融通稳信增益6个月持有期混合C
(012525)公募混合型
0.9715
0.00%0.0000
单位净值 [2024-03-26]
- 最近一月:0.01%
- 最近一季:0.73%
- 最近半年:-0.82%
- 今年以来:0.39%
- 最近一年:-2.08%
- 最近两年:-2.21%
- 最近三年:---
- 成立以来:-2.85%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通稳信增益6个月持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000001 |
平安银行 |
0.55% |
4.93 |
64.88 |
5.13% |
新增 |
2 |
601166 |
兴业银行 |
0.52% |
3.50 |
61.56 |
4.87% |
新增 |
3 |
600048 |
保利发展 |
0.50% |
3.88 |
58.70 |
4.64% |
-0.89 (-22.94%) |
4 |
603606 |
东方电缆 |
0.32% |
0.55 |
37.31 |
2.95% |
新增 |
5 |
688032 |
禾迈股份 |
0.24% |
0.03 |
28.11 |
2.22% |
新增 |
6 |
688800 |
瑞可达 |
0.22% |
0.25 |
26.48 |
2.09% |
新增 |
7 |
601318 |
中国平安 |
0.20% |
0.51 |
23.97 |
1.90% |
新增 |
8 |
601628 |
中国人寿 |
0.20% |
0.65 |
24.13 |
1.91% |
新增 |
9 |
603290 |
斯达半导 |
0.20% |
0.07 |
23.05 |
1.82% |
新增 |
10 |
301029 |
怡合达 |
0.19% |
0.35 |
23.01 |
1.82% |
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 |
000001 |
平安银行 |
0.55% |
4.93 |
64.88 |
5.13% |
新增 |
2 |
601166 |
兴业银行 |
0.52% |
3.50 |
61.56 |
4.87% |
新增 |
3 |
600048 |
保利发展 |
0.50% |
3.88 |
58.70 |
4.64% |
-0.89 (-22.94%) |
4 |
603606 |
东方电缆 |
0.32% |
0.55 |
37.31 |
2.95% |
新增 |
5 |
688032 |
禾迈股份 |
0.24% |
0.03 |
28.11 |
2.22% |
新增 |
6 |
688800 |
瑞可达 |
0.22% |
0.25 |
26.48 |
2.09% |
新增 |
7 |
601318 |
中国平安 |
0.20% |
0.51 |
23.97 |
1.90% |
新增 |
8 |
601628 |
中国人寿 |
0.20% |
0.65 |
24.13 |
1.91% |
新增 |
9 |
603290 |
斯达半导 |
0.20% |
0.07 |
23.05 |
1.82% |
新增 |
10 |
301029 |
怡合达 |
0.19% |
0.35 |
23.01 |
1.82% |
新增 |
11 |
688052 |
纳芯微 |
0.19% |
0.07 |
22.10 |
1.75% |
--- |
12 |
300496 |
中科创达 |
0.18% |
0.21 |
21.06 |
1.67% |
--- |
13 |
002142 |
宁波银行 |
0.17% |
0.61 |
19.79 |
1.57% |
--- |
14 |
300763 |
锦浪科技 |
0.17% |
0.11 |
19.81 |
1.57% |
--- |
15 |
601838 |
成都银行 |
0.17% |
1.29 |
19.74 |
1.56% |
--- |
16 |
603067 |
振华股份 |
0.17% |
1.52 |
19.50 |
1.54% |
--- |
17 |
002727 |
一心堂 |
0.16% |
0.60 |
18.91 |
1.50% |
--- |
18 |
600325 |
华发股份 |
0.15% |
2.02 |
18.30 |
1.45% |
--- |
19 |
600765 |
中航重机 |
0.15% |
0.56 |
17.41 |
1.38% |
--- |
20 |
601888 |
中国中免 |
0.15% |
0.08 |
17.28 |
1.37% |
--- |
21 |
002179 |
中航光电 |
0.14% |
0.28 |
16.29 |
1.29% |
--- |
22 |
002475 |
立讯精密 |
0.14% |
0.52 |
16.51 |
1.31% |
--- |
23 |
002607 |
中公教育 |
0.14% |
3.63 |
16.81 |
1.33% |
--- |
24 |
688063 |
派能科技 |
0.14% |
0.05 |
16.54 |
1.31% |
--- |
25 |
688072 |
拓荆科技 |
0.14% |
0.08 |
16.43 |
1.30% |
--- |
26 |
002372 |
伟星新材 |
0.13% |
0.73 |
15.58 |
1.23% |
--- |
27 |
300505 |
川金诺 |
0.13% |
0.69 |
15.69 |
1.24% |
--- |
28 |
600027 |
华电国际 |
0.12% |
2.34 |
13.76 |
1.09% |
--- |
29 |
601088 |
中国神华 |
0.12% |
0.53 |
14.64 |
1.16% |
--- |
30 |
601369 |
陕鼓动力 |
0.12% |
1.28 |
14.67 |
1.16% |
--- |
31 |
300760 |
迈瑞医疗 |
0.11% |
0.04 |
12.64 |
1.00% |
--- |
32 |
600603 |
广汇物流 |
0.11% |
1.56 |
12.76 |
1.01% |
--- |
33 |
601100 |
恒立液压 |
0.11% |
0.21 |
13.26 |
1.05% |
--- |
34 |
000672 |
上峰水泥 |
0.10% |
1.09 |
11.60 |
0.92% |
--- |
35 |
600025 |
华能水电 |
0.10% |
1.75 |
11.55 |
0.91% |
--- |
36 |
601007 |
金陵饭店 |
0.10% |
1.00 |
12.32 |
0.97% |
--- |
37 |
601872 |
招商轮船 |
0.10% |
2.16 |
12.07 |
0.95% |
--- |
38 |
000739 |
普洛药业 |
0.09% |
0.51 |
10.99 |
0.87% |
--- |
39 |
000786 |
北新建材 |
0.09% |
0.40 |
10.35 |
0.82% |
--- |
40 |
300747 |
锐科激光 |
0.09% |
0.43 |
10.17 |
0.80% |
--- |
41 |
002865 |
钧达股份 |
0.08% |
0.05 |
9.26 |
0.73% |
--- |
42 |
600196 |
复星医药 |
0.08% |
0.27 |
9.51 |
0.75% |
--- |
43 |
600256 |
广汇能源 |
0.08% |
1.00 |
9.02 |
0.71% |
--- |
44 |
601012 |
隆基绿能 |
0.08% |
0.23 |
9.80 |
0.78% |
--- |
45 |
601689 |
拓普集团 |
0.08% |
0.16 |
9.37 |
0.74% |
--- |
46 |
000596 |
古井贡酒 |
0.07% |
0.03 |
8.01 |
0.63% |
--- |
47 |
001979 |
招商蛇口 |
0.07% |
0.68 |
8.59 |
0.68% |
--- |
48 |
002304 |
洋河股份 |
0.07% |
0.05 |
8.03 |
0.63% |
--- |
49 |
002493 |
荣盛石化 |
0.07% |
0.66 |
8.12 |
0.64% |
--- |
50 |
002594 |
比亚迪 |
0.07% |
0.03 |
7.71 |
0.61% |
--- |
51 |
300122 |
智飞生物 |
0.07% |
0.09 |
7.90 |
0.63% |
--- |
52 |
301267 |
华厦眼科 |
0.07% |
0.11 |
8.04 |
0.64% |
--- |
53 |
600487 |
亨通光电 |
0.07% |
0.56 |
8.43 |
0.67% |
--- |
54 |
601058 |
赛轮轮胎 |
0.07% |
0.85 |
8.52 |
0.67% |
--- |
55 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.65% |
--- |
56 |
601225 |
陕西煤业 |
0.07% |
0.44 |
8.18 |
0.65% |
--- |
57 |
601975 |
招商南油 |
0.07% |
2.02 |
7.96 |
0.63% |
--- |
58 |
603737 |
三棵树 |
0.07% |
0.07 |
7.97 |
0.63% |
--- |
59 |
688232 |
新点软件 |
0.07% |
0.14 |
7.81 |
0.62% |
--- |
60 |
688235 |
百济神州 |
0.07% |
0.06 |
8.11 |
0.64% |
--- |
61 |
688337 |
普源精电 |
0.07% |
0.09 |
8.37 |
0.66% |
--- |
62 |
000683 |
远兴能源 |
0.06% |
0.90 |
7.06 |
0.56% |
--- |
63 |
001270 |
铖昌科技 |
0.06% |
0.06 |
7.32 |
0.58% |
--- |
64 |
300795 |
米奥会展 |
0.06% |
0.18 |
7.35 |
0.58% |
--- |
65 |
600026 |
中远海能 |
0.06% |
0.58 |
6.99 |
0.55% |
--- |
66 |
600529 |
山东药玻 |
0.06% |
0.23 |
6.53 |
0.52% |
--- |
67 |
603605 |
珀莱雅 |
0.06% |
0.04 |
6.70 |
0.53% |
--- |
68 |
603733 |
仙鹤股份 |
0.06% |
0.23 |
7.01 |
0.55% |
--- |
69 |
688112 |
鼎阳科技 |
0.06% |
0.08 |
7.58 |
0.60% |
--- |
70 |
688777 |
中控技术 |
0.06% |
0.08 |
6.84 |
0.54% |
--- |
71 |
000690 |
宝新能源 |
0.05% |
0.95 |
6.17 |
0.49% |
--- |
72 |
002223 |
鱼跃医疗 |
0.05% |
0.20 |
6.37 |
0.50% |
--- |
73 |
002959 |
小熊电器 |
0.05% |
0.09 |
5.43 |
0.43% |
--- |
74 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
6.15 |
0.49% |
--- |
75 |
300737 |
科顺股份 |
0.05% |
0.49 |
6.16 |
0.49% |
--- |
76 |
300776 |
帝尔激光 |
0.05% |
0.05 |
6.30 |
0.50% |
--- |
77 |
300896 |
爱美客 |
0.05% |
0.01 |
5.66 |
0.45% |
--- |
78 |
600237 |
铜峰电子 |
0.05% |
0.91 |
5.79 |
0.46% |
--- |
79 |
601021 |
春秋航空 |
0.05% |
0.09 |
5.78 |
0.46% |
--- |
80 |
601111 |
中国国航 |
0.05% |
0.59 |
6.25 |
0.49% |
--- |
81 |
601555 |
东吴证券 |
0.05% |
0.92 |
6.01 |
0.48% |
--- |
82 |
603136 |
天目湖 |
0.05% |
0.20 |
5.43 |
0.43% |
--- |
83 |
603885 |
吉祥航空 |
0.05% |
0.38 |
6.15 |
0.49% |
--- |
84 |
688066 |
航天宏图 |
0.05% |
0.07 |
5.66 |
0.45% |
--- |
85 |
000333 |
美的集团 |
0.04% |
0.10 |
5.18 |
0.41% |
--- |
86 |
000999 |
华润三九 |
0.04% |
0.11 |
5.15 |
0.41% |
--- |
87 |
001215 |
千味央厨 |
0.04% |
0.07 |
4.59 |
0.36% |
--- |
88 |
002154 |
报喜鸟 |
0.04% |
1.20 |
4.94 |
0.39% |
--- |
89 |
002155 |
湖南黄金 |
0.04% |
0.38 |
4.92 |
0.39% |
--- |
90 |
002446 |
盛路通信 |
0.04% |
0.54 |
5.16 |
0.41% |
--- |
91 |
002557 |
洽洽食品 |
0.04% |
0.09 |
4.50 |
0.36% |
--- |
92 |
002612 |
朗姿股份 |
0.04% |
0.16 |
4.44 |
0.35% |
--- |
93 |
002885 |
京泉华 |
0.04% |
0.16 |
4.77 |
0.38% |
--- |
94 |
300019 |
硅宝科技 |
0.04% |
0.30 |
4.72 |
0.37% |
--- |
95 |
600011 |
华能国际 |
0.04% |
0.57 |
4.34 |
0.34% |
--- |
96 |
601098 |
中南传媒 |
0.04% |
0.43 |
4.29 |
0.34% |
--- |
97 |
603170 |
宝立食品 |
0.04% |
0.18 |
5.10 |
0.40% |
--- |
98 |
603931 |
格林达 |
0.04% |
0.17 |
4.62 |
0.37% |
--- |
99 |
605068 |
明新旭腾 |
0.04% |
0.15 |
4.45 |
0.35% |
--- |
100 |
688196 |
卓越新能 |
0.04% |
0.08 |
4.39 |
0.35% |
--- |
101 |
300119 |
瑞普生物 |
0.03% |
0.21 |
3.91 |
0.31% |
--- |
102 |
300360 |
炬华科技 |
0.03% |
0.28 |
4.07 |
0.32% |
--- |
103 |
300693 |
盛弘股份 |
0.03% |
0.07 |
3.80 |
0.30% |
--- |
104 |
600085 |
同仁堂 |
0.03% |
0.07 |
3.13 |
0.25% |
--- |
105 |
603816 |
顾家家居 |
0.03% |
0.08 |
3.42 |
0.27% |
--- |
106 |
688270 |
臻镭科技 |
0.03% |
0.03 |
3.57 |
0.28% |
--- |
107 |
600809 |
山西汾酒 |
0.02% |
0.01 |
2.85 |
0.23% |
--- |
108 |
603057 |
紫燕食品 |
0.01% |
0.02 |
0.78 |
0.06% |
--- |
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 |
600048 |
保利发展 |
0.66% |
4.77 |
85.86 |
3.68% |
-2.68 (-56.18%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.04 |
74.90 |
3.21% |
-0.04 (-100.00%) |
3 |
603661 |
恒林股份 |
0.50% |
2.12 |
65.40 |
2.80% |
-0.29 (-13.47%) |
4 |
688041 |
海光信息 |
0.42% |
0.93 |
54.68 |
2.35% |
新增 |
5 |
600325 |
华发股份 |
0.35% |
4.69 |
46.20 |
1.98% |
新增 |
6 |
603067 |
振华股份 |
0.34% |
3.00 |
45.06 |
1.93% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.32% |
0.21 |
41.63 |
1.79% |
-0.03 (-14.29%) |
8 |
600383 |
金地集团 |
0.31% |
3.56 |
40.90 |
1.75% |
新增 |
9 |
688063 |
派能科技 |
0.31% |
0.10 |
40.96 |
1.76% |
-0.19 (-187.01%) |
10 |
002179 |
中航光电 |
0.30% |
0.68 |
39.56 |
1.70% |
-1.32 (-193.55%) |
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 |
600048 |
保利发展 |
0.66% |
4.77 |
85.86 |
3.68% |
-2.68 (-56.18%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.04 |
74.90 |
3.21% |
-0.04 (-100.00%) |
3 |
603661 |
恒林股份 |
0.50% |
2.12 |
65.40 |
2.80% |
-0.29 (-13.47%) |
4 |
688041 |
海光信息 |
0.42% |
0.93 |
54.68 |
2.35% |
新增 |
5 |
600325 |
华发股份 |
0.35% |
4.69 |
46.20 |
1.98% |
新增 |
6 |
603067 |
振华股份 |
0.34% |
3.00 |
45.06 |
1.93% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.32% |
0.21 |
41.63 |
1.79% |
-0.03 (-14.29%) |
8 |
600383 |
金地集团 |
0.31% |
3.56 |
40.90 |
1.75% |
新增 |
9 |
688063 |
派能科技 |
0.31% |
0.10 |
40.96 |
1.76% |
-0.19 (-187.01%) |
10 |
002179 |
中航光电 |
0.30% |
0.68 |
39.56 |
1.70% |
-1.32 (-193.55%) |
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 |
300750 |
宁德时代 |
1.13% |
0.51 |
272.34 |
5.32% |
0.38 (74.51%) |
2 |
600031 |
三一重工 |
0.71% |
8.99 |
171.35 |
3.35% |
新增 |
3 |
600519 |
贵州茅台 |
0.68% |
0.08 |
163.60 |
3.20% |
新增 |
4 |
603738 |
泰晶科技 |
0.65% |
4.97 |
156.11 |
3.05% |
新增 |
5 |
688800 |
瑞可达 |
0.64% |
1.23 |
155.02 |
3.03% |
0.57 (46.62%) |
6 |
601456 |
国联证券 |
0.60% |
11.77 |
144.42 |
2.82% |
新增 |
7 |
688052 |
纳芯微 |
0.59% |
0.38 |
143.66 |
2.81% |
新增 |
8 |
000568 |
泸州老窖 |
0.56% |
0.55 |
135.60 |
2.65% |
新增 |
9 |
600809 |
山西汾酒 |
0.56% |
0.42 |
136.42 |
2.66% |
新增 |
10 |
300999 |
金龙鱼 |
0.55% |
2.44 |
131.81 |
2.57% |
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 |
300750 |
宁德时代 |
1.13% |
0.51 |
272.34 |
5.32% |
0.38 (74.51%) |
2 |
600031 |
三一重工 |
0.71% |
8.99 |
171.35 |
3.35% |
新增 |
3 |
600519 |
贵州茅台 |
0.68% |
0.08 |
163.60 |
3.20% |
新增 |
4 |
603738 |
泰晶科技 |
0.65% |
4.97 |
156.11 |
3.05% |
新增 |
5 |
688800 |
瑞可达 |
0.64% |
1.23 |
155.02 |
3.03% |
0.57 (46.62%) |
6 |
601456 |
国联证券 |
0.60% |
11.77 |
144.42 |
2.82% |
新增 |
7 |
688052 |
纳芯微 |
0.59% |
0.38 |
143.66 |
2.81% |
新增 |
8 |
000568 |
泸州老窖 |
0.56% |
0.55 |
135.60 |
2.65% |
新增 |
9 |
600809 |
山西汾酒 |
0.56% |
0.42 |
136.42 |
2.66% |
新增 |
10 |
300999 |
金龙鱼 |
0.55% |
2.44 |
131.81 |
2.57% |
新增 |
11 |
301087 |
可孚医疗 |
0.55% |
3.10 |
132.15 |
2.58% |
--- |
12 |
002304 |
洋河股份 |
0.54% |
0.71 |
130.04 |
2.54% |
--- |
13 |
600048 |
保利发展 |
0.54% |
7.45 |
130.08 |
2.54% |
--- |
14 |
002179 |
中航光电 |
0.52% |
2.00 |
126.77 |
2.48% |
--- |
15 |
002487 |
大金重工 |
0.52% |
3.01 |
125.61 |
2.45% |
--- |
16 |
002850 |
科达利 |
0.49% |
0.75 |
119.25 |
2.33% |
--- |
17 |
603737 |
三棵树 |
0.49% |
0.92 |
119.08 |
2.33% |
--- |
18 |
000423 |
东阿阿胶 |
0.47% |
3.06 |
113.07 |
2.21% |
--- |
19 |
300803 |
指南针 |
0.43% |
1.76 |
103.45 |
2.02% |
--- |
20 |
603661 |
恒林股份 |
0.43% |
2.41 |
102.74 |
2.01% |
--- |
21 |
000799 |
酒鬼酒 |
0.42% |
0.55 |
102.20 |
2.00% |
--- |
22 |
300015 |
爱尔眼科 |
0.38% |
2.06 |
92.20 |
1.80% |
--- |
23 |
601012 |
隆基绿能 |
0.38% |
1.37 |
91.42 |
1.79% |
--- |
24 |
688063 |
派能科技 |
0.38% |
0.29 |
91.76 |
1.79% |
--- |
25 |
688776 |
国光电气 |
0.38% |
0.54 |
91.11 |
1.78% |
--- |
26 |
002594 |
比亚迪 |
0.37% |
0.27 |
90.04 |
1.76% |
--- |
27 |
603606 |
东方电缆 |
0.35% |
1.10 |
84.26 |
1.65% |
--- |
28 |
600702 |
舍得酒业 |
0.34% |
0.40 |
81.60 |
1.59% |
--- |
29 |
600919 |
江苏银行 |
0.34% |
11.48 |
81.74 |
1.60% |
--- |
30 |
300752 |
隆利科技 |
0.32% |
3.13 |
76.56 |
1.50% |
--- |
31 |
688112 |
鼎阳科技 |
0.32% |
1.26 |
77.12 |
1.51% |
--- |
32 |
300496 |
中科创达 |
0.30% |
0.56 |
73.07 |
1.43% |
--- |
33 |
300568 |
星源材质 |
0.30% |
2.47 |
71.73 |
1.40% |
--- |
34 |
002939 |
长城证券 |
0.29% |
6.81 |
69.19 |
1.35% |
--- |
35 |
300033 |
同花顺 |
0.29% |
0.72 |
69.23 |
1.35% |
--- |
36 |
601128 |
常熟银行 |
0.29% |
9.12 |
69.68 |
1.36% |
--- |
37 |
603218 |
日月股份 |
0.29% |
2.73 |
69.34 |
1.35% |
--- |
38 |
688072 |
拓荆科技 |
0.29% |
0.46 |
70.69 |
1.38% |
--- |
39 |
688518 |
联赢激光 |
0.28% |
2.00 |
68.02 |
1.33% |
--- |
40 |
600603 |
广汇物流 |
0.27% |
10.22 |
65.71 |
1.28% |
--- |
41 |
300896 |
爱美客 |
0.25% |
0.10 |
60.00 |
1.17% |
--- |
42 |
600529 |
山东药玻 |
0.25% |
2.15 |
60.09 |
1.17% |
--- |
43 |
002271 |
东方雨虹 |
0.23% |
1.06 |
54.56 |
1.07% |
--- |
44 |
601888 |
中国中免 |
0.23% |
0.24 |
55.90 |
1.09% |
--- |
45 |
600600 |
青岛啤酒 |
0.22% |
0.52 |
54.04 |
1.06% |
--- |
46 |
300595 |
欧普康视 |
0.21% |
0.90 |
51.47 |
1.01% |
--- |
47 |
601328 |
交通银行 |
0.19% |
9.16 |
45.62 |
0.89% |
--- |
48 |
688196 |
卓越新能 |
0.19% |
0.59 |
45.75 |
0.89% |
--- |
49 |
300505 |
川金诺 |
0.17% |
1.36 |
42.11 |
0.82% |
--- |
50 |
688078 |
龙软科技 |
0.17% |
0.83 |
41.17 |
0.80% |
--- |
51 |
603067 |
振华股份 |
0.16% |
3.00 |
37.59 |
0.73% |
--- |
52 |
603300 |
华铁应急 |
0.15% |
4.47 |
35.59 |
0.70% |
--- |
53 |
000672 |
上峰水泥 |
0.14% |
2.14 |
33.71 |
0.66% |
--- |
54 |
000786 |
北新建材 |
0.11% |
0.80 |
27.70 |
0.54% |
--- |
55 |
002831 |
裕同科技 |
0.11% |
0.88 |
26.00 |
0.51% |
--- |
56 |
600025 |
华能水电 |
0.10% |
3.45 |
24.12 |
0.47% |
--- |
57 |
300979 |
华利集团 |
0.09% |
0.30 |
21.92 |
0.43% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.07% |
--- |
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 |
600048 |
保利发展 |
0.47% |
6.30 |
111.51 |
13.41% |
--- |
2 |
603290 |
斯达半导 |
0.33% |
0.20 |
77.32 |
9.30% |
--- |
3 |
600941 |
中国移动 |
0.32% |
1.14 |
76.22 |
9.17% |
--- |
4 |
688800 |
瑞可达 |
0.32% |
0.66 |
75.19 |
9.04% |
--- |
5 |
300416 |
苏试试验 |
0.31% |
2.44 |
73.30 |
8.82% |
--- |
6 |
688536 |
思瑞浦 |
0.29% |
0.11 |
68.88 |
8.28% |
--- |
7 |
300750 |
宁德时代 |
0.28% |
0.13 |
66.60 |
8.01% |
--- |
8 |
002821 |
凯莱英 |
0.26% |
0.17 |
62.39 |
7.50% |
--- |
9 |
600522 |
中天科技 |
0.18% |
2.56 |
43.52 |
5.23% |
--- |
10 |
300636 |
同和药业 |
0.17% |
1.66 |
41.45 |
4.99% |
--- |
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 |
600048 |
保利发展 |
0.47% |
6.30 |
111.51 |
13.41% |
--- |
2 |
603290 |
斯达半导 |
0.33% |
0.20 |
77.32 |
9.30% |
--- |
3 |
600941 |
中国移动 |
0.32% |
1.14 |
76.22 |
9.17% |
--- |
4 |
688800 |
瑞可达 |
0.32% |
0.66 |
75.19 |
9.04% |
--- |
5 |
300416 |
苏试试验 |
0.31% |
2.44 |
73.30 |
8.82% |
--- |
6 |
688536 |
思瑞浦 |
0.29% |
0.11 |
68.88 |
8.28% |
--- |
7 |
300750 |
宁德时代 |
0.28% |
0.13 |
66.60 |
8.01% |
--- |
8 |
002821 |
凯莱英 |
0.26% |
0.17 |
62.39 |
7.50% |
--- |
9 |
600522 |
中天科技 |
0.18% |
2.56 |
43.52 |
5.23% |
--- |
10 |
300636 |
同和药业 |
0.17% |
1.66 |
41.45 |
4.99% |
--- |
显示全部持仓明细>>