诺德价值发现一年持有混合
(012150)公募混合型
0.6618
-0.06%-0.0004
单位净值 [2024-05-14]
- 最近一月:5.99%
- 最近一季:14.82%
- 最近半年:-5.36%
- 今年以来:3.45%
- 最近一年:-12.94%
- 最近两年:-16.68%
- 最近三年:---
- 成立以来:-33.82%
- 成立日期:2021-06-01
- 基金经理:罗世锋
- 产品类型:契约型开放式
- 最新份额:7.56亿
- 申购状态:可以申购
- 最新规模:4.91亿元
- 投资风格:
- 管理公司:诺德
实时情况
|
诺德价值发现一年持有混合 |
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 |
300316 |
晶盛机电 |
8.68% |
95.16 |
4195.71 |
9.53% |
17.52 (18.42%) |
2 |
000568 |
泸州老窖 |
8.04% |
21.66 |
3886.02 |
8.83% |
-0.11 (-0.49%) |
3 |
300595 |
欧普康视 |
6.12% |
130.92 |
2956.07 |
6.72% |
-45.64 (-34.87%) |
4 |
03690 |
美团-W |
4.65% |
30.31 |
2249.40 |
5.11% |
-9.20 (-30.37%) |
5 |
300274 |
阳光电源 |
4.49% |
24.77 |
2169.60 |
4.93% |
新增 |
6 |
002311 |
海大集团 |
4.30% |
46.26 |
2077.52 |
4.72% |
-42.63 (-92.15%) |
7 |
06078 |
海吉亚医疗 |
3.57% |
53.94 |
1725.37 |
3.92% |
-25.12 (-46.57%) |
8 |
02015 |
理想汽车-W |
3.56% |
12.91 |
1721.02 |
3.91% |
-3.02 (-23.41%) |
9 |
002920 |
德赛西威 |
3.49% |
13.01 |
1685.51 |
3.83% |
-22.18 (-170.40%) |
10 |
603605 |
珀莱雅 |
3.40% |
16.54 |
1643.80 |
3.74% |
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 |
300316 |
晶盛机电 |
8.68% |
95.16 |
4195.71 |
9.53% |
17.52 (18.42%) |
2 |
000568 |
泸州老窖 |
8.04% |
21.66 |
3886.02 |
8.83% |
-0.11 (-0.49%) |
3 |
300595 |
欧普康视 |
6.12% |
130.92 |
2956.07 |
6.72% |
-45.64 (-34.87%) |
4 |
03690 |
美团-W |
4.65% |
30.31 |
2249.40 |
5.11% |
-9.20 (-30.37%) |
5 |
300274 |
阳光电源 |
4.49% |
24.77 |
2169.60 |
4.93% |
新增 |
6 |
002311 |
海大集团 |
4.30% |
46.26 |
2077.52 |
4.72% |
-42.63 (-92.15%) |
7 |
06078 |
海吉亚医疗 |
3.57% |
53.94 |
1725.37 |
3.92% |
-25.12 (-46.57%) |
8 |
02015 |
理想汽车-W |
3.56% |
12.91 |
1721.02 |
3.91% |
-3.02 (-23.41%) |
9 |
002920 |
德赛西威 |
3.49% |
13.01 |
1685.51 |
3.83% |
-22.18 (-170.40%) |
10 |
603605 |
珀莱雅 |
3.40% |
16.54 |
1643.80 |
3.74% |
新增 |
11 |
02273 |
固生堂 |
3.35% |
35.41 |
1617.30 |
3.68% |
--- |
12 |
02128 |
中国联塑 |
3.19% |
417.00 |
1541.81 |
3.50% |
--- |
13 |
300760 |
迈瑞医疗 |
3.09% |
5.14 |
1493.68 |
3.39% |
--- |
14 |
002027 |
分众传媒 |
3.07% |
235.04 |
1485.45 |
3.38% |
--- |
15 |
600872 |
中炬高新 |
2.71% |
46.60 |
1309.46 |
2.98% |
--- |
16 |
600519 |
贵州茅台 |
2.51% |
0.70 |
1212.52 |
2.76% |
--- |
17 |
00700 |
腾讯控股 |
2.51% |
4.56 |
1212.84 |
2.76% |
--- |
18 |
600298 |
安琪酵母 |
2.31% |
31.77 |
1117.50 |
2.54% |
--- |
19 |
603939 |
益丰药房 |
1.76% |
21.28 |
852.11 |
1.94% |
--- |
20 |
09868 |
小鹏汽车-W |
1.47% |
13.81 |
709.62 |
1.61% |
--- |
21 |
02367 |
巨子生物 |
1.19% |
17.77 |
573.17 |
1.30% |
--- |
22 |
02020 |
安踏体育 |
1.15% |
8.12 |
557.41 |
1.27% |
--- |
23 |
300979 |
华利集团 |
1.14% |
10.47 |
551.14 |
1.25% |
--- |
24 |
09992 |
泡泡玛特 |
1.14% |
30.02 |
550.90 |
1.25% |
--- |
25 |
000786 |
北新建材 |
1.08% |
22.44 |
524.20 |
1.19% |
--- |
26 |
03998 |
波司登 |
1.08% |
164.00 |
521.66 |
1.19% |
--- |
27 |
603195 |
公牛集团 |
0.90% |
4.53 |
433.18 |
0.98% |
--- |
28 |
003006 |
百亚股份 |
0.77% |
24.60 |
372.94 |
0.85% |
--- |
29 |
300896 |
爱美客 |
0.69% |
1.13 |
333.36 |
0.76% |
--- |
30 |
09987 |
百胜中国 |
0.68% |
1.08 |
326.64 |
0.74% |
--- |
31 |
000661 |
长春高新 |
0.53% |
1.74 |
253.74 |
0.58% |
--- |
32 |
002946 |
新乳业 |
0.53% |
22.33 |
256.35 |
0.58% |
--- |
33 |
002568 |
百润股份 |
0.49% |
9.64 |
237.24 |
0.54% |
--- |
34 |
06110 |
滔搏 |
0.47% |
41.60 |
229.21 |
0.52% |
--- |
35 |
300776 |
帝尔激光 |
0.44% |
3.50 |
211.20 |
0.48% |
--- |
36 |
01896 |
猫眼娱乐 |
0.38% |
22.86 |
186.03 |
0.42% |
--- |
37 |
01458 |
周黑鸭 |
0.36% |
86.55 |
174.91 |
0.40% |
--- |
38 |
000799 |
酒鬼酒 |
0.32% |
2.11 |
154.05 |
0.35% |
--- |
39 |
300887 |
谱尼测试 |
0.27% |
10.96 |
129.48 |
0.29% |
--- |
40 |
002508 |
老板电器 |
0.24% |
5.41 |
117.83 |
0.27% |
--- |
41 |
300124 |
汇川技术 |
0.24% |
1.86 |
117.57 |
0.27% |
--- |
42 |
02285 |
泉峰控股 |
0.22% |
5.00 |
108.07 |
0.25% |
--- |
43 |
300750 |
宁德时代 |
0.13% |
0.38 |
62.17 |
0.14% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.11% |
2.92 |
52.57 |
0.12% |
--- |
45 |
000596 |
古井贡酒 |
0.09% |
0.19 |
44.58 |
0.10% |
--- |
46 |
600660 |
福耀玻璃 |
0.06% |
0.83 |
31.20 |
0.07% |
--- |
47 |
600199 |
金种子酒 |
0.05% |
1.21 |
22.38 |
0.05% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.09 |
8.02 |
0.02% |
--- |
49 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
300316 |
晶盛机电 |
8.62% |
77.64 |
5504.53 |
9.24% |
-13.60 (-17.51%) |
2 |
002920 |
德赛西威 |
8.59% |
35.19 |
5483.13 |
9.20% |
21.12 (60.01%) |
3 |
300595 |
欧普康视 |
8.35% |
176.56 |
5330.34 |
8.95% |
7.73 (4.38%) |
4 |
000568 |
泸州老窖 |
7.15% |
21.76 |
4561.10 |
7.66% |
-9.90 (-45.50%) |
5 |
03690 |
美团-W |
6.98% |
39.51 |
4455.22 |
7.48% |
17.21 (43.57%) |
6 |
002311 |
海大集团 |
6.52% |
88.89 |
4163.58 |
6.99% |
21.36 (24.03%) |
7 |
06078 |
海吉亚医疗 |
4.84% |
79.06 |
3090.43 |
5.19% |
12.72 (16.09%) |
8 |
300750 |
宁德时代 |
4.82% |
13.46 |
3079.06 |
5.17% |
新增 |
9 |
000661 |
长春高新 |
3.49% |
16.33 |
2225.56 |
3.74% |
新增 |
10 |
02015 |
理想汽车-W |
3.12% |
15.93 |
1990.41 |
3.34% |
-1.68 (-10.53%) |
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 |
300316 |
晶盛机电 |
8.62% |
77.64 |
5504.53 |
9.24% |
-13.60 (-17.51%) |
2 |
002920 |
德赛西威 |
8.59% |
35.19 |
5483.13 |
9.20% |
21.12 (60.01%) |
3 |
300595 |
欧普康视 |
8.35% |
176.56 |
5330.34 |
8.95% |
7.73 (4.38%) |
4 |
000568 |
泸州老窖 |
7.15% |
21.76 |
4561.10 |
7.66% |
-9.90 (-45.50%) |
5 |
03690 |
美团-W |
6.98% |
39.51 |
4455.22 |
7.48% |
17.21 (43.57%) |
6 |
002311 |
海大集团 |
6.52% |
88.89 |
4163.58 |
6.99% |
21.36 (24.03%) |
7 |
06078 |
海吉亚医疗 |
4.84% |
79.06 |
3090.43 |
5.19% |
12.72 (16.09%) |
8 |
300750 |
宁德时代 |
4.82% |
13.46 |
3079.06 |
5.17% |
新增 |
9 |
000661 |
长春高新 |
3.49% |
16.33 |
2225.56 |
3.74% |
新增 |
10 |
02015 |
理想汽车-W |
3.12% |
15.93 |
1990.41 |
3.34% |
-1.68 (-10.53%) |
11 |
09868 |
小鹏汽车-W |
2.85% |
39.42 |
1817.33 |
3.05% |
--- |
12 |
002372 |
伟星新材 |
2.57% |
79.73 |
1637.61 |
2.75% |
--- |
13 |
300124 |
汇川技术 |
1.99% |
19.78 |
1270.07 |
2.13% |
--- |
14 |
00700 |
腾讯控股 |
1.98% |
4.13 |
1262.17 |
2.12% |
--- |
15 |
600519 |
贵州茅台 |
1.86% |
0.70 |
1187.93 |
1.99% |
--- |
16 |
002967 |
广电计量 |
1.81% |
57.41 |
1153.30 |
1.94% |
--- |
17 |
601012 |
隆基绿能 |
1.71% |
38.07 |
1091.38 |
1.83% |
--- |
18 |
600298 |
安琪酵母 |
1.54% |
27.21 |
985.23 |
1.65% |
--- |
19 |
300887 |
谱尼测试 |
1.34% |
21.56 |
853.34 |
1.43% |
--- |
20 |
09922 |
九毛九 |
1.30% |
70.34 |
832.69 |
1.40% |
--- |
21 |
603589 |
口子窖 |
1.17% |
15.17 |
748.64 |
1.26% |
--- |
22 |
300896 |
爱美客 |
1.13% |
1.62 |
721.98 |
1.21% |
--- |
23 |
688050 |
爱博医疗 |
1.10% |
3.43 |
703.99 |
1.18% |
--- |
24 |
02273 |
固生堂 |
1.06% |
14.83 |
679.55 |
1.14% |
--- |
25 |
600199 |
金种子酒 |
0.96% |
25.76 |
611.54 |
1.03% |
--- |
26 |
09987 |
百胜中国 |
0.69% |
1.08 |
441.75 |
0.74% |
--- |
27 |
603195 |
公牛集团 |
0.68% |
4.53 |
435.04 |
0.73% |
--- |
28 |
002946 |
新乳业 |
0.50% |
22.33 |
320.44 |
0.54% |
--- |
29 |
300979 |
华利集团 |
0.48% |
6.31 |
307.55 |
0.52% |
--- |
30 |
02285 |
泉峰控股 |
0.47% |
10.46 |
298.96 |
0.50% |
--- |
31 |
002508 |
老板电器 |
0.41% |
10.41 |
263.27 |
0.44% |
--- |
32 |
06110 |
滔搏 |
0.41% |
41.60 |
260.43 |
0.44% |
--- |
33 |
002568 |
百润股份 |
0.39% |
6.84 |
248.63 |
0.42% |
--- |
34 |
01458 |
周黑鸭 |
0.38% |
86.55 |
244.98 |
0.41% |
--- |
35 |
688012 |
中微公司 |
0.34% |
1.39 |
218.01 |
0.37% |
--- |
36 |
02669 |
中海物业 |
0.32% |
28.50 |
207.32 |
0.35% |
--- |
37 |
000799 |
酒鬼酒 |
0.30% |
2.11 |
189.86 |
0.32% |
--- |
38 |
02367 |
巨子生物 |
0.29% |
5.76 |
184.81 |
0.31% |
--- |
39 |
02333 |
长城汽车 |
0.25% |
19.00 |
157.13 |
0.26% |
--- |
40 |
02150 |
奈雪的茶 |
0.21% |
27.00 |
134.92 |
0.23% |
--- |
41 |
02331 |
李宁 |
0.16% |
2.71 |
105.29 |
0.18% |
--- |
42 |
000596 |
古井贡酒 |
0.07% |
0.19 |
47.37 |
0.08% |
--- |
43 |
01548 |
金斯瑞生物科技 |
0.07% |
2.92 |
47.40 |
0.08% |
--- |
44 |
600660 |
福耀玻璃 |
0.05% |
0.83 |
29.91 |
0.05% |
--- |
45 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.12 |
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 |
000568 |
泸州老窖 |
9.55% |
31.67 |
7102.12 |
10.25% |
4.77 (15.06%) |
2 |
300595 |
欧普康视 |
8.10% |
168.83 |
6027.22 |
8.70% |
10.88 (6.44%) |
3 |
300316 |
晶盛机电 |
7.80% |
91.23 |
5798.82 |
8.37% |
-1.10 (-1.20%) |
4 |
600298 |
安琪酵母 |
7.67% |
126.09 |
5701.64 |
8.23% |
32.78 (26.00%) |
5 |
601012 |
隆基绿能 |
6.96% |
122.50 |
5176.96 |
7.47% |
5.07 (4.14%) |
6 |
002311 |
海大集团 |
5.60% |
67.53 |
4168.45 |
6.02% |
新增 |
7 |
600519 |
贵州茅台 |
5.56% |
2.39 |
4135.82 |
5.97% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
4.99% |
173.95 |
3712.07 |
5.36% |
新增 |
9 |
03690 |
美团-W |
4.68% |
22.30 |
3479.62 |
5.02% |
-6.82 (-30.58%) |
10 |
06078 |
海吉亚医疗 |
4.46% |
66.34 |
3318.31 |
4.79% |
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 |
000568 |
泸州老窖 |
9.55% |
31.67 |
7102.12 |
10.25% |
4.77 (15.06%) |
2 |
300595 |
欧普康视 |
8.10% |
168.83 |
6027.22 |
8.70% |
10.88 (6.44%) |
3 |
300316 |
晶盛机电 |
7.80% |
91.23 |
5798.82 |
8.37% |
-1.10 (-1.20%) |
4 |
600298 |
安琪酵母 |
7.67% |
126.09 |
5701.64 |
8.23% |
32.78 (26.00%) |
5 |
601012 |
隆基绿能 |
6.96% |
122.50 |
5176.96 |
7.47% |
5.07 (4.14%) |
6 |
002311 |
海大集团 |
5.60% |
67.53 |
4168.45 |
6.02% |
新增 |
7 |
600519 |
贵州茅台 |
5.56% |
2.39 |
4135.82 |
5.97% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
4.99% |
173.95 |
3712.07 |
5.36% |
新增 |
9 |
03690 |
美团-W |
4.68% |
22.30 |
3479.62 |
5.02% |
-6.82 (-30.58%) |
10 |
06078 |
海吉亚医疗 |
4.46% |
66.34 |
3318.31 |
4.79% |
新增 |
11 |
09922 |
九毛九 |
3.57% |
142.66 |
2656.91 |
3.84% |
--- |
12 |
300760 |
迈瑞医疗 |
3.48% |
8.20 |
2591.59 |
3.74% |
--- |
13 |
002967 |
广电计量 |
3.04% |
134.58 |
2258.22 |
3.26% |
--- |
14 |
600763 |
通策医疗 |
2.35% |
11.44 |
1750.83 |
2.53% |
--- |
15 |
02331 |
李宁 |
2.04% |
25.06 |
1516.72 |
2.19% |
--- |
16 |
002920 |
德赛西威 |
1.99% |
14.07 |
1482.60 |
2.14% |
--- |
17 |
603486 |
科沃斯 |
1.85% |
18.89 |
1377.84 |
1.99% |
--- |
18 |
02015 |
理想汽车-W |
1.62% |
17.61 |
1208.10 |
1.74% |
--- |
19 |
00696 |
中国民航信息网络 |
1.58% |
79.90 |
1177.64 |
1.70% |
--- |
20 |
300896 |
爱美客 |
1.37% |
1.80 |
1019.43 |
1.47% |
--- |
21 |
688050 |
爱博医疗 |
1.06% |
3.43 |
790.98 |
1.14% |
--- |
22 |
00700 |
腾讯控股 |
1.04% |
2.59 |
772.25 |
1.12% |
--- |
23 |
002180 |
纳思达 |
0.92% |
13.19 |
684.27 |
0.99% |
--- |
24 |
300432 |
富临精工 |
0.92% |
47.58 |
686.58 |
0.99% |
--- |
25 |
603197 |
保隆科技 |
0.73% |
11.55 |
546.51 |
0.79% |
--- |
26 |
01548 |
金斯瑞生物科技 |
0.09% |
2.92 |
64.84 |
0.09% |
--- |
27 |
600660 |
福耀玻璃 |
0.04% |
0.83 |
29.26 |
0.04% |
--- |
28 |
09868 |
小鹏汽车-W |
0.03% |
0.65 |
22.25 |
0.03% |
--- |
29 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.20 |
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 |
300595 |
欧普康视 |
8.55% |
157.95 |
6523.32 |
9.20% |
12.61 (7.98%) |
2 |
300316 |
晶盛机电 |
8.19% |
92.33 |
6243.46 |
8.80% |
-19.16 (-20.75%) |
3 |
000568 |
泸州老窖 |
8.13% |
26.90 |
6204.48 |
8.75% |
-1.71 (-6.37%) |
4 |
601012 |
隆基绿能 |
7.38% |
117.43 |
5626.20 |
7.93% |
16.32 (13.90%) |
5 |
002920 |
德赛西威 |
6.31% |
34.91 |
4815.30 |
6.79% |
-8.13 (-23.30%) |
6 |
600519 |
贵州茅台 |
5.88% |
2.39 |
4484.26 |
6.32% |
-0.85 (-35.52%) |
7 |
03690 |
美团-W |
5.72% |
29.12 |
4360.75 |
6.15% |
2.76 (9.46%) |
8 |
300760 |
迈瑞医疗 |
5.45% |
13.91 |
4158.91 |
5.86% |
6.37 (45.80%) |
9 |
600298 |
安琪酵母 |
5.09% |
93.31 |
3879.67 |
5.47% |
19.92 (21.35%) |
10 |
02331 |
李宁 |
4.12% |
57.85 |
3144.54 |
4.43% |
25.80 (44.60%) |
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 |
300595 |
欧普康视 |
8.55% |
157.95 |
6523.32 |
9.20% |
12.61 (7.98%) |
2 |
300316 |
晶盛机电 |
8.19% |
92.33 |
6243.46 |
8.80% |
-19.16 (-20.75%) |
3 |
000568 |
泸州老窖 |
8.13% |
26.90 |
6204.48 |
8.75% |
-1.71 (-6.37%) |
4 |
601012 |
隆基绿能 |
7.38% |
117.43 |
5626.20 |
7.93% |
16.32 (13.90%) |
5 |
002920 |
德赛西威 |
6.31% |
34.91 |
4815.30 |
6.79% |
-8.13 (-23.30%) |
6 |
600519 |
贵州茅台 |
5.88% |
2.39 |
4484.26 |
6.32% |
-0.85 (-35.52%) |
7 |
03690 |
美团-W |
5.72% |
29.12 |
4360.75 |
6.15% |
2.76 (9.46%) |
8 |
300760 |
迈瑞医疗 |
5.45% |
13.91 |
4158.91 |
5.86% |
6.37 (45.80%) |
9 |
600298 |
安琪酵母 |
5.09% |
93.31 |
3879.67 |
5.47% |
19.92 (21.35%) |
10 |
02331 |
李宁 |
4.12% |
57.85 |
3144.54 |
4.43% |
25.80 (44.60%) |
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 |
300595 |
欧普康视 |
8.85% |
145.34 |
8312.10 |
9.49% |
-29.86 (-20.54%) |
2 |
300316 |
晶盛机电 |
8.03% |
111.49 |
7535.87 |
8.61% |
10.33 (9.26%) |
3 |
000568 |
泸州老窖 |
7.51% |
28.61 |
7054.37 |
8.06% |
-1.78 (-6.22%) |
4 |
601012 |
隆基绿能 |
7.18% |
101.11 |
6737.13 |
7.70% |
28.89 (28.57%) |
5 |
600519 |
贵州茅台 |
7.07% |
3.25 |
6636.84 |
7.58% |
新增 |
6 |
002920 |
德赛西威 |
6.79% |
43.04 |
6369.79 |
7.28% |
-6.69 (-15.54%) |
7 |
600763 |
通策医疗 |
5.74% |
30.88 |
5387.46 |
6.15% |
-17.99 (-58.24%) |
8 |
002967 |
广电计量 |
5.41% |
267.98 |
5075.48 |
5.80% |
新增 |
9 |
06078 |
海吉亚医疗 |
4.99% |
105.08 |
4686.17 |
5.35% |
-18.69 (-17.79%) |
10 |
03690 |
美团-W |
4.66% |
26.36 |
4377.81 |
5.00% |
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 |
300595 |
欧普康视 |
8.85% |
145.34 |
8312.10 |
9.49% |
-29.86 (-20.54%) |
2 |
300316 |
晶盛机电 |
8.03% |
111.49 |
7535.87 |
8.61% |
10.33 (9.26%) |
3 |
000568 |
泸州老窖 |
7.51% |
28.61 |
7054.37 |
8.06% |
-1.78 (-6.22%) |
4 |
601012 |
隆基绿能 |
7.18% |
101.11 |
6737.13 |
7.70% |
28.89 (28.57%) |
5 |
600519 |
贵州茅台 |
7.07% |
3.25 |
6636.84 |
7.58% |
新增 |
6 |
002920 |
德赛西威 |
6.79% |
43.04 |
6369.79 |
7.28% |
-6.69 (-15.54%) |
7 |
600763 |
通策医疗 |
5.74% |
30.88 |
5387.46 |
6.15% |
-17.99 (-58.24%) |
8 |
002967 |
广电计量 |
5.41% |
267.98 |
5075.48 |
5.80% |
新增 |
9 |
06078 |
海吉亚医疗 |
4.99% |
105.08 |
4686.17 |
5.35% |
-18.69 (-17.79%) |
10 |
03690 |
美团-W |
4.66% |
26.36 |
4377.81 |
5.00% |
新增 |
11 |
09868 |
小鹏汽车-W |
4.35% |
37.80 |
4086.03 |
4.67% |
--- |
12 |
600298 |
安琪酵母 |
3.81% |
73.38 |
3577.46 |
4.09% |
--- |
13 |
002311 |
海大集团 |
2.76% |
43.23 |
2594.06 |
2.96% |
--- |
14 |
688065 |
凯赛生物 |
2.57% |
21.55 |
2409.74 |
2.75% |
--- |
15 |
300760 |
迈瑞医疗 |
2.52% |
7.54 |
2361.31 |
2.70% |
--- |
16 |
00696 |
中国民航信息网络 |
2.16% |
155.50 |
2026.65 |
2.31% |
--- |
17 |
02331 |
李宁 |
2.12% |
32.05 |
1992.62 |
2.28% |
--- |
18 |
688050 |
爱博医疗 |
2.03% |
8.51 |
1906.98 |
2.18% |
--- |
19 |
01610 |
中粮家佳康 |
1.75% |
505.70 |
1643.38 |
1.88% |
--- |
20 |
603345 |
安井食品 |
1.06% |
5.92 |
993.19 |
1.13% |
--- |
21 |
09922 |
九毛九 |
1.04% |
54.67 |
974.76 |
1.11% |
--- |
22 |
600660 |
福耀玻璃 |
0.28% |
6.29 |
262.82 |
0.30% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.25% |
9.80 |
238.44 |
0.27% |
--- |
24 |
300041 |
回天新材 |
0.21% |
11.13 |
193.27 |
0.22% |
--- |
25 |
603259 |
药明康德 |
0.05% |
0.43 |
44.69 |
0.05% |
--- |
26 |
002241 |
歌尔股份 |
0.03% |
0.85 |
28.63 |
0.03% |
--- |
27 |
002372 |
伟星新材 |
0.03% |
1.13 |
27.09 |
0.03% |
--- |
28 |
300496 |
中科创达 |
0.02% |
0.12 |
15.61 |
0.02% |
--- |
29 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
8.85% |
48.87 |
6992.69 |
9.67% |
13.68 (27.99%) |
2 |
300595 |
欧普康视 |
8.10% |
175.20 |
6399.99 |
8.85% |
45.61 (26.03%) |
3 |
002920 |
德赛西威 |
7.97% |
49.73 |
6296.50 |
8.71% |
10.80 (21.72%) |
4 |
300316 |
晶盛机电 |
7.68% |
101.17 |
6070.13 |
8.40% |
新增 |
5 |
000568 |
泸州老窖 |
7.15% |
30.39 |
5649.53 |
7.82% |
-1.19 (-3.93%) |
6 |
601012 |
隆基绿能 |
6.60% |
72.22 |
5213.80 |
7.21% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.18% |
10.74 |
3300.82 |
4.57% |
-7.69 (-71.61%) |
8 |
002311 |
海大集团 |
4.08% |
58.79 |
3227.48 |
4.47% |
3.12 (5.31%) |
9 |
06078 |
海吉亚医疗 |
3.88% |
123.76 |
3066.41 |
4.24% |
新增 |
10 |
600298 |
安琪酵母 |
3.87% |
73.38 |
3058.63 |
4.23% |
-5.75 (-7.83%) |
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 |
600763 |
通策医疗 |
8.85% |
48.87 |
6992.69 |
9.67% |
13.68 (27.99%) |
2 |
300595 |
欧普康视 |
8.10% |
175.20 |
6399.99 |
8.85% |
45.61 (26.03%) |
3 |
002920 |
德赛西威 |
7.97% |
49.73 |
6296.50 |
8.71% |
10.80 (21.72%) |
4 |
300316 |
晶盛机电 |
7.68% |
101.17 |
6070.13 |
8.40% |
新增 |
5 |
000568 |
泸州老窖 |
7.15% |
30.39 |
5649.53 |
7.82% |
-1.19 (-3.93%) |
6 |
601012 |
隆基绿能 |
6.60% |
72.22 |
5213.80 |
7.21% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.18% |
10.74 |
3300.82 |
4.57% |
-7.69 (-71.61%) |
8 |
002311 |
海大集团 |
4.08% |
58.79 |
3227.48 |
4.47% |
3.12 (5.31%) |
9 |
06078 |
海吉亚医疗 |
3.88% |
123.76 |
3066.41 |
4.24% |
新增 |
10 |
600298 |
安琪酵母 |
3.87% |
73.38 |
3058.63 |
4.23% |
-5.75 (-7.83%) |
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 |
8.51% |
31.59 |
8018.89 |
9.38% |
-4.56 (-14.43%) |
2 |
600519 |
贵州茅台 |
7.95% |
3.65 |
7490.70 |
8.76% |
-0.72 (-19.59%) |
3 |
300595 |
欧普康视 |
7.89% |
129.59 |
7434.59 |
8.70% |
38.15 (29.44%) |
4 |
002967 |
广电计量 |
7.45% |
259.38 |
7023.96 |
8.21% |
57.56 (22.19%) |
5 |
300760 |
迈瑞医疗 |
7.45% |
18.44 |
7020.54 |
8.21% |
-2.86 (-15.52%) |
6 |
600763 |
通策医疗 |
7.43% |
35.19 |
7003.33 |
8.19% |
8.49 (24.13%) |
7 |
002920 |
德赛西威 |
5.85% |
38.93 |
5508.49 |
6.44% |
新增 |
8 |
600298 |
安琪酵母 |
5.07% |
79.13 |
4776.46 |
5.59% |
新增 |
9 |
002372 |
伟星新材 |
4.59% |
177.74 |
4322.64 |
5.06% |
新增 |
10 |
002311 |
海大集团 |
4.33% |
55.67 |
4080.55 |
4.77% |
-39.83 (-71.55%) |
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 |
8.51% |
31.59 |
8018.89 |
9.38% |
-4.56 (-14.43%) |
2 |
600519 |
贵州茅台 |
7.95% |
3.65 |
7490.70 |
8.76% |
-0.72 (-19.59%) |
3 |
300595 |
欧普康视 |
7.89% |
129.59 |
7434.59 |
8.70% |
38.15 (29.44%) |
4 |
002967 |
广电计量 |
7.45% |
259.38 |
7023.96 |
8.21% |
57.56 (22.19%) |
5 |
300760 |
迈瑞医疗 |
7.45% |
18.44 |
7020.54 |
8.21% |
-2.86 (-15.52%) |
6 |
600763 |
通策医疗 |
7.43% |
35.19 |
7003.33 |
8.19% |
8.49 (24.13%) |
7 |
002920 |
德赛西威 |
5.85% |
38.93 |
5508.49 |
6.44% |
新增 |
8 |
600298 |
安琪酵母 |
5.07% |
79.13 |
4776.46 |
5.59% |
新增 |
9 |
002372 |
伟星新材 |
4.59% |
177.74 |
4322.64 |
5.06% |
新增 |
10 |
002311 |
海大集团 |
4.33% |
55.67 |
4080.55 |
4.77% |
-39.83 (-71.55%) |
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 |
300760 |
迈瑞医疗 |
8.54% |
21.30 |
8208.68 |
9.37% |
--- |
2 |
600763 |
通策医疗 |
8.38% |
26.70 |
8063.93 |
9.21% |
--- |
3 |
000568 |
泸州老窖 |
8.33% |
36.14 |
8008.65 |
9.14% |
--- |
4 |
600519 |
贵州茅台 |
8.32% |
4.37 |
7997.10 |
9.13% |
--- |
5 |
300595 |
欧普康视 |
7.76% |
91.44 |
7466.98 |
8.52% |
--- |
6 |
002311 |
海大集团 |
6.69% |
95.50 |
6436.67 |
7.35% |
--- |
7 |
002967 |
广电计量 |
6.28% |
201.82 |
6036.38 |
6.89% |
--- |
8 |
600690 |
海尔智家 |
5.25% |
193.15 |
5050.97 |
5.77% |
--- |
9 |
00700 |
腾讯控股 |
4.87% |
12.19 |
4685.52 |
5.35% |
--- |
10 |
09922 |
九毛九 |
4.76% |
233.20 |
4575.05 |
5.22% |
--- |
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 |
300760 |
迈瑞医疗 |
8.54% |
21.30 |
8208.68 |
9.37% |
--- |
2 |
600763 |
通策医疗 |
8.38% |
26.70 |
8063.93 |
9.21% |
--- |
3 |
000568 |
泸州老窖 |
8.33% |
36.14 |
8008.65 |
9.14% |
--- |
4 |
600519 |
贵州茅台 |
8.32% |
4.37 |
7997.10 |
9.13% |
--- |
5 |
300595 |
欧普康视 |
7.76% |
91.44 |
7466.98 |
8.52% |
--- |
6 |
002311 |
海大集团 |
6.69% |
95.50 |
6436.67 |
7.35% |
--- |
7 |
002967 |
广电计量 |
6.28% |
201.82 |
6036.38 |
6.89% |
--- |
8 |
600690 |
海尔智家 |
5.25% |
193.15 |
5050.97 |
5.77% |
--- |
9 |
00700 |
腾讯控股 |
4.87% |
12.19 |
4685.52 |
5.35% |
--- |
10 |
09922 |
九毛九 |
4.76% |
233.20 |
4575.05 |
5.22% |
--- |
显示全部持仓明细>>