兴证资管金麒麟均衡优选一年持有混合A
(970093)公募混合型
0.7717
0.12%+0.0009
单位净值 [2024-06-14]
- 最近一月:-4.30%
- 最近一季:2.61%
- 最近半年:2.23%
- 今年以来:1.53%
- 最近一年:-8.24%
- 最近两年:-10.03%
- 最近三年:---
- 成立以来:-35.48%
- 成立日期:2021-11-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:兴证资管
实时情况
|
兴证资管金麒麟均衡优选一年持有混合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 |
300760 |
迈瑞医疗 |
8.70% |
1.46 |
424.28 |
9.73% |
-0.01 (-0.68%) |
2 |
600519 |
贵州茅台 |
8.49% |
0.24 |
414.24 |
9.50% |
-0.01 (-4.17%) |
3 |
000516 |
国际医学 |
6.51% |
39.17 |
317.67 |
7.28% |
-1.93 (-4.93%) |
4 |
002027 |
分众传媒 |
6.19% |
47.79 |
302.03 |
6.92% |
9.80 (20.51%) |
5 |
00700 |
腾讯控股 |
5.58% |
1.02 |
272.13 |
6.24% |
0.07 (7.22%) |
6 |
002311 |
海大集团 |
4.76% |
5.17 |
232.18 |
5.32% |
2.61 (50.48%) |
7 |
600298 |
安琪酵母 |
4.70% |
6.52 |
229.37 |
5.26% |
-0.05 (-0.77%) |
8 |
600150 |
中国船舶 |
4.31% |
7.15 |
210.50 |
4.83% |
0.59 (8.25%) |
9 |
09996 |
沛嘉医疗-B |
3.50% |
25.48 |
170.63 |
3.91% |
3.08 (12.08%) |
10 |
300012 |
华测检测 |
3.04% |
10.44 |
148.25 |
3.40% |
-13.45 (-128.83%) |
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 |
300760 |
迈瑞医疗 |
8.70% |
1.46 |
424.28 |
9.73% |
-0.01 (-0.68%) |
2 |
600519 |
贵州茅台 |
8.49% |
0.24 |
414.24 |
9.50% |
-0.01 (-4.17%) |
3 |
000516 |
国际医学 |
6.51% |
39.17 |
317.67 |
7.28% |
-1.93 (-4.93%) |
4 |
002027 |
分众传媒 |
6.19% |
47.79 |
302.03 |
6.92% |
9.80 (20.51%) |
5 |
00700 |
腾讯控股 |
5.58% |
1.02 |
272.13 |
6.24% |
0.07 (7.22%) |
6 |
002311 |
海大集团 |
4.76% |
5.17 |
232.18 |
5.32% |
2.61 (50.48%) |
7 |
600298 |
安琪酵母 |
4.70% |
6.52 |
229.37 |
5.26% |
-0.05 (-0.77%) |
8 |
600150 |
中国船舶 |
4.31% |
7.15 |
210.50 |
4.83% |
0.59 (8.25%) |
9 |
09996 |
沛嘉医疗-B |
3.50% |
25.48 |
170.63 |
3.91% |
3.08 (12.08%) |
10 |
300012 |
华测检测 |
3.04% |
10.44 |
148.25 |
3.40% |
-13.45 (-128.83%) |
11 |
002475 |
立讯精密 |
2.77% |
3.92 |
135.04 |
3.10% |
--- |
12 |
600276 |
恒瑞医药 |
2.77% |
2.99 |
135.24 |
3.10% |
--- |
13 |
600426 |
华鲁恒升 |
2.64% |
4.66 |
128.57 |
2.95% |
--- |
14 |
03690 |
美团-W |
2.46% |
1.62 |
120.02 |
2.75% |
--- |
15 |
002142 |
宁波银行 |
2.33% |
5.66 |
113.82 |
2.61% |
--- |
16 |
02269 |
药明生物 |
2.23% |
4.05 |
108.72 |
2.49% |
--- |
17 |
300347 |
泰格医药 |
2.05% |
1.82 |
100.05 |
2.29% |
--- |
18 |
601088 |
中国神华 |
1.94% |
3.02 |
94.68 |
2.17% |
--- |
19 |
00941 |
中国移动 |
1.93% |
1.60 |
93.96 |
2.15% |
--- |
20 |
688617 |
惠泰医疗 |
1.89% |
0.24 |
92.23 |
2.11% |
--- |
21 |
601398 |
工商银行 |
1.78% |
18.17 |
86.85 |
1.99% |
--- |
22 |
300661 |
圣邦股份 |
1.68% |
0.92 |
81.89 |
1.88% |
--- |
23 |
600066 |
宇通客车 |
1.48% |
5.45 |
72.21 |
1.66% |
--- |
24 |
300487 |
蓝晓科技 |
1.35% |
1.24 |
65.79 |
1.51% |
--- |
25 |
01789 |
爱康医疗 |
1.35% |
11.60 |
65.81 |
1.51% |
--- |
26 |
601006 |
大秦铁路 |
0.98% |
6.61 |
47.66 |
1.09% |
--- |
27 |
00177 |
江苏宁沪高速公路 |
0.94% |
7.20 |
45.80 |
1.05% |
--- |
28 |
688169 |
石头科技 |
0.91% |
0.16 |
44.17 |
1.01% |
--- |
29 |
00587 |
海螺环保 |
0.18% |
6.15 |
8.69 |
0.20% |
--- |
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 |
300012 |
华测检测 |
8.47% |
23.89 |
465.86 |
10.49% |
2.07 (8.66%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
1.47 |
440.71 |
9.92% |
0.19 (12.93%) |
3 |
600519 |
贵州茅台 |
7.69% |
0.25 |
422.75 |
9.52% |
-0.06 (-24.00%) |
4 |
000516 |
国际医学 |
6.28% |
41.10 |
345.65 |
7.78% |
26.06 (63.41%) |
5 |
00700 |
腾讯控股 |
5.27% |
0.95 |
290.14 |
6.53% |
-0.04 (-4.28%) |
6 |
002027 |
分众传媒 |
4.70% |
37.99 |
258.71 |
5.82% |
1.27 (3.34%) |
7 |
600298 |
安琪酵母 |
4.33% |
6.57 |
237.90 |
5.36% |
0.21 (3.20%) |
8 |
03690 |
美团-W |
4.15% |
2.02 |
228.17 |
5.14% |
-0.78 (-38.41%) |
9 |
600150 |
中国船舶 |
3.92% |
6.56 |
215.89 |
4.86% |
0.19 (2.90%) |
10 |
02269 |
药明生物 |
3.22% |
5.12 |
177.32 |
3.99% |
-5.18 (-101.23%) |
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 |
300012 |
华测检测 |
8.47% |
23.89 |
465.86 |
10.49% |
2.07 (8.66%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
1.47 |
440.71 |
9.92% |
0.19 (12.93%) |
3 |
600519 |
贵州茅台 |
7.69% |
0.25 |
422.75 |
9.52% |
-0.06 (-24.00%) |
4 |
000516 |
国际医学 |
6.28% |
41.10 |
345.65 |
7.78% |
26.06 (63.41%) |
5 |
00700 |
腾讯控股 |
5.27% |
0.95 |
290.14 |
6.53% |
-0.04 (-4.28%) |
6 |
002027 |
分众传媒 |
4.70% |
37.99 |
258.71 |
5.82% |
1.27 (3.34%) |
7 |
600298 |
安琪酵母 |
4.33% |
6.57 |
237.90 |
5.36% |
0.21 (3.20%) |
8 |
03690 |
美团-W |
4.15% |
2.02 |
228.17 |
5.14% |
-0.78 (-38.41%) |
9 |
600150 |
中国船舶 |
3.92% |
6.56 |
215.89 |
4.86% |
0.19 (2.90%) |
10 |
02269 |
药明生物 |
3.22% |
5.12 |
177.32 |
3.99% |
-5.18 (-101.23%) |
11 |
601318 |
中国平安 |
2.91% |
3.45 |
160.08 |
3.60% |
--- |
12 |
600570 |
恒生电子 |
2.87% |
3.57 |
158.12 |
3.56% |
--- |
13 |
09996 |
沛嘉医疗-B |
2.31% |
22.40 |
127.22 |
2.86% |
--- |
14 |
002311 |
海大集团 |
2.18% |
2.56 |
119.91 |
2.70% |
--- |
15 |
688617 |
惠泰医疗 |
1.87% |
0.28 |
102.93 |
2.32% |
--- |
16 |
002142 |
宁波银行 |
1.44% |
3.12 |
78.94 |
1.78% |
--- |
17 |
601138 |
工业富联 |
1.42% |
3.10 |
78.12 |
1.76% |
--- |
18 |
300487 |
蓝晓科技 |
1.26% |
1.11 |
69.29 |
1.56% |
--- |
19 |
601698 |
中国卫通 |
0.99% |
2.74 |
54.47 |
1.23% |
--- |
20 |
600562 |
国睿科技 |
0.96% |
3.27 |
52.97 |
1.19% |
--- |
21 |
600372 |
中航机载 |
0.92% |
3.33 |
50.55 |
1.14% |
--- |
22 |
600990 |
四创电子 |
0.92% |
1.60 |
50.62 |
1.14% |
--- |
23 |
002935 |
天奥电子 |
0.91% |
2.52 |
49.85 |
1.12% |
--- |
24 |
600118 |
中国卫星 |
0.90% |
1.75 |
49.37 |
1.11% |
--- |
25 |
600855 |
航天长峰 |
0.89% |
3.72 |
48.99 |
1.10% |
--- |
26 |
02273 |
固生堂 |
0.87% |
1.04 |
47.66 |
1.07% |
--- |
27 |
01209 |
华润万象生活 |
0.85% |
1.30 |
46.62 |
1.05% |
--- |
28 |
00587 |
海螺环保 |
0.24% |
6.15 |
12.98 |
0.29% |
--- |
29 |
09995 |
荣昌生物 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
30 |
03347 |
泰格医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
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 |
02269 |
药明生物 |
9.06% |
10.31 |
551.00 |
10.17% |
3.11 (30.14%) |
2 |
600519 |
贵州茅台 |
8.80% |
0.31 |
535.37 |
9.88% |
0.05 (16.13%) |
3 |
300012 |
华测检测 |
8.00% |
21.82 |
486.59 |
8.98% |
-0.15 (-0.69%) |
4 |
03690 |
美团-W |
7.19% |
2.80 |
437.08 |
8.06% |
-0.32 (-11.40%) |
5 |
300760 |
迈瑞医疗 |
6.65% |
1.28 |
404.44 |
7.46% |
0.21 (16.41%) |
6 |
002142 |
宁波银行 |
5.41% |
10.14 |
329.04 |
6.07% |
1.59 (15.68%) |
7 |
00700 |
腾讯控股 |
4.85% |
0.99 |
295.25 |
5.45% |
0.10 (10.06%) |
8 |
600298 |
安琪酵母 |
4.73% |
6.36 |
287.60 |
5.31% |
新增 |
9 |
600570 |
恒生电子 |
4.14% |
6.22 |
251.66 |
4.64% |
新增 |
10 |
002027 |
分众传媒 |
4.03% |
36.72 |
245.29 |
4.53% |
-23.24 (-63.29%) |
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 |
02269 |
药明生物 |
9.06% |
10.31 |
551.00 |
10.17% |
3.11 (30.14%) |
2 |
600519 |
贵州茅台 |
8.80% |
0.31 |
535.37 |
9.88% |
0.05 (16.13%) |
3 |
300012 |
华测检测 |
8.00% |
21.82 |
486.59 |
8.98% |
-0.15 (-0.69%) |
4 |
03690 |
美团-W |
7.19% |
2.80 |
437.08 |
8.06% |
-0.32 (-11.40%) |
5 |
300760 |
迈瑞医疗 |
6.65% |
1.28 |
404.44 |
7.46% |
0.21 (16.41%) |
6 |
002142 |
宁波银行 |
5.41% |
10.14 |
329.04 |
6.07% |
1.59 (15.68%) |
7 |
00700 |
腾讯控股 |
4.85% |
0.99 |
295.25 |
5.45% |
0.10 (10.06%) |
8 |
600298 |
安琪酵母 |
4.73% |
6.36 |
287.60 |
5.31% |
新增 |
9 |
600570 |
恒生电子 |
4.14% |
6.22 |
251.66 |
4.64% |
新增 |
10 |
002027 |
分众传媒 |
4.03% |
36.72 |
245.29 |
4.53% |
-23.24 (-63.29%) |
11 |
002311 |
海大集团 |
3.45% |
3.40 |
209.88 |
3.87% |
--- |
12 |
300627 |
华测导航 |
3.18% |
6.95 |
193.21 |
3.56% |
--- |
13 |
300699 |
光威复材 |
3.04% |
2.56 |
184.96 |
3.41% |
--- |
14 |
000516 |
国际医学 |
3.03% |
15.04 |
184.09 |
3.40% |
--- |
15 |
09996 |
沛嘉医疗-B |
2.43% |
17.30 |
147.74 |
2.73% |
--- |
16 |
601888 |
中国中免 |
2.42% |
0.68 |
146.90 |
2.71% |
--- |
17 |
600150 |
中国船舶 |
2.33% |
6.37 |
141.92 |
2.62% |
--- |
18 |
600309 |
万华化学 |
1.96% |
1.29 |
119.52 |
2.21% |
--- |
19 |
00941 |
中国移动 |
1.79% |
2.35 |
108.63 |
2.00% |
--- |
20 |
688085 |
三友医疗 |
1.63% |
3.56 |
98.93 |
1.83% |
--- |
21 |
601318 |
中国平安 |
1.00% |
1.30 |
61.10 |
1.13% |
--- |
22 |
06618 |
京东健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.89% |
0.26 |
486.85 |
10.61% |
0.08 (30.77%) |
2 |
03690 |
美团-W |
8.53% |
3.12 |
467.30 |
10.19% |
1.92 (61.54%) |
3 |
300012 |
华测检测 |
8.16% |
21.97 |
447.09 |
9.75% |
13.97 (63.59%) |
4 |
002027 |
分众传媒 |
6.04% |
59.96 |
330.98 |
7.22% |
44.96 (74.98%) |
5 |
300760 |
迈瑞医疗 |
5.84% |
1.07 |
319.93 |
6.98% |
0.67 (62.62%) |
6 |
02269 |
药明生物 |
5.64% |
7.20 |
308.67 |
6.73% |
新增 |
7 |
002142 |
宁波银行 |
4.93% |
8.55 |
269.75 |
5.88% |
3.55 (41.52%) |
8 |
600309 |
万华化学 |
4.37% |
2.60 |
239.46 |
5.22% |
0.60 (23.08%) |
9 |
00700 |
腾讯控股 |
3.92% |
0.89 |
214.44 |
4.68% |
0.39 (43.82%) |
10 |
301015 |
百洋医药 |
3.55% |
8.65 |
194.19 |
4.23% |
新增 |
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 |
600519 |
贵州茅台 |
8.89% |
0.26 |
486.85 |
10.61% |
0.08 (30.77%) |
2 |
03690 |
美团-W |
8.53% |
3.12 |
467.30 |
10.19% |
1.92 (61.54%) |
3 |
300012 |
华测检测 |
8.16% |
21.97 |
447.09 |
9.75% |
13.97 (63.59%) |
4 |
002027 |
分众传媒 |
6.04% |
59.96 |
330.98 |
7.22% |
44.96 (74.98%) |
5 |
300760 |
迈瑞医疗 |
5.84% |
1.07 |
319.93 |
6.98% |
0.67 (62.62%) |
6 |
02269 |
药明生物 |
5.64% |
7.20 |
308.67 |
6.73% |
新增 |
7 |
002142 |
宁波银行 |
4.93% |
8.55 |
269.75 |
5.88% |
3.55 (41.52%) |
8 |
600309 |
万华化学 |
4.37% |
2.60 |
239.46 |
5.22% |
0.60 (23.08%) |
9 |
00700 |
腾讯控股 |
3.92% |
0.89 |
214.44 |
4.68% |
0.39 (43.82%) |
10 |
301015 |
百洋医药 |
3.55% |
8.65 |
194.19 |
4.23% |
新增 |
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 |
600519 |
贵州茅台 |
6.43% |
0.18 |
368.10 |
7.06% |
-0.03 (-16.67%) |
2 |
000333 |
美的集团 |
4.22% |
4.00 |
241.56 |
4.63% |
-0.40 (-10.00%) |
3 |
300408 |
三环集团 |
4.21% |
8.00 |
240.80 |
4.62% |
新增 |
4 |
300750 |
宁德时代 |
3.73% |
0.40 |
213.60 |
4.09% |
新增 |
5 |
03690 |
美团-W |
3.48% |
1.20 |
199.29 |
3.82% |
新增 |
6 |
600309 |
万华化学 |
3.39% |
2.00 |
193.98 |
3.72% |
0.20 (10.00%) |
7 |
300012 |
华测检测 |
3.25% |
8.00 |
185.68 |
3.56% |
1.00 (12.50%) |
8 |
002142 |
宁波银行 |
3.13% |
5.00 |
179.05 |
3.43% |
-0.50 (-10.00%) |
9 |
600048 |
保利发展 |
3.05% |
10.00 |
174.60 |
3.35% |
新增 |
10 |
600809 |
山西汾酒 |
2.84% |
0.50 |
162.40 |
3.11% |
-0.16 (-32.00%) |
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 |
600519 |
贵州茅台 |
6.43% |
0.18 |
368.10 |
7.06% |
-0.03 (-16.67%) |
2 |
000333 |
美的集团 |
4.22% |
4.00 |
241.56 |
4.63% |
-0.40 (-10.00%) |
3 |
300408 |
三环集团 |
4.21% |
8.00 |
240.80 |
4.62% |
新增 |
4 |
300750 |
宁德时代 |
3.73% |
0.40 |
213.60 |
4.09% |
新增 |
5 |
03690 |
美团-W |
3.48% |
1.20 |
199.29 |
3.82% |
新增 |
6 |
600309 |
万华化学 |
3.39% |
2.00 |
193.98 |
3.72% |
0.20 (10.00%) |
7 |
300012 |
华测检测 |
3.25% |
8.00 |
185.68 |
3.56% |
1.00 (12.50%) |
8 |
002142 |
宁波银行 |
3.13% |
5.00 |
179.05 |
3.43% |
-0.50 (-10.00%) |
9 |
600048 |
保利发展 |
3.05% |
10.00 |
174.60 |
3.35% |
新增 |
10 |
600809 |
山西汾酒 |
2.84% |
0.50 |
162.40 |
3.11% |
-0.16 (-32.00%) |
11 |
600150 |
中国船舶 |
2.65% |
8.00 |
151.84 |
2.91% |
--- |
12 |
00700 |
腾讯控股 |
2.65% |
0.50 |
151.54 |
2.91% |
--- |
13 |
601677 |
明泰铝业 |
2.50% |
6.00 |
142.80 |
2.74% |
--- |
14 |
600522 |
中天科技 |
2.42% |
6.00 |
138.60 |
2.66% |
--- |
15 |
601689 |
拓普集团 |
2.39% |
2.00 |
136.86 |
2.62% |
--- |
16 |
002475 |
立讯精密 |
2.36% |
4.00 |
135.16 |
2.59% |
--- |
17 |
603995 |
甬金股份 |
2.35% |
4.00 |
134.64 |
2.58% |
--- |
18 |
300059 |
东方财富 |
2.22% |
5.00 |
127.00 |
2.43% |
--- |
19 |
002487 |
大金重工 |
2.19% |
3.00 |
125.19 |
2.40% |
--- |
20 |
300760 |
迈瑞医疗 |
2.19% |
0.40 |
125.28 |
2.40% |
--- |
21 |
600600 |
青岛啤酒 |
2.18% |
1.20 |
124.70 |
2.39% |
--- |
22 |
600026 |
中远海能 |
2.17% |
12.00 |
123.96 |
2.38% |
--- |
23 |
002311 |
海大集团 |
2.10% |
2.00 |
120.02 |
2.30% |
--- |
24 |
600456 |
宝钛股份 |
2.08% |
2.00 |
118.80 |
2.28% |
--- |
25 |
600426 |
华鲁恒升 |
2.04% |
4.00 |
116.80 |
2.24% |
--- |
26 |
601717 |
郑煤机 |
2.02% |
8.00 |
115.28 |
2.21% |
--- |
27 |
603799 |
华友钴业 |
2.01% |
1.20 |
114.74 |
2.20% |
--- |
28 |
600031 |
三一重工 |
2.00% |
6.00 |
114.36 |
2.19% |
--- |
29 |
002415 |
海康威视 |
1.90% |
3.00 |
108.60 |
2.08% |
--- |
30 |
600570 |
恒生电子 |
1.83% |
2.40 |
104.50 |
2.00% |
--- |
31 |
002027 |
分众传媒 |
1.76% |
15.00 |
100.95 |
1.94% |
--- |
32 |
605111 |
新洁能 |
1.76% |
0.80 |
100.65 |
1.93% |
--- |
33 |
600237 |
铜峰电子 |
1.72% |
12.00 |
98.64 |
1.89% |
--- |
34 |
603833 |
欧派家居 |
1.58% |
0.60 |
90.41 |
1.73% |
--- |
35 |
600872 |
中炬高新 |
1.21% |
2.00 |
69.22 |
1.33% |
--- |
36 |
601012 |
隆基绿能 |
1.16% |
1.00 |
66.63 |
1.28% |
--- |
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 |
600519 |
贵州茅台 |
7.74% |
0.21 |
360.99 |
9.12% |
--- |
2 |
000333 |
美的集团 |
5.38% |
4.40 |
250.80 |
6.34% |
--- |
3 |
002142 |
宁波银行 |
4.41% |
5.50 |
205.65 |
5.20% |
--- |
4 |
600522 |
中天科技 |
3.65% |
10.00 |
170.00 |
4.29% |
--- |
5 |
600809 |
山西汾酒 |
3.61% |
0.66 |
168.23 |
4.25% |
--- |
6 |
603995 |
甬金股份 |
3.55% |
3.00 |
165.42 |
4.18% |
--- |
7 |
600309 |
万华化学 |
3.12% |
1.80 |
145.60 |
3.68% |
--- |
8 |
600150 |
中国船舶 |
2.97% |
8.00 |
138.24 |
3.49% |
--- |
9 |
300012 |
华测检测 |
2.95% |
7.00 |
137.69 |
3.48% |
--- |
10 |
601677 |
明泰铝业 |
2.66% |
3.00 |
123.90 |
3.13% |
--- |
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 |
600519 |
贵州茅台 |
7.74% |
0.21 |
360.99 |
9.12% |
--- |
2 |
000333 |
美的集团 |
5.38% |
4.40 |
250.80 |
6.34% |
--- |
3 |
002142 |
宁波银行 |
4.41% |
5.50 |
205.65 |
5.20% |
--- |
4 |
600522 |
中天科技 |
3.65% |
10.00 |
170.00 |
4.29% |
--- |
5 |
600809 |
山西汾酒 |
3.61% |
0.66 |
168.23 |
4.25% |
--- |
6 |
603995 |
甬金股份 |
3.55% |
3.00 |
165.42 |
4.18% |
--- |
7 |
600309 |
万华化学 |
3.12% |
1.80 |
145.60 |
3.68% |
--- |
8 |
600150 |
中国船舶 |
2.97% |
8.00 |
138.24 |
3.49% |
--- |
9 |
300012 |
华测检测 |
2.95% |
7.00 |
137.69 |
3.48% |
--- |
10 |
601677 |
明泰铝业 |
2.66% |
3.00 |
123.90 |
3.13% |
--- |
显示全部持仓明细>>