华夏博锐一年持有混合(MOM)A
(011361)公募混合型
0.7776
0.31%+0.0024
单位净值 [2024-09-23]
- 最近一月：0.54%
- 最近一季：-2.25%
- 最近半年：-2.25%
- 今年以来：-3.09%
- 最近一年：-3.48%
- 最近两年：-9.01%
- 最近三年：-22.24%
- 成立以来：-22.24%
- 成立日期：2021-09-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏博锐一年持有混合(MOM)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: 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 |
300750 |
宁德时代 |
3.95% |
0.22 |
38.89 |
23.10% |
0.00 (0.00%) |
| 2 |
002155 |
湖南黄金 |
3.18% |
1.73 |
31.31 |
18.60% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.17% |
1.81 |
31.22 |
18.55% |
0.00 (0.00%) |
| 4 |
002992 |
宝明科技 |
2.61% |
0.45 |
25.67 |
15.25% |
0.00 (0.00%) |
| 5 |
301188 |
力诺药包 |
1.69% |
1.14 |
16.61 |
9.87% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.32% |
0.24 |
12.96 |
7.70% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
0.91% |
1.20 |
8.99 |
5.34% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.25% |
0.17 |
2.46 |
1.46% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.20 |
0.12% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
0.01% |
0.00 (新增) |
| 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 |
300750 |
宁德时代 |
3.95% |
0.22 |
38.89 |
23.10% |
0.00 (0.00%) |
| 2 |
002155 |
湖南黄金 |
3.18% |
1.73 |
31.31 |
18.60% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.17% |
1.81 |
31.22 |
18.55% |
0.00 (0.00%) |
| 4 |
002992 |
宝明科技 |
2.61% |
0.45 |
25.67 |
15.25% |
0.00 (0.00%) |
| 5 |
301188 |
力诺药包 |
1.69% |
1.14 |
16.61 |
9.87% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.32% |
0.24 |
12.96 |
7.70% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
0.91% |
1.20 |
8.99 |
5.34% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.25% |
0.17 |
2.46 |
1.46% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.20 |
0.12% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
0.01% |
0.00 (新增) |
| 11 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
4.16% |
0.22 |
41.07 |
24.31% |
0.00 (0.00%) |
| 2 |
600549 |
厦门钨业 |
3.57% |
1.81 |
35.31 |
20.90% |
0.00 (0.00%) |
| 3 |
002155 |
湖南黄金 |
2.40% |
1.73 |
23.68 |
14.02% |
0.00 (0.00%) |
| 4 |
002992 |
宝明科技 |
2.08% |
0.45 |
20.54 |
12.16% |
0.00 (0.00%) |
| 5 |
301188 |
力诺特玻 |
1.95% |
1.14 |
19.24 |
11.39% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.45% |
0.24 |
14.28 |
8.45% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.14% |
1.20 |
11.26 |
6.66% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.34% |
0.17 |
3.35 |
1.99% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.18 |
0.11% |
0.00 (0.00%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
4.16% |
0.22 |
41.07 |
24.31% |
0.00 (0.00%) |
| 2 |
600549 |
厦门钨业 |
3.57% |
1.81 |
35.31 |
20.90% |
0.00 (0.00%) |
| 3 |
002155 |
湖南黄金 |
2.40% |
1.73 |
23.68 |
14.02% |
0.00 (0.00%) |
| 4 |
002992 |
宝明科技 |
2.08% |
0.45 |
20.54 |
12.16% |
0.00 (0.00%) |
| 5 |
301188 |
力诺特玻 |
1.95% |
1.14 |
19.24 |
11.39% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.45% |
0.24 |
14.28 |
8.45% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.14% |
1.20 |
11.26 |
6.66% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.34% |
0.17 |
3.35 |
1.99% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.18 |
0.11% |
0.00 (0.00%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.52% |
0.22 |
35.26 |
19.92% |
0.00 (0.00%) |
| 2 |
002992 |
宝明科技 |
3.50% |
0.45 |
35.10 |
19.83% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.10% |
1.81 |
31.10 |
17.57% |
0.00 (0.00%) |
| 4 |
301188 |
力诺特玻 |
2.03% |
1.14 |
20.39 |
11.52% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
1.92% |
1.73 |
19.27 |
10.89% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.77% |
0.24 |
17.76 |
10.03% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.42% |
1.20 |
14.23 |
8.04% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.36% |
0.17 |
3.64 |
2.06% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.20 |
0.11% |
0.00 (0.00%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (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 |
300750 |
宁德时代 |
3.52% |
0.22 |
35.26 |
19.92% |
0.00 (0.00%) |
| 2 |
002992 |
宝明科技 |
3.50% |
0.45 |
35.10 |
19.83% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.10% |
1.81 |
31.10 |
17.57% |
0.00 (0.00%) |
| 4 |
301188 |
力诺特玻 |
2.03% |
1.14 |
20.39 |
11.52% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
1.92% |
1.73 |
19.27 |
10.89% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
1.77% |
0.24 |
17.76 |
10.03% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.42% |
1.20 |
14.23 |
8.04% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.36% |
0.17 |
3.64 |
2.06% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.20 |
0.11% |
0.00 (0.00%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (新增) |
| 11 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
4.28% |
0.22 |
43.85 |
24.96% |
0.00 (新增) |
| 2 |
600549 |
厦门钨业 |
3.03% |
1.81 |
31.04 |
17.67% |
0.00 (新增) |
| 3 |
002992 |
宝明科技 |
2.73% |
0.45 |
27.98 |
15.93% |
0.00 (新增) |
| 4 |
002155 |
湖南黄金 |
2.06% |
1.73 |
21.09 |
12.00% |
0.00 (新增) |
| 5 |
300724 |
捷佳伟创 |
1.78% |
0.24 |
18.23 |
10.37% |
0.00 (新增) |
| 6 |
301188 |
力诺特玻 |
1.42% |
1.14 |
14.58 |
8.30% |
0.00 (新增) |
| 7 |
600195 |
中牧股份 |
1.32% |
1.20 |
13.55 |
7.71% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.50% |
0.17 |
5.10 |
2.90% |
0.00 (新增) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.22 |
0.13% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.02% |
0.00 (新增) |
| 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 |
300750 |
宁德时代 |
4.28% |
0.22 |
43.85 |
24.96% |
0.00 (新增) |
| 2 |
600549 |
厦门钨业 |
3.03% |
1.81 |
31.04 |
17.67% |
0.00 (新增) |
| 3 |
002992 |
宝明科技 |
2.73% |
0.45 |
27.98 |
15.93% |
0.00 (新增) |
| 4 |
002155 |
湖南黄金 |
2.06% |
1.73 |
21.09 |
12.00% |
0.00 (新增) |
| 5 |
300724 |
捷佳伟创 |
1.78% |
0.24 |
18.23 |
10.37% |
0.00 (新增) |
| 6 |
301188 |
力诺特玻 |
1.42% |
1.14 |
14.58 |
8.30% |
0.00 (新增) |
| 7 |
600195 |
中牧股份 |
1.32% |
1.20 |
13.55 |
7.71% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.50% |
0.17 |
5.10 |
2.90% |
0.00 (新增) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.22 |
0.13% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.02% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
4.67% |
0.22 |
49.42 |
24.66% |
0.10 (44.44%) |
| 2 |
600549 |
厦门钨业 |
3.25% |
1.81 |
34.44 |
17.19% |
0.00 (0.00%) |
| 3 |
002992 |
宝明科技 |
2.65% |
0.45 |
28.03 |
13.99% |
0.00 (0.00%) |
| 4 |
300724 |
捷佳伟创 |
2.55% |
0.24 |
26.96 |
13.46% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
1.99% |
1.73 |
21.11 |
10.53% |
0.00 (0.00%) |
| 6 |
301188 |
力诺特玻 |
1.84% |
1.14 |
19.47 |
9.72% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.32% |
1.20 |
14.02 |
6.99% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.63% |
0.17 |
6.65 |
3.32% |
0.05 (31.03%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.24 |
0.12% |
0.00 (23.08%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (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 |
4.67% |
0.22 |
49.42 |
24.66% |
0.10 (44.44%) |
| 2 |
600549 |
厦门钨业 |
3.25% |
1.81 |
34.44 |
17.19% |
0.00 (0.00%) |
| 3 |
002992 |
宝明科技 |
2.65% |
0.45 |
28.03 |
13.99% |
0.00 (0.00%) |
| 4 |
300724 |
捷佳伟创 |
2.55% |
0.24 |
26.96 |
13.46% |
0.00 (0.00%) |
| 5 |
002155 |
湖南黄金 |
1.99% |
1.73 |
21.11 |
10.53% |
0.00 (0.00%) |
| 6 |
301188 |
力诺特玻 |
1.84% |
1.14 |
19.47 |
9.72% |
0.00 (0.00%) |
| 7 |
600195 |
中牧股份 |
1.32% |
1.20 |
14.02 |
6.99% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
0.63% |
0.17 |
6.65 |
3.32% |
0.05 (31.03%) |
| 9 |
002179 |
中航光电 |
0.02% |
0.01 |
0.24 |
0.12% |
0.00 (23.08%) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.02% |
0.00 (新增) |
| 11 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
4.56% |
0.12 |
48.73 |
23.97% |
0.00 (新增) |
| 2 |
600549 |
厦门钨业 |
3.45% |
1.81 |
36.89 |
18.15% |
0.00 (新增) |
| 3 |
300724 |
捷佳伟创 |
2.57% |
0.24 |
27.47 |
13.51% |
0.00 (新增) |
| 4 |
002155 |
湖南黄金 |
2.45% |
1.73 |
26.21 |
12.89% |
0.00 (新增) |
| 5 |
301188 |
力诺特玻 |
1.98% |
1.14 |
21.15 |
10.40% |
0.00 (新增) |
| 6 |
002992 |
宝明科技 |
1.75% |
0.45 |
18.67 |
9.18% |
0.00 (新增) |
| 7 |
600195 |
中牧股份 |
1.67% |
1.20 |
17.90 |
8.81% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.56% |
0.12 |
5.99 |
2.95% |
0.00 (新增) |
| 9 |
002179 |
中航光电 |
0.02% |
0.00 |
0.22 |
0.11% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.02% |
0.00 (新增) |
| 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 |
300750 |
宁德时代 |
4.56% |
0.12 |
48.73 |
23.97% |
0.00 (新增) |
| 2 |
600549 |
厦门钨业 |
3.45% |
1.81 |
36.89 |
18.15% |
0.00 (新增) |
| 3 |
300724 |
捷佳伟创 |
2.57% |
0.24 |
27.47 |
13.51% |
0.00 (新增) |
| 4 |
002155 |
湖南黄金 |
2.45% |
1.73 |
26.21 |
12.89% |
0.00 (新增) |
| 5 |
301188 |
力诺特玻 |
1.98% |
1.14 |
21.15 |
10.40% |
0.00 (新增) |
| 6 |
002992 |
宝明科技 |
1.75% |
0.45 |
18.67 |
9.18% |
0.00 (新增) |
| 7 |
600195 |
中牧股份 |
1.67% |
1.20 |
17.90 |
8.81% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.56% |
0.12 |
5.99 |
2.95% |
0.00 (新增) |
| 9 |
002179 |
中航光电 |
0.02% |
0.00 |
0.22 |
0.11% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.02% |
0.00 (新增) |
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 |
300718 |
长盛轴承 |
4.49% |
2.17 |
49.54 |
16.93% |
-0.43 (-19.82%) |
| 2 |
300750 |
宁德时代 |
4.28% |
0.12 |
47.21 |
16.14% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.21% |
1.81 |
35.39 |
12.09% |
0.00 (0.00%) |
| 4 |
300724 |
捷佳伟创 |
2.48% |
0.24 |
27.36 |
9.35% |
0.00 (0.00%) |
| 5 |
688700 |
东威科技 |
2.42% |
0.19 |
26.67 |
9.11% |
新增 |
| 6 |
002155 |
湖南黄金 |
2.03% |
1.73 |
22.40 |
7.66% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
2.02% |
0.28 |
22.34 |
7.64% |
0.00 (0.00%) |
| 8 |
002984 |
森麒麟 |
1.65% |
0.59 |
18.17 |
6.21% |
0.00 (0.00%) |
| 9 |
600933 |
爱柯迪 |
1.06% |
0.64 |
11.65 |
3.98% |
新增 |
| 10 |
002594 |
比亚迪 |
0.93% |
0.04 |
10.28 |
3.51% |
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 |
300718 |
长盛轴承 |
4.49% |
2.17 |
49.54 |
16.93% |
-0.43 (-19.82%) |
| 2 |
300750 |
宁德时代 |
4.28% |
0.12 |
47.21 |
16.14% |
0.00 (0.00%) |
| 3 |
600549 |
厦门钨业 |
3.21% |
1.81 |
35.39 |
12.09% |
0.00 (0.00%) |
| 4 |
300724 |
捷佳伟创 |
2.48% |
0.24 |
27.36 |
9.35% |
0.00 (0.00%) |
| 5 |
688700 |
东威科技 |
2.42% |
0.19 |
26.67 |
9.11% |
新增 |
| 6 |
002155 |
湖南黄金 |
2.03% |
1.73 |
22.40 |
7.66% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
2.02% |
0.28 |
22.34 |
7.64% |
0.00 (0.00%) |
| 8 |
002984 |
森麒麟 |
1.65% |
0.59 |
18.17 |
6.21% |
0.00 (0.00%) |
| 9 |
600933 |
爱柯迪 |
1.06% |
0.64 |
11.65 |
3.98% |
新增 |
| 10 |
002594 |
比亚迪 |
0.93% |
0.04 |
10.28 |
3.51% |
新增 |
| 11 |
601799 |
星宇股份 |
0.69% |
0.06 |
7.64 |
2.61% |
--- |
| 12 |
601633 |
长城汽车 |
0.67% |
0.25 |
7.41 |
2.53% |
--- |
| 13 |
603659 |
璞泰来 |
0.56% |
0.12 |
6.23 |
2.13% |
--- |
| 14 |
002179 |
中航光电 |
0.02% |
0.00 |
0.23 |
0.08% |
--- |
| 15 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
| 16 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
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 |
300718 |
长盛轴承 |
4.71% |
2.60 |
53.40 |
14.17% |
新增 |
| 2 |
300750 |
宁德时代 |
4.24% |
0.12 |
48.11 |
12.77% |
0.06 (50.00%) |
| 3 |
600549 |
厦门钨业 |
3.61% |
1.81 |
40.96 |
10.87% |
新增 |
| 4 |
603477 |
巨星农牧 |
2.97% |
1.40 |
33.71 |
8.95% |
0.60 (42.86%) |
| 5 |
603997 |
继峰股份 |
2.48% |
2.53 |
28.11 |
7.46% |
新增 |
| 6 |
300724 |
捷佳伟创 |
2.44% |
0.24 |
27.65 |
7.34% |
新增 |
| 7 |
603596 |
伯特利 |
2.12% |
0.28 |
24.05 |
6.38% |
0.14 (50.00%) |
| 8 |
002155 |
湖南黄金 |
1.83% |
1.73 |
20.78 |
5.51% |
新增 |
| 9 |
002984 |
森麒麟 |
1.50% |
0.59 |
17.07 |
4.53% |
新增 |
| 10 |
603938 |
三孚股份 |
1.23% |
0.38 |
13.91 |
3.69% |
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 |
300718 |
长盛轴承 |
4.71% |
2.60 |
53.40 |
14.17% |
新增 |
| 2 |
300750 |
宁德时代 |
4.24% |
0.12 |
48.11 |
12.77% |
0.06 (50.00%) |
| 3 |
600549 |
厦门钨业 |
3.61% |
1.81 |
40.96 |
10.87% |
新增 |
| 4 |
603477 |
巨星农牧 |
2.97% |
1.40 |
33.71 |
8.95% |
0.60 (42.86%) |
| 5 |
603997 |
继峰股份 |
2.48% |
2.53 |
28.11 |
7.46% |
新增 |
| 6 |
300724 |
捷佳伟创 |
2.44% |
0.24 |
27.65 |
7.34% |
新增 |
| 7 |
603596 |
伯特利 |
2.12% |
0.28 |
24.05 |
6.38% |
0.14 (50.00%) |
| 8 |
002155 |
湖南黄金 |
1.83% |
1.73 |
20.78 |
5.51% |
新增 |
| 9 |
002984 |
森麒麟 |
1.50% |
0.59 |
17.07 |
4.53% |
新增 |
| 10 |
603938 |
三孚股份 |
1.23% |
0.38 |
13.91 |
3.69% |
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 |
3.20% |
0.02 |
40.90 |
7.54% |
0.01 (50.00%) |
| 2 |
002142 |
宁波银行 |
2.80% |
1.00 |
35.85 |
6.61% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.51% |
0.06 |
32.04 |
5.90% |
0.01 (16.67%) |
| 4 |
002271 |
东方雨虹 |
1.97% |
0.49 |
25.22 |
4.65% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.90% |
1.39 |
24.27 |
4.47% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
1.59% |
0.96 |
20.33 |
3.75% |
新增 |
| 7 |
603477 |
巨星农牧 |
1.50% |
0.80 |
19.18 |
3.53% |
0.00 (0.00%) |
| 8 |
002179 |
中航光电 |
1.46% |
0.29 |
18.62 |
3.43% |
新增 |
| 9 |
601012 |
隆基绿能 |
1.46% |
0.28 |
18.66 |
3.44% |
新增 |
| 10 |
603019 |
中科曙光 |
1.25% |
0.55 |
15.96 |
2.94% |
0.00 (0.00%) |
| 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 |
3.20% |
0.02 |
40.90 |
7.54% |
0.01 (50.00%) |
| 2 |
002142 |
宁波银行 |
2.80% |
1.00 |
35.85 |
6.61% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.51% |
0.06 |
32.04 |
5.90% |
0.01 (16.67%) |
| 4 |
002271 |
东方雨虹 |
1.97% |
0.49 |
25.22 |
4.65% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.90% |
1.39 |
24.27 |
4.47% |
0.00 (0.00%) |
| 6 |
601225 |
陕西煤业 |
1.59% |
0.96 |
20.33 |
3.75% |
新增 |
| 7 |
603477 |
巨星农牧 |
1.50% |
0.80 |
19.18 |
3.53% |
0.00 (0.00%) |
| 8 |
002179 |
中航光电 |
1.46% |
0.29 |
18.62 |
3.43% |
新增 |
| 9 |
601012 |
隆基绿能 |
1.46% |
0.28 |
18.66 |
3.44% |
新增 |
| 10 |
603019 |
中科曙光 |
1.25% |
0.55 |
15.96 |
2.94% |
0.00 (0.00%) |
| 11 |
000596 |
古井贡酒 |
1.17% |
0.06 |
14.98 |
2.76% |
--- |
| 12 |
601888 |
中国中免 |
1.09% |
0.06 |
13.98 |
2.58% |
--- |
| 13 |
002920 |
德赛西威 |
1.04% |
0.09 |
13.32 |
2.45% |
--- |
| 14 |
601838 |
成都银行 |
1.04% |
0.80 |
13.26 |
2.44% |
--- |
| 15 |
300763 |
锦浪科技 |
1.00% |
0.06 |
12.78 |
2.35% |
--- |
| 16 |
603986 |
兆易创新 |
1.00% |
0.09 |
12.80 |
2.36% |
--- |
| 17 |
300760 |
迈瑞医疗 |
0.98% |
0.04 |
12.53 |
2.31% |
--- |
| 18 |
601899 |
紫金矿业 |
0.92% |
1.26 |
11.76 |
2.17% |
--- |
| 19 |
603596 |
伯特利 |
0.88% |
0.14 |
11.23 |
2.07% |
--- |
| 20 |
002371 |
北方华创 |
0.87% |
0.04 |
11.08 |
2.04% |
--- |
| 21 |
002304 |
洋河股份 |
0.86% |
0.06 |
10.99 |
2.02% |
--- |
| 22 |
300059 |
东方财富 |
0.86% |
0.43 |
10.97 |
2.02% |
--- |
| 23 |
603305 |
旭升股份 |
0.85% |
0.36 |
10.88 |
2.00% |
--- |
| 24 |
600690 |
海尔智家 |
0.82% |
0.38 |
10.43 |
1.92% |
--- |
| 25 |
002791 |
坚朗五金 |
0.81% |
0.08 |
10.38 |
1.91% |
--- |
| 26 |
601799 |
星宇股份 |
0.80% |
0.06 |
10.26 |
1.89% |
--- |
| 27 |
002415 |
海康威视 |
0.79% |
0.28 |
10.14 |
1.87% |
--- |
| 28 |
600905 |
三峡能源 |
0.79% |
1.60 |
10.06 |
1.85% |
--- |
| 29 |
603659 |
璞泰来 |
0.79% |
0.12 |
10.13 |
1.87% |
--- |
| 30 |
603589 |
口子窖 |
0.73% |
0.16 |
9.38 |
1.73% |
--- |
| 31 |
601633 |
长城汽车 |
0.72% |
0.25 |
9.26 |
1.71% |
--- |
| 32 |
000983 |
山西焦煤 |
0.72% |
0.69 |
9.24 |
1.70% |
--- |
| 33 |
002463 |
沪电股份 |
0.69% |
0.60 |
8.86 |
1.63% |
--- |
| 34 |
002241 |
歌尔股份 |
0.63% |
0.24 |
8.06 |
1.49% |
--- |
| 35 |
600309 |
万华化学 |
0.61% |
0.08 |
7.76 |
1.43% |
--- |
| 36 |
600009 |
上海机场 |
0.49% |
0.11 |
6.24 |
1.15% |
--- |
| 37 |
002049 |
紫光国微 |
0.45% |
0.03 |
5.69 |
1.05% |
--- |
| 38 |
600933 |
爱柯迪 |
0.41% |
0.32 |
5.24 |
0.97% |
--- |
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 |
002142 |
宁波银行 |
3.01% |
1.00 |
37.43 |
8.50% |
-0.11 (-10.99%) |
| 2 |
300750 |
宁德时代 |
2.06% |
0.05 |
25.61 |
5.81% |
0.02 (40.00%) |
| 3 |
600048 |
保利发展 |
1.98% |
1.39 |
24.60 |
5.58% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
1.77% |
0.49 |
22.02 |
5.00% |
新增 |
| 5 |
603477 |
巨星农牧 |
1.65% |
0.80 |
20.53 |
4.66% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.38% |
0.01 |
17.19 |
3.90% |
0.00 (0.00%) |
| 7 |
300763 |
锦浪科技 |
1.35% |
0.08 |
16.77 |
3.81% |
新增 |
| 8 |
603019 |
中科曙光 |
1.31% |
0.55 |
16.33 |
3.71% |
新增 |
| 9 |
603986 |
兆易创新 |
1.02% |
0.09 |
12.69 |
2.88% |
0.01 (11.11%) |
| 10 |
300760 |
迈瑞医疗 |
0.99% |
0.04 |
12.29 |
2.79% |
0.00 (0.00%) |
| 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 |
002142 |
宁波银行 |
3.01% |
1.00 |
37.43 |
8.50% |
-0.11 (-10.99%) |
| 2 |
300750 |
宁德时代 |
2.06% |
0.05 |
25.61 |
5.81% |
0.02 (40.00%) |
| 3 |
600048 |
保利发展 |
1.98% |
1.39 |
24.60 |
5.58% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
1.77% |
0.49 |
22.02 |
5.00% |
新增 |
| 5 |
603477 |
巨星农牧 |
1.65% |
0.80 |
20.53 |
4.66% |
新增 |
| 6 |
600519 |
贵州茅台 |
1.38% |
0.01 |
17.19 |
3.90% |
0.00 (0.00%) |
| 7 |
300763 |
锦浪科技 |
1.35% |
0.08 |
16.77 |
3.81% |
新增 |
| 8 |
603019 |
中科曙光 |
1.31% |
0.55 |
16.33 |
3.71% |
新增 |
| 9 |
603986 |
兆易创新 |
1.02% |
0.09 |
12.69 |
2.88% |
0.01 (11.11%) |
| 10 |
300760 |
迈瑞医疗 |
0.99% |
0.04 |
12.29 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
3.16% |
1.11 |
42.53 |
7.95% |
--- |
| 2 |
600048 |
保利发展 |
1.61% |
1.39 |
21.73 |
4.06% |
--- |
| 3 |
600519 |
贵州茅台 |
1.52% |
0.01 |
20.50 |
3.83% |
--- |
| 4 |
300014 |
亿纬锂能 |
1.41% |
0.16 |
18.91 |
3.54% |
--- |
| 5 |
002179 |
中航光电 |
1.35% |
0.18 |
18.10 |
3.39% |
--- |
| 6 |
300750 |
宁德时代 |
1.31% |
0.03 |
17.64 |
3.30% |
--- |
| 7 |
300760 |
迈瑞医疗 |
1.13% |
0.04 |
15.23 |
2.85% |
--- |
| 8 |
603986 |
兆易创新 |
1.05% |
0.08 |
14.07 |
2.63% |
--- |
| 9 |
002371 |
北方华创 |
1.03% |
0.04 |
13.88 |
2.60% |
--- |
| 10 |
300059 |
东方财富 |
0.99% |
0.36 |
13.36 |
2.50% |
--- |
| 季报日期: 2021-12-31 |
| 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 |
3.16% |
1.11 |
42.53 |
7.95% |
--- |
| 2 |
600048 |
保利发展 |
1.61% |
1.39 |
21.73 |
4.06% |
--- |
| 3 |
600519 |
贵州茅台 |
1.52% |
0.01 |
20.50 |
3.83% |
--- |
| 4 |
300014 |
亿纬锂能 |
1.41% |
0.16 |
18.91 |
3.54% |
--- |
| 5 |
002179 |
中航光电 |
1.35% |
0.18 |
18.10 |
3.39% |
--- |
| 6 |
300750 |
宁德时代 |
1.31% |
0.03 |
17.64 |
3.30% |
--- |
| 7 |
300760 |
迈瑞医疗 |
1.13% |
0.04 |
15.23 |
2.85% |
--- |
| 8 |
603986 |
兆易创新 |
1.05% |
0.08 |
14.07 |
2.63% |
--- |
| 9 |
002371 |
北方华创 |
1.03% |
0.04 |
13.88 |
2.60% |
--- |
| 10 |
300059 |
东方财富 |
0.99% |
0.36 |
13.36 |
2.50% |
--- |
显示全部持仓明细>>