宝盈祥庆9个月持有混合C
(011737)公募混合型
0.9001
0.10%+0.0009
单位净值 [2024-05-17]
- 最近一月:0.18%
- 最近一季:2.93%
- 最近半年:0.68%
- 今年以来:0.50%
- 最近一年:-0.86%
- 最近两年:-3.10%
- 最近三年:---
- 成立以来:-9.99%
- 成立日期:2021-08-03
- 基金经理:邓栋
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:1.85亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈祥庆9个月持有混合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 |
603225 |
新凤鸣 |
0.51% |
5.40 |
76.68 |
3.38% |
新增 |
2 |
300017 |
网宿科技 |
0.49% |
9.40 |
73.79 |
3.25% |
新增 |
3 |
603897 |
长城科技 |
0.47% |
3.40 |
69.63 |
3.07% |
新增 |
4 |
002130 |
沃尔核材 |
0.45% |
8.86 |
66.89 |
2.95% |
新增 |
5 |
600425 |
青松建化 |
0.45% |
17.10 |
67.55 |
2.98% |
新增 |
6 |
600727 |
鲁北化工 |
0.45% |
10.30 |
67.77 |
2.99% |
新增 |
7 |
603507 |
振江股份 |
0.45% |
2.60 |
67.37 |
2.97% |
新增 |
8 |
000612 |
焦作万方 |
0.44% |
11.40 |
65.55 |
2.89% |
新增 |
9 |
002083 |
孚日股份 |
0.44% |
13.00 |
65.52 |
2.89% |
新增 |
10 |
002922 |
伊戈尔 |
0.44% |
4.40 |
65.34 |
2.88% |
新增 |
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 |
603225 |
新凤鸣 |
0.51% |
5.40 |
76.68 |
3.38% |
新增 |
2 |
300017 |
网宿科技 |
0.49% |
9.40 |
73.79 |
3.25% |
新增 |
3 |
603897 |
长城科技 |
0.47% |
3.40 |
69.63 |
3.07% |
新增 |
4 |
002130 |
沃尔核材 |
0.45% |
8.86 |
66.89 |
2.95% |
新增 |
5 |
600425 |
青松建化 |
0.45% |
17.10 |
67.55 |
2.98% |
新增 |
6 |
600727 |
鲁北化工 |
0.45% |
10.30 |
67.77 |
2.99% |
新增 |
7 |
603507 |
振江股份 |
0.45% |
2.60 |
67.37 |
2.97% |
新增 |
8 |
000612 |
焦作万方 |
0.44% |
11.40 |
65.55 |
2.89% |
新增 |
9 |
002083 |
孚日股份 |
0.44% |
13.00 |
65.52 |
2.89% |
新增 |
10 |
002922 |
伊戈尔 |
0.44% |
4.40 |
65.34 |
2.88% |
新增 |
11 |
600153 |
建发股份 |
0.44% |
6.83 |
65.77 |
2.90% |
--- |
12 |
600502 |
安徽建工 |
0.44% |
13.99 |
65.05 |
2.87% |
--- |
13 |
600808 |
马钢股份 |
0.44% |
24.00 |
65.28 |
2.88% |
--- |
14 |
000589 |
贵州轮胎 |
0.43% |
10.48 |
64.14 |
2.83% |
--- |
15 |
000990 |
诚志股份 |
0.43% |
7.80 |
64.04 |
2.82% |
--- |
16 |
002165 |
红宝丽 |
0.43% |
14.99 |
63.41 |
2.80% |
--- |
17 |
002296 |
辉煌科技 |
0.43% |
7.80 |
64.35 |
2.84% |
--- |
18 |
300872 |
天阳科技 |
0.43% |
4.70 |
64.30 |
2.84% |
--- |
19 |
600269 |
赣粤高速 |
0.43% |
15.70 |
64.53 |
2.85% |
--- |
20 |
600382 |
广东明珠 |
0.43% |
14.30 |
64.64 |
2.85% |
--- |
21 |
600510 |
黑牡丹 |
0.43% |
11.27 |
63.68 |
2.81% |
--- |
22 |
002073 |
软控股份 |
0.42% |
9.50 |
62.41 |
2.75% |
--- |
23 |
002133 |
广宇集团 |
0.42% |
17.82 |
62.19 |
2.74% |
--- |
24 |
002641 |
公元股份 |
0.42% |
12.45 |
62.62 |
2.76% |
--- |
25 |
600094 |
大名城 |
0.42% |
21.10 |
63.30 |
2.79% |
--- |
26 |
600512 |
腾达建设 |
0.42% |
25.10 |
62.25 |
2.75% |
--- |
27 |
600545 |
卓郎智能 |
0.42% |
23.09 |
62.11 |
2.74% |
--- |
28 |
600897 |
厦门空港 |
0.42% |
4.98 |
62.20 |
2.74% |
--- |
29 |
601163 |
三角轮胎 |
0.42% |
4.37 |
62.97 |
2.78% |
--- |
30 |
000404 |
长虹华意 |
0.41% |
10.50 |
61.84 |
2.73% |
--- |
31 |
000888 |
峨眉山A |
0.41% |
6.90 |
61.62 |
2.72% |
--- |
32 |
002208 |
合肥城建 |
0.41% |
9.62 |
61.66 |
2.72% |
--- |
33 |
300194 |
福安药业 |
0.41% |
13.90 |
60.88 |
2.69% |
--- |
34 |
600623 |
华谊集团 |
0.41% |
9.60 |
61.82 |
2.73% |
--- |
35 |
600966 |
博汇纸业 |
0.41% |
9.80 |
60.86 |
2.68% |
--- |
36 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.08% |
--- |
37 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.09 |
0.05% |
--- |
38 |
688249 |
晶合集成 |
0.00% |
0.02 |
0.39 |
0.02% |
--- |
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 |
002757 |
南兴股份 |
0.42% |
5.26 |
84.84 |
2.76% |
新增 |
2 |
002772 |
众兴菌业 |
0.41% |
7.24 |
81.81 |
2.66% |
新增 |
3 |
002394 |
联发股份 |
0.40% |
9.40 |
79.99 |
2.60% |
新增 |
4 |
600858 |
银座股份 |
0.40% |
13.20 |
79.73 |
2.59% |
新增 |
5 |
000517 |
荣安地产 |
0.39% |
25.60 |
78.08 |
2.54% |
新增 |
6 |
002381 |
双箭股份 |
0.39% |
10.21 |
78.82 |
2.56% |
新增 |
7 |
002441 |
众业达 |
0.39% |
6.94 |
79.12 |
2.57% |
新增 |
8 |
600020 |
中原高速 |
0.39% |
21.12 |
77.51 |
2.52% |
新增 |
9 |
600173 |
卧龙地产 |
0.39% |
14.76 |
77.79 |
2.53% |
新增 |
10 |
600531 |
豫光金铅 |
0.39% |
12.40 |
78.12 |
2.54% |
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 |
002757 |
南兴股份 |
0.42% |
5.26 |
84.84 |
2.76% |
新增 |
2 |
002772 |
众兴菌业 |
0.41% |
7.24 |
81.81 |
2.66% |
新增 |
3 |
002394 |
联发股份 |
0.40% |
9.40 |
79.99 |
2.60% |
新增 |
4 |
600858 |
银座股份 |
0.40% |
13.20 |
79.73 |
2.59% |
新增 |
5 |
000517 |
荣安地产 |
0.39% |
25.60 |
78.08 |
2.54% |
新增 |
6 |
002381 |
双箭股份 |
0.39% |
10.21 |
78.82 |
2.56% |
新增 |
7 |
002441 |
众业达 |
0.39% |
6.94 |
79.12 |
2.57% |
新增 |
8 |
600020 |
中原高速 |
0.39% |
21.12 |
77.51 |
2.52% |
新增 |
9 |
600173 |
卧龙地产 |
0.39% |
14.76 |
77.79 |
2.53% |
新增 |
10 |
600531 |
豫光金铅 |
0.39% |
12.40 |
78.12 |
2.54% |
新增 |
11 |
600658 |
电子城 |
0.39% |
14.17 |
78.36 |
2.55% |
--- |
12 |
000731 |
四川美丰 |
0.38% |
9.40 |
76.61 |
2.49% |
--- |
13 |
000912 |
泸天化 |
0.38% |
16.80 |
76.94 |
2.50% |
--- |
14 |
002133 |
广宇集团 |
0.38% |
22.39 |
75.90 |
2.47% |
--- |
15 |
002233 |
塔牌集团 |
0.38% |
9.78 |
75.50 |
2.46% |
--- |
16 |
002588 |
史丹利 |
0.38% |
12.47 |
75.82 |
2.47% |
--- |
17 |
600377 |
宁沪高速 |
0.38% |
7.81 |
76.77 |
2.50% |
--- |
18 |
600508 |
上海能源 |
0.38% |
5.20 |
76.34 |
2.48% |
--- |
19 |
600748 |
上实发展 |
0.38% |
19.32 |
76.31 |
2.48% |
--- |
20 |
600888 |
新疆众和 |
0.38% |
9.70 |
76.82 |
2.50% |
--- |
21 |
000885 |
城发环境 |
0.37% |
5.60 |
74.54 |
2.42% |
--- |
22 |
002128 |
电投能源 |
0.37% |
5.65 |
74.69 |
2.43% |
--- |
23 |
002131 |
利欧股份 |
0.37% |
32.50 |
74.75 |
2.43% |
--- |
24 |
600035 |
楚天高速 |
0.37% |
18.20 |
74.26 |
2.41% |
--- |
25 |
600512 |
腾达建设 |
0.37% |
27.80 |
74.50 |
2.42% |
--- |
26 |
600635 |
大众公用 |
0.37% |
22.59 |
75.00 |
2.44% |
--- |
27 |
600981 |
汇鸿集团 |
0.37% |
25.36 |
73.54 |
2.39% |
--- |
28 |
601010 |
文峰股份 |
0.37% |
30.00 |
73.50 |
2.39% |
--- |
29 |
601107 |
四川成渝 |
0.37% |
18.10 |
73.67 |
2.40% |
--- |
30 |
601515 |
东峰集团 |
0.37% |
16.94 |
74.20 |
2.41% |
--- |
31 |
601908 |
京运通 |
0.37% |
12.36 |
74.78 |
2.43% |
--- |
32 |
000755 |
山西高速 |
0.36% |
15.06 |
73.19 |
2.38% |
--- |
33 |
002746 |
仙坛股份 |
0.36% |
9.08 |
71.55 |
2.33% |
--- |
34 |
600125 |
铁龙物流 |
0.36% |
12.10 |
73.08 |
2.38% |
--- |
35 |
600368 |
五洲交通 |
0.36% |
19.80 |
72.07 |
2.34% |
--- |
36 |
600728 |
佳都科技 |
0.36% |
10.50 |
72.77 |
2.37% |
--- |
37 |
601101 |
昊华能源 |
0.36% |
12.40 |
72.17 |
2.35% |
--- |
38 |
300194 |
福安药业 |
0.35% |
18.20 |
70.62 |
2.30% |
--- |
39 |
600971 |
恒源煤电 |
0.34% |
8.79 |
68.47 |
2.23% |
--- |
40 |
600757 |
长江传媒 |
0.33% |
7.70 |
66.22 |
2.15% |
--- |
41 |
688502 |
茂莱光学 |
0.13% |
0.15 |
26.34 |
0.86% |
--- |
42 |
688361 |
中科飞测 |
0.04% |
0.11 |
8.78 |
0.29% |
--- |
43 |
688249 |
晶合集成 |
0.02% |
0.18 |
3.30 |
0.11% |
--- |
44 |
688146 |
中船特气 |
0.01% |
0.03 |
1.23 |
0.04% |
--- |
45 |
688352 |
颀中科技 |
0.01% |
0.09 |
1.07 |
0.03% |
--- |
46 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.15 |
0.04% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.83 |
0.06% |
--- |
48 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.35 |
0.04% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.01 |
1.66 |
0.05% |
--- |
50 |
688562 |
航天软件 |
0.01% |
0.06 |
1.33 |
0.04% |
--- |
51 |
688593 |
新相微 |
0.01% |
0.08 |
1.14 |
0.04% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.10 |
0.78 |
0.03% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.01% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.02% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.03% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.02 |
0.62 |
0.02% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.03% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.03% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.03% |
--- |
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 |
600872 |
中炬高新 |
5.69% |
40.20 |
1482.17 |
18.94% |
-1.28 (-3.18%) |
2 |
300174 |
元力股份 |
3.65% |
47.62 |
950.50 |
12.15% |
新增 |
3 |
601155 |
新城控股 |
3.09% |
39.23 |
804.22 |
10.28% |
新增 |
4 |
300059 |
东方财富 |
2.68% |
35.94 |
697.24 |
8.91% |
15.76 (43.85%) |
5 |
603606 |
东方电缆 |
2.31% |
8.87 |
601.65 |
7.69% |
新增 |
6 |
600298 |
安琪酵母 |
2.18% |
12.54 |
567.06 |
7.25% |
新增 |
7 |
600763 |
通策医疗 |
2.01% |
3.43 |
524.76 |
6.71% |
新增 |
8 |
688050 |
爱博医疗 |
2.00% |
2.26 |
520.71 |
6.66% |
新增 |
9 |
601888 |
中国中免 |
1.95% |
2.35 |
507.67 |
6.49% |
-0.66 (-28.09%) |
10 |
600132 |
重庆啤酒 |
1.51% |
3.08 |
392.33 |
5.01% |
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 |
600872 |
中炬高新 |
5.69% |
40.20 |
1482.17 |
18.94% |
-1.28 (-3.18%) |
2 |
300174 |
元力股份 |
3.65% |
47.62 |
950.50 |
12.15% |
新增 |
3 |
601155 |
新城控股 |
3.09% |
39.23 |
804.22 |
10.28% |
新增 |
4 |
300059 |
东方财富 |
2.68% |
35.94 |
697.24 |
8.91% |
15.76 (43.85%) |
5 |
603606 |
东方电缆 |
2.31% |
8.87 |
601.65 |
7.69% |
新增 |
6 |
600298 |
安琪酵母 |
2.18% |
12.54 |
567.06 |
7.25% |
新增 |
7 |
600763 |
通策医疗 |
2.01% |
3.43 |
524.76 |
6.71% |
新增 |
8 |
688050 |
爱博医疗 |
2.00% |
2.26 |
520.71 |
6.66% |
新增 |
9 |
601888 |
中国中免 |
1.95% |
2.35 |
507.67 |
6.49% |
-0.66 (-28.09%) |
10 |
600132 |
重庆啤酒 |
1.51% |
3.08 |
392.33 |
5.01% |
新增 |
11 |
002555 |
三七互娱 |
1.47% |
21.17 |
383.18 |
4.90% |
--- |
12 |
603444 |
吉比特 |
1.43% |
1.19 |
372.28 |
4.76% |
--- |
13 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.09% |
--- |
14 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.11% |
--- |
15 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.03% |
--- |
16 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.02% |
--- |
17 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
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 |
600872 |
中炬高新 |
4.61% |
41.48 |
1322.38 |
25.69% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.97% |
8.49 |
852.40 |
16.56% |
-2.52 (-29.68%) |
3 |
300122 |
智飞生物 |
2.17% |
7.19 |
621.43 |
12.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.08% |
3.01 |
596.73 |
11.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.00% |
17.39 |
573.52 |
11.14% |
-10.51 (-60.44%) |
6 |
600129 |
太极集团 |
1.66% |
19.71 |
475.80 |
9.24% |
新增 |
7 |
300059 |
东方财富 |
1.24% |
20.18 |
355.57 |
6.91% |
新增 |
8 |
002241 |
歌尔股份 |
0.75% |
8.14 |
215.71 |
4.19% |
新增 |
9 |
600938 |
中国海油 |
0.45% |
8.40 |
129.53 |
2.52% |
0.00 (0.00%) |
10 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.75 |
0.03% |
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 |
600872 |
中炬高新 |
4.61% |
41.48 |
1322.38 |
25.69% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.97% |
8.49 |
852.40 |
16.56% |
-2.52 (-29.68%) |
3 |
300122 |
智飞生物 |
2.17% |
7.19 |
621.43 |
12.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.08% |
3.01 |
596.73 |
11.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.00% |
17.39 |
573.52 |
11.14% |
-10.51 (-60.44%) |
6 |
600129 |
太极集团 |
1.66% |
19.71 |
475.80 |
9.24% |
新增 |
7 |
300059 |
东方财富 |
1.24% |
20.18 |
355.57 |
6.91% |
新增 |
8 |
002241 |
歌尔股份 |
0.75% |
8.14 |
215.71 |
4.19% |
新增 |
9 |
600938 |
中国海油 |
0.45% |
8.40 |
129.53 |
2.52% |
0.00 (0.00%) |
10 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.75 |
0.03% |
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 |
600900 |
长江电力 |
5.70% |
80.41 |
1859.08 |
13.29% |
14.03 (17.45%) |
2 |
600872 |
中炬高新 |
4.40% |
41.48 |
1435.62 |
10.26% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.21% |
11.01 |
1374.05 |
9.82% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.33% |
27.90 |
1086.70 |
7.77% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
3.32% |
38.73 |
1082.50 |
7.74% |
16.50 (42.60%) |
6 |
603799 |
华友钴业 |
2.82% |
9.62 |
919.86 |
6.58% |
2.22 (23.08%) |
7 |
000858 |
五粮液 |
2.61% |
4.21 |
850.13 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
7.19 |
798.16 |
5.71% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.41% |
27.09 |
786.84 |
5.63% |
新增 |
10 |
601888 |
中国中免 |
2.15% |
3.01 |
701.12 |
5.01% |
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 |
600900 |
长江电力 |
5.70% |
80.41 |
1859.08 |
13.29% |
14.03 (17.45%) |
2 |
600872 |
中炬高新 |
4.40% |
41.48 |
1435.62 |
10.26% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.21% |
11.01 |
1374.05 |
9.82% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.33% |
27.90 |
1086.70 |
7.77% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
3.32% |
38.73 |
1082.50 |
7.74% |
16.50 (42.60%) |
6 |
603799 |
华友钴业 |
2.82% |
9.62 |
919.86 |
6.58% |
2.22 (23.08%) |
7 |
000858 |
五粮液 |
2.61% |
4.21 |
850.13 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
7.19 |
798.16 |
5.71% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.41% |
27.09 |
786.84 |
5.63% |
新增 |
10 |
601888 |
中国中免 |
2.15% |
3.01 |
701.12 |
5.01% |
新增 |
11 |
600519 |
贵州茅台 |
2.01% |
0.32 |
654.40 |
4.68% |
--- |
12 |
601689 |
拓普集团 |
1.97% |
9.40 |
643.24 |
4.60% |
--- |
13 |
002709 |
天赐材料 |
1.91% |
10.02 |
621.84 |
4.45% |
--- |
14 |
600660 |
福耀玻璃 |
1.91% |
14.90 |
622.97 |
4.45% |
--- |
15 |
688700 |
东威科技 |
1.07% |
4.20 |
350.03 |
2.50% |
--- |
16 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.95% |
--- |
17 |
688220 |
翱捷科技 |
0.06% |
0.27 |
18.28 |
0.13% |
--- |
18 |
688400 |
凌云光 |
0.05% |
0.78 |
17.05 |
0.12% |
--- |
19 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.09% |
--- |
20 |
688282 |
理工导航 |
0.04% |
0.32 |
14.45 |
0.10% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600900 |
长江电力 |
4.07% |
66.38 |
1460.36 |
11.35% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.25% |
41.48 |
1167.66 |
9.07% |
新增 |
3 |
600887 |
伊利股份 |
2.87% |
27.90 |
1029.23 |
8.00% |
4.92 (17.63%) |
4 |
300122 |
智飞生物 |
2.76% |
7.19 |
992.22 |
7.71% |
新增 |
5 |
002466 |
天齐锂业 |
2.50% |
11.01 |
896.10 |
6.96% |
1.16 (10.54%) |
6 |
603799 |
华友钴业 |
2.02% |
7.40 |
723.72 |
5.62% |
新增 |
7 |
300035 |
中科电气 |
1.97% |
22.23 |
706.02 |
5.49% |
新增 |
8 |
600487 |
亨通光电 |
1.65% |
45.78 |
593.80 |
4.61% |
13.65 (29.82%) |
9 |
601899 |
紫金矿业 |
1.56% |
49.38 |
559.97 |
4.35% |
新增 |
10 |
600519 |
贵州茅台 |
1.53% |
0.32 |
550.08 |
4.27% |
-0.10 (-31.25%) |
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 |
600900 |
长江电力 |
4.07% |
66.38 |
1460.36 |
11.35% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.25% |
41.48 |
1167.66 |
9.07% |
新增 |
3 |
600887 |
伊利股份 |
2.87% |
27.90 |
1029.23 |
8.00% |
4.92 (17.63%) |
4 |
300122 |
智飞生物 |
2.76% |
7.19 |
992.22 |
7.71% |
新增 |
5 |
002466 |
天齐锂业 |
2.50% |
11.01 |
896.10 |
6.96% |
1.16 (10.54%) |
6 |
603799 |
华友钴业 |
2.02% |
7.40 |
723.72 |
5.62% |
新增 |
7 |
300035 |
中科电气 |
1.97% |
22.23 |
706.02 |
5.49% |
新增 |
8 |
600487 |
亨通光电 |
1.65% |
45.78 |
593.80 |
4.61% |
13.65 (29.82%) |
9 |
601899 |
紫金矿业 |
1.56% |
49.38 |
559.97 |
4.35% |
新增 |
10 |
600519 |
贵州茅台 |
1.53% |
0.32 |
550.08 |
4.27% |
-0.10 (-31.25%) |
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 |
600900 |
长江电力 |
3.98% |
66.38 |
1506.83 |
16.53% |
--- |
2 |
002466 |
天齐锂业 |
2.79% |
9.85 |
1053.95 |
11.56% |
--- |
3 |
600887 |
伊利股份 |
2.52% |
22.98 |
952.75 |
10.45% |
--- |
4 |
600519 |
贵州茅台 |
2.28% |
0.42 |
861.00 |
9.44% |
--- |
5 |
002241 |
歌尔股份 |
2.27% |
15.84 |
856.94 |
9.40% |
--- |
6 |
601966 |
玲珑轮胎 |
1.82% |
18.83 |
688.24 |
7.55% |
--- |
7 |
688005 |
容百科技 |
1.78% |
5.83 |
674.27 |
7.39% |
--- |
8 |
600487 |
亨通光电 |
1.28% |
32.13 |
485.84 |
5.33% |
--- |
9 |
002271 |
东方雨虹 |
1.14% |
8.22 |
433.03 |
4.75% |
--- |
10 |
600048 |
保利发展 |
1.05% |
25.53 |
399.03 |
4.38% |
--- |
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 |
600900 |
长江电力 |
3.98% |
66.38 |
1506.83 |
16.53% |
--- |
2 |
002466 |
天齐锂业 |
2.79% |
9.85 |
1053.95 |
11.56% |
--- |
3 |
600887 |
伊利股份 |
2.52% |
22.98 |
952.75 |
10.45% |
--- |
4 |
600519 |
贵州茅台 |
2.28% |
0.42 |
861.00 |
9.44% |
--- |
5 |
002241 |
歌尔股份 |
2.27% |
15.84 |
856.94 |
9.40% |
--- |
6 |
601966 |
玲珑轮胎 |
1.82% |
18.83 |
688.24 |
7.55% |
--- |
7 |
688005 |
容百科技 |
1.78% |
5.83 |
674.27 |
7.39% |
--- |
8 |
600487 |
亨通光电 |
1.28% |
32.13 |
485.84 |
5.33% |
--- |
9 |
002271 |
东方雨虹 |
1.14% |
8.22 |
433.03 |
4.75% |
--- |
10 |
600048 |
保利发展 |
1.05% |
25.53 |
399.03 |
4.38% |
--- |
显示全部持仓明细>>