大成企业能力驱动混合A
(010178)公募混合型
0.8840
1.34%+0.0119
单位净值 [2024-04-26]
- 最近一月:5.34%
- 最近一季:12.58%
- 最近半年:8.43%
- 今年以来:11.22%
- 最近一年:2.40%
- 最近两年:21.56%
- 最近三年:-10.46%
- 成立以来:-11.60%
- 成立日期:2021-01-19
- 基金经理:李博
- 产品类型:契约型开放式
- 最新份额:36.20亿
- 申购状态:可以申购
- 最新规模:30.10亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成企业能力驱动混合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: 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 |
00941 |
中国移动 |
9.41% |
478.39 |
28092.52 |
11.15% |
-92.40 (-19.31%) |
2 |
00883 |
中国海洋石油 |
8.80% |
2229.87 |
26269.79 |
10.43% |
-853.40 (-38.27%) |
3 |
600031 |
三一重工 |
4.82% |
1045.82 |
14400.94 |
5.72% |
-214.72 (-20.53%) |
4 |
600519 |
贵州茅台 |
4.64% |
8.03 |
13866.34 |
5.50% |
0.93 (11.59%) |
5 |
300498 |
温氏股份 |
4.41% |
656.39 |
13167.19 |
5.23% |
90.40 (13.77%) |
6 |
03690 |
美团-W |
4.36% |
175.44 |
13020.82 |
5.17% |
10.05 (5.73%) |
7 |
000651 |
格力电器 |
4.11% |
381.91 |
12286.04 |
4.88% |
206.93 (54.18%) |
8 |
00388 |
香港交易所 |
4.05% |
49.86 |
12109.10 |
4.81% |
31.99 (64.16%) |
9 |
002078 |
太阳纸业 |
3.91% |
960.23 |
11685.99 |
4.64% |
792.68 (82.55%) |
10 |
000063 |
中兴通讯 |
3.80% |
428.85 |
11355.95 |
4.51% |
-49.32 (-11.50%) |
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 |
00941 |
中国移动 |
9.41% |
478.39 |
28092.52 |
11.15% |
-92.40 (-19.31%) |
2 |
00883 |
中国海洋石油 |
8.80% |
2229.87 |
26269.79 |
10.43% |
-853.40 (-38.27%) |
3 |
600031 |
三一重工 |
4.82% |
1045.82 |
14400.94 |
5.72% |
-214.72 (-20.53%) |
4 |
600519 |
贵州茅台 |
4.64% |
8.03 |
13866.34 |
5.50% |
0.93 (11.59%) |
5 |
300498 |
温氏股份 |
4.41% |
656.39 |
13167.19 |
5.23% |
90.40 (13.77%) |
6 |
03690 |
美团-W |
4.36% |
175.44 |
13020.82 |
5.17% |
10.05 (5.73%) |
7 |
000651 |
格力电器 |
4.11% |
381.91 |
12286.04 |
4.88% |
206.93 (54.18%) |
8 |
00388 |
香港交易所 |
4.05% |
49.86 |
12109.10 |
4.81% |
31.99 (64.16%) |
9 |
002078 |
太阳纸业 |
3.91% |
960.23 |
11685.99 |
4.64% |
792.68 (82.55%) |
10 |
000063 |
中兴通讯 |
3.80% |
428.85 |
11355.95 |
4.51% |
-49.32 (-11.50%) |
11 |
000333 |
美的集团 |
3.23% |
176.61 |
9648.22 |
3.83% |
--- |
12 |
000807 |
云铝股份 |
2.89% |
705.73 |
8623.98 |
3.42% |
--- |
13 |
600048 |
保利发展 |
2.84% |
857.96 |
8493.80 |
3.37% |
--- |
14 |
00763 |
中兴通讯 |
2.83% |
534.42 |
8446.23 |
3.35% |
--- |
15 |
300760 |
迈瑞医疗 |
2.34% |
24.05 |
6989.51 |
2.77% |
--- |
16 |
601601 |
中国太保 |
1.83% |
229.67 |
5461.55 |
2.17% |
--- |
17 |
601318 |
中国平安 |
1.82% |
134.83 |
5433.65 |
2.16% |
--- |
18 |
688036 |
传音控股 |
1.69% |
36.49 |
5049.65 |
2.00% |
--- |
19 |
01919 |
中远海控 |
1.57% |
661.05 |
4702.60 |
1.87% |
--- |
20 |
00700 |
腾讯控股 |
1.42% |
15.90 |
4229.71 |
1.68% |
--- |
21 |
300761 |
立华股份 |
1.28% |
182.30 |
3822.91 |
1.52% |
--- |
22 |
601111 |
中国国航 |
1.26% |
513.12 |
3766.30 |
1.50% |
--- |
23 |
300144 |
宋城演艺 |
1.06% |
321.81 |
3176.26 |
1.26% |
--- |
24 |
600988 |
赤峰黄金 |
0.78% |
166.45 |
2331.93 |
0.93% |
--- |
25 |
603989 |
艾华集团 |
0.74% |
102.86 |
2213.59 |
0.88% |
--- |
26 |
002415 |
海康威视 |
0.65% |
55.79 |
1937.03 |
0.77% |
--- |
27 |
01378 |
中国宏桥 |
0.54% |
278.05 |
1610.12 |
0.64% |
--- |
28 |
600938 |
中国海油 |
0.51% |
72.39 |
1518.03 |
0.60% |
--- |
29 |
603517 |
绝味食品 |
0.45% |
49.73 |
1335.63 |
0.53% |
--- |
30 |
002223 |
鱼跃医疗 |
0.35% |
30.09 |
1040.51 |
0.41% |
--- |
31 |
603885 |
吉祥航空 |
0.27% |
66.11 |
793.32 |
0.31% |
--- |
32 |
605080 |
浙江自然 |
0.24% |
34.10 |
721.98 |
0.29% |
--- |
33 |
600941 |
中国移动 |
0.21% |
6.28 |
625.14 |
0.25% |
--- |
34 |
300408 |
三环集团 |
0.20% |
20.70 |
609.62 |
0.24% |
--- |
35 |
002299 |
圣农发展 |
0.19% |
33.61 |
577.42 |
0.23% |
--- |
36 |
002595 |
豪迈科技 |
0.19% |
19.23 |
572.48 |
0.23% |
--- |
37 |
601919 |
中远海控 |
0.19% |
59.44 |
569.44 |
0.23% |
--- |
38 |
601058 |
赛轮轮胎 |
0.08% |
20.78 |
244.16 |
0.10% |
--- |
39 |
002597 |
金禾实业 |
0.07% |
9.22 |
201.96 |
0.08% |
--- |
40 |
603583 |
捷昌驱动 |
0.04% |
5.73 |
114.75 |
0.05% |
--- |
41 |
600887 |
伊利股份 |
0.03% |
3.39 |
90.69 |
0.04% |
--- |
42 |
688271 |
联影医疗 |
0.03% |
0.74 |
100.91 |
0.04% |
--- |
43 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.04% |
--- |
44 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
45 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
46 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
48 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
49 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
50 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
51 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.01% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.83 |
4.03 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
110 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.01% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
114 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
117 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.01% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
131 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
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 |
00941 |
中国移动 |
9.72% |
570.79 |
33706.76 |
11.81% |
-27.56 (-4.83%) |
2 |
00883 |
中国海洋石油 |
9.18% |
3083.27 |
31838.39 |
11.15% |
767.30 (24.89%) |
3 |
000063 |
中兴通讯 |
6.28% |
478.17 |
21775.87 |
7.63% |
-465.80 (-97.41%) |
4 |
600031 |
三一重工 |
6.04% |
1260.54 |
20962.78 |
7.34% |
343.72 (27.27%) |
5 |
01919 |
中远海控 |
5.39% |
2871.75 |
18692.73 |
6.55% |
1563.10 (54.43%) |
6 |
03690 |
美团-W |
5.38% |
165.39 |
18648.72 |
6.53% |
-1.53 (-0.92%) |
7 |
000938 |
紫光股份 |
4.53% |
493.36 |
15713.56 |
5.51% |
-188.19 (-38.14%) |
8 |
00763 |
中兴通讯 |
4.00% |
479.64 |
13885.66 |
4.86% |
-37.16 (-7.75%) |
9 |
300760 |
迈瑞医疗 |
3.95% |
45.66 |
13689.56 |
4.80% |
19.34 (42.35%) |
10 |
688036 |
传音控股 |
3.48% |
82.14 |
12075.30 |
4.23% |
-23.59 (-28.72%) |
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 |
00941 |
中国移动 |
9.72% |
570.79 |
33706.76 |
11.81% |
-27.56 (-4.83%) |
2 |
00883 |
中国海洋石油 |
9.18% |
3083.27 |
31838.39 |
11.15% |
767.30 (24.89%) |
3 |
000063 |
中兴通讯 |
6.28% |
478.17 |
21775.87 |
7.63% |
-465.80 (-97.41%) |
4 |
600031 |
三一重工 |
6.04% |
1260.54 |
20962.78 |
7.34% |
343.72 (27.27%) |
5 |
01919 |
中远海控 |
5.39% |
2871.75 |
18692.73 |
6.55% |
1563.10 (54.43%) |
6 |
03690 |
美团-W |
5.38% |
165.39 |
18648.72 |
6.53% |
-1.53 (-0.92%) |
7 |
000938 |
紫光股份 |
4.53% |
493.36 |
15713.56 |
5.51% |
-188.19 (-38.14%) |
8 |
00763 |
中兴通讯 |
4.00% |
479.64 |
13885.66 |
4.86% |
-37.16 (-7.75%) |
9 |
300760 |
迈瑞医疗 |
3.95% |
45.66 |
13689.56 |
4.80% |
19.34 (42.35%) |
10 |
688036 |
传音控股 |
3.48% |
82.14 |
12075.30 |
4.23% |
-23.59 (-28.72%) |
11 |
600519 |
贵州茅台 |
3.46% |
7.10 |
12009.99 |
4.21% |
--- |
12 |
300498 |
温氏股份 |
2.99% |
565.99 |
10385.92 |
3.64% |
--- |
13 |
600048 |
保利发展 |
2.37% |
631.16 |
8224.01 |
2.88% |
--- |
14 |
000807 |
云铝股份 |
2.11% |
575.45 |
7325.43 |
2.57% |
--- |
15 |
601318 |
中国平安 |
1.93% |
144.02 |
6682.53 |
2.34% |
--- |
16 |
000651 |
格力电器 |
1.84% |
174.98 |
6388.52 |
2.24% |
--- |
17 |
601601 |
中国太保 |
1.81% |
242.15 |
6291.06 |
2.20% |
--- |
18 |
00388 |
香港交易所 |
1.40% |
17.87 |
4863.38 |
1.70% |
--- |
19 |
300761 |
立华股份 |
0.97% |
182.30 |
3359.86 |
1.18% |
--- |
20 |
002415 |
海康威视 |
0.73% |
76.71 |
2539.87 |
0.89% |
--- |
21 |
600988 |
赤峰黄金 |
0.65% |
166.45 |
2240.38 |
0.78% |
--- |
22 |
603989 |
艾华集团 |
0.62% |
102.86 |
2166.27 |
0.76% |
--- |
23 |
603517 |
绝味食品 |
0.53% |
49.73 |
1847.31 |
0.65% |
--- |
24 |
002078 |
太阳纸业 |
0.52% |
167.55 |
1791.11 |
0.63% |
--- |
25 |
000002 |
万科A |
0.47% |
117.36 |
1645.39 |
0.58% |
--- |
26 |
600941 |
中国移动 |
0.36% |
13.28 |
1239.41 |
0.43% |
--- |
27 |
300144 |
宋城演艺 |
0.34% |
94.87 |
1176.39 |
0.41% |
--- |
28 |
603583 |
捷昌驱动 |
0.34% |
54.78 |
1179.94 |
0.41% |
--- |
29 |
605080 |
浙江自然 |
0.29% |
34.10 |
1022.44 |
0.36% |
--- |
30 |
002595 |
豪迈科技 |
0.19% |
19.23 |
675.55 |
0.24% |
--- |
31 |
002597 |
金禾实业 |
0.06% |
9.22 |
217.54 |
0.08% |
--- |
32 |
600938 |
中国海油 |
0.04% |
8.40 |
152.22 |
0.05% |
--- |
33 |
600887 |
伊利股份 |
0.03% |
3.39 |
96.01 |
0.03% |
--- |
34 |
688271 |
联影医疗 |
0.03% |
0.74 |
101.64 |
0.04% |
--- |
35 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
36 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.04% |
--- |
37 |
603885 |
吉祥航空 |
0.02% |
5.01 |
77.30 |
0.03% |
--- |
38 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.03% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
40 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
41 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
42 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
43 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
44 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
45 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
46 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
002223 |
鱼跃医疗 |
0.00% |
0.19 |
6.84 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
82 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
92 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
93 |
00700 |
腾讯控股 |
0.00% |
0.04 |
11.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
00941 |
中国移动 |
8.52% |
598.35 |
27659.76 |
9.76% |
9.60 (1.60%) |
2 |
03690 |
美团-W |
8.02% |
166.92 |
26047.83 |
9.19% |
-24.76 (-14.83%) |
3 |
000063 |
中兴通讯 |
7.52% |
943.97 |
24411.12 |
8.62% |
-206.07 (-21.83%) |
4 |
00883 |
中国海洋石油 |
6.36% |
2315.97 |
20646.49 |
7.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.46% |
916.82 |
14485.76 |
5.11% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
4.09% |
681.55 |
13297.07 |
4.69% |
24.95 (3.66%) |
7 |
600048 |
保利发展 |
3.79% |
813.95 |
12315.06 |
4.35% |
74.39 (9.14%) |
8 |
600519 |
贵州茅台 |
3.78% |
7.10 |
12265.67 |
4.33% |
-1.03 (-14.50%) |
9 |
01919 |
中远海控 |
2.87% |
1308.65 |
9305.06 |
3.28% |
新增 |
10 |
002027 |
分众传媒 |
2.71% |
1316.03 |
8791.08 |
3.10% |
-231.19 (-17.57%) |
季报日期: 2022-12-31 |
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 |
00941 |
中国移动 |
8.52% |
598.35 |
27659.76 |
9.76% |
9.60 (1.60%) |
2 |
03690 |
美团-W |
8.02% |
166.92 |
26047.83 |
9.19% |
-24.76 (-14.83%) |
3 |
000063 |
中兴通讯 |
7.52% |
943.97 |
24411.12 |
8.62% |
-206.07 (-21.83%) |
4 |
00883 |
中国海洋石油 |
6.36% |
2315.97 |
20646.49 |
7.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.46% |
916.82 |
14485.76 |
5.11% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
4.09% |
681.55 |
13297.07 |
4.69% |
24.95 (3.66%) |
7 |
600048 |
保利发展 |
3.79% |
813.95 |
12315.06 |
4.35% |
74.39 (9.14%) |
8 |
600519 |
贵州茅台 |
3.78% |
7.10 |
12265.67 |
4.33% |
-1.03 (-14.50%) |
9 |
01919 |
中远海控 |
2.87% |
1308.65 |
9305.06 |
3.28% |
新增 |
10 |
002027 |
分众传媒 |
2.71% |
1316.03 |
8791.08 |
3.10% |
-231.19 (-17.57%) |
11 |
688036 |
传音控股 |
2.59% |
105.74 |
8408.23 |
2.97% |
--- |
12 |
300760 |
迈瑞医疗 |
2.56% |
26.32 |
8317.06 |
2.94% |
--- |
13 |
00763 |
中兴通讯 |
2.45% |
516.80 |
7940.24 |
2.80% |
--- |
14 |
601919 |
中远海控 |
2.24% |
706.10 |
7265.73 |
2.56% |
--- |
15 |
002078 |
太阳纸业 |
1.86% |
523.92 |
6035.56 |
2.13% |
--- |
16 |
002415 |
海康威视 |
1.79% |
167.89 |
5822.43 |
2.06% |
--- |
17 |
000002 |
万科A |
1.58% |
282.36 |
5138.95 |
1.81% |
--- |
18 |
002385 |
大北农 |
1.58% |
576.57 |
5131.52 |
1.81% |
--- |
19 |
688297 |
中无人机 |
1.51% |
108.85 |
4890.62 |
1.73% |
--- |
20 |
603583 |
捷昌驱动 |
1.48% |
187.47 |
4791.71 |
1.69% |
--- |
21 |
000807 |
云铝股份 |
1.39% |
407.27 |
4528.80 |
1.60% |
--- |
22 |
300498 |
温氏股份 |
1.38% |
227.47 |
4465.24 |
1.58% |
--- |
23 |
00700 |
腾讯控股 |
1.31% |
14.22 |
4241.73 |
1.50% |
--- |
24 |
601225 |
陕西煤业 |
1.01% |
176.65 |
3282.19 |
1.16% |
--- |
25 |
600383 |
金地集团 |
0.98% |
311.79 |
3189.61 |
1.13% |
--- |
26 |
002041 |
登海种业 |
0.94% |
154.12 |
3054.66 |
1.08% |
--- |
27 |
603517 |
绝味食品 |
0.94% |
49.73 |
3037.74 |
1.07% |
--- |
28 |
601888 |
中国中免 |
0.92% |
13.80 |
2981.21 |
1.05% |
--- |
29 |
603989 |
艾华集团 |
0.81% |
102.86 |
2641.49 |
0.93% |
--- |
30 |
300308 |
中际旭创 |
0.79% |
94.58 |
2556.61 |
0.90% |
--- |
31 |
600941 |
中国移动 |
0.72% |
34.43 |
2330.16 |
0.82% |
--- |
32 |
601966 |
玲珑轮胎 |
0.72% |
113.91 |
2332.78 |
0.82% |
--- |
33 |
600183 |
生益科技 |
0.52% |
118.14 |
1702.40 |
0.60% |
--- |
34 |
300144 |
宋城演艺 |
0.43% |
94.87 |
1385.10 |
0.49% |
--- |
35 |
300408 |
三环集团 |
0.35% |
36.72 |
1127.67 |
0.40% |
--- |
36 |
605080 |
浙江自然 |
0.35% |
24.36 |
1149.79 |
0.41% |
--- |
37 |
600690 |
海尔智家 |
0.31% |
41.35 |
1011.42 |
0.36% |
--- |
38 |
688012 |
中微公司 |
0.31% |
10.27 |
1006.77 |
0.36% |
--- |
39 |
603882 |
金域医学 |
0.25% |
10.20 |
797.58 |
0.28% |
--- |
40 |
601872 |
招商轮船 |
0.23% |
133.57 |
746.66 |
0.26% |
--- |
41 |
601088 |
中国神华 |
0.22% |
25.54 |
705.41 |
0.25% |
--- |
42 |
600079 |
人福医药 |
0.10% |
13.73 |
327.99 |
0.12% |
--- |
43 |
002597 |
金禾实业 |
0.09% |
9.22 |
299.58 |
0.11% |
--- |
44 |
002475 |
立讯精密 |
0.05% |
4.64 |
147.32 |
0.05% |
--- |
45 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.05% |
--- |
46 |
688271 |
联影医疗 |
0.04% |
0.74 |
130.35 |
0.05% |
--- |
47 |
600887 |
伊利股份 |
0.03% |
3.39 |
105.10 |
0.04% |
--- |
48 |
688031 |
星环科技 |
0.03% |
1.20 |
109.63 |
0.04% |
--- |
49 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
50 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.03% |
--- |
51 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.03% |
--- |
52 |
301153 |
中科江南 |
0.01% |
0.40 |
42.29 |
0.01% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
54 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.02% |
--- |
56 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
57 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
58 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
59 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
60 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
61 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
62 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.02% |
--- |
63 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
64 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
65 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
66 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
68 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
99 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
100 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
101 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
102 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
105 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
106 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
107 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
108 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
109 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.00% |
--- |
110 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
111 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
03690 |
美团-W |
9.10% |
191.68 |
28708.20 |
11.22% |
2.05 (1.07%) |
2 |
00941 |
中国移动 |
8.43% |
588.75 |
26571.20 |
10.38% |
-50.10 (-8.51%) |
3 |
000063 |
中兴通讯 |
7.81% |
1150.04 |
24610.90 |
9.62% |
34.25 (2.98%) |
4 |
00883 |
中国海洋石油 |
6.25% |
2315.97 |
19710.72 |
7.70% |
786.10 (33.94%) |
5 |
600519 |
贵州茅台 |
4.83% |
8.13 |
15227.73 |
5.95% |
-0.86 (-10.58%) |
6 |
600048 |
保利发展 |
4.22% |
739.56 |
13312.08 |
5.20% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.04% |
916.82 |
12725.46 |
4.97% |
148.91 (16.24%) |
8 |
000938 |
紫光股份 |
3.30% |
656.60 |
10413.70 |
4.07% |
87.04 (13.26%) |
9 |
002027 |
分众传媒 |
2.71% |
1547.22 |
8540.65 |
3.34% |
329.05 (21.27%) |
10 |
000002 |
万科A |
2.67% |
471.35 |
8404.17 |
3.28% |
-100.04 (-21.22%) |
季报日期: 2022-09-30 |
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 |
03690 |
美团-W |
9.10% |
191.68 |
28708.20 |
11.22% |
2.05 (1.07%) |
2 |
00941 |
中国移动 |
8.43% |
588.75 |
26571.20 |
10.38% |
-50.10 (-8.51%) |
3 |
000063 |
中兴通讯 |
7.81% |
1150.04 |
24610.90 |
9.62% |
34.25 (2.98%) |
4 |
00883 |
中国海洋石油 |
6.25% |
2315.97 |
19710.72 |
7.70% |
786.10 (33.94%) |
5 |
600519 |
贵州茅台 |
4.83% |
8.13 |
15227.73 |
5.95% |
-0.86 (-10.58%) |
6 |
600048 |
保利发展 |
4.22% |
739.56 |
13312.08 |
5.20% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.04% |
916.82 |
12725.46 |
4.97% |
148.91 (16.24%) |
8 |
000938 |
紫光股份 |
3.30% |
656.60 |
10413.70 |
4.07% |
87.04 (13.26%) |
9 |
002027 |
分众传媒 |
2.71% |
1547.22 |
8540.65 |
3.34% |
329.05 (21.27%) |
10 |
000002 |
万科A |
2.67% |
471.35 |
8404.17 |
3.28% |
-100.04 (-21.22%) |
显示全部持仓明细>>
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 |
03690 |
美团-W |
8.76% |
189.63 |
31492.55 |
10.50% |
37.31 (19.67%) |
2 |
000063 |
中兴通讯 |
7.92% |
1115.79 |
28486.17 |
9.50% |
-262.56 (-23.53%) |
3 |
00941 |
中国移动 |
7.45% |
638.85 |
26770.57 |
8.92% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.12% |
8.99 |
18389.25 |
6.13% |
-0.95 (-10.56%) |
5 |
600031 |
三一重工 |
4.07% |
767.91 |
14636.36 |
4.88% |
新增 |
6 |
00883 |
中国海洋石油 |
3.77% |
1529.87 |
13554.30 |
4.52% |
-367.93 (-24.05%) |
7 |
600048 |
保利发展 |
3.59% |
739.56 |
12912.72 |
4.30% |
新增 |
8 |
000002 |
万科A |
3.26% |
571.39 |
11713.50 |
3.90% |
-61.42 (-10.75%) |
9 |
000938 |
紫光股份 |
3.07% |
569.57 |
11049.57 |
3.68% |
新增 |
10 |
002372 |
伟星新材 |
3.02% |
451.31 |
10849.49 |
3.62% |
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 |
03690 |
美团-W |
8.76% |
189.63 |
31492.55 |
10.50% |
37.31 (19.67%) |
2 |
000063 |
中兴通讯 |
7.92% |
1115.79 |
28486.17 |
9.50% |
-262.56 (-23.53%) |
3 |
00941 |
中国移动 |
7.45% |
638.85 |
26770.57 |
8.92% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.12% |
8.99 |
18389.25 |
6.13% |
-0.95 (-10.56%) |
5 |
600031 |
三一重工 |
4.07% |
767.91 |
14636.36 |
4.88% |
新增 |
6 |
00883 |
中国海洋石油 |
3.77% |
1529.87 |
13554.30 |
4.52% |
-367.93 (-24.05%) |
7 |
600048 |
保利发展 |
3.59% |
739.56 |
12912.72 |
4.30% |
新增 |
8 |
000002 |
万科A |
3.26% |
571.39 |
11713.50 |
3.90% |
-61.42 (-10.75%) |
9 |
000938 |
紫光股份 |
3.07% |
569.57 |
11049.57 |
3.68% |
新增 |
10 |
002372 |
伟星新材 |
3.02% |
451.31 |
10849.49 |
3.62% |
新增 |
11 |
00700 |
腾讯控股 |
2.92% |
34.60 |
10485.70 |
3.50% |
--- |
12 |
600941 |
中国移动 |
2.51% |
148.99 |
9012.06 |
3.00% |
--- |
13 |
688036 |
传音控股 |
2.36% |
95.07 |
8483.53 |
2.83% |
--- |
14 |
002027 |
分众传媒 |
2.28% |
1218.17 |
8198.28 |
2.73% |
--- |
15 |
600690 |
海尔智家 |
2.13% |
279.19 |
7666.56 |
2.56% |
--- |
16 |
00763 |
中兴通讯 |
2.11% |
485.10 |
7583.51 |
2.53% |
--- |
17 |
603583 |
捷昌驱动 |
2.08% |
224.10 |
7482.66 |
2.49% |
--- |
18 |
300760 |
迈瑞医疗 |
1.97% |
22.62 |
7085.30 |
2.36% |
--- |
19 |
601919 |
中远海控 |
1.96% |
506.46 |
7039.81 |
2.35% |
--- |
20 |
601877 |
正泰电器 |
1.93% |
193.65 |
6928.84 |
2.31% |
--- |
21 |
002078 |
太阳纸业 |
1.79% |
523.92 |
6449.46 |
2.15% |
--- |
22 |
002415 |
海康威视 |
1.69% |
167.89 |
6077.62 |
2.03% |
--- |
23 |
688297 |
中无人机 |
1.22% |
82.44 |
4384.15 |
1.46% |
--- |
24 |
603989 |
艾华集团 |
1.08% |
138.20 |
3897.29 |
1.30% |
--- |
25 |
301200 |
大族数控 |
0.98% |
65.37 |
3529.57 |
1.18% |
--- |
26 |
600383 |
金地集团 |
0.96% |
255.84 |
3438.49 |
1.15% |
--- |
27 |
601888 |
中国中免 |
0.89% |
13.80 |
3214.43 |
1.07% |
--- |
28 |
601966 |
玲珑轮胎 |
0.80% |
113.91 |
2889.78 |
0.96% |
--- |
29 |
600887 |
伊利股份 |
0.79% |
72.61 |
2828.17 |
0.94% |
--- |
30 |
300144 |
宋城演艺 |
0.41% |
94.87 |
1456.25 |
0.49% |
--- |
31 |
601088 |
中国神华 |
0.24% |
25.54 |
850.48 |
0.28% |
--- |
32 |
002597 |
金禾实业 |
0.11% |
9.22 |
399.41 |
0.13% |
--- |
33 |
600079 |
人福医药 |
0.06% |
13.73 |
219.67 |
0.07% |
--- |
34 |
002475 |
立讯精密 |
0.04% |
4.64 |
156.79 |
0.05% |
--- |
35 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
36 |
002036 |
联创电子 |
0.01% |
3.12 |
47.89 |
0.02% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
39 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
42 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
002484 |
江海股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
48 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
49 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
58 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
59 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
75 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
77 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
78 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
79 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.97 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
9.34% |
1378.35 |
32942.68 |
11.68% |
28.53 (2.07%) |
2 |
00941 |
中国移动 |
7.95% |
638.85 |
28055.86 |
9.95% |
新增 |
3 |
03690 |
美团-W |
5.45% |
152.32 |
19221.73 |
6.81% |
新增 |
4 |
600079 |
人福医药 |
5.36% |
1096.58 |
18916.04 |
6.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.84% |
9.94 |
17090.81 |
6.06% |
-0.68 (-6.84%) |
6 |
00883 |
中国海洋石油 |
4.69% |
1897.80 |
16530.31 |
5.86% |
新增 |
7 |
688036 |
传音控股 |
3.98% |
147.01 |
14055.65 |
4.98% |
-3.16 (-2.15%) |
8 |
000002 |
万科A |
3.43% |
632.81 |
12118.31 |
4.30% |
新增 |
9 |
002415 |
海康威视 |
3.19% |
274.60 |
11258.60 |
3.99% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.97% |
264.39 |
10464.60 |
3.71% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
9.34% |
1378.35 |
32942.68 |
11.68% |
28.53 (2.07%) |
2 |
00941 |
中国移动 |
7.95% |
638.85 |
28055.86 |
9.95% |
新增 |
3 |
03690 |
美团-W |
5.45% |
152.32 |
19221.73 |
6.81% |
新增 |
4 |
600079 |
人福医药 |
5.36% |
1096.58 |
18916.04 |
6.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.84% |
9.94 |
17090.81 |
6.06% |
-0.68 (-6.84%) |
6 |
00883 |
中国海洋石油 |
4.69% |
1897.80 |
16530.31 |
5.86% |
新增 |
7 |
688036 |
传音控股 |
3.98% |
147.01 |
14055.65 |
4.98% |
-3.16 (-2.15%) |
8 |
000002 |
万科A |
3.43% |
632.81 |
12118.31 |
4.30% |
新增 |
9 |
002415 |
海康威视 |
3.19% |
274.60 |
11258.60 |
3.99% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.97% |
264.39 |
10464.60 |
3.71% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
9.89% |
1349.82 |
45219.10 |
13.12% |
62.42 (4.62%) |
2 |
600079 |
人福医药 |
5.40% |
1096.58 |
24695.00 |
7.17% |
-230.38 (-21.01%) |
3 |
688036 |
传音控股 |
5.15% |
150.17 |
23561.80 |
6.84% |
-1.25 (-0.83%) |
4 |
600519 |
贵州茅台 |
4.76% |
10.62 |
21775.70 |
6.32% |
-5.87 (-55.28%) |
5 |
002036 |
联创电子 |
3.16% |
595.51 |
14447.00 |
4.19% |
-706.12 (-118.57%) |
6 |
002415 |
海康威视 |
3.14% |
274.60 |
14367.10 |
4.17% |
新增 |
7 |
601877 |
正泰电器 |
3.12% |
264.39 |
14248.00 |
4.13% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
2.61% |
240.36 |
11929.00 |
3.46% |
新增 |
9 |
002876 |
三利谱 |
2.17% |
158.47 |
9901.07 |
2.87% |
新增 |
10 |
002372 |
伟星新材 |
2.04% |
384.31 |
9346.42 |
2.71% |
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 |
000063 |
中兴通讯 |
9.89% |
1349.82 |
45219.10 |
13.12% |
62.42 (4.62%) |
2 |
600079 |
人福医药 |
5.40% |
1096.58 |
24695.00 |
7.17% |
-230.38 (-21.01%) |
3 |
688036 |
传音控股 |
5.15% |
150.17 |
23561.80 |
6.84% |
-1.25 (-0.83%) |
4 |
600519 |
贵州茅台 |
4.76% |
10.62 |
21775.70 |
6.32% |
-5.87 (-55.28%) |
5 |
002036 |
联创电子 |
3.16% |
595.51 |
14447.00 |
4.19% |
-706.12 (-118.57%) |
6 |
002415 |
海康威视 |
3.14% |
274.60 |
14367.10 |
4.17% |
新增 |
7 |
601877 |
正泰电器 |
3.12% |
264.39 |
14248.00 |
4.13% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
2.61% |
240.36 |
11929.00 |
3.46% |
新增 |
9 |
002876 |
三利谱 |
2.17% |
158.47 |
9901.07 |
2.87% |
新增 |
10 |
002372 |
伟星新材 |
2.04% |
384.31 |
9346.42 |
2.71% |
新增 |
11 |
600941 |
中国移动 |
0.16% |
12.48 |
718.62 |
0.21% |
--- |
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 |
000063 |
中兴通讯 |
9.23% |
1287.40 |
42651.71 |
12.08% |
746.70 (58.00%) |
2 |
00700 |
腾讯控股 |
7.43% |
89.33 |
34336.23 |
9.73% |
-12.85 (-14.38%) |
3 |
600519 |
贵州茅台 |
6.53% |
16.49 |
30184.57 |
8.55% |
-4.50 (-27.28%) |
4 |
00941 |
中国移动 |
6.41% |
757.10 |
29611.82 |
8.39% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.79% |
1326.96 |
26751.56 |
7.58% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
4.65% |
1301.62 |
21502.82 |
6.09% |
新增 |
7 |
688036 |
传音控股 |
4.62% |
151.42 |
21350.46 |
6.05% |
43.51 (28.73%) |
8 |
601877 |
正泰电器 |
3.24% |
264.39 |
14964.54 |
4.24% |
60.71 (22.96%) |
9 |
601966 |
玲珑轮胎 |
3.24% |
424.55 |
14969.47 |
4.24% |
-131.79 (-31.04%) |
10 |
600690 |
海尔智家 |
2.25% |
398.24 |
10413.98 |
2.95% |
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 |
000063 |
中兴通讯 |
9.23% |
1287.40 |
42651.71 |
12.08% |
746.70 (58.00%) |
2 |
00700 |
腾讯控股 |
7.43% |
89.33 |
34336.23 |
9.73% |
-12.85 (-14.38%) |
3 |
600519 |
贵州茅台 |
6.53% |
16.49 |
30184.57 |
8.55% |
-4.50 (-27.28%) |
4 |
00941 |
中国移动 |
6.41% |
757.10 |
29611.82 |
8.39% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.79% |
1326.96 |
26751.56 |
7.58% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
4.65% |
1301.62 |
21502.82 |
6.09% |
新增 |
7 |
688036 |
传音控股 |
4.62% |
151.42 |
21350.46 |
6.05% |
43.51 (28.73%) |
8 |
601877 |
正泰电器 |
3.24% |
264.39 |
14964.54 |
4.24% |
60.71 (22.96%) |
9 |
601966 |
玲珑轮胎 |
3.24% |
424.55 |
14969.47 |
4.24% |
-131.79 (-31.04%) |
10 |
600690 |
海尔智家 |
2.25% |
398.24 |
10413.98 |
2.95% |
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 |
00700 |
腾讯控股 |
6.81% |
102.18 |
49652.81 |
13.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.92% |
20.99 |
43178.98 |
12.15% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.14% |
1326.96 |
37513.22 |
10.56% |
279.37 (21.05%) |
4 |
00941 |
中国移动 |
4.19% |
757.10 |
30584.94 |
8.61% |
224.40 (29.64%) |
5 |
601966 |
玲珑轮胎 |
3.34% |
556.34 |
24334.11 |
6.85% |
69.04 (12.41%) |
6 |
603583 |
捷昌驱动 |
3.14% |
452.11 |
22885.89 |
6.44% |
339.12 (75.01%) |
7 |
002624 |
完美世界 |
3.13% |
953.07 |
22787.87 |
6.41% |
-153.75 (-16.13%) |
8 |
688036 |
传音控股 |
3.10% |
107.91 |
22607.96 |
6.36% |
新增 |
9 |
000063 |
中兴通讯 |
2.46% |
540.70 |
17967.60 |
5.06% |
246.51 (45.59%) |
10 |
03690 |
美团-W |
1.91% |
52.23 |
13924.44 |
3.92% |
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 |
00700 |
腾讯控股 |
6.81% |
102.18 |
49652.81 |
13.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.92% |
20.99 |
43178.98 |
12.15% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.14% |
1326.96 |
37513.22 |
10.56% |
279.37 (21.05%) |
4 |
00941 |
中国移动 |
4.19% |
757.10 |
30584.94 |
8.61% |
224.40 (29.64%) |
5 |
601966 |
玲珑轮胎 |
3.34% |
556.34 |
24334.11 |
6.85% |
69.04 (12.41%) |
6 |
603583 |
捷昌驱动 |
3.14% |
452.11 |
22885.89 |
6.44% |
339.12 (75.01%) |
7 |
002624 |
完美世界 |
3.13% |
953.07 |
22787.87 |
6.41% |
-153.75 (-16.13%) |
8 |
688036 |
传音控股 |
3.10% |
107.91 |
22607.96 |
6.36% |
新增 |
9 |
000063 |
中兴通讯 |
2.46% |
540.70 |
17967.60 |
5.06% |
246.51 (45.59%) |
10 |
03690 |
美团-W |
1.91% |
52.23 |
13924.44 |
3.92% |
新增 |
11 |
002597 |
金禾实业 |
1.60% |
336.40 |
11672.93 |
3.29% |
--- |
12 |
601058 |
赛轮轮胎 |
1.50% |
1092.50 |
10914.03 |
3.07% |
--- |
13 |
603989 |
艾华集团 |
1.34% |
299.57 |
9762.91 |
2.75% |
--- |
14 |
000858 |
五粮液 |
0.93% |
22.81 |
6794.87 |
1.91% |
--- |
15 |
601877 |
正泰电器 |
0.93% |
203.68 |
6798.88 |
1.91% |
--- |
16 |
000860 |
顺鑫农业 |
0.72% |
125.08 |
5275.99 |
1.48% |
--- |
17 |
600887 |
伊利股份 |
0.70% |
137.95 |
5080.71 |
1.43% |
--- |
18 |
00388 |
香港交易所 |
0.67% |
12.73 |
4902.15 |
1.38% |
--- |
19 |
601888 |
中国中免 |
0.62% |
15.16 |
4549.52 |
1.28% |
--- |
20 |
01999 |
敏华控股 |
0.28% |
131.68 |
2044.54 |
0.58% |
--- |
21 |
688095 |
福昕软件 |
0.27% |
7.65 |
1936.60 |
0.55% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
24 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
25 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
26 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
27 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
29 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
30 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
34 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
36 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
37 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
42 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
67 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
68 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
69 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
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 |
00700 |
腾讯控股 |
6.75% |
102.18 |
52679.90 |
19.69% |
--- |
2 |
600519 |
贵州茅台 |
5.41% |
20.99 |
42177.55 |
15.77% |
--- |
3 |
600079 |
人福医药 |
4.13% |
1047.60 |
32245.04 |
12.05% |
--- |
4 |
00941 |
中国移动 |
2.94% |
532.70 |
22939.09 |
8.58% |
--- |
5 |
601966 |
玲珑轮胎 |
2.92% |
487.30 |
22805.42 |
8.53% |
--- |
6 |
002624 |
完美世界 |
2.81% |
1106.81 |
21892.77 |
8.18% |
--- |
7 |
601058 |
赛轮轮胎 |
1.68% |
1451.11 |
13103.53 |
4.90% |
--- |
8 |
000063 |
中兴通讯 |
1.11% |
294.20 |
8625.89 |
3.22% |
--- |
9 |
603583 |
捷昌驱动 |
1.03% |
112.99 |
8051.60 |
3.01% |
--- |
10 |
603989 |
艾华集团 |
0.93% |
247.48 |
7263.47 |
2.72% |
--- |
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 |
00700 |
腾讯控股 |
6.75% |
102.18 |
52679.90 |
19.69% |
--- |
2 |
600519 |
贵州茅台 |
5.41% |
20.99 |
42177.55 |
15.77% |
--- |
3 |
600079 |
人福医药 |
4.13% |
1047.60 |
32245.04 |
12.05% |
--- |
4 |
00941 |
中国移动 |
2.94% |
532.70 |
22939.09 |
8.58% |
--- |
5 |
601966 |
玲珑轮胎 |
2.92% |
487.30 |
22805.42 |
8.53% |
--- |
6 |
002624 |
完美世界 |
2.81% |
1106.81 |
21892.77 |
8.18% |
--- |
7 |
601058 |
赛轮轮胎 |
1.68% |
1451.11 |
13103.53 |
4.90% |
--- |
8 |
000063 |
中兴通讯 |
1.11% |
294.20 |
8625.89 |
3.22% |
--- |
9 |
603583 |
捷昌驱动 |
1.03% |
112.99 |
8051.60 |
3.01% |
--- |
10 |
603989 |
艾华集团 |
0.93% |
247.48 |
7263.47 |
2.72% |
--- |
显示全部持仓明细>>