1.3417
0.19%+0.0026
单位净值 [2025-09-30]
- 最近一月：-0.70%
- 最近一季：8.06%
- 最近半年：8.49%
- 今年以来：9.59%
- 最近一年：7.73%
- 最近两年：---
- 最近三年：---
- 成立以来：36.85%
- 成立日期：2024-05-30
- 基金经理：章椹元
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 管理公司：国联安
实时情况
|
国联安新精选混合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 |
002714 |
牧原股份 |
5.23% |
4.20 |
176.44 |
10.55% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
4.12% |
6.00 |
138.78 |
8.30% |
0.00 (新增) |
| 3 |
600048 |
保利发展 |
3.24% |
13.50 |
109.35 |
6.54% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
3.12% |
7.00 |
105.14 |
6.29% |
0.00 (新增) |
| 5 |
000728 |
国元证券 |
2.81% |
12.00 |
94.68 |
5.66% |
0.00 (新增) |
| 6 |
300573 |
兴齐眼药 |
2.58% |
1.68 |
87.01 |
5.20% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
2.48% |
3.00 |
83.64 |
5.00% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
2.31% |
1.50 |
77.85 |
4.65% |
0.00 (新增) |
| 9 |
000338 |
潍柴动力 |
2.28% |
5.00 |
76.90 |
4.60% |
0.00 (新增) |
| 10 |
300832 |
新产业 |
1.93% |
1.15 |
65.23 |
3.90% |
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 |
002714 |
牧原股份 |
5.23% |
4.20 |
176.44 |
10.55% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
4.12% |
6.00 |
138.78 |
8.30% |
0.00 (新增) |
| 3 |
600048 |
保利发展 |
3.24% |
13.50 |
109.35 |
6.54% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
3.12% |
7.00 |
105.14 |
6.29% |
0.00 (新增) |
| 5 |
000728 |
国元证券 |
2.81% |
12.00 |
94.68 |
5.66% |
0.00 (新增) |
| 6 |
300573 |
兴齐眼药 |
2.58% |
1.68 |
87.01 |
5.20% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
2.48% |
3.00 |
83.64 |
5.00% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
2.31% |
1.50 |
77.85 |
4.65% |
0.00 (新增) |
| 9 |
000338 |
潍柴动力 |
2.28% |
5.00 |
76.90 |
4.60% |
0.00 (新增) |
| 10 |
300832 |
新产业 |
1.93% |
1.15 |
65.23 |
3.90% |
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 |
300059 |
东方财富 |
4.50% |
8.00 |
180.64 |
8.56% |
4.00 (100.00%) |
| 2 |
002714 |
牧原股份 |
4.06% |
4.20 |
162.67 |
7.70% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.85% |
5.50 |
154.44 |
7.31% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
3.81% |
18.50 |
152.81 |
7.24% |
8.00 (76.19%) |
| 5 |
300573 |
兴齐眼药 |
2.93% |
1.50 |
117.39 |
5.56% |
1.50 (100.00%) |
| 6 |
000338 |
潍柴动力 |
2.86% |
7.00 |
114.87 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
2.77% |
7.00 |
110.95 |
5.25% |
-3.00 (-30.00%) |
| 8 |
000728 |
国元证券 |
2.32% |
12.00 |
93.24 |
4.42% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.23% |
6.00 |
89.40 |
4.23% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
2.14% |
0.80 |
85.89 |
4.07% |
0.80 (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 |
300059 |
东方财富 |
4.50% |
8.00 |
180.64 |
8.56% |
4.00 (100.00%) |
| 2 |
002714 |
牧原股份 |
4.06% |
4.20 |
162.67 |
7.70% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.85% |
5.50 |
154.44 |
7.31% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
3.81% |
18.50 |
152.81 |
7.24% |
8.00 (76.19%) |
| 5 |
300573 |
兴齐眼药 |
2.93% |
1.50 |
117.39 |
5.56% |
1.50 (100.00%) |
| 6 |
000338 |
潍柴动力 |
2.86% |
7.00 |
114.87 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
2.77% |
7.00 |
110.95 |
5.25% |
-3.00 (-30.00%) |
| 8 |
000728 |
国元证券 |
2.32% |
12.00 |
93.24 |
4.42% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.23% |
6.00 |
89.40 |
4.23% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
2.14% |
0.80 |
85.89 |
4.07% |
0.80 (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 |
600887 |
伊利股份 |
4.04% |
5.50 |
165.99 |
9.44% |
2.00 (57.14%) |
| 2 |
002714 |
牧原股份 |
3.93% |
4.20 |
161.45 |
9.18% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
3.82% |
10.00 |
157.10 |
8.93% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
2.51% |
4.00 |
103.28 |
5.87% |
4.00 (100.00%) |
| 5 |
000728 |
国元证券 |
2.44% |
12.00 |
100.32 |
5.70% |
-5.00 (-29.41%) |
| 6 |
000338 |
潍柴动力 |
2.33% |
7.00 |
95.90 |
5.45% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
2.28% |
6.00 |
93.84 |
5.34% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
2.26% |
10.50 |
93.03 |
5.29% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.06% |
0.30 |
84.80 |
4.82% |
0.30 (100.00%) |
| 10 |
300832 |
新产业 |
1.98% |
1.15 |
81.48 |
4.63% |
1.15 (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 |
600887 |
伊利股份 |
4.04% |
5.50 |
165.99 |
9.44% |
2.00 (57.14%) |
| 2 |
002714 |
牧原股份 |
3.93% |
4.20 |
161.45 |
9.18% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
3.82% |
10.00 |
157.10 |
8.93% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
2.51% |
4.00 |
103.28 |
5.87% |
4.00 (100.00%) |
| 5 |
000728 |
国元证券 |
2.44% |
12.00 |
100.32 |
5.70% |
-5.00 (-29.41%) |
| 6 |
000338 |
潍柴动力 |
2.33% |
7.00 |
95.90 |
5.45% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
2.28% |
6.00 |
93.84 |
5.34% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
2.26% |
10.50 |
93.03 |
5.29% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.06% |
0.30 |
84.80 |
4.82% |
0.30 (100.00%) |
| 10 |
300832 |
新产业 |
1.98% |
1.15 |
81.48 |
4.63% |
1.15 (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 |
002714 |
牧原股份 |
4.16% |
4.20 |
194.50 |
8.98% |
-0.30 (-6.67%) |
| 2 |
601012 |
隆基绿能 |
3.76% |
10.00 |
175.60 |
8.11% |
5.00 (100.00%) |
| 3 |
000728 |
国元证券 |
3.23% |
17.00 |
150.79 |
6.96% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
3.02% |
1.60 |
141.39 |
6.53% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.49% |
12.00 |
116.64 |
5.38% |
2.00 (20.00%) |
| 6 |
600048 |
保利发展 |
2.48% |
10.50 |
115.81 |
5.35% |
10.50 (100.00%) |
| 7 |
000338 |
潍柴动力 |
2.38% |
7.00 |
111.09 |
5.13% |
7.00 (100.00%) |
| 8 |
601198 |
东兴证券 |
2.34% |
10.00 |
109.50 |
5.05% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.30% |
6.00 |
107.40 |
4.96% |
6.00 (100.00%) |
| 10 |
600887 |
伊利股份 |
2.18% |
3.50 |
101.75 |
4.70% |
3.50 (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 |
002714 |
牧原股份 |
4.16% |
4.20 |
194.50 |
8.98% |
-0.30 (-6.67%) |
| 2 |
601012 |
隆基绿能 |
3.76% |
10.00 |
175.60 |
8.11% |
5.00 (100.00%) |
| 3 |
000728 |
国元证券 |
3.23% |
17.00 |
150.79 |
6.96% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
3.02% |
1.60 |
141.39 |
6.53% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.49% |
12.00 |
116.64 |
5.38% |
2.00 (20.00%) |
| 6 |
600048 |
保利发展 |
2.48% |
10.50 |
115.81 |
5.35% |
10.50 (100.00%) |
| 7 |
000338 |
潍柴动力 |
2.38% |
7.00 |
111.09 |
5.13% |
7.00 (100.00%) |
| 8 |
601198 |
东兴证券 |
2.34% |
10.00 |
109.50 |
5.05% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.30% |
6.00 |
107.40 |
4.96% |
6.00 (100.00%) |
| 10 |
600887 |
伊利股份 |
2.18% |
3.50 |
101.75 |
4.70% |
3.50 (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 |
002714 |
牧原股份 |
4.58% |
4.50 |
196.20 |
12.31% |
--- |
| 2 |
603986 |
兆易创新 |
3.57% |
1.60 |
152.99 |
9.60% |
--- |
| 3 |
002594 |
比亚迪 |
2.63% |
0.45 |
112.61 |
7.07% |
--- |
| 4 |
300059 |
东方财富 |
2.47% |
10.00 |
105.60 |
6.63% |
--- |
| 5 |
000728 |
国元证券 |
2.41% |
17.00 |
103.02 |
6.46% |
--- |
| 6 |
600383 |
金地集团 |
2.14% |
27.00 |
91.80 |
5.76% |
--- |
| 7 |
601198 |
东兴证券 |
1.86% |
10.00 |
79.60 |
4.99% |
--- |
| 8 |
601012 |
隆基绿能 |
1.64% |
5.00 |
70.10 |
4.40% |
--- |
| 9 |
000002 |
万科A |
1.62% |
10.00 |
69.30 |
4.35% |
--- |
| 10 |
688981 |
中芯国际 |
1.61% |
1.50 |
69.15 |
4.34% |
--- |
| 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 |
002714 |
牧原股份 |
4.58% |
4.50 |
196.20 |
12.31% |
--- |
| 2 |
603986 |
兆易创新 |
3.57% |
1.60 |
152.99 |
9.60% |
--- |
| 3 |
002594 |
比亚迪 |
2.63% |
0.45 |
112.61 |
7.07% |
--- |
| 4 |
300059 |
东方财富 |
2.47% |
10.00 |
105.60 |
6.63% |
--- |
| 5 |
000728 |
国元证券 |
2.41% |
17.00 |
103.02 |
6.46% |
--- |
| 6 |
600383 |
金地集团 |
2.14% |
27.00 |
91.80 |
5.76% |
--- |
| 7 |
601198 |
东兴证券 |
1.86% |
10.00 |
79.60 |
4.99% |
--- |
| 8 |
601012 |
隆基绿能 |
1.64% |
5.00 |
70.10 |
4.40% |
--- |
| 9 |
000002 |
万科A |
1.62% |
10.00 |
69.30 |
4.35% |
--- |
| 10 |
688981 |
中芯国际 |
1.61% |
1.50 |
69.15 |
4.34% |
--- |
显示全部持仓明细>>