中信保诚盛裕一年持有混合C
(011714)公募混合型
0.9347
0.06%+0.0006
单位净值 [2024-06-14]
- 最近一月:-0.56%
- 最近一季:0.38%
- 最近半年:1.44%
- 今年以来:0.44%
- 最近一年:-1.48%
- 最近两年:-4.32%
- 最近三年:---
- 成立以来:-6.53%
- 成立日期:2021-06-22
- 基金经理:韩海平
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:3.24亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚盛裕一年持有混合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 |
600809 |
山西汾酒 |
2.27% |
3.00 |
692.19 |
12.04% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.24% |
3.80 |
681.80 |
11.86% |
-0.20 (-5.26%) |
3 |
600519 |
贵州茅台 |
2.16% |
0.38 |
655.88 |
11.41% |
-0.08 (-21.05%) |
4 |
600309 |
万华化学 |
2.02% |
8.00 |
614.56 |
10.69% |
1.00 (12.50%) |
5 |
300750 |
宁德时代 |
1.77% |
3.30 |
538.76 |
9.37% |
-0.28 (-8.62%) |
6 |
300124 |
汇川技术 |
1.45% |
7.00 |
441.98 |
7.69% |
-0.50 (-7.14%) |
7 |
000858 |
五粮液 |
1.38% |
3.00 |
420.93 |
7.32% |
-1.60 (-53.33%) |
8 |
600426 |
华鲁恒升 |
0.91% |
10.00 |
275.90 |
4.80% |
2.00 (20.00%) |
9 |
300760 |
迈瑞医疗 |
0.76% |
0.80 |
232.48 |
4.04% |
-0.90 (-112.50%) |
10 |
600690 |
海尔智家 |
0.76% |
11.00 |
231.00 |
4.02% |
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 |
600809 |
山西汾酒 |
2.27% |
3.00 |
692.19 |
12.04% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.24% |
3.80 |
681.80 |
11.86% |
-0.20 (-5.26%) |
3 |
600519 |
贵州茅台 |
2.16% |
0.38 |
655.88 |
11.41% |
-0.08 (-21.05%) |
4 |
600309 |
万华化学 |
2.02% |
8.00 |
614.56 |
10.69% |
1.00 (12.50%) |
5 |
300750 |
宁德时代 |
1.77% |
3.30 |
538.76 |
9.37% |
-0.28 (-8.62%) |
6 |
300124 |
汇川技术 |
1.45% |
7.00 |
441.98 |
7.69% |
-0.50 (-7.14%) |
7 |
000858 |
五粮液 |
1.38% |
3.00 |
420.93 |
7.32% |
-1.60 (-53.33%) |
8 |
600426 |
华鲁恒升 |
0.91% |
10.00 |
275.90 |
4.80% |
2.00 (20.00%) |
9 |
300760 |
迈瑞医疗 |
0.76% |
0.80 |
232.48 |
4.04% |
-0.90 (-112.50%) |
10 |
600690 |
海尔智家 |
0.76% |
11.00 |
231.00 |
4.02% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.69% |
15.00 |
210.60 |
3.66% |
--- |
12 |
601888 |
中国中免 |
0.44% |
1.60 |
133.90 |
2.33% |
--- |
13 |
601899 |
紫金矿业 |
0.41% |
10.00 |
124.60 |
2.17% |
--- |
14 |
600486 |
扬农化工 |
0.33% |
1.60 |
100.99 |
1.76% |
--- |
15 |
603259 |
药明康德 |
0.24% |
1.00 |
72.76 |
1.27% |
--- |
16 |
002821 |
凯莱英 |
0.23% |
0.60 |
69.66 |
1.21% |
--- |
17 |
002466 |
天齐锂业 |
0.18% |
1.00 |
55.79 |
0.97% |
--- |
18 |
300450 |
先导智能 |
0.17% |
2.00 |
51.20 |
0.89% |
--- |
19 |
601677 |
明泰铝业 |
0.15% |
4.00 |
45.36 |
0.79% |
--- |
20 |
603799 |
华友钴业 |
0.11% |
1.00 |
32.93 |
0.57% |
--- |
21 |
600438 |
通威股份 |
0.08% |
1.00 |
25.03 |
0.44% |
--- |
22 |
601012 |
隆基绿能 |
0.08% |
1.00 |
22.90 |
0.40% |
--- |
23 |
002271 |
东方雨虹 |
0.06% |
1.00 |
19.20 |
0.33% |
--- |
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 |
000568 |
泸州老窖 |
2.34% |
4.00 |
838.28 |
9.48% |
-0.60 (-15.00%) |
2 |
300750 |
宁德时代 |
2.29% |
3.58 |
820.05 |
9.27% |
2.28 (63.73%) |
3 |
600519 |
贵州茅台 |
2.17% |
0.46 |
777.86 |
8.79% |
-0.07 (-15.22%) |
4 |
000858 |
五粮液 |
2.10% |
4.60 |
752.42 |
8.51% |
-0.70 (-15.22%) |
5 |
600309 |
万华化学 |
1.72% |
7.00 |
614.88 |
6.95% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.55% |
3.00 |
555.21 |
6.28% |
1.00 (33.33%) |
7 |
601012 |
隆基绿能 |
1.44% |
18.00 |
516.06 |
5.83% |
2.00 (11.11%) |
8 |
300760 |
迈瑞医疗 |
1.42% |
1.70 |
509.66 |
5.76% |
-0.80 (-47.06%) |
9 |
300124 |
汇川技术 |
1.34% |
7.50 |
481.57 |
5.44% |
0.50 (6.67%) |
10 |
000002 |
万科A |
1.02% |
26.00 |
364.52 |
4.12% |
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 |
000568 |
泸州老窖 |
2.34% |
4.00 |
838.28 |
9.48% |
-0.60 (-15.00%) |
2 |
300750 |
宁德时代 |
2.29% |
3.58 |
820.05 |
9.27% |
2.28 (63.73%) |
3 |
600519 |
贵州茅台 |
2.17% |
0.46 |
777.86 |
8.79% |
-0.07 (-15.22%) |
4 |
000858 |
五粮液 |
2.10% |
4.60 |
752.42 |
8.51% |
-0.70 (-15.22%) |
5 |
600309 |
万华化学 |
1.72% |
7.00 |
614.88 |
6.95% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.55% |
3.00 |
555.21 |
6.28% |
1.00 (33.33%) |
7 |
601012 |
隆基绿能 |
1.44% |
18.00 |
516.06 |
5.83% |
2.00 (11.11%) |
8 |
300760 |
迈瑞医疗 |
1.42% |
1.70 |
509.66 |
5.76% |
-0.80 (-47.06%) |
9 |
300124 |
汇川技术 |
1.34% |
7.50 |
481.57 |
5.44% |
0.50 (6.67%) |
10 |
000002 |
万科A |
1.02% |
26.00 |
364.52 |
4.12% |
新增 |
11 |
601888 |
中国中免 |
1.02% |
3.30 |
364.75 |
4.12% |
--- |
12 |
600438 |
通威股份 |
0.96% |
10.00 |
343.10 |
3.88% |
--- |
13 |
600690 |
海尔智家 |
0.72% |
11.00 |
258.28 |
2.92% |
--- |
14 |
300059 |
东方财富 |
0.71% |
18.00 |
255.60 |
2.89% |
--- |
15 |
600426 |
华鲁恒升 |
0.68% |
8.00 |
245.04 |
2.77% |
--- |
16 |
600141 |
兴发集团 |
0.37% |
6.00 |
133.32 |
1.51% |
--- |
17 |
002714 |
牧原股份 |
0.35% |
3.00 |
126.45 |
1.43% |
--- |
18 |
002049 |
紫光国微 |
0.34% |
1.30 |
121.22 |
1.37% |
--- |
19 |
000776 |
广发证券 |
0.33% |
8.00 |
117.68 |
1.33% |
--- |
20 |
002821 |
凯莱英 |
0.30% |
0.90 |
105.97 |
1.20% |
--- |
21 |
300450 |
先导智能 |
0.30% |
3.00 |
108.51 |
1.23% |
--- |
22 |
603259 |
药明康德 |
0.21% |
1.20 |
74.77 |
0.85% |
--- |
23 |
002466 |
天齐锂业 |
0.20% |
1.00 |
69.91 |
0.79% |
--- |
24 |
601899 |
紫金矿业 |
0.19% |
6.00 |
68.22 |
0.77% |
--- |
25 |
002304 |
洋河股份 |
0.18% |
0.50 |
65.67 |
0.74% |
--- |
26 |
002271 |
东方雨虹 |
0.15% |
2.00 |
54.52 |
0.62% |
--- |
27 |
601677 |
明泰铝业 |
0.15% |
4.00 |
55.52 |
0.63% |
--- |
28 |
603799 |
华友钴业 |
0.13% |
1.00 |
45.91 |
0.52% |
--- |
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 |
2.33% |
4.60 |
1031.69 |
11.02% |
-0.40 (-8.70%) |
2 |
000858 |
五粮液 |
2.17% |
5.30 |
957.66 |
10.23% |
-0.70 (-13.21%) |
3 |
600519 |
贵州茅台 |
2.07% |
0.53 |
915.31 |
9.78% |
-0.07 (-13.21%) |
4 |
601888 |
中国中免 |
1.95% |
4.00 |
864.12 |
9.23% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.79% |
2.50 |
789.92 |
8.44% |
-0.50 (-20.00%) |
6 |
601012 |
隆基绿能 |
1.53% |
16.00 |
676.16 |
7.22% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.47% |
7.00 |
648.55 |
6.93% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.29% |
2.00 |
569.98 |
6.09% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.16% |
1.30 |
511.45 |
5.46% |
新增 |
10 |
300124 |
汇川技术 |
1.10% |
7.00 |
486.50 |
5.20% |
-1.00 (-14.29%) |
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 |
2.33% |
4.60 |
1031.69 |
11.02% |
-0.40 (-8.70%) |
2 |
000858 |
五粮液 |
2.17% |
5.30 |
957.66 |
10.23% |
-0.70 (-13.21%) |
3 |
600519 |
贵州茅台 |
2.07% |
0.53 |
915.31 |
9.78% |
-0.07 (-13.21%) |
4 |
601888 |
中国中免 |
1.95% |
4.00 |
864.12 |
9.23% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.79% |
2.50 |
789.92 |
8.44% |
-0.50 (-20.00%) |
6 |
601012 |
隆基绿能 |
1.53% |
16.00 |
676.16 |
7.22% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.47% |
7.00 |
648.55 |
6.93% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.29% |
2.00 |
569.98 |
6.09% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.16% |
1.30 |
511.45 |
5.46% |
新增 |
10 |
300124 |
汇川技术 |
1.10% |
7.00 |
486.50 |
5.20% |
-1.00 (-14.29%) |
11 |
300059 |
东方财富 |
1.05% |
24.00 |
465.60 |
4.97% |
--- |
12 |
600438 |
通威股份 |
0.87% |
10.00 |
385.80 |
4.12% |
--- |
13 |
603259 |
药明康德 |
0.55% |
3.00 |
243.00 |
2.60% |
--- |
14 |
000776 |
广发证券 |
0.46% |
13.00 |
201.37 |
2.15% |
--- |
15 |
600426 |
华鲁恒升 |
0.37% |
5.00 |
165.75 |
1.77% |
--- |
16 |
601677 |
明泰铝业 |
0.24% |
5.85 |
106.12 |
1.13% |
--- |
17 |
002311 |
海大集团 |
0.14% |
1.00 |
61.73 |
0.66% |
--- |
18 |
603799 |
华友钴业 |
0.13% |
1.00 |
55.63 |
0.59% |
--- |
19 |
300638 |
广和通 |
0.12% |
3.00 |
53.70 |
0.57% |
--- |
20 |
002714 |
牧原股份 |
0.11% |
1.00 |
48.75 |
0.52% |
--- |
21 |
002821 |
凯莱英 |
0.10% |
0.30 |
44.27 |
0.47% |
--- |
22 |
002466 |
天齐锂业 |
0.09% |
0.50 |
39.49 |
0.42% |
--- |
23 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
24 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.03% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.06 |
4.99 |
0.05% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.04% |
--- |
27 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
28 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
29 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.88 |
0.02% |
--- |
30 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.69 |
0.02% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
33 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
36 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
38 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
39 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
40 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
42 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
48 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
2.39% |
5.00 |
1153.30 |
10.27% |
0.50 (10.00%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.60 |
1123.50 |
10.00% |
0.10 (16.67%) |
3 |
000858 |
五粮液 |
2.10% |
6.00 |
1015.38 |
9.04% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.86% |
3.00 |
897.00 |
7.98% |
0.20 (6.67%) |
5 |
002714 |
牧原股份 |
1.69% |
15.00 |
817.80 |
7.28% |
5.00 (33.33%) |
6 |
601888 |
中国中免 |
1.64% |
4.00 |
793.00 |
7.06% |
-1.00 (-25.00%) |
7 |
601012 |
隆基绿能 |
1.59% |
16.00 |
766.56 |
6.82% |
9.00 (56.25%) |
8 |
600309 |
万华化学 |
1.34% |
7.00 |
644.70 |
5.74% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.26% |
2.00 |
605.78 |
5.39% |
1.00 (50.00%) |
10 |
300124 |
汇川技术 |
0.95% |
8.00 |
460.08 |
4.10% |
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 |
000568 |
泸州老窖 |
2.39% |
5.00 |
1153.30 |
10.27% |
0.50 (10.00%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.60 |
1123.50 |
10.00% |
0.10 (16.67%) |
3 |
000858 |
五粮液 |
2.10% |
6.00 |
1015.38 |
9.04% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.86% |
3.00 |
897.00 |
7.98% |
0.20 (6.67%) |
5 |
002714 |
牧原股份 |
1.69% |
15.00 |
817.80 |
7.28% |
5.00 (33.33%) |
6 |
601888 |
中国中免 |
1.64% |
4.00 |
793.00 |
7.06% |
-1.00 (-25.00%) |
7 |
601012 |
隆基绿能 |
1.59% |
16.00 |
766.56 |
6.82% |
9.00 (56.25%) |
8 |
600309 |
万华化学 |
1.34% |
7.00 |
644.70 |
5.74% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
1.26% |
2.00 |
605.78 |
5.39% |
1.00 (50.00%) |
10 |
300124 |
汇川技术 |
0.95% |
8.00 |
460.08 |
4.10% |
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 |
000858 |
五粮液 |
2.08% |
6.00 |
1211.58 |
10.93% |
1.00 (16.67%) |
2 |
601888 |
中国中免 |
2.00% |
5.00 |
1164.65 |
10.51% |
0.50 (10.00%) |
3 |
000568 |
泸州老窖 |
1.91% |
4.50 |
1109.43 |
10.01% |
-1.50 (-33.33%) |
4 |
600519 |
贵州茅台 |
1.76% |
0.50 |
1022.50 |
9.23% |
-0.10 (-20.00%) |
5 |
300760 |
迈瑞医疗 |
1.51% |
2.80 |
876.96 |
7.91% |
-0.10 (-3.57%) |
6 |
002142 |
宁波银行 |
1.42% |
23.00 |
823.63 |
7.43% |
-2.99 (-13.02%) |
7 |
600309 |
万华化学 |
1.17% |
7.00 |
678.93 |
6.13% |
-1.00 (-14.29%) |
8 |
001979 |
招商蛇口 |
1.04% |
45.00 |
604.35 |
5.45% |
新增 |
9 |
002714 |
牧原股份 |
0.95% |
10.00 |
552.70 |
4.99% |
新增 |
10 |
300124 |
汇川技术 |
0.91% |
8.00 |
526.96 |
4.75% |
-1.00 (-12.50%) |
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 |
000858 |
五粮液 |
2.08% |
6.00 |
1211.58 |
10.93% |
1.00 (16.67%) |
2 |
601888 |
中国中免 |
2.00% |
5.00 |
1164.65 |
10.51% |
0.50 (10.00%) |
3 |
000568 |
泸州老窖 |
1.91% |
4.50 |
1109.43 |
10.01% |
-1.50 (-33.33%) |
4 |
600519 |
贵州茅台 |
1.76% |
0.50 |
1022.50 |
9.23% |
-0.10 (-20.00%) |
5 |
300760 |
迈瑞医疗 |
1.51% |
2.80 |
876.96 |
7.91% |
-0.10 (-3.57%) |
6 |
002142 |
宁波银行 |
1.42% |
23.00 |
823.63 |
7.43% |
-2.99 (-13.02%) |
7 |
600309 |
万华化学 |
1.17% |
7.00 |
678.93 |
6.13% |
-1.00 (-14.29%) |
8 |
001979 |
招商蛇口 |
1.04% |
45.00 |
604.35 |
5.45% |
新增 |
9 |
002714 |
牧原股份 |
0.95% |
10.00 |
552.70 |
4.99% |
新增 |
10 |
300124 |
汇川技术 |
0.91% |
8.00 |
526.96 |
4.75% |
-1.00 (-12.50%) |
11 |
002415 |
海康威视 |
0.81% |
13.00 |
470.60 |
4.25% |
--- |
12 |
601012 |
隆基绿能 |
0.80% |
7.00 |
466.41 |
4.21% |
--- |
13 |
300059 |
东方财富 |
0.66% |
15.00 |
381.00 |
3.44% |
--- |
14 |
000776 |
广发证券 |
0.64% |
20.00 |
374.00 |
3.37% |
--- |
15 |
600809 |
山西汾酒 |
0.56% |
1.00 |
324.80 |
2.93% |
--- |
16 |
002311 |
海大集团 |
0.52% |
4.99 |
299.65 |
2.70% |
--- |
17 |
600383 |
金地集团 |
0.12% |
5.00 |
67.20 |
0.61% |
--- |
18 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.20% |
--- |
19 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.22% |
--- |
20 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.11% |
--- |
21 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.10% |
--- |
22 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.13% |
--- |
23 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.01% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.02% |
--- |
42 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.02% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
46 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
1.77% |
6.00 |
1115.28 |
9.34% |
1.40 (23.33%) |
2 |
600519 |
贵州茅台 |
1.64% |
0.60 |
1031.40 |
8.64% |
0.04 (6.67%) |
3 |
002142 |
宁波银行 |
1.55% |
25.99 |
971.94 |
8.14% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.42% |
2.90 |
891.02 |
7.47% |
0.40 (13.79%) |
5 |
002415 |
海康威视 |
1.30% |
20.00 |
820.00 |
6.87% |
4.00 (20.00%) |
6 |
000858 |
五粮液 |
1.23% |
5.00 |
775.30 |
6.50% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.18% |
10.30 |
743.56 |
6.23% |
-0.70 (-6.80%) |
8 |
601888 |
中国中免 |
1.18% |
4.50 |
739.66 |
6.20% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.03% |
8.00 |
647.12 |
5.42% |
3.00 (37.50%) |
10 |
300124 |
汇川技术 |
0.82% |
9.00 |
513.00 |
4.30% |
-2.00 (-22.22%) |
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 |
000568 |
泸州老窖 |
1.77% |
6.00 |
1115.28 |
9.34% |
1.40 (23.33%) |
2 |
600519 |
贵州茅台 |
1.64% |
0.60 |
1031.40 |
8.64% |
0.04 (6.67%) |
3 |
002142 |
宁波银行 |
1.55% |
25.99 |
971.94 |
8.14% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.42% |
2.90 |
891.02 |
7.47% |
0.40 (13.79%) |
5 |
002415 |
海康威视 |
1.30% |
20.00 |
820.00 |
6.87% |
4.00 (20.00%) |
6 |
000858 |
五粮液 |
1.23% |
5.00 |
775.30 |
6.50% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.18% |
10.30 |
743.56 |
6.23% |
-0.70 (-6.80%) |
8 |
601888 |
中国中免 |
1.18% |
4.50 |
739.66 |
6.20% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.03% |
8.00 |
647.12 |
5.42% |
3.00 (37.50%) |
10 |
300124 |
汇川技术 |
0.82% |
9.00 |
513.00 |
4.30% |
-2.00 (-22.22%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
1.79% |
4.60 |
1167.80 |
9.05% |
0.70 (15.22%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.56 |
1148.00 |
8.89% |
0.03 (5.36%) |
3 |
000858 |
五粮液 |
1.70% |
5.00 |
1113.30 |
8.62% |
0.70 (14.00%) |
4 |
601888 |
中国中免 |
1.51% |
4.50 |
987.35 |
7.65% |
1.20 (26.67%) |
5 |
300760 |
迈瑞医疗 |
1.46% |
2.50 |
952.00 |
7.37% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.45% |
11.00 |
948.20 |
7.34% |
新增 |
7 |
002415 |
海康威视 |
1.28% |
16.00 |
837.12 |
6.48% |
1.00 (6.25%) |
8 |
000001 |
平安银行 |
1.23% |
49.00 |
807.52 |
6.25% |
10.00 (20.41%) |
9 |
300124 |
汇川技术 |
1.15% |
11.00 |
754.60 |
5.84% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.77% |
5.00 |
505.00 |
3.91% |
新增 |
季报日期: 2021-12-31 |
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 |
1.79% |
4.60 |
1167.80 |
9.05% |
0.70 (15.22%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.56 |
1148.00 |
8.89% |
0.03 (5.36%) |
3 |
000858 |
五粮液 |
1.70% |
5.00 |
1113.30 |
8.62% |
0.70 (14.00%) |
4 |
601888 |
中国中免 |
1.51% |
4.50 |
987.35 |
7.65% |
1.20 (26.67%) |
5 |
300760 |
迈瑞医疗 |
1.46% |
2.50 |
952.00 |
7.37% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.45% |
11.00 |
948.20 |
7.34% |
新增 |
7 |
002415 |
海康威视 |
1.28% |
16.00 |
837.12 |
6.48% |
1.00 (6.25%) |
8 |
000001 |
平安银行 |
1.23% |
49.00 |
807.52 |
6.25% |
10.00 (20.41%) |
9 |
300124 |
汇川技术 |
1.15% |
11.00 |
754.60 |
5.84% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.77% |
5.00 |
505.00 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
601988 |
中国银行 |
2.38% |
500.00 |
1525.00 |
12.09% |
--- |
2 |
601288 |
农业银行 |
2.29% |
500.00 |
1470.00 |
11.66% |
--- |
3 |
600519 |
贵州茅台 |
1.51% |
0.53 |
969.90 |
7.69% |
--- |
4 |
300760 |
迈瑞医疗 |
1.50% |
2.50 |
963.55 |
7.64% |
--- |
5 |
000858 |
五粮液 |
1.47% |
4.30 |
943.38 |
7.48% |
--- |
6 |
000568 |
泸州老窖 |
1.35% |
3.90 |
864.16 |
6.85% |
--- |
7 |
601888 |
中国中免 |
1.34% |
3.30 |
858.00 |
6.80% |
--- |
8 |
002415 |
海康威视 |
1.29% |
15.00 |
825.00 |
6.54% |
--- |
9 |
000001 |
平安银行 |
1.09% |
39.00 |
699.27 |
5.55% |
--- |
10 |
300124 |
汇川技术 |
1.08% |
11.00 |
693.00 |
5.50% |
--- |
季报日期: 2021-09-30 |
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 |
601988 |
中国银行 |
2.38% |
500.00 |
1525.00 |
12.09% |
--- |
2 |
601288 |
农业银行 |
2.29% |
500.00 |
1470.00 |
11.66% |
--- |
3 |
600519 |
贵州茅台 |
1.51% |
0.53 |
969.90 |
7.69% |
--- |
4 |
300760 |
迈瑞医疗 |
1.50% |
2.50 |
963.55 |
7.64% |
--- |
5 |
000858 |
五粮液 |
1.47% |
4.30 |
943.38 |
7.48% |
--- |
6 |
000568 |
泸州老窖 |
1.35% |
3.90 |
864.16 |
6.85% |
--- |
7 |
601888 |
中国中免 |
1.34% |
3.30 |
858.00 |
6.80% |
--- |
8 |
002415 |
海康威视 |
1.29% |
15.00 |
825.00 |
6.54% |
--- |
9 |
000001 |
平安银行 |
1.09% |
39.00 |
699.27 |
5.55% |
--- |
10 |
300124 |
汇川技术 |
1.08% |
11.00 |
693.00 |
5.50% |
--- |
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