0.5307
-0.90%-0.0048
单位净值 [2024-04-30]
- 最近一月:-0.71%
- 最近一季:11.19%
- 最近半年:-18.35%
- 今年以来:-8.50%
- 最近一年:-29.54%
- 最近两年:-39.55%
- 最近三年:---
- 成立以来:-46.93%
- 成立日期:2022-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安优势精选混合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 |
01548 |
金斯瑞生物科技 |
7.63% |
35.60 |
640.71 |
8.11% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.29% |
13.53 |
611.96 |
7.75% |
1.34 (9.90%) |
3 |
06969 |
思摩尔国际 |
6.79% |
96.80 |
570.19 |
7.22% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.47% |
7.47 |
543.52 |
6.88% |
新增 |
5 |
601888 |
中国中免 |
5.90% |
5.92 |
495.44 |
6.27% |
0.32 (5.41%) |
6 |
300316 |
晶盛机电 |
5.76% |
10.96 |
483.23 |
6.12% |
2.97 (27.10%) |
7 |
03690 |
美团-W |
5.65% |
6.40 |
474.71 |
6.01% |
1.14 (17.82%) |
8 |
002415 |
海康威视 |
5.39% |
13.04 |
452.75 |
5.73% |
-2.32 (-17.79%) |
9 |
300347 |
泰格医药 |
4.56% |
6.96 |
382.59 |
4.84% |
0.00 (0.00%) |
10 |
03692 |
翰森制药 |
4.42% |
26.00 |
371.33 |
4.70% |
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 |
01548 |
金斯瑞生物科技 |
7.63% |
35.60 |
640.71 |
8.11% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.29% |
13.53 |
611.96 |
7.75% |
1.34 (9.90%) |
3 |
06969 |
思摩尔国际 |
6.79% |
96.80 |
570.19 |
7.22% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.47% |
7.47 |
543.52 |
6.88% |
新增 |
5 |
601888 |
中国中免 |
5.90% |
5.92 |
495.44 |
6.27% |
0.32 (5.41%) |
6 |
300316 |
晶盛机电 |
5.76% |
10.96 |
483.23 |
6.12% |
2.97 (27.10%) |
7 |
03690 |
美团-W |
5.65% |
6.40 |
474.71 |
6.01% |
1.14 (17.82%) |
8 |
002415 |
海康威视 |
5.39% |
13.04 |
452.75 |
5.73% |
-2.32 (-17.79%) |
9 |
300347 |
泰格医药 |
4.56% |
6.96 |
382.59 |
4.84% |
0.00 (0.00%) |
10 |
03692 |
翰森制药 |
4.42% |
26.00 |
371.33 |
4.70% |
新增 |
11 |
00700 |
腾讯控股 |
4.40% |
1.39 |
369.83 |
4.68% |
--- |
12 |
601899 |
紫金矿业 |
3.58% |
24.09 |
300.16 |
3.80% |
--- |
13 |
01024 |
快手-W |
3.25% |
5.68 |
272.55 |
3.45% |
--- |
14 |
09995 |
荣昌生物 |
3.11% |
7.70 |
261.32 |
3.31% |
--- |
15 |
002436 |
兴森科技 |
2.49% |
14.18 |
208.87 |
2.64% |
--- |
16 |
00013 |
和黄医药 |
2.34% |
7.55 |
196.36 |
2.49% |
--- |
17 |
002430 |
杭氧股份 |
1.92% |
5.53 |
161.53 |
2.05% |
--- |
18 |
000786 |
北新建材 |
1.89% |
6.78 |
158.38 |
2.01% |
--- |
19 |
06862 |
海底捞 |
1.68% |
10.70 |
140.99 |
1.79% |
--- |
20 |
300274 |
阳光电源 |
1.31% |
1.26 |
110.36 |
1.40% |
--- |
21 |
02269 |
药明生物 |
1.29% |
4.05 |
108.64 |
1.38% |
--- |
22 |
688271 |
联影医疗 |
1.27% |
0.78 |
106.81 |
1.35% |
--- |
23 |
688235 |
百济神州 |
1.23% |
0.74 |
103.31 |
1.31% |
--- |
24 |
00291 |
华润啤酒 |
1.18% |
3.20 |
99.18 |
1.26% |
--- |
25 |
00981 |
中芯国际 |
1.09% |
5.10 |
91.79 |
1.16% |
--- |
26 |
300124 |
汇川技术 |
1.04% |
1.38 |
87.13 |
1.10% |
--- |
27 |
600309 |
万华化学 |
0.67% |
0.73 |
56.08 |
0.71% |
--- |
28 |
01818 |
招金矿业 |
0.46% |
4.40 |
38.72 |
0.49% |
--- |
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 |
06969 |
思摩尔国际 |
6.76% |
96.80 |
710.41 |
7.23% |
-20.50 (-21.18%) |
2 |
601888 |
中国中免 |
5.89% |
5.60 |
618.97 |
6.30% |
0.87 (15.54%) |
3 |
03690 |
美团-W |
5.64% |
5.26 |
592.66 |
6.03% |
-3.43 (-65.33%) |
4 |
600276 |
恒瑞医药 |
5.55% |
12.19 |
583.90 |
5.94% |
-3.91 (-32.08%) |
5 |
01548 |
金斯瑞生物科技 |
5.49% |
35.60 |
577.68 |
5.88% |
14.20 (39.89%) |
6 |
300316 |
晶盛机电 |
5.39% |
7.99 |
566.49 |
5.76% |
新增 |
7 |
002415 |
海康威视 |
4.84% |
15.36 |
508.57 |
5.17% |
新增 |
8 |
601899 |
紫金矿业 |
4.84% |
44.72 |
508.47 |
5.17% |
34.50 (77.15%) |
9 |
02269 |
药明生物 |
4.73% |
14.35 |
496.80 |
5.05% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.27% |
6.96 |
449.20 |
4.57% |
0.00 (0.00%) |
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 |
06969 |
思摩尔国际 |
6.76% |
96.80 |
710.41 |
7.23% |
-20.50 (-21.18%) |
2 |
601888 |
中国中免 |
5.89% |
5.60 |
618.97 |
6.30% |
0.87 (15.54%) |
3 |
03690 |
美团-W |
5.64% |
5.26 |
592.66 |
6.03% |
-3.43 (-65.33%) |
4 |
600276 |
恒瑞医药 |
5.55% |
12.19 |
583.90 |
5.94% |
-3.91 (-32.08%) |
5 |
01548 |
金斯瑞生物科技 |
5.49% |
35.60 |
577.68 |
5.88% |
14.20 (39.89%) |
6 |
300316 |
晶盛机电 |
5.39% |
7.99 |
566.49 |
5.76% |
新增 |
7 |
002415 |
海康威视 |
4.84% |
15.36 |
508.57 |
5.17% |
新增 |
8 |
601899 |
紫金矿业 |
4.84% |
44.72 |
508.47 |
5.17% |
34.50 (77.15%) |
9 |
02269 |
药明生物 |
4.73% |
14.35 |
496.80 |
5.05% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.27% |
6.96 |
449.20 |
4.57% |
0.00 (0.00%) |
11 |
00700 |
腾讯控股 |
3.95% |
1.36 |
415.79 |
4.23% |
--- |
12 |
002594 |
比亚迪 |
3.88% |
1.58 |
408.07 |
4.15% |
--- |
13 |
600872 |
中炬高新 |
3.00% |
8.56 |
314.92 |
3.20% |
--- |
14 |
002153 |
石基信息 |
2.84% |
21.31 |
298.30 |
3.04% |
--- |
15 |
09995 |
荣昌生物 |
2.49% |
8.30 |
262.10 |
2.67% |
--- |
16 |
01024 |
快手-W |
2.15% |
4.57 |
225.63 |
2.30% |
--- |
17 |
02328 |
中国财险 |
1.99% |
26.00 |
208.79 |
2.12% |
--- |
18 |
002430 |
杭氧股份 |
1.82% |
5.58 |
191.73 |
1.95% |
--- |
19 |
688122 |
西部超导 |
1.80% |
3.40 |
189.36 |
1.93% |
--- |
20 |
01995 |
旭辉永升服务 |
1.66% |
62.00 |
174.35 |
1.77% |
--- |
21 |
06862 |
海底捞 |
1.62% |
10.70 |
170.08 |
1.73% |
--- |
22 |
00013 |
和黄医药 |
1.61% |
9.95 |
169.16 |
1.72% |
--- |
23 |
02013 |
微盟集团 |
1.59% |
47.70 |
167.12 |
1.70% |
--- |
24 |
00291 |
华润啤酒 |
1.45% |
3.20 |
152.24 |
1.55% |
--- |
25 |
600845 |
宝信软件 |
1.41% |
2.92 |
148.16 |
1.51% |
--- |
26 |
06160 |
百济神州 |
1.32% |
1.40 |
138.63 |
1.41% |
--- |
27 |
600309 |
万华化学 |
1.09% |
1.31 |
115.07 |
1.17% |
--- |
28 |
300274 |
阳光电源 |
1.00% |
0.90 |
104.97 |
1.07% |
--- |
29 |
02313 |
申洲国际 |
0.90% |
1.38 |
95.11 |
0.97% |
--- |
30 |
688235 |
百济神州 |
0.77% |
0.74 |
81.07 |
0.82% |
--- |
31 |
002372 |
伟星新材 |
0.66% |
3.38 |
69.43 |
0.71% |
--- |
32 |
000786 |
北新建材 |
0.56% |
2.40 |
58.82 |
0.60% |
--- |
33 |
600570 |
恒生电子 |
0.27% |
0.63 |
27.90 |
0.28% |
--- |
34 |
06699 |
时代天使 |
0.27% |
0.42 |
28.29 |
0.29% |
--- |
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 |
00700 |
腾讯控股 |
9.60% |
4.66 |
1390.32 |
10.27% |
1.80 (38.63%) |
2 |
03690 |
美团-W |
9.36% |
8.69 |
1356.11 |
10.01% |
-0.27 (-3.11%) |
3 |
06969 |
思摩尔国际 |
8.77% |
117.30 |
1269.94 |
9.38% |
14.90 (12.70%) |
4 |
601888 |
中国中免 |
7.05% |
4.73 |
1021.82 |
7.54% |
新增 |
5 |
600519 |
贵州茅台 |
6.91% |
0.58 |
1001.66 |
7.40% |
新增 |
6 |
02269 |
药明生物 |
5.30% |
14.35 |
767.18 |
5.66% |
-6.00 (-41.81%) |
7 |
300347 |
泰格医药 |
5.03% |
6.96 |
729.41 |
5.39% |
新增 |
8 |
00268 |
金蝶国际 |
4.58% |
44.40 |
663.93 |
4.90% |
新增 |
9 |
600276 |
恒瑞医药 |
4.28% |
16.10 |
620.33 |
4.58% |
新增 |
10 |
600132 |
重庆啤酒 |
4.05% |
4.61 |
587.22 |
4.34% |
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 |
00700 |
腾讯控股 |
9.60% |
4.66 |
1390.32 |
10.27% |
1.80 (38.63%) |
2 |
03690 |
美团-W |
9.36% |
8.69 |
1356.11 |
10.01% |
-0.27 (-3.11%) |
3 |
06969 |
思摩尔国际 |
8.77% |
117.30 |
1269.94 |
9.38% |
14.90 (12.70%) |
4 |
601888 |
中国中免 |
7.05% |
4.73 |
1021.82 |
7.54% |
新增 |
5 |
600519 |
贵州茅台 |
6.91% |
0.58 |
1001.66 |
7.40% |
新增 |
6 |
02269 |
药明生物 |
5.30% |
14.35 |
767.18 |
5.66% |
-6.00 (-41.81%) |
7 |
300347 |
泰格医药 |
5.03% |
6.96 |
729.41 |
5.39% |
新增 |
8 |
00268 |
金蝶国际 |
4.58% |
44.40 |
663.93 |
4.90% |
新增 |
9 |
600276 |
恒瑞医药 |
4.28% |
16.10 |
620.33 |
4.58% |
新增 |
10 |
600132 |
重庆啤酒 |
4.05% |
4.61 |
587.22 |
4.34% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.53% |
1.62 |
511.87 |
3.78% |
--- |
12 |
001914 |
招商积余 |
3.51% |
33.02 |
507.85 |
3.75% |
--- |
13 |
000568 |
泸州老窖 |
3.30% |
2.13 |
477.72 |
3.53% |
--- |
14 |
01548 |
金斯瑞生物科技 |
3.28% |
21.40 |
475.03 |
3.51% |
--- |
15 |
600809 |
山西汾酒 |
3.03% |
1.54 |
438.88 |
3.24% |
--- |
16 |
000858 |
五粮液 |
2.02% |
1.62 |
292.72 |
2.16% |
--- |
17 |
603338 |
浙江鼎力 |
1.86% |
5.62 |
268.92 |
1.99% |
--- |
18 |
01995 |
旭辉永升服务 |
1.68% |
62.00 |
243.13 |
1.80% |
--- |
19 |
688235 |
百济神州 |
1.45% |
1.59 |
210.77 |
1.56% |
--- |
20 |
02313 |
申洲国际 |
1.22% |
2.26 |
177.25 |
1.31% |
--- |
21 |
01801 |
信达生物 |
0.96% |
4.65 |
139.15 |
1.03% |
--- |
22 |
01789 |
爱康医疗 |
0.72% |
12.00 |
104.94 |
0.77% |
--- |
23 |
601899 |
紫金矿业 |
0.71% |
10.22 |
102.20 |
0.75% |
--- |
24 |
02252 |
微创机器人-B |
0.67% |
3.40 |
96.58 |
0.71% |
--- |
25 |
300059 |
东方财富 |
0.61% |
4.58 |
88.85 |
0.66% |
--- |
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 |
03690 |
美团-W |
9.86% |
8.96 |
1341.99 |
10.58% |
-2.91 (-32.48%) |
2 |
600893 |
航发动力 |
9.61% |
31.17 |
1307.58 |
10.31% |
27.41 (87.94%) |
3 |
601012 |
隆基绿能 |
8.00% |
22.72 |
1088.42 |
8.58% |
-2.93 (-12.90%) |
4 |
02269 |
药明生物 |
6.41% |
20.35 |
872.41 |
6.88% |
-2.55 (-12.53%) |
5 |
06969 |
思摩尔国际 |
6.39% |
102.40 |
869.65 |
6.85% |
5.30 (5.18%) |
6 |
002714 |
牧原股份 |
6.24% |
15.56 |
848.33 |
6.69% |
新增 |
7 |
002594 |
比亚迪 |
5.89% |
3.18 |
801.39 |
6.32% |
-2.85 (-89.62%) |
8 |
00700 |
腾讯控股 |
5.07% |
2.86 |
689.10 |
5.43% |
-1.71 (-59.79%) |
9 |
02331 |
李宁 |
4.28% |
10.70 |
581.62 |
4.58% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
4.18% |
9.81 |
568.98 |
4.48% |
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 |
03690 |
美团-W |
9.86% |
8.96 |
1341.99 |
10.58% |
-2.91 (-32.48%) |
2 |
600893 |
航发动力 |
9.61% |
31.17 |
1307.58 |
10.31% |
27.41 (87.94%) |
3 |
601012 |
隆基绿能 |
8.00% |
22.72 |
1088.42 |
8.58% |
-2.93 (-12.90%) |
4 |
02269 |
药明生物 |
6.41% |
20.35 |
872.41 |
6.88% |
-2.55 (-12.53%) |
5 |
06969 |
思摩尔国际 |
6.39% |
102.40 |
869.65 |
6.85% |
5.30 (5.18%) |
6 |
002714 |
牧原股份 |
6.24% |
15.56 |
848.33 |
6.69% |
新增 |
7 |
002594 |
比亚迪 |
5.89% |
3.18 |
801.39 |
6.32% |
-2.85 (-89.62%) |
8 |
00700 |
腾讯控股 |
5.07% |
2.86 |
689.10 |
5.43% |
-1.71 (-59.79%) |
9 |
02331 |
李宁 |
4.28% |
10.70 |
581.62 |
4.58% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
4.18% |
9.81 |
568.98 |
4.48% |
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 |
002594 |
比亚迪 |
9.76% |
6.03 |
2010.94 |
10.40% |
-1.50 (-24.88%) |
2 |
06969 |
思摩尔国际 |
9.76% |
97.10 |
2009.54 |
10.39% |
-47.70 (-49.12%) |
3 |
03690 |
美团-W |
9.57% |
11.87 |
1971.34 |
10.19% |
-2.54 (-21.40%) |
4 |
601012 |
隆基绿能 |
8.30% |
25.65 |
1708.93 |
8.84% |
新增 |
5 |
02269 |
药明生物 |
6.83% |
22.90 |
1406.12 |
7.27% |
-3.95 (-17.25%) |
6 |
00700 |
腾讯控股 |
6.72% |
4.57 |
1385.07 |
7.16% |
0.44 (9.63%) |
7 |
600519 |
贵州茅台 |
4.57% |
0.46 |
940.70 |
4.86% |
-0.74 (-160.87%) |
8 |
02331 |
李宁 |
3.23% |
10.70 |
665.24 |
3.44% |
新增 |
9 |
600438 |
通威股份 |
3.21% |
11.05 |
661.45 |
3.42% |
新增 |
10 |
688169 |
石头科技 |
3.01% |
1.01 |
620.34 |
3.21% |
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 |
002594 |
比亚迪 |
9.76% |
6.03 |
2010.94 |
10.40% |
-1.50 (-24.88%) |
2 |
06969 |
思摩尔国际 |
9.76% |
97.10 |
2009.54 |
10.39% |
-47.70 (-49.12%) |
3 |
03690 |
美团-W |
9.57% |
11.87 |
1971.34 |
10.19% |
-2.54 (-21.40%) |
4 |
601012 |
隆基绿能 |
8.30% |
25.65 |
1708.93 |
8.84% |
新增 |
5 |
02269 |
药明生物 |
6.83% |
22.90 |
1406.12 |
7.27% |
-3.95 (-17.25%) |
6 |
00700 |
腾讯控股 |
6.72% |
4.57 |
1385.07 |
7.16% |
0.44 (9.63%) |
7 |
600519 |
贵州茅台 |
4.57% |
0.46 |
940.70 |
4.86% |
-0.74 (-160.87%) |
8 |
02331 |
李宁 |
3.23% |
10.70 |
665.24 |
3.44% |
新增 |
9 |
600438 |
通威股份 |
3.21% |
11.05 |
661.45 |
3.42% |
新增 |
10 |
688169 |
石头科技 |
3.01% |
1.01 |
620.34 |
3.21% |
新增 |
11 |
300750 |
宁德时代 |
2.93% |
1.13 |
603.42 |
3.12% |
--- |
12 |
300413 |
芒果超媒 |
2.74% |
16.89 |
563.45 |
2.91% |
--- |
13 |
300012 |
华测检测 |
2.71% |
24.04 |
557.97 |
2.89% |
--- |
14 |
002475 |
立讯精密 |
2.39% |
14.55 |
491.64 |
2.54% |
--- |
15 |
603259 |
药明康德 |
2.09% |
4.14 |
430.52 |
2.23% |
--- |
16 |
603338 |
浙江鼎力 |
1.95% |
7.92 |
401.54 |
2.08% |
--- |
17 |
06865 |
福莱特玻璃 |
1.76% |
15.40 |
363.49 |
1.88% |
--- |
18 |
300450 |
先导智能 |
1.71% |
5.57 |
351.91 |
1.82% |
--- |
19 |
689009 |
九号公司 |
1.57% |
7.29 |
324.28 |
1.68% |
--- |
20 |
002812 |
恩捷股份 |
1.54% |
1.27 |
318.07 |
1.64% |
--- |
21 |
688303 |
大全能源 |
1.54% |
4.63 |
316.52 |
1.64% |
--- |
22 |
002415 |
海康威视 |
1.00% |
5.71 |
206.70 |
1.07% |
--- |
23 |
603806 |
福斯特 |
0.90% |
2.81 |
184.37 |
0.95% |
--- |
24 |
02020 |
安踏体育 |
0.89% |
2.22 |
183.02 |
0.95% |
--- |
25 |
02015 |
理想汽车-W |
0.85% |
1.34 |
175.22 |
0.91% |
--- |
26 |
600893 |
航发动力 |
0.83% |
3.76 |
171.12 |
0.88% |
--- |
27 |
601888 |
中国中免 |
0.74% |
0.65 |
151.40 |
0.78% |
--- |
28 |
603659 |
璞泰来 |
0.53% |
1.29 |
108.88 |
0.56% |
--- |
29 |
600563 |
法拉电子 |
0.26% |
0.26 |
54.18 |
0.28% |
--- |
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 |
06969 |
思摩尔国际 |
8.78% |
144.80 |
2207.76 |
9.26% |
--- |
2 |
600519 |
贵州茅台 |
8.20% |
1.20 |
2062.80 |
8.66% |
--- |
3 |
03690 |
美团-W |
7.23% |
14.41 |
1818.44 |
7.63% |
--- |
4 |
002594 |
比亚迪 |
6.88% |
7.53 |
1730.39 |
7.26% |
--- |
5 |
02269 |
药明生物 |
5.63% |
26.85 |
1416.50 |
5.94% |
--- |
6 |
00700 |
腾讯控股 |
4.98% |
4.13 |
1253.37 |
5.26% |
--- |
7 |
000568 |
泸州老窖 |
3.72% |
5.03 |
934.98 |
3.92% |
--- |
8 |
600809 |
山西汾酒 |
3.68% |
3.63 |
925.29 |
3.88% |
--- |
9 |
300750 |
宁德时代 |
3.44% |
1.69 |
865.79 |
3.63% |
--- |
10 |
01211 |
比亚迪股份 |
3.00% |
4.15 |
755.26 |
3.17% |
--- |
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 |
06969 |
思摩尔国际 |
8.78% |
144.80 |
2207.76 |
9.26% |
--- |
2 |
600519 |
贵州茅台 |
8.20% |
1.20 |
2062.80 |
8.66% |
--- |
3 |
03690 |
美团-W |
7.23% |
14.41 |
1818.44 |
7.63% |
--- |
4 |
002594 |
比亚迪 |
6.88% |
7.53 |
1730.39 |
7.26% |
--- |
5 |
02269 |
药明生物 |
5.63% |
26.85 |
1416.50 |
5.94% |
--- |
6 |
00700 |
腾讯控股 |
4.98% |
4.13 |
1253.37 |
5.26% |
--- |
7 |
000568 |
泸州老窖 |
3.72% |
5.03 |
934.98 |
3.92% |
--- |
8 |
600809 |
山西汾酒 |
3.68% |
3.63 |
925.29 |
3.88% |
--- |
9 |
300750 |
宁德时代 |
3.44% |
1.69 |
865.79 |
3.63% |
--- |
10 |
01211 |
比亚迪股份 |
3.00% |
4.15 |
755.26 |
3.17% |
--- |
显示全部持仓明细>>