兴证资管金麒麟兴睿优选一年持有期混合A
(970112)公募混合型
0.6194
-0.71%-0.0044
单位净值 [2024-05-16]
- 最近一月:-1.81%
- 最近一季:7.26%
- 最近半年:-8.71%
- 今年以来:-3.10%
- 最近一年:-15.56%
- 最近两年:-28.31%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-12-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:兴证资管
实时情况
|
兴证资管金麒麟兴睿优选一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
601225 |
陕西煤业 |
3.93% |
9.00 |
188.01 |
5.13% |
新增 |
2 |
300782 |
卓胜微 |
3.83% |
1.30 |
183.30 |
5.00% |
新增 |
3 |
603501 |
韦尔股份 |
3.73% |
1.67 |
178.21 |
4.86% |
0.04 (2.40%) |
4 |
002415 |
海康威视 |
3.60% |
4.96 |
172.21 |
4.70% |
新增 |
5 |
002558 |
巨人网络 |
3.49% |
15.00 |
167.10 |
4.56% |
新增 |
6 |
688012 |
中微公司 |
3.33% |
1.04 |
159.47 |
4.35% |
新增 |
7 |
688111 |
金山办公 |
3.12% |
0.47 |
149.31 |
4.07% |
0.13 (27.30%) |
8 |
09868 |
小鹏汽车-W |
2.69% |
2.51 |
128.87 |
3.52% |
-0.35 (-13.95%) |
9 |
300122 |
智飞生物 |
2.56% |
2.00 |
122.22 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
2.52% |
4.51 |
120.64 |
3.29% |
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 |
601225 |
陕西煤业 |
3.93% |
9.00 |
188.01 |
5.13% |
新增 |
2 |
300782 |
卓胜微 |
3.83% |
1.30 |
183.30 |
5.00% |
新增 |
3 |
603501 |
韦尔股份 |
3.73% |
1.67 |
178.21 |
4.86% |
0.04 (2.40%) |
4 |
002415 |
海康威视 |
3.60% |
4.96 |
172.21 |
4.70% |
新增 |
5 |
002558 |
巨人网络 |
3.49% |
15.00 |
167.10 |
4.56% |
新增 |
6 |
688012 |
中微公司 |
3.33% |
1.04 |
159.47 |
4.35% |
新增 |
7 |
688111 |
金山办公 |
3.12% |
0.47 |
149.31 |
4.07% |
0.13 (27.30%) |
8 |
09868 |
小鹏汽车-W |
2.69% |
2.51 |
128.87 |
3.52% |
-0.35 (-13.95%) |
9 |
300122 |
智飞生物 |
2.56% |
2.00 |
122.22 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
2.52% |
4.51 |
120.64 |
3.29% |
0.00 (0.00%) |
11 |
300308 |
中际旭创 |
2.36% |
1.00 |
112.91 |
3.08% |
--- |
12 |
002463 |
沪电股份 |
2.31% |
5.00 |
110.60 |
3.02% |
--- |
13 |
300033 |
同花顺 |
2.30% |
0.70 |
109.81 |
3.00% |
--- |
14 |
002600 |
领益智造 |
2.26% |
16.00 |
108.16 |
2.95% |
--- |
15 |
300347 |
泰格医药 |
2.26% |
1.97 |
108.29 |
2.95% |
--- |
16 |
600885 |
宏发股份 |
2.20% |
3.81 |
105.31 |
2.87% |
--- |
17 |
000333 |
美的集团 |
2.03% |
1.78 |
97.24 |
2.65% |
--- |
18 |
688018 |
乐鑫科技 |
2.03% |
0.94 |
97.14 |
2.65% |
--- |
19 |
300624 |
万兴科技 |
1.98% |
1.00 |
94.60 |
2.58% |
--- |
20 |
300049 |
福瑞股份 |
1.82% |
2.00 |
87.18 |
2.38% |
--- |
21 |
600519 |
贵州茅台 |
1.80% |
0.05 |
86.30 |
2.35% |
--- |
22 |
688668 |
鼎通科技 |
1.72% |
1.49 |
82.23 |
2.24% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.66% |
4.40 |
79.19 |
2.16% |
--- |
24 |
603662 |
柯力传感 |
1.50% |
2.00 |
71.98 |
1.96% |
--- |
25 |
002997 |
瑞鹄模具 |
1.39% |
2.00 |
66.64 |
1.82% |
--- |
26 |
000032 |
深桑达A |
1.33% |
3.00 |
63.54 |
1.73% |
--- |
27 |
601088 |
中国神华 |
1.31% |
2.00 |
62.70 |
1.71% |
--- |
28 |
688017 |
绿的谐波 |
1.25% |
0.39 |
59.87 |
1.63% |
--- |
29 |
002368 |
太极股份 |
1.23% |
2.00 |
59.06 |
1.61% |
--- |
30 |
002126 |
银轮股份 |
1.17% |
3.00 |
56.01 |
1.53% |
--- |
31 |
688256 |
寒武纪 |
1.17% |
0.41 |
55.77 |
1.52% |
--- |
32 |
00700 |
腾讯控股 |
1.06% |
0.19 |
50.55 |
1.38% |
--- |
33 |
300502 |
新易盛 |
1.03% |
1.00 |
49.32 |
1.35% |
--- |
34 |
02015 |
理想汽车-W |
1.00% |
0.36 |
47.72 |
1.30% |
--- |
35 |
000651 |
格力电器 |
0.99% |
1.47 |
47.29 |
1.29% |
--- |
36 |
002222 |
福晶科技 |
0.99% |
1.60 |
47.25 |
1.29% |
--- |
37 |
300012 |
华测检测 |
0.99% |
3.32 |
47.14 |
1.29% |
--- |
38 |
688041 |
海光信息 |
0.56% |
0.38 |
26.62 |
0.73% |
--- |
39 |
603833 |
欧派家居 |
0.12% |
0.08 |
5.57 |
0.15% |
--- |
40 |
01316 |
耐世特 |
0.00% |
0.05 |
0.22 |
0.01% |
--- |
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 |
000858 |
五粮液 |
5.30% |
1.69 |
276.43 |
5.80% |
0.82 (48.52%) |
2 |
002444 |
巨星科技 |
3.70% |
8.81 |
192.76 |
4.05% |
新增 |
3 |
600519 |
贵州茅台 |
3.57% |
0.11 |
186.01 |
3.91% |
-0.01 (-9.09%) |
4 |
688036 |
传音控股 |
3.15% |
1.12 |
163.98 |
3.44% |
新增 |
5 |
688111 |
金山办公 |
3.11% |
0.34 |
162.11 |
3.40% |
新增 |
6 |
605117 |
德业股份 |
3.10% |
1.08 |
161.51 |
3.39% |
新增 |
7 |
603501 |
韦尔股份 |
3.07% |
1.63 |
159.81 |
3.36% |
新增 |
8 |
688223 |
晶科能源 |
3.04% |
11.29 |
158.70 |
3.33% |
3.81 (33.77%) |
9 |
000568 |
泸州老窖 |
2.85% |
0.71 |
148.79 |
3.12% |
新增 |
10 |
300842 |
帝科股份 |
2.81% |
1.60 |
146.30 |
3.07% |
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 |
000858 |
五粮液 |
5.30% |
1.69 |
276.43 |
5.80% |
0.82 (48.52%) |
2 |
002444 |
巨星科技 |
3.70% |
8.81 |
192.76 |
4.05% |
新增 |
3 |
600519 |
贵州茅台 |
3.57% |
0.11 |
186.01 |
3.91% |
-0.01 (-9.09%) |
4 |
688036 |
传音控股 |
3.15% |
1.12 |
163.98 |
3.44% |
新增 |
5 |
688111 |
金山办公 |
3.11% |
0.34 |
162.11 |
3.40% |
新增 |
6 |
605117 |
德业股份 |
3.10% |
1.08 |
161.51 |
3.39% |
新增 |
7 |
603501 |
韦尔股份 |
3.07% |
1.63 |
159.81 |
3.36% |
新增 |
8 |
688223 |
晶科能源 |
3.04% |
11.29 |
158.70 |
3.33% |
3.81 (33.77%) |
9 |
000568 |
泸州老窖 |
2.85% |
0.71 |
148.79 |
3.12% |
新增 |
10 |
300842 |
帝科股份 |
2.81% |
1.60 |
146.30 |
3.07% |
新增 |
11 |
603517 |
绝味食品 |
2.63% |
3.69 |
137.08 |
2.88% |
--- |
12 |
02015 |
理想汽车-W |
2.61% |
1.09 |
135.92 |
2.85% |
--- |
13 |
002487 |
大金重工 |
2.57% |
4.35 |
134.15 |
2.82% |
--- |
14 |
09868 |
小鹏汽车-W |
2.53% |
2.86 |
131.76 |
2.77% |
--- |
15 |
601877 |
正泰电器 |
2.49% |
4.70 |
129.96 |
2.73% |
--- |
16 |
600887 |
伊利股份 |
2.45% |
4.51 |
127.72 |
2.68% |
--- |
17 |
300014 |
亿纬锂能 |
2.37% |
2.04 |
123.42 |
2.59% |
--- |
18 |
603899 |
晨光股份 |
2.34% |
2.73 |
121.87 |
2.56% |
--- |
19 |
600885 |
宏发股份 |
2.33% |
3.81 |
121.35 |
2.55% |
--- |
20 |
600298 |
安琪酵母 |
2.30% |
3.31 |
119.86 |
2.52% |
--- |
21 |
601127 |
赛力斯 |
2.30% |
3.26 |
119.87 |
2.52% |
--- |
22 |
002812 |
恩捷股份 |
2.25% |
1.22 |
117.55 |
2.47% |
--- |
23 |
002508 |
老板电器 |
2.22% |
4.58 |
115.83 |
2.43% |
--- |
24 |
002459 |
晶澳科技 |
2.07% |
2.59 |
108.00 |
2.27% |
--- |
25 |
603985 |
恒润股份 |
2.04% |
5.06 |
106.11 |
2.23% |
--- |
26 |
000333 |
美的集团 |
2.02% |
1.79 |
105.47 |
2.21% |
--- |
27 |
300316 |
晶盛机电 |
1.93% |
1.42 |
100.68 |
2.11% |
--- |
28 |
002304 |
洋河股份 |
1.91% |
0.76 |
99.83 |
2.10% |
--- |
29 |
000002 |
万科A |
1.90% |
7.08 |
99.26 |
2.08% |
--- |
30 |
600690 |
海尔智家 |
1.86% |
4.14 |
97.21 |
2.04% |
--- |
31 |
688668 |
鼎通科技 |
1.80% |
0.96 |
93.63 |
1.97% |
--- |
32 |
02269 |
药明生物 |
1.48% |
2.22 |
76.95 |
1.62% |
--- |
33 |
00700 |
腾讯控股 |
1.47% |
0.25 |
76.43 |
1.60% |
--- |
34 |
300012 |
华测检测 |
1.21% |
3.24 |
63.18 |
1.33% |
--- |
35 |
300750 |
宁德时代 |
1.18% |
0.27 |
61.77 |
1.30% |
--- |
36 |
000651 |
格力电器 |
1.03% |
1.47 |
53.67 |
1.13% |
--- |
37 |
600048 |
保利发展 |
0.97% |
3.90 |
50.82 |
1.07% |
--- |
38 |
603833 |
欧派家居 |
0.64% |
0.35 |
33.53 |
0.70% |
--- |
39 |
603606 |
东方电缆 |
0.49% |
0.52 |
25.50 |
0.54% |
--- |
40 |
603986 |
兆易创新 |
0.45% |
0.22 |
23.38 |
0.49% |
--- |
41 |
600276 |
恒瑞医药 |
0.41% |
0.45 |
21.55 |
0.45% |
--- |
42 |
002230 |
科大讯飞 |
0.40% |
0.31 |
21.07 |
0.44% |
--- |
43 |
603259 |
药明康德 |
0.32% |
0.27 |
16.79 |
0.35% |
--- |
44 |
300760 |
迈瑞医疗 |
0.29% |
0.05 |
14.99 |
0.31% |
--- |
45 |
01548 |
金斯瑞生物科技 |
0.07% |
0.21 |
3.44 |
0.07% |
--- |
46 |
06078 |
海吉亚医疗 |
0.07% |
0.10 |
3.91 |
0.08% |
--- |
47 |
688766 |
普冉股份 |
0.05% |
0.02 |
2.45 |
0.05% |
--- |
48 |
300308 |
中际旭创 |
0.03% |
0.01 |
1.47 |
0.03% |
--- |
49 |
600872 |
中炬高新 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
50 |
688017 |
绿的谐波 |
0.03% |
0.01 |
1.62 |
0.03% |
--- |
51 |
300274 |
阳光电源 |
0.02% |
0.01 |
1.17 |
0.02% |
--- |
52 |
300481 |
濮阳惠成 |
0.02% |
0.06 |
1.23 |
0.03% |
--- |
53 |
600529 |
山东药玻 |
0.02% |
0.04 |
1.09 |
0.02% |
--- |
54 |
002180 |
纳思达 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
55 |
300450 |
先导智能 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
56 |
300627 |
华测导航 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
57 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.21 |
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 |
601689 |
拓普集团 |
4.05% |
4.66 |
272.98 |
4.78% |
新增 |
2 |
688680 |
海优新材 |
4.02% |
1.46 |
270.39 |
4.73% |
新增 |
3 |
603806 |
福斯特 |
3.97% |
4.03 |
267.49 |
4.68% |
新增 |
4 |
002709 |
天赐材料 |
3.61% |
5.54 |
242.98 |
4.25% |
新增 |
5 |
300568 |
星源材质 |
3.51% |
11.11 |
236.19 |
4.13% |
新增 |
6 |
603212 |
赛伍技术 |
3.44% |
7.30 |
231.41 |
4.05% |
新增 |
7 |
300750 |
宁德时代 |
3.21% |
0.55 |
216.38 |
3.79% |
新增 |
8 |
600519 |
贵州茅台 |
3.08% |
0.12 |
207.24 |
3.63% |
-0.07 (-58.33%) |
9 |
603876 |
鼎胜新材 |
3.02% |
4.96 |
203.56 |
3.56% |
新增 |
10 |
002011 |
盾安环境 |
2.93% |
15.04 |
197.48 |
3.45% |
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 |
601689 |
拓普集团 |
4.05% |
4.66 |
272.98 |
4.78% |
新增 |
2 |
688680 |
海优新材 |
4.02% |
1.46 |
270.39 |
4.73% |
新增 |
3 |
603806 |
福斯特 |
3.97% |
4.03 |
267.49 |
4.68% |
新增 |
4 |
002709 |
天赐材料 |
3.61% |
5.54 |
242.98 |
4.25% |
新增 |
5 |
300568 |
星源材质 |
3.51% |
11.11 |
236.19 |
4.13% |
新增 |
6 |
603212 |
赛伍技术 |
3.44% |
7.30 |
231.41 |
4.05% |
新增 |
7 |
300750 |
宁德时代 |
3.21% |
0.55 |
216.38 |
3.79% |
新增 |
8 |
600519 |
贵州茅台 |
3.08% |
0.12 |
207.24 |
3.63% |
-0.07 (-58.33%) |
9 |
603876 |
鼎胜新材 |
3.02% |
4.96 |
203.56 |
3.56% |
新增 |
10 |
002011 |
盾安环境 |
2.93% |
15.04 |
197.48 |
3.45% |
新增 |
11 |
300679 |
电连技术 |
2.92% |
5.32 |
196.84 |
3.44% |
--- |
12 |
300481 |
濮阳惠成 |
2.78% |
7.01 |
187.38 |
3.28% |
--- |
13 |
603348 |
文灿股份 |
2.64% |
3.09 |
177.89 |
3.11% |
--- |
14 |
688206 |
概伦电子 |
2.64% |
6.32 |
177.84 |
3.11% |
--- |
15 |
601717 |
郑煤机 |
2.54% |
15.31 |
170.86 |
2.99% |
--- |
16 |
002594 |
比亚迪 |
2.44% |
0.64 |
164.46 |
2.88% |
--- |
17 |
300643 |
万通智控 |
2.41% |
11.39 |
161.97 |
2.83% |
--- |
18 |
000858 |
五粮液 |
2.33% |
0.87 |
157.20 |
2.75% |
--- |
19 |
600887 |
伊利股份 |
2.31% |
5.01 |
155.31 |
2.72% |
--- |
20 |
600690 |
海尔智家 |
2.29% |
6.31 |
154.34 |
2.70% |
--- |
21 |
603899 |
晨光股份 |
2.25% |
2.75 |
151.19 |
2.64% |
--- |
22 |
688017 |
绿的谐波 |
2.17% |
1.51 |
145.92 |
2.55% |
--- |
23 |
600585 |
海螺水泥 |
2.10% |
5.17 |
141.55 |
2.48% |
--- |
24 |
000002 |
万科A |
1.91% |
7.08 |
128.86 |
2.25% |
--- |
25 |
002508 |
老板电器 |
1.89% |
4.58 |
127.14 |
2.22% |
--- |
26 |
600536 |
中国软件 |
1.86% |
2.15 |
125.41 |
2.19% |
--- |
27 |
000333 |
美的集团 |
1.79% |
2.33 |
120.69 |
2.11% |
--- |
28 |
688223 |
晶科能源 |
1.63% |
7.48 |
109.52 |
1.92% |
--- |
29 |
002304 |
洋河股份 |
1.53% |
0.64 |
102.72 |
1.80% |
--- |
30 |
603259 |
药明康德 |
1.45% |
1.21 |
97.96 |
1.71% |
--- |
31 |
601877 |
正泰电器 |
1.21% |
2.93 |
81.16 |
1.42% |
--- |
32 |
000651 |
格力电器 |
1.19% |
2.47 |
79.83 |
1.40% |
--- |
33 |
603833 |
欧派家居 |
1.19% |
0.66 |
80.21 |
1.40% |
--- |
34 |
600048 |
保利发展 |
0.88% |
3.90 |
59.01 |
1.03% |
--- |
35 |
300760 |
迈瑞医疗 |
0.84% |
0.18 |
56.87 |
0.99% |
--- |
36 |
600276 |
恒瑞医药 |
0.81% |
1.42 |
54.71 |
0.96% |
--- |
37 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
1.14 |
0.02% |
--- |
38 |
600872 |
中炬高新 |
0.02% |
0.04 |
1.47 |
0.03% |
--- |
39 |
603606 |
东方电缆 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
40 |
300627 |
华测导航 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
600522 |
中天科技 |
0.00% |
0.01 |
0.16 |
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 |
600690 |
海尔智家 |
7.26% |
21.02 |
520.66 |
8.93% |
3.19 (15.18%) |
2 |
300012 |
华测检测 |
6.91% |
24.36 |
495.73 |
8.50% |
13.98 (57.39%) |
3 |
300699 |
光威复材 |
6.77% |
5.86 |
485.85 |
8.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.96% |
0.19 |
355.77 |
6.10% |
新增 |
5 |
300347 |
泰格医药 |
4.83% |
3.80 |
346.48 |
5.94% |
新增 |
6 |
688598 |
金博股份 |
3.78% |
0.91 |
271.36 |
4.65% |
新增 |
7 |
600309 |
万华化学 |
3.47% |
2.70 |
248.67 |
4.26% |
-1.74 (-64.44%) |
8 |
00700 |
腾讯控股 |
3.22% |
0.96 |
231.31 |
3.97% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.01% |
1.50 |
216.00 |
3.70% |
新增 |
10 |
600809 |
山西汾酒 |
3.00% |
0.71 |
215.05 |
3.69% |
新增 |
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 |
600690 |
海尔智家 |
7.26% |
21.02 |
520.66 |
8.93% |
3.19 (15.18%) |
2 |
300012 |
华测检测 |
6.91% |
24.36 |
495.73 |
8.50% |
13.98 (57.39%) |
3 |
300699 |
光威复材 |
6.77% |
5.86 |
485.85 |
8.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.96% |
0.19 |
355.77 |
6.10% |
新增 |
5 |
300347 |
泰格医药 |
4.83% |
3.80 |
346.48 |
5.94% |
新增 |
6 |
688598 |
金博股份 |
3.78% |
0.91 |
271.36 |
4.65% |
新增 |
7 |
600309 |
万华化学 |
3.47% |
2.70 |
248.67 |
4.26% |
-1.74 (-64.44%) |
8 |
00700 |
腾讯控股 |
3.22% |
0.96 |
231.31 |
3.97% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.01% |
1.50 |
216.00 |
3.70% |
新增 |
10 |
600809 |
山西汾酒 |
3.00% |
0.71 |
215.05 |
3.69% |
新增 |
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 |
600690 |
海尔智家 |
5.86% |
17.83 |
489.60 |
6.58% |
4.42 (24.79%) |
2 |
600309 |
万华化学 |
5.15% |
4.44 |
430.64 |
5.78% |
新增 |
3 |
600456 |
宝钛股份 |
5.01% |
7.05 |
418.77 |
5.62% |
2.17 (30.78%) |
4 |
300059 |
东方财富 |
4.71% |
15.51 |
393.95 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
0.70 |
373.80 |
5.02% |
新增 |
6 |
600703 |
三安光电 |
4.22% |
14.34 |
352.48 |
4.73% |
新增 |
7 |
01024 |
快手-W |
4.03% |
4.51 |
337.09 |
4.53% |
新增 |
8 |
03690 |
美团-W |
3.79% |
1.91 |
317.21 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
3.65% |
9.02 |
304.92 |
4.10% |
新增 |
10 |
00700 |
腾讯控股 |
3.48% |
0.96 |
290.96 |
3.91% |
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 |
600690 |
海尔智家 |
5.86% |
17.83 |
489.60 |
6.58% |
4.42 (24.79%) |
2 |
600309 |
万华化学 |
5.15% |
4.44 |
430.64 |
5.78% |
新增 |
3 |
600456 |
宝钛股份 |
5.01% |
7.05 |
418.77 |
5.62% |
2.17 (30.78%) |
4 |
300059 |
东方财富 |
4.71% |
15.51 |
393.95 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
0.70 |
373.80 |
5.02% |
新增 |
6 |
600703 |
三安光电 |
4.22% |
14.34 |
352.48 |
4.73% |
新增 |
7 |
01024 |
快手-W |
4.03% |
4.51 |
337.09 |
4.53% |
新增 |
8 |
03690 |
美团-W |
3.79% |
1.91 |
317.21 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
3.65% |
9.02 |
304.92 |
4.10% |
新增 |
10 |
00700 |
腾讯控股 |
3.48% |
0.96 |
290.96 |
3.91% |
新增 |
11 |
600887 |
伊利股份 |
3.44% |
7.38 |
287.45 |
3.86% |
--- |
12 |
300782 |
卓胜微 |
3.08% |
1.91 |
257.73 |
3.46% |
--- |
13 |
00570 |
中国中药 |
3.07% |
61.80 |
256.33 |
3.44% |
--- |
14 |
300012 |
华测检测 |
2.88% |
10.38 |
240.92 |
3.24% |
--- |
15 |
601628 |
中国人寿 |
2.78% |
7.47 |
232.17 |
3.12% |
--- |
16 |
300408 |
三环集团 |
2.68% |
7.45 |
224.29 |
3.01% |
--- |
17 |
002007 |
华兰生物 |
2.65% |
9.70 |
221.16 |
2.97% |
--- |
18 |
600036 |
招商银行 |
2.43% |
4.81 |
202.98 |
2.73% |
--- |
19 |
600048 |
保利发展 |
2.15% |
10.28 |
179.49 |
2.41% |
--- |
20 |
600905 |
三峡能源 |
1.90% |
25.19 |
158.45 |
2.13% |
--- |
21 |
09868 |
小鹏汽车-W |
1.90% |
1.47 |
158.90 |
2.13% |
--- |
22 |
600150 |
中国船舶 |
1.88% |
8.29 |
157.34 |
2.11% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.75% |
6.00 |
145.98 |
1.96% |
--- |
24 |
002859 |
洁美科技 |
1.67% |
5.08 |
139.80 |
1.88% |
--- |
25 |
603606 |
东方电缆 |
1.56% |
1.70 |
130.22 |
1.75% |
--- |
26 |
002920 |
德赛西威 |
1.52% |
0.86 |
127.28 |
1.71% |
--- |
27 |
601717 |
郑煤机 |
1.43% |
8.32 |
119.89 |
1.61% |
--- |
28 |
603833 |
欧派家居 |
1.14% |
0.63 |
94.93 |
1.27% |
--- |
29 |
300015 |
爱尔眼科 |
1.01% |
1.89 |
84.62 |
1.14% |
--- |
30 |
002027 |
分众传媒 |
0.98% |
12.22 |
82.24 |
1.10% |
--- |
31 |
688116 |
天奈科技 |
0.95% |
0.47 |
79.47 |
1.07% |
--- |
32 |
603260 |
合盛硅业 |
0.66% |
0.47 |
55.44 |
0.74% |
--- |
33 |
600237 |
铜峰电子 |
0.49% |
5.00 |
41.10 |
0.55% |
--- |
34 |
300751 |
迈为股份 |
0.47% |
0.08 |
39.27 |
0.53% |
--- |
35 |
603801 |
志邦家居 |
0.23% |
0.70 |
18.89 |
0.25% |
--- |
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 |
600519 |
贵州茅台 |
6.38% |
0.29 |
498.51 |
8.52% |
--- |
2 |
600036 |
招商银行 |
5.87% |
9.80 |
458.64 |
7.84% |
--- |
3 |
600887 |
伊利股份 |
4.44% |
9.40 |
346.77 |
5.93% |
--- |
4 |
300012 |
华测检测 |
4.41% |
17.51 |
344.42 |
5.89% |
--- |
5 |
603995 |
甬金股份 |
4.19% |
5.94 |
327.53 |
5.60% |
--- |
6 |
688665 |
四方光电 |
4.16% |
2.45 |
325.49 |
5.56% |
--- |
7 |
002415 |
海康威视 |
4.09% |
7.79 |
319.39 |
5.46% |
--- |
8 |
600690 |
海尔智家 |
3.96% |
13.41 |
309.76 |
5.29% |
--- |
9 |
600905 |
三峡能源 |
3.87% |
49.24 |
302.33 |
5.17% |
--- |
10 |
600456 |
宝钛股份 |
3.25% |
4.88 |
253.86 |
4.34% |
--- |
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 |
600519 |
贵州茅台 |
6.38% |
0.29 |
498.51 |
8.52% |
--- |
2 |
600036 |
招商银行 |
5.87% |
9.80 |
458.64 |
7.84% |
--- |
3 |
600887 |
伊利股份 |
4.44% |
9.40 |
346.77 |
5.93% |
--- |
4 |
300012 |
华测检测 |
4.41% |
17.51 |
344.42 |
5.89% |
--- |
5 |
603995 |
甬金股份 |
4.19% |
5.94 |
327.53 |
5.60% |
--- |
6 |
688665 |
四方光电 |
4.16% |
2.45 |
325.49 |
5.56% |
--- |
7 |
002415 |
海康威视 |
4.09% |
7.79 |
319.39 |
5.46% |
--- |
8 |
600690 |
海尔智家 |
3.96% |
13.41 |
309.76 |
5.29% |
--- |
9 |
600905 |
三峡能源 |
3.87% |
49.24 |
302.33 |
5.17% |
--- |
10 |
600456 |
宝钛股份 |
3.25% |
4.88 |
253.86 |
4.34% |
--- |
显示全部持仓明细>>