格林鑫利六个月持有期混合A
(017079)公募混合型
1.2437
0.10%+0.0013
单位净值 [2025-09-30]
- 最近一月：-0.36%
- 最近一季：4.26%
- 最近半年：6.65%
- 今年以来：15.41%
- 最近一年：17.33%
- 最近两年：23.31%
- 最近三年：---
- 成立以来：24.37%
- 成立日期：2023-03-20
- 基金经理：刘赞 高洁
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 投资风格：
- 管理公司：格林
实时情况
|
格林鑫利六个月持有期混合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: 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 |
02313 |
申洲国际 |
2.42% |
3.36 |
171.21 |
8.08% |
0.00 (新增) |
| 2 |
01083 |
港华智慧能源 |
2.24% |
43.90 |
157.95 |
7.45% |
0.00 (新增) |
| 3 |
002841 |
视源股份 |
2.24% |
4.58 |
158.47 |
7.48% |
0.00 (新增) |
| 4 |
01177 |
中国生物制药 |
2.21% |
32.50 |
156.11 |
7.37% |
0.00 (新增) |
| 5 |
02688 |
新奥能源 |
2.19% |
2.70 |
154.60 |
7.29% |
0.00 (新增) |
| 6 |
603508 |
思维列控 |
2.17% |
5.79 |
153.38 |
7.24% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.14% |
14.06 |
150.86 |
7.12% |
0.00 (新增) |
| 8 |
603565 |
中谷物流 |
2.01% |
14.83 |
141.66 |
6.68% |
0.00 (新增) |
| 9 |
688376 |
美埃科技 |
1.98% |
3.76 |
140.14 |
6.61% |
0.00 (新增) |
| 10 |
300777 |
中简科技 |
1.95% |
3.79 |
137.39 |
6.48% |
0.00 (新增) |
| 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 |
02313 |
申洲国际 |
2.42% |
3.36 |
171.21 |
8.08% |
0.00 (新增) |
| 2 |
01083 |
港华智慧能源 |
2.24% |
43.90 |
157.95 |
7.45% |
0.00 (新增) |
| 3 |
002841 |
视源股份 |
2.24% |
4.58 |
158.47 |
7.48% |
0.00 (新增) |
| 4 |
01177 |
中国生物制药 |
2.21% |
32.50 |
156.11 |
7.37% |
0.00 (新增) |
| 5 |
02688 |
新奥能源 |
2.19% |
2.70 |
154.60 |
7.29% |
0.00 (新增) |
| 6 |
603508 |
思维列控 |
2.17% |
5.79 |
153.38 |
7.24% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
2.14% |
14.06 |
150.86 |
7.12% |
0.00 (新增) |
| 8 |
603565 |
中谷物流 |
2.01% |
14.83 |
141.66 |
6.68% |
0.00 (新增) |
| 9 |
688376 |
美埃科技 |
1.98% |
3.76 |
140.14 |
6.61% |
0.00 (新增) |
| 10 |
300777 |
中简科技 |
1.95% |
3.79 |
137.39 |
6.48% |
0.00 (新增) |
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 |
00667 |
中国东方教育 |
2.91% |
20.65 |
97.32 |
9.76% |
14.00 (210.53%) |
| 2 |
301188 |
力诺药包 |
2.36% |
4.43 |
78.99 |
7.92% |
3.30 (292.04%) |
| 3 |
02313 |
申洲国际 |
2.32% |
1.42 |
77.55 |
7.78% |
1.42 (100.00%) |
| 4 |
688376 |
美埃科技 |
2.27% |
1.99 |
75.90 |
7.61% |
1.58 (385.37%) |
| 5 |
300777 |
中简科技 |
2.22% |
2.18 |
74.23 |
7.45% |
2.18 (100.00%) |
| 6 |
002271 |
东方雨虹 |
2.19% |
5.37 |
73.30 |
7.35% |
5.37 (100.00%) |
| 7 |
002841 |
视源股份 |
2.16% |
1.90 |
72.30 |
7.25% |
1.51 (387.18%) |
| 8 |
01177 |
中国生物制药 |
2.10% |
20.00 |
70.13 |
7.04% |
20.00 (100.00%) |
| 9 |
00384 |
中国燃气 |
2.05% |
10.36 |
68.69 |
6.89% |
6.86 (196.00%) |
| 10 |
01083 |
港华智慧能源 |
1.96% |
19.90 |
65.69 |
6.59% |
15.40 (342.22%) |
| 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 |
00667 |
中国东方教育 |
2.91% |
20.65 |
97.32 |
9.76% |
14.00 (210.53%) |
| 2 |
301188 |
力诺药包 |
2.36% |
4.43 |
78.99 |
7.92% |
3.30 (292.04%) |
| 3 |
02313 |
申洲国际 |
2.32% |
1.42 |
77.55 |
7.78% |
1.42 (100.00%) |
| 4 |
688376 |
美埃科技 |
2.27% |
1.99 |
75.90 |
7.61% |
1.58 (385.37%) |
| 5 |
300777 |
中简科技 |
2.22% |
2.18 |
74.23 |
7.45% |
2.18 (100.00%) |
| 6 |
002271 |
东方雨虹 |
2.19% |
5.37 |
73.30 |
7.35% |
5.37 (100.00%) |
| 7 |
002841 |
视源股份 |
2.16% |
1.90 |
72.30 |
7.25% |
1.51 (387.18%) |
| 8 |
01177 |
中国生物制药 |
2.10% |
20.00 |
70.13 |
7.04% |
20.00 (100.00%) |
| 9 |
00384 |
中国燃气 |
2.05% |
10.36 |
68.69 |
6.89% |
6.86 (196.00%) |
| 10 |
01083 |
港华智慧能源 |
1.96% |
19.90 |
65.69 |
6.59% |
15.40 (342.22%) |
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 |
300718 |
长盛轴承 |
3.11% |
0.73 |
22.40 |
11.25% |
-0.24 (-24.74%) |
| 2 |
00384 |
中国燃气 |
3.09% |
3.50 |
22.32 |
11.21% |
0.00 (0.00%) |
| 3 |
603508 |
思维列控 |
2.46% |
0.75 |
17.73 |
8.90% |
-0.33 (-30.68%) |
| 4 |
00667 |
中国东方教育 |
2.37% |
6.65 |
17.10 |
8.59% |
-0.10 (-1.48%) |
| 5 |
301188 |
力诺药包 |
2.35% |
1.13 |
16.97 |
8.52% |
-0.46 (-28.93%) |
| 6 |
603565 |
中谷物流 |
2.03% |
1.49 |
14.64 |
7.35% |
-1.04 (-41.04%) |
| 7 |
002841 |
视源股份 |
2.00% |
0.39 |
14.39 |
7.23% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
1.92% |
0.05 |
13.88 |
6.97% |
-0.01 (-16.67%) |
| 9 |
688376 |
美埃科技 |
1.90% |
0.41 |
13.69 |
6.87% |
-0.09 (-18.00%) |
| 10 |
01083 |
港华智慧能源 |
1.88% |
4.50 |
13.56 |
6.81% |
4.50 (100.00%) |
| 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 |
300718 |
长盛轴承 |
3.11% |
0.73 |
22.40 |
11.25% |
-0.24 (-24.74%) |
| 2 |
00384 |
中国燃气 |
3.09% |
3.50 |
22.32 |
11.21% |
0.00 (0.00%) |
| 3 |
603508 |
思维列控 |
2.46% |
0.75 |
17.73 |
8.90% |
-0.33 (-30.68%) |
| 4 |
00667 |
中国东方教育 |
2.37% |
6.65 |
17.10 |
8.59% |
-0.10 (-1.48%) |
| 5 |
301188 |
力诺药包 |
2.35% |
1.13 |
16.97 |
8.52% |
-0.46 (-28.93%) |
| 6 |
603565 |
中谷物流 |
2.03% |
1.49 |
14.64 |
7.35% |
-1.04 (-41.04%) |
| 7 |
002841 |
视源股份 |
2.00% |
0.39 |
14.39 |
7.23% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
1.92% |
0.05 |
13.88 |
6.97% |
-0.01 (-16.67%) |
| 9 |
688376 |
美埃科技 |
1.90% |
0.41 |
13.69 |
6.87% |
-0.09 (-18.00%) |
| 10 |
01083 |
港华智慧能源 |
1.88% |
4.50 |
13.56 |
6.81% |
4.50 (100.00%) |
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 |
301188 |
力诺特玻 |
2.84% |
1.59 |
24.26 |
9.70% |
0.00 (0.00%) |
| 2 |
603508 |
思维列控 |
2.72% |
1.08 |
23.19 |
9.27% |
-0.29 (-21.24%) |
| 3 |
603565 |
中谷物流 |
2.67% |
2.53 |
22.81 |
9.12% |
-0.46 (-15.36%) |
| 4 |
00384 |
中国燃气 |
2.66% |
3.50 |
22.75 |
9.10% |
-0.70 (-16.67%) |
| 5 |
00667 |
中国东方教育 |
2.15% |
6.75 |
18.38 |
7.35% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
2.06% |
0.06 |
17.59 |
7.04% |
-0.02 (-25.00%) |
| 7 |
688376 |
美埃科技 |
1.98% |
0.50 |
16.93 |
6.77% |
0.50 (100.00%) |
| 8 |
300718 |
长盛轴承 |
1.93% |
0.97 |
16.47 |
6.59% |
-0.12 (-11.01%) |
| 9 |
01299 |
友邦保险 |
1.91% |
0.26 |
16.28 |
6.51% |
0.00 (0.00%) |
| 10 |
002841 |
视源股份 |
1.68% |
0.39 |
14.38 |
5.75% |
0.00 (0.00%) |
| 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 |
301188 |
力诺特玻 |
2.84% |
1.59 |
24.26 |
9.70% |
0.00 (0.00%) |
| 2 |
603508 |
思维列控 |
2.72% |
1.08 |
23.19 |
9.27% |
-0.29 (-21.24%) |
| 3 |
603565 |
中谷物流 |
2.67% |
2.53 |
22.81 |
9.12% |
-0.46 (-15.36%) |
| 4 |
00384 |
中国燃气 |
2.66% |
3.50 |
22.75 |
9.10% |
-0.70 (-16.67%) |
| 5 |
00667 |
中国东方教育 |
2.15% |
6.75 |
18.38 |
7.35% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
2.06% |
0.06 |
17.59 |
7.04% |
-0.02 (-25.00%) |
| 7 |
688376 |
美埃科技 |
1.98% |
0.50 |
16.93 |
6.77% |
0.50 (100.00%) |
| 8 |
300718 |
长盛轴承 |
1.93% |
0.97 |
16.47 |
6.59% |
-0.12 (-11.01%) |
| 9 |
01299 |
友邦保险 |
1.91% |
0.26 |
16.28 |
6.51% |
0.00 (0.00%) |
| 10 |
002841 |
视源股份 |
1.68% |
0.39 |
14.38 |
5.75% |
0.00 (0.00%) |
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 |
00384 |
中国燃气 |
3.13% |
4.20 |
27.48 |
10.83% |
新增 |
| 2 |
00384 |
中国燃气 |
3.13% |
4.20 |
27.48 |
10.83% |
0.00 (新增) |
| 3 |
603565 |
中谷物流 |
2.98% |
2.99 |
26.17 |
10.31% |
-0.50 (-16.70%) |
| 4 |
603508 |
思维列控 |
2.92% |
1.37 |
25.61 |
10.09% |
-0.14 (-10.25%) |
| 5 |
301188 |
力诺药包 |
2.64% |
1.59 |
23.17 |
9.13% |
-0.27 (-16.98%) |
| 6 |
300979 |
华利集团 |
2.50% |
0.36 |
21.91 |
8.63% |
0.00 (0.00%) |
| 7 |
01177 |
中国生物制药 |
2.22% |
7.80 |
19.47 |
7.67% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
2.22% |
7.80 |
19.47 |
7.67% |
新增 |
| 9 |
00388 |
香港交易所 |
2.13% |
0.08 |
18.71 |
7.37% |
新增 |
| 10 |
00388 |
香港交易所 |
2.13% |
0.08 |
18.71 |
7.37% |
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 |
00384 |
中国燃气 |
3.13% |
4.20 |
27.48 |
10.83% |
新增 |
| 2 |
00384 |
中国燃气 |
3.13% |
4.20 |
27.48 |
10.83% |
0.00 (新增) |
| 3 |
603565 |
中谷物流 |
2.98% |
2.99 |
26.17 |
10.31% |
-0.50 (-16.70%) |
| 4 |
603508 |
思维列控 |
2.92% |
1.37 |
25.61 |
10.09% |
-0.14 (-10.25%) |
| 5 |
301188 |
力诺药包 |
2.64% |
1.59 |
23.17 |
9.13% |
-0.27 (-16.98%) |
| 6 |
300979 |
华利集团 |
2.50% |
0.36 |
21.91 |
8.63% |
0.00 (0.00%) |
| 7 |
01177 |
中国生物制药 |
2.22% |
7.80 |
19.47 |
7.67% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
2.22% |
7.80 |
19.47 |
7.67% |
新增 |
| 9 |
00388 |
香港交易所 |
2.13% |
0.08 |
18.71 |
7.37% |
新增 |
| 10 |
00388 |
香港交易所 |
2.13% |
0.08 |
18.71 |
7.37% |
0.00 (新增) |
| 11 |
300718 |
长盛轴承 |
1.72% |
1.09 |
15.06 |
5.94% |
--- |
| 12 |
00667 |
中国东方教育 |
1.62% |
6.75 |
14.26 |
5.62% |
--- |
| 13 |
00667 |
中国东方教育 |
1.62% |
6.75 |
14.26 |
5.62% |
--- |
| 14 |
01299 |
友邦保险 |
1.47% |
0.26 |
12.88 |
5.08% |
--- |
| 15 |
01299 |
友邦保险 |
1.47% |
0.26 |
12.88 |
5.08% |
--- |
| 16 |
02688 |
新奥能源 |
1.44% |
0.21 |
12.63 |
4.98% |
--- |
| 17 |
01083 |
港华智慧能源 |
1.34% |
4.50 |
11.74 |
4.63% |
--- |
| 18 |
002841 |
视源股份 |
1.31% |
0.39 |
11.52 |
4.54% |
--- |
| 19 |
02313 |
申洲国际 |
1.22% |
0.15 |
10.72 |
4.23% |
--- |
| 20 |
000690 |
宝新能源 |
0.27% |
0.47 |
2.40 |
0.94% |
--- |
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 |
603508 |
思维列控 |
2.54% |
1.51 |
33.17 |
8.51% |
-0.65 (-43.17%) |
| 2 |
000690 |
宝新能源 |
2.46% |
6.38 |
32.16 |
8.25% |
0.00 (0.00%) |
| 3 |
301188 |
力诺特玻 |
2.40% |
1.86 |
31.40 |
8.05% |
0.00 (0.00%) |
| 4 |
603565 |
中谷物流 |
2.37% |
3.49 |
30.92 |
7.93% |
0.00 (0.00%) |
| 5 |
300979 |
华利集团 |
1.68% |
0.36 |
22.00 |
5.64% |
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 |
603508 |
思维列控 |
2.54% |
1.51 |
33.17 |
8.51% |
-0.65 (-43.17%) |
| 2 |
000690 |
宝新能源 |
2.46% |
6.38 |
32.16 |
8.25% |
0.00 (0.00%) |
| 3 |
301188 |
力诺特玻 |
2.40% |
1.86 |
31.40 |
8.05% |
0.00 (0.00%) |
| 4 |
603565 |
中谷物流 |
2.37% |
3.49 |
30.92 |
7.93% |
0.00 (0.00%) |
| 5 |
300979 |
华利集团 |
1.68% |
0.36 |
22.00 |
5.64% |
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 |
603508 |
思维列控 |
1.88% |
2.16 |
33.84 |
8.77% |
-0.73 (-33.87%) |
| 2 |
00384 |
中国燃气 |
1.87% |
4.78 |
33.57 |
8.70% |
新增 |
| 3 |
301188 |
力诺特玻 |
1.85% |
1.86 |
33.28 |
8.63% |
-0.40 (-21.51%) |
| 4 |
00388 |
香港交易所 |
1.63% |
0.12 |
29.29 |
7.59% |
新增 |
| 5 |
603565 |
中谷物流 |
1.60% |
3.49 |
28.76 |
7.46% |
-1.10 (-31.48%) |
| 6 |
000690 |
宝新能源 |
1.57% |
6.38 |
28.26 |
7.33% |
-1.95 (-30.56%) |
| 7 |
00788 |
中国铁塔 |
1.51% |
36.40 |
27.19 |
7.05% |
新增 |
| 8 |
01177 |
中国生物制药 |
1.37% |
7.80 |
24.65 |
6.39% |
新增 |
| 9 |
300718 |
长盛轴承 |
1.13% |
1.09 |
20.22 |
5.24% |
新增 |
| 10 |
01299 |
友邦保险 |
1.10% |
0.32 |
19.83 |
5.14% |
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 |
603508 |
思维列控 |
1.88% |
2.16 |
33.84 |
8.77% |
-0.73 (-33.87%) |
| 2 |
00384 |
中国燃气 |
1.87% |
4.78 |
33.57 |
8.70% |
新增 |
| 3 |
301188 |
力诺特玻 |
1.85% |
1.86 |
33.28 |
8.63% |
-0.40 (-21.51%) |
| 4 |
00388 |
香港交易所 |
1.63% |
0.12 |
29.29 |
7.59% |
新增 |
| 5 |
603565 |
中谷物流 |
1.60% |
3.49 |
28.76 |
7.46% |
-1.10 (-31.48%) |
| 6 |
000690 |
宝新能源 |
1.57% |
6.38 |
28.26 |
7.33% |
-1.95 (-30.56%) |
| 7 |
00788 |
中国铁塔 |
1.51% |
36.40 |
27.19 |
7.05% |
新增 |
| 8 |
01177 |
中国生物制药 |
1.37% |
7.80 |
24.65 |
6.39% |
新增 |
| 9 |
300718 |
长盛轴承 |
1.13% |
1.09 |
20.22 |
5.24% |
新增 |
| 10 |
01299 |
友邦保险 |
1.10% |
0.32 |
19.83 |
5.14% |
新增 |
| 11 |
000400 |
许继电气 |
1.06% |
0.87 |
19.11 |
4.95% |
--- |
| 12 |
300979 |
华利集团 |
1.05% |
0.36 |
18.95 |
4.91% |
--- |
| 13 |
02688 |
新奥能源 |
1.02% |
0.35 |
18.33 |
4.75% |
--- |
| 14 |
002841 |
视源股份 |
0.99% |
0.39 |
17.85 |
4.63% |
--- |
| 15 |
00667 |
中国东方教育 |
0.92% |
6.75 |
16.48 |
4.27% |
--- |
| 16 |
02313 |
申洲国际 |
0.90% |
0.22 |
16.11 |
4.18% |
--- |
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 |
603508 |
思维列控 |
1.32% |
2.89 |
46.28 |
8.58% |
0.00 (新增) |
| 2 |
603565 |
中谷物流 |
1.29% |
4.59 |
45.11 |
8.37% |
0.00 (新增) |
| 3 |
000690 |
宝新能源 |
1.28% |
8.33 |
44.90 |
8.33% |
0.00 (新增) |
| 4 |
301188 |
力诺特玻 |
0.82% |
2.26 |
28.91 |
5.36% |
0.00 (新增) |
| 5 |
002841 |
视源股份 |
0.82% |
0.57 |
28.89 |
5.36% |
0.00 (新增) |
| 6 |
300979 |
华利集团 |
0.80% |
0.56 |
28.11 |
5.21% |
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 |
603508 |
思维列控 |
1.32% |
2.89 |
46.28 |
8.58% |
0.00 (新增) |
| 2 |
603565 |
中谷物流 |
1.29% |
4.59 |
45.11 |
8.37% |
0.00 (新增) |
| 3 |
000690 |
宝新能源 |
1.28% |
8.33 |
44.90 |
8.33% |
0.00 (新增) |
| 4 |
301188 |
力诺特玻 |
0.82% |
2.26 |
28.91 |
5.36% |
0.00 (新增) |
| 5 |
002841 |
视源股份 |
0.82% |
0.57 |
28.89 |
5.36% |
0.00 (新增) |
| 6 |
300979 |
华利集团 |
0.80% |
0.56 |
28.11 |
5.21% |
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 |
00384 |
中国燃气 |
1.17% |
30.30 |
251.65 |
15.67% |
--- |
| 2 |
000690 |
宝新能源 |
1.15% |
35.30 |
247.81 |
15.43% |
--- |
| 3 |
00388 |
香港交易所 |
0.79% |
0.62 |
169.46 |
10.55% |
--- |
| 4 |
300979 |
华利集团 |
0.67% |
2.96 |
144.27 |
8.98% |
--- |
| 5 |
000400 |
许继电气 |
0.60% |
5.60 |
129.08 |
8.04% |
--- |
| 6 |
002841 |
视源股份 |
0.60% |
1.94 |
129.67 |
8.07% |
--- |
| 7 |
603565 |
中谷物流 |
0.58% |
11.54 |
124.67 |
7.76% |
--- |
| 8 |
603508 |
思维列控 |
0.56% |
7.10 |
121.06 |
7.54% |
--- |
| 9 |
00788 |
中国铁塔 |
0.55% |
148.00 |
119.22 |
7.42% |
--- |
| 10 |
00667 |
中国东方教育 |
0.47% |
36.00 |
100.33 |
6.25% |
--- |
| 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 |
00384 |
中国燃气 |
1.17% |
30.30 |
251.65 |
15.67% |
--- |
| 2 |
000690 |
宝新能源 |
1.15% |
35.30 |
247.81 |
15.43% |
--- |
| 3 |
00388 |
香港交易所 |
0.79% |
0.62 |
169.46 |
10.55% |
--- |
| 4 |
300979 |
华利集团 |
0.67% |
2.96 |
144.27 |
8.98% |
--- |
| 5 |
000400 |
许继电气 |
0.60% |
5.60 |
129.08 |
8.04% |
--- |
| 6 |
002841 |
视源股份 |
0.60% |
1.94 |
129.67 |
8.07% |
--- |
| 7 |
603565 |
中谷物流 |
0.58% |
11.54 |
124.67 |
7.76% |
--- |
| 8 |
603508 |
思维列控 |
0.56% |
7.10 |
121.06 |
7.54% |
--- |
| 9 |
00788 |
中国铁塔 |
0.55% |
148.00 |
119.22 |
7.42% |
--- |
| 10 |
00667 |
中国东方教育 |
0.47% |
36.00 |
100.33 |
6.25% |
--- |
| 11 |
02313 |
申洲国际 |
0.32% |
1.00 |
69.21 |
4.31% |
--- |
显示全部持仓明细>>