西部利得时代动力混合发起C
(015044)公募混合型
0.7334
0.37%+0.0027
单位净值 [2024-05-16]
- 最近一月:8.56%
- 最近一季:13.34%
- 最近半年:-7.76%
- 今年以来:-1.95%
- 最近一年:-14.12%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.66%
- 成立日期:2022-05-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:西部利得
实时情况
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西部利得时代动力混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
6.18% |
4.38 |
302.66 |
6.80% |
新增 |
2 |
600809 |
山西汾酒 |
6.08% |
1.29 |
297.64 |
6.68% |
-0.08 (-6.20%) |
3 |
000596 |
古井贡酒 |
5.04% |
1.06 |
246.77 |
5.54% |
-0.32 (-30.19%) |
4 |
688099 |
晶晨股份 |
4.97% |
3.89 |
243.71 |
5.47% |
新增 |
5 |
600745 |
闻泰科技 |
4.81% |
5.57 |
235.67 |
5.29% |
新增 |
6 |
600779 |
水井坊 |
4.68% |
3.90 |
229.20 |
5.15% |
新增 |
7 |
000997 |
新大陆 |
4.64% |
11.60 |
227.48 |
5.11% |
-2.60 (-22.41%) |
8 |
000636 |
风华高科 |
4.35% |
15.61 |
213.23 |
4.79% |
新增 |
9 |
603345 |
安井食品 |
4.25% |
1.99 |
208.17 |
4.67% |
0.72 (36.18%) |
10 |
002155 |
湖南黄金 |
3.99% |
17.56 |
195.62 |
4.39% |
-19.74 (-112.42%) |
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 |
603160 |
汇顶科技 |
6.18% |
4.38 |
302.66 |
6.80% |
新增 |
2 |
600809 |
山西汾酒 |
6.08% |
1.29 |
297.64 |
6.68% |
-0.08 (-6.20%) |
3 |
000596 |
古井贡酒 |
5.04% |
1.06 |
246.77 |
5.54% |
-0.32 (-30.19%) |
4 |
688099 |
晶晨股份 |
4.97% |
3.89 |
243.71 |
5.47% |
新增 |
5 |
600745 |
闻泰科技 |
4.81% |
5.57 |
235.67 |
5.29% |
新增 |
6 |
600779 |
水井坊 |
4.68% |
3.90 |
229.20 |
5.15% |
新增 |
7 |
000997 |
新大陆 |
4.64% |
11.60 |
227.48 |
5.11% |
-2.60 (-22.41%) |
8 |
000636 |
风华高科 |
4.35% |
15.61 |
213.23 |
4.79% |
新增 |
9 |
603345 |
安井食品 |
4.25% |
1.99 |
208.17 |
4.67% |
0.72 (36.18%) |
10 |
002155 |
湖南黄金 |
3.99% |
17.56 |
195.62 |
4.39% |
-19.74 (-112.42%) |
11 |
600702 |
舍得酒业 |
3.89% |
1.97 |
190.50 |
4.28% |
--- |
12 |
300601 |
康泰生物 |
3.77% |
6.80 |
184.62 |
4.15% |
--- |
13 |
000821 |
京山轻机 |
3.56% |
10.97 |
174.31 |
3.91% |
--- |
14 |
688234 |
天岳先进 |
3.08% |
2.28 |
150.71 |
3.38% |
--- |
15 |
002843 |
泰嘉股份 |
2.64% |
4.88 |
129.32 |
2.90% |
--- |
16 |
300896 |
爱美客 |
2.22% |
0.37 |
108.90 |
2.45% |
--- |
17 |
603290 |
斯达半导 |
2.22% |
0.60 |
108.60 |
2.44% |
--- |
18 |
000858 |
五粮液 |
2.12% |
0.74 |
103.83 |
2.33% |
--- |
19 |
300661 |
圣邦股份 |
2.05% |
1.13 |
100.58 |
2.26% |
--- |
20 |
688582 |
芯动联科 |
1.86% |
2.36 |
91.19 |
2.05% |
--- |
21 |
688798 |
艾为电子 |
1.83% |
1.30 |
89.82 |
2.02% |
--- |
22 |
688484 |
南芯科技 |
1.81% |
2.23 |
88.68 |
1.99% |
--- |
23 |
000887 |
中鼎股份 |
1.78% |
7.06 |
87.33 |
1.96% |
--- |
24 |
603170 |
宝立食品 |
1.54% |
4.46 |
75.42 |
1.69% |
--- |
25 |
688766 |
普冉股份 |
1.46% |
0.73 |
71.56 |
1.61% |
--- |
26 |
002572 |
索菲亚 |
1.41% |
4.34 |
69.22 |
1.55% |
--- |
27 |
688800 |
瑞可达 |
1.33% |
1.63 |
65.32 |
1.47% |
--- |
28 |
688332 |
中科蓝讯 |
1.07% |
0.70 |
52.58 |
1.18% |
--- |
29 |
300128 |
锦富技术 |
1.00% |
10.67 |
49.19 |
1.10% |
--- |
30 |
688608 |
恒玄科技 |
0.66% |
0.21 |
32.10 |
0.72% |
--- |
31 |
300973 |
立高食品 |
0.49% |
0.49 |
23.79 |
0.53% |
--- |
32 |
688209 |
英集芯 |
0.10% |
0.29 |
5.13 |
0.12% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
002155 |
湖南黄金 |
6.92% |
37.30 |
455.06 |
7.42% |
-13.28 (-35.60%) |
2 |
688017 |
绿的谐波 |
6.30% |
2.55 |
414.49 |
6.76% |
新增 |
3 |
000596 |
古井贡酒 |
5.19% |
1.38 |
341.38 |
5.57% |
-0.31 (-22.46%) |
4 |
000963 |
华东医药 |
4.84% |
7.34 |
318.34 |
5.19% |
-1.32 (-17.98%) |
5 |
603255 |
鼎际得 |
4.73% |
6.13 |
311.16 |
5.08% |
新增 |
6 |
002131 |
利欧股份 |
4.61% |
131.80 |
303.14 |
4.94% |
新增 |
7 |
603688 |
石英股份 |
4.43% |
2.56 |
291.43 |
4.75% |
-0.25 (-9.77%) |
8 |
000997 |
新大陆 |
4.08% |
14.20 |
268.38 |
4.38% |
新增 |
9 |
600809 |
山西汾酒 |
3.85% |
1.37 |
253.55 |
4.14% |
0.09 (6.57%) |
10 |
000821 |
京山轻机 |
3.82% |
12.29 |
251.45 |
4.10% |
-4.53 (-36.86%) |
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 |
002155 |
湖南黄金 |
6.92% |
37.30 |
455.06 |
7.42% |
-13.28 (-35.60%) |
2 |
688017 |
绿的谐波 |
6.30% |
2.55 |
414.49 |
6.76% |
新增 |
3 |
000596 |
古井贡酒 |
5.19% |
1.38 |
341.38 |
5.57% |
-0.31 (-22.46%) |
4 |
000963 |
华东医药 |
4.84% |
7.34 |
318.34 |
5.19% |
-1.32 (-17.98%) |
5 |
603255 |
鼎际得 |
4.73% |
6.13 |
311.16 |
5.08% |
新增 |
6 |
002131 |
利欧股份 |
4.61% |
131.80 |
303.14 |
4.94% |
新增 |
7 |
603688 |
石英股份 |
4.43% |
2.56 |
291.43 |
4.75% |
-0.25 (-9.77%) |
8 |
000997 |
新大陆 |
4.08% |
14.20 |
268.38 |
4.38% |
新增 |
9 |
600809 |
山西汾酒 |
3.85% |
1.37 |
253.55 |
4.14% |
0.09 (6.57%) |
10 |
000821 |
京山轻机 |
3.82% |
12.29 |
251.45 |
4.10% |
-4.53 (-36.86%) |
11 |
603806 |
福斯特 |
3.72% |
6.57 |
244.49 |
3.99% |
--- |
12 |
300660 |
江苏雷利 |
3.71% |
6.40 |
244.33 |
3.99% |
--- |
13 |
300751 |
迈为股份 |
3.35% |
1.30 |
220.19 |
3.59% |
--- |
14 |
600702 |
舍得酒业 |
3.30% |
1.75 |
216.91 |
3.54% |
--- |
15 |
002536 |
飞龙股份 |
3.00% |
13.18 |
197.70 |
3.22% |
--- |
16 |
688680 |
海优新材 |
2.90% |
1.57 |
190.94 |
3.11% |
--- |
17 |
002602 |
世纪华通 |
2.86% |
24.83 |
188.46 |
3.07% |
--- |
18 |
603345 |
安井食品 |
2.83% |
1.27 |
186.44 |
3.04% |
--- |
19 |
688063 |
派能科技 |
2.64% |
0.88 |
173.92 |
2.84% |
--- |
20 |
002050 |
三花智控 |
2.55% |
5.55 |
167.94 |
2.74% |
--- |
21 |
603728 |
鸣志电器 |
2.10% |
1.72 |
138.12 |
2.25% |
--- |
22 |
300896 |
爱美客 |
1.89% |
0.28 |
124.59 |
2.03% |
--- |
23 |
002612 |
朗姿股份 |
1.83% |
5.06 |
120.33 |
1.96% |
--- |
24 |
001338 |
永顺泰 |
1.75% |
6.25 |
115.25 |
1.88% |
--- |
25 |
688050 |
爱博医疗 |
1.75% |
0.56 |
115.03 |
1.88% |
--- |
26 |
603222 |
济民医疗 |
1.38% |
8.69 |
90.64 |
1.48% |
--- |
27 |
301325 |
曼恩斯特 |
0.99% |
0.57 |
65.27 |
1.06% |
--- |
28 |
300755 |
华致酒行 |
0.90% |
2.64 |
59.32 |
0.97% |
--- |
29 |
002624 |
完美世界 |
0.83% |
3.23 |
54.55 |
0.89% |
--- |
30 |
688220 |
翱捷科技 |
0.11% |
0.10 |
7.46 |
0.12% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
002155 |
湖南黄金 |
8.12% |
50.58 |
655.01 |
9.12% |
-11.15 (-22.04%) |
2 |
000596 |
古井贡酒 |
5.59% |
1.69 |
451.06 |
6.28% |
0.32 (18.93%) |
3 |
603806 |
福斯特 |
5.29% |
6.42 |
426.54 |
5.94% |
新增 |
4 |
000963 |
华东医药 |
5.02% |
8.66 |
405.29 |
5.64% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.90% |
2.44 |
394.99 |
5.50% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
4.57% |
2.81 |
369.01 |
5.14% |
新增 |
7 |
300003 |
乐普医疗 |
4.56% |
16.03 |
368.21 |
5.12% |
新增 |
8 |
600809 |
山西汾酒 |
4.52% |
1.28 |
364.79 |
5.08% |
0.16 (12.50%) |
9 |
688680 |
海优新材 |
4.42% |
1.92 |
356.35 |
4.96% |
-0.49 (-25.59%) |
10 |
002426 |
胜利精密 |
4.39% |
134.56 |
353.89 |
4.92% |
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 |
002155 |
湖南黄金 |
8.12% |
50.58 |
655.01 |
9.12% |
-11.15 (-22.04%) |
2 |
000596 |
古井贡酒 |
5.59% |
1.69 |
451.06 |
6.28% |
0.32 (18.93%) |
3 |
603806 |
福斯特 |
5.29% |
6.42 |
426.54 |
5.94% |
新增 |
4 |
000963 |
华东医药 |
5.02% |
8.66 |
405.29 |
5.64% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.90% |
2.44 |
394.99 |
5.50% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
4.57% |
2.81 |
369.01 |
5.14% |
新增 |
7 |
300003 |
乐普医疗 |
4.56% |
16.03 |
368.21 |
5.12% |
新增 |
8 |
600809 |
山西汾酒 |
4.52% |
1.28 |
364.79 |
5.08% |
0.16 (12.50%) |
9 |
688680 |
海优新材 |
4.42% |
1.92 |
356.35 |
4.96% |
-0.49 (-25.59%) |
10 |
002426 |
胜利精密 |
4.39% |
134.56 |
353.89 |
4.92% |
新增 |
11 |
601888 |
中国中免 |
4.39% |
1.64 |
354.29 |
4.93% |
--- |
12 |
600702 |
舍得酒业 |
4.34% |
2.20 |
350.20 |
4.87% |
--- |
13 |
603127 |
昭衍新药 |
3.90% |
5.38 |
314.25 |
4.37% |
--- |
14 |
600699 |
均胜电子 |
3.49% |
20.03 |
281.42 |
3.92% |
--- |
15 |
000821 |
京山轻机 |
3.42% |
16.82 |
275.85 |
3.84% |
--- |
16 |
688063 |
派能科技 |
2.94% |
0.75 |
237.43 |
3.30% |
--- |
17 |
688050 |
爱博医疗 |
2.57% |
0.90 |
207.65 |
2.89% |
--- |
18 |
300896 |
爱美客 |
2.11% |
0.30 |
169.91 |
2.36% |
--- |
19 |
605117 |
德业股份 |
1.97% |
0.48 |
158.98 |
2.21% |
--- |
20 |
688390 |
固德威 |
1.78% |
0.45 |
144.00 |
2.00% |
--- |
21 |
688032 |
禾迈股份 |
1.76% |
0.15 |
142.17 |
1.98% |
--- |
22 |
300755 |
华致酒行 |
1.55% |
4.06 |
125.33 |
1.74% |
--- |
23 |
600199 |
金种子酒 |
1.45% |
4.37 |
116.77 |
1.62% |
--- |
24 |
000799 |
酒鬼酒 |
1.13% |
0.66 |
91.04 |
1.27% |
--- |
25 |
603170 |
宝立食品 |
0.47% |
1.35 |
38.25 |
0.53% |
--- |
26 |
300973 |
立高食品 |
0.20% |
0.17 |
16.35 |
0.23% |
--- |
27 |
601136 |
首创证券 |
0.10% |
0.47 |
8.26 |
0.11% |
--- |
28 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
29 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
002155 |
湖南黄金 |
8.81% |
61.73 |
741.38 |
11.08% |
--- |
2 |
600699 |
均胜电子 |
5.53% |
35.21 |
465.48 |
6.96% |
--- |
3 |
688120 |
华海清科 |
5.12% |
1.30 |
431.31 |
6.45% |
--- |
4 |
603690 |
至纯科技 |
4.71% |
9.98 |
396.31 |
5.92% |
--- |
5 |
688680 |
海优新材 |
4.70% |
2.42 |
395.63 |
5.91% |
--- |
6 |
603345 |
安井食品 |
4.50% |
2.44 |
378.88 |
5.66% |
--- |
7 |
000596 |
古井贡酒 |
4.43% |
1.37 |
372.57 |
5.57% |
--- |
8 |
000963 |
华东医药 |
4.13% |
8.66 |
347.44 |
5.19% |
--- |
9 |
600809 |
山西汾酒 |
4.03% |
1.12 |
339.24 |
5.07% |
--- |
10 |
601888 |
中国中免 |
4.03% |
1.71 |
339.01 |
5.07% |
--- |
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 |
002155 |
湖南黄金 |
8.81% |
61.73 |
741.38 |
11.08% |
--- |
2 |
600699 |
均胜电子 |
5.53% |
35.21 |
465.48 |
6.96% |
--- |
3 |
688120 |
华海清科 |
5.12% |
1.30 |
431.31 |
6.45% |
--- |
4 |
603690 |
至纯科技 |
4.71% |
9.98 |
396.31 |
5.92% |
--- |
5 |
688680 |
海优新材 |
4.70% |
2.42 |
395.63 |
5.91% |
--- |
6 |
603345 |
安井食品 |
4.50% |
2.44 |
378.88 |
5.66% |
--- |
7 |
000596 |
古井贡酒 |
4.43% |
1.37 |
372.57 |
5.57% |
--- |
8 |
000963 |
华东医药 |
4.13% |
8.66 |
347.44 |
5.19% |
--- |
9 |
600809 |
山西汾酒 |
4.03% |
1.12 |
339.24 |
5.07% |
--- |
10 |
601888 |
中国中免 |
4.03% |
1.71 |
339.01 |
5.07% |
--- |
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