中银新趋势灵活配置混合C
(014845)公募混合型
1.2390
0.81%+0.0101
单位净值 [2024-06-14]
- 最近一月:-2.13%
- 最近一季:-9.23%
- 最近半年:-12.50%
- 今年以来:-13.90%
- 最近一年:-16.17%
- 最近两年:-23.99%
- 最近三年:---
- 成立以来:-17.23%
- 成立日期:2022-03-15
- 基金经理:---
- 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:1.29亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银新趋势灵活配置混合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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
56.72 (75.34%) |
2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
1.87 (43.49%) |
3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
4 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
5 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
7.78 (44.46%) |
9 |
300130 |
新国都 |
2.99% |
15.95 |
385.99 |
3.44% |
5.19 (32.54%) |
10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
11.82 (48.43%) |
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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
56.72 (75.34%) |
2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
1.87 (43.49%) |
3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
4 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
5 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
7.78 (44.46%) |
9 |
300130 |
新国都 |
2.99% |
15.95 |
385.99 |
3.44% |
5.19 (32.54%) |
10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
11.82 (48.43%) |
11 |
301153 |
中科江南 |
2.99% |
4.92 |
385.09 |
3.44% |
--- |
12 |
002050 |
三花智控 |
2.97% |
13.03 |
383.08 |
3.42% |
--- |
13 |
300002 |
神州泰岳 |
2.94% |
42.82 |
378.96 |
3.38% |
--- |
14 |
002475 |
立讯精密 |
2.89% |
10.81 |
372.38 |
3.32% |
--- |
15 |
601689 |
拓普集团 |
2.88% |
5.05 |
371.18 |
3.31% |
--- |
16 |
688025 |
杰普特 |
2.88% |
4.01 |
371.05 |
3.31% |
--- |
17 |
300354 |
东华测试 |
2.87% |
7.45 |
370.04 |
3.30% |
--- |
18 |
300049 |
福瑞股份 |
2.81% |
8.30 |
361.80 |
3.23% |
--- |
19 |
300081 |
恒信东方 |
2.75% |
30.70 |
354.58 |
3.16% |
--- |
20 |
600546 |
山煤国际 |
2.74% |
20.15 |
352.83 |
3.15% |
--- |
21 |
300031 |
宝通科技 |
2.32% |
16.15 |
299.42 |
2.67% |
--- |
22 |
300251 |
光线传媒 |
2.00% |
31.70 |
258.36 |
2.31% |
--- |
23 |
300212 |
易华录 |
1.99% |
8.14 |
256.00 |
2.28% |
--- |
24 |
300133 |
华策影视 |
1.98% |
43.50 |
255.34 |
2.28% |
--- |
25 |
688066 |
航天宏图 |
1.96% |
5.99 |
253.22 |
2.26% |
--- |
26 |
300855 |
图南股份 |
1.63% |
6.96 |
210.19 |
1.88% |
--- |
27 |
300682 |
朗新集团 |
1.61% |
12.63 |
207.01 |
1.85% |
--- |
28 |
600276 |
恒瑞医药 |
1.38% |
3.92 |
177.30 |
1.58% |
--- |
29 |
688160 |
步科股份 |
1.36% |
3.02 |
175.44 |
1.57% |
--- |
30 |
688772 |
珠海冠宇 |
1.01% |
5.93 |
130.48 |
1.16% |
--- |
31 |
688097 |
博众精工 |
0.96% |
3.68 |
123.69 |
1.10% |
--- |
32 |
603662 |
柯力传感 |
0.72% |
2.57 |
92.49 |
0.83% |
--- |
33 |
300115 |
长盈精密 |
0.69% |
6.75 |
89.44 |
0.80% |
--- |
34 |
603606 |
东方电缆 |
0.67% |
2.02 |
86.36 |
0.77% |
--- |
35 |
300718 |
长盛轴承 |
0.65% |
4.55 |
84.40 |
0.75% |
--- |
36 |
603666 |
亿嘉和 |
0.62% |
2.54 |
79.73 |
0.71% |
--- |
37 |
688478 |
晶升股份 |
0.61% |
1.51 |
78.55 |
0.70% |
--- |
38 |
000516 |
国际医学 |
0.58% |
9.22 |
74.77 |
0.67% |
--- |
39 |
300896 |
爱美客 |
0.57% |
0.25 |
73.58 |
0.66% |
--- |
40 |
002159 |
三特索道 |
0.39% |
3.33 |
50.82 |
0.45% |
--- |
41 |
603489 |
八方股份 |
0.36% |
0.84 |
46.16 |
0.41% |
--- |
42 |
688320 |
禾川科技 |
0.36% |
1.12 |
46.12 |
0.41% |
--- |
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 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
2 |
688066 |
航天宏图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
10 |
002463 |
沪电股份 |
1.05% |
9.72 |
203.54 |
4.13% |
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 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
2 |
688066 |
航天宏图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
10 |
002463 |
沪电股份 |
1.05% |
9.72 |
203.54 |
4.13% |
新增 |
11 |
002917 |
金奥博 |
1.05% |
16.43 |
203.07 |
4.12% |
--- |
12 |
002025 |
航天电器 |
1.03% |
3.12 |
199.06 |
4.04% |
--- |
13 |
301391 |
卡莱特 |
1.02% |
1.69 |
198.02 |
4.02% |
--- |
14 |
688279 |
峰岹科技 |
1.02% |
1.50 |
197.63 |
4.01% |
--- |
15 |
301185 |
鸥玛软件 |
1.01% |
5.96 |
196.80 |
4.00% |
--- |
16 |
600862 |
中航高科 |
0.96% |
7.33 |
185.52 |
3.77% |
--- |
17 |
301153 |
中科江南 |
0.94% |
2.43 |
181.93 |
3.69% |
--- |
18 |
002174 |
游族网络 |
0.91% |
10.55 |
177.24 |
3.60% |
--- |
19 |
688311 |
盟升电子 |
0.53% |
1.46 |
102.22 |
2.08% |
--- |
20 |
605589 |
圣泉集团 |
0.50% |
4.47 |
97.18 |
1.97% |
--- |
21 |
688568 |
中科星图 |
0.50% |
1.19 |
96.11 |
1.95% |
--- |
22 |
002881 |
美格智能 |
0.45% |
2.56 |
87.42 |
1.77% |
--- |
23 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.05% |
--- |
24 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.50 |
0.03% |
--- |
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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
11 |
001979 |
招商蛇口 |
0.93% |
15.75 |
198.92 |
6.21% |
--- |
12 |
600859 |
王府井 |
0.67% |
5.09 |
143.23 |
4.47% |
--- |
13 |
300203 |
聚光科技 |
0.64% |
4.00 |
135.60 |
4.23% |
--- |
14 |
601615 |
明阳智能 |
0.49% |
4.10 |
103.57 |
3.23% |
--- |
15 |
688382 |
益方生物 |
0.07% |
1.11 |
14.28 |
0.45% |
--- |
16 |
688231 |
隆达股份 |
0.05% |
0.28 |
9.79 |
0.31% |
--- |
17 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.21% |
--- |
18 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.04% |
--- |
19 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.26 |
0.04% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
21 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.02% |
--- |
22 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.02% |
--- |
23 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.02% |
--- |
24 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
25 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.02% |
--- |
26 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
28 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.95 |
0.03% |
--- |
29 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
30 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.02% |
--- |
32 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
33 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.02% |
--- |
34 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.02% |
--- |
35 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.03% |
--- |
36 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.02% |
--- |
37 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.02% |
--- |
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 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
7.87% |
12.09 (23.91%) |
2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
7.84% |
6.88 (15.02%) |
3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
7.32% |
17.88 (17.49%) |
4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
7.15% |
-13.95 (-15.52%) |
5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
6.88% |
新增 |
7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
5.71% |
新增 |
8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
5.55% |
新增 |
9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
5.09% |
新增 |
10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
5.06% |
19.83 (70.24%) |
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 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
7.87% |
12.09 (23.91%) |
2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
7.84% |
6.88 (15.02%) |
3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
7.32% |
17.88 (17.49%) |
4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
7.15% |
-13.95 (-15.52%) |
5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
6.88% |
新增 |
7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
5.71% |
新增 |
8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
5.55% |
新增 |
9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
5.09% |
新增 |
10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
5.06% |
19.83 (70.24%) |
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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
7 |
002268 |
卫士通 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
7 |
002268 |
卫士通 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
11 |
601666 |
平煤股份 |
2.00% |
38.48 |
522.94 |
5.36% |
--- |
12 |
300217 |
东方电热 |
1.98% |
84.37 |
516.34 |
5.29% |
--- |
13 |
601899 |
紫金矿业 |
1.97% |
55.24 |
515.39 |
5.28% |
--- |
14 |
601001 |
晋控煤业 |
1.67% |
24.49 |
434.70 |
4.46% |
--- |
15 |
600123 |
兰花科创 |
1.52% |
24.08 |
396.12 |
4.06% |
--- |
16 |
002314 |
南山控股 |
1.07% |
67.21 |
278.25 |
2.85% |
--- |
17 |
300763 |
锦浪科技 |
0.89% |
1.22 |
232.63 |
2.38% |
--- |
18 |
600938 |
中国海油 |
0.51% |
8.40 |
133.23 |
1.37% |
--- |
19 |
688120 |
华海清科 |
0.08% |
0.10 |
20.93 |
0.21% |
--- |
20 |
688400 |
凌云光 |
0.04% |
0.47 |
10.31 |
0.11% |
--- |
21 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
22 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
23 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
24 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
25 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
26 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
36 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
37 |
301190 |
善水科技 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
39 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
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 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
9.02% |
--- |
2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
8.44% |
--- |
3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
8.38% |
--- |
4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
7.14% |
--- |
5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
7.01% |
--- |
6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
6.88% |
--- |
7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
6.80% |
--- |
8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
6.39% |
--- |
9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
6.36% |
--- |
10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
5.85% |
--- |
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 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
9.02% |
--- |
2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
8.44% |
--- |
3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
8.38% |
--- |
4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
7.14% |
--- |
5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
7.01% |
--- |
6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
6.88% |
--- |
7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
6.80% |
--- |
8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
6.39% |
--- |
9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
6.36% |
--- |
10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
5.85% |
--- |
显示全部持仓明细>>