淳厚优加一年持有混合A
(017107)公募混合型
1.0473
0.04%+0.0004
单位净值 [2024-05-16]
- 最近一月:2.89%
- 最近一季:5.93%
- 最近半年:4.28%
- 今年以来:5.09%
- 最近一年:3.77%
- 最近两年:---
- 最近三年:---
- 成立以来:4.73%
- 成立日期:2022-12-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.42亿
- 申购状态:可以申购
- 最新规模:1.67亿元
- 投资风格:
- 管理公司:淳厚
实时情况
|
淳厚优加一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
00921 |
海信家电 |
1.65% |
18.00 |
275.02 |
8.43% |
-4.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
1.36% |
0.85 |
226.16 |
6.93% |
新增 |
3 |
002011 |
盾安环境 |
1.32% |
16.00 |
220.00 |
6.74% |
0.00 (0.00%) |
4 |
601126 |
四方股份 |
1.28% |
15.00 |
212.40 |
6.51% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
0.84% |
4.50 |
139.59 |
4.28% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
0.80% |
2.80 |
132.96 |
4.08% |
-1.80 (-64.29%) |
7 |
000651 |
格力电器 |
0.77% |
4.00 |
128.68 |
3.95% |
1.00 (25.00%) |
8 |
001380 |
华纬科技 |
0.75% |
3.59 |
125.08 |
3.83% |
1.29 (35.93%) |
9 |
603297 |
永新光学 |
0.72% |
1.20 |
119.22 |
3.65% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.67% |
4.00 |
110.56 |
3.39% |
0.00 (0.00%) |
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 |
00921 |
海信家电 |
1.65% |
18.00 |
275.02 |
8.43% |
-4.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
1.36% |
0.85 |
226.16 |
6.93% |
新增 |
3 |
002011 |
盾安环境 |
1.32% |
16.00 |
220.00 |
6.74% |
0.00 (0.00%) |
4 |
601126 |
四方股份 |
1.28% |
15.00 |
212.40 |
6.51% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
0.84% |
4.50 |
139.59 |
4.28% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
0.80% |
2.80 |
132.96 |
4.08% |
-1.80 (-64.29%) |
7 |
000651 |
格力电器 |
0.77% |
4.00 |
128.68 |
3.95% |
1.00 (25.00%) |
8 |
001380 |
华纬科技 |
0.75% |
3.59 |
125.08 |
3.83% |
1.29 (35.93%) |
9 |
603297 |
永新光学 |
0.72% |
1.20 |
119.22 |
3.65% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.67% |
4.00 |
110.56 |
3.39% |
0.00 (0.00%) |
11 |
03888 |
金山软件 |
0.66% |
5.00 |
109.20 |
3.35% |
--- |
12 |
002463 |
沪电股份 |
0.65% |
4.92 |
108.83 |
3.34% |
--- |
13 |
000921 |
海信家电 |
0.61% |
5.00 |
102.00 |
3.13% |
--- |
14 |
002402 |
和而泰 |
0.60% |
7.00 |
100.03 |
3.07% |
--- |
15 |
601231 |
环旭电子 |
0.55% |
6.00 |
90.66 |
2.78% |
--- |
16 |
603589 |
口子窖 |
0.55% |
2.00 |
90.60 |
2.78% |
--- |
17 |
002595 |
豪迈科技 |
0.54% |
3.00 |
89.31 |
2.74% |
--- |
18 |
301377 |
鼎泰高科 |
0.54% |
3.80 |
89.87 |
2.76% |
--- |
19 |
000551 |
创元科技 |
0.50% |
8.00 |
83.76 |
2.57% |
--- |
20 |
603296 |
华勤技术 |
0.49% |
1.01 |
80.69 |
2.47% |
--- |
21 |
000034 |
神州数码 |
0.45% |
2.50 |
74.78 |
2.29% |
--- |
22 |
603369 |
今世缘 |
0.44% |
1.50 |
73.12 |
2.24% |
--- |
23 |
300415 |
伊之密 |
0.42% |
4.00 |
70.52 |
2.16% |
--- |
24 |
002223 |
鱼跃医疗 |
0.42% |
2.00 |
69.16 |
2.12% |
--- |
25 |
002270 |
华明装备 |
0.42% |
5.00 |
70.60 |
2.16% |
--- |
26 |
603920 |
世运电路 |
0.36% |
3.26 |
59.59 |
1.83% |
--- |
27 |
603309 |
维力医疗 |
0.36% |
4.20 |
59.77 |
1.83% |
--- |
28 |
300396 |
迪瑞医疗 |
0.35% |
2.00 |
58.90 |
1.81% |
--- |
29 |
002028 |
思源电气 |
0.31% |
1.00 |
52.04 |
1.60% |
--- |
30 |
300258 |
精锻科技 |
0.23% |
3.00 |
38.76 |
1.19% |
--- |
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 |
00921 |
海信家电 |
1.91% |
22.00 |
407.70 |
8.29% |
--- |
2 |
00168 |
青岛啤酒股份 |
1.41% |
4.60 |
301.97 |
6.14% |
--- |
3 |
600131 |
国网信通 |
1.13% |
12.00 |
242.28 |
4.92% |
--- |
4 |
601126 |
四方股份 |
1.06% |
15.00 |
227.85 |
4.63% |
--- |
5 |
002158 |
汉钟精机 |
1.05% |
9.00 |
224.64 |
4.57% |
--- |
6 |
002011 |
盾安环境 |
1.03% |
16.00 |
221.28 |
4.50% |
--- |
7 |
601231 |
环旭电子 |
0.84% |
12.00 |
179.52 |
3.65% |
--- |
8 |
603589 |
口子窖 |
0.81% |
3.50 |
172.72 |
3.51% |
--- |
9 |
300770 |
新媒股份 |
0.69% |
3.20 |
146.75 |
2.98% |
--- |
10 |
300627 |
华测导航 |
0.68% |
4.50 |
146.12 |
2.97% |
--- |
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 |
00921 |
海信家电 |
1.91% |
22.00 |
407.70 |
8.29% |
--- |
2 |
00168 |
青岛啤酒股份 |
1.41% |
4.60 |
301.97 |
6.14% |
--- |
3 |
600131 |
国网信通 |
1.13% |
12.00 |
242.28 |
4.92% |
--- |
4 |
601126 |
四方股份 |
1.06% |
15.00 |
227.85 |
4.63% |
--- |
5 |
002158 |
汉钟精机 |
1.05% |
9.00 |
224.64 |
4.57% |
--- |
6 |
002011 |
盾安环境 |
1.03% |
16.00 |
221.28 |
4.50% |
--- |
7 |
601231 |
环旭电子 |
0.84% |
12.00 |
179.52 |
3.65% |
--- |
8 |
603589 |
口子窖 |
0.81% |
3.50 |
172.72 |
3.51% |
--- |
9 |
300770 |
新媒股份 |
0.69% |
3.20 |
146.75 |
2.98% |
--- |
10 |
300627 |
华测导航 |
0.68% |
4.50 |
146.12 |
2.97% |
--- |
11 |
603043 |
广州酒家 |
0.66% |
5.00 |
141.30 |
2.87% |
--- |
12 |
600885 |
宏发股份 |
0.60% |
4.00 |
127.40 |
2.59% |
--- |
13 |
600223 |
福瑞达 |
0.58% |
12.00 |
123.12 |
2.50% |
--- |
14 |
603515 |
欧普照明 |
0.57% |
6.00 |
121.86 |
2.48% |
--- |
15 |
002518 |
科士达 |
0.56% |
3.00 |
120.03 |
2.44% |
--- |
16 |
603369 |
今世缘 |
0.54% |
2.20 |
116.16 |
2.36% |
--- |
17 |
002402 |
和而泰 |
0.52% |
6.50 |
110.37 |
2.24% |
--- |
18 |
601607 |
上海医药 |
0.52% |
5.00 |
112.05 |
2.28% |
--- |
19 |
601702 |
华峰铝业 |
0.51% |
8.00 |
109.44 |
2.22% |
--- |
20 |
03888 |
金山软件 |
0.51% |
3.80 |
108.08 |
2.20% |
--- |
21 |
000651 |
格力电器 |
0.51% |
3.00 |
109.53 |
2.23% |
--- |
22 |
600399 |
抚顺特钢 |
0.48% |
10.00 |
102.00 |
2.07% |
--- |
23 |
301208 |
中亦科技 |
0.47% |
1.80 |
99.59 |
2.02% |
--- |
24 |
603297 |
永新光学 |
0.45% |
1.20 |
95.88 |
1.95% |
--- |
25 |
600332 |
白云山 |
0.45% |
3.00 |
95.64 |
1.94% |
--- |
26 |
002705 |
新宝股份 |
0.42% |
5.00 |
90.15 |
1.83% |
--- |
27 |
002463 |
沪电股份 |
0.39% |
4.00 |
83.76 |
1.70% |
--- |
28 |
000598 |
兴蓉环境 |
0.38% |
15.00 |
81.45 |
1.66% |
--- |
29 |
001380 |
华纬科技 |
0.35% |
2.30 |
74.96 |
1.52% |
--- |
30 |
688425 |
铁建重工 |
0.34% |
15.00 |
72.15 |
1.47% |
--- |
31 |
601598 |
中国外运 |
0.33% |
15.00 |
69.90 |
1.42% |
--- |
32 |
300033 |
同花顺 |
0.33% |
0.40 |
70.11 |
1.43% |
--- |
33 |
002595 |
豪迈科技 |
0.33% |
2.00 |
70.26 |
1.43% |
--- |
34 |
300800 |
力合科技 |
0.32% |
5.00 |
69.05 |
1.40% |
--- |
35 |
603225 |
新凤鸣 |
0.31% |
6.00 |
66.30 |
1.35% |
--- |
36 |
688061 |
灿瑞科技 |
0.30% |
1.20 |
63.40 |
1.29% |
--- |
37 |
600536 |
中国软件 |
0.28% |
1.30 |
60.94 |
1.24% |
--- |
38 |
301328 |
维峰电子 |
0.21% |
0.80 |
45.55 |
0.93% |
--- |
39 |
301306 |
西测测试 |
0.18% |
1.00 |
38.85 |
0.79% |
--- |
显示全部持仓明细>>