弘毅远方经济新动力混合C
(015767)公募混合型
0.8474
0.00%0.0000
单位净值 [2023-01-06]
- 最近一月:-6.52%
- 最近一季:-5.49%
- 最近半年:-20.53%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.17%
- 成立日期:2022-05-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:弘毅远方
实时情况
|
弘毅远方经济新动力混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000301 |
东方盛虹 |
4.88% |
16.17 |
281.68 |
5.35% |
8.18 (50.59%) |
2 |
300750 |
宁德时代 |
4.79% |
0.69 |
276.61 |
5.26% |
0.28 (40.58%) |
3 |
002372 |
伟星新材 |
4.55% |
12.75 |
262.65 |
4.99% |
8.88 (69.65%) |
4 |
002984 |
森麒麟 |
4.18% |
8.34 |
241.36 |
4.59% |
6.30 (75.54%) |
5 |
600438 |
通威股份 |
4.12% |
5.06 |
237.62 |
4.52% |
1.21 (23.91%) |
6 |
600519 |
贵州茅台 |
3.89% |
0.12 |
224.70 |
4.27% |
新增 |
7 |
600809 |
山西汾酒 |
3.67% |
0.70 |
212.02 |
4.03% |
新增 |
8 |
600933 |
爱柯迪 |
3.63% |
11.53 |
209.62 |
3.98% |
2.00 (17.35%) |
9 |
603713 |
密尔克卫 |
3.19% |
1.47 |
184.40 |
3.50% |
0.00 (0.00%) |
10 |
300850 |
新强联 |
3.19% |
2.09 |
184.13 |
3.50% |
1.53 (73.21%) |
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 |
000301 |
东方盛虹 |
4.88% |
16.17 |
281.68 |
5.35% |
8.18 (50.59%) |
2 |
300750 |
宁德时代 |
4.79% |
0.69 |
276.61 |
5.26% |
0.28 (40.58%) |
3 |
002372 |
伟星新材 |
4.55% |
12.75 |
262.65 |
4.99% |
8.88 (69.65%) |
4 |
002984 |
森麒麟 |
4.18% |
8.34 |
241.36 |
4.59% |
6.30 (75.54%) |
5 |
600438 |
通威股份 |
4.12% |
5.06 |
237.62 |
4.52% |
1.21 (23.91%) |
6 |
600519 |
贵州茅台 |
3.89% |
0.12 |
224.70 |
4.27% |
新增 |
7 |
600809 |
山西汾酒 |
3.67% |
0.70 |
212.02 |
4.03% |
新增 |
8 |
600933 |
爱柯迪 |
3.63% |
11.53 |
209.62 |
3.98% |
2.00 (17.35%) |
9 |
603713 |
密尔克卫 |
3.19% |
1.47 |
184.40 |
3.50% |
0.00 (0.00%) |
10 |
300850 |
新强联 |
3.19% |
2.09 |
184.13 |
3.50% |
1.53 (73.21%) |
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 |
603799 |
华友钴业 |
3.76% |
2.77 |
264.77 |
4.33% |
--- |
2 |
603338 |
浙江鼎力 |
3.66% |
5.08 |
257.56 |
4.21% |
--- |
3 |
002791 |
坚朗五金 |
3.53% |
1.92 |
249.06 |
4.08% |
--- |
4 |
601966 |
玲珑轮胎 |
3.46% |
9.60 |
243.55 |
3.98% |
--- |
5 |
600438 |
通威股份 |
3.27% |
3.85 |
230.46 |
3.77% |
--- |
6 |
300750 |
宁德时代 |
3.11% |
0.41 |
218.94 |
3.58% |
--- |
7 |
688005 |
容百科技 |
3.07% |
1.67 |
216.53 |
3.54% |
--- |
8 |
03690 |
美团-W |
3.06% |
1.30 |
215.90 |
3.53% |
--- |
9 |
603713 |
密尔克卫 |
2.85% |
1.47 |
200.95 |
3.29% |
--- |
10 |
002812 |
恩捷股份 |
2.79% |
0.78 |
196.43 |
3.21% |
--- |
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 |
603799 |
华友钴业 |
3.76% |
2.77 |
264.77 |
4.33% |
--- |
2 |
603338 |
浙江鼎力 |
3.66% |
5.08 |
257.56 |
4.21% |
--- |
3 |
002791 |
坚朗五金 |
3.53% |
1.92 |
249.06 |
4.08% |
--- |
4 |
601966 |
玲珑轮胎 |
3.46% |
9.60 |
243.55 |
3.98% |
--- |
5 |
600438 |
通威股份 |
3.27% |
3.85 |
230.46 |
3.77% |
--- |
6 |
300750 |
宁德时代 |
3.11% |
0.41 |
218.94 |
3.58% |
--- |
7 |
688005 |
容百科技 |
3.07% |
1.67 |
216.53 |
3.54% |
--- |
8 |
03690 |
美团-W |
3.06% |
1.30 |
215.90 |
3.53% |
--- |
9 |
603713 |
密尔克卫 |
2.85% |
1.47 |
200.95 |
3.29% |
--- |
10 |
002812 |
恩捷股份 |
2.79% |
0.78 |
196.43 |
3.21% |
--- |
11 |
000739 |
普洛药业 |
2.64% |
9.00 |
185.76 |
3.04% |
--- |
12 |
300568 |
星源材质 |
2.55% |
6.19 |
179.86 |
2.94% |
--- |
13 |
605305 |
中际联合 |
2.42% |
3.52 |
170.21 |
2.78% |
--- |
14 |
300450 |
先导智能 |
2.36% |
2.64 |
166.54 |
2.72% |
--- |
15 |
600933 |
爱柯迪 |
2.22% |
9.53 |
156.10 |
2.55% |
--- |
16 |
603218 |
日月股份 |
2.19% |
6.07 |
154.18 |
2.52% |
--- |
17 |
002352 |
顺丰控股 |
2.15% |
2.71 |
151.25 |
2.47% |
--- |
18 |
300037 |
新宙邦 |
1.98% |
2.65 |
139.18 |
2.28% |
--- |
19 |
000301 |
东方盛虹 |
1.92% |
7.99 |
135.11 |
2.21% |
--- |
20 |
002126 |
银轮股份 |
1.90% |
11.72 |
134.19 |
2.20% |
--- |
21 |
600552 |
凯盛科技 |
1.84% |
11.46 |
129.84 |
2.12% |
--- |
22 |
002036 |
联创电子 |
1.77% |
8.12 |
124.72 |
2.04% |
--- |
23 |
300395 |
菲利华 |
1.74% |
2.73 |
122.85 |
2.01% |
--- |
24 |
300474 |
景嘉微 |
1.55% |
1.60 |
109.42 |
1.79% |
--- |
25 |
600416 |
湘电股份 |
1.54% |
5.74 |
108.83 |
1.78% |
--- |
26 |
600460 |
士兰微 |
1.52% |
2.06 |
107.12 |
1.75% |
--- |
27 |
601012 |
隆基绿能 |
1.48% |
1.56 |
103.97 |
1.70% |
--- |
28 |
603960 |
克来机电 |
1.48% |
5.09 |
104.60 |
1.71% |
--- |
29 |
603806 |
福斯特 |
1.47% |
1.59 |
103.91 |
1.70% |
--- |
30 |
600741 |
华域汽车 |
1.45% |
4.43 |
101.89 |
1.67% |
--- |
31 |
002594 |
比亚迪 |
1.42% |
0.30 |
100.05 |
1.64% |
--- |
32 |
300035 |
中科电气 |
1.33% |
3.35 |
93.63 |
1.53% |
--- |
33 |
002372 |
伟星新材 |
1.32% |
3.87 |
93.03 |
1.52% |
--- |
34 |
003038 |
鑫铂股份 |
1.23% |
1.72 |
86.69 |
1.42% |
--- |
35 |
002714 |
牧原股份 |
1.18% |
1.50 |
82.91 |
1.36% |
--- |
36 |
603730 |
岱美股份 |
1.17% |
6.30 |
82.66 |
1.35% |
--- |
37 |
600406 |
国电南瑞 |
1.03% |
2.68 |
72.25 |
1.18% |
--- |
38 |
603596 |
伯特利 |
1.02% |
0.90 |
72.16 |
1.18% |
--- |
39 |
300498 |
温氏股份 |
0.91% |
3.00 |
63.87 |
1.05% |
--- |
40 |
002984 |
森麒麟 |
0.90% |
2.04 |
63.46 |
1.04% |
--- |
41 |
601058 |
赛轮轮胎 |
0.79% |
4.94 |
55.67 |
0.91% |
--- |
42 |
300973 |
立高食品 |
0.72% |
0.49 |
50.94 |
0.83% |
--- |
43 |
002960 |
青鸟消防 |
0.72% |
1.85 |
50.67 |
0.83% |
--- |
44 |
002179 |
中航光电 |
0.72% |
0.80 |
50.53 |
0.83% |
--- |
45 |
600600 |
青岛啤酒 |
0.71% |
0.48 |
49.88 |
0.82% |
--- |
46 |
300850 |
新强联 |
0.71% |
0.56 |
49.86 |
0.82% |
--- |
47 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
48 |
300699 |
光威复材 |
0.04% |
0.05 |
2.94 |
0.05% |
--- |
49 |
601877 |
正泰电器 |
0.02% |
0.04 |
1.43 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
51 |
600885 |
宏发股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
52 |
688510 |
航亚科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>