国联景泓一年持有混合C
(012668)公募混合型
0.9797
0.01%+0.0001
单位净值 [2024-06-14]
- 最近一月:-0.82%
- 最近一季:0.53%
- 最近半年:1.71%
- 今年以来:1.00%
- 最近一年:-0.17%
- 最近两年:0.36%
- 最近三年:---
- 成立以来:-2.03%
- 成立日期:2021-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:4.01亿元
- 投资风格:
- 管理公司:国联
实时情况
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国联景泓一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600519 |
贵州茅台 |
1.90% |
0.33 |
569.58 |
12.32% |
-0.11 (-33.33%) |
2 |
301188 |
力诺特玻 |
1.14% |
19.19 |
343.31 |
7.43% |
新增 |
3 |
000333 |
美的集团 |
0.90% |
4.97 |
271.51 |
5.87% |
新增 |
4 |
002126 |
银轮股份 |
0.89% |
14.25 |
266.05 |
5.76% |
-14.58 (-102.32%) |
5 |
603198 |
迎驾贡酒 |
0.87% |
3.96 |
262.51 |
5.68% |
新增 |
6 |
000596 |
古井贡酒 |
0.77% |
1.00 |
232.80 |
5.04% |
0.00 (0.00%) |
7 |
002955 |
鸿合科技 |
0.63% |
5.89 |
190.31 |
4.12% |
新增 |
8 |
002966 |
苏州银行 |
0.62% |
28.80 |
186.05 |
4.03% |
新增 |
9 |
600900 |
长江电力 |
0.62% |
8.00 |
186.72 |
4.04% |
-8.00 (-100.00%) |
10 |
000568 |
泸州老窖 |
0.55% |
0.92 |
165.51 |
3.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.90% |
0.33 |
569.58 |
12.32% |
-0.11 (-33.33%) |
2 |
301188 |
力诺特玻 |
1.14% |
19.19 |
343.31 |
7.43% |
新增 |
3 |
000333 |
美的集团 |
0.90% |
4.97 |
271.51 |
5.87% |
新增 |
4 |
002126 |
银轮股份 |
0.89% |
14.25 |
266.05 |
5.76% |
-14.58 (-102.32%) |
5 |
603198 |
迎驾贡酒 |
0.87% |
3.96 |
262.51 |
5.68% |
新增 |
6 |
000596 |
古井贡酒 |
0.77% |
1.00 |
232.80 |
5.04% |
0.00 (0.00%) |
7 |
002955 |
鸿合科技 |
0.63% |
5.89 |
190.31 |
4.12% |
新增 |
8 |
002966 |
苏州银行 |
0.62% |
28.80 |
186.05 |
4.03% |
新增 |
9 |
600900 |
长江电力 |
0.62% |
8.00 |
186.72 |
4.04% |
-8.00 (-100.00%) |
10 |
000568 |
泸州老窖 |
0.55% |
0.92 |
165.51 |
3.58% |
0.00 (0.00%) |
11 |
600502 |
安徽建工 |
0.51% |
32.83 |
152.66 |
3.30% |
--- |
12 |
300679 |
电连技术 |
0.49% |
3.53 |
146.50 |
3.17% |
--- |
13 |
603062 |
麦加芯彩 |
0.48% |
2.31 |
144.30 |
3.12% |
--- |
14 |
002034 |
旺能环境 |
0.40% |
7.94 |
121.08 |
2.62% |
--- |
15 |
688059 |
华锐精密 |
0.40% |
1.53 |
120.65 |
2.61% |
--- |
16 |
688036 |
传音控股 |
0.38% |
0.83 |
114.29 |
2.47% |
--- |
17 |
002271 |
东方雨虹 |
0.35% |
5.53 |
106.18 |
2.30% |
--- |
18 |
002043 |
兔宝宝 |
0.34% |
11.37 |
100.74 |
2.18% |
--- |
19 |
600642 |
申能股份 |
0.34% |
15.97 |
102.53 |
2.22% |
--- |
20 |
001215 |
千味央厨 |
0.30% |
1.70 |
89.78 |
1.94% |
--- |
21 |
603727 |
博迈科 |
0.30% |
7.08 |
88.71 |
1.92% |
--- |
22 |
603005 |
晶方科技 |
0.29% |
3.93 |
86.30 |
1.87% |
--- |
23 |
603833 |
欧派家居 |
0.29% |
1.25 |
87.01 |
1.88% |
--- |
24 |
002508 |
老板电器 |
0.28% |
3.88 |
84.51 |
1.83% |
--- |
25 |
603901 |
永创智能 |
0.26% |
6.50 |
77.35 |
1.67% |
--- |
26 |
300314 |
戴维医疗 |
0.25% |
4.89 |
74.03 |
1.60% |
--- |
27 |
603309 |
维力医疗 |
0.25% |
5.29 |
75.28 |
1.63% |
--- |
28 |
603170 |
宝立食品 |
0.23% |
4.02 |
67.98 |
1.47% |
--- |
29 |
300866 |
安克创新 |
0.19% |
0.66 |
58.48 |
1.27% |
--- |
30 |
603816 |
顾家家居 |
0.16% |
1.41 |
49.35 |
1.07% |
--- |
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 |
600519 |
贵州茅台 |
1.93% |
0.44 |
744.04 |
11.12% |
-0.20 (-45.45%) |
2 |
002126 |
银轮股份 |
1.32% |
28.83 |
510.29 |
7.63% |
-22.64 (-78.53%) |
3 |
603369 |
今世缘 |
1.17% |
8.53 |
450.54 |
6.74% |
-3.66 (-42.86%) |
4 |
600900 |
长江电力 |
0.92% |
16.00 |
352.96 |
5.28% |
-16.00 (-100.00%) |
5 |
688425 |
铁建重工 |
0.77% |
61.36 |
295.16 |
4.41% |
新增 |
6 |
000596 |
古井贡酒 |
0.64% |
1.00 |
247.38 |
3.70% |
新增 |
7 |
002508 |
老板电器 |
0.52% |
7.88 |
199.29 |
2.98% |
新增 |
8 |
603309 |
维力医疗 |
0.52% |
13.04 |
201.73 |
3.02% |
-3.20 (-24.54%) |
9 |
000928 |
中钢国际 |
0.51% |
20.55 |
198.31 |
2.96% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
0.92 |
193.33 |
2.89% |
-1.27 (-137.40%) |
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 |
600519 |
贵州茅台 |
1.93% |
0.44 |
744.04 |
11.12% |
-0.20 (-45.45%) |
2 |
002126 |
银轮股份 |
1.32% |
28.83 |
510.29 |
7.63% |
-22.64 (-78.53%) |
3 |
603369 |
今世缘 |
1.17% |
8.53 |
450.54 |
6.74% |
-3.66 (-42.86%) |
4 |
600900 |
长江电力 |
0.92% |
16.00 |
352.96 |
5.28% |
-16.00 (-100.00%) |
5 |
688425 |
铁建重工 |
0.77% |
61.36 |
295.16 |
4.41% |
新增 |
6 |
000596 |
古井贡酒 |
0.64% |
1.00 |
247.38 |
3.70% |
新增 |
7 |
002508 |
老板电器 |
0.52% |
7.88 |
199.29 |
2.98% |
新增 |
8 |
603309 |
维力医疗 |
0.52% |
13.04 |
201.73 |
3.02% |
-3.20 (-24.54%) |
9 |
000928 |
中钢国际 |
0.51% |
20.55 |
198.31 |
2.96% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
0.92 |
193.33 |
2.89% |
-1.27 (-137.40%) |
11 |
601117 |
中国化学 |
0.49% |
23.05 |
190.85 |
2.85% |
--- |
12 |
300026 |
红日药业 |
0.48% |
33.84 |
183.41 |
2.74% |
--- |
13 |
601390 |
中国中铁 |
0.45% |
23.04 |
174.64 |
2.61% |
--- |
14 |
603255 |
鼎际得 |
0.45% |
3.44 |
174.61 |
2.61% |
--- |
15 |
600079 |
人福医药 |
0.44% |
6.24 |
168.11 |
2.51% |
--- |
16 |
600690 |
海尔智家 |
0.44% |
7.24 |
170.00 |
2.54% |
--- |
17 |
688308 |
欧科亿 |
0.42% |
4.05 |
161.99 |
2.42% |
--- |
18 |
601728 |
中国电信 |
0.41% |
28.03 |
157.81 |
2.36% |
--- |
19 |
001215 |
千味央厨 |
0.40% |
2.30 |
152.93 |
2.29% |
--- |
20 |
300777 |
中简科技 |
0.40% |
3.24 |
153.12 |
2.29% |
--- |
21 |
603596 |
伯特利 |
0.40% |
1.95 |
154.56 |
2.31% |
--- |
22 |
688111 |
金山办公 |
0.40% |
0.33 |
155.50 |
2.32% |
--- |
23 |
002271 |
东方雨虹 |
0.39% |
5.53 |
150.75 |
2.25% |
--- |
24 |
300775 |
三角防务 |
0.39% |
4.50 |
152.01 |
2.27% |
--- |
25 |
688569 |
铁科轨道 |
0.33% |
3.01 |
126.83 |
1.90% |
--- |
26 |
603833 |
欧派家居 |
0.31% |
1.25 |
119.75 |
1.79% |
--- |
27 |
600502 |
安徽建工 |
0.27% |
19.78 |
104.44 |
1.56% |
--- |
28 |
603816 |
顾家家居 |
0.27% |
2.75 |
104.91 |
1.57% |
--- |
29 |
603173 |
福斯达 |
0.25% |
3.21 |
94.53 |
1.41% |
--- |
30 |
300396 |
迪瑞医疗 |
0.24% |
2.86 |
92.92 |
1.39% |
--- |
31 |
688009 |
中国通号 |
0.24% |
16.10 |
93.36 |
1.40% |
--- |
32 |
300938 |
信测标准 |
0.23% |
2.04 |
89.35 |
1.34% |
--- |
33 |
688793 |
倍轻松 |
0.22% |
1.54 |
83.20 |
1.24% |
--- |
34 |
603589 |
口子窖 |
0.18% |
1.43 |
70.57 |
1.05% |
--- |
35 |
688152 |
麒麟信安 |
0.04% |
0.18 |
16.35 |
0.24% |
--- |
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 |
2.20% |
0.64 |
1105.28 |
11.47% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.52% |
50.70 |
767.09 |
7.96% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.33% |
32.00 |
672.00 |
6.98% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
1.27% |
51.47 |
638.74 |
6.63% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.23% |
12.19 |
620.47 |
6.44% |
新增 |
6 |
688089 |
嘉必优 |
1.19% |
13.23 |
599.73 |
6.23% |
新增 |
7 |
000568 |
泸州老窖 |
0.98% |
2.19 |
491.17 |
5.10% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
0.95% |
6.16 |
480.42 |
4.99% |
新增 |
9 |
002594 |
比亚迪 |
0.91% |
1.79 |
459.98 |
4.77% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
0.73% |
16.86 |
365.36 |
3.79% |
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 |
600519 |
贵州茅台 |
2.20% |
0.64 |
1105.28 |
11.47% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.52% |
50.70 |
767.09 |
7.96% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.33% |
32.00 |
672.00 |
6.98% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
1.27% |
51.47 |
638.74 |
6.63% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.23% |
12.19 |
620.47 |
6.44% |
新增 |
6 |
688089 |
嘉必优 |
1.19% |
13.23 |
599.73 |
6.23% |
新增 |
7 |
000568 |
泸州老窖 |
0.98% |
2.19 |
491.17 |
5.10% |
0.00 (0.00%) |
8 |
300438 |
鹏辉能源 |
0.95% |
6.16 |
480.42 |
4.99% |
新增 |
9 |
002594 |
比亚迪 |
0.91% |
1.79 |
459.98 |
4.77% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
0.73% |
16.86 |
365.36 |
3.79% |
新增 |
11 |
600690 |
海尔智家 |
0.69% |
14.24 |
348.31 |
3.62% |
--- |
12 |
603309 |
维力医疗 |
0.64% |
16.24 |
324.48 |
3.37% |
--- |
13 |
001215 |
千味央厨 |
0.60% |
4.60 |
301.58 |
3.13% |
--- |
14 |
601636 |
旗滨集团 |
0.59% |
25.96 |
295.68 |
3.07% |
--- |
15 |
688308 |
欧科亿 |
0.57% |
3.79 |
286.35 |
2.97% |
--- |
16 |
301266 |
宇邦新材 |
0.56% |
3.74 |
282.74 |
2.93% |
--- |
17 |
000983 |
山西焦煤 |
0.50% |
21.71 |
252.92 |
2.63% |
--- |
18 |
300973 |
立高食品 |
0.50% |
2.63 |
253.17 |
2.63% |
--- |
19 |
603035 |
常熟汽饰 |
0.49% |
11.50 |
244.38 |
2.54% |
--- |
20 |
603233 |
大参林 |
0.42% |
5.35 |
211.86 |
2.20% |
--- |
21 |
600150 |
中国船舶 |
0.38% |
8.65 |
192.72 |
2.00% |
--- |
22 |
600522 |
中天科技 |
0.31% |
9.76 |
157.62 |
1.64% |
--- |
23 |
000333 |
美的集团 |
0.30% |
2.90 |
150.22 |
1.56% |
--- |
24 |
300693 |
盛弘股份 |
0.12% |
1.12 |
60.79 |
0.63% |
--- |
25 |
688053 |
思科瑞 |
0.06% |
0.49 |
29.64 |
0.31% |
--- |
26 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.16% |
--- |
27 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.10% |
--- |
28 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
29 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
33 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
34 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
35 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
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 |
2.00% |
0.64 |
1198.40 |
11.20% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.52% |
50.70 |
912.60 |
8.53% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.21% |
32.00 |
727.68 |
6.80% |
-8.00 (-25.00%) |
4 |
002126 |
银轮股份 |
1.06% |
51.47 |
634.63 |
5.93% |
15.23 (29.59%) |
5 |
600557 |
康缘药业 |
0.93% |
42.15 |
555.54 |
5.19% |
11.52 (27.33%) |
6 |
000596 |
古井贡酒 |
0.91% |
2.00 |
543.90 |
5.08% |
0.00 (0.00%) |
7 |
300481 |
濮阳惠成 |
0.87% |
15.70 |
525.01 |
4.90% |
新增 |
8 |
000568 |
泸州老窖 |
0.84% |
2.19 |
505.15 |
4.72% |
新增 |
9 |
002594 |
比亚迪 |
0.75% |
1.79 |
451.10 |
4.21% |
新增 |
10 |
300203 |
聚光科技 |
0.67% |
13.12 |
403.44 |
3.77% |
-9.47 (-72.18%) |
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 |
2.00% |
0.64 |
1198.40 |
11.20% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.52% |
50.70 |
912.60 |
8.53% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.21% |
32.00 |
727.68 |
6.80% |
-8.00 (-25.00%) |
4 |
002126 |
银轮股份 |
1.06% |
51.47 |
634.63 |
5.93% |
15.23 (29.59%) |
5 |
600557 |
康缘药业 |
0.93% |
42.15 |
555.54 |
5.19% |
11.52 (27.33%) |
6 |
000596 |
古井贡酒 |
0.91% |
2.00 |
543.90 |
5.08% |
0.00 (0.00%) |
7 |
300481 |
濮阳惠成 |
0.87% |
15.70 |
525.01 |
4.90% |
新增 |
8 |
000568 |
泸州老窖 |
0.84% |
2.19 |
505.15 |
4.72% |
新增 |
9 |
002594 |
比亚迪 |
0.75% |
1.79 |
451.10 |
4.21% |
新增 |
10 |
300203 |
聚光科技 |
0.67% |
13.12 |
403.44 |
3.77% |
-9.47 (-72.18%) |
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 |
600519 |
贵州茅台 |
1.60% |
0.64 |
1308.80 |
9.21% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.32% |
80.99 |
1075.56 |
7.57% |
11.00 (13.58%) |
3 |
600900 |
长江电力 |
1.13% |
40.00 |
924.80 |
6.51% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.09% |
50.70 |
885.22 |
6.23% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.00% |
16.00 |
815.83 |
5.74% |
0.00 (0.00%) |
6 |
301122 |
采纳股份 |
0.99% |
11.04 |
806.07 |
5.67% |
0.00 (0.00%) |
7 |
301207 |
华兰疫苗 |
0.87% |
11.96 |
710.54 |
5.00% |
新增 |
8 |
603606 |
东方电缆 |
0.81% |
8.67 |
664.12 |
4.68% |
新增 |
9 |
300059 |
东方财富 |
0.71% |
22.66 |
575.56 |
4.05% |
新增 |
10 |
300203 |
聚光科技 |
0.67% |
22.59 |
543.06 |
3.82% |
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 |
600519 |
贵州茅台 |
1.60% |
0.64 |
1308.80 |
9.21% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.32% |
80.99 |
1075.56 |
7.57% |
11.00 (13.58%) |
3 |
600900 |
长江电力 |
1.13% |
40.00 |
924.80 |
6.51% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.09% |
50.70 |
885.22 |
6.23% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.00% |
16.00 |
815.83 |
5.74% |
0.00 (0.00%) |
6 |
301122 |
采纳股份 |
0.99% |
11.04 |
806.07 |
5.67% |
0.00 (0.00%) |
7 |
301207 |
华兰疫苗 |
0.87% |
11.96 |
710.54 |
5.00% |
新增 |
8 |
603606 |
东方电缆 |
0.81% |
8.67 |
664.12 |
4.68% |
新增 |
9 |
300059 |
东方财富 |
0.71% |
22.66 |
575.56 |
4.05% |
新增 |
10 |
300203 |
聚光科技 |
0.67% |
22.59 |
543.06 |
3.82% |
新增 |
11 |
000596 |
古井贡酒 |
0.61% |
2.00 |
499.32 |
3.52% |
--- |
12 |
600036 |
招商银行 |
0.59% |
11.50 |
485.30 |
3.42% |
--- |
13 |
603915 |
国茂股份 |
0.58% |
22.36 |
469.29 |
3.30% |
--- |
14 |
600557 |
康缘药业 |
0.55% |
30.63 |
449.95 |
3.17% |
--- |
15 |
002304 |
洋河股份 |
0.54% |
2.39 |
437.73 |
3.08% |
--- |
16 |
002126 |
银轮股份 |
0.51% |
36.24 |
414.95 |
2.92% |
--- |
17 |
601238 |
广汽集团 |
0.47% |
24.95 |
380.24 |
2.68% |
--- |
18 |
601012 |
隆基绿能 |
0.46% |
5.68 |
378.46 |
2.66% |
--- |
19 |
002025 |
航天电器 |
0.43% |
5.07 |
353.99 |
2.49% |
--- |
20 |
600522 |
中天科技 |
0.40% |
14.02 |
323.86 |
2.28% |
--- |
21 |
601615 |
明阳智能 |
0.37% |
8.85 |
299.13 |
2.11% |
--- |
22 |
605068 |
明新旭腾 |
0.37% |
12.85 |
300.05 |
2.11% |
--- |
23 |
000423 |
东阿阿胶 |
0.36% |
7.87 |
290.80 |
2.05% |
--- |
24 |
600031 |
三一重工 |
0.36% |
15.31 |
291.81 |
2.05% |
--- |
25 |
300896 |
爱美客 |
0.28% |
0.38 |
228.00 |
1.61% |
--- |
26 |
603309 |
维力医疗 |
0.19% |
10.00 |
158.40 |
1.12% |
--- |
27 |
688400 |
凌云光 |
0.04% |
1.31 |
28.65 |
0.20% |
--- |
28 |
688153 |
唯捷创芯 |
0.03% |
0.57 |
25.33 |
0.18% |
--- |
29 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
30 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.07% |
--- |
31 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
37 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.05 |
2.52 |
0.02% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.51 |
0.02% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.51 |
0.02% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.08 |
0.01% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.09 |
2.77 |
0.02% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
1.39% |
0.64 |
1100.16 |
8.48% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.14% |
50.70 |
897.39 |
6.92% |
-20.00 (-39.45%) |
3 |
600900 |
长江电力 |
1.11% |
40.00 |
880.00 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
0.98% |
16.50 |
772.20 |
5.95% |
0.00 (0.00%) |
5 |
601567 |
三星医疗 |
0.97% |
69.99 |
767.10 |
5.91% |
-30.00 (-42.86%) |
6 |
301122 |
采纳股份 |
0.94% |
11.04 |
746.40 |
5.75% |
新增 |
7 |
600522 |
中天科技 |
0.86% |
40.00 |
680.00 |
5.24% |
-20.00 (-50.00%) |
8 |
603369 |
今世缘 |
0.85% |
16.00 |
673.46 |
5.19% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.84% |
10.80 |
662.15 |
5.10% |
新增 |
10 |
600872 |
中炬高新 |
0.64% |
18.00 |
506.70 |
3.91% |
-4.00 (-22.22%) |
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 |
600519 |
贵州茅台 |
1.39% |
0.64 |
1100.16 |
8.48% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.14% |
50.70 |
897.39 |
6.92% |
-20.00 (-39.45%) |
3 |
600900 |
长江电力 |
1.11% |
40.00 |
880.00 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
0.98% |
16.50 |
772.20 |
5.95% |
0.00 (0.00%) |
5 |
601567 |
三星医疗 |
0.97% |
69.99 |
767.10 |
5.91% |
-30.00 (-42.86%) |
6 |
301122 |
采纳股份 |
0.94% |
11.04 |
746.40 |
5.75% |
新增 |
7 |
600522 |
中天科技 |
0.86% |
40.00 |
680.00 |
5.24% |
-20.00 (-50.00%) |
8 |
603369 |
今世缘 |
0.85% |
16.00 |
673.46 |
5.19% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.84% |
10.80 |
662.15 |
5.10% |
新增 |
10 |
600872 |
中炬高新 |
0.64% |
18.00 |
506.70 |
3.91% |
-4.00 (-22.22%) |
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 |
601567 |
三星医疗 |
1.99% |
99.99 |
1630.85 |
8.22% |
--- |
2 |
601677 |
明泰铝业 |
1.85% |
34.34 |
1514.05 |
7.63% |
--- |
3 |
600519 |
贵州茅台 |
1.60% |
0.64 |
1312.00 |
6.62% |
--- |
4 |
600048 |
保利发展 |
1.35% |
70.70 |
1105.04 |
5.57% |
--- |
5 |
600522 |
中天科技 |
1.24% |
60.00 |
1017.60 |
5.13% |
--- |
6 |
002541 |
鸿路钢构 |
1.11% |
17.00 |
910.18 |
4.59% |
--- |
7 |
603369 |
今世缘 |
1.06% |
16.00 |
870.22 |
4.39% |
--- |
8 |
600872 |
中炬高新 |
1.02% |
22.00 |
835.34 |
4.21% |
--- |
9 |
600036 |
招商银行 |
0.98% |
16.50 |
803.72 |
4.05% |
--- |
10 |
601066 |
中信建投 |
0.89% |
25.00 |
731.25 |
3.69% |
--- |
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 |
601567 |
三星医疗 |
1.99% |
99.99 |
1630.85 |
8.22% |
--- |
2 |
601677 |
明泰铝业 |
1.85% |
34.34 |
1514.05 |
7.63% |
--- |
3 |
600519 |
贵州茅台 |
1.60% |
0.64 |
1312.00 |
6.62% |
--- |
4 |
600048 |
保利发展 |
1.35% |
70.70 |
1105.04 |
5.57% |
--- |
5 |
600522 |
中天科技 |
1.24% |
60.00 |
1017.60 |
5.13% |
--- |
6 |
002541 |
鸿路钢构 |
1.11% |
17.00 |
910.18 |
4.59% |
--- |
7 |
603369 |
今世缘 |
1.06% |
16.00 |
870.22 |
4.39% |
--- |
8 |
600872 |
中炬高新 |
1.02% |
22.00 |
835.34 |
4.21% |
--- |
9 |
600036 |
招商银行 |
0.98% |
16.50 |
803.72 |
4.05% |
--- |
10 |
601066 |
中信建投 |
0.89% |
25.00 |
731.25 |
3.69% |
--- |
显示全部持仓明细>>