1.3632
-2.11%-0.0288
单位净值 [2022-07-19]
- 最近一月:3.70%
- 最近一季:14.16%
- 最近半年:-6.00%
- 今年以来:-12.92%
- 最近一年:-11.68%
- 最近两年:12.24%
- 最近三年:---
- 成立以来:36.32%
- 成立日期:2020-02-26
- 基金经理:王妍
- 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:0.02亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信鑫益混合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: 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 |
300750 |
宁德时代 |
10.71% |
0.03 |
16.02 |
11.59% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.11% |
0.18 |
12.13 |
8.77% |
0.05 (28.57%) |
3 |
688187 |
时代电气 |
7.56% |
0.17 |
11.30 |
8.18% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
7.41% |
0.04 |
11.08 |
8.02% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.36% |
0.10 |
8.02 |
5.80% |
新增 |
6 |
000568 |
泸州老窖 |
4.95% |
0.03 |
7.40 |
5.35% |
新增 |
7 |
300059 |
东方财富 |
4.61% |
0.27 |
6.89 |
4.98% |
新增 |
8 |
600048 |
保利发展 |
4.55% |
0.39 |
6.81 |
4.93% |
新增 |
9 |
002594 |
比亚迪 |
4.46% |
0.02 |
6.67 |
4.83% |
新增 |
10 |
300763 |
锦浪科技 |
4.27% |
0.03 |
6.39 |
4.62% |
新增 |
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 |
300750 |
宁德时代 |
10.71% |
0.03 |
16.02 |
11.59% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.11% |
0.18 |
12.13 |
8.77% |
0.05 (28.57%) |
3 |
688187 |
时代电气 |
7.56% |
0.17 |
11.30 |
8.18% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
7.41% |
0.04 |
11.08 |
8.02% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.36% |
0.10 |
8.02 |
5.80% |
新增 |
6 |
000568 |
泸州老窖 |
4.95% |
0.03 |
7.40 |
5.35% |
新增 |
7 |
300059 |
东方财富 |
4.61% |
0.27 |
6.89 |
4.98% |
新增 |
8 |
600048 |
保利发展 |
4.55% |
0.39 |
6.81 |
4.93% |
新增 |
9 |
002594 |
比亚迪 |
4.46% |
0.02 |
6.67 |
4.83% |
新增 |
10 |
300763 |
锦浪科技 |
4.27% |
0.03 |
6.39 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
8.00% |
0.03 |
15.37 |
8.66% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.71% |
0.04 |
10.96 |
6.18% |
新增 |
3 |
002466 |
天齐锂业 |
5.08% |
0.12 |
9.77 |
5.51% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
4.96% |
0.17 |
9.52 |
5.37% |
0.04 (21.10%) |
5 |
688005 |
容百科技 |
4.92% |
0.07 |
9.45 |
5.33% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.89% |
0.13 |
9.38 |
5.29% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
3.79% |
0.14 |
7.28 |
4.11% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.55% |
0.12 |
6.82 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
3.31% |
0.04 |
6.36 |
3.58% |
新增 |
10 |
000708 |
中信特钢 |
3.01% |
0.29 |
5.79 |
3.26% |
新增 |
季报日期: 2022-03-31 |
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 |
8.00% |
0.03 |
15.37 |
8.66% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.71% |
0.04 |
10.96 |
6.18% |
新增 |
3 |
002466 |
天齐锂业 |
5.08% |
0.12 |
9.77 |
5.51% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
4.96% |
0.17 |
9.52 |
5.37% |
0.04 (21.10%) |
5 |
688005 |
容百科技 |
4.92% |
0.07 |
9.45 |
5.33% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.89% |
0.13 |
9.38 |
5.29% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
3.79% |
0.14 |
7.28 |
4.11% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.55% |
0.12 |
6.82 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
3.31% |
0.04 |
6.36 |
3.58% |
新增 |
10 |
000708 |
中信特钢 |
3.01% |
0.29 |
5.79 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
7.10% |
0.03 |
17.64 |
7.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.17% |
0.12 |
12.84 |
5.64% |
-0.06 (-50.00%) |
3 |
688187 |
时代电气 |
4.53% |
0.14 |
11.25 |
4.94% |
新增 |
4 |
601012 |
隆基股份 |
4.51% |
0.13 |
11.21 |
4.92% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
4.30% |
0.09 |
10.68 |
4.69% |
新增 |
6 |
600884 |
杉杉股份 |
4.22% |
0.32 |
10.49 |
4.60% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
4.04% |
0.14 |
10.05 |
4.41% |
新增 |
8 |
688005 |
容百科技 |
3.39% |
0.07 |
8.44 |
3.70% |
新增 |
9 |
300059 |
东方财富 |
3.37% |
0.23 |
8.39 |
3.68% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.06% |
0.03 |
7.62 |
3.34% |
新增 |
季报日期: 2021-12-31 |
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 |
7.10% |
0.03 |
17.64 |
7.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.17% |
0.12 |
12.84 |
5.64% |
-0.06 (-50.00%) |
3 |
688187 |
时代电气 |
4.53% |
0.14 |
11.25 |
4.94% |
新增 |
4 |
601012 |
隆基股份 |
4.51% |
0.13 |
11.21 |
4.92% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
4.30% |
0.09 |
10.68 |
4.69% |
新增 |
6 |
600884 |
杉杉股份 |
4.22% |
0.32 |
10.49 |
4.60% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
4.04% |
0.14 |
10.05 |
4.41% |
新增 |
8 |
688005 |
容百科技 |
3.39% |
0.07 |
8.44 |
3.70% |
新增 |
9 |
300059 |
东方财富 |
3.37% |
0.23 |
8.39 |
3.68% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.06% |
0.03 |
7.62 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002466 |
天齐锂业 |
8.16% |
0.18 |
18.28 |
14.36% |
新增 |
2 |
601877 |
正泰电器 |
7.07% |
0.28 |
15.85 |
12.45% |
新增 |
3 |
300750 |
宁德时代 |
7.04% |
0.03 |
15.77 |
12.39% |
新增 |
4 |
600884 |
杉杉股份 |
4.90% |
0.32 |
10.98 |
8.62% |
新增 |
5 |
601012 |
隆基股份 |
4.79% |
0.13 |
10.72 |
8.42% |
0.01 (6.00%) |
6 |
600702 |
舍得酒业 |
4.61% |
0.05 |
10.32 |
8.11% |
新增 |
7 |
002821 |
凯莱英 |
3.98% |
0.02 |
8.92 |
7.00% |
新增 |
8 |
300059 |
东方财富 |
3.47% |
0.23 |
7.77 |
6.10% |
-1.16 (-513.27%) |
9 |
600188 |
兖州煤业 |
3.11% |
0.24 |
6.96 |
5.46% |
新增 |
10 |
600111 |
北方稀土 |
2.96% |
0.15 |
6.64 |
5.22% |
新增 |
季报日期: 2021-09-30 |
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 |
002466 |
天齐锂业 |
8.16% |
0.18 |
18.28 |
14.36% |
新增 |
2 |
601877 |
正泰电器 |
7.07% |
0.28 |
15.85 |
12.45% |
新增 |
3 |
300750 |
宁德时代 |
7.04% |
0.03 |
15.77 |
12.39% |
新增 |
4 |
600884 |
杉杉股份 |
4.90% |
0.32 |
10.98 |
8.62% |
新增 |
5 |
601012 |
隆基股份 |
4.79% |
0.13 |
10.72 |
8.42% |
0.01 (6.00%) |
6 |
600702 |
舍得酒业 |
4.61% |
0.05 |
10.32 |
8.11% |
新增 |
7 |
002821 |
凯莱英 |
3.98% |
0.02 |
8.92 |
7.00% |
新增 |
8 |
300059 |
东方财富 |
3.47% |
0.23 |
7.77 |
6.10% |
-1.16 (-513.27%) |
9 |
600188 |
兖州煤业 |
3.11% |
0.24 |
6.96 |
5.46% |
新增 |
10 |
600111 |
北方稀土 |
2.96% |
0.15 |
6.64 |
5.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002562 |
兄弟科技 |
8.54% |
106.16 |
442.68 |
39.03% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
1.98% |
0.85 |
102.50 |
9.04% |
新增 |
3 |
300274 |
阳光电源 |
1.69% |
0.76 |
87.45 |
7.71% |
新增 |
4 |
002371 |
北方华创 |
1.34% |
0.25 |
69.34 |
6.11% |
新增 |
5 |
688083 |
中望软件 |
0.97% |
0.10 |
50.21 |
4.43% |
新增 |
6 |
300059 |
东方财富 |
0.88% |
1.39 |
45.45 |
4.01% |
新增 |
7 |
688063 |
派能科技 |
0.82% |
0.21 |
42.27 |
3.73% |
新增 |
8 |
300122 |
智飞生物 |
0.72% |
0.20 |
37.35 |
3.29% |
新增 |
9 |
688012 |
中微公司 |
0.62% |
0.19 |
32.34 |
2.85% |
新增 |
10 |
300587 |
天铁股份 |
0.60% |
1.38 |
30.98 |
2.73% |
新增 |
季报日期: 2021-06-30 |
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 |
002562 |
兄弟科技 |
8.54% |
106.16 |
442.68 |
39.03% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
1.98% |
0.85 |
102.50 |
9.04% |
新增 |
3 |
300274 |
阳光电源 |
1.69% |
0.76 |
87.45 |
7.71% |
新增 |
4 |
002371 |
北方华创 |
1.34% |
0.25 |
69.34 |
6.11% |
新增 |
5 |
688083 |
中望软件 |
0.97% |
0.10 |
50.21 |
4.43% |
新增 |
6 |
300059 |
东方财富 |
0.88% |
1.39 |
45.45 |
4.01% |
新增 |
7 |
688063 |
派能科技 |
0.82% |
0.21 |
42.27 |
3.73% |
新增 |
8 |
300122 |
智飞生物 |
0.72% |
0.20 |
37.35 |
3.29% |
新增 |
9 |
688012 |
中微公司 |
0.62% |
0.19 |
32.34 |
2.85% |
新增 |
10 |
300587 |
天铁股份 |
0.60% |
1.38 |
30.98 |
2.73% |
新增 |
11 |
002384 |
东山精密 |
0.58% |
1.44 |
30.01 |
2.65% |
--- |
12 |
002271 |
东方雨虹 |
0.48% |
0.45 |
24.89 |
2.19% |
--- |
13 |
002812 |
恩捷股份 |
0.41% |
0.09 |
21.07 |
1.86% |
--- |
14 |
601888 |
中国中免 |
0.37% |
0.06 |
19.42 |
1.71% |
--- |
15 |
002460 |
赣锋锂业 |
0.32% |
0.14 |
16.35 |
1.44% |
--- |
16 |
688059 |
华锐精密 |
0.32% |
0.10 |
16.39 |
1.45% |
--- |
17 |
300601 |
康泰生物 |
0.29% |
0.10 |
14.90 |
1.31% |
--- |
18 |
601012 |
隆基股份 |
0.21% |
0.12 |
10.86 |
0.96% |
--- |
19 |
688557 |
兰剑智能 |
0.12% |
0.18 |
6.10 |
0.54% |
--- |
20 |
300919 |
中伟股份 |
0.11% |
0.03 |
5.62 |
0.50% |
--- |
21 |
300894 |
火星人 |
0.08% |
0.06 |
4.27 |
0.38% |
--- |
22 |
300900 |
广联航空 |
0.06% |
0.08 |
3.00 |
0.26% |
--- |
23 |
688689 |
银河微电 |
0.05% |
0.07 |
2.44 |
0.22% |
--- |
24 |
300925 |
法本信息 |
0.03% |
0.06 |
1.58 |
0.14% |
--- |
25 |
300932 |
三友联众 |
0.03% |
0.05 |
1.56 |
0.14% |
--- |
26 |
300937 |
药易购 |
0.03% |
0.02 |
1.31 |
0.12% |
--- |
27 |
300940 |
南极光 |
0.03% |
0.03 |
1.33 |
0.12% |
--- |
28 |
300918 |
南山智尚 |
0.02% |
0.11 |
1.11 |
0.10% |
--- |
29 |
300926 |
博俊科技 |
0.02% |
0.04 |
0.80 |
0.07% |
--- |
30 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.07% |
--- |
31 |
300931 |
通用电梯 |
0.02% |
0.08 |
1.07 |
0.09% |
--- |
32 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.10% |
--- |
33 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.11% |
--- |
34 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.08% |
--- |
35 |
300948 |
冠中生态 |
0.02% |
0.03 |
0.89 |
0.08% |
--- |
36 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.08% |
--- |
37 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.08% |
--- |
38 |
300890 |
翔丰华 |
0.01% |
0.01 |
0.47 |
0.04% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.06% |
--- |
40 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
41 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
42 |
601995 |
中金公司 |
0.01% |
0.01 |
0.31 |
0.03% |
--- |
43 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
600529 |
山东药玻 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
47 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002532 |
天山铝业 |
11.92% |
76.34 |
628.24 |
17.62% |
0.00 (0.00%) |
2 |
002562 |
兄弟科技 |
9.55% |
106.16 |
503.18 |
14.11% |
新增 |
3 |
601012 |
隆基股份 |
6.51% |
3.90 |
342.96 |
9.62% |
-11.70 (-300.21%) |
4 |
300750 |
宁德时代 |
4.66% |
0.76 |
245.82 |
6.89% |
-3.44 (-450.85%) |
5 |
600600 |
青岛啤酒 |
3.56% |
2.22 |
187.90 |
5.27% |
新增 |
6 |
600031 |
三一重工 |
3.45% |
5.33 |
182.02 |
5.11% |
-41.83 (-784.80%) |
7 |
600036 |
招商银行 |
3.45% |
3.56 |
181.92 |
5.10% |
-7.92 (-222.47%) |
8 |
601899 |
紫金矿业 |
2.61% |
14.31 |
137.66 |
3.86% |
-44.83 (-313.28%) |
9 |
002152 |
广电运通 |
2.42% |
11.18 |
127.45 |
3.57% |
新增 |
10 |
600612 |
老凤祥 |
2.37% |
2.25 |
124.85 |
3.50% |
新增 |
季报日期: 2021-03-31 |
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 |
002532 |
天山铝业 |
11.92% |
76.34 |
628.24 |
17.62% |
0.00 (0.00%) |
2 |
002562 |
兄弟科技 |
9.55% |
106.16 |
503.18 |
14.11% |
新增 |
3 |
601012 |
隆基股份 |
6.51% |
3.90 |
342.96 |
9.62% |
-11.70 (-300.21%) |
4 |
300750 |
宁德时代 |
4.66% |
0.76 |
245.82 |
6.89% |
-3.44 (-450.85%) |
5 |
600600 |
青岛啤酒 |
3.56% |
2.22 |
187.90 |
5.27% |
新增 |
6 |
600031 |
三一重工 |
3.45% |
5.33 |
182.02 |
5.11% |
-41.83 (-784.80%) |
7 |
600036 |
招商银行 |
3.45% |
3.56 |
181.92 |
5.10% |
-7.92 (-222.47%) |
8 |
601899 |
紫金矿业 |
2.61% |
14.31 |
137.66 |
3.86% |
-44.83 (-313.28%) |
9 |
002152 |
广电运通 |
2.42% |
11.18 |
127.45 |
3.57% |
新增 |
10 |
600612 |
老凤祥 |
2.37% |
2.25 |
124.85 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600031 |
三一重工 |
5.20% |
47.16 |
1649.66 |
5.94% |
10.50 (22.26%) |
2 |
002460 |
赣锋锂业 |
4.87% |
15.26 |
1543.81 |
5.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.65% |
4.20 |
1475.72 |
5.31% |
-1.19 (-28.31%) |
4 |
601012 |
隆基股份 |
4.53% |
15.60 |
1438.07 |
5.18% |
新增 |
5 |
002812 |
恩捷股份 |
3.73% |
8.35 |
1183.86 |
4.26% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
3.72% |
23.54 |
1180.60 |
4.25% |
新增 |
7 |
600309 |
万华化学 |
3.13% |
10.90 |
992.34 |
3.57% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.03% |
31.00 |
960.88 |
3.46% |
新增 |
9 |
000333 |
美的集团 |
2.78% |
8.95 |
881.04 |
3.17% |
新增 |
10 |
601601 |
中国太保 |
2.58% |
21.28 |
817.15 |
2.94% |
新增 |
季报日期: 2020-12-31 |
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 |
600031 |
三一重工 |
5.20% |
47.16 |
1649.66 |
5.94% |
10.50 (22.26%) |
2 |
002460 |
赣锋锂业 |
4.87% |
15.26 |
1543.81 |
5.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.65% |
4.20 |
1475.72 |
5.31% |
-1.19 (-28.31%) |
4 |
601012 |
隆基股份 |
4.53% |
15.60 |
1438.07 |
5.18% |
新增 |
5 |
002812 |
恩捷股份 |
3.73% |
8.35 |
1183.86 |
4.26% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
3.72% |
23.54 |
1180.60 |
4.25% |
新增 |
7 |
600309 |
万华化学 |
3.13% |
10.90 |
992.34 |
3.57% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.03% |
31.00 |
960.88 |
3.46% |
新增 |
9 |
000333 |
美的集团 |
2.78% |
8.95 |
881.04 |
3.17% |
新增 |
10 |
601601 |
中国太保 |
2.58% |
21.28 |
817.15 |
2.94% |
新增 |
11 |
600584 |
长电科技 |
2.45% |
18.25 |
776.90 |
2.80% |
--- |
12 |
600893 |
航发动力 |
2.45% |
13.07 |
775.70 |
2.79% |
--- |
13 |
600438 |
通威股份 |
2.38% |
19.65 |
755.17 |
2.72% |
--- |
14 |
603993 |
洛阳钼业 |
2.32% |
117.55 |
734.69 |
2.64% |
--- |
15 |
688005 |
容百科技 |
2.24% |
13.77 |
709.77 |
2.55% |
--- |
16 |
300124 |
汇川技术 |
2.12% |
7.22 |
673.63 |
2.42% |
--- |
17 |
000733 |
振华科技 |
2.11% |
11.39 |
670.30 |
2.41% |
--- |
18 |
300073 |
当升科技 |
2.09% |
10.23 |
663.32 |
2.39% |
--- |
19 |
601888 |
中国中免 |
2.03% |
2.27 |
642.49 |
2.31% |
--- |
20 |
002493 |
荣盛石化 |
2.00% |
22.96 |
633.93 |
2.28% |
--- |
21 |
600176 |
中国巨石 |
1.92% |
30.46 |
607.98 |
2.19% |
--- |
22 |
002475 |
立讯精密 |
1.91% |
10.77 |
604.45 |
2.18% |
--- |
23 |
600703 |
三安光电 |
1.89% |
22.16 |
598.54 |
2.15% |
--- |
24 |
002271 |
东方雨虹 |
1.85% |
15.10 |
585.88 |
2.11% |
--- |
25 |
601899 |
紫金矿业 |
1.73% |
59.14 |
549.41 |
1.98% |
--- |
26 |
002532 |
天山铝业 |
1.67% |
76.34 |
530.53 |
1.91% |
--- |
27 |
601360 |
三六零 |
1.61% |
32.43 |
509.48 |
1.83% |
--- |
28 |
603939 |
益丰药房 |
1.61% |
5.66 |
510.48 |
1.84% |
--- |
29 |
600030 |
中信证券 |
1.60% |
17.26 |
507.44 |
1.83% |
--- |
30 |
600036 |
招商银行 |
1.59% |
11.48 |
504.55 |
1.82% |
--- |
31 |
600456 |
宝钛股份 |
1.58% |
9.59 |
499.54 |
1.80% |
--- |
32 |
600048 |
保利地产 |
1.51% |
30.28 |
479.03 |
1.72% |
--- |
33 |
000998 |
隆平高科 |
1.48% |
23.68 |
469.10 |
1.69% |
--- |
34 |
000063 |
中兴通讯 |
0.94% |
8.87 |
298.48 |
1.07% |
--- |
35 |
601995 |
中金公司 |
0.79% |
3.56 |
251.92 |
0.91% |
--- |
36 |
002601 |
龙佰集团 |
0.54% |
5.55 |
170.77 |
0.61% |
--- |
37 |
300083 |
创世纪 |
0.53% |
14.16 |
166.80 |
0.60% |
--- |
38 |
000786 |
北新建材 |
0.50% |
3.94 |
157.80 |
0.57% |
--- |
39 |
002594 |
比亚迪 |
0.43% |
0.70 |
136.01 |
0.49% |
--- |
40 |
601636 |
旗滨集团 |
0.40% |
9.91 |
126.85 |
0.46% |
--- |
41 |
300866 |
安克创新 |
0.13% |
0.26 |
42.43 |
0.15% |
--- |
42 |
688063 |
派能科技 |
0.13% |
0.21 |
40.65 |
0.15% |
--- |
43 |
688133 |
泰坦科技 |
0.11% |
0.25 |
33.79 |
0.12% |
--- |
44 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.11% |
--- |
45 |
300919 |
中伟股份 |
0.09% |
0.34 |
27.43 |
0.10% |
--- |
46 |
688508 |
芯朋微 |
0.09% |
0.32 |
29.84 |
0.11% |
--- |
47 |
300917 |
特发服务 |
0.04% |
0.28 |
11.11 |
0.04% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.51 |
0.05% |
--- |
49 |
300869 |
康泰医学 |
0.03% |
0.09 |
10.15 |
0.04% |
--- |
50 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.04% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.03% |
--- |
52 |
688699 |
明微电子 |
0.03% |
0.19 |
10.31 |
0.04% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.02% |
--- |
54 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
55 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
56 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.19 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
64 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.01% |
0.08 |
2.66 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605008 |
长鸿高科 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
72 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
73 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
4.40% |
5.39 |
1128.22 |
5.81% |
0.15 (2.84%) |
2 |
002271 |
东方雨虹 |
4.17% |
19.82 |
1068.30 |
5.50% |
-14.67 (-74.02%) |
3 |
600438 |
通威股份 |
4.13% |
39.88 |
1059.89 |
5.46% |
-19.38 (-48.60%) |
4 |
000858 |
五粮液 |
3.68% |
4.27 |
944.36 |
4.86% |
3.63 (85.02%) |
5 |
600031 |
三一重工 |
3.56% |
36.66 |
912.47 |
4.70% |
新增 |
6 |
002475 |
立讯精密 |
3.27% |
14.66 |
837.57 |
4.31% |
1.18 (8.05%) |
7 |
002460 |
赣锋锂业 |
3.22% |
15.26 |
826.67 |
4.26% |
10.53 (69.03%) |
8 |
002812 |
恩捷股份 |
2.98% |
8.35 |
763.77 |
3.93% |
2.88 (34.49%) |
9 |
600309 |
万华化学 |
2.95% |
10.90 |
755.37 |
3.89% |
新增 |
10 |
600176 |
中国巨石 |
2.61% |
46.28 |
668.28 |
3.44% |
新增 |
季报日期: 2020-09-30 |
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 |
4.40% |
5.39 |
1128.22 |
5.81% |
0.15 (2.84%) |
2 |
002271 |
东方雨虹 |
4.17% |
19.82 |
1068.30 |
5.50% |
-14.67 (-74.02%) |
3 |
600438 |
通威股份 |
4.13% |
39.88 |
1059.89 |
5.46% |
-19.38 (-48.60%) |
4 |
000858 |
五粮液 |
3.68% |
4.27 |
944.36 |
4.86% |
3.63 (85.02%) |
5 |
600031 |
三一重工 |
3.56% |
36.66 |
912.47 |
4.70% |
新增 |
6 |
002475 |
立讯精密 |
3.27% |
14.66 |
837.57 |
4.31% |
1.18 (8.05%) |
7 |
002460 |
赣锋锂业 |
3.22% |
15.26 |
826.67 |
4.26% |
10.53 (69.03%) |
8 |
002812 |
恩捷股份 |
2.98% |
8.35 |
763.77 |
3.93% |
2.88 (34.49%) |
9 |
600309 |
万华化学 |
2.95% |
10.90 |
755.37 |
3.89% |
新增 |
10 |
600176 |
中国巨石 |
2.61% |
46.28 |
668.28 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002271 |
东方雨虹 |
6.10% |
34.49 |
1401.33 |
6.77% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
0.76 |
1111.79 |
5.37% |
--- |
3 |
600529 |
山东药玻 |
4.60% |
18.24 |
1058.04 |
5.11% |
--- |
4 |
600438 |
通威股份 |
4.48% |
59.26 |
1029.86 |
4.98% |
--- |
5 |
000661 |
长春高新 |
4.34% |
2.29 |
997.10 |
4.82% |
--- |
6 |
300482 |
万孚生物 |
4.10% |
9.07 |
943.03 |
4.56% |
--- |
7 |
300750 |
宁德时代 |
3.97% |
5.24 |
913.65 |
4.42% |
--- |
8 |
300595 |
欧普康视 |
3.62% |
11.98 |
831.04 |
4.02% |
--- |
9 |
600584 |
长电科技 |
3.06% |
22.51 |
703.89 |
3.40% |
--- |
10 |
002475 |
立讯精密 |
3.01% |
13.48 |
692.23 |
3.35% |
--- |
季报日期: 2020-06-30 |
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 |
002271 |
东方雨虹 |
6.10% |
34.49 |
1401.33 |
6.77% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
0.76 |
1111.79 |
5.37% |
--- |
3 |
600529 |
山东药玻 |
4.60% |
18.24 |
1058.04 |
5.11% |
--- |
4 |
600438 |
通威股份 |
4.48% |
59.26 |
1029.86 |
4.98% |
--- |
5 |
000661 |
长春高新 |
4.34% |
2.29 |
997.10 |
4.82% |
--- |
6 |
300482 |
万孚生物 |
4.10% |
9.07 |
943.03 |
4.56% |
--- |
7 |
300750 |
宁德时代 |
3.97% |
5.24 |
913.65 |
4.42% |
--- |
8 |
300595 |
欧普康视 |
3.62% |
11.98 |
831.04 |
4.02% |
--- |
9 |
600584 |
长电科技 |
3.06% |
22.51 |
703.89 |
3.40% |
--- |
10 |
002475 |
立讯精密 |
3.01% |
13.48 |
692.23 |
3.35% |
--- |
11 |
600703 |
三安光电 |
2.94% |
27.02 |
675.50 |
3.26% |
--- |
12 |
600809 |
山西汾酒 |
2.75% |
4.35 |
631.13 |
3.05% |
--- |
13 |
600276 |
恒瑞医药 |
2.57% |
6.39 |
590.09 |
2.85% |
--- |
14 |
002891 |
中宠股份 |
2.33% |
13.08 |
534.71 |
2.58% |
--- |
15 |
002901 |
大博医疗 |
2.31% |
4.46 |
532.03 |
2.57% |
--- |
16 |
002129 |
中环股份 |
2.29% |
23.45 |
526.72 |
2.55% |
--- |
17 |
603127 |
昭衍新药 |
2.19% |
4.79 |
503.36 |
2.43% |
--- |
18 |
601689 |
拓普集团 |
2.07% |
17.07 |
476.25 |
2.30% |
--- |
19 |
603986 |
兆易创新 |
2.04% |
1.99 |
469.93 |
2.27% |
--- |
20 |
300598 |
诚迈科技 |
2.03% |
2.46 |
466.49 |
2.25% |
--- |
21 |
000651 |
格力电器 |
1.91% |
7.77 |
439.55 |
2.12% |
--- |
22 |
300059 |
东方财富 |
1.82% |
20.66 |
417.25 |
2.02% |
--- |
23 |
002798 |
帝欧家居 |
1.70% |
12.03 |
390.61 |
1.89% |
--- |
24 |
600036 |
招商银行 |
1.68% |
11.48 |
387.11 |
1.87% |
--- |
25 |
002812 |
恩捷股份 |
1.57% |
5.47 |
359.93 |
1.74% |
--- |
26 |
688126 |
沪硅产业 |
1.38% |
9.23 |
316.25 |
1.53% |
--- |
27 |
300558 |
贝达药业 |
1.28% |
2.11 |
295.36 |
1.43% |
--- |
28 |
002460 |
赣锋锂业 |
1.10% |
4.72 |
253.12 |
1.22% |
--- |
29 |
002920 |
德赛西威 |
1.03% |
3.85 |
236.12 |
1.14% |
--- |
30 |
002402 |
和而泰 |
0.97% |
13.71 |
222.24 |
1.07% |
--- |
31 |
300451 |
创业慧康 |
0.97% |
12.11 |
223.82 |
1.08% |
--- |
32 |
601100 |
恒立液压 |
0.97% |
2.79 |
223.76 |
1.08% |
--- |
33 |
603363 |
傲农生物 |
0.97% |
9.52 |
222.48 |
1.08% |
--- |
34 |
603659 |
璞泰来 |
0.96% |
2.15 |
221.49 |
1.07% |
--- |
35 |
000876 |
新希望 |
0.93% |
7.15 |
213.07 |
1.03% |
--- |
36 |
603160 |
汇顶科技 |
0.73% |
0.76 |
168.82 |
0.82% |
--- |
37 |
603916 |
苏博特 |
0.73% |
6.70 |
168.50 |
0.81% |
--- |
38 |
600600 |
青岛啤酒 |
0.56% |
1.68 |
128.19 |
0.62% |
--- |
39 |
300454 |
深信服 |
0.53% |
0.59 |
121.52 |
0.59% |
--- |
40 |
600984 |
建设机械 |
0.53% |
4.94 |
122.51 |
0.59% |
--- |
41 |
601162 |
天风证券 |
0.51% |
19.48 |
118.05 |
0.57% |
--- |
42 |
000858 |
五粮液 |
0.48% |
0.64 |
109.52 |
0.53% |
--- |
43 |
600522 |
中天科技 |
0.32% |
6.33 |
72.48 |
0.35% |
--- |
44 |
002497 |
雅化集团 |
0.28% |
6.85 |
63.23 |
0.31% |
--- |
45 |
688505 |
复旦张江 |
0.16% |
1.08 |
36.78 |
0.18% |
--- |
46 |
000063 |
中兴通讯 |
0.06% |
0.33 |
13.24 |
0.06% |
--- |
47 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.05% |
--- |
49 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
50 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.90 |
0.03% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
600754 |
锦江酒店 |
0.01% |
0.10 |
2.77 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
002405 |
四维图新 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
58 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>