1.5721
-0.18%-0.0028
单位净值 [2024-05-17]
- 最近一月:0.83%
- 最近一季:5.02%
- 最近半年:3.72%
- 今年以来:4.41%
- 最近一年:1.71%
- 最近两年:-2.09%
- 最近三年:---
- 成立以来:57.21%
- 成立日期:2021-08-16
- 基金经理:杨翰
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.98亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信汇元宝债券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 |
600809 |
山西汾酒 |
0.98% |
0.71 |
163.82 |
6.14% |
新增 |
2 |
000596 |
古井贡酒 |
0.95% |
0.68 |
158.30 |
5.93% |
新增 |
3 |
300750 |
宁德时代 |
0.94% |
0.96 |
156.73 |
5.88% |
0.30 (31.25%) |
4 |
600519 |
贵州茅台 |
0.93% |
0.09 |
155.34 |
5.82% |
0.02 (22.22%) |
5 |
600426 |
华鲁恒升 |
0.91% |
5.49 |
151.47 |
5.68% |
2.37 (43.17%) |
6 |
000568 |
泸州老窖 |
0.83% |
0.77 |
138.15 |
5.18% |
0.28 (36.36%) |
7 |
600690 |
海尔智家 |
0.79% |
6.30 |
132.30 |
4.96% |
新增 |
8 |
688008 |
澜起科技 |
0.78% |
2.23 |
130.85 |
4.91% |
新增 |
9 |
603195 |
公牛集团 |
0.75% |
1.31 |
125.30 |
4.70% |
0.27 (20.92%) |
10 |
600887 |
伊利股份 |
0.72% |
4.51 |
120.64 |
4.52% |
1.09 (24.17%) |
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 |
0.98% |
0.71 |
163.82 |
6.14% |
新增 |
2 |
000596 |
古井贡酒 |
0.95% |
0.68 |
158.30 |
5.93% |
新增 |
3 |
300750 |
宁德时代 |
0.94% |
0.96 |
156.73 |
5.88% |
0.30 (31.25%) |
4 |
600519 |
贵州茅台 |
0.93% |
0.09 |
155.34 |
5.82% |
0.02 (22.22%) |
5 |
600426 |
华鲁恒升 |
0.91% |
5.49 |
151.47 |
5.68% |
2.37 (43.17%) |
6 |
000568 |
泸州老窖 |
0.83% |
0.77 |
138.15 |
5.18% |
0.28 (36.36%) |
7 |
600690 |
海尔智家 |
0.79% |
6.30 |
132.30 |
4.96% |
新增 |
8 |
688008 |
澜起科技 |
0.78% |
2.23 |
130.85 |
4.91% |
新增 |
9 |
603195 |
公牛集团 |
0.75% |
1.31 |
125.30 |
4.70% |
0.27 (20.92%) |
10 |
600887 |
伊利股份 |
0.72% |
4.51 |
120.64 |
4.52% |
1.09 (24.17%) |
11 |
001979 |
招商蛇口 |
0.69% |
12.05 |
114.84 |
4.31% |
--- |
12 |
300327 |
中颖电子 |
0.62% |
4.55 |
103.74 |
3.89% |
--- |
13 |
688099 |
晶晨股份 |
0.62% |
1.65 |
103.30 |
3.87% |
--- |
14 |
603993 |
洛阳钼业 |
0.61% |
19.57 |
101.76 |
3.82% |
--- |
15 |
002475 |
立讯精密 |
0.53% |
2.55 |
87.85 |
3.29% |
--- |
16 |
300274 |
阳光电源 |
0.51% |
0.98 |
85.84 |
3.22% |
--- |
17 |
002311 |
海大集团 |
0.50% |
1.85 |
83.08 |
3.11% |
--- |
18 |
300450 |
先导智能 |
0.50% |
3.24 |
82.94 |
3.11% |
--- |
19 |
600754 |
锦江酒店 |
0.44% |
2.47 |
73.85 |
2.77% |
--- |
20 |
603290 |
斯达半导 |
0.44% |
0.41 |
74.21 |
2.78% |
--- |
21 |
603129 |
春风动力 |
0.43% |
0.70 |
71.57 |
2.68% |
--- |
22 |
600660 |
福耀玻璃 |
0.40% |
1.81 |
67.68 |
2.54% |
--- |
23 |
000063 |
中兴通讯 |
0.39% |
2.46 |
65.14 |
2.44% |
--- |
24 |
001301 |
尚太科技 |
0.37% |
1.71 |
62.62 |
2.35% |
--- |
25 |
601888 |
中国中免 |
0.34% |
0.67 |
56.07 |
2.10% |
--- |
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 |
0.87% |
0.66 |
151.00 |
5.08% |
新增 |
2 |
002920 |
德赛西威 |
0.84% |
0.93 |
144.90 |
4.88% |
0.49 (52.69%) |
3 |
002223 |
鱼跃医疗 |
0.82% |
3.92 |
141.08 |
4.75% |
新增 |
4 |
002851 |
麦格米特 |
0.75% |
3.57 |
130.20 |
4.38% |
新增 |
5 |
300450 |
先导智能 |
0.68% |
3.24 |
117.19 |
3.95% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.68% |
0.07 |
118.37 |
3.99% |
0.03 (42.86%) |
7 |
603728 |
鸣志电器 |
0.66% |
1.42 |
114.03 |
3.84% |
新增 |
8 |
600600 |
青岛啤酒 |
0.65% |
1.08 |
111.92 |
3.77% |
新增 |
9 |
603129 |
春风动力 |
0.65% |
0.70 |
113.33 |
3.82% |
0.13 (18.57%) |
10 |
000063 |
中兴通讯 |
0.64% |
2.42 |
110.21 |
3.71% |
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 |
0.87% |
0.66 |
151.00 |
5.08% |
新增 |
2 |
002920 |
德赛西威 |
0.84% |
0.93 |
144.90 |
4.88% |
0.49 (52.69%) |
3 |
002223 |
鱼跃医疗 |
0.82% |
3.92 |
141.08 |
4.75% |
新增 |
4 |
002851 |
麦格米特 |
0.75% |
3.57 |
130.20 |
4.38% |
新增 |
5 |
300450 |
先导智能 |
0.68% |
3.24 |
117.19 |
3.95% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.68% |
0.07 |
118.37 |
3.99% |
0.03 (42.86%) |
7 |
603728 |
鸣志电器 |
0.66% |
1.42 |
114.03 |
3.84% |
新增 |
8 |
600600 |
青岛啤酒 |
0.65% |
1.08 |
111.92 |
3.77% |
新增 |
9 |
603129 |
春风动力 |
0.65% |
0.70 |
113.33 |
3.82% |
0.13 (18.57%) |
10 |
000063 |
中兴通讯 |
0.64% |
2.42 |
110.21 |
3.71% |
新增 |
11 |
001979 |
招商蛇口 |
0.64% |
8.47 |
110.36 |
3.72% |
--- |
12 |
601138 |
工业富联 |
0.62% |
4.29 |
108.11 |
3.64% |
--- |
13 |
000333 |
美的集团 |
0.61% |
1.78 |
104.88 |
3.53% |
--- |
14 |
600754 |
锦江酒店 |
0.60% |
2.47 |
104.58 |
3.52% |
--- |
15 |
000568 |
泸州老窖 |
0.59% |
0.49 |
102.69 |
3.46% |
--- |
16 |
002865 |
钧达股份 |
0.59% |
0.67 |
102.20 |
3.44% |
--- |
17 |
603195 |
公牛集团 |
0.58% |
1.04 |
99.52 |
3.35% |
--- |
18 |
600633 |
浙数文化 |
0.57% |
6.07 |
98.39 |
3.31% |
--- |
19 |
600660 |
福耀玻璃 |
0.57% |
2.76 |
98.95 |
3.33% |
--- |
20 |
603019 |
中科曙光 |
0.57% |
1.95 |
99.25 |
3.34% |
--- |
21 |
600887 |
伊利股份 |
0.56% |
3.42 |
96.85 |
3.26% |
--- |
22 |
600426 |
华鲁恒升 |
0.55% |
3.12 |
95.57 |
3.22% |
--- |
23 |
603392 |
万泰生物 |
0.55% |
1.43 |
95.49 |
3.22% |
--- |
24 |
688099 |
晶晨股份 |
0.55% |
1.13 |
95.53 |
3.22% |
--- |
25 |
300769 |
德方纳米 |
0.47% |
0.74 |
81.48 |
2.74% |
--- |
26 |
300896 |
爱美客 |
0.46% |
0.18 |
80.09 |
2.70% |
--- |
27 |
601888 |
中国中免 |
0.43% |
0.67 |
74.06 |
2.49% |
--- |
28 |
002311 |
海大集团 |
0.40% |
1.49 |
69.79 |
2.35% |
--- |
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 |
603806 |
福斯特 |
1.16% |
2.75 |
182.71 |
6.25% |
0.00 (0.00%) |
2 |
603032 |
德新科技 |
0.98% |
1.76 |
154.46 |
5.29% |
新增 |
3 |
300450 |
先导智能 |
0.83% |
3.24 |
130.41 |
4.46% |
新增 |
4 |
603392 |
万泰生物 |
0.82% |
1.02 |
129.42 |
4.43% |
新增 |
5 |
688008 |
澜起科技 |
0.78% |
1.96 |
122.77 |
4.20% |
0.00 (0.00%) |
6 |
300769 |
德方纳米 |
0.67% |
0.46 |
106.07 |
3.63% |
新增 |
7 |
600660 |
福耀玻璃 |
0.61% |
2.76 |
96.79 |
3.31% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
0.60% |
0.42 |
95.07 |
3.25% |
-0.21 (-50.57%) |
9 |
603688 |
石英股份 |
0.59% |
0.71 |
93.24 |
3.19% |
新增 |
10 |
688239 |
航宇科技 |
0.55% |
1.11 |
86.45 |
2.96% |
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 |
603806 |
福斯特 |
1.16% |
2.75 |
182.71 |
6.25% |
0.00 (0.00%) |
2 |
603032 |
德新科技 |
0.98% |
1.76 |
154.46 |
5.29% |
新增 |
3 |
300450 |
先导智能 |
0.83% |
3.24 |
130.41 |
4.46% |
新增 |
4 |
603392 |
万泰生物 |
0.82% |
1.02 |
129.42 |
4.43% |
新增 |
5 |
688008 |
澜起科技 |
0.78% |
1.96 |
122.77 |
4.20% |
0.00 (0.00%) |
6 |
300769 |
德方纳米 |
0.67% |
0.46 |
106.07 |
3.63% |
新增 |
7 |
600660 |
福耀玻璃 |
0.61% |
2.76 |
96.79 |
3.31% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
0.60% |
0.42 |
95.07 |
3.25% |
-0.21 (-50.57%) |
9 |
603688 |
石英股份 |
0.59% |
0.71 |
93.24 |
3.19% |
新增 |
10 |
688239 |
航宇科技 |
0.55% |
1.11 |
86.45 |
2.96% |
新增 |
11 |
688248 |
南网科技 |
0.55% |
1.53 |
87.15 |
2.98% |
--- |
12 |
601899 |
紫金矿业 |
0.52% |
8.22 |
82.20 |
2.81% |
--- |
13 |
603517 |
绝味食品 |
0.51% |
1.32 |
80.64 |
2.76% |
--- |
14 |
603185 |
上机数控 |
0.48% |
0.72 |
76.21 |
2.61% |
--- |
15 |
688019 |
安集科技 |
0.48% |
0.42 |
76.34 |
2.61% |
--- |
16 |
601058 |
赛轮轮胎 |
0.47% |
7.42 |
74.35 |
2.54% |
--- |
17 |
600519 |
贵州茅台 |
0.44% |
0.04 |
69.08 |
2.36% |
--- |
18 |
688776 |
国光电气 |
0.43% |
0.38 |
67.20 |
2.30% |
--- |
19 |
002475 |
立讯精密 |
0.42% |
2.08 |
66.04 |
2.26% |
--- |
20 |
688005 |
容百科技 |
0.42% |
0.96 |
66.13 |
2.26% |
--- |
21 |
603129 |
春风动力 |
0.41% |
0.57 |
64.14 |
2.20% |
--- |
22 |
000568 |
泸州老窖 |
0.40% |
0.28 |
62.80 |
2.15% |
--- |
23 |
600399 |
抚顺特钢 |
0.40% |
4.45 |
63.68 |
2.18% |
--- |
24 |
600690 |
海尔智家 |
0.40% |
2.60 |
63.60 |
2.18% |
--- |
25 |
002180 |
纳思达 |
0.38% |
1.14 |
59.15 |
2.02% |
--- |
26 |
002594 |
比亚迪 |
0.38% |
0.23 |
59.10 |
2.02% |
--- |
27 |
688123 |
聚辰股份 |
0.38% |
0.58 |
59.15 |
2.02% |
--- |
28 |
603876 |
鼎胜新材 |
0.37% |
1.41 |
57.87 |
1.98% |
--- |
29 |
688099 |
晶晨股份 |
0.37% |
0.84 |
58.96 |
2.02% |
--- |
30 |
301031 |
中熔电气 |
0.36% |
0.35 |
57.05 |
1.95% |
--- |
31 |
688122 |
西部超导 |
0.36% |
0.59 |
55.99 |
1.92% |
--- |
32 |
688116 |
天奈科技 |
0.35% |
0.71 |
55.02 |
1.88% |
--- |
33 |
002916 |
深南电路 |
0.34% |
0.75 |
54.11 |
1.85% |
--- |
34 |
000546 |
金圆股份 |
0.33% |
4.27 |
51.75 |
1.77% |
--- |
35 |
002920 |
德赛西威 |
0.29% |
0.44 |
46.35 |
1.59% |
--- |
36 |
002493 |
荣盛石化 |
0.27% |
3.40 |
41.82 |
1.43% |
--- |
37 |
002648 |
卫星化学 |
0.24% |
2.48 |
38.48 |
1.32% |
--- |
38 |
002487 |
大金重工 |
0.19% |
0.72 |
29.79 |
1.02% |
--- |
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 |
688776 |
国光电气 |
1.59% |
1.10 |
256.87 |
8.32% |
0.54 (49.21%) |
2 |
688120 |
华海清科 |
1.31% |
0.64 |
211.75 |
6.86% |
0.28 (43.53%) |
3 |
603806 |
福斯特 |
0.91% |
2.75 |
146.30 |
4.74% |
新增 |
4 |
600519 |
贵州茅台 |
0.81% |
0.07 |
131.07 |
4.25% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
0.68% |
0.42 |
110.26 |
3.57% |
新增 |
6 |
688123 |
聚辰股份 |
0.68% |
1.43 |
109.43 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.67% |
0.47 |
108.41 |
3.51% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.64% |
1.96 |
102.63 |
3.33% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.61% |
2.76 |
98.84 |
3.20% |
0.88 (31.88%) |
10 |
600690 |
海尔智家 |
0.55% |
3.59 |
88.92 |
2.88% |
-0.61 (-16.99%) |
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 |
688776 |
国光电气 |
1.59% |
1.10 |
256.87 |
8.32% |
0.54 (49.21%) |
2 |
688120 |
华海清科 |
1.31% |
0.64 |
211.75 |
6.86% |
0.28 (43.53%) |
3 |
603806 |
福斯特 |
0.91% |
2.75 |
146.30 |
4.74% |
新增 |
4 |
600519 |
贵州茅台 |
0.81% |
0.07 |
131.07 |
4.25% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
0.68% |
0.42 |
110.26 |
3.57% |
新增 |
6 |
688123 |
聚辰股份 |
0.68% |
1.43 |
109.43 |
3.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.67% |
0.47 |
108.41 |
3.51% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.64% |
1.96 |
102.63 |
3.33% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.61% |
2.76 |
98.84 |
3.20% |
0.88 (31.88%) |
10 |
600690 |
海尔智家 |
0.55% |
3.59 |
88.92 |
2.88% |
-0.61 (-16.99%) |
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 |
688005 |
容百科技 |
1.00% |
1.28 |
165.88 |
5.09% |
0.47 (37.06%) |
2 |
300316 |
晶盛机电 |
0.95% |
2.33 |
157.48 |
4.83% |
新增 |
3 |
300450 |
先导智能 |
0.88% |
2.31 |
145.95 |
4.48% |
新增 |
4 |
600519 |
贵州茅台 |
0.86% |
0.07 |
143.15 |
4.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.80% |
2.09 |
132.34 |
4.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.77% |
0.41 |
128.41 |
3.94% |
新增 |
7 |
688099 |
晶晨股份 |
0.75% |
1.23 |
124.47 |
3.82% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.72% |
1.96 |
118.81 |
3.65% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.70% |
0.47 |
115.87 |
3.56% |
新增 |
10 |
600690 |
海尔智家 |
0.69% |
4.20 |
115.33 |
3.54% |
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 |
688005 |
容百科技 |
1.00% |
1.28 |
165.88 |
5.09% |
0.47 (37.06%) |
2 |
300316 |
晶盛机电 |
0.95% |
2.33 |
157.48 |
4.83% |
新增 |
3 |
300450 |
先导智能 |
0.88% |
2.31 |
145.95 |
4.48% |
新增 |
4 |
600519 |
贵州茅台 |
0.86% |
0.07 |
143.15 |
4.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.80% |
2.09 |
132.34 |
4.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.77% |
0.41 |
128.41 |
3.94% |
新增 |
7 |
688099 |
晶晨股份 |
0.75% |
1.23 |
124.47 |
3.82% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
0.72% |
1.96 |
118.81 |
3.65% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.70% |
0.47 |
115.87 |
3.56% |
新增 |
10 |
600690 |
海尔智家 |
0.69% |
4.20 |
115.33 |
3.54% |
新增 |
11 |
002311 |
海大集团 |
0.66% |
1.83 |
109.82 |
3.37% |
--- |
12 |
603392 |
万泰生物 |
0.64% |
0.68 |
105.84 |
3.25% |
--- |
13 |
601899 |
紫金矿业 |
0.63% |
11.30 |
105.43 |
3.24% |
--- |
14 |
601166 |
兴业银行 |
0.60% |
5.05 |
100.50 |
3.08% |
--- |
15 |
603259 |
药明康德 |
0.57% |
0.91 |
94.63 |
2.90% |
--- |
16 |
688776 |
国光电气 |
0.57% |
0.56 |
95.19 |
2.92% |
--- |
17 |
002493 |
荣盛石化 |
0.56% |
6.01 |
92.49 |
2.84% |
--- |
18 |
002459 |
晶澳科技 |
0.54% |
1.13 |
89.47 |
2.75% |
--- |
19 |
600988 |
赤峰黄金 |
0.54% |
5.63 |
89.80 |
2.76% |
--- |
20 |
688120 |
华海清科 |
0.54% |
0.36 |
89.42 |
2.74% |
--- |
21 |
600600 |
青岛啤酒 |
0.53% |
0.84 |
87.29 |
2.68% |
--- |
22 |
601058 |
赛轮轮胎 |
0.50% |
7.42 |
83.62 |
2.57% |
--- |
23 |
600660 |
福耀玻璃 |
0.47% |
1.88 |
78.60 |
2.41% |
--- |
24 |
600036 |
招商银行 |
0.46% |
1.80 |
75.96 |
2.33% |
--- |
25 |
300769 |
德方纳米 |
0.45% |
0.18 |
74.38 |
2.28% |
--- |
26 |
002180 |
纳思达 |
0.44% |
1.46 |
73.91 |
2.27% |
--- |
27 |
002475 |
立讯精密 |
0.42% |
2.08 |
70.28 |
2.16% |
--- |
28 |
002916 |
深南电路 |
0.42% |
0.75 |
70.28 |
2.16% |
--- |
29 |
002648 |
卫星化学 |
0.41% |
2.63 |
68.00 |
2.09% |
--- |
30 |
002920 |
德赛西威 |
0.39% |
0.44 |
65.12 |
2.00% |
--- |
31 |
603129 |
春风动力 |
0.39% |
0.57 |
64.82 |
1.99% |
--- |
32 |
600426 |
华鲁恒升 |
0.32% |
1.82 |
53.14 |
1.63% |
--- |
33 |
002460 |
赣锋锂业 |
0.30% |
0.34 |
50.56 |
1.55% |
--- |
34 |
688798 |
艾为电子 |
0.13% |
0.16 |
22.30 |
0.68% |
--- |
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 |
688099 |
晶晨股份 |
0.86% |
1.23 |
139.14 |
5.23% |
新增 |
2 |
601166 |
兴业银行 |
0.85% |
6.66 |
137.66 |
5.18% |
新增 |
3 |
688008 |
澜起科技 |
0.82% |
1.96 |
131.99 |
4.96% |
新增 |
4 |
600519 |
贵州茅台 |
0.75% |
0.07 |
120.33 |
4.52% |
0.01 (14.29%) |
5 |
600660 |
福耀玻璃 |
0.72% |
3.26 |
115.99 |
4.36% |
新增 |
6 |
002311 |
海大集团 |
0.71% |
2.09 |
114.74 |
4.31% |
新增 |
7 |
688005 |
容百科技 |
0.65% |
0.81 |
104.39 |
3.93% |
新增 |
8 |
002920 |
德赛西威 |
0.64% |
0.82 |
103.83 |
3.90% |
新增 |
9 |
300769 |
德方纳米 |
0.64% |
0.18 |
102.37 |
3.85% |
新增 |
10 |
603799 |
华友钴业 |
0.62% |
1.02 |
99.76 |
3.75% |
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 |
688099 |
晶晨股份 |
0.86% |
1.23 |
139.14 |
5.23% |
新增 |
2 |
601166 |
兴业银行 |
0.85% |
6.66 |
137.66 |
5.18% |
新增 |
3 |
688008 |
澜起科技 |
0.82% |
1.96 |
131.99 |
4.96% |
新增 |
4 |
600519 |
贵州茅台 |
0.75% |
0.07 |
120.33 |
4.52% |
0.01 (14.29%) |
5 |
600660 |
福耀玻璃 |
0.72% |
3.26 |
115.99 |
4.36% |
新增 |
6 |
002311 |
海大集团 |
0.71% |
2.09 |
114.74 |
4.31% |
新增 |
7 |
688005 |
容百科技 |
0.65% |
0.81 |
104.39 |
3.93% |
新增 |
8 |
002920 |
德赛西威 |
0.64% |
0.82 |
103.83 |
3.90% |
新增 |
9 |
300769 |
德方纳米 |
0.64% |
0.18 |
102.37 |
3.85% |
新增 |
10 |
603799 |
华友钴业 |
0.62% |
1.02 |
99.76 |
3.75% |
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 |
002475 |
立讯精密 |
0.73% |
2.50 |
123.00 |
3.69% |
--- |
2 |
600519 |
贵州茅台 |
0.73% |
0.06 |
123.00 |
3.69% |
--- |
3 |
603259 |
药明康德 |
0.67% |
0.95 |
112.65 |
3.38% |
--- |
4 |
000568 |
泸州老窖 |
0.66% |
0.44 |
111.70 |
3.35% |
--- |
5 |
600309 |
万华化学 |
0.66% |
1.10 |
111.10 |
3.34% |
--- |
6 |
601888 |
中国中免 |
0.64% |
0.49 |
107.51 |
3.23% |
--- |
7 |
002568 |
百润股份 |
0.62% |
1.75 |
104.70 |
3.14% |
--- |
8 |
002916 |
深南电路 |
0.62% |
0.86 |
104.77 |
3.15% |
--- |
9 |
000001 |
平安银行 |
0.61% |
6.28 |
103.49 |
3.11% |
--- |
10 |
601899 |
紫金矿业 |
0.61% |
10.59 |
102.72 |
3.08% |
--- |
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 |
002475 |
立讯精密 |
0.73% |
2.50 |
123.00 |
3.69% |
--- |
2 |
600519 |
贵州茅台 |
0.73% |
0.06 |
123.00 |
3.69% |
--- |
3 |
603259 |
药明康德 |
0.67% |
0.95 |
112.65 |
3.38% |
--- |
4 |
000568 |
泸州老窖 |
0.66% |
0.44 |
111.70 |
3.35% |
--- |
5 |
600309 |
万华化学 |
0.66% |
1.10 |
111.10 |
3.34% |
--- |
6 |
601888 |
中国中免 |
0.64% |
0.49 |
107.51 |
3.23% |
--- |
7 |
002568 |
百润股份 |
0.62% |
1.75 |
104.70 |
3.14% |
--- |
8 |
002916 |
深南电路 |
0.62% |
0.86 |
104.77 |
3.15% |
--- |
9 |
000001 |
平安银行 |
0.61% |
6.28 |
103.49 |
3.11% |
--- |
10 |
601899 |
紫金矿业 |
0.61% |
10.59 |
102.72 |
3.08% |
--- |
显示全部持仓明细>>