1.3078
0.67%+0.0088
单位净值 [2025-09-30]
- 最近一月:4.97%
- 最近一季:18.89%
- 最近半年:20.18%
- 今年以来:22.71%
- 最近一年:17.76%
- 最近两年:---
- 最近三年:---
- 成立以来:30.78%
- 成立日期:2024-04-01
- 基金经理:朱良 陈星宇
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.97亿元
- 投资风格:
- 管理公司:联博
实时情况
|
联博智选混合C |
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 |
300476 |
胜宏科技 |
3.27% |
2.34 |
314.45 |
3.54% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
2.94% |
14.61 |
282.12 |
3.18% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
2.80% |
7.27 |
269.14 |
3.03% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
2.79% |
37.55 |
268.11 |
3.02% |
0.00 (新增) |
5 |
000776 |
广发证券 |
2.76% |
15.80 |
265.60 |
2.99% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.76% |
3.82 |
265.68 |
2.99% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.57% |
0.98 |
247.18 |
2.78% |
0.00 (新增) |
8 |
601229 |
上海银行 |
2.48% |
22.50 |
238.72 |
2.69% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
2.44% |
13.18 |
234.74 |
2.64% |
0.00 (新增) |
10 |
601319 |
中国人保 |
2.41% |
26.62 |
231.86 |
2.61% |
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 |
300476 |
胜宏科技 |
3.27% |
2.34 |
314.45 |
3.54% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
2.94% |
14.61 |
282.12 |
3.18% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
2.80% |
7.27 |
269.14 |
3.03% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
2.79% |
37.55 |
268.11 |
3.02% |
0.00 (新增) |
5 |
000776 |
广发证券 |
2.76% |
15.80 |
265.60 |
2.99% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.76% |
3.82 |
265.68 |
2.99% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.57% |
0.98 |
247.18 |
2.78% |
0.00 (新增) |
8 |
601229 |
上海银行 |
2.48% |
22.50 |
238.72 |
2.69% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
2.44% |
13.18 |
234.74 |
2.64% |
0.00 (新增) |
10 |
601319 |
中国人保 |
2.41% |
26.62 |
231.86 |
2.61% |
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 |
300750 |
宁德时代 |
5.66% |
2.55 |
645.00 |
6.26% |
-0.77 (-23.19%) |
2 |
601688 |
华泰证券 |
3.97% |
27.33 |
452.04 |
4.39% |
-12.41 (-31.23%) |
3 |
600000 |
浦发银行 |
3.95% |
43.17 |
450.26 |
4.37% |
-21.42 (-33.16%) |
4 |
601318 |
中国平安 |
3.35% |
7.38 |
381.03 |
3.70% |
-3.27 (-30.70%) |
5 |
600219 |
南山铝业 |
2.69% |
80.49 |
306.67 |
2.98% |
-32.17 (-28.55%) |
6 |
002422 |
科伦药业 |
2.58% |
9.11 |
293.53 |
2.85% |
9.11 (100.00%) |
7 |
300433 |
蓝思科技 |
2.51% |
11.29 |
285.98 |
2.78% |
-5.63 (-33.27%) |
8 |
300002 |
神州泰岳 |
2.32% |
20.02 |
264.66 |
2.57% |
-21.24 (-51.48%) |
9 |
300628 |
亿联网络 |
2.22% |
6.18 |
252.33 |
2.45% |
6.18 (100.00%) |
10 |
600096 |
云天化 |
2.14% |
10.65 |
243.46 |
2.36% |
-5.75 (-35.06%) |
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 |
300750 |
宁德时代 |
5.66% |
2.55 |
645.00 |
6.26% |
-0.77 (-23.19%) |
2 |
601688 |
华泰证券 |
3.97% |
27.33 |
452.04 |
4.39% |
-12.41 (-31.23%) |
3 |
600000 |
浦发银行 |
3.95% |
43.17 |
450.26 |
4.37% |
-21.42 (-33.16%) |
4 |
601318 |
中国平安 |
3.35% |
7.38 |
381.03 |
3.70% |
-3.27 (-30.70%) |
5 |
600219 |
南山铝业 |
2.69% |
80.49 |
306.67 |
2.98% |
-32.17 (-28.55%) |
6 |
002422 |
科伦药业 |
2.58% |
9.11 |
293.53 |
2.85% |
9.11 (100.00%) |
7 |
300433 |
蓝思科技 |
2.51% |
11.29 |
285.98 |
2.78% |
-5.63 (-33.27%) |
8 |
300002 |
神州泰岳 |
2.32% |
20.02 |
264.66 |
2.57% |
-21.24 (-51.48%) |
9 |
300628 |
亿联网络 |
2.22% |
6.18 |
252.33 |
2.45% |
6.18 (100.00%) |
10 |
600096 |
云天化 |
2.14% |
10.65 |
243.46 |
2.36% |
-5.75 (-35.06%) |
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 |
300750 |
宁德时代 |
5.51% |
3.32 |
883.12 |
6.11% |
-3.04 (-47.80%) |
2 |
601688 |
华泰证券 |
4.36% |
39.74 |
699.03 |
4.84% |
-44.34 (-52.74%) |
3 |
600000 |
浦发银行 |
4.14% |
64.59 |
664.63 |
4.60% |
-71.11 (-52.40%) |
4 |
601318 |
中国平安 |
3.50% |
10.65 |
560.72 |
3.88% |
-10.25 (-49.04%) |
5 |
300002 |
神州泰岳 |
2.98% |
41.26 |
478.20 |
3.31% |
-48.91 (-54.24%) |
6 |
000858 |
五粮液 |
2.85% |
3.26 |
456.53 |
3.16% |
-4.54 (-58.21%) |
7 |
600219 |
南山铝业 |
2.75% |
112.66 |
440.50 |
3.05% |
-127.25 (-53.04%) |
8 |
600015 |
华夏银行 |
2.71% |
54.34 |
435.26 |
3.01% |
54.34 (100.00%) |
9 |
300433 |
蓝思科技 |
2.31% |
16.92 |
370.55 |
2.56% |
16.92 (100.00%) |
10 |
600096 |
云天化 |
2.28% |
16.40 |
365.72 |
2.53% |
16.40 (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 |
300750 |
宁德时代 |
5.51% |
3.32 |
883.12 |
6.11% |
-3.04 (-47.80%) |
2 |
601688 |
华泰证券 |
4.36% |
39.74 |
699.03 |
4.84% |
-44.34 (-52.74%) |
3 |
600000 |
浦发银行 |
4.14% |
64.59 |
664.63 |
4.60% |
-71.11 (-52.40%) |
4 |
601318 |
中国平安 |
3.50% |
10.65 |
560.72 |
3.88% |
-10.25 (-49.04%) |
5 |
300002 |
神州泰岳 |
2.98% |
41.26 |
478.20 |
3.31% |
-48.91 (-54.24%) |
6 |
000858 |
五粮液 |
2.85% |
3.26 |
456.53 |
3.16% |
-4.54 (-58.21%) |
7 |
600219 |
南山铝业 |
2.75% |
112.66 |
440.50 |
3.05% |
-127.25 (-53.04%) |
8 |
600015 |
华夏银行 |
2.71% |
54.34 |
435.26 |
3.01% |
54.34 (100.00%) |
9 |
300433 |
蓝思科技 |
2.31% |
16.92 |
370.55 |
2.56% |
16.92 (100.00%) |
10 |
600096 |
云天化 |
2.28% |
16.40 |
365.72 |
2.53% |
16.40 (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 |
300750 |
宁德时代 |
4.20% |
6.36 |
1602.02 |
4.48% |
1.24 (24.22%) |
2 |
601688 |
华泰证券 |
3.88% |
84.08 |
1479.81 |
4.14% |
-24.88 (-22.83%) |
3 |
600000 |
浦发银行 |
3.60% |
135.70 |
1374.64 |
3.84% |
-30.65 (-18.43%) |
4 |
000858 |
五粮液 |
3.32% |
7.80 |
1267.58 |
3.55% |
-4.08 (-34.34%) |
5 |
601318 |
中国平安 |
3.13% |
20.90 |
1193.18 |
3.34% |
-13.33 (-38.94%) |
6 |
601857 |
中国石油 |
2.98% |
126.07 |
1137.15 |
3.18% |
30.06 (31.31%) |
7 |
300002 |
神州泰岳 |
2.95% |
90.17 |
1124.42 |
3.15% |
90.17 (100.00%) |
8 |
600219 |
南山铝业 |
2.75% |
239.91 |
1050.81 |
2.94% |
-120.52 (-33.44%) |
9 |
000725 |
京东方A |
2.55% |
217.71 |
973.16 |
2.72% |
51.62 (31.08%) |
10 |
601601 |
中国太保 |
2.52% |
24.59 |
961.47 |
2.69% |
6.73 (37.68%) |
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 |
300750 |
宁德时代 |
4.20% |
6.36 |
1602.02 |
4.48% |
1.24 (24.22%) |
2 |
601688 |
华泰证券 |
3.88% |
84.08 |
1479.81 |
4.14% |
-24.88 (-22.83%) |
3 |
600000 |
浦发银行 |
3.60% |
135.70 |
1374.64 |
3.84% |
-30.65 (-18.43%) |
4 |
000858 |
五粮液 |
3.32% |
7.80 |
1267.58 |
3.55% |
-4.08 (-34.34%) |
5 |
601318 |
中国平安 |
3.13% |
20.90 |
1193.18 |
3.34% |
-13.33 (-38.94%) |
6 |
601857 |
中国石油 |
2.98% |
126.07 |
1137.15 |
3.18% |
30.06 (31.31%) |
7 |
300002 |
神州泰岳 |
2.95% |
90.17 |
1124.42 |
3.15% |
90.17 (100.00%) |
8 |
600219 |
南山铝业 |
2.75% |
239.91 |
1050.81 |
2.94% |
-120.52 (-33.44%) |
9 |
000725 |
京东方A |
2.55% |
217.71 |
973.16 |
2.72% |
51.62 (31.08%) |
10 |
601601 |
中国太保 |
2.52% |
24.59 |
961.47 |
2.69% |
6.73 (37.68%) |
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 |
000858 |
五粮液 |
3.12% |
11.88 |
1521.12 |
3.39% |
--- |
2 |
601318 |
中国平安 |
2.90% |
34.23 |
1415.75 |
3.16% |
--- |
3 |
600219 |
南山铝业 |
2.81% |
360.43 |
1373.24 |
3.06% |
--- |
4 |
600000 |
浦发银行 |
2.80% |
166.35 |
1369.06 |
3.06% |
--- |
5 |
601688 |
华泰证券 |
2.77% |
108.96 |
1350.01 |
3.01% |
--- |
6 |
300760 |
迈瑞医疗 |
2.48% |
4.16 |
1210.19 |
2.70% |
--- |
7 |
600036 |
招商银行 |
2.42% |
34.58 |
1182.29 |
2.64% |
--- |
8 |
601138 |
工业富联 |
2.38% |
42.33 |
1159.84 |
2.59% |
--- |
9 |
000651 |
格力电器 |
2.26% |
28.14 |
1103.65 |
2.46% |
--- |
10 |
601857 |
中国石油 |
2.03% |
96.01 |
990.82 |
2.21% |
--- |
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 |
000858 |
五粮液 |
3.12% |
11.88 |
1521.12 |
3.39% |
--- |
2 |
601318 |
中国平安 |
2.90% |
34.23 |
1415.75 |
3.16% |
--- |
3 |
600219 |
南山铝业 |
2.81% |
360.43 |
1373.24 |
3.06% |
--- |
4 |
600000 |
浦发银行 |
2.80% |
166.35 |
1369.06 |
3.06% |
--- |
5 |
601688 |
华泰证券 |
2.77% |
108.96 |
1350.01 |
3.01% |
--- |
6 |
300760 |
迈瑞医疗 |
2.48% |
4.16 |
1210.19 |
2.70% |
--- |
7 |
600036 |
招商银行 |
2.42% |
34.58 |
1182.29 |
2.64% |
--- |
8 |
601138 |
工业富联 |
2.38% |
42.33 |
1159.84 |
2.59% |
--- |
9 |
000651 |
格力电器 |
2.26% |
28.14 |
1103.65 |
2.46% |
--- |
10 |
601857 |
中国石油 |
2.03% |
96.01 |
990.82 |
2.21% |
--- |
11 |
300750 |
宁德时代 |
1.89% |
5.12 |
921.75 |
2.06% |
--- |
12 |
300433 |
蓝思科技 |
1.87% |
50.04 |
913.23 |
2.04% |
--- |
13 |
600066 |
宇通客车 |
1.82% |
34.50 |
890.10 |
1.99% |
--- |
14 |
601567 |
三星医疗 |
1.79% |
24.98 |
874.30 |
1.95% |
--- |
15 |
600737 |
中粮糖业 |
1.74% |
88.75 |
851.11 |
1.90% |
--- |
16 |
600519 |
贵州茅台 |
1.59% |
0.53 |
777.72 |
1.74% |
--- |
17 |
600141 |
兴发集团 |
1.51% |
38.56 |
735.72 |
1.64% |
--- |
18 |
600584 |
长电科技 |
1.50% |
23.07 |
731.55 |
1.63% |
--- |
19 |
002273 |
水晶光电 |
1.49% |
42.70 |
725.05 |
1.62% |
--- |
20 |
000157 |
中联重科 |
1.48% |
93.95 |
721.54 |
1.61% |
--- |
21 |
300274 |
阳光电源 |
1.46% |
11.51 |
713.84 |
1.59% |
--- |
22 |
002422 |
科伦药业 |
1.45% |
23.32 |
707.22 |
1.58% |
--- |
23 |
000598 |
兴蓉环境 |
1.45% |
93.90 |
706.13 |
1.58% |
--- |
24 |
000338 |
潍柴动力 |
1.44% |
43.17 |
701.08 |
1.56% |
--- |
25 |
000725 |
京东方A |
1.39% |
166.09 |
679.31 |
1.52% |
--- |
26 |
300628 |
亿联网络 |
1.35% |
17.90 |
658.18 |
1.47% |
--- |
27 |
600919 |
江苏银行 |
1.35% |
88.47 |
657.33 |
1.47% |
--- |
28 |
002563 |
森马服饰 |
1.32% |
110.56 |
642.35 |
1.43% |
--- |
29 |
600887 |
伊利股份 |
1.32% |
24.92 |
643.93 |
1.44% |
--- |
30 |
600096 |
云天化 |
1.26% |
31.59 |
613.48 |
1.37% |
--- |
31 |
002594 |
比亚迪 |
1.25% |
2.44 |
610.61 |
1.36% |
--- |
32 |
000887 |
中鼎股份 |
1.09% |
43.58 |
533.42 |
1.19% |
--- |
33 |
600690 |
海尔智家 |
1.06% |
18.29 |
519.07 |
1.16% |
--- |
34 |
300308 |
中际旭创 |
1.03% |
3.64 |
501.88 |
1.12% |
--- |
35 |
601601 |
中国太保 |
1.02% |
17.86 |
497.58 |
1.11% |
--- |
36 |
000100 |
TCL科技 |
1.01% |
114.56 |
494.90 |
1.10% |
--- |
37 |
002223 |
鱼跃医疗 |
1.00% |
12.94 |
486.54 |
1.09% |
--- |
38 |
601899 |
紫金矿业 |
1.00% |
27.83 |
488.97 |
1.09% |
--- |
39 |
601229 |
上海银行 |
0.98% |
65.69 |
476.91 |
1.06% |
--- |
40 |
002001 |
新和成 |
0.97% |
24.67 |
473.66 |
1.06% |
--- |
41 |
600380 |
健康元 |
0.96% |
42.14 |
470.70 |
1.05% |
--- |
42 |
600346 |
恒力石化 |
0.95% |
33.09 |
461.61 |
1.03% |
--- |
43 |
000333 |
美的集团 |
0.94% |
7.10 |
457.95 |
1.02% |
--- |
44 |
600015 |
华夏银行 |
0.94% |
71.65 |
458.56 |
1.02% |
--- |
45 |
601168 |
西部矿业 |
0.94% |
25.66 |
460.60 |
1.03% |
--- |
46 |
002156 |
通富微电 |
0.93% |
20.18 |
451.83 |
1.01% |
--- |
47 |
600350 |
山东高速 |
0.93% |
51.34 |
454.36 |
1.01% |
--- |
48 |
601211 |
国泰君安 |
0.92% |
33.02 |
447.42 |
1.00% |
--- |
49 |
600008 |
首创环保 |
0.88% |
160.78 |
430.89 |
0.96% |
--- |
50 |
002475 |
立讯精密 |
0.87% |
10.81 |
424.94 |
0.95% |
--- |
51 |
601009 |
南京银行 |
0.83% |
38.91 |
404.27 |
0.90% |
--- |
52 |
001965 |
招商公路 |
0.82% |
33.75 |
400.33 |
0.89% |
--- |
53 |
000425 |
徐工机械 |
0.79% |
54.16 |
387.24 |
0.86% |
--- |
54 |
603198 |
迎驾贡酒 |
0.78% |
6.65 |
382.38 |
0.85% |
--- |
55 |
601169 |
北京银行 |
0.76% |
63.55 |
371.13 |
0.83% |
--- |
56 |
000568 |
泸州老窖 |
0.76% |
2.59 |
371.64 |
0.83% |
--- |
57 |
603369 |
今世缘 |
0.75% |
7.89 |
364.52 |
0.81% |
--- |
58 |
002736 |
国信证券 |
0.74% |
41.49 |
360.55 |
0.80% |
--- |
59 |
600019 |
宝钢股份 |
0.73% |
53.53 |
355.97 |
0.79% |
--- |
60 |
000039 |
中集集团 |
0.73% |
38.72 |
358.55 |
0.80% |
--- |
61 |
600566 |
济川药业 |
0.72% |
11.04 |
350.08 |
0.78% |
--- |
62 |
600529 |
山东药玻 |
0.72% |
13.87 |
351.47 |
0.78% |
--- |
63 |
600916 |
中国黄金 |
0.68% |
34.30 |
329.97 |
0.74% |
--- |
64 |
601000 |
唐山港 |
0.65% |
67.06 |
315.18 |
0.70% |
--- |
65 |
002056 |
横店东磁 |
0.65% |
25.44 |
317.24 |
0.71% |
--- |
66 |
601598 |
中国外运 |
0.61% |
52.72 |
296.81 |
0.66% |
--- |
67 |
600104 |
上汽集团 |
0.61% |
21.54 |
298.54 |
0.67% |
--- |
68 |
600761 |
安徽合力 |
0.59% |
13.27 |
287.16 |
0.64% |
--- |
69 |
601600 |
中国铝业 |
0.51% |
32.54 |
248.28 |
0.55% |
--- |
70 |
601919 |
中远海控 |
0.49% |
15.56 |
241.02 |
0.54% |
--- |
71 |
689009 |
九号公司 |
0.46% |
6.08 |
223.80 |
0.50% |
--- |
72 |
000513 |
丽珠集团 |
0.45% |
5.91 |
219.91 |
0.49% |
--- |
73 |
601958 |
金钼股份 |
0.45% |
21.28 |
221.52 |
0.49% |
--- |
74 |
000997 |
新大陆 |
0.43% |
14.97 |
208.23 |
0.46% |
--- |
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