国投瑞银和旭一年持有债券C
(012018)公募债券型
0.9823
0.10%+0.0010
单位净值 [2024-04-30]
- 最近一月:0.78%
- 最近一季:3.59%
- 最近半年:2.00%
- 今年以来:2.03%
- 最近一年:0.32%
- 最近两年:0.01%
- 最近三年:---
- 成立以来:-1.77%
- 成立日期:2021-07-30
- 基金经理:吴潇 宋璐
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:国投瑞银
实时情况
|
国投瑞银和旭一年持有债券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 |
002475 |
立讯精密 |
0.85% |
2.30 |
79.23 |
5.31% |
新增 |
2 |
601088 |
中国神华 |
0.67% |
2.00 |
62.70 |
4.20% |
新增 |
3 |
300415 |
伊之密 |
0.57% |
3.00 |
52.89 |
3.54% |
新增 |
4 |
601985 |
中国核电 |
0.56% |
7.00 |
52.50 |
3.52% |
-3.00 (-42.86%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.03 |
51.78 |
3.47% |
-0.03 (-100.00%) |
6 |
600985 |
淮北矿业 |
0.53% |
3.00 |
49.89 |
3.34% |
新增 |
7 |
002352 |
顺丰控股 |
0.52% |
1.20 |
48.48 |
3.25% |
-0.30 (-25.00%) |
8 |
002179 |
中航光电 |
0.50% |
1.20 |
46.80 |
3.13% |
新增 |
9 |
300033 |
同花顺 |
0.50% |
0.30 |
47.06 |
3.15% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
1.80 |
42.80 |
2.87% |
-0.20 (-11.11%) |
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 |
002475 |
立讯精密 |
0.85% |
2.30 |
79.23 |
5.31% |
新增 |
2 |
601088 |
中国神华 |
0.67% |
2.00 |
62.70 |
4.20% |
新增 |
3 |
300415 |
伊之密 |
0.57% |
3.00 |
52.89 |
3.54% |
新增 |
4 |
601985 |
中国核电 |
0.56% |
7.00 |
52.50 |
3.52% |
-3.00 (-42.86%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.03 |
51.78 |
3.47% |
-0.03 (-100.00%) |
6 |
600985 |
淮北矿业 |
0.53% |
3.00 |
49.89 |
3.34% |
新增 |
7 |
002352 |
顺丰控股 |
0.52% |
1.20 |
48.48 |
3.25% |
-0.30 (-25.00%) |
8 |
002179 |
中航光电 |
0.50% |
1.20 |
46.80 |
3.13% |
新增 |
9 |
300033 |
同花顺 |
0.50% |
0.30 |
47.06 |
3.15% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
1.80 |
42.80 |
2.87% |
-0.20 (-11.11%) |
11 |
603606 |
东方电缆 |
0.46% |
1.00 |
42.75 |
2.86% |
--- |
12 |
600690 |
海尔智家 |
0.45% |
2.00 |
42.00 |
2.81% |
--- |
13 |
601225 |
陕西煤业 |
0.45% |
2.00 |
41.78 |
2.80% |
--- |
14 |
300818 |
耐普矿机 |
0.42% |
1.20 |
39.61 |
2.65% |
--- |
15 |
000333 |
美的集团 |
0.41% |
0.70 |
38.24 |
2.56% |
--- |
16 |
002371 |
北方华创 |
0.39% |
0.15 |
36.86 |
2.47% |
--- |
17 |
600276 |
恒瑞医药 |
0.39% |
0.80 |
36.18 |
2.42% |
--- |
18 |
002050 |
三花智控 |
0.38% |
1.20 |
35.28 |
2.36% |
--- |
19 |
603871 |
嘉友国际 |
0.34% |
2.00 |
31.72 |
2.12% |
--- |
20 |
300408 |
三环集团 |
0.32% |
1.00 |
29.45 |
1.97% |
--- |
21 |
300244 |
迪安诊断 |
0.31% |
1.20 |
28.57 |
1.91% |
--- |
22 |
603501 |
韦尔股份 |
0.31% |
0.27 |
28.81 |
1.93% |
--- |
23 |
00941 |
中国移动 |
0.31% |
0.50 |
29.36 |
1.97% |
--- |
24 |
600887 |
伊利股份 |
0.29% |
1.00 |
26.75 |
1.79% |
--- |
25 |
300258 |
精锻科技 |
0.28% |
2.00 |
25.84 |
1.73% |
--- |
26 |
300496 |
中科创达 |
0.26% |
0.30 |
24.02 |
1.61% |
--- |
27 |
000768 |
中航西飞 |
0.24% |
1.00 |
22.37 |
1.50% |
--- |
28 |
605368 |
蓝天燃气 |
0.23% |
2.00 |
21.54 |
1.44% |
--- |
29 |
600285 |
羚锐制药 |
0.22% |
1.20 |
20.53 |
1.37% |
--- |
30 |
600750 |
江中药业 |
0.22% |
1.00 |
20.88 |
1.40% |
--- |
31 |
002332 |
仙琚制药 |
0.21% |
1.50 |
19.16 |
1.28% |
--- |
32 |
002920 |
德赛西威 |
0.21% |
0.15 |
19.43 |
1.30% |
--- |
33 |
605222 |
起帆电缆 |
0.21% |
1.00 |
19.28 |
1.29% |
--- |
34 |
02382 |
舜宇光学科技 |
0.21% |
0.30 |
19.26 |
1.29% |
--- |
35 |
000807 |
云铝股份 |
0.20% |
1.50 |
18.33 |
1.23% |
--- |
36 |
002262 |
恩华药业 |
0.20% |
0.70 |
18.98 |
1.27% |
--- |
37 |
601899 |
紫金矿业 |
0.20% |
1.50 |
18.69 |
1.25% |
--- |
38 |
603986 |
兆易创新 |
0.20% |
0.20 |
18.48 |
1.24% |
--- |
39 |
000568 |
泸州老窖 |
0.19% |
0.10 |
17.94 |
1.20% |
--- |
40 |
688008 |
澜起科技 |
0.19% |
0.30 |
17.63 |
1.18% |
--- |
41 |
688059 |
华锐精密 |
0.17% |
0.20 |
15.74 |
1.05% |
--- |
42 |
000999 |
华润三九 |
0.16% |
0.30 |
14.92 |
1.00% |
--- |
43 |
300260 |
新莱应材 |
0.16% |
0.50 |
15.21 |
1.02% |
--- |
44 |
600011 |
华能国际 |
0.16% |
2.00 |
15.40 |
1.03% |
--- |
45 |
688111 |
金山办公 |
0.14% |
0.04 |
12.62 |
0.84% |
--- |
46 |
02162 |
康诺亚-B |
0.14% |
0.30 |
13.35 |
0.89% |
--- |
47 |
300122 |
智飞生物 |
0.13% |
0.20 |
12.22 |
0.82% |
--- |
48 |
300395 |
菲利华 |
0.12% |
0.30 |
10.97 |
0.73% |
--- |
49 |
688213 |
思特威 |
0.12% |
0.20 |
11.11 |
0.74% |
--- |
50 |
688110 |
东芯股份 |
0.11% |
0.30 |
10.33 |
0.69% |
--- |
51 |
002230 |
科大讯飞 |
0.10% |
0.20 |
9.28 |
0.62% |
--- |
52 |
000933 |
神火股份 |
0.09% |
0.50 |
8.40 |
0.56% |
--- |
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 |
300750 |
宁德时代 |
1.56% |
0.81 |
185.32 |
8.23% |
0.35 (43.21%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.06 |
101.46 |
4.50% |
-0.06 (-100.00%) |
3 |
00700 |
腾讯控股 |
0.72% |
0.28 |
85.60 |
3.80% |
0.08 (28.57%) |
4 |
600309 |
万华化学 |
0.67% |
0.90 |
79.06 |
3.51% |
-0.10 (-11.11%) |
5 |
300416 |
苏试试验 |
0.59% |
3.25 |
70.07 |
3.11% |
-0.25 (-7.69%) |
6 |
601985 |
中国核电 |
0.59% |
10.00 |
70.50 |
3.13% |
新增 |
7 |
000063 |
中兴通讯 |
0.57% |
1.50 |
68.31 |
3.03% |
新增 |
8 |
002352 |
顺丰控股 |
0.57% |
1.50 |
67.64 |
3.00% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.55% |
7.00 |
64.82 |
2.88% |
新增 |
10 |
600036 |
招商银行 |
0.55% |
2.00 |
65.52 |
2.91% |
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 |
300750 |
宁德时代 |
1.56% |
0.81 |
185.32 |
8.23% |
0.35 (43.21%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.06 |
101.46 |
4.50% |
-0.06 (-100.00%) |
3 |
00700 |
腾讯控股 |
0.72% |
0.28 |
85.60 |
3.80% |
0.08 (28.57%) |
4 |
600309 |
万华化学 |
0.67% |
0.90 |
79.06 |
3.51% |
-0.10 (-11.11%) |
5 |
300416 |
苏试试验 |
0.59% |
3.25 |
70.07 |
3.11% |
-0.25 (-7.69%) |
6 |
601985 |
中国核电 |
0.59% |
10.00 |
70.50 |
3.13% |
新增 |
7 |
000063 |
中兴通讯 |
0.57% |
1.50 |
68.31 |
3.03% |
新增 |
8 |
002352 |
顺丰控股 |
0.57% |
1.50 |
67.64 |
3.00% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.55% |
7.00 |
64.82 |
2.88% |
新增 |
10 |
600036 |
招商银行 |
0.55% |
2.00 |
65.52 |
2.91% |
新增 |
11 |
603606 |
东方电缆 |
0.54% |
1.30 |
63.74 |
2.83% |
--- |
12 |
000333 |
美的集团 |
0.50% |
1.00 |
58.92 |
2.62% |
--- |
13 |
300896 |
爱美客 |
0.49% |
0.13 |
57.84 |
2.57% |
--- |
14 |
000807 |
云铝股份 |
0.48% |
4.50 |
57.28 |
2.54% |
--- |
15 |
300286 |
安科瑞 |
0.48% |
1.50 |
56.79 |
2.52% |
--- |
16 |
000768 |
中航西飞 |
0.45% |
2.00 |
53.50 |
2.37% |
--- |
17 |
601601 |
中国太保 |
0.44% |
2.00 |
51.96 |
2.31% |
--- |
18 |
300244 |
迪安诊断 |
0.43% |
2.00 |
51.26 |
2.28% |
--- |
19 |
002371 |
北方华创 |
0.40% |
0.15 |
47.65 |
2.12% |
--- |
20 |
002049 |
紫光国微 |
0.39% |
0.50 |
46.62 |
2.07% |
--- |
21 |
300408 |
三环集团 |
0.37% |
1.50 |
44.02 |
1.95% |
--- |
22 |
601800 |
中国交建 |
0.37% |
4.00 |
43.64 |
1.94% |
--- |
23 |
603345 |
安井食品 |
0.37% |
0.30 |
44.04 |
1.95% |
--- |
24 |
000568 |
泸州老窖 |
0.35% |
0.20 |
41.91 |
1.86% |
--- |
25 |
002658 |
雪迪龙 |
0.34% |
5.00 |
40.65 |
1.80% |
--- |
26 |
600380 |
健康元 |
0.32% |
3.00 |
38.13 |
1.69% |
--- |
27 |
603816 |
顾家家居 |
0.32% |
1.00 |
38.15 |
1.69% |
--- |
28 |
002472 |
双环传动 |
0.31% |
1.00 |
36.30 |
1.61% |
--- |
29 |
603081 |
大丰实业 |
0.31% |
2.00 |
36.76 |
1.63% |
--- |
30 |
002555 |
三七互娱 |
0.29% |
1.00 |
34.88 |
1.55% |
--- |
31 |
603444 |
吉比特 |
0.29% |
0.07 |
34.38 |
1.53% |
--- |
32 |
688121 |
卓然股份 |
0.28% |
0.90 |
33.66 |
1.49% |
--- |
33 |
000933 |
神火股份 |
0.27% |
2.50 |
32.50 |
1.44% |
--- |
34 |
002436 |
兴森科技 |
0.26% |
2.00 |
31.00 |
1.38% |
--- |
35 |
603501 |
韦尔股份 |
0.25% |
0.30 |
29.41 |
1.31% |
--- |
36 |
002271 |
东方雨虹 |
0.23% |
1.00 |
27.26 |
1.21% |
--- |
37 |
603871 |
嘉友国际 |
0.21% |
1.60 |
25.14 |
1.12% |
--- |
38 |
688110 |
东芯股份 |
0.21% |
0.70 |
25.27 |
1.12% |
--- |
39 |
002439 |
启明星辰 |
0.20% |
0.80 |
23.81 |
1.06% |
--- |
40 |
002920 |
德赛西威 |
0.20% |
0.15 |
23.37 |
1.04% |
--- |
41 |
300496 |
中科创达 |
0.20% |
0.25 |
24.09 |
1.07% |
--- |
42 |
600690 |
海尔智家 |
0.20% |
1.00 |
23.48 |
1.04% |
--- |
43 |
601689 |
拓普集团 |
0.20% |
0.30 |
24.21 |
1.07% |
--- |
44 |
688111 |
金山办公 |
0.20% |
0.05 |
23.61 |
1.05% |
--- |
45 |
002912 |
中新赛克 |
0.19% |
0.50 |
22.00 |
0.98% |
--- |
46 |
002698 |
博实股份 |
0.15% |
1.00 |
17.49 |
0.78% |
--- |
47 |
300251 |
光线传媒 |
0.14% |
2.00 |
16.18 |
0.72% |
--- |
48 |
002230 |
科大讯飞 |
0.11% |
0.20 |
13.59 |
0.60% |
--- |
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 |
600519 |
贵州茅台 |
1.49% |
0.12 |
207.24 |
7.59% |
-0.04 (-33.33%) |
2 |
300750 |
宁德时代 |
1.30% |
0.46 |
180.97 |
6.63% |
-0.19 (-41.30%) |
3 |
603833 |
欧派家居 |
0.88% |
1.00 |
121.53 |
4.45% |
新增 |
4 |
300416 |
苏试试验 |
0.76% |
3.50 |
105.53 |
3.87% |
0.50 (14.29%) |
5 |
600309 |
万华化学 |
0.67% |
1.00 |
92.65 |
3.40% |
新增 |
6 |
002352 |
顺丰控股 |
0.62% |
1.50 |
86.64 |
3.18% |
新增 |
7 |
601899 |
紫金矿业 |
0.58% |
8.00 |
80.00 |
2.93% |
新增 |
8 |
600132 |
重庆啤酒 |
0.55% |
0.60 |
76.43 |
2.80% |
新增 |
9 |
300274 |
阳光电源 |
0.52% |
0.65 |
72.67 |
2.66% |
新增 |
10 |
688059 |
华锐精密 |
0.52% |
0.45 |
72.45 |
2.66% |
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 |
600519 |
贵州茅台 |
1.49% |
0.12 |
207.24 |
7.59% |
-0.04 (-33.33%) |
2 |
300750 |
宁德时代 |
1.30% |
0.46 |
180.97 |
6.63% |
-0.19 (-41.30%) |
3 |
603833 |
欧派家居 |
0.88% |
1.00 |
121.53 |
4.45% |
新增 |
4 |
300416 |
苏试试验 |
0.76% |
3.50 |
105.53 |
3.87% |
0.50 (14.29%) |
5 |
600309 |
万华化学 |
0.67% |
1.00 |
92.65 |
3.40% |
新增 |
6 |
002352 |
顺丰控股 |
0.62% |
1.50 |
86.64 |
3.18% |
新增 |
7 |
601899 |
紫金矿业 |
0.58% |
8.00 |
80.00 |
2.93% |
新增 |
8 |
600132 |
重庆啤酒 |
0.55% |
0.60 |
76.43 |
2.80% |
新增 |
9 |
300274 |
阳光电源 |
0.52% |
0.65 |
72.67 |
2.66% |
新增 |
10 |
688059 |
华锐精密 |
0.52% |
0.45 |
72.45 |
2.66% |
新增 |
11 |
002049 |
紫光国微 |
0.48% |
0.50 |
65.91 |
2.42% |
--- |
12 |
300751 |
迈为股份 |
0.45% |
0.15 |
61.78 |
2.26% |
--- |
13 |
601628 |
中国人寿 |
0.45% |
1.70 |
63.10 |
2.31% |
--- |
14 |
603517 |
绝味食品 |
0.44% |
1.00 |
61.09 |
2.24% |
--- |
15 |
00700 |
腾讯控股 |
0.43% |
0.20 |
59.67 |
2.19% |
--- |
16 |
000983 |
山西焦煤 |
0.42% |
5.00 |
58.25 |
2.13% |
--- |
17 |
600009 |
上海机场 |
0.42% |
1.00 |
57.71 |
2.11% |
--- |
18 |
000661 |
长春高新 |
0.36% |
0.30 |
49.94 |
1.83% |
--- |
19 |
002271 |
东方雨虹 |
0.36% |
1.50 |
50.35 |
1.85% |
--- |
20 |
002335 |
科华数据 |
0.36% |
1.00 |
49.89 |
1.83% |
--- |
21 |
600522 |
中天科技 |
0.35% |
3.00 |
48.45 |
1.78% |
--- |
22 |
601318 |
中国平安 |
0.34% |
1.00 |
47.00 |
1.72% |
--- |
23 |
688208 |
道通科技 |
0.34% |
1.50 |
47.33 |
1.73% |
--- |
24 |
300896 |
爱美客 |
0.33% |
0.08 |
45.31 |
1.66% |
--- |
25 |
00388 |
香港交易所 |
0.33% |
0.15 |
45.18 |
1.66% |
--- |
26 |
000933 |
神火股份 |
0.31% |
2.90 |
43.38 |
1.59% |
--- |
27 |
300693 |
盛弘股份 |
0.31% |
0.80 |
43.42 |
1.59% |
--- |
28 |
600436 |
片仔癀 |
0.31% |
0.15 |
43.27 |
1.59% |
--- |
29 |
603816 |
顾家家居 |
0.31% |
1.00 |
42.71 |
1.57% |
--- |
30 |
688789 |
宏华数科 |
0.31% |
0.25 |
43.16 |
1.58% |
--- |
31 |
600176 |
中国巨石 |
0.30% |
3.00 |
41.13 |
1.51% |
--- |
32 |
000768 |
中航西飞 |
0.29% |
1.60 |
40.72 |
1.49% |
--- |
33 |
600276 |
恒瑞医药 |
0.28% |
1.00 |
38.53 |
1.41% |
--- |
34 |
600305 |
恒顺醋业 |
0.27% |
3.00 |
36.93 |
1.35% |
--- |
35 |
000657 |
中钨高新 |
0.23% |
2.00 |
31.68 |
1.16% |
--- |
36 |
002080 |
中材科技 |
0.23% |
1.50 |
32.15 |
1.18% |
--- |
37 |
601058 |
赛轮轮胎 |
0.22% |
3.00 |
30.06 |
1.10% |
--- |
38 |
603658 |
安图生物 |
0.22% |
0.50 |
30.93 |
1.13% |
--- |
39 |
02331 |
李宁 |
0.22% |
0.50 |
30.26 |
1.11% |
--- |
40 |
603507 |
振江股份 |
0.21% |
1.00 |
29.81 |
1.09% |
--- |
41 |
603259 |
药明康德 |
0.18% |
0.30 |
24.30 |
0.89% |
--- |
42 |
688085 |
三友医疗 |
0.18% |
0.90 |
24.98 |
0.92% |
--- |
43 |
300687 |
赛意信息 |
0.17% |
0.80 |
23.60 |
0.86% |
--- |
44 |
600973 |
宝胜股份 |
0.17% |
5.00 |
23.85 |
0.87% |
--- |
45 |
002597 |
金禾实业 |
0.16% |
0.70 |
22.75 |
0.83% |
--- |
46 |
002912 |
中新赛克 |
0.16% |
0.70 |
22.15 |
0.81% |
--- |
47 |
002439 |
启明星辰 |
0.15% |
0.80 |
20.86 |
0.76% |
--- |
48 |
300263 |
隆华科技 |
0.15% |
3.00 |
21.24 |
0.78% |
--- |
49 |
300973 |
立高食品 |
0.14% |
0.20 |
19.24 |
0.70% |
--- |
50 |
300015 |
爱尔眼科 |
0.13% |
0.60 |
18.64 |
0.68% |
--- |
51 |
688480 |
赛恩斯 |
0.13% |
0.80 |
17.70 |
0.65% |
--- |
52 |
688111 |
金山办公 |
0.10% |
0.05 |
13.22 |
0.48% |
--- |
53 |
300791 |
仙乐健康 |
0.08% |
0.30 |
11.03 |
0.40% |
--- |
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 |
600519 |
贵州茅台 |
1.93% |
0.16 |
299.60 |
11.99% |
新增 |
2 |
600036 |
招商银行 |
1.74% |
8.00 |
269.20 |
10.77% |
0.77 (9.62%) |
3 |
300750 |
宁德时代 |
1.68% |
0.65 |
260.58 |
10.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.09% |
1.00 |
169.23 |
6.77% |
新增 |
5 |
603816 |
顾家家居 |
0.90% |
3.50 |
139.79 |
5.59% |
-4.64 (-132.51%) |
6 |
002891 |
中宠股份 |
0.76% |
4.00 |
117.20 |
4.69% |
-2.25 (-56.25%) |
7 |
688016 |
心脉医疗 |
0.62% |
0.60 |
95.32 |
3.81% |
新增 |
8 |
300416 |
苏试试验 |
0.58% |
3.00 |
90.00 |
3.60% |
-6.28 (-209.40%) |
9 |
002831 |
裕同科技 |
0.52% |
2.70 |
81.27 |
3.25% |
-18.57 (-687.78%) |
10 |
600522 |
中天科技 |
0.51% |
3.50 |
78.64 |
3.15% |
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 |
600519 |
贵州茅台 |
1.93% |
0.16 |
299.60 |
11.99% |
新增 |
2 |
600036 |
招商银行 |
1.74% |
8.00 |
269.20 |
10.77% |
0.77 (9.62%) |
3 |
300750 |
宁德时代 |
1.68% |
0.65 |
260.58 |
10.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.09% |
1.00 |
169.23 |
6.77% |
新增 |
5 |
603816 |
顾家家居 |
0.90% |
3.50 |
139.79 |
5.59% |
-4.64 (-132.51%) |
6 |
002891 |
中宠股份 |
0.76% |
4.00 |
117.20 |
4.69% |
-2.25 (-56.25%) |
7 |
688016 |
心脉医疗 |
0.62% |
0.60 |
95.32 |
3.81% |
新增 |
8 |
300416 |
苏试试验 |
0.58% |
3.00 |
90.00 |
3.60% |
-6.28 (-209.40%) |
9 |
002831 |
裕同科技 |
0.52% |
2.70 |
81.27 |
3.25% |
-18.57 (-687.78%) |
10 |
600522 |
中天科技 |
0.51% |
3.50 |
78.64 |
3.15% |
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 |
002831 |
裕同科技 |
2.27% |
21.27 |
628.53 |
11.48% |
3.01 (14.15%) |
2 |
603816 |
顾家家居 |
1.66% |
8.14 |
460.85 |
8.42% |
1.88 (23.08%) |
3 |
603018 |
华设集团 |
1.60% |
46.49 |
443.98 |
8.11% |
15.24 (32.78%) |
4 |
300750 |
宁德时代 |
1.25% |
0.65 |
347.10 |
6.34% |
新增 |
5 |
600900 |
长江电力 |
1.14% |
13.67 |
316.05 |
5.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.10% |
7.23 |
305.11 |
5.57% |
1.44 (19.92%) |
7 |
601601 |
中国太保 |
0.84% |
9.94 |
233.89 |
4.27% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.82% |
9.28 |
228.15 |
4.17% |
新增 |
9 |
300408 |
三环集团 |
0.79% |
7.25 |
218.22 |
3.99% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.77% |
4.74 |
214.25 |
3.91% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
2.27% |
21.27 |
628.53 |
11.48% |
3.01 (14.15%) |
2 |
603816 |
顾家家居 |
1.66% |
8.14 |
460.85 |
8.42% |
1.88 (23.08%) |
3 |
603018 |
华设集团 |
1.60% |
46.49 |
443.98 |
8.11% |
15.24 (32.78%) |
4 |
300750 |
宁德时代 |
1.25% |
0.65 |
347.10 |
6.34% |
新增 |
5 |
600900 |
长江电力 |
1.14% |
13.67 |
316.05 |
5.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.10% |
7.23 |
305.11 |
5.57% |
1.44 (19.92%) |
7 |
601601 |
中国太保 |
0.84% |
9.94 |
233.89 |
4.27% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
0.82% |
9.28 |
228.15 |
4.17% |
新增 |
9 |
300408 |
三环集团 |
0.79% |
7.25 |
218.22 |
3.99% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.77% |
4.74 |
214.25 |
3.91% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
0.74% |
8.87 |
204.01 |
3.73% |
--- |
12 |
01810 |
小米集团-W |
0.72% |
17.06 |
199.00 |
3.63% |
--- |
13 |
603583 |
捷昌驱动 |
0.62% |
5.14 |
171.50 |
3.13% |
--- |
14 |
00941 |
中国移动 |
0.62% |
4.10 |
171.81 |
3.14% |
--- |
15 |
09992 |
泡泡玛特 |
0.62% |
5.28 |
171.13 |
3.13% |
--- |
16 |
00168 |
青岛啤酒股份 |
0.59% |
2.36 |
164.57 |
3.01% |
--- |
17 |
002891 |
中宠股份 |
0.57% |
6.25 |
158.88 |
2.90% |
--- |
18 |
603337 |
杰克股份 |
0.57% |
7.32 |
157.23 |
2.87% |
--- |
19 |
300718 |
长盛轴承 |
0.49% |
8.23 |
136.54 |
2.49% |
--- |
20 |
600011 |
华能国际 |
0.44% |
17.11 |
120.45 |
2.20% |
--- |
21 |
002968 |
新大正 |
0.40% |
4.51 |
111.17 |
2.03% |
--- |
22 |
000603 |
盛达资源 |
0.39% |
9.49 |
107.05 |
1.96% |
--- |
23 |
002212 |
天融信 |
0.37% |
10.07 |
102.21 |
1.87% |
--- |
24 |
688268 |
华特气体 |
0.37% |
1.47 |
103.34 |
1.89% |
--- |
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 |
002831 |
裕同科技 |
1.77% |
18.26 |
476.22 |
10.51% |
5.14 (28.15%) |
2 |
603816 |
顾家家居 |
1.43% |
6.26 |
383.80 |
8.47% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.12% |
13.67 |
300.74 |
6.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.01% |
5.79 |
270.97 |
5.98% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
0.99% |
31.25 |
265.62 |
5.86% |
新增 |
6 |
600038 |
中直股份 |
0.90% |
4.74 |
241.27 |
5.32% |
0.95 (20.04%) |
7 |
601601 |
中国太保 |
0.85% |
9.94 |
227.82 |
5.03% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.82% |
31.87 |
220.22 |
4.86% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.75% |
7.25 |
202.93 |
4.48% |
新增 |
10 |
600079 |
人福医药 |
0.75% |
11.67 |
201.31 |
4.44% |
新增 |
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 |
002831 |
裕同科技 |
1.77% |
18.26 |
476.22 |
10.51% |
5.14 (28.15%) |
2 |
603816 |
顾家家居 |
1.43% |
6.26 |
383.80 |
8.47% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.12% |
13.67 |
300.74 |
6.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.01% |
5.79 |
270.97 |
5.98% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
0.99% |
31.25 |
265.62 |
5.86% |
新增 |
6 |
600038 |
中直股份 |
0.90% |
4.74 |
241.27 |
5.32% |
0.95 (20.04%) |
7 |
601601 |
中国太保 |
0.85% |
9.94 |
227.82 |
5.03% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.82% |
31.87 |
220.22 |
4.86% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.75% |
7.25 |
202.93 |
4.48% |
新增 |
10 |
600079 |
人福医药 |
0.75% |
11.67 |
201.31 |
4.44% |
新增 |
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 |
603816 |
顾家家居 |
1.72% |
6.26 |
483.02 |
10.02% |
0.44 (7.03%) |
2 |
002831 |
裕同科技 |
1.57% |
13.12 |
442.01 |
9.17% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
1.10% |
31.87 |
308.82 |
6.41% |
新增 |
4 |
600900 |
长江电力 |
1.10% |
13.67 |
310.31 |
6.44% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.08% |
3.79 |
304.34 |
6.32% |
-1.14 (-30.08%) |
6 |
600036 |
招商银行 |
1.00% |
5.79 |
282.03 |
5.85% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.96% |
9.94 |
269.57 |
5.59% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
0.91% |
5.14 |
254.91 |
5.29% |
新增 |
9 |
600741 |
华域汽车 |
0.89% |
8.87 |
251.02 |
5.21% |
新增 |
10 |
002212 |
天融信 |
0.69% |
10.07 |
193.04 |
4.01% |
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 |
603816 |
顾家家居 |
1.72% |
6.26 |
483.02 |
10.02% |
0.44 (7.03%) |
2 |
002831 |
裕同科技 |
1.57% |
13.12 |
442.01 |
9.17% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
1.10% |
31.87 |
308.82 |
6.41% |
新增 |
4 |
600900 |
长江电力 |
1.10% |
13.67 |
310.31 |
6.44% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.08% |
3.79 |
304.34 |
6.32% |
-1.14 (-30.08%) |
6 |
600036 |
招商银行 |
1.00% |
5.79 |
282.03 |
5.85% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.96% |
9.94 |
269.57 |
5.59% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
0.91% |
5.14 |
254.91 |
5.29% |
新增 |
9 |
600741 |
华域汽车 |
0.89% |
8.87 |
251.02 |
5.21% |
新增 |
10 |
002212 |
天融信 |
0.69% |
10.07 |
193.04 |
4.01% |
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 |
002831 |
裕同科技 |
1.46% |
13.12 |
392.03 |
9.32% |
--- |
2 |
603816 |
顾家家居 |
1.30% |
5.82 |
349.20 |
8.30% |
--- |
3 |
600900 |
长江电力 |
1.12% |
13.67 |
300.74 |
7.15% |
--- |
4 |
300416 |
苏试试验 |
1.09% |
13.43 |
292.51 |
6.96% |
--- |
5 |
600036 |
招商银行 |
1.09% |
5.79 |
292.11 |
6.95% |
--- |
6 |
600038 |
中直股份 |
1.02% |
4.93 |
274.11 |
6.52% |
--- |
7 |
601601 |
中国太保 |
1.01% |
9.94 |
269.77 |
6.42% |
--- |
8 |
002891 |
中宠股份 |
0.99% |
8.31 |
265.75 |
6.32% |
--- |
9 |
00700 |
腾讯控股 |
0.96% |
0.67 |
257.53 |
6.12% |
--- |
10 |
09992 |
泡泡玛特 |
0.88% |
5.28 |
234.22 |
5.57% |
--- |
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 |
002831 |
裕同科技 |
1.46% |
13.12 |
392.03 |
9.32% |
--- |
2 |
603816 |
顾家家居 |
1.30% |
5.82 |
349.20 |
8.30% |
--- |
3 |
600900 |
长江电力 |
1.12% |
13.67 |
300.74 |
7.15% |
--- |
4 |
300416 |
苏试试验 |
1.09% |
13.43 |
292.51 |
6.96% |
--- |
5 |
600036 |
招商银行 |
1.09% |
5.79 |
292.11 |
6.95% |
--- |
6 |
600038 |
中直股份 |
1.02% |
4.93 |
274.11 |
6.52% |
--- |
7 |
601601 |
中国太保 |
1.01% |
9.94 |
269.77 |
6.42% |
--- |
8 |
002891 |
中宠股份 |
0.99% |
8.31 |
265.75 |
6.32% |
--- |
9 |
00700 |
腾讯控股 |
0.96% |
0.67 |
257.53 |
6.12% |
--- |
10 |
09992 |
泡泡玛特 |
0.88% |
5.28 |
234.22 |
5.57% |
--- |
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