1.4011
0.37%+0.0052
单位净值 [2024-05-17]
- 最近一月:-1.30%
- 最近一季:7.01%
- 最近半年:17.30%
- 今年以来:15.41%
- 最近一年:14.58%
- 最近两年:---
- 最近三年:---
- 成立以来:4.99%
- 成立日期:2022-05-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.39亿元
- 投资风格:
- 管理公司:上银
实时情况
|
上银鑫卓混合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 |
600941 |
中国移动 |
4.97% |
11.88 |
1181.82 |
5.46% |
-2.83 (-23.82%) |
2 |
600938 |
中国海油 |
4.42% |
50.17 |
1052.06 |
4.86% |
-11.93 (-23.78%) |
3 |
601225 |
陕西煤业 |
4.29% |
48.85 |
1020.48 |
4.71% |
-20.10 (-41.15%) |
4 |
601398 |
工商银行 |
4.22% |
210.02 |
1003.90 |
4.64% |
-69.54 (-33.11%) |
5 |
601288 |
农业银行 |
4.10% |
268.26 |
976.47 |
4.51% |
-112.03 (-41.76%) |
6 |
601088 |
中国神华 |
3.98% |
30.23 |
947.71 |
4.38% |
-11.82 (-39.10%) |
7 |
601857 |
中国石油 |
3.98% |
134.33 |
948.37 |
4.38% |
-25.75 (-19.17%) |
8 |
601939 |
建设银行 |
3.85% |
140.82 |
916.74 |
4.23% |
-32.36 (-22.98%) |
9 |
000333 |
美的集团 |
3.61% |
15.71 |
858.24 |
3.96% |
-2.10 (-13.37%) |
10 |
600887 |
伊利股份 |
3.40% |
30.28 |
809.99 |
3.74% |
-12.06 (-39.83%) |
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 |
600941 |
中国移动 |
4.97% |
11.88 |
1181.82 |
5.46% |
-2.83 (-23.82%) |
2 |
600938 |
中国海油 |
4.42% |
50.17 |
1052.06 |
4.86% |
-11.93 (-23.78%) |
3 |
601225 |
陕西煤业 |
4.29% |
48.85 |
1020.48 |
4.71% |
-20.10 (-41.15%) |
4 |
601398 |
工商银行 |
4.22% |
210.02 |
1003.90 |
4.64% |
-69.54 (-33.11%) |
5 |
601288 |
农业银行 |
4.10% |
268.26 |
976.47 |
4.51% |
-112.03 (-41.76%) |
6 |
601088 |
中国神华 |
3.98% |
30.23 |
947.71 |
4.38% |
-11.82 (-39.10%) |
7 |
601857 |
中国石油 |
3.98% |
134.33 |
948.37 |
4.38% |
-25.75 (-19.17%) |
8 |
601939 |
建设银行 |
3.85% |
140.82 |
916.74 |
4.23% |
-32.36 (-22.98%) |
9 |
000333 |
美的集团 |
3.61% |
15.71 |
858.24 |
3.96% |
-2.10 (-13.37%) |
10 |
600887 |
伊利股份 |
3.40% |
30.28 |
809.99 |
3.74% |
-12.06 (-39.83%) |
11 |
000983 |
山西焦煤 |
3.21% |
77.40 |
764.71 |
3.53% |
--- |
12 |
000651 |
格力电器 |
2.88% |
21.33 |
686.19 |
3.17% |
--- |
13 |
001965 |
招商公路 |
2.65% |
64.58 |
630.95 |
2.91% |
--- |
14 |
600377 |
宁沪高速 |
2.20% |
51.02 |
522.96 |
2.41% |
--- |
15 |
600350 |
山东高速 |
2.08% |
71.25 |
494.48 |
2.28% |
--- |
16 |
601988 |
中国银行 |
1.95% |
116.30 |
464.04 |
2.14% |
--- |
17 |
601658 |
邮储银行 |
1.84% |
100.60 |
437.61 |
2.02% |
--- |
18 |
603939 |
益丰药房 |
1.73% |
10.31 |
412.74 |
1.91% |
--- |
19 |
600900 |
长江电力 |
1.64% |
16.71 |
390.01 |
1.80% |
--- |
20 |
601098 |
中南传媒 |
1.56% |
36.59 |
372.12 |
1.72% |
--- |
21 |
300124 |
汇川技术 |
1.51% |
5.71 |
360.53 |
1.66% |
--- |
22 |
601928 |
凤凰传媒 |
1.50% |
40.45 |
356.36 |
1.65% |
--- |
23 |
601006 |
大秦铁路 |
1.49% |
49.03 |
353.51 |
1.63% |
--- |
24 |
601668 |
中国建筑 |
1.48% |
73.35 |
352.81 |
1.63% |
--- |
25 |
002154 |
报喜鸟 |
1.47% |
61.54 |
349.55 |
1.61% |
--- |
26 |
600188 |
兖矿能源 |
1.44% |
17.26 |
341.92 |
1.58% |
--- |
27 |
600012 |
皖通高速 |
1.34% |
28.84 |
317.82 |
1.47% |
--- |
28 |
002027 |
分众传媒 |
1.31% |
49.15 |
310.63 |
1.43% |
--- |
29 |
600546 |
山煤国际 |
1.17% |
15.95 |
279.28 |
1.29% |
--- |
30 |
002032 |
苏泊尔 |
1.06% |
4.78 |
253.39 |
1.17% |
--- |
31 |
002304 |
洋河股份 |
1.01% |
2.19 |
240.68 |
1.11% |
--- |
32 |
600132 |
重庆啤酒 |
0.99% |
3.53 |
234.57 |
1.08% |
--- |
33 |
600919 |
江苏银行 |
0.97% |
34.36 |
229.87 |
1.06% |
--- |
34 |
002293 |
罗莱生活 |
0.92% |
23.47 |
218.04 |
1.01% |
--- |
35 |
601000 |
唐山港 |
0.85% |
57.52 |
201.32 |
0.93% |
--- |
36 |
000932 |
华菱钢铁 |
0.76% |
35.13 |
180.92 |
0.84% |
--- |
37 |
002867 |
周大生 |
0.74% |
11.60 |
176.09 |
0.81% |
--- |
38 |
601919 |
中远海控 |
0.70% |
17.36 |
166.31 |
0.77% |
--- |
39 |
601766 |
中国中车 |
0.65% |
29.55 |
155.43 |
0.72% |
--- |
40 |
601158 |
重庆水务 |
0.61% |
25.73 |
145.89 |
0.67% |
--- |
41 |
601728 |
中国电信 |
0.61% |
26.78 |
144.88 |
0.67% |
--- |
42 |
600795 |
国电电力 |
0.57% |
32.63 |
135.74 |
0.63% |
--- |
43 |
600398 |
海澜之家 |
0.56% |
18.12 |
134.45 |
0.62% |
--- |
44 |
002327 |
富安娜 |
0.54% |
14.25 |
127.54 |
0.59% |
--- |
45 |
600028 |
中国石化 |
0.51% |
21.94 |
122.43 |
0.57% |
--- |
46 |
600177 |
雅戈尔 |
0.49% |
17.89 |
117.16 |
0.54% |
--- |
47 |
600741 |
华域汽车 |
0.48% |
6.98 |
113.63 |
0.52% |
--- |
48 |
600461 |
洪城环境 |
0.44% |
11.52 |
105.29 |
0.49% |
--- |
49 |
600612 |
老凤祥 |
0.43% |
1.49 |
102.81 |
0.47% |
--- |
50 |
600406 |
国电南瑞 |
0.40% |
4.28 |
95.62 |
0.44% |
--- |
51 |
603855 |
华荣股份 |
0.40% |
4.75 |
94.81 |
0.44% |
--- |
52 |
603529 |
爱玛科技 |
0.37% |
3.47 |
86.89 |
0.40% |
--- |
53 |
600096 |
云天化 |
0.33% |
5.03 |
78.47 |
0.36% |
--- |
54 |
603889 |
新澳股份 |
0.33% |
11.17 |
79.53 |
0.37% |
--- |
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 |
600941 |
中国移动 |
5.24% |
14.71 |
1372.44 |
5.55% |
8.20 (55.74%) |
2 |
601398 |
工商银行 |
5.15% |
279.56 |
1347.48 |
5.45% |
新增 |
3 |
601288 |
农业银行 |
5.13% |
380.29 |
1342.42 |
5.43% |
新增 |
4 |
601088 |
中国神华 |
4.94% |
42.05 |
1293.04 |
5.23% |
新增 |
5 |
601225 |
陕西煤业 |
4.79% |
68.95 |
1254.20 |
5.07% |
55.74 (80.84%) |
6 |
600887 |
伊利股份 |
4.58% |
42.34 |
1199.07 |
4.85% |
4.42 (10.44%) |
7 |
601857 |
中国石油 |
4.57% |
160.08 |
1195.80 |
4.84% |
新增 |
8 |
600938 |
中国海油 |
4.30% |
62.10 |
1125.25 |
4.55% |
新增 |
9 |
601939 |
建设银行 |
4.14% |
173.18 |
1084.11 |
4.39% |
新增 |
10 |
000651 |
格力电器 |
4.03% |
28.91 |
1055.50 |
4.27% |
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 |
600941 |
中国移动 |
5.24% |
14.71 |
1372.44 |
5.55% |
8.20 (55.74%) |
2 |
601398 |
工商银行 |
5.15% |
279.56 |
1347.48 |
5.45% |
新增 |
3 |
601288 |
农业银行 |
5.13% |
380.29 |
1342.42 |
5.43% |
新增 |
4 |
601088 |
中国神华 |
4.94% |
42.05 |
1293.04 |
5.23% |
新增 |
5 |
601225 |
陕西煤业 |
4.79% |
68.95 |
1254.20 |
5.07% |
55.74 (80.84%) |
6 |
600887 |
伊利股份 |
4.58% |
42.34 |
1199.07 |
4.85% |
4.42 (10.44%) |
7 |
601857 |
中国石油 |
4.57% |
160.08 |
1195.80 |
4.84% |
新增 |
8 |
600938 |
中国海油 |
4.30% |
62.10 |
1125.25 |
4.55% |
新增 |
9 |
601939 |
建设银行 |
4.14% |
173.18 |
1084.11 |
4.39% |
新增 |
10 |
000651 |
格力电器 |
4.03% |
28.91 |
1055.50 |
4.27% |
新增 |
11 |
000333 |
美的集团 |
4.01% |
17.81 |
1049.37 |
4.24% |
--- |
12 |
000983 |
山西焦煤 |
3.34% |
96.15 |
874.97 |
3.54% |
--- |
13 |
001965 |
招商公路 |
2.56% |
69.93 |
671.33 |
2.72% |
--- |
14 |
603939 |
益丰药房 |
2.20% |
15.57 |
576.02 |
2.33% |
--- |
15 |
601988 |
中国银行 |
2.13% |
142.43 |
556.90 |
2.25% |
--- |
16 |
300124 |
汇川技术 |
2.11% |
8.59 |
551.56 |
2.23% |
--- |
17 |
601006 |
大秦铁路 |
2.10% |
74.10 |
550.56 |
2.23% |
--- |
18 |
601658 |
邮储银行 |
2.10% |
112.21 |
548.71 |
2.22% |
--- |
19 |
601668 |
中国建筑 |
2.07% |
94.39 |
541.80 |
2.19% |
--- |
20 |
600377 |
宁沪高速 |
2.00% |
53.19 |
522.86 |
2.12% |
--- |
21 |
600188 |
兖矿能源 |
1.98% |
17.35 |
519.11 |
2.10% |
--- |
22 |
600350 |
山东高速 |
1.89% |
77.71 |
495.01 |
2.00% |
--- |
23 |
600900 |
长江电力 |
1.78% |
21.10 |
465.47 |
1.88% |
--- |
24 |
002154 |
报喜鸟 |
1.71% |
81.21 |
448.28 |
1.81% |
--- |
25 |
002032 |
苏泊尔 |
1.37% |
7.18 |
359.00 |
1.45% |
--- |
26 |
601766 |
中国中车 |
1.11% |
44.66 |
290.29 |
1.17% |
--- |
27 |
002293 |
罗莱生活 |
1.10% |
24.96 |
287.04 |
1.16% |
--- |
28 |
600546 |
山煤国际 |
1.09% |
19.81 |
286.65 |
1.16% |
--- |
29 |
002027 |
分众传媒 |
1.07% |
41.30 |
281.25 |
1.14% |
--- |
30 |
002050 |
三花智控 |
1.06% |
9.19 |
278.09 |
1.12% |
--- |
31 |
600132 |
重庆啤酒 |
1.01% |
2.86 |
263.58 |
1.07% |
--- |
32 |
601100 |
恒立液压 |
0.99% |
4.02 |
258.61 |
1.05% |
--- |
33 |
000932 |
华菱钢铁 |
0.97% |
53.05 |
253.05 |
1.02% |
--- |
34 |
002415 |
海康威视 |
0.97% |
7.69 |
254.62 |
1.03% |
--- |
35 |
601919 |
中远海控 |
0.94% |
26.21 |
246.37 |
1.00% |
--- |
36 |
600176 |
中国巨石 |
0.90% |
16.70 |
236.47 |
0.96% |
--- |
37 |
601000 |
唐山港 |
0.76% |
56.56 |
199.66 |
0.81% |
--- |
38 |
600398 |
海澜之家 |
0.72% |
27.38 |
188.37 |
0.76% |
--- |
39 |
603816 |
顾家家居 |
0.53% |
3.66 |
139.53 |
0.56% |
--- |
40 |
001872 |
招商港口 |
0.48% |
7.28 |
125.73 |
0.51% |
--- |
41 |
601098 |
中南传媒 |
0.45% |
10.20 |
118.32 |
0.48% |
--- |
42 |
600256 |
广汇能源 |
0.05% |
1.96 |
13.45 |
0.05% |
--- |
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 |
5.94% |
8.41 |
1886.19 |
6.59% |
新增 |
2 |
601888 |
中国中免 |
5.18% |
7.62 |
1646.15 |
5.75% |
新增 |
3 |
603369 |
今世缘 |
4.66% |
29.07 |
1479.66 |
5.17% |
新增 |
4 |
600132 |
重庆啤酒 |
4.61% |
11.48 |
1462.32 |
5.11% |
新增 |
5 |
603816 |
顾家家居 |
3.92% |
29.14 |
1244.43 |
4.35% |
新增 |
6 |
600887 |
伊利股份 |
3.70% |
37.92 |
1175.52 |
4.11% |
新增 |
7 |
600519 |
贵州茅台 |
3.48% |
0.64 |
1105.28 |
3.86% |
新增 |
8 |
002572 |
索菲亚 |
3.42% |
59.88 |
1087.42 |
3.80% |
新增 |
9 |
002142 |
宁波银行 |
3.28% |
32.10 |
1041.64 |
3.64% |
新增 |
10 |
002484 |
江海股份 |
3.08% |
43.70 |
977.57 |
3.42% |
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 |
5.94% |
8.41 |
1886.19 |
6.59% |
新增 |
2 |
601888 |
中国中免 |
5.18% |
7.62 |
1646.15 |
5.75% |
新增 |
3 |
603369 |
今世缘 |
4.66% |
29.07 |
1479.66 |
5.17% |
新增 |
4 |
600132 |
重庆啤酒 |
4.61% |
11.48 |
1462.32 |
5.11% |
新增 |
5 |
603816 |
顾家家居 |
3.92% |
29.14 |
1244.43 |
4.35% |
新增 |
6 |
600887 |
伊利股份 |
3.70% |
37.92 |
1175.52 |
4.11% |
新增 |
7 |
600519 |
贵州茅台 |
3.48% |
0.64 |
1105.28 |
3.86% |
新增 |
8 |
002572 |
索菲亚 |
3.42% |
59.88 |
1087.42 |
3.80% |
新增 |
9 |
002142 |
宁波银行 |
3.28% |
32.10 |
1041.64 |
3.64% |
新增 |
10 |
002484 |
江海股份 |
3.08% |
43.70 |
977.57 |
3.42% |
新增 |
11 |
600885 |
宏发股份 |
2.90% |
27.54 |
920.04 |
3.22% |
--- |
12 |
002459 |
晶澳科技 |
2.69% |
14.24 |
855.44 |
2.99% |
--- |
13 |
000333 |
美的集团 |
2.56% |
15.68 |
812.22 |
2.84% |
--- |
14 |
600036 |
招商银行 |
2.56% |
21.79 |
811.90 |
2.84% |
--- |
15 |
002648 |
卫星化学 |
2.24% |
45.88 |
711.06 |
2.49% |
--- |
16 |
002493 |
荣盛石化 |
2.10% |
54.27 |
667.52 |
2.33% |
--- |
17 |
300750 |
宁德时代 |
1.97% |
1.59 |
625.54 |
2.19% |
--- |
18 |
000301 |
东方盛虹 |
1.87% |
45.56 |
594.10 |
2.08% |
--- |
19 |
603392 |
万泰生物 |
1.78% |
4.47 |
566.35 |
1.98% |
--- |
20 |
000683 |
远兴能源 |
1.64% |
66.55 |
521.75 |
1.82% |
--- |
21 |
002415 |
海康威视 |
1.51% |
13.84 |
479.97 |
1.68% |
--- |
22 |
600900 |
长江电力 |
1.45% |
21.95 |
460.95 |
1.61% |
--- |
23 |
600346 |
恒力石化 |
1.42% |
29.01 |
450.53 |
1.57% |
--- |
24 |
600941 |
中国移动 |
1.39% |
6.51 |
440.53 |
1.54% |
--- |
25 |
002027 |
分众传媒 |
1.28% |
60.97 |
407.28 |
1.42% |
--- |
26 |
603899 |
晨光股份 |
1.11% |
6.41 |
352.42 |
1.23% |
--- |
27 |
002271 |
东方雨虹 |
1.06% |
10.02 |
336.37 |
1.18% |
--- |
28 |
000963 |
华东医药 |
1.05% |
7.13 |
333.68 |
1.17% |
--- |
29 |
300408 |
三环集团 |
1.03% |
10.70 |
328.60 |
1.15% |
--- |
30 |
603259 |
药明康德 |
1.01% |
3.95 |
319.95 |
1.12% |
--- |
31 |
300003 |
乐普医疗 |
0.99% |
13.73 |
315.38 |
1.10% |
--- |
32 |
300122 |
智飞生物 |
0.94% |
3.39 |
297.74 |
1.04% |
--- |
33 |
600176 |
中国巨石 |
0.79% |
18.40 |
252.26 |
0.88% |
--- |
34 |
600585 |
海螺水泥 |
0.79% |
9.11 |
249.43 |
0.87% |
--- |
35 |
601225 |
陕西煤业 |
0.77% |
13.21 |
245.44 |
0.86% |
--- |
36 |
300373 |
扬杰科技 |
0.76% |
4.59 |
241.43 |
0.84% |
--- |
37 |
603501 |
韦尔股份 |
0.75% |
3.10 |
238.98 |
0.84% |
--- |
38 |
300957 |
贝泰妮 |
0.66% |
1.41 |
210.43 |
0.74% |
--- |
39 |
601636 |
旗滨集团 |
0.59% |
16.32 |
185.88 |
0.65% |
--- |
40 |
688599 |
天合光能 |
0.56% |
2.79 |
178.16 |
0.62% |
--- |
41 |
300274 |
阳光电源 |
0.53% |
1.51 |
168.82 |
0.59% |
--- |
42 |
002714 |
牧原股份 |
0.51% |
3.34 |
162.71 |
0.57% |
--- |
43 |
600256 |
广汇能源 |
0.51% |
18.11 |
163.35 |
0.57% |
--- |
44 |
601318 |
中国平安 |
0.50% |
3.38 |
158.86 |
0.56% |
--- |
45 |
002920 |
德赛西威 |
0.48% |
1.46 |
153.80 |
0.54% |
--- |
46 |
600438 |
通威股份 |
0.48% |
3.94 |
152.01 |
0.53% |
--- |
47 |
601012 |
隆基绿能 |
0.48% |
3.63 |
153.37 |
0.54% |
--- |
48 |
600009 |
上海机场 |
0.47% |
2.59 |
149.47 |
0.52% |
--- |
49 |
300782 |
卓胜微 |
0.46% |
1.28 |
146.30 |
0.51% |
--- |
50 |
002049 |
紫光国微 |
0.36% |
0.86 |
113.37 |
0.40% |
--- |
51 |
002352 |
顺丰控股 |
0.35% |
1.95 |
112.63 |
0.39% |
--- |
52 |
688122 |
西部超导 |
0.35% |
1.18 |
111.70 |
0.39% |
--- |
53 |
002293 |
罗莱生活 |
0.32% |
9.13 |
102.44 |
0.36% |
--- |
54 |
688161 |
威高骨科 |
0.32% |
1.93 |
100.82 |
0.35% |
--- |
55 |
000999 |
华润三九 |
0.15% |
1.00 |
46.81 |
0.16% |
--- |
56 |
688063 |
派能科技 |
0.11% |
0.11 |
33.55 |
0.12% |
--- |
57 |
600522 |
中天科技 |
0.10% |
1.96 |
31.65 |
0.11% |
--- |
58 |
605117 |
德业股份 |
0.10% |
0.10 |
33.12 |
0.12% |
--- |
59 |
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 |
6.62% |
31.05 |
2099.45 |
7.34% |
0.00 (0.00%) |
2 |
000301 |
东方盛虹 |
5.94% |
108.15 |
1883.97 |
6.59% |
12.03 (11.12%) |
3 |
002459 |
晶澳科技 |
5.45% |
26.99 |
1728.18 |
6.04% |
新增 |
4 |
002738 |
中矿资源 |
5.30% |
18.28 |
1681.76 |
5.88% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.12% |
4.05 |
1623.60 |
5.68% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.11% |
16.16 |
1622.46 |
5.67% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
4.56% |
32.35 |
1447.99 |
5.06% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
4.20% |
17.75 |
1333.38 |
4.66% |
新增 |
9 |
600438 |
通威股份 |
4.17% |
28.21 |
1324.74 |
4.63% |
3.49 (12.37%) |
10 |
002192 |
融捷股份 |
4.16% |
11.72 |
1319.20 |
4.61% |
0.00 (0.00%) |
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 |
6.62% |
31.05 |
2099.45 |
7.34% |
0.00 (0.00%) |
2 |
000301 |
东方盛虹 |
5.94% |
108.15 |
1883.97 |
6.59% |
12.03 (11.12%) |
3 |
002459 |
晶澳科技 |
5.45% |
26.99 |
1728.18 |
6.04% |
新增 |
4 |
002738 |
中矿资源 |
5.30% |
18.28 |
1681.76 |
5.88% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.12% |
4.05 |
1623.60 |
5.68% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.11% |
16.16 |
1622.46 |
5.67% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
4.56% |
32.35 |
1447.99 |
5.06% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
4.20% |
17.75 |
1333.38 |
4.66% |
新增 |
9 |
600438 |
通威股份 |
4.17% |
28.21 |
1324.74 |
4.63% |
3.49 (12.37%) |
10 |
002192 |
融捷股份 |
4.16% |
11.72 |
1319.20 |
4.61% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.42% |
4.05 |
2162.70 |
6.05% |
--- |
2 |
300316 |
晶盛机电 |
5.26% |
31.05 |
2098.51 |
5.87% |
--- |
3 |
002466 |
天齐锂业 |
5.05% |
16.16 |
2016.77 |
5.65% |
--- |
4 |
000683 |
远兴能源 |
4.85% |
184.26 |
1936.57 |
5.42% |
--- |
5 |
002129 |
TCL中环 |
4.77% |
32.35 |
1905.09 |
5.33% |
--- |
6 |
601012 |
隆基绿能 |
4.76% |
28.48 |
1897.44 |
5.31% |
--- |
7 |
002192 |
融捷股份 |
4.51% |
11.72 |
1801.36 |
5.04% |
--- |
8 |
300450 |
先导智能 |
4.48% |
28.27 |
1786.10 |
5.00% |
--- |
9 |
000568 |
泸州老窖 |
4.36% |
7.06 |
1741.21 |
4.87% |
--- |
10 |
002738 |
中矿资源 |
4.24% |
18.28 |
1692.91 |
4.74% |
--- |
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 |
300750 |
宁德时代 |
5.42% |
4.05 |
2162.70 |
6.05% |
--- |
2 |
300316 |
晶盛机电 |
5.26% |
31.05 |
2098.51 |
5.87% |
--- |
3 |
002466 |
天齐锂业 |
5.05% |
16.16 |
2016.77 |
5.65% |
--- |
4 |
000683 |
远兴能源 |
4.85% |
184.26 |
1936.57 |
5.42% |
--- |
5 |
002129 |
TCL中环 |
4.77% |
32.35 |
1905.09 |
5.33% |
--- |
6 |
601012 |
隆基绿能 |
4.76% |
28.48 |
1897.44 |
5.31% |
--- |
7 |
002192 |
融捷股份 |
4.51% |
11.72 |
1801.36 |
5.04% |
--- |
8 |
300450 |
先导智能 |
4.48% |
28.27 |
1786.10 |
5.00% |
--- |
9 |
000568 |
泸州老窖 |
4.36% |
7.06 |
1741.21 |
4.87% |
--- |
10 |
002738 |
中矿资源 |
4.24% |
18.28 |
1692.91 |
4.74% |
--- |
11 |
000301 |
东方盛虹 |
4.07% |
96.12 |
1625.39 |
4.55% |
--- |
12 |
600438 |
通威股份 |
3.71% |
24.72 |
1479.74 |
4.14% |
--- |
13 |
002756 |
永兴材料 |
3.65% |
9.56 |
1455.13 |
4.07% |
--- |
14 |
002475 |
立讯精密 |
3.59% |
42.40 |
1432.70 |
4.01% |
--- |
15 |
002179 |
中航光电 |
3.41% |
21.46 |
1358.99 |
3.80% |
--- |
16 |
000858 |
五粮液 |
3.36% |
6.64 |
1340.82 |
3.75% |
--- |
17 |
300408 |
三环集团 |
2.68% |
35.49 |
1068.25 |
2.99% |
--- |
18 |
002484 |
江海股份 |
2.62% |
44.84 |
1046.57 |
2.93% |
--- |
19 |
300124 |
汇川技术 |
2.48% |
15.00 |
987.87 |
2.77% |
--- |
20 |
600328 |
中盐化工 |
2.24% |
37.92 |
893.02 |
2.50% |
--- |
21 |
600885 |
宏发股份 |
2.06% |
19.63 |
821.43 |
2.30% |
--- |
22 |
600765 |
中航重机 |
2.00% |
24.82 |
798.71 |
2.24% |
--- |
23 |
601225 |
陕西煤业 |
1.97% |
37.14 |
786.63 |
2.20% |
--- |
24 |
603659 |
璞泰来 |
1.88% |
8.91 |
752.00 |
2.11% |
--- |
25 |
600745 |
闻泰科技 |
1.07% |
5.01 |
426.40 |
1.19% |
--- |
26 |
603986 |
兆易创新 |
1.03% |
2.88 |
409.56 |
1.15% |
--- |
显示全部持仓明细>>