长江双盈6个月持有债券发起式A
(013017)公募混合型
0.9152
-0.04%-0.0004
单位净值 [2024-04-30]
- 最近一月:0.44%
- 最近一季:4.57%
- 最近半年:-0.36%
- 今年以来:0.37%
- 最近一年:-4.62%
- 最近两年:-4.89%
- 最近三年:---
- 成立以来:-8.48%
- 成立日期:2021-08-11
- 基金经理:漆志伟
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:长江证券
实时情况
|
长江双盈6个月持有债券发起式A |
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 |
600114 |
东睦股份 |
0.88% |
2.50 |
38.73 |
4.69% |
新增 |
2 |
300624 |
万兴科技 |
0.86% |
0.40 |
37.84 |
4.58% |
新增 |
3 |
688595 |
芯海科技 |
0.84% |
0.85 |
36.80 |
4.46% |
新增 |
4 |
003021 |
兆威机电 |
0.81% |
0.38 |
35.72 |
4.32% |
新增 |
5 |
601456 |
国联证券 |
0.74% |
3.00 |
32.52 |
3.94% |
新增 |
6 |
688062 |
迈威生物 |
0.74% |
1.00 |
32.69 |
3.96% |
新增 |
7 |
300308 |
中际旭创 |
0.72% |
0.28 |
31.61 |
3.83% |
-0.14 (-50.00%) |
8 |
002315 |
焦点科技 |
0.68% |
0.90 |
29.82 |
3.61% |
新增 |
9 |
688382 |
益方生物 |
0.62% |
1.80 |
27.25 |
3.30% |
新增 |
10 |
301171 |
易点天下 |
0.58% |
1.30 |
25.70 |
3.11% |
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 |
600114 |
东睦股份 |
0.88% |
2.50 |
38.73 |
4.69% |
新增 |
2 |
300624 |
万兴科技 |
0.86% |
0.40 |
37.84 |
4.58% |
新增 |
3 |
688595 |
芯海科技 |
0.84% |
0.85 |
36.80 |
4.46% |
新增 |
4 |
003021 |
兆威机电 |
0.81% |
0.38 |
35.72 |
4.32% |
新增 |
5 |
601456 |
国联证券 |
0.74% |
3.00 |
32.52 |
3.94% |
新增 |
6 |
688062 |
迈威生物 |
0.74% |
1.00 |
32.69 |
3.96% |
新增 |
7 |
300308 |
中际旭创 |
0.72% |
0.28 |
31.61 |
3.83% |
-0.14 (-50.00%) |
8 |
002315 |
焦点科技 |
0.68% |
0.90 |
29.82 |
3.61% |
新增 |
9 |
688382 |
益方生物 |
0.62% |
1.80 |
27.25 |
3.30% |
新增 |
10 |
301171 |
易点天下 |
0.58% |
1.30 |
25.70 |
3.11% |
新增 |
11 |
688327 |
云从科技 |
0.58% |
1.50 |
25.29 |
3.06% |
--- |
12 |
002859 |
洁美科技 |
0.57% |
1.00 |
24.95 |
3.02% |
--- |
13 |
601881 |
中国银河 |
0.57% |
2.09 |
25.22 |
3.05% |
--- |
14 |
300559 |
佳发教育 |
0.53% |
1.50 |
23.25 |
2.81% |
--- |
15 |
688496 |
清越科技 |
0.51% |
1.00 |
22.39 |
2.71% |
--- |
16 |
002463 |
沪电股份 |
0.50% |
1.00 |
22.12 |
2.68% |
--- |
17 |
601858 |
中国科传 |
0.48% |
0.85 |
20.97 |
2.54% |
--- |
18 |
688266 |
泽璟制药 |
0.48% |
0.40 |
21.18 |
2.56% |
--- |
19 |
002050 |
三花智控 |
0.47% |
0.70 |
20.58 |
2.49% |
--- |
20 |
688025 |
杰普特 |
0.46% |
0.22 |
20.36 |
2.47% |
--- |
21 |
688188 |
柏楚电子 |
0.46% |
0.08 |
20.25 |
2.45% |
--- |
22 |
002037 |
保利联合 |
0.45% |
2.30 |
19.80 |
2.40% |
--- |
23 |
688293 |
奥浦迈 |
0.44% |
0.35 |
19.31 |
2.34% |
--- |
24 |
300394 |
天孚通信 |
0.42% |
0.20 |
18.30 |
2.22% |
--- |
25 |
600183 |
生益科技 |
0.42% |
1.00 |
18.31 |
2.22% |
--- |
26 |
000034 |
神州数码 |
0.41% |
0.60 |
17.95 |
2.17% |
--- |
27 |
603239 |
浙江仙通 |
0.41% |
1.17 |
17.87 |
2.16% |
--- |
28 |
002292 |
奥飞娱乐 |
0.40% |
2.00 |
17.50 |
2.12% |
--- |
29 |
300058 |
蓝色光标 |
0.39% |
2.40 |
17.23 |
2.09% |
--- |
30 |
301391 |
卡莱特 |
0.39% |
0.15 |
17.17 |
2.08% |
--- |
31 |
688072 |
拓荆科技 |
0.37% |
0.07 |
16.19 |
1.96% |
--- |
32 |
601799 |
星宇股份 |
0.36% |
0.12 |
15.73 |
1.90% |
--- |
33 |
688498 |
源杰科技 |
0.34% |
0.10 |
14.90 |
1.80% |
--- |
34 |
002992 |
宝明科技 |
0.32% |
0.18 |
14.04 |
1.70% |
--- |
35 |
002558 |
巨人网络 |
0.30% |
1.20 |
13.37 |
1.62% |
--- |
36 |
601900 |
南方传媒 |
0.30% |
1.00 |
12.99 |
1.57% |
--- |
37 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
1.16% |
0.42 |
61.93 |
6.96% |
新增 |
2 |
688041 |
海光信息 |
1.02% |
0.80 |
54.62 |
6.14% |
新增 |
3 |
603198 |
迎驾贡酒 |
0.83% |
0.70 |
44.66 |
5.02% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
0.79% |
0.09 |
42.50 |
4.78% |
-0.11 (-122.22%) |
5 |
300567 |
精测电子 |
0.71% |
0.40 |
38.06 |
4.28% |
新增 |
6 |
601390 |
中国中铁 |
0.71% |
5.00 |
37.90 |
4.26% |
新增 |
7 |
002568 |
百润股份 |
0.68% |
1.00 |
36.35 |
4.09% |
新增 |
8 |
600600 |
青岛啤酒 |
0.64% |
0.33 |
34.20 |
3.85% |
-0.27 (-81.82%) |
9 |
688110 |
东芯股份 |
0.61% |
0.90 |
32.49 |
3.65% |
新增 |
10 |
002463 |
沪电股份 |
0.59% |
1.50 |
31.41 |
3.53% |
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 |
300308 |
中际旭创 |
1.16% |
0.42 |
61.93 |
6.96% |
新增 |
2 |
688041 |
海光信息 |
1.02% |
0.80 |
54.62 |
6.14% |
新增 |
3 |
603198 |
迎驾贡酒 |
0.83% |
0.70 |
44.66 |
5.02% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
0.79% |
0.09 |
42.50 |
4.78% |
-0.11 (-122.22%) |
5 |
300567 |
精测电子 |
0.71% |
0.40 |
38.06 |
4.28% |
新增 |
6 |
601390 |
中国中铁 |
0.71% |
5.00 |
37.90 |
4.26% |
新增 |
7 |
002568 |
百润股份 |
0.68% |
1.00 |
36.35 |
4.09% |
新增 |
8 |
600600 |
青岛啤酒 |
0.64% |
0.33 |
34.20 |
3.85% |
-0.27 (-81.82%) |
9 |
688110 |
东芯股份 |
0.61% |
0.90 |
32.49 |
3.65% |
新增 |
10 |
002463 |
沪电股份 |
0.59% |
1.50 |
31.41 |
3.53% |
新增 |
11 |
300496 |
中科创达 |
0.59% |
0.33 |
31.80 |
3.58% |
--- |
12 |
688122 |
西部超导 |
0.58% |
0.56 |
31.21 |
3.51% |
--- |
13 |
603019 |
中科曙光 |
0.57% |
0.60 |
30.54 |
3.43% |
--- |
14 |
300058 |
蓝色光标 |
0.54% |
3.00 |
29.01 |
3.26% |
--- |
15 |
688008 |
澜起科技 |
0.54% |
0.50 |
28.71 |
3.23% |
--- |
16 |
000034 |
神州数码 |
0.50% |
1.00 |
26.59 |
2.99% |
--- |
17 |
002705 |
新宝股份 |
0.50% |
1.50 |
27.05 |
3.04% |
--- |
18 |
603283 |
赛腾股份 |
0.50% |
0.60 |
26.70 |
3.00% |
--- |
19 |
000032 |
深桑达A |
0.49% |
0.80 |
26.32 |
2.96% |
--- |
20 |
300033 |
同花顺 |
0.49% |
0.15 |
26.29 |
2.96% |
--- |
21 |
603258 |
电魂网络 |
0.48% |
0.60 |
25.51 |
2.87% |
--- |
22 |
300188 |
国投智能 |
0.47% |
1.20 |
24.95 |
2.81% |
--- |
23 |
600522 |
中天科技 |
0.45% |
1.50 |
23.86 |
2.68% |
--- |
24 |
300364 |
中文在线 |
0.42% |
1.25 |
22.27 |
2.50% |
--- |
25 |
688358 |
祥生医疗 |
0.38% |
0.40 |
20.40 |
2.29% |
--- |
26 |
002876 |
三利谱 |
0.37% |
0.60 |
19.90 |
2.24% |
--- |
27 |
000977 |
浪潮信息 |
0.36% |
0.40 |
19.40 |
2.18% |
--- |
28 |
688061 |
灿瑞科技 |
0.35% |
0.35 |
18.49 |
2.08% |
--- |
29 |
300418 |
昆仑万维 |
0.30% |
0.40 |
16.11 |
1.81% |
--- |
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 |
002036 |
联创电子 |
1.24% |
6.00 |
74.22 |
7.14% |
新增 |
2 |
603517 |
绝味食品 |
1.23% |
1.20 |
73.31 |
7.05% |
新增 |
3 |
000858 |
五粮液 |
1.21% |
0.40 |
72.28 |
6.95% |
0.05 (12.50%) |
4 |
600600 |
青岛啤酒 |
1.08% |
0.60 |
64.50 |
6.21% |
-0.20 (-33.33%) |
5 |
000002 |
万科A |
1.07% |
3.50 |
63.70 |
6.13% |
-0.50 (-14.29%) |
6 |
002049 |
紫光国微 |
0.99% |
0.45 |
59.32 |
5.71% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
0.91% |
0.75 |
54.19 |
5.21% |
0.05 (6.67%) |
8 |
688111 |
金山办公 |
0.89% |
0.20 |
52.90 |
5.09% |
新增 |
9 |
000768 |
中航西飞 |
0.77% |
1.80 |
45.81 |
4.41% |
-1.70 (-94.44%) |
10 |
603605 |
珀莱雅 |
0.76% |
0.27 |
45.22 |
4.35% |
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 |
002036 |
联创电子 |
1.24% |
6.00 |
74.22 |
7.14% |
新增 |
2 |
603517 |
绝味食品 |
1.23% |
1.20 |
73.31 |
7.05% |
新增 |
3 |
000858 |
五粮液 |
1.21% |
0.40 |
72.28 |
6.95% |
0.05 (12.50%) |
4 |
600600 |
青岛啤酒 |
1.08% |
0.60 |
64.50 |
6.21% |
-0.20 (-33.33%) |
5 |
000002 |
万科A |
1.07% |
3.50 |
63.70 |
6.13% |
-0.50 (-14.29%) |
6 |
002049 |
紫光国微 |
0.99% |
0.45 |
59.32 |
5.71% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
0.91% |
0.75 |
54.19 |
5.21% |
0.05 (6.67%) |
8 |
688111 |
金山办公 |
0.89% |
0.20 |
52.90 |
5.09% |
新增 |
9 |
000768 |
中航西飞 |
0.77% |
1.80 |
45.81 |
4.41% |
-1.70 (-94.44%) |
10 |
603605 |
珀莱雅 |
0.76% |
0.27 |
45.22 |
4.35% |
新增 |
11 |
603198 |
迎驾贡酒 |
0.74% |
0.70 |
43.95 |
4.23% |
--- |
12 |
600754 |
锦江酒店 |
0.68% |
0.70 |
40.84 |
3.93% |
--- |
13 |
002304 |
洋河股份 |
0.62% |
0.23 |
36.91 |
3.55% |
--- |
14 |
002791 |
坚朗五金 |
0.61% |
0.35 |
36.38 |
3.50% |
--- |
15 |
605499 |
东鹏饮料 |
0.60% |
0.20 |
35.58 |
3.42% |
--- |
16 |
000807 |
云铝股份 |
0.56% |
3.00 |
33.36 |
3.21% |
--- |
17 |
002271 |
东方雨虹 |
0.56% |
1.00 |
33.57 |
3.23% |
--- |
18 |
601318 |
中国平安 |
0.55% |
0.70 |
32.90 |
3.17% |
--- |
19 |
002223 |
鱼跃医疗 |
0.53% |
1.00 |
31.86 |
3.07% |
--- |
20 |
603076 |
乐惠国际 |
0.50% |
0.81 |
29.81 |
2.87% |
--- |
21 |
603008 |
喜临门 |
0.48% |
1.00 |
28.55 |
2.75% |
--- |
22 |
000902 |
新洋丰 |
0.43% |
2.25 |
25.90 |
2.49% |
--- |
23 |
603883 |
老百姓 |
0.41% |
0.60 |
24.28 |
2.34% |
--- |
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 |
000768 |
中航西飞 |
1.38% |
3.50 |
91.25 |
6.73% |
新增 |
2 |
600600 |
青岛啤酒 |
1.29% |
0.80 |
84.96 |
6.27% |
新增 |
3 |
000002 |
万科A |
1.08% |
4.00 |
71.32 |
5.26% |
新增 |
4 |
002049 |
紫光国微 |
0.98% |
0.45 |
64.80 |
4.78% |
新增 |
5 |
000858 |
五粮液 |
0.90% |
0.35 |
59.23 |
4.37% |
0.05 (14.29%) |
6 |
300699 |
光威复材 |
0.88% |
0.70 |
58.04 |
4.28% |
新增 |
7 |
002244 |
滨江集团 |
0.79% |
5.00 |
52.35 |
3.86% |
新增 |
8 |
000975 |
银泰黄金 |
0.78% |
4.00 |
51.44 |
3.80% |
新增 |
9 |
603348 |
文灿股份 |
0.76% |
0.70 |
49.97 |
3.69% |
新增 |
10 |
002624 |
完美世界 |
0.75% |
4.00 |
49.68 |
3.67% |
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 |
000768 |
中航西飞 |
1.38% |
3.50 |
91.25 |
6.73% |
新增 |
2 |
600600 |
青岛啤酒 |
1.29% |
0.80 |
84.96 |
6.27% |
新增 |
3 |
000002 |
万科A |
1.08% |
4.00 |
71.32 |
5.26% |
新增 |
4 |
002049 |
紫光国微 |
0.98% |
0.45 |
64.80 |
4.78% |
新增 |
5 |
000858 |
五粮液 |
0.90% |
0.35 |
59.23 |
4.37% |
0.05 (14.29%) |
6 |
300699 |
光威复材 |
0.88% |
0.70 |
58.04 |
4.28% |
新增 |
7 |
002244 |
滨江集团 |
0.79% |
5.00 |
52.35 |
3.86% |
新增 |
8 |
000975 |
银泰黄金 |
0.78% |
4.00 |
51.44 |
3.80% |
新增 |
9 |
603348 |
文灿股份 |
0.76% |
0.70 |
49.97 |
3.69% |
新增 |
10 |
002624 |
完美世界 |
0.75% |
4.00 |
49.68 |
3.67% |
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 |
300759 |
康龙化成 |
0.82% |
0.75 |
71.42 |
4.17% |
0.25 (33.33%) |
2 |
002384 |
东山精密 |
0.79% |
3.00 |
68.79 |
4.01% |
新增 |
3 |
002594 |
比亚迪 |
0.76% |
0.20 |
66.70 |
3.89% |
-0.10 (-50.00%) |
4 |
688390 |
固德威 |
0.75% |
0.21 |
65.73 |
3.83% |
新增 |
5 |
000858 |
五粮液 |
0.69% |
0.30 |
60.58 |
3.53% |
新增 |
6 |
688029 |
南微医学 |
0.56% |
0.56 |
48.83 |
2.85% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
0.80 |
48.31 |
2.82% |
新增 |
8 |
600309 |
万华化学 |
0.55% |
0.50 |
48.49 |
2.83% |
新增 |
9 |
600882 |
妙可蓝多 |
0.54% |
1.00 |
46.80 |
2.73% |
新增 |
10 |
002036 |
联创电子 |
0.53% |
3.00 |
46.08 |
2.69% |
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 |
300759 |
康龙化成 |
0.82% |
0.75 |
71.42 |
4.17% |
0.25 (33.33%) |
2 |
002384 |
东山精密 |
0.79% |
3.00 |
68.79 |
4.01% |
新增 |
3 |
002594 |
比亚迪 |
0.76% |
0.20 |
66.70 |
3.89% |
-0.10 (-50.00%) |
4 |
688390 |
固德威 |
0.75% |
0.21 |
65.73 |
3.83% |
新增 |
5 |
000858 |
五粮液 |
0.69% |
0.30 |
60.58 |
3.53% |
新增 |
6 |
688029 |
南微医学 |
0.56% |
0.56 |
48.83 |
2.85% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
0.80 |
48.31 |
2.82% |
新增 |
8 |
600309 |
万华化学 |
0.55% |
0.50 |
48.49 |
2.83% |
新增 |
9 |
600882 |
妙可蓝多 |
0.54% |
1.00 |
46.80 |
2.73% |
新增 |
10 |
002036 |
联创电子 |
0.53% |
3.00 |
46.08 |
2.69% |
新增 |
11 |
601012 |
隆基绿能 |
0.53% |
0.70 |
46.64 |
2.72% |
--- |
12 |
601318 |
中国平安 |
0.53% |
1.00 |
46.69 |
2.72% |
--- |
13 |
603228 |
景旺电子 |
0.53% |
2.00 |
46.66 |
2.72% |
--- |
14 |
600521 |
华海药业 |
0.52% |
2.00 |
45.40 |
2.65% |
--- |
15 |
002920 |
德赛西威 |
0.51% |
0.30 |
44.40 |
2.59% |
--- |
16 |
601995 |
中金公司 |
0.51% |
1.00 |
44.49 |
2.60% |
--- |
17 |
688536 |
思瑞浦 |
0.51% |
0.08 |
44.93 |
2.62% |
--- |
18 |
300957 |
贝泰妮 |
0.50% |
0.20 |
43.51 |
2.54% |
--- |
19 |
600745 |
闻泰科技 |
0.49% |
0.50 |
42.55 |
2.48% |
--- |
20 |
688033 |
天宜上佳 |
0.49% |
2.00 |
42.48 |
2.48% |
--- |
21 |
688696 |
极米科技 |
0.49% |
0.14 |
43.10 |
2.51% |
--- |
22 |
002484 |
江海股份 |
0.48% |
1.80 |
42.01 |
2.45% |
--- |
23 |
603338 |
浙江鼎力 |
0.46% |
0.80 |
40.56 |
2.37% |
--- |
24 |
300638 |
广和通 |
0.45% |
1.50 |
39.73 |
2.32% |
--- |
25 |
002299 |
圣农发展 |
0.44% |
2.00 |
38.36 |
2.24% |
--- |
26 |
603799 |
华友钴业 |
0.44% |
0.40 |
38.25 |
2.23% |
--- |
27 |
605499 |
东鹏饮料 |
0.43% |
0.22 |
37.59 |
2.19% |
--- |
28 |
688599 |
天合光能 |
0.43% |
0.57 |
37.28 |
2.17% |
--- |
29 |
300476 |
胜宏科技 |
0.42% |
2.00 |
36.72 |
2.14% |
--- |
30 |
300979 |
华利集团 |
0.42% |
0.50 |
36.54 |
2.13% |
--- |
31 |
600399 |
抚顺特钢 |
0.41% |
2.00 |
35.80 |
2.09% |
--- |
32 |
603986 |
兆易创新 |
0.41% |
0.25 |
35.55 |
2.07% |
--- |
33 |
603501 |
韦尔股份 |
0.40% |
0.20 |
34.61 |
2.02% |
--- |
34 |
002241 |
歌尔股份 |
0.38% |
1.00 |
33.60 |
1.96% |
--- |
35 |
603885 |
吉祥航空 |
0.37% |
1.80 |
32.38 |
1.89% |
--- |
36 |
300458 |
全志科技 |
0.34% |
1.00 |
30.09 |
1.76% |
--- |
37 |
300033 |
同花顺 |
0.33% |
0.30 |
28.84 |
1.68% |
--- |
38 |
002340 |
格林美 |
0.31% |
3.00 |
27.30 |
1.59% |
--- |
39 |
301221 |
光庭信息 |
0.30% |
0.40 |
25.93 |
1.51% |
--- |
40 |
600563 |
法拉电子 |
0.23% |
0.10 |
20.52 |
1.20% |
--- |
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 |
601318 |
中国平安 |
0.74% |
1.50 |
72.67 |
5.38% |
新增 |
2 |
601233 |
桐昆股份 |
0.71% |
4.00 |
69.92 |
5.18% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.70% |
0.30 |
68.94 |
5.11% |
新增 |
4 |
000902 |
新洋丰 |
0.69% |
4.00 |
68.68 |
5.09% |
新增 |
5 |
002415 |
海康威视 |
0.62% |
1.50 |
61.50 |
4.55% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
0.60% |
3.00 |
59.46 |
4.40% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
0.60% |
0.50 |
59.00 |
4.37% |
新增 |
8 |
600801 |
华新水泥 |
0.60% |
3.00 |
59.28 |
4.39% |
新增 |
9 |
000768 |
中航西飞 |
0.58% |
2.00 |
57.58 |
4.26% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.56% |
1.50 |
55.34 |
4.10% |
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 |
601318 |
中国平安 |
0.74% |
1.50 |
72.67 |
5.38% |
新增 |
2 |
601233 |
桐昆股份 |
0.71% |
4.00 |
69.92 |
5.18% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.70% |
0.30 |
68.94 |
5.11% |
新增 |
4 |
000902 |
新洋丰 |
0.69% |
4.00 |
68.68 |
5.09% |
新增 |
5 |
002415 |
海康威视 |
0.62% |
1.50 |
61.50 |
4.55% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
0.60% |
3.00 |
59.46 |
4.40% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
0.60% |
0.50 |
59.00 |
4.37% |
新增 |
8 |
600801 |
华新水泥 |
0.60% |
3.00 |
59.28 |
4.39% |
新增 |
9 |
000768 |
中航西飞 |
0.58% |
2.00 |
57.58 |
4.26% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.56% |
1.50 |
55.34 |
4.10% |
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 |
002241 |
歌尔股份 |
0.72% |
2.00 |
108.20 |
5.01% |
--- |
2 |
002791 |
坚朗五金 |
0.61% |
0.50 |
90.80 |
4.20% |
--- |
3 |
601233 |
桐昆股份 |
0.57% |
4.00 |
84.72 |
3.92% |
--- |
4 |
002415 |
海康威视 |
0.52% |
1.50 |
78.48 |
3.63% |
--- |
5 |
300059 |
东方财富 |
0.50% |
2.00 |
74.22 |
3.43% |
--- |
6 |
000768 |
中航西飞 |
0.49% |
2.00 |
73.00 |
3.38% |
--- |
7 |
300957 |
贝泰妮 |
0.49% |
0.38 |
73.07 |
3.38% |
--- |
8 |
601615 |
明阳智能 |
0.49% |
2.80 |
73.08 |
3.38% |
--- |
9 |
002299 |
圣农发展 |
0.48% |
3.00 |
72.51 |
3.36% |
--- |
10 |
603228 |
景旺电子 |
0.46% |
2.00 |
69.06 |
3.20% |
--- |
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 |
002241 |
歌尔股份 |
0.72% |
2.00 |
108.20 |
5.01% |
--- |
2 |
002791 |
坚朗五金 |
0.61% |
0.50 |
90.80 |
4.20% |
--- |
3 |
601233 |
桐昆股份 |
0.57% |
4.00 |
84.72 |
3.92% |
--- |
4 |
002415 |
海康威视 |
0.52% |
1.50 |
78.48 |
3.63% |
--- |
5 |
300059 |
东方财富 |
0.50% |
2.00 |
74.22 |
3.43% |
--- |
6 |
000768 |
中航西飞 |
0.49% |
2.00 |
73.00 |
3.38% |
--- |
7 |
300957 |
贝泰妮 |
0.49% |
0.38 |
73.07 |
3.38% |
--- |
8 |
601615 |
明阳智能 |
0.49% |
2.80 |
73.08 |
3.38% |
--- |
9 |
002299 |
圣农发展 |
0.48% |
3.00 |
72.51 |
3.36% |
--- |
10 |
603228 |
景旺电子 |
0.46% |
2.00 |
69.06 |
3.20% |
--- |
显示全部持仓明细>>