西部利得研究精选混合A
(019340)公募混合型
1.4997
0.77%+0.0116
单位净值 [2025-09-30]
- 最近一月:6.23%
- 最近一季:22.60%
- 最近半年:23.49%
- 今年以来:39.33%
- 最近一年:40.07%
- 最近两年:---
- 最近三年:---
- 成立以来:49.97%
- 成立日期:2024-03-26
- 基金经理:葛山
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:1.44亿元
- 投资风格:
- 管理公司:西部利得
实时情况
|
西部利得研究精选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300395 |
菲利华 |
3.12% |
8.23 |
420.55 |
3.96% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.03% |
7.37 |
408.89 |
3.85% |
0.00 (新增) |
3 |
601881 |
中国银河 |
3.02% |
23.71 |
406.63 |
3.82% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.95% |
0.87 |
397.34 |
3.74% |
0.00 (新增) |
5 |
02145 |
上美股份 |
2.93% |
5.28 |
395.09 |
3.72% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
2.75% |
15.54 |
370.16 |
3.48% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
2.66% |
6.19 |
359.02 |
3.38% |
0.00 (新增) |
8 |
000933 |
神火股份 |
2.51% |
20.32 |
338.12 |
3.18% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
2.50% |
16.53 |
337.04 |
3.17% |
0.00 (新增) |
10 |
601077 |
渝农商行 |
2.50% |
47.26 |
337.44 |
3.17% |
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 |
300395 |
菲利华 |
3.12% |
8.23 |
420.55 |
3.96% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.03% |
7.37 |
408.89 |
3.85% |
0.00 (新增) |
3 |
601881 |
中国银河 |
3.02% |
23.71 |
406.63 |
3.82% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.95% |
0.87 |
397.34 |
3.74% |
0.00 (新增) |
5 |
02145 |
上美股份 |
2.93% |
5.28 |
395.09 |
3.72% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
2.75% |
15.54 |
370.16 |
3.48% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
2.66% |
6.19 |
359.02 |
3.38% |
0.00 (新增) |
8 |
000933 |
神火股份 |
2.51% |
20.32 |
338.12 |
3.18% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
2.50% |
16.53 |
337.04 |
3.17% |
0.00 (新增) |
10 |
601077 |
渝农商行 |
2.50% |
47.26 |
337.44 |
3.17% |
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 |
601567 |
三星医疗 |
3.99% |
7.01 |
207.29 |
5.69% |
7.01 (100.00%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.13 |
202.93 |
5.57% |
0.13 (100.00%) |
3 |
002970 |
锐明技术 |
3.58% |
3.27 |
185.67 |
5.10% |
3.27 (100.00%) |
4 |
000333 |
美的集团 |
3.13% |
2.07 |
162.50 |
4.46% |
2.07 (100.00%) |
5 |
300416 |
苏试试验 |
3.08% |
9.31 |
159.67 |
4.38% |
9.31 (100.00%) |
6 |
601000 |
唐山港 |
3.00% |
33.25 |
155.94 |
4.28% |
-6.29 (-15.91%) |
7 |
600039 |
四川路桥 |
2.94% |
19.23 |
152.69 |
4.19% |
19.23 (100.00%) |
8 |
002170 |
芭田股份 |
2.92% |
14.59 |
151.74 |
4.17% |
14.59 (100.00%) |
9 |
600919 |
江苏银行 |
2.74% |
14.97 |
142.22 |
3.90% |
-4.97 (-24.92%) |
10 |
601077 |
渝农商行 |
2.72% |
23.21 |
141.12 |
3.87% |
23.21 (100.00%) |
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 |
601567 |
三星医疗 |
3.99% |
7.01 |
207.29 |
5.69% |
7.01 (100.00%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.13 |
202.93 |
5.57% |
0.13 (100.00%) |
3 |
002970 |
锐明技术 |
3.58% |
3.27 |
185.67 |
5.10% |
3.27 (100.00%) |
4 |
000333 |
美的集团 |
3.13% |
2.07 |
162.50 |
4.46% |
2.07 (100.00%) |
5 |
300416 |
苏试试验 |
3.08% |
9.31 |
159.67 |
4.38% |
9.31 (100.00%) |
6 |
601000 |
唐山港 |
3.00% |
33.25 |
155.94 |
4.28% |
-6.29 (-15.91%) |
7 |
600039 |
四川路桥 |
2.94% |
19.23 |
152.69 |
4.19% |
19.23 (100.00%) |
8 |
002170 |
芭田股份 |
2.92% |
14.59 |
151.74 |
4.17% |
14.59 (100.00%) |
9 |
600919 |
江苏银行 |
2.74% |
14.97 |
142.22 |
3.90% |
-4.97 (-24.92%) |
10 |
601077 |
渝农商行 |
2.72% |
23.21 |
141.12 |
3.87% |
23.21 (100.00%) |
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 |
601688 |
华泰证券 |
3.37% |
11.25 |
197.89 |
4.39% |
-6.67 (-37.22%) |
2 |
600919 |
江苏银行 |
3.33% |
19.94 |
195.81 |
4.35% |
19.94 (100.00%) |
3 |
300750 |
宁德时代 |
3.26% |
0.72 |
191.52 |
4.25% |
0.72 (100.00%) |
4 |
601000 |
唐山港 |
3.17% |
39.54 |
186.23 |
4.13% |
39.54 (100.00%) |
5 |
601231 |
环旭电子 |
3.01% |
10.72 |
176.88 |
3.93% |
10.72 (100.00%) |
6 |
000100 |
TCL科技 |
2.99% |
34.90 |
175.55 |
3.90% |
34.90 (100.00%) |
7 |
01585 |
雅迪控股 |
2.86% |
14.00 |
167.76 |
3.72% |
14.00 (100.00%) |
8 |
000001 |
平安银行 |
2.61% |
13.10 |
153.27 |
3.40% |
13.10 (100.00%) |
9 |
603786 |
科博达 |
2.49% |
2.37 |
146.47 |
3.25% |
2.37 (100.00%) |
10 |
605098 |
行动教育 |
2.46% |
4.10 |
144.48 |
3.21% |
-4.28 (-51.07%) |
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 |
601688 |
华泰证券 |
3.37% |
11.25 |
197.89 |
4.39% |
-6.67 (-37.22%) |
2 |
600919 |
江苏银行 |
3.33% |
19.94 |
195.81 |
4.35% |
19.94 (100.00%) |
3 |
300750 |
宁德时代 |
3.26% |
0.72 |
191.52 |
4.25% |
0.72 (100.00%) |
4 |
601000 |
唐山港 |
3.17% |
39.54 |
186.23 |
4.13% |
39.54 (100.00%) |
5 |
601231 |
环旭电子 |
3.01% |
10.72 |
176.88 |
3.93% |
10.72 (100.00%) |
6 |
000100 |
TCL科技 |
2.99% |
34.90 |
175.55 |
3.90% |
34.90 (100.00%) |
7 |
01585 |
雅迪控股 |
2.86% |
14.00 |
167.76 |
3.72% |
14.00 (100.00%) |
8 |
000001 |
平安银行 |
2.61% |
13.10 |
153.27 |
3.40% |
13.10 (100.00%) |
9 |
603786 |
科博达 |
2.49% |
2.37 |
146.47 |
3.25% |
2.37 (100.00%) |
10 |
605098 |
行动教育 |
2.46% |
4.10 |
144.48 |
3.21% |
-4.28 (-51.07%) |
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 |
002043 |
兔宝宝 |
4.95% |
29.43 |
354.63 |
5.37% |
29.43 (100.00%) |
2 |
605098 |
行动教育 |
4.85% |
8.38 |
347.69 |
5.26% |
8.38 (100.00%) |
3 |
603008 |
喜临门 |
4.64% |
17.73 |
332.79 |
5.03% |
17.73 (100.00%) |
4 |
601688 |
华泰证券 |
4.40% |
17.92 |
315.39 |
4.77% |
17.92 (100.00%) |
5 |
300049 |
福瑞股份 |
4.34% |
6.44 |
311.25 |
4.71% |
2.46 (61.81%) |
6 |
601333 |
广深铁路 |
4.18% |
79.30 |
299.75 |
4.54% |
79.30 (100.00%) |
7 |
002891 |
中宠股份 |
4.03% |
11.80 |
288.86 |
4.37% |
11.80 (100.00%) |
8 |
002154 |
报喜鸟 |
3.90% |
63.87 |
279.75 |
4.23% |
63.87 (100.00%) |
9 |
300251 |
光线传媒 |
3.88% |
31.28 |
278.39 |
4.21% |
31.28 (100.00%) |
10 |
600763 |
通策医疗 |
3.69% |
4.51 |
264.33 |
4.00% |
4.51 (100.00%) |
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 |
002043 |
兔宝宝 |
4.95% |
29.43 |
354.63 |
5.37% |
29.43 (100.00%) |
2 |
605098 |
行动教育 |
4.85% |
8.38 |
347.69 |
5.26% |
8.38 (100.00%) |
3 |
603008 |
喜临门 |
4.64% |
17.73 |
332.79 |
5.03% |
17.73 (100.00%) |
4 |
601688 |
华泰证券 |
4.40% |
17.92 |
315.39 |
4.77% |
17.92 (100.00%) |
5 |
300049 |
福瑞股份 |
4.34% |
6.44 |
311.25 |
4.71% |
2.46 (61.81%) |
6 |
601333 |
广深铁路 |
4.18% |
79.30 |
299.75 |
4.54% |
79.30 (100.00%) |
7 |
002891 |
中宠股份 |
4.03% |
11.80 |
288.86 |
4.37% |
11.80 (100.00%) |
8 |
002154 |
报喜鸟 |
3.90% |
63.87 |
279.75 |
4.23% |
63.87 (100.00%) |
9 |
300251 |
光线传媒 |
3.88% |
31.28 |
278.39 |
4.21% |
31.28 (100.00%) |
10 |
600763 |
通策医疗 |
3.69% |
4.51 |
264.33 |
4.00% |
4.51 (100.00%) |
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 |
600150 |
中国船舶 |
3.68% |
6.85 |
278.86 |
5.78% |
--- |
2 |
601166 |
兴业银行 |
3.40% |
14.64 |
257.96 |
5.34% |
--- |
3 |
603338 |
浙江鼎力 |
3.29% |
4.13 |
249.53 |
5.17% |
--- |
4 |
002714 |
牧原股份 |
3.26% |
5.67 |
247.21 |
5.12% |
--- |
5 |
601117 |
中国化学 |
3.02% |
27.76 |
228.74 |
4.74% |
--- |
6 |
002371 |
北方华创 |
2.83% |
0.67 |
214.33 |
4.44% |
--- |
7 |
300308 |
中际旭创 |
2.73% |
1.50 |
206.82 |
4.28% |
--- |
8 |
002475 |
立讯精密 |
2.71% |
5.23 |
205.59 |
4.26% |
--- |
9 |
300049 |
福瑞股份 |
2.64% |
3.98 |
200.35 |
4.15% |
--- |
10 |
002487 |
大金重工 |
2.23% |
7.38 |
168.85 |
3.50% |
--- |
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 |
600150 |
中国船舶 |
3.68% |
6.85 |
278.86 |
5.78% |
--- |
2 |
601166 |
兴业银行 |
3.40% |
14.64 |
257.96 |
5.34% |
--- |
3 |
603338 |
浙江鼎力 |
3.29% |
4.13 |
249.53 |
5.17% |
--- |
4 |
002714 |
牧原股份 |
3.26% |
5.67 |
247.21 |
5.12% |
--- |
5 |
601117 |
中国化学 |
3.02% |
27.76 |
228.74 |
4.74% |
--- |
6 |
002371 |
北方华创 |
2.83% |
0.67 |
214.33 |
4.44% |
--- |
7 |
300308 |
中际旭创 |
2.73% |
1.50 |
206.82 |
4.28% |
--- |
8 |
002475 |
立讯精密 |
2.71% |
5.23 |
205.59 |
4.26% |
--- |
9 |
300049 |
福瑞股份 |
2.64% |
3.98 |
200.35 |
4.15% |
--- |
10 |
002487 |
大金重工 |
2.23% |
7.38 |
168.85 |
3.50% |
--- |
11 |
600872 |
中炬高新 |
2.12% |
7.09 |
160.87 |
3.33% |
--- |
12 |
601766 |
中国中车 |
2.06% |
20.82 |
156.36 |
3.24% |
--- |
13 |
601799 |
星宇股份 |
1.80% |
1.22 |
136.69 |
2.83% |
--- |
14 |
300373 |
扬杰科技 |
1.75% |
3.42 |
133.04 |
2.76% |
--- |
15 |
002993 |
奥海科技 |
1.63% |
3.33 |
123.88 |
2.57% |
--- |
16 |
002594 |
比亚迪 |
1.62% |
0.49 |
122.62 |
2.54% |
--- |
17 |
300274 |
阳光电源 |
1.45% |
1.77 |
109.79 |
2.27% |
--- |
18 |
601339 |
百隆东方 |
1.33% |
19.38 |
100.97 |
2.09% |
--- |
19 |
002126 |
银轮股份 |
1.27% |
5.53 |
96.28 |
1.99% |
--- |
20 |
600522 |
中天科技 |
1.12% |
5.34 |
84.64 |
1.75% |
--- |
21 |
600482 |
中国动力 |
1.08% |
4.21 |
82.01 |
1.70% |
--- |
22 |
000333 |
美的集团 |
1.06% |
1.25 |
80.62 |
1.67% |
--- |
23 |
300031 |
宝通科技 |
1.04% |
5.47 |
78.60 |
1.63% |
--- |
24 |
601601 |
中国太保 |
1.04% |
2.82 |
78.57 |
1.63% |
--- |
25 |
600312 |
平高电气 |
1.03% |
4.00 |
77.80 |
1.61% |
--- |
26 |
601899 |
紫金矿业 |
1.01% |
4.38 |
76.96 |
1.59% |
--- |
27 |
601009 |
南京银行 |
0.98% |
7.18 |
74.60 |
1.55% |
--- |
28 |
688187 |
时代电气 |
0.94% |
1.45 |
71.40 |
1.48% |
--- |
29 |
603518 |
锦泓集团 |
0.93% |
7.99 |
70.31 |
1.46% |
--- |
30 |
600989 |
宝丰能源 |
0.92% |
4.02 |
69.67 |
1.44% |
--- |
31 |
300014 |
亿纬锂能 |
0.85% |
1.62 |
64.67 |
1.34% |
--- |
32 |
300750 |
宁德时代 |
0.62% |
0.26 |
46.81 |
0.97% |
--- |
33 |
001328 |
登康口腔 |
0.61% |
1.82 |
46.05 |
0.95% |
--- |
34 |
603218 |
日月股份 |
0.57% |
4.24 |
43.54 |
0.90% |
--- |
35 |
002179 |
中航光电 |
0.56% |
1.11 |
42.24 |
0.87% |
--- |
36 |
002270 |
华明装备 |
0.55% |
1.87 |
41.59 |
0.86% |
--- |
37 |
600048 |
保利发展 |
0.52% |
4.46 |
39.07 |
0.81% |
--- |
38 |
000568 |
泸州老窖 |
0.51% |
0.27 |
38.74 |
0.80% |
--- |
39 |
605196 |
华通线缆 |
0.51% |
3.65 |
38.40 |
0.80% |
--- |
40 |
600309 |
万华化学 |
0.50% |
0.47 |
38.00 |
0.79% |
--- |
41 |
600031 |
三一重工 |
0.48% |
2.20 |
36.30 |
0.75% |
--- |
42 |
605117 |
德业股份 |
0.44% |
0.45 |
33.75 |
0.70% |
--- |
43 |
00317 |
中船防务 |
0.38% |
1.80 |
28.91 |
0.60% |
--- |
44 |
000157 |
中联重科 |
0.30% |
2.94 |
22.58 |
0.47% |
--- |
45 |
02057 |
中通快递-W |
0.30% |
0.15 |
22.48 |
0.47% |
--- |
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