中欧预见养老2055五年持有混合发起(FOF)A
(017686)公募FOF
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-09-30 |
| 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 |
601077 |
渝农商行 |
1.26% |
13.80 |
90.94 |
0.00% |
新增 |
| 2 |
600897 |
厦门空港 |
1.13% |
5.64 |
81.55 |
0.01% |
2.31 (40.96%) |
| 3 |
09988 |
阿里巴巴-W |
0.99% |
0.44 |
71.10 |
0.00% |
-0.15 (-34.09%) |
| 4 |
600328 |
中盐化工 |
0.75% |
6.94 |
53.92 |
0.00% |
新增 |
| 5 |
000529 |
广弘控股 |
0.72% |
8.74 |
52.00 |
0.02% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
0.71% |
0.70 |
50.86 |
0.00% |
新增 |
| 7 |
601801 |
皖新传媒 |
0.60% |
6.60 |
43.03 |
0.00% |
-5.00 (-75.76%) |
| 8 |
000951 |
中国重汽 |
0.59% |
2.45 |
42.16 |
0.00% |
1.42 (57.96%) |
| 9 |
688095 |
福昕软件 |
0.57% |
0.52 |
41.12 |
0.01% |
0.14 (27.36%) |
| 10 |
600438 |
通威股份 |
0.54% |
1.75 |
39.01 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
601077 |
渝农商行 |
1.26% |
13.80 |
90.94 |
0.00% |
新增 |
| 2 |
600897 |
厦门空港 |
1.13% |
5.64 |
81.55 |
0.01% |
2.31 (40.96%) |
| 3 |
09988 |
阿里巴巴-W |
0.99% |
0.44 |
71.10 |
0.00% |
-0.15 (-34.09%) |
| 4 |
600328 |
中盐化工 |
0.75% |
6.94 |
53.92 |
0.00% |
新增 |
| 5 |
000529 |
广弘控股 |
0.72% |
8.74 |
52.00 |
0.02% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
0.71% |
0.70 |
50.86 |
0.00% |
新增 |
| 7 |
601801 |
皖新传媒 |
0.60% |
6.60 |
43.03 |
0.00% |
-5.00 (-75.76%) |
| 8 |
000951 |
中国重汽 |
0.59% |
2.45 |
42.16 |
0.00% |
1.42 (57.96%) |
| 9 |
688095 |
福昕软件 |
0.57% |
0.52 |
41.12 |
0.01% |
0.14 (27.36%) |
| 10 |
600438 |
通威股份 |
0.54% |
1.75 |
39.01 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601801 |
皖新传媒 |
1.30% |
11.60 |
79.23 |
11.80% |
6.78 (58.45%) |
| 2 |
300274 |
阳光电源 |
1.08% |
0.97 |
65.74 |
9.79% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
0.97% |
0.59 |
59.08 |
8.80% |
新增 |
| 4 |
000529 |
广弘控股 |
0.88% |
8.74 |
53.40 |
7.95% |
0.00 (0.00%) |
| 5 |
601001 |
晋控煤业 |
0.87% |
4.32 |
52.79 |
7.86% |
新增 |
| 6 |
600897 |
厦门空港 |
0.80% |
3.33 |
48.58 |
7.24% |
0.00 (0.00%) |
| 7 |
002043 |
兔宝宝 |
0.76% |
4.72 |
46.26 |
6.89% |
-1.26 (-26.69%) |
| 8 |
02331 |
李宁 |
0.76% |
3.00 |
46.29 |
6.90% |
新增 |
| 9 |
002233 |
塔牌集团 |
0.72% |
5.91 |
43.73 |
6.51% |
0.00 (0.00%) |
| 10 |
01313 |
华润建材科技 |
0.52% |
20.80 |
31.82 |
4.74% |
-18.20 (-87.50%) |
| 季报日期: 2025-06-30 |
| 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 |
601801 |
皖新传媒 |
1.30% |
11.60 |
79.23 |
11.80% |
6.78 (58.45%) |
| 2 |
300274 |
阳光电源 |
1.08% |
0.97 |
65.74 |
9.79% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
0.97% |
0.59 |
59.08 |
8.80% |
新增 |
| 4 |
000529 |
广弘控股 |
0.88% |
8.74 |
53.40 |
7.95% |
0.00 (0.00%) |
| 5 |
601001 |
晋控煤业 |
0.87% |
4.32 |
52.79 |
7.86% |
新增 |
| 6 |
600897 |
厦门空港 |
0.80% |
3.33 |
48.58 |
7.24% |
0.00 (0.00%) |
| 7 |
002043 |
兔宝宝 |
0.76% |
4.72 |
46.26 |
6.89% |
-1.26 (-26.69%) |
| 8 |
02331 |
李宁 |
0.76% |
3.00 |
46.29 |
6.90% |
新增 |
| 9 |
002233 |
塔牌集团 |
0.72% |
5.91 |
43.73 |
6.51% |
0.00 (0.00%) |
| 10 |
01313 |
华润建材科技 |
0.52% |
20.80 |
31.82 |
4.74% |
-18.20 (-87.50%) |
| 11 |
002660 |
茂硕电源 |
0.47% |
3.06 |
28.76 |
4.28% |
--- |
| 12 |
688095 |
福昕软件 |
0.42% |
0.38 |
25.80 |
3.84% |
--- |
| 13 |
688120 |
华海清科 |
0.41% |
0.15 |
24.97 |
3.72% |
--- |
| 14 |
03339 |
中国龙工 |
0.40% |
12.70 |
24.38 |
3.63% |
--- |
| 15 |
000951 |
中国重汽 |
0.30% |
1.03 |
18.11 |
2.70% |
--- |
| 16 |
300833 |
浩洋股份 |
0.20% |
0.36 |
12.03 |
1.79% |
--- |
| 17 |
02423 |
贝壳-W |
0.17% |
0.24 |
10.38 |
1.55% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002043 |
兔宝宝 |
1.06% |
5.98 |
63.75 |
0.01% |
2.14 (35.79%) |
| 2 |
01313 |
华润建材科技 |
1.03% |
39.00 |
62.40 |
0.01% |
新增 |
| 3 |
688095 |
福昕软件 |
0.99% |
0.96 |
59.70 |
0.01% |
0.70 (72.81%) |
| 4 |
000529 |
广弘控股 |
0.85% |
8.74 |
51.30 |
0.02% |
2.10 (24.03%) |
| 5 |
600897 |
厦门空港 |
0.81% |
3.33 |
48.85 |
0.01% |
0.00 (0.00%) |
| 6 |
002233 |
塔牌集团 |
0.79% |
5.91 |
47.75 |
0.01% |
0.00 (0.00%) |
| 7 |
03339 |
中国龙工 |
0.74% |
24.60 |
44.53 |
0.01% |
-12.50 (-50.81%) |
| 8 |
601801 |
皖新传媒 |
0.55% |
4.82 |
33.07 |
0.00% |
-2.50 (-51.87%) |
| 9 |
002415 |
海康威视 |
0.54% |
1.06 |
32.54 |
0.00% |
0.58 (54.72%) |
| 10 |
002807 |
江阴银行 |
0.49% |
6.70 |
29.82 |
0.00% |
-5.83 (-87.01%) |
| 季报日期: 2025-03-31 |
| 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 |
002043 |
兔宝宝 |
1.06% |
5.98 |
63.75 |
0.01% |
2.14 (35.79%) |
| 2 |
01313 |
华润建材科技 |
1.03% |
39.00 |
62.40 |
0.01% |
新增 |
| 3 |
688095 |
福昕软件 |
0.99% |
0.96 |
59.70 |
0.01% |
0.70 (72.81%) |
| 4 |
000529 |
广弘控股 |
0.85% |
8.74 |
51.30 |
0.02% |
2.10 (24.03%) |
| 5 |
600897 |
厦门空港 |
0.81% |
3.33 |
48.85 |
0.01% |
0.00 (0.00%) |
| 6 |
002233 |
塔牌集团 |
0.79% |
5.91 |
47.75 |
0.01% |
0.00 (0.00%) |
| 7 |
03339 |
中国龙工 |
0.74% |
24.60 |
44.53 |
0.01% |
-12.50 (-50.81%) |
| 8 |
601801 |
皖新传媒 |
0.55% |
4.82 |
33.07 |
0.00% |
-2.50 (-51.87%) |
| 9 |
002415 |
海康威视 |
0.54% |
1.06 |
32.54 |
0.00% |
0.58 (54.72%) |
| 10 |
002807 |
江阴银行 |
0.49% |
6.70 |
29.82 |
0.00% |
-5.83 (-87.01%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601077 |
渝农商行 |
0.98% |
9.50 |
57.48 |
8.61% |
新增 |
| 2 |
002807 |
江阴银行 |
0.92% |
12.53 |
54.51 |
8.17% |
0.44 (3.51%) |
| 3 |
601801 |
皖新传媒 |
0.91% |
7.32 |
53.73 |
8.05% |
-1.85 (-25.27%) |
| 4 |
03339 |
中国龙工 |
0.88% |
37.10 |
51.94 |
7.78% |
0.00 (0.00%) |
| 5 |
600897 |
厦门空港 |
0.86% |
3.33 |
50.72 |
7.60% |
-0.75 (-22.52%) |
| 6 |
002043 |
兔宝宝 |
0.77% |
3.84 |
45.62 |
6.84% |
新增 |
| 7 |
002233 |
塔牌集团 |
0.77% |
5.91 |
45.33 |
6.79% |
0.80 (13.54%) |
| 8 |
000529 |
广弘控股 |
0.66% |
6.64 |
39.18 |
5.87% |
新增 |
| 9 |
600309 |
万华化学 |
0.65% |
0.54 |
38.53 |
5.77% |
新增 |
| 10 |
002660 |
茂硕电源 |
0.60% |
3.40 |
35.09 |
5.26% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
601077 |
渝农商行 |
0.98% |
9.50 |
57.48 |
8.61% |
新增 |
| 2 |
002807 |
江阴银行 |
0.92% |
12.53 |
54.51 |
8.17% |
0.44 (3.51%) |
| 3 |
601801 |
皖新传媒 |
0.91% |
7.32 |
53.73 |
8.05% |
-1.85 (-25.27%) |
| 4 |
03339 |
中国龙工 |
0.88% |
37.10 |
51.94 |
7.78% |
0.00 (0.00%) |
| 5 |
600897 |
厦门空港 |
0.86% |
3.33 |
50.72 |
7.60% |
-0.75 (-22.52%) |
| 6 |
002043 |
兔宝宝 |
0.77% |
3.84 |
45.62 |
6.84% |
新增 |
| 7 |
002233 |
塔牌集团 |
0.77% |
5.91 |
45.33 |
6.79% |
0.80 (13.54%) |
| 8 |
000529 |
广弘控股 |
0.66% |
6.64 |
39.18 |
5.87% |
新增 |
| 9 |
600309 |
万华化学 |
0.65% |
0.54 |
38.53 |
5.77% |
新增 |
| 10 |
002660 |
茂硕电源 |
0.60% |
3.40 |
35.09 |
5.26% |
新增 |
| 11 |
688169 |
石头科技 |
0.54% |
0.14 |
31.58 |
4.73% |
--- |
| 12 |
000719 |
中原传媒 |
0.41% |
2.13 |
24.20 |
3.63% |
--- |
| 13 |
02328 |
中国财险 |
0.39% |
2.00 |
22.70 |
3.40% |
--- |
| 14 |
601825 |
沪农商行 |
0.36% |
2.46 |
20.93 |
3.14% |
--- |
| 15 |
688095 |
福昕软件 |
0.30% |
0.26 |
17.46 |
2.62% |
--- |
| 16 |
001328 |
登康口腔 |
0.30% |
0.55 |
17.47 |
2.62% |
--- |
| 17 |
300866 |
安克创新 |
0.28% |
0.17 |
16.60 |
2.49% |
--- |
| 18 |
300833 |
浩洋股份 |
0.27% |
0.36 |
15.89 |
2.38% |
--- |
| 19 |
002415 |
海康威视 |
0.25% |
0.48 |
14.74 |
2.21% |
--- |
| 20 |
01024 |
快手-W |
0.14% |
0.21 |
8.04 |
1.21% |
--- |
| 21 |
603203 |
快克智能 |
0.09% |
0.24 |
5.52 |
0.83% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601801 |
皖新传媒 |
1.17% |
9.17 |
69.33 |
0.00% |
3.49 (38.06%) |
| 2 |
600897 |
厦门空港 |
1.02% |
4.08 |
60.14 |
0.01% |
0.64 (15.69%) |
| 3 |
001328 |
登康口腔 |
0.98% |
2.14 |
57.76 |
0.05% |
-0.19 (-8.88%) |
| 4 |
601825 |
沪农商行 |
0.94% |
7.52 |
55.87 |
0.00% |
5.60 (74.47%) |
| 5 |
03339 |
中国龙工 |
0.94% |
37.10 |
55.65 |
0.01% |
新增 |
| 6 |
002807 |
江阴银行 |
0.87% |
12.09 |
51.75 |
0.00% |
新增 |
| 7 |
603203 |
快克智能 |
0.73% |
1.97 |
43.34 |
0.01% |
-1.18 (-59.90%) |
| 8 |
002233 |
塔牌集团 |
0.70% |
5.11 |
41.44 |
0.00% |
0.38 (7.44%) |
| 9 |
300750 |
宁德时代 |
0.68% |
0.16 |
40.30 |
0.00% |
0.00 (0.00%) |
| 10 |
000719 |
中原传媒 |
0.61% |
2.93 |
36.36 |
0.00% |
新增 |
| 季报日期: 2024-09-30 |
| 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 |
601801 |
皖新传媒 |
1.17% |
9.17 |
69.33 |
0.00% |
3.49 (38.06%) |
| 2 |
600897 |
厦门空港 |
1.02% |
4.08 |
60.14 |
0.01% |
0.64 (15.69%) |
| 3 |
001328 |
登康口腔 |
0.98% |
2.14 |
57.76 |
0.05% |
-0.19 (-8.88%) |
| 4 |
601825 |
沪农商行 |
0.94% |
7.52 |
55.87 |
0.00% |
5.60 (74.47%) |
| 5 |
03339 |
中国龙工 |
0.94% |
37.10 |
55.65 |
0.01% |
新增 |
| 6 |
002807 |
江阴银行 |
0.87% |
12.09 |
51.75 |
0.00% |
新增 |
| 7 |
603203 |
快克智能 |
0.73% |
1.97 |
43.34 |
0.01% |
-1.18 (-59.90%) |
| 8 |
002233 |
塔牌集团 |
0.70% |
5.11 |
41.44 |
0.00% |
0.38 (7.44%) |
| 9 |
300750 |
宁德时代 |
0.68% |
0.16 |
40.30 |
0.00% |
0.00 (0.00%) |
| 10 |
000719 |
中原传媒 |
0.61% |
2.93 |
36.36 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
603203 |
快克智能 |
1.41% |
3.15 |
74.28 |
14.40% |
-0.39 (-12.38%) |
| 2 |
001328 |
登康口腔 |
1.12% |
2.33 |
58.95 |
11.43% |
-1.26 (-54.08%) |
| 3 |
600897 |
厦门空港 |
0.82% |
3.44 |
43.38 |
8.41% |
0.32 (9.30%) |
| 4 |
601801 |
皖新传媒 |
0.75% |
5.68 |
39.36 |
7.63% |
1.71 (30.11%) |
| 5 |
688095 |
福昕软件 |
0.74% |
0.84 |
38.67 |
7.50% |
新增 |
| 6 |
000333 |
美的集团 |
0.74% |
0.60 |
38.70 |
7.50% |
0.06 (10.00%) |
| 7 |
300866 |
安克创新 |
0.69% |
0.51 |
36.32 |
7.04% |
新增 |
| 8 |
002233 |
塔牌集团 |
0.66% |
4.73 |
34.58 |
6.70% |
新增 |
| 9 |
03613 |
同仁堂国药 |
0.64% |
4.10 |
33.70 |
6.54% |
0.00 (0.00%) |
| 10 |
600993 |
马应龙 |
0.56% |
1.10 |
29.34 |
5.69% |
-0.36 (-32.73%) |
| 季报日期: 2024-06-30 |
| 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 |
603203 |
快克智能 |
1.41% |
3.15 |
74.28 |
14.40% |
-0.39 (-12.38%) |
| 2 |
001328 |
登康口腔 |
1.12% |
2.33 |
58.95 |
11.43% |
-1.26 (-54.08%) |
| 3 |
600897 |
厦门空港 |
0.82% |
3.44 |
43.38 |
8.41% |
0.32 (9.30%) |
| 4 |
601801 |
皖新传媒 |
0.75% |
5.68 |
39.36 |
7.63% |
1.71 (30.11%) |
| 5 |
688095 |
福昕软件 |
0.74% |
0.84 |
38.67 |
7.50% |
新增 |
| 6 |
000333 |
美的集团 |
0.74% |
0.60 |
38.70 |
7.50% |
0.06 (10.00%) |
| 7 |
300866 |
安克创新 |
0.69% |
0.51 |
36.32 |
7.04% |
新增 |
| 8 |
002233 |
塔牌集团 |
0.66% |
4.73 |
34.58 |
6.70% |
新增 |
| 9 |
03613 |
同仁堂国药 |
0.64% |
4.10 |
33.70 |
6.54% |
0.00 (0.00%) |
| 10 |
600993 |
马应龙 |
0.56% |
1.10 |
29.34 |
5.69% |
-0.36 (-32.73%) |
| 11 |
300750 |
宁德时代 |
0.55% |
0.16 |
28.80 |
5.59% |
--- |
| 12 |
02328 |
中国财险 |
0.50% |
3.00 |
26.55 |
5.15% |
--- |
| 13 |
002690 |
美亚光电 |
0.30% |
0.97 |
16.00 |
3.10% |
--- |
| 14 |
601825 |
沪农商行 |
0.25% |
1.92 |
12.90 |
2.50% |
--- |
| 15 |
603043 |
广州酒家 |
0.08% |
0.26 |
4.15 |
0.81% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
001328 |
登康口腔 |
1.49% |
3.59 |
78.55 |
0.08% |
新增 |
| 2 |
603203 |
快克智能 |
1.32% |
3.54 |
69.77 |
0.01% |
2.23 (62.99%) |
| 3 |
300750 |
宁德时代 |
1.30% |
0.36 |
68.46 |
0.00% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
1.24% |
9.66 |
65.40 |
0.00% |
-3.19 (-33.02%) |
| 5 |
002690 |
美亚光电 |
0.84% |
2.30 |
44.51 |
0.01% |
0.37 (16.09%) |
| 6 |
600897 |
厦门空港 |
0.78% |
3.12 |
40.90 |
0.01% |
新增 |
| 7 |
000333 |
美的集团 |
0.66% |
0.54 |
34.68 |
0.00% |
-0.84 (-155.56%) |
| 8 |
03613 |
同仁堂国药 |
0.63% |
4.10 |
33.25 |
0.00% |
-1.70 (-41.46%) |
| 9 |
600993 |
马应龙 |
0.61% |
1.46 |
32.41 |
0.00% |
-0.37 (-25.34%) |
| 10 |
601801 |
皖新传媒 |
0.57% |
3.97 |
30.25 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
001328 |
登康口腔 |
1.49% |
3.59 |
78.55 |
0.08% |
新增 |
| 2 |
603203 |
快克智能 |
1.32% |
3.54 |
69.77 |
0.01% |
2.23 (62.99%) |
| 3 |
300750 |
宁德时代 |
1.30% |
0.36 |
68.46 |
0.00% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
1.24% |
9.66 |
65.40 |
0.00% |
-3.19 (-33.02%) |
| 5 |
002690 |
美亚光电 |
0.84% |
2.30 |
44.51 |
0.01% |
0.37 (16.09%) |
| 6 |
600897 |
厦门空港 |
0.78% |
3.12 |
40.90 |
0.01% |
新增 |
| 7 |
000333 |
美的集团 |
0.66% |
0.54 |
34.68 |
0.00% |
-0.84 (-155.56%) |
| 8 |
03613 |
同仁堂国药 |
0.63% |
4.10 |
33.25 |
0.00% |
-1.70 (-41.46%) |
| 9 |
600993 |
马应龙 |
0.61% |
1.46 |
32.41 |
0.00% |
-0.37 (-25.34%) |
| 10 |
601801 |
皖新传媒 |
0.57% |
3.97 |
30.25 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
000333 |
美的集团 |
1.44% |
1.38 |
75.39 |
14.56% |
0.57 (41.30%) |
| 2 |
601825 |
沪农商行 |
1.41% |
12.85 |
73.76 |
14.24% |
0.80 (6.23%) |
| 3 |
03613 |
同仁堂国药 |
1.22% |
5.80 |
63.80 |
12.32% |
1.10 (18.97%) |
| 4 |
300750 |
宁德时代 |
1.12% |
0.36 |
58.77 |
11.35% |
新增 |
| 5 |
601098 |
中南传媒 |
0.87% |
4.49 |
45.66 |
8.82% |
0.48 (10.69%) |
| 6 |
600993 |
马应龙 |
0.85% |
1.83 |
44.25 |
8.55% |
0.00 (0.00%) |
| 7 |
002690 |
美亚光电 |
0.72% |
1.93 |
37.91 |
7.32% |
0.38 (19.69%) |
| 8 |
603203 |
快克智能 |
0.72% |
1.31 |
37.87 |
7.31% |
-0.14 (-10.69%) |
| 9 |
603043 |
广州酒家 |
0.66% |
1.76 |
34.37 |
6.64% |
新增 |
| 10 |
600031 |
三一重工 |
0.49% |
1.87 |
25.75 |
4.97% |
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 |
000333 |
美的集团 |
1.44% |
1.38 |
75.39 |
14.56% |
0.57 (41.30%) |
| 2 |
601825 |
沪农商行 |
1.41% |
12.85 |
73.76 |
14.24% |
0.80 (6.23%) |
| 3 |
03613 |
同仁堂国药 |
1.22% |
5.80 |
63.80 |
12.32% |
1.10 (18.97%) |
| 4 |
300750 |
宁德时代 |
1.12% |
0.36 |
58.77 |
11.35% |
新增 |
| 5 |
601098 |
中南传媒 |
0.87% |
4.49 |
45.66 |
8.82% |
0.48 (10.69%) |
| 6 |
600993 |
马应龙 |
0.85% |
1.83 |
44.25 |
8.55% |
0.00 (0.00%) |
| 7 |
002690 |
美亚光电 |
0.72% |
1.93 |
37.91 |
7.32% |
0.38 (19.69%) |
| 8 |
603203 |
快克智能 |
0.72% |
1.31 |
37.87 |
7.31% |
-0.14 (-10.69%) |
| 9 |
603043 |
广州酒家 |
0.66% |
1.76 |
34.37 |
6.64% |
新增 |
| 10 |
600031 |
三一重工 |
0.49% |
1.87 |
25.75 |
4.97% |
新增 |
| 11 |
600801 |
华新建材 |
0.39% |
1.63 |
20.26 |
3.91% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601825 |
沪农商行 |
1.39% |
12.05 |
72.78 |
0.00% |
-3.41 (-28.30%) |
| 2 |
03613 |
同仁堂国药 |
1.07% |
4.70 |
55.88 |
0.01% |
-0.90 (-19.15%) |
| 3 |
600563 |
法拉电子 |
0.96% |
0.52 |
50.40 |
0.00% |
新增 |
| 4 |
002410 |
广联达 |
0.93% |
2.07 |
48.36 |
0.00% |
0.97 (46.86%) |
| 5 |
601098 |
中南传媒 |
0.92% |
4.01 |
48.12 |
0.00% |
-0.15 (-3.74%) |
| 6 |
000333 |
美的集团 |
0.86% |
0.81 |
44.94 |
0.00% |
-0.13 (-16.05%) |
| 7 |
600993 |
马应龙 |
0.81% |
1.83 |
42.18 |
0.00% |
0.06 (3.28%) |
| 8 |
601939 |
建设银行 |
0.72% |
6.01 |
37.86 |
0.00% |
1.73 (28.79%) |
| 9 |
603203 |
快克智能 |
0.69% |
1.45 |
36.31 |
0.01% |
0.40 (27.59%) |
| 10 |
002690 |
美亚光电 |
0.62% |
1.55 |
32.52 |
0.00% |
0.29 (18.71%) |
| 季报日期: 2023-09-30 |
| 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 |
601825 |
沪农商行 |
1.39% |
12.05 |
72.78 |
0.00% |
-3.41 (-28.30%) |
| 2 |
03613 |
同仁堂国药 |
1.07% |
4.70 |
55.88 |
0.01% |
-0.90 (-19.15%) |
| 3 |
600563 |
法拉电子 |
0.96% |
0.52 |
50.40 |
0.00% |
新增 |
| 4 |
002410 |
广联达 |
0.93% |
2.07 |
48.36 |
0.00% |
0.97 (46.86%) |
| 5 |
601098 |
中南传媒 |
0.92% |
4.01 |
48.12 |
0.00% |
-0.15 (-3.74%) |
| 6 |
000333 |
美的集团 |
0.86% |
0.81 |
44.94 |
0.00% |
-0.13 (-16.05%) |
| 7 |
600993 |
马应龙 |
0.81% |
1.83 |
42.18 |
0.00% |
0.06 (3.28%) |
| 8 |
601939 |
建设银行 |
0.72% |
6.01 |
37.86 |
0.00% |
1.73 (28.79%) |
| 9 |
603203 |
快克智能 |
0.69% |
1.45 |
36.31 |
0.01% |
0.40 (27.59%) |
| 10 |
002690 |
美亚光电 |
0.62% |
1.55 |
32.52 |
0.00% |
0.29 (18.71%) |
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 |
601825 |
沪农商行 |
1.60% |
15.46 |
84.26 |
17.18% |
新增 |
| 2 |
03613 |
同仁堂国药 |
1.41% |
5.60 |
74.03 |
15.10% |
-2.70 (-48.21%) |
| 3 |
000333 |
美的集团 |
1.05% |
0.94 |
55.38 |
11.30% |
0.15 (15.96%) |
| 4 |
600993 |
马应龙 |
0.93% |
1.77 |
49.22 |
10.04% |
-0.13 (-7.34%) |
| 5 |
601098 |
中南传媒 |
0.92% |
4.16 |
48.26 |
9.84% |
-5.99 (-143.99%) |
| 6 |
002410 |
广联达 |
0.68% |
1.10 |
35.74 |
7.29% |
新增 |
| 7 |
002690 |
美亚光电 |
0.62% |
1.26 |
32.45 |
6.62% |
新增 |
| 8 |
603203 |
快克智能 |
0.61% |
1.05 |
32.32 |
6.59% |
0.46 (43.81%) |
| 9 |
601939 |
建设银行 |
0.51% |
4.28 |
26.79 |
5.46% |
新增 |
| 10 |
300750 |
宁德时代 |
0.48% |
0.11 |
25.17 |
5.13% |
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 |
601825 |
沪农商行 |
1.60% |
15.46 |
84.26 |
17.18% |
新增 |
| 2 |
03613 |
同仁堂国药 |
1.41% |
5.60 |
74.03 |
15.10% |
-2.70 (-48.21%) |
| 3 |
000333 |
美的集团 |
1.05% |
0.94 |
55.38 |
11.30% |
0.15 (15.96%) |
| 4 |
600993 |
马应龙 |
0.93% |
1.77 |
49.22 |
10.04% |
-0.13 (-7.34%) |
| 5 |
601098 |
中南传媒 |
0.92% |
4.16 |
48.26 |
9.84% |
-5.99 (-143.99%) |
| 6 |
002410 |
广联达 |
0.68% |
1.10 |
35.74 |
7.29% |
新增 |
| 7 |
002690 |
美亚光电 |
0.62% |
1.26 |
32.45 |
6.62% |
新增 |
| 8 |
603203 |
快克智能 |
0.61% |
1.05 |
32.32 |
6.59% |
0.46 (43.81%) |
| 9 |
601939 |
建设银行 |
0.51% |
4.28 |
26.79 |
5.46% |
新增 |
| 10 |
300750 |
宁德时代 |
0.48% |
0.11 |
25.17 |
5.13% |
新增 |
| 11 |
603043 |
广州酒家 |
0.31% |
0.58 |
16.39 |
3.34% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.20% |
1.00 |
10.33 |
2.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601098 |
中南传媒 |
2.28% |
10.15 |
118.15 |
0.01% |
--- |
| 2 |
03613 |
同仁堂国药 |
1.89% |
8.30 |
98.27 |
0.01% |
--- |
| 3 |
600993 |
马应龙 |
1.00% |
1.90 |
51.68 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
0.82% |
0.79 |
42.51 |
0.00% |
--- |
| 5 |
603043 |
广州酒家 |
0.61% |
1.06 |
31.42 |
0.00% |
--- |
| 6 |
00883 |
中国海洋石油 |
0.55% |
2.80 |
28.59 |
0.00% |
--- |
| 7 |
603096 |
新经典 |
0.50% |
1.14 |
25.86 |
0.01% |
--- |
| 8 |
000786 |
北新建材 |
0.45% |
0.87 |
23.35 |
0.00% |
--- |
| 9 |
603203 |
快克智能 |
0.39% |
0.59 |
20.30 |
0.00% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
601098 |
中南传媒 |
2.28% |
10.15 |
118.15 |
0.01% |
--- |
| 2 |
03613 |
同仁堂国药 |
1.89% |
8.30 |
98.27 |
0.01% |
--- |
| 3 |
600993 |
马应龙 |
1.00% |
1.90 |
51.68 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
0.82% |
0.79 |
42.51 |
0.00% |
--- |
| 5 |
603043 |
广州酒家 |
0.61% |
1.06 |
31.42 |
0.00% |
--- |
| 6 |
00883 |
中国海洋石油 |
0.55% |
2.80 |
28.59 |
0.00% |
--- |
| 7 |
603096 |
新经典 |
0.50% |
1.14 |
25.86 |
0.01% |
--- |
| 8 |
000786 |
北新建材 |
0.45% |
0.87 |
23.35 |
0.00% |
--- |
| 9 |
603203 |
快克智能 |
0.39% |
0.59 |
20.30 |
0.00% |
--- |
显示全部持仓明细>>