平安均衡成长2年持有混合C
(015700)公募混合型
0.6440
-1.01%-0.0065
单位净值 [2024-05-22]
0.6440
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:6.20%
- 最近一季:6.75%
- 最近半年:-8.63%
- 今年以来:-5.29%
- 最近一年:-18.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-35.60%
- 成立日期:2022-07-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.18亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.77亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:平安
实时情况
平安均衡成长2年持有混合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 | 09868 | 小鹏汽车-W | 7.96% | 42.65 | 2191.47 | 8.60% | 27.15 (63.66%) |
2 | 002541 | 鸿路钢构 | 5.57% | 70.54 | 1532.88 | 6.01% | 15.57 (22.07%) |
3 | 601899 | 紫金矿业 | 4.91% | 108.50 | 1351.91 | 5.30% | -19.75 (-18.20%) |
4 | 603786 | 科博达 | 4.74% | 18.30 | 1305.89 | 5.12% | 新增 |
5 | 002920 | 德赛西威 | 4.67% | 9.93 | 1286.03 | 5.05% | 新增 |
6 | 300750 | 宁德时代 | 4.60% | 7.75 | 1265.92 | 4.97% | -1.79 (-23.08%) |
7 | 002475 | 立讯精密 | 4.35% | 34.75 | 1197.26 | 4.70% | 新增 |
8 | 300124 | 汇川技术 | 4.31% | 18.79 | 1186.40 | 4.66% | 新增 |
9 | 603345 | 安井食品 | 4.23% | 11.12 | 1163.26 | 4.56% | 2.82 (25.36%) |
10 | 300274 | 阳光电源 | 4.00% | 12.56 | 1100.13 | 4.32% | 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 | 09868 | 小鹏汽车-W | 7.96% | 42.65 | 2191.47 | 8.60% | 27.15 (63.66%) |
2 | 002541 | 鸿路钢构 | 5.57% | 70.54 | 1532.88 | 6.01% | 15.57 (22.07%) |
3 | 601899 | 紫金矿业 | 4.91% | 108.50 | 1351.91 | 5.30% | -19.75 (-18.20%) |
4 | 603786 | 科博达 | 4.74% | 18.30 | 1305.89 | 5.12% | 新增 |
5 | 002920 | 德赛西威 | 4.67% | 9.93 | 1286.03 | 5.05% | 新增 |
6 | 300750 | 宁德时代 | 4.60% | 7.75 | 1265.92 | 4.97% | -1.79 (-23.08%) |
7 | 002475 | 立讯精密 | 4.35% | 34.75 | 1197.26 | 4.70% | 新增 |
8 | 300124 | 汇川技术 | 4.31% | 18.79 | 1186.40 | 4.66% | 新增 |
9 | 603345 | 安井食品 | 4.23% | 11.12 | 1163.26 | 4.56% | 2.82 (25.36%) |
10 | 300274 | 阳光电源 | 4.00% | 12.56 | 1100.13 | 4.32% | 新增 |
11 | 601058 | 赛轮轮胎 | 3.92% | 91.92 | 1080.10 | 4.24% | --- |
12 | 000568 | 泸州老窖 | 3.67% | 5.63 | 1010.13 | 3.96% | --- |
13 | 002050 | 三花智控 | 3.00% | 28.12 | 826.73 | 3.24% | --- |
14 | 600256 | 广汇能源 | 2.97% | 114.37 | 816.60 | 3.20% | --- |
15 | 600309 | 万华化学 | 2.54% | 9.10 | 699.06 | 2.74% | --- |
16 | 300316 | 晶盛机电 | 2.28% | 14.24 | 627.84 | 2.46% | --- |
17 | 002262 | 恩华药业 | 2.21% | 22.43 | 608.30 | 2.39% | --- |
18 | 300037 | 新宙邦 | 2.05% | 11.91 | 563.34 | 2.21% | --- |
19 | 603259 | 药明康德 | 1.97% | 7.47 | 543.52 | 2.13% | --- |
20 | 002179 | 中航光电 | 1.95% | 13.73 | 535.47 | 2.10% | --- |
21 | 300014 | 亿纬锂能 | 1.93% | 12.57 | 530.45 | 2.08% | --- |
22 | 603596 | 伯特利 | 1.78% | 7.06 | 489.26 | 1.92% | --- |
23 | 601689 | 拓普集团 | 1.47% | 5.50 | 404.25 | 1.59% | --- |
24 | 603712 | 七一二 | 1.37% | 11.98 | 377.49 | 1.48% | --- |
25 | 603300 | 华铁应急 | 1.28% | 55.13 | 352.83 | 1.38% | --- |
26 | 03690 | 美团-W | 1.10% | 4.07 | 302.07 | 1.19% | --- |
27 | 600426 | 华鲁恒升 | 1.07% | 10.68 | 294.66 | 1.16% | --- |
28 | 000063 | 中兴通讯 | 0.99% | 10.29 | 272.48 | 1.07% | --- |
29 | 601636 | 旗滨集团 | 0.99% | 39.89 | 272.85 | 1.07% | --- |
30 | 002517 | 恺英网络 | 0.76% | 18.63 | 208.10 | 0.82% | --- |
31 | 002466 | 天齐锂业 | 0.64% | 3.16 | 176.30 | 0.69% | --- |
32 | 000739 | 普洛药业 | 0.53% | 9.41 | 144.82 | 0.57% | --- |
33 | 002158 | 汉钟精机 | 0.46% | 5.64 | 125.55 | 0.49% | --- |
34 | 000858 | 五粮液 | 0.45% | 0.88 | 123.47 | 0.48% | --- |
35 | 002078 | 太阳纸业 | 0.42% | 9.44 | 114.88 | 0.45% | --- |
36 | 300638 | 广和通 | 0.31% | 4.50 | 85.64 | 0.34% | --- |
37 | 300033 | 同花顺 | 0.23% | 0.41 | 64.32 | 0.25% | --- |
38 | 002028 | 思源电气 | 0.20% | 1.04 | 54.12 | 0.21% | --- |
39 | 300760 | 迈瑞医疗 | 0.19% | 0.18 | 52.31 | 0.21% | --- |
40 | 601100 | 恒立液压 | 0.15% | 0.75 | 41.01 | 0.16% | --- |
41 | 603659 | 璞泰来 | 0.11% | 1.43 | 30.01 | 0.12% | --- |
42 | 600563 | 法拉电子 | 0.07% | 0.20 | 18.52 | 0.07% | --- |
43 | 688653 | 康希通信 | 0.05% | 0.65 | 12.71 | 0.05% | --- |
44 | 688503 | 聚和材料 | 0.03% | 0.17 | 9.09 | 0.04% | --- |
45 | 001306 | 夏厦精密 | 0.02% | 0.06 | 4.95 | 0.02% | --- |
46 | 001326 | 联域股份 | 0.02% | 0.10 | 5.37 | 0.02% | --- |
47 | 603107 | 上海汽配 | 0.02% | 0.19 | 4.38 | 0.02% | --- |
48 | 603273 | 天元智能 | 0.02% | 0.18 | 4.33 | 0.02% | --- |
49 | 001367 | 海森药业 | 0.01% | 0.05 | 2.41 | 0.01% | --- |
50 | 301391 | 卡莱特 | 0.01% | 0.01 | 1.71 | 0.01% | --- |
51 | 603062 | 麦加芯彩 | 0.01% | 0.06 | 3.51 | 0.01% | --- |
52 | 603193 | 润本股份 | 0.01% | 0.20 | 3.67 | 0.01% | --- |
53 | 001287 | 中电港 | 0.00% | 0.06 | 1.26 | 0.00% | --- |
54 | 301246 | 宏源药业 | 0.00% | 0.05 | 1.19 | 0.00% | --- |
55 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
56 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
57 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
58 | 688410 | 山外山 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
59 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.09 | 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 | 300750 | 宁德时代 | 6.77% | 9.54 | 2183.57 | 7.67% | 6.85 (71.81%) |
2 | 002541 | 鸿路钢构 | 4.91% | 54.97 | 1583.75 | 5.56% | -1.28 (-2.32%) |
3 | 603008 | 喜临门 | 4.54% | 58.19 | 1465.22 | 5.14% | -3.28 (-5.64%) |
4 | 601899 | 紫金矿业 | 4.52% | 128.25 | 1458.20 | 5.12% | 新增 |
5 | 601058 | 赛轮轮胎 | 3.96% | 111.97 | 1275.38 | 4.48% | -45.32 (-40.47%) |
6 | 603345 | 安井食品 | 3.78% | 8.30 | 1218.44 | 4.28% | 新增 |
7 | 688378 | 奥来德 | 3.74% | 24.40 | 1205.56 | 4.23% | 新增 |
8 | 603596 | 伯特利 | 3.61% | 14.67 | 1162.74 | 4.08% | 新增 |
9 | 002050 | 三花智控 | 3.53% | 37.58 | 1137.17 | 3.99% | 新增 |
10 | 002709 | 天赐材料 | 3.48% | 27.22 | 1121.01 | 3.94% | 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 | 6.77% | 9.54 | 2183.57 | 7.67% | 6.85 (71.81%) |
2 | 002541 | 鸿路钢构 | 4.91% | 54.97 | 1583.75 | 5.56% | -1.28 (-2.32%) |
3 | 603008 | 喜临门 | 4.54% | 58.19 | 1465.22 | 5.14% | -3.28 (-5.64%) |
4 | 601899 | 紫金矿业 | 4.52% | 128.25 | 1458.20 | 5.12% | 新增 |
5 | 601058 | 赛轮轮胎 | 3.96% | 111.97 | 1275.38 | 4.48% | -45.32 (-40.47%) |
6 | 603345 | 安井食品 | 3.78% | 8.30 | 1218.44 | 4.28% | 新增 |
7 | 688378 | 奥来德 | 3.74% | 24.40 | 1205.56 | 4.23% | 新增 |
8 | 603596 | 伯特利 | 3.61% | 14.67 | 1162.74 | 4.08% | 新增 |
9 | 002050 | 三花智控 | 3.53% | 37.58 | 1137.17 | 3.99% | 新增 |
10 | 002709 | 天赐材料 | 3.48% | 27.22 | 1121.01 | 3.94% | 新增 |
11 | 000807 | 云铝股份 | 3.03% | 76.68 | 976.14 | 3.43% | --- |
12 | 601636 | 旗滨集团 | 2.98% | 111.58 | 961.82 | 3.38% | --- |
13 | 600563 | 法拉电子 | 2.68% | 6.30 | 864.99 | 3.04% | --- |
14 | 002262 | 恩华药业 | 2.60% | 27.17 | 837.65 | 2.94% | --- |
15 | 603712 | 七一二 | 2.52% | 26.91 | 812.95 | 2.85% | --- |
16 | 002484 | 江海股份 | 2.45% | 37.04 | 788.58 | 2.77% | --- |
17 | 688320 | 禾川科技 | 2.44% | 16.30 | 786.13 | 2.76% | --- |
18 | 09868 | 小鹏汽车-W | 2.22% | 15.50 | 714.53 | 2.51% | --- |
19 | 002410 | 广联达 | 2.21% | 21.90 | 711.53 | 2.50% | --- |
20 | 000858 | 五粮液 | 2.19% | 4.31 | 704.99 | 2.47% | --- |
21 | 300033 | 同花顺 | 2.05% | 3.77 | 660.81 | 2.32% | --- |
22 | 601689 | 拓普集团 | 1.87% | 7.49 | 604.44 | 2.12% | --- |
23 | 603259 | 药明康德 | 1.43% | 7.42 | 462.34 | 1.62% | --- |
24 | 688262 | 国芯科技 | 1.16% | 9.23 | 375.39 | 1.32% | --- |
25 | 688686 | 奥普特 | 1.11% | 2.18 | 358.63 | 1.26% | --- |
26 | 000933 | 神火股份 | 1.09% | 27.13 | 352.69 | 1.24% | --- |
27 | 000568 | 泸州老窖 | 0.95% | 1.46 | 305.97 | 1.07% | --- |
28 | 688019 | 安集科技 | 0.94% | 1.83 | 301.84 | 1.06% | --- |
29 | 001223 | 欧克科技 | 0.89% | 3.14 | 285.71 | 1.00% | --- |
30 | 688120 | 华海清科 | 0.89% | 1.14 | 286.40 | 1.01% | --- |
31 | 002572 | 索菲亚 | 0.87% | 16.08 | 280.11 | 0.98% | --- |
32 | 300378 | 鼎捷软件 | 0.82% | 7.70 | 263.73 | 0.93% | --- |
33 | 000938 | 紫光股份 | 0.58% | 5.83 | 185.69 | 0.65% | --- |
34 | 688232 | 新点软件 | 0.53% | 3.20 | 171.93 | 0.60% | --- |
35 | 002422 | 科伦药业 | 0.52% | 5.68 | 168.58 | 0.59% | --- |
36 | 601186 | 中国铁建 | 0.50% | 16.44 | 161.93 | 0.57% | --- |
37 | 688066 | 航天宏图 | 0.49% | 2.60 | 158.36 | 0.56% | --- |
38 | 688012 | 中微公司 | 0.48% | 0.99 | 154.57 | 0.54% | --- |
39 | 688392 | 骄成超声 | 0.48% | 1.40 | 155.40 | 0.55% | --- |
40 | 603129 | 春风动力 | 0.46% | 0.92 | 148.95 | 0.52% | --- |
41 | 002271 | 东方雨虹 | 0.39% | 4.57 | 124.69 | 0.44% | --- |
42 | 601100 | 恒立液压 | 0.35% | 1.74 | 111.93 | 0.39% | --- |
43 | 603179 | 新泉股份 | 0.35% | 2.55 | 111.92 | 0.39% | --- |
44 | 688700 | 东威科技 | 0.34% | 1.10 | 110.03 | 0.39% | --- |
45 | 300969 | 恒帅股份 | 0.29% | 1.05 | 92.56 | 0.32% | --- |
46 | 300001 | 特锐德 | 0.22% | 3.41 | 70.86 | 0.25% | --- |
47 | 688432 | 有研硅 | 0.06% | 1.33 | 20.82 | 0.07% | --- |
48 | 688503 | 聚和材料 | 0.05% | 0.17 | 16.54 | 0.06% | --- |
49 | 001367 | 海森药业 | 0.01% | 0.05 | 2.47 | 0.01% | --- |
50 | 301391 | 卡莱特 | 0.01% | 0.01 | 1.75 | 0.01% | --- |
51 | 001287 | 中电港 | 0.00% | 0.06 | 1.27 | 0.00% | --- |
52 | 301165 | 锐捷网络 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
53 | 301246 | 宏源药业 | 0.00% | 0.05 | 1.41 | 0.00% | --- |
54 | 301277 | 新天地 | 0.00% | 0.06 | 1.18 | 0.00% | --- |
55 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
56 | 301356 | 天振股份 | 0.00% | 0.05 | 1.11 | 0.00% | --- |
57 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 1.50 | 0.01% | --- |
58 | 688114 | 华大智造 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
59 | 688410 | 山外山 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
60 | 688426 | 康为世纪 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
61 | 688507 | 索辰科技 | 0.00% | 0.01 | 0.98 | 0.00% | --- |
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 | 002142 | 宁波银行 | 6.75% | 77.09 | 2501.57 | 7.79% | 新增 |
2 | 600036 | 招商银行 | 6.53% | 64.94 | 2419.66 | 7.54% | 新增 |
3 | 002271 | 东方雨虹 | 5.31% | 58.56 | 1965.97 | 6.12% | 6.20 (10.59%) |
4 | 603613 | 国联股份 | 5.07% | 21.25 | 1879.39 | 5.85% | 新增 |
5 | 000568 | 泸州老窖 | 5.01% | 8.28 | 1857.04 | 5.78% | 2.66 (32.13%) |
6 | 600809 | 山西汾酒 | 4.90% | 6.37 | 1814.25 | 5.65% | 1.92 (30.16%) |
7 | 603008 | 喜临门 | 4.74% | 61.47 | 1754.97 | 5.47% | 新增 |
8 | 002541 | 鸿路钢构 | 4.45% | 56.25 | 1647.56 | 5.13% | 16.70 (29.69%) |
9 | 601058 | 赛轮轮胎 | 4.26% | 157.29 | 1576.08 | 4.91% | 新增 |
10 | 002812 | 恩捷股份 | 4.08% | 11.52 | 1512.46 | 4.71% | 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 | 002142 | 宁波银行 | 6.75% | 77.09 | 2501.57 | 7.79% | 新增 |
2 | 600036 | 招商银行 | 6.53% | 64.94 | 2419.66 | 7.54% | 新增 |
3 | 002271 | 东方雨虹 | 5.31% | 58.56 | 1965.97 | 6.12% | 6.20 (10.59%) |
4 | 603613 | 国联股份 | 5.07% | 21.25 | 1879.39 | 5.85% | 新增 |
5 | 000568 | 泸州老窖 | 5.01% | 8.28 | 1857.04 | 5.78% | 2.66 (32.13%) |
6 | 600809 | 山西汾酒 | 4.90% | 6.37 | 1814.25 | 5.65% | 1.92 (30.16%) |
7 | 603008 | 喜临门 | 4.74% | 61.47 | 1754.97 | 5.47% | 新增 |
8 | 002541 | 鸿路钢构 | 4.45% | 56.25 | 1647.56 | 5.13% | 16.70 (29.69%) |
9 | 601058 | 赛轮轮胎 | 4.26% | 157.29 | 1576.08 | 4.91% | 新增 |
10 | 002812 | 恩捷股份 | 4.08% | 11.52 | 1512.46 | 4.71% | 新增 |
11 | 002484 | 江海股份 | 3.95% | 65.47 | 1464.56 | 4.56% | --- |
12 | 603816 | 顾家家居 | 3.88% | 33.67 | 1438.05 | 4.48% | --- |
13 | 600309 | 万华化学 | 3.60% | 14.38 | 1332.31 | 4.15% | --- |
14 | 600031 | 三一重工 | 3.58% | 83.81 | 1324.20 | 4.12% | --- |
15 | 002918 | 蒙娜丽莎 | 3.39% | 69.84 | 1255.72 | 3.91% | --- |
16 | 601166 | 兴业银行 | 3.20% | 67.36 | 1184.86 | 3.69% | --- |
17 | 300750 | 宁德时代 | 2.86% | 2.69 | 1058.30 | 3.30% | --- |
18 | 002831 | 裕同科技 | 2.34% | 26.19 | 866.10 | 2.70% | --- |
19 | 300682 | 朗新科技 | 2.20% | 37.11 | 815.68 | 2.54% | --- |
20 | 002706 | 良信股份 | 2.01% | 50.79 | 744.07 | 2.32% | --- |
21 | 002460 | 赣锋锂业 | 1.87% | 9.94 | 690.93 | 2.15% | --- |
22 | 688665 | 四方光电 | 1.10% | 4.10 | 406.39 | 1.27% | --- |
23 | 002179 | 中航光电 | 0.72% | 4.59 | 265.12 | 0.83% | --- |
24 | 300638 | 广和通 | 0.34% | 7.01 | 125.48 | 0.39% | --- |
25 | 600048 | 保利发展 | 0.23% | 5.71 | 86.39 | 0.27% | --- |
26 | 688114 | 华大智造 | 0.05% | 0.16 | 16.82 | 0.05% | --- |
27 | 688141 | 杰华特 | 0.05% | 0.40 | 19.13 | 0.06% | --- |
28 | 688432 | 有研硅 | 0.04% | 1.33 | 14.91 | 0.05% | --- |
29 | 688503 | 聚和材料 | 0.04% | 0.11 | 15.63 | 0.05% | --- |
30 | 688410 | 山外山 | 0.03% | 0.40 | 10.12 | 0.03% | --- |
31 | 688496 | 清越科技 | 0.03% | 1.20 | 10.90 | 0.03% | --- |
32 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.02% | --- |
33 | 601136 | 首创证券 | 0.02% | 0.47 | 8.26 | 0.03% | --- |
34 | 688420 | 美腾科技 | 0.02% | 0.22 | 8.85 | 0.03% | --- |
35 | 301327 | 华宝新能 | 0.01% | 0.02 | 3.01 | 0.01% | --- |
36 | 301165 | 锐捷网络 | 0.00% | 0.04 | 1.28 | 0.00% | --- |
37 | 301277 | 新天地 | 0.00% | 0.04 | 1.04 | 0.00% | --- |
38 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
39 | 301356 | 天振股份 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
40 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 1.78 | 0.01% | --- |
41 | 301391 | 卡莱特 | 0.00% | 0.01 | 1.21 | 0.00% | --- |
42 | 688426 | 康为世纪 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
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 | 601888 | 中国中免 | 4.27% | 7.60 | 1506.70 | 5.39% | --- |
2 | 002460 | 赣锋锂业 | 4.23% | 19.93 | 1491.56 | 5.34% | --- |
3 | 002271 | 东方雨虹 | 3.91% | 52.36 | 1380.82 | 4.94% | --- |
4 | 600809 | 山西汾酒 | 3.82% | 4.45 | 1346.65 | 4.82% | --- |
5 | 300750 | 宁德时代 | 3.80% | 3.34 | 1338.97 | 4.79% | --- |
6 | 600309 | 万华化学 | 3.74% | 14.32 | 1318.87 | 4.72% | --- |
7 | 002541 | 鸿路钢构 | 3.72% | 39.55 | 1311.48 | 4.69% | --- |
8 | 000568 | 泸州老窖 | 3.67% | 5.62 | 1296.31 | 4.64% | --- |
9 | 002311 | 海大集团 | 3.67% | 21.47 | 1294.21 | 4.63% | --- |
10 | 600522 | 中天科技 | 3.02% | 47.43 | 1065.75 | 3.81% | --- |
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 | 601888 | 中国中免 | 4.27% | 7.60 | 1506.70 | 5.39% | --- |
2 | 002460 | 赣锋锂业 | 4.23% | 19.93 | 1491.56 | 5.34% | --- |
3 | 002271 | 东方雨虹 | 3.91% | 52.36 | 1380.82 | 4.94% | --- |
4 | 600809 | 山西汾酒 | 3.82% | 4.45 | 1346.65 | 4.82% | --- |
5 | 300750 | 宁德时代 | 3.80% | 3.34 | 1338.97 | 4.79% | --- |
6 | 600309 | 万华化学 | 3.74% | 14.32 | 1318.87 | 4.72% | --- |
7 | 002541 | 鸿路钢构 | 3.72% | 39.55 | 1311.48 | 4.69% | --- |
8 | 000568 | 泸州老窖 | 3.67% | 5.62 | 1296.31 | 4.64% | --- |
9 | 002311 | 海大集团 | 3.67% | 21.47 | 1294.21 | 4.63% | --- |
10 | 600522 | 中天科技 | 3.02% | 47.43 | 1065.75 | 3.81% | --- |