1.2439
-0.01%-0.0001
单位净值 [2024-05-17]
- 最近一月:0.40%
- 最近一季:2.61%
- 最近半年:2.12%
- 今年以来:2.51%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-4.33%
- 成立日期:2023-07-04
- 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:0.66亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦优化C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601088 |
中国神华 |
8.24% |
17.00 |
532.95 |
11.87% |
--- |
2 |
601006 |
大秦铁路 |
7.02% |
63.00 |
454.23 |
10.11% |
--- |
3 |
000983 |
山西焦煤 |
4.89% |
32.00 |
316.16 |
7.04% |
--- |
4 |
000893 |
亚钾国际 |
4.06% |
10.00 |
262.40 |
5.84% |
--- |
5 |
002475 |
立讯精密 |
3.38% |
6.35 |
218.76 |
4.87% |
--- |
6 |
600971 |
恒源煤电 |
2.96% |
17.20 |
191.78 |
4.27% |
--- |
7 |
600256 |
广汇能源 |
2.76% |
25.00 |
178.50 |
3.97% |
--- |
8 |
301283 |
聚胶股份 |
2.29% |
4.50 |
147.96 |
3.29% |
--- |
9 |
002938 |
鹏鼎控股 |
1.90% |
5.50 |
122.76 |
2.73% |
--- |
10 |
600546 |
山煤国际 |
1.87% |
6.90 |
120.82 |
2.69% |
--- |
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 |
601088 |
中国神华 |
8.24% |
17.00 |
532.95 |
11.87% |
--- |
2 |
601006 |
大秦铁路 |
7.02% |
63.00 |
454.23 |
10.11% |
--- |
3 |
000983 |
山西焦煤 |
4.89% |
32.00 |
316.16 |
7.04% |
--- |
4 |
000893 |
亚钾国际 |
4.06% |
10.00 |
262.40 |
5.84% |
--- |
5 |
002475 |
立讯精密 |
3.38% |
6.35 |
218.76 |
4.87% |
--- |
6 |
600971 |
恒源煤电 |
2.96% |
17.20 |
191.78 |
4.27% |
--- |
7 |
600256 |
广汇能源 |
2.76% |
25.00 |
178.50 |
3.97% |
--- |
8 |
301283 |
聚胶股份 |
2.29% |
4.50 |
147.96 |
3.29% |
--- |
9 |
002938 |
鹏鼎控股 |
1.90% |
5.50 |
122.76 |
2.73% |
--- |
10 |
600546 |
山煤国际 |
1.87% |
6.90 |
120.82 |
2.69% |
--- |
11 |
300357 |
我武生物 |
1.66% |
3.70 |
107.30 |
2.39% |
--- |
12 |
002532 |
天山铝业 |
1.30% |
14.00 |
84.14 |
1.87% |
--- |
13 |
002092 |
中泰化学 |
1.23% |
13.00 |
79.30 |
1.77% |
--- |
14 |
603899 |
晨光股份 |
1.16% |
2.00 |
75.10 |
1.67% |
--- |
15 |
000807 |
云铝股份 |
1.13% |
6.00 |
73.32 |
1.63% |
--- |
16 |
002223 |
鱼跃医疗 |
1.07% |
2.00 |
69.16 |
1.54% |
--- |
17 |
300673 |
佩蒂股份 |
1.03% |
5.00 |
66.50 |
1.48% |
--- |
18 |
300666 |
江丰电子 |
1.00% |
1.10 |
64.44 |
1.43% |
--- |
19 |
603062 |
麦加芯彩 |
0.97% |
1.00 |
62.44 |
1.39% |
--- |
20 |
603995 |
甬金股份 |
0.89% |
3.00 |
57.69 |
1.28% |
--- |
21 |
002033 |
丽江股份 |
0.88% |
7.00 |
56.63 |
1.26% |
--- |
22 |
688099 |
晶晨股份 |
0.87% |
0.90 |
56.37 |
1.26% |
--- |
23 |
603619 |
中曼石油 |
0.86% |
3.00 |
55.56 |
1.24% |
--- |
24 |
600409 |
三友化工 |
0.85% |
10.00 |
54.90 |
1.22% |
--- |
25 |
002262 |
恩华药业 |
0.84% |
2.00 |
54.24 |
1.21% |
--- |
26 |
603505 |
金石资源 |
0.84% |
2.00 |
54.30 |
1.21% |
--- |
27 |
603993 |
洛阳钼业 |
0.80% |
10.00 |
52.00 |
1.16% |
--- |
28 |
300627 |
华测导航 |
0.77% |
1.60 |
49.63 |
1.11% |
--- |
29 |
000950 |
重药控股 |
0.77% |
10.00 |
49.70 |
1.11% |
--- |
30 |
688800 |
瑞可达 |
0.72% |
1.16 |
46.45 |
1.03% |
--- |
31 |
300428 |
立中集团 |
0.72% |
2.20 |
46.46 |
1.03% |
--- |
32 |
002841 |
视源股份 |
0.71% |
1.00 |
45.76 |
1.02% |
--- |
33 |
002372 |
伟星新材 |
0.67% |
3.00 |
43.41 |
0.97% |
--- |
34 |
300653 |
正海生物 |
0.67% |
1.50 |
43.53 |
0.97% |
--- |
35 |
601607 |
上海医药 |
0.65% |
2.50 |
41.83 |
0.93% |
--- |
36 |
002064 |
华峰化学 |
0.62% |
6.00 |
40.26 |
0.90% |
--- |
37 |
600567 |
山鹰国际 |
0.60% |
20.00 |
38.80 |
0.86% |
--- |
38 |
000888 |
峨眉山A |
0.55% |
4.00 |
35.72 |
0.80% |
--- |
39 |
002233 |
塔牌集团 |
0.55% |
5.00 |
35.40 |
0.79% |
--- |
40 |
002299 |
圣农发展 |
0.53% |
2.00 |
34.36 |
0.77% |
--- |
41 |
300003 |
乐普医疗 |
0.50% |
2.00 |
32.32 |
0.72% |
--- |
42 |
600258 |
首旅酒店 |
0.48% |
2.00 |
31.24 |
0.70% |
--- |
43 |
600420 |
国药现代 |
0.45% |
3.00 |
29.37 |
0.65% |
--- |
44 |
603987 |
康德莱 |
0.44% |
3.00 |
28.62 |
0.64% |
--- |
45 |
600332 |
白云山 |
0.44% |
1.00 |
28.60 |
0.64% |
--- |
46 |
600587 |
新华医疗 |
0.40% |
1.00 |
25.79 |
0.57% |
--- |
47 |
301363 |
美好医疗 |
0.40% |
0.70 |
25.76 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.39% |
1.00 |
25.20 |
0.56% |
--- |
49 |
600183 |
生益科技 |
0.28% |
1.00 |
18.31 |
0.41% |
--- |
50 |
600741 |
华域汽车 |
0.25% |
1.00 |
16.28 |
0.36% |
--- |
51 |
688249 |
晶合集成 |
0.02% |
0.08 |
1.34 |
0.03% |
--- |
52 |
688361 |
中科飞测 |
0.02% |
0.02 |
1.27 |
0.03% |
--- |
53 |
688552 |
航天南湖 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
54 |
688576 |
西山科技 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
55 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.71 |
0.02% |
--- |
59 |
688458 |
美芯晟 |
0.01% |
0.00 |
0.36 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
61 |
688334 |
西高院 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
62 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.00 |
0.27 |
0.01% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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