创金合信稳健添利债券A
(015782)公募混合型
1.0555
0.40%+0.0042
单位净值 [2024-05-17]
1.0555
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.76%
- 最近一季:3.57%
- 最近半年:2.12%
- 今年以来:2.43%
- 最近一年:1.74%
- 最近两年:---
- 最近三年:---
- 成立以来:5.55%
- 成立日期:2022-06-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.71亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.34亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:创金合信
实时情况
创金合信稳健添利债券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 | 601012 | 隆基绿能 | 0.91% | 7.96 | 182.28 | 4.96% | 0.13 (1.63%) |
2 | 002352 | 顺丰控股 | 0.84% | 4.20 | 169.68 | 4.61% | 1.95 (46.43%) |
3 | 600887 | 伊利股份 | 0.83% | 6.21 | 166.12 | 4.52% | -3.24 (-52.17%) |
4 | 601888 | 中国中免 | 0.77% | 1.84 | 153.99 | 4.19% | 0.25 (13.59%) |
5 | 000063 | 中兴通讯 | 0.76% | 5.79 | 153.32 | 4.17% | 新增 |
6 | 600258 | 首旅酒店 | 0.75% | 9.69 | 151.36 | 4.12% | 4.02 (41.49%) |
7 | 300750 | 宁德时代 | 0.71% | 0.87 | 142.04 | 3.86% | 新增 |
8 | 002812 | 恩捷股份 | 0.59% | 2.10 | 119.32 | 3.25% | 0.05 (2.38%) |
9 | 600030 | 中信证券 | 0.53% | 5.28 | 107.55 | 2.93% | 新增 |
10 | 002714 | 牧原股份 | 0.48% | 2.35 | 96.77 | 2.63% | -0.53 (-22.55%) |
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 | 601012 | 隆基绿能 | 0.91% | 7.96 | 182.28 | 4.96% | 0.13 (1.63%) |
2 | 002352 | 顺丰控股 | 0.84% | 4.20 | 169.68 | 4.61% | 1.95 (46.43%) |
3 | 600887 | 伊利股份 | 0.83% | 6.21 | 166.12 | 4.52% | -3.24 (-52.17%) |
4 | 601888 | 中国中免 | 0.77% | 1.84 | 153.99 | 4.19% | 0.25 (13.59%) |
5 | 000063 | 中兴通讯 | 0.76% | 5.79 | 153.32 | 4.17% | 新增 |
6 | 600258 | 首旅酒店 | 0.75% | 9.69 | 151.36 | 4.12% | 4.02 (41.49%) |
7 | 300750 | 宁德时代 | 0.71% | 0.87 | 142.04 | 3.86% | 新增 |
8 | 002812 | 恩捷股份 | 0.59% | 2.10 | 119.32 | 3.25% | 0.05 (2.38%) |
9 | 600030 | 中信证券 | 0.53% | 5.28 | 107.55 | 2.93% | 新增 |
10 | 002714 | 牧原股份 | 0.48% | 2.35 | 96.77 | 2.63% | -0.53 (-22.55%) |
11 | 603345 | 安井食品 | 0.46% | 0.88 | 92.06 | 2.50% | --- |
12 | 002368 | 太极股份 | 0.45% | 3.05 | 90.07 | 2.45% | --- |
13 | 002241 | 歌尔股份 | 0.44% | 4.17 | 87.61 | 2.38% | --- |
14 | 600486 | 扬农化工 | 0.44% | 1.39 | 87.80 | 2.39% | --- |
15 | 300763 | 锦浪科技 | 0.41% | 1.18 | 82.48 | 2.24% | --- |
16 | 002738 | 中矿资源 | 0.39% | 2.12 | 79.10 | 2.15% | --- |
17 | 001979 | 招商蛇口 | 0.38% | 8.09 | 77.10 | 2.10% | --- |
18 | 300737 | 科顺股份 | 0.38% | 12.51 | 76.81 | 2.09% | --- |
19 | 600763 | 通策医疗 | 0.38% | 1.00 | 76.45 | 2.08% | --- |
20 | 002299 | 圣农发展 | 0.34% | 4.02 | 69.06 | 1.88% | --- |
21 | 603236 | 移远通信 | 0.31% | 1.16 | 62.24 | 1.69% | --- |
22 | 603517 | 绝味食品 | 0.31% | 2.33 | 62.58 | 1.70% | --- |
23 | 002459 | 晶澳科技 | 0.29% | 2.82 | 58.43 | 1.59% | --- |
24 | 600309 | 万华化学 | 0.29% | 0.76 | 58.38 | 1.59% | --- |
25 | 002027 | 分众传媒 | 0.28% | 8.98 | 56.75 | 1.54% | --- |
26 | 002415 | 海康威视 | 0.28% | 1.61 | 55.90 | 1.52% | --- |
27 | 300673 | 佩蒂股份 | 0.28% | 4.21 | 55.99 | 1.52% | --- |
28 | 000876 | 新希望 | 0.26% | 5.63 | 52.47 | 1.43% | --- |
29 | 002850 | 科达利 | 0.26% | 0.63 | 53.21 | 1.45% | --- |
30 | 300274 | 阳光电源 | 0.25% | 0.57 | 49.93 | 1.36% | --- |
31 | 300850 | 新强联 | 0.23% | 1.44 | 45.84 | 1.25% | --- |
32 | 002179 | 中航光电 | 0.22% | 1.12 | 43.68 | 1.19% | --- |
33 | 601117 | 中国化学 | 0.22% | 7.04 | 44.77 | 1.22% | --- |
34 | 601607 | 上海医药 | 0.22% | 2.62 | 43.83 | 1.19% | --- |
35 | 600399 | 抚顺特钢 | 0.21% | 4.42 | 42.96 | 1.17% | --- |
36 | 601369 | 陕鼓动力 | 0.20% | 5.15 | 41.10 | 1.12% | --- |
37 | 601677 | 明泰铝业 | 0.20% | 3.56 | 40.37 | 1.10% | --- |
38 | 300413 | 芒果超媒 | 0.19% | 1.54 | 38.81 | 1.06% | --- |
39 | 300871 | 回盛生物 | 0.18% | 2.49 | 36.01 | 0.98% | --- |
40 | 600884 | 杉杉股份 | 0.15% | 2.17 | 29.56 | 0.80% | --- |
41 | 601669 | 中国电建 | 0.14% | 5.67 | 27.73 | 0.75% | --- |
42 | 300015 | 爱尔眼科 | 0.13% | 1.70 | 26.89 | 0.73% | --- |
43 | 300601 | 康泰生物 | 0.13% | 0.99 | 26.88 | 0.73% | --- |
44 | 600009 | 上海机场 | 0.13% | 0.78 | 25.57 | 0.70% | --- |
45 | 000568 | 泸州老窖 | 0.12% | 0.13 | 23.32 | 0.63% | --- |
46 | 002271 | 东方雨虹 | 0.12% | 1.23 | 23.62 | 0.64% | --- |
47 | 600600 | 青岛啤酒 | 0.12% | 0.33 | 24.67 | 0.67% | --- |
48 | 603486 | 科沃斯 | 0.12% | 0.57 | 23.62 | 0.64% | --- |
49 | 600905 | 三峡能源 | 0.11% | 5.06 | 22.11 | 0.60% | --- |
50 | 601238 | 广汽集团 | 0.11% | 2.55 | 22.34 | 0.61% | --- |
51 | 000651 | 格力电器 | 0.10% | 0.65 | 20.91 | 0.57% | --- |
52 | 600690 | 海尔智家 | 0.10% | 0.98 | 20.58 | 0.56% | --- |
53 | 002155 | 湖南黄金 | 0.09% | 1.68 | 18.72 | 0.51% | --- |
54 | 002709 | 天赐材料 | 0.09% | 0.73 | 18.31 | 0.50% | --- |
55 | 002984 | 森麒麟 | 0.09% | 0.64 | 18.46 | 0.50% | --- |
56 | 601628 | 中国人寿 | 0.09% | 0.61 | 17.29 | 0.47% | --- |
57 | 603806 | 福斯特 | 0.09% | 0.76 | 18.45 | 0.50% | --- |
58 | 002493 | 荣盛石化 | 0.08% | 1.61 | 16.66 | 0.45% | --- |
59 | 002508 | 老板电器 | 0.08% | 0.77 | 16.77 | 0.46% | --- |
60 | 002430 | 杭氧股份 | 0.05% | 0.31 | 9.06 | 0.25% | --- |
61 | 600048 | 保利发展 | 0.04% | 0.87 | 8.61 | 0.23% | --- |
62 | 600176 | 中国巨石 | 0.04% | 0.88 | 8.65 | 0.24% | --- |
63 | 601333 | 广深铁路 | 0.02% | 1.52 | 3.94 | 0.11% | --- |
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 | 600887 | 伊利股份 | 1.22% | 9.45 | 267.62 | 6.20% | 4.04 (42.75%) |
2 | 000100 | TCL科技 | 1.06% | 59.09 | 232.81 | 5.39% | 46.59 (78.85%) |
3 | 601012 | 隆基绿能 | 1.02% | 7.83 | 224.49 | 5.20% | 6.72 (85.82%) |
4 | 002812 | 恩捷股份 | 0.90% | 2.05 | 197.52 | 4.57% | 新增 |
5 | 601888 | 中国中免 | 0.80% | 1.59 | 175.74 | 4.07% | 新增 |
6 | 600486 | 扬农化工 | 0.59% | 1.47 | 128.51 | 2.98% | 新增 |
7 | 002415 | 海康威视 | 0.56% | 3.71 | 122.84 | 2.84% | -2.74 (-73.85%) |
8 | 002714 | 牧原股份 | 0.55% | 2.88 | 121.39 | 2.81% | 1.98 (68.75%) |
9 | 600258 | 首旅酒店 | 0.49% | 5.67 | 107.45 | 2.49% | 新增 |
10 | 603392 | 万泰生物 | 0.48% | 1.57 | 104.70 | 2.42% | 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 | 600887 | 伊利股份 | 1.22% | 9.45 | 267.62 | 6.20% | 4.04 (42.75%) |
2 | 000100 | TCL科技 | 1.06% | 59.09 | 232.81 | 5.39% | 46.59 (78.85%) |
3 | 601012 | 隆基绿能 | 1.02% | 7.83 | 224.49 | 5.20% | 6.72 (85.82%) |
4 | 002812 | 恩捷股份 | 0.90% | 2.05 | 197.52 | 4.57% | 新增 |
5 | 601888 | 中国中免 | 0.80% | 1.59 | 175.74 | 4.07% | 新增 |
6 | 600486 | 扬农化工 | 0.59% | 1.47 | 128.51 | 2.98% | 新增 |
7 | 002415 | 海康威视 | 0.56% | 3.71 | 122.84 | 2.84% | -2.74 (-73.85%) |
8 | 002714 | 牧原股份 | 0.55% | 2.88 | 121.39 | 2.81% | 1.98 (68.75%) |
9 | 600258 | 首旅酒店 | 0.49% | 5.67 | 107.45 | 2.49% | 新增 |
10 | 603392 | 万泰生物 | 0.48% | 1.57 | 104.70 | 2.42% | 新增 |
11 | 603517 | 绝味食品 | 0.48% | 2.85 | 105.88 | 2.45% | --- |
12 | 002352 | 顺丰控股 | 0.46% | 2.25 | 101.45 | 2.35% | --- |
13 | 002493 | 荣盛石化 | 0.45% | 8.43 | 98.13 | 2.27% | --- |
14 | 300850 | 新强联 | 0.45% | 2.62 | 97.94 | 2.27% | --- |
15 | 300760 | 迈瑞医疗 | 0.44% | 0.32 | 95.94 | 2.22% | --- |
16 | 000338 | 潍柴动力 | 0.41% | 7.27 | 90.58 | 2.10% | --- |
17 | 002241 | 歌尔股份 | 0.41% | 5.11 | 90.70 | 2.10% | --- |
18 | 300673 | 佩蒂股份 | 0.40% | 6.26 | 87.64 | 2.03% | --- |
19 | 000858 | 五粮液 | 0.39% | 0.52 | 85.06 | 1.97% | --- |
20 | 002299 | 圣农发展 | 0.38% | 4.38 | 83.88 | 1.94% | --- |
21 | 300737 | 科顺股份 | 0.36% | 8.60 | 78.78 | 1.82% | --- |
22 | 601628 | 中国人寿 | 0.34% | 2.14 | 74.81 | 1.73% | --- |
23 | 000975 | 银泰黄金 | 0.33% | 6.10 | 71.37 | 1.65% | --- |
24 | 601318 | 中国平安 | 0.33% | 1.54 | 71.46 | 1.65% | --- |
25 | 300059 | 东方财富 | 0.32% | 4.92 | 69.86 | 1.62% | --- |
26 | 601369 | 陕鼓动力 | 0.32% | 7.67 | 69.87 | 1.62% | --- |
27 | 601677 | 明泰铝业 | 0.32% | 5.07 | 70.37 | 1.63% | --- |
28 | 000876 | 新希望 | 0.30% | 5.63 | 65.76 | 1.52% | --- |
29 | 600399 | 抚顺特钢 | 0.30% | 6.42 | 65.48 | 1.52% | --- |
30 | 002430 | 杭氧股份 | 0.29% | 1.83 | 62.88 | 1.46% | --- |
31 | 600884 | 杉杉股份 | 0.29% | 4.15 | 62.83 | 1.45% | --- |
32 | 600941 | 中国移动 | 0.29% | 0.68 | 63.44 | 1.47% | --- |
33 | 002532 | 天山铝业 | 0.28% | 10.22 | 61.22 | 1.42% | --- |
34 | 300871 | 回盛生物 | 0.28% | 3.74 | 61.64 | 1.43% | --- |
35 | 002001 | 新和成 | 0.27% | 3.86 | 59.44 | 1.38% | --- |
36 | 600905 | 三峡能源 | 0.27% | 11.10 | 59.61 | 1.38% | --- |
37 | 601238 | 广汽集团 | 0.25% | 5.19 | 54.08 | 1.25% | --- |
38 | 600104 | 上汽集团 | 0.23% | 3.56 | 50.45 | 1.17% | --- |
39 | 601117 | 中国化学 | 0.23% | 6.15 | 50.92 | 1.18% | --- |
40 | 600809 | 山西汾酒 | 0.22% | 0.26 | 48.12 | 1.11% | --- |
41 | 600009 | 上海机场 | 0.21% | 1.00 | 45.42 | 1.05% | --- |
42 | 601728 | 中国电信 | 0.20% | 7.69 | 43.29 | 1.00% | --- |
43 | 603236 | 移远通信 | 0.18% | 0.70 | 40.28 | 0.93% | --- |
44 | 300119 | 瑞普生物 | 0.16% | 1.98 | 35.24 | 0.82% | --- |
45 | 603345 | 安井食品 | 0.15% | 0.22 | 32.30 | 0.75% | --- |
46 | 601669 | 中国电建 | 0.14% | 5.31 | 30.48 | 0.71% | --- |
47 | 002709 | 天赐材料 | 0.11% | 0.57 | 23.48 | 0.54% | --- |
48 | 000568 | 泸州老窖 | 0.10% | 0.10 | 20.96 | 0.49% | --- |
49 | 002027 | 分众传媒 | 0.10% | 3.23 | 22.00 | 0.51% | --- |
50 | 600309 | 万华化学 | 0.10% | 0.24 | 21.08 | 0.49% | --- |
51 | 600570 | 恒生电子 | 0.10% | 0.49 | 21.70 | 0.50% | --- |
52 | 601688 | 华泰证券 | 0.10% | 1.65 | 22.72 | 0.53% | --- |
53 | 300294 | 博雅生物 | 0.07% | 0.40 | 14.51 | 0.34% | --- |
54 | 601686 | 友发集团 | 0.07% | 2.15 | 14.71 | 0.34% | --- |
55 | 000157 | 中联重科 | 0.06% | 2.05 | 13.84 | 0.32% | --- |
56 | 601186 | 中国铁建 | 0.05% | 1.19 | 11.72 | 0.27% | --- |
57 | 300601 | 康泰生物 | 0.04% | 0.32 | 8.12 | 0.19% | --- |
58 | 002438 | 江苏神通 | 0.02% | 0.43 | 4.94 | 0.11% | --- |
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 | 002415 | 海康威视 | 1.33% | 6.45 | 223.69 | 8.54% | 2.83 (43.88%) |
2 | 600887 | 伊利股份 | 0.99% | 5.41 | 167.71 | 6.40% | 1.45 (26.80%) |
3 | 000333 | 美的集团 | 0.92% | 2.98 | 154.36 | 5.89% | 0.39 (13.09%) |
4 | 000063 | 中兴通讯 | 0.90% | 5.90 | 152.57 | 5.83% | 新增 |
5 | 600031 | 三一重工 | 0.84% | 8.99 | 142.04 | 5.42% | 1.79 (19.91%) |
6 | 000001 | 平安银行 | 0.78% | 9.94 | 130.85 | 5.00% | -0.14 (-1.41%) |
7 | 300413 | 芒果超媒 | 0.67% | 3.75 | 112.58 | 4.30% | -0.81 (-21.60%) |
8 | 000651 | 格力电器 | 0.54% | 2.82 | 91.14 | 3.48% | 新增 |
9 | 002459 | 晶澳科技 | 0.54% | 1.52 | 91.34 | 3.49% | 新增 |
10 | 300850 | 新强联 | 0.53% | 1.68 | 89.51 | 3.42% | 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 | 002415 | 海康威视 | 1.33% | 6.45 | 223.69 | 8.54% | 2.83 (43.88%) |
2 | 600887 | 伊利股份 | 0.99% | 5.41 | 167.71 | 6.40% | 1.45 (26.80%) |
3 | 000333 | 美的集团 | 0.92% | 2.98 | 154.36 | 5.89% | 0.39 (13.09%) |
4 | 000063 | 中兴通讯 | 0.90% | 5.90 | 152.57 | 5.83% | 新增 |
5 | 600031 | 三一重工 | 0.84% | 8.99 | 142.04 | 5.42% | 1.79 (19.91%) |
6 | 000001 | 平安银行 | 0.78% | 9.94 | 130.85 | 5.00% | -0.14 (-1.41%) |
7 | 300413 | 芒果超媒 | 0.67% | 3.75 | 112.58 | 4.30% | -0.81 (-21.60%) |
8 | 000651 | 格力电器 | 0.54% | 2.82 | 91.14 | 3.48% | 新增 |
9 | 002459 | 晶澳科技 | 0.54% | 1.52 | 91.34 | 3.49% | 新增 |
10 | 300850 | 新强联 | 0.53% | 1.68 | 89.51 | 3.42% | 新增 |
11 | 601117 | 中国化学 | 0.50% | 10.64 | 84.48 | 3.23% | --- |
12 | 300760 | 迈瑞医疗 | 0.43% | 0.23 | 72.67 | 2.78% | --- |
13 | 600399 | 抚顺特钢 | 0.38% | 4.52 | 64.68 | 2.47% | --- |
14 | 688016 | 心脉医疗 | 0.38% | 0.34 | 64.33 | 2.46% | --- |
15 | 002027 | 分众传媒 | 0.32% | 8.19 | 54.71 | 2.09% | --- |
16 | 600884 | 杉杉股份 | 0.32% | 2.94 | 53.51 | 2.04% | --- |
17 | 000876 | 新希望 | 0.31% | 4.00 | 51.64 | 1.97% | --- |
18 | 001979 | 招商蛇口 | 0.29% | 3.86 | 48.75 | 1.86% | --- |
19 | 600893 | 航发动力 | 0.29% | 1.15 | 48.62 | 1.86% | --- |
20 | 000100 | TCL科技 | 0.28% | 12.50 | 46.50 | 1.78% | --- |
21 | 001323 | 慕思股份 | 0.28% | 1.43 | 47.36 | 1.81% | --- |
22 | 601012 | 隆基绿能 | 0.28% | 1.11 | 46.91 | 1.79% | --- |
23 | 002241 | 歌尔股份 | 0.27% | 2.71 | 45.61 | 1.74% | --- |
24 | 002438 | 江苏神通 | 0.27% | 4.10 | 44.81 | 1.71% | --- |
25 | 002714 | 牧原股份 | 0.26% | 0.90 | 43.88 | 1.68% | --- |
26 | 600276 | 恒瑞医药 | 0.26% | 1.14 | 43.92 | 1.68% | --- |
27 | 601669 | 中国电建 | 0.26% | 6.09 | 43.12 | 1.65% | --- |
28 | 002011 | 盾安环境 | 0.25% | 3.23 | 42.41 | 1.62% | --- |
29 | 600529 | 山东药玻 | 0.25% | 1.47 | 41.75 | 1.59% | --- |
30 | 300294 | 博雅生物 | 0.21% | 0.96 | 35.10 | 1.34% | --- |
31 | 601318 | 中国平安 | 0.20% | 0.72 | 33.84 | 1.29% | --- |
32 | 601238 | 广汽集团 | 0.19% | 2.93 | 32.32 | 1.23% | --- |
33 | 601689 | 拓普集团 | 0.19% | 0.56 | 32.80 | 1.25% | --- |
34 | 000975 | 银泰黄金 | 0.17% | 2.64 | 29.15 | 1.11% | --- |
35 | 688686 | 奥普特 | 0.16% | 0.20 | 27.06 | 1.03% | --- |
36 | 300498 | 温氏股份 | 0.12% | 1.00 | 19.63 | 0.75% | --- |
37 | 000338 | 潍柴动力 | 0.08% | 1.28 | 13.03 | 0.50% | --- |
38 | 002371 | 北方华创 | 0.08% | 0.06 | 13.52 | 0.52% | --- |
39 | 300445 | 康斯特 | 0.08% | 1.14 | 13.91 | 0.53% | --- |
40 | 601686 | 友发集团 | 0.08% | 2.15 | 12.77 | 0.49% | --- |
41 | 300601 | 康泰生物 | 0.06% | 0.32 | 10.09 | 0.39% | --- |
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 | 1.44% | 1.26 | 249.79 | 7.93% | --- |
2 | 300760 | 迈瑞医疗 | 1.17% | 0.68 | 203.32 | 6.45% | --- |
3 | 600276 | 恒瑞医药 | 0.88% | 4.35 | 152.69 | 4.85% | --- |
4 | 600887 | 伊利股份 | 0.75% | 3.96 | 130.60 | 4.14% | --- |
5 | 000333 | 美的集团 | 0.74% | 2.59 | 127.71 | 4.05% | --- |
6 | 000001 | 平安银行 | 0.69% | 10.08 | 119.38 | 3.79% | --- |
7 | 300122 | 智飞生物 | 0.66% | 1.32 | 114.09 | 3.62% | --- |
8 | 300413 | 芒果超媒 | 0.65% | 4.56 | 113.68 | 3.61% | --- |
9 | 002415 | 海康威视 | 0.63% | 3.62 | 110.12 | 3.49% | --- |
10 | 600031 | 三一重工 | 0.58% | 7.20 | 99.94 | 3.17% | --- |
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 | 1.44% | 1.26 | 249.79 | 7.93% | --- |
2 | 300760 | 迈瑞医疗 | 1.17% | 0.68 | 203.32 | 6.45% | --- |
3 | 600276 | 恒瑞医药 | 0.88% | 4.35 | 152.69 | 4.85% | --- |
4 | 600887 | 伊利股份 | 0.75% | 3.96 | 130.60 | 4.14% | --- |
5 | 000333 | 美的集团 | 0.74% | 2.59 | 127.71 | 4.05% | --- |
6 | 000001 | 平安银行 | 0.69% | 10.08 | 119.38 | 3.79% | --- |
7 | 300122 | 智飞生物 | 0.66% | 1.32 | 114.09 | 3.62% | --- |
8 | 300413 | 芒果超媒 | 0.65% | 4.56 | 113.68 | 3.61% | --- |
9 | 002415 | 海康威视 | 0.63% | 3.62 | 110.12 | 3.49% | --- |
10 | 600031 | 三一重工 | 0.58% | 7.20 | 99.94 | 3.17% | --- |