 2 |
601825 |
沪农商行 |
1.37% |
12.61 |
72.38 |
14.08% |
-0.19 (-1.51%) |
| 3 |
300750 |
宁德时代 |
1.18% |
0.38 |
62.04 |
12.07% |
新增 |
| 4 |
03613 |
同仁堂国药 |
1.15% |
5.50 |
60.51 |
11.77% |
新增 |
| 5 |
601098 |
中南传媒 |
0.88% |
4.57 |
46.48 |
9.04% |
0.32 (7.00%) |
| 6 |
600993 |
马应龙 |
0.79% |
1.72 |
41.59 |
8.09% |
0.00 (0.00%) |
| 7 |
603043 |
广州酒家 |
0.72% |
1.93 |
37.69 |
7.33% |
0.55 (28.50%) |
| 8 |
002690 |
美亚光电 |
0.69% |
1.86 |
36.53 |
7.11% |
新增 |
| 9 |
603203 |
快克智能 |
0.67% |
1.22 |
35.27 |
6.86% |
-0.13 (-10.66%) |
| 10 |
600031 |
三一重工 |
0.49% |
1.86 |
25.61 |
4.98% |
新增 |
| 11 |
600801 |
华新水泥 |
0.41% |
1.73 |
21.50 |
4.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601825 |
沪农商行 |
1.51% |
12.80 |
77.31 |
15.39% |
0.00 (新增) |
| 2 |
601098 |
中南传媒 |
0.99% |
4.25 |
51.00 |
10.15% |
0.00 (新增) |
| 3 |
600993 |
马应龙 |
0.77% |
1.72 |
39.65 |
7.89% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
0.72% |
1.12 |
36.93 |
7.35% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
0.70% |
1.53 |
35.74 |
7.11% |
0.00 (新增) |
| 6 |
600563 |
法拉电子 |
0.68% |
0.36 |
34.89 |
6.95% |
0.00 (新增) |
| 7 |
603203 |
快克智能 |
0.66% |
1.35 |
33.80 |
6.73% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.65% |
0.60 |
33.29 |
6.63% |
0.00 (新增) |
| 9 |
603043 |
广州酒家 |
0.61% |
1.38 |
31.44 |
6.26% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
601825 |
沪农商行 |
1.51% |
12.80 |
77.31 |
15.39% |
0.00 (新增) |
| 2 |
601098 |
中南传媒 |
0.99% |
4.25 |
51.00 |
10.15% |
0.00 (新增) |
| 3 |
600993 |
马应龙 |
0.77% |
1.72 |
39.65 |
7.89% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
0.72% |
1.12 |
36.93 |
7.35% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
0.70% |
1.53 |
35.74 |
7.11% |
0.00 (新增) |
| 6 |
600563 |
法拉电子 |
0.68% |
0.36 |
34.89 |
6.95% |
0.00 (新增) |
| 7 |
603203 |
快克智能 |
0.66% |
1.35 |
33.80 |
6.73% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.65% |
0.60 |
33.29 |
6.63% |
0.00 (新增) |
| 9 |
603043 |
广州酒家 |
0.61% |
1.38 |
31.44 |
6.26% |
0.00 (新增) |
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 |
601825 |
沪农商行 |
1.67% |
16.09 |
87.69 |
17.41% |
新增 |
| 2 |
03613 |
同仁堂国药 |
1.36% |
5.40 |
71.39 |
14.17% |
新增 |
| 3 |
601098 |
中南传媒 |
0.94% |
4.25 |
49.30 |
9.79% |
-5.56 (-130.82%) |
| 4 |
600993 |
马应龙 |
0.91% |
1.72 |
47.83 |
9.49% |
-0.13 (-7.56%) |
| 5 |
600036 |
招商银行 |
0.80% |
1.28 |
41.93 |
8.32% |
0.07 (5.47%) |
| 6 |
000333 |
美的集团 |
0.67% |
0.60 |
35.35 |
7.02% |
0.00 (0.00%) |
| 7 |
002410 |
广联达 |
0.61% |
0.99 |
32.17 |
6.38% |
新增 |
| 8 |
603203 |
快克智能 |
0.60% |
1.02 |
31.40 |
6.23% |
0.45 (44.12%) |
| 9 |
002690 |
美亚光电 |
0.59% |
1.21 |
31.16 |
6.18% |
新增 |
| 10 |
300750 |
宁德时代 |
0.52% |
0.12 |
27.45 |
5.45% |
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 |
601825 |
沪农商行 |
1.67% |
16.09 |
87.69 |
17.41% |
新增 |
| 2 |
03613 |
同仁堂国药 |
1.36% |
5.40 |
71.39 |
14.17% |
新增 |
| 3 |
601098 |
中南传媒 |
0.94% |
4.25 |
49.30 |
9.79% |
-5.56 (-130.82%) |
| 4 |
600993 |
马应龙 |
0.91% |
1.72 |
47.83 |
9.49% |
-0.13 (-7.56%) |
| 5 |
600036 |
招商银行 |
0.80% |
1.28 |
41.93 |
8.32% |
0.07 (5.47%) |
| 6 |
000333 |
美的集团 |
0.67% |
0.60 |
35.35 |
7.02% |
0.00 (0.00%) |
| 7 |
002410 |
广联达 |
0.61% |
0.99 |
32.17 |
6.38% |
新增 |
| 8 |
603203 |
快克智能 |
0.60% |
1.02 |
31.40 |
6.23% |
0.45 (44.12%) |
| 9 |
002690 |
美亚光电 |
0.59% |
1.21 |
31.16 |
6.18% |
新增 |
| 10 |
300750 |
宁德时代 |
0.52% |
0.12 |
27.45 |
5.45% |
新增 |
| 11 |
601939 |
建设银行 |
0.48% |
4.01 |
25.10 |
4.98% |
--- |
| 12 |
603043 |
广州酒家 |
0.24% |
0.45 |
12.72 |
2.52% |
--- |
| 13 |
00883 |
中国海洋石油 |
0.20% |
1.00 |
10.33 |
2.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601098 |
中南传媒 |
2.20% |
9.81 |
114.19 |
23.70% |
--- |
| 2 |
600993 |
马应龙 |
0.97% |
1.85 |
50.32 |
10.44% |
--- |
| 3 |
002839 |
张家港行 |
0.91% |
10.56 |
47.31 |
9.82% |
--- |
| 4 |
600036 |
招商银行 |
0.80% |
1.21 |
41.47 |
8.61% |
--- |
| 5 |
000333 |
美的集团 |
0.62% |
0.60 |
32.29 |
6.70% |
--- |
| 6 |
603043 |
广州酒家 |
0.59% |
1.03 |
30.53 |
6.34% |
--- |
| 7 |
603096 |
新经典 |
0.49% |
1.12 |
25.40 |
5.27% |
--- |
| 8 |
603203 |
快克智能 |
0.38% |
0.57 |
19.61 |
4.07% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
601098 |
中南传媒 |
2.20% |
9.81 |
114.19 |
23.70% |
--- |
| 2 |
600993 |
马应龙 |
0.97% |
1.85 |
50.32 |
10.44% |
--- |
| 3 |
002839 |
张家港行 |
0.91% |
10.56 |
47.31 |
9.82% |
--- |
| 4 |
600036 |
招商银行 |
0.80% |
1.21 |
41.47 |
8.61% |
--- |
| 5 |
000333 |
美的集团 |
0.62% |
0.60 |
32.29 |
6.70% |
--- |
| 6 |
603043 |
广州酒家 |
0.59% |
1.03 |
30.53 |
6.34% |
--- |
| 7 |
603096 |
新经典 |
0.49% |
1.12 |
25.40 |
5.27% |
--- |
| 8 |
603203 |
快克智能 |
0.38% |
0.57 |
19.61 |
4.07% |
--- |
显示全部持仓明细>>