0.5511
3.98%+0.0219
单位净值 [2024-04-17]
- 最近一月:-6.10%
- 最近一季:5.68%
- 最近半年:-12.34%
- 今年以来:-8.41%
- 最近一年:-21.16%
- 最近两年:-18.92%
- 最近三年:-39.83%
- 成立以来:-44.89%
- 成立日期:2020-12-17
- 基金经理:范庭芳 黄峰
- 产品类型:契约型开放式
- 最新份额:19.20亿
- 申购状态:可以申购
- 最新规模:12.77亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通成长价值混合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 |
601689 |
拓普集团 |
6.98% |
120.85 |
8882.32 |
7.40% |
-31.23 (-25.84%) |
2 |
000921 |
海信家电 |
6.86% |
427.49 |
8720.80 |
7.27% |
40.48 (9.47%) |
3 |
601127 |
赛力斯 |
6.36% |
106.16 |
8089.19 |
6.74% |
新增 |
4 |
002920 |
德赛西威 |
6.32% |
62.10 |
8042.07 |
6.70% |
-6.55 (-10.55%) |
5 |
603596 |
伯特利 |
5.87% |
107.68 |
7462.41 |
6.22% |
-48.96 (-45.47%) |
6 |
688012 |
中微公司 |
5.77% |
47.80 |
7342.74 |
6.12% |
10.38 (21.71%) |
7 |
09868 |
小鹏汽车-W |
5.14% |
127.12 |
6531.77 |
5.44% |
新增 |
8 |
688072 |
拓荆科技 |
4.84% |
26.59 |
6151.15 |
5.12% |
10.23 (38.47%) |
9 |
605499 |
东鹏饮料 |
4.00% |
27.87 |
5086.72 |
4.24% |
新增 |
10 |
600418 |
江淮汽车 |
3.99% |
314.14 |
5073.30 |
4.23% |
新增 |
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 |
601689 |
拓普集团 |
6.98% |
120.85 |
8882.32 |
7.40% |
-31.23 (-25.84%) |
2 |
000921 |
海信家电 |
6.86% |
427.49 |
8720.80 |
7.27% |
40.48 (9.47%) |
3 |
601127 |
赛力斯 |
6.36% |
106.16 |
8089.19 |
6.74% |
新增 |
4 |
002920 |
德赛西威 |
6.32% |
62.10 |
8042.07 |
6.70% |
-6.55 (-10.55%) |
5 |
603596 |
伯特利 |
5.87% |
107.68 |
7462.41 |
6.22% |
-48.96 (-45.47%) |
6 |
688012 |
中微公司 |
5.77% |
47.80 |
7342.74 |
6.12% |
10.38 (21.71%) |
7 |
09868 |
小鹏汽车-W |
5.14% |
127.12 |
6531.77 |
5.44% |
新增 |
8 |
688072 |
拓荆科技 |
4.84% |
26.59 |
6151.15 |
5.12% |
10.23 (38.47%) |
9 |
605499 |
东鹏饮料 |
4.00% |
27.87 |
5086.72 |
4.24% |
新增 |
10 |
600418 |
江淮汽车 |
3.99% |
314.14 |
5073.30 |
4.23% |
新增 |
11 |
300416 |
苏试试验 |
3.76% |
260.61 |
4787.33 |
3.99% |
--- |
12 |
603650 |
彤程新材 |
3.38% |
128.96 |
4294.37 |
3.58% |
--- |
13 |
688037 |
芯源微 |
3.35% |
31.85 |
4254.85 |
3.54% |
--- |
14 |
301095 |
广立微 |
3.05% |
51.87 |
3876.29 |
3.23% |
--- |
15 |
688311 |
盟升电子 |
3.01% |
75.04 |
3828.01 |
3.19% |
--- |
16 |
002126 |
银轮股份 |
2.56% |
174.18 |
3251.94 |
2.71% |
--- |
17 |
688208 |
道通科技 |
2.11% |
113.07 |
2685.31 |
2.24% |
--- |
18 |
605168 |
三人行 |
1.95% |
39.08 |
2475.92 |
2.06% |
--- |
19 |
002465 |
海格通信 |
1.59% |
157.13 |
2019.12 |
1.68% |
--- |
20 |
002947 |
恒铭达 |
1.46% |
57.73 |
1857.75 |
1.55% |
--- |
21 |
603486 |
科沃斯 |
1.45% |
44.54 |
1845.74 |
1.54% |
--- |
22 |
688235 |
百济神州 |
1.42% |
12.99 |
1805.80 |
1.50% |
--- |
23 |
688062 |
迈威生物 |
1.37% |
53.26 |
1741.11 |
1.45% |
--- |
24 |
300502 |
新易盛 |
1.34% |
34.45 |
1699.09 |
1.42% |
--- |
25 |
688596 |
正帆科技 |
1.16% |
37.17 |
1473.06 |
1.23% |
--- |
26 |
300604 |
长川科技 |
1.11% |
37.04 |
1407.11 |
1.17% |
--- |
27 |
000988 |
华工科技 |
1.06% |
45.29 |
1347.83 |
1.12% |
--- |
28 |
301052 |
果麦文化 |
0.80% |
23.27 |
1018.76 |
0.85% |
--- |
29 |
300559 |
佳发教育 |
0.50% |
41.15 |
637.83 |
0.53% |
--- |
30 |
600765 |
中航重机 |
0.47% |
31.31 |
598.33 |
0.50% |
--- |
31 |
603444 |
吉比特 |
0.46% |
2.37 |
580.93 |
0.48% |
--- |
32 |
300494 |
盛天网络 |
0.43% |
34.23 |
541.18 |
0.45% |
--- |
33 |
300570 |
太辰光 |
0.30% |
9.93 |
387.77 |
0.32% |
--- |
34 |
600519 |
贵州茅台 |
0.15% |
0.11 |
193.48 |
0.16% |
--- |
35 |
688110 |
东芯股份 |
0.03% |
1.24 |
42.78 |
0.04% |
--- |
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 |
603596 |
伯特利 |
7.75% |
156.65 |
12415.78 |
8.31% |
33.83 (21.60%) |
2 |
601689 |
拓普集团 |
7.66% |
152.08 |
12272.69 |
8.21% |
-24.61 (-16.18%) |
3 |
002920 |
德赛西威 |
6.68% |
68.65 |
10695.67 |
7.16% |
-28.94 (-42.16%) |
4 |
000921 |
海信家电 |
6.51% |
387.01 |
10429.92 |
6.98% |
新增 |
5 |
300274 |
阳光电源 |
6.34% |
87.14 |
10163.14 |
6.80% |
28.28 (32.45%) |
6 |
688208 |
道通科技 |
5.32% |
281.07 |
8519.34 |
5.70% |
新增 |
7 |
688072 |
拓荆科技 |
4.35% |
16.36 |
6970.02 |
4.66% |
2.71 (16.58%) |
8 |
603486 |
科沃斯 |
4.16% |
85.81 |
6673.44 |
4.46% |
新增 |
9 |
600519 |
贵州茅台 |
3.88% |
3.67 |
6209.52 |
4.15% |
-0.45 (-12.25%) |
10 |
603305 |
旭升集团 |
3.87% |
222.23 |
6193.49 |
4.14% |
新增 |
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 |
603596 |
伯特利 |
7.75% |
156.65 |
12415.78 |
8.31% |
33.83 (21.60%) |
2 |
601689 |
拓普集团 |
7.66% |
152.08 |
12272.69 |
8.21% |
-24.61 (-16.18%) |
3 |
002920 |
德赛西威 |
6.68% |
68.65 |
10695.67 |
7.16% |
-28.94 (-42.16%) |
4 |
000921 |
海信家电 |
6.51% |
387.01 |
10429.92 |
6.98% |
新增 |
5 |
300274 |
阳光电源 |
6.34% |
87.14 |
10163.14 |
6.80% |
28.28 (32.45%) |
6 |
688208 |
道通科技 |
5.32% |
281.07 |
8519.34 |
5.70% |
新增 |
7 |
688072 |
拓荆科技 |
4.35% |
16.36 |
6970.02 |
4.66% |
2.71 (16.58%) |
8 |
603486 |
科沃斯 |
4.16% |
85.81 |
6673.44 |
4.46% |
新增 |
9 |
600519 |
贵州茅台 |
3.88% |
3.67 |
6209.52 |
4.15% |
-0.45 (-12.25%) |
10 |
603305 |
旭升集团 |
3.87% |
222.23 |
6193.49 |
4.14% |
新增 |
11 |
300693 |
盛弘股份 |
3.69% |
159.96 |
5905.73 |
3.95% |
--- |
12 |
688012 |
中微公司 |
3.65% |
37.42 |
5855.03 |
3.92% |
--- |
13 |
300416 |
苏试试验 |
3.51% |
260.61 |
5618.67 |
3.76% |
--- |
14 |
600557 |
康缘药业 |
2.90% |
169.26 |
4647.88 |
3.11% |
--- |
15 |
688037 |
芯源微 |
2.76% |
25.85 |
4418.94 |
2.96% |
--- |
16 |
002126 |
银轮股份 |
2.56% |
231.92 |
4104.98 |
2.75% |
--- |
17 |
600887 |
伊利股份 |
2.49% |
140.93 |
3991.14 |
2.67% |
--- |
18 |
603129 |
春风动力 |
2.17% |
21.45 |
3472.88 |
2.32% |
--- |
19 |
603986 |
兆易创新 |
2.10% |
31.62 |
3359.62 |
2.25% |
--- |
20 |
688266 |
泽璟制药 |
1.92% |
66.25 |
3083.78 |
2.06% |
--- |
21 |
688301 |
奕瑞科技 |
1.84% |
10.43 |
2946.03 |
1.97% |
--- |
22 |
688326 |
经纬恒润 |
1.43% |
15.92 |
2297.98 |
1.54% |
--- |
23 |
688110 |
东芯股份 |
0.93% |
41.40 |
1494.51 |
1.00% |
--- |
24 |
300351 |
永贵电器 |
0.69% |
66.94 |
1099.82 |
0.74% |
--- |
25 |
300068 |
南都电源 |
0.60% |
49.54 |
959.09 |
0.64% |
--- |
26 |
000733 |
振华科技 |
0.50% |
8.35 |
800.35 |
0.54% |
--- |
27 |
002371 |
北方华创 |
0.49% |
2.49 |
790.95 |
0.53% |
--- |
28 |
688517 |
金冠电气 |
0.49% |
35.96 |
789.64 |
0.53% |
--- |
29 |
000028 |
国药一致 |
0.46% |
16.86 |
735.31 |
0.49% |
--- |
30 |
688617 |
惠泰医疗 |
0.46% |
1.97 |
735.24 |
0.49% |
--- |
31 |
601390 |
中国中铁 |
0.41% |
86.34 |
654.46 |
0.44% |
--- |
32 |
603590 |
康辰药业 |
0.27% |
13.26 |
440.35 |
0.29% |
--- |
33 |
688337 |
普源精电 |
0.25% |
6.74 |
406.03 |
0.27% |
--- |
34 |
688596 |
正帆科技 |
0.19% |
7.18 |
310.74 |
0.21% |
--- |
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 |
300496 |
中科创达 |
6.99% |
115.53 |
11587.66 |
7.63% |
-9.16 (-7.93%) |
2 |
300438 |
鹏辉能源 |
6.35% |
135.02 |
10530.51 |
6.94% |
-7.06 (-5.23%) |
3 |
601689 |
拓普集团 |
6.24% |
176.69 |
10350.38 |
6.82% |
1.90 (1.08%) |
4 |
002920 |
德赛西威 |
6.20% |
97.59 |
10279.67 |
6.77% |
12.62 (12.93%) |
5 |
603596 |
伯特利 |
5.91% |
122.82 |
9800.73 |
6.46% |
14.39 (11.72%) |
6 |
600521 |
华海药业 |
5.14% |
390.36 |
8533.18 |
5.62% |
-230.26 (-58.99%) |
7 |
600887 |
伊利股份 |
4.49% |
240.19 |
7445.89 |
4.91% |
4.87 (2.03%) |
8 |
600519 |
贵州茅台 |
4.29% |
4.12 |
7118.87 |
4.69% |
-0.46 (-11.16%) |
9 |
300274 |
阳光电源 |
3.97% |
58.86 |
6580.55 |
4.34% |
新增 |
10 |
688390 |
固德威 |
2.66% |
13.68 |
4418.45 |
2.91% |
新增 |
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 |
300496 |
中科创达 |
6.99% |
115.53 |
11587.66 |
7.63% |
-9.16 (-7.93%) |
2 |
300438 |
鹏辉能源 |
6.35% |
135.02 |
10530.51 |
6.94% |
-7.06 (-5.23%) |
3 |
601689 |
拓普集团 |
6.24% |
176.69 |
10350.38 |
6.82% |
1.90 (1.08%) |
4 |
002920 |
德赛西威 |
6.20% |
97.59 |
10279.67 |
6.77% |
12.62 (12.93%) |
5 |
603596 |
伯特利 |
5.91% |
122.82 |
9800.73 |
6.46% |
14.39 (11.72%) |
6 |
600521 |
华海药业 |
5.14% |
390.36 |
8533.18 |
5.62% |
-230.26 (-58.99%) |
7 |
600887 |
伊利股份 |
4.49% |
240.19 |
7445.89 |
4.91% |
4.87 (2.03%) |
8 |
600519 |
贵州茅台 |
4.29% |
4.12 |
7118.87 |
4.69% |
-0.46 (-11.16%) |
9 |
300274 |
阳光电源 |
3.97% |
58.86 |
6580.55 |
4.34% |
新增 |
10 |
688390 |
固德威 |
2.66% |
13.68 |
4418.45 |
2.91% |
新增 |
11 |
688348 |
昱能科技 |
2.58% |
7.53 |
4280.69 |
2.82% |
--- |
12 |
300382 |
斯莱克 |
2.40% |
210.89 |
3981.62 |
2.62% |
--- |
13 |
688012 |
中微公司 |
2.39% |
40.43 |
3962.72 |
2.61% |
--- |
14 |
603129 |
春风动力 |
2.25% |
33.24 |
3740.56 |
2.46% |
--- |
15 |
002371 |
北方华创 |
2.09% |
15.39 |
3467.37 |
2.28% |
--- |
16 |
002472 |
双环传动 |
2.09% |
136.18 |
3465.77 |
2.28% |
--- |
17 |
002049 |
紫光国微 |
2.03% |
25.50 |
3361.41 |
2.21% |
--- |
18 |
300260 |
新莱应材 |
1.79% |
44.14 |
2962.05 |
1.95% |
--- |
19 |
688072 |
拓荆科技 |
1.78% |
13.65 |
2958.70 |
1.95% |
--- |
20 |
002126 |
银轮股份 |
1.76% |
235.47 |
2922.18 |
1.93% |
--- |
21 |
688596 |
正帆科技 |
1.61% |
78.80 |
2675.16 |
1.76% |
--- |
22 |
688063 |
派能科技 |
1.60% |
8.42 |
2657.02 |
1.75% |
--- |
23 |
300630 |
普利制药 |
1.31% |
87.94 |
2168.65 |
1.43% |
--- |
24 |
002793 |
罗欣药业 |
1.20% |
258.54 |
1983.00 |
1.31% |
--- |
25 |
300604 |
长川科技 |
1.10% |
41.01 |
1828.17 |
1.20% |
--- |
26 |
002518 |
科士达 |
1.06% |
30.65 |
1765.44 |
1.16% |
--- |
27 |
600563 |
法拉电子 |
1.04% |
10.84 |
1733.10 |
1.14% |
--- |
28 |
600586 |
金晶科技 |
1.04% |
197.65 |
1721.53 |
1.13% |
--- |
29 |
002897 |
意华股份 |
1.00% |
28.22 |
1659.05 |
1.09% |
--- |
30 |
688409 |
富创精密 |
0.98% |
15.03 |
1624.49 |
1.07% |
--- |
31 |
688305 |
科德数控 |
0.96% |
18.07 |
1598.75 |
1.05% |
--- |
32 |
603690 |
至纯科技 |
0.81% |
35.35 |
1337.64 |
0.88% |
--- |
33 |
688037 |
芯源微 |
0.61% |
6.44 |
1008.14 |
0.66% |
--- |
34 |
688266 |
泽璟制药 |
0.56% |
22.39 |
933.47 |
0.61% |
--- |
35 |
002101 |
广东鸿图 |
0.53% |
40.63 |
880.45 |
0.58% |
--- |
36 |
000821 |
京山轻机 |
0.49% |
49.20 |
806.88 |
0.53% |
--- |
37 |
300827 |
上能电气 |
0.49% |
13.77 |
810.23 |
0.53% |
--- |
38 |
300416 |
苏试试验 |
0.44% |
24.36 |
734.45 |
0.48% |
--- |
39 |
688032 |
禾迈股份 |
0.44% |
0.78 |
729.76 |
0.48% |
--- |
40 |
603520 |
司太立 |
0.40% |
34.29 |
671.07 |
0.44% |
--- |
41 |
300702 |
天宇股份 |
0.25% |
16.26 |
414.91 |
0.27% |
--- |
42 |
300474 |
景嘉微 |
0.18% |
5.47 |
298.70 |
0.20% |
--- |
43 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.13 |
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 |
002371 |
北方华创 |
7.41% |
49.50 |
13780.80 |
8.09% |
3.93 (7.94%) |
2 |
300496 |
中科创达 |
7.08% |
124.69 |
13164.77 |
7.73% |
71.39 (57.25%) |
3 |
601689 |
拓普集团 |
6.94% |
174.79 |
12899.35 |
7.57% |
60.99 (34.89%) |
4 |
600521 |
华海药业 |
6.41% |
620.62 |
11909.62 |
6.99% |
133.61 (21.53%) |
5 |
002920 |
德赛西威 |
6.30% |
84.97 |
11721.00 |
6.88% |
-25.68 (-30.22%) |
6 |
300438 |
鹏辉能源 |
5.74% |
142.08 |
10673.34 |
6.27% |
10.21 (7.19%) |
7 |
603596 |
伯特利 |
5.01% |
108.43 |
9312.73 |
5.47% |
-20.20 (-18.63%) |
8 |
600519 |
贵州茅台 |
4.61% |
4.58 |
8579.98 |
5.04% |
0.74 (16.15%) |
9 |
002472 |
双环传动 |
4.22% |
269.66 |
7847.10 |
4.61% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.17% |
235.32 |
7760.85 |
4.56% |
-145.74 (-61.93%) |
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 |
002371 |
北方华创 |
7.41% |
49.50 |
13780.80 |
8.09% |
3.93 (7.94%) |
2 |
300496 |
中科创达 |
7.08% |
124.69 |
13164.77 |
7.73% |
71.39 (57.25%) |
3 |
601689 |
拓普集团 |
6.94% |
174.79 |
12899.35 |
7.57% |
60.99 (34.89%) |
4 |
600521 |
华海药业 |
6.41% |
620.62 |
11909.62 |
6.99% |
133.61 (21.53%) |
5 |
002920 |
德赛西威 |
6.30% |
84.97 |
11721.00 |
6.88% |
-25.68 (-30.22%) |
6 |
300438 |
鹏辉能源 |
5.74% |
142.08 |
10673.34 |
6.27% |
10.21 (7.19%) |
7 |
603596 |
伯特利 |
5.01% |
108.43 |
9312.73 |
5.47% |
-20.20 (-18.63%) |
8 |
600519 |
贵州茅台 |
4.61% |
4.58 |
8579.98 |
5.04% |
0.74 (16.15%) |
9 |
002472 |
双环传动 |
4.22% |
269.66 |
7847.10 |
4.61% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.17% |
235.32 |
7760.85 |
4.56% |
-145.74 (-61.93%) |
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 |
002920 |
德赛西威 |
7.84% |
110.65 |
16375.55 |
8.40% |
-7.20 (-6.51%) |
2 |
600887 |
伊利股份 |
7.10% |
381.06 |
14842.29 |
7.62% |
-109.94 (-28.85%) |
3 |
002129 |
TCL中环 |
7.01% |
248.84 |
14654.19 |
7.52% |
-57.22 (-22.99%) |
4 |
002371 |
北方华创 |
6.04% |
45.57 |
12628.36 |
6.48% |
2.04 (4.48%) |
5 |
600521 |
华海药业 |
5.29% |
487.01 |
11055.04 |
5.67% |
151.05 (31.02%) |
6 |
603596 |
伯特利 |
4.94% |
128.63 |
10313.55 |
5.29% |
-27.98 (-21.75%) |
7 |
300604 |
长川科技 |
4.20% |
194.39 |
8776.65 |
4.50% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
4.11% |
269.66 |
8585.96 |
4.41% |
新增 |
9 |
300438 |
鹏辉能源 |
3.88% |
131.87 |
8103.68 |
4.16% |
新增 |
10 |
600519 |
贵州茅台 |
3.76% |
3.84 |
7857.09 |
4.03% |
-0.61 (-15.83%) |
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 |
002920 |
德赛西威 |
7.84% |
110.65 |
16375.55 |
8.40% |
-7.20 (-6.51%) |
2 |
600887 |
伊利股份 |
7.10% |
381.06 |
14842.29 |
7.62% |
-109.94 (-28.85%) |
3 |
002129 |
TCL中环 |
7.01% |
248.84 |
14654.19 |
7.52% |
-57.22 (-22.99%) |
4 |
002371 |
北方华创 |
6.04% |
45.57 |
12628.36 |
6.48% |
2.04 (4.48%) |
5 |
600521 |
华海药业 |
5.29% |
487.01 |
11055.04 |
5.67% |
151.05 (31.02%) |
6 |
603596 |
伯特利 |
4.94% |
128.63 |
10313.55 |
5.29% |
-27.98 (-21.75%) |
7 |
300604 |
长川科技 |
4.20% |
194.39 |
8776.65 |
4.50% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
4.11% |
269.66 |
8585.96 |
4.41% |
新增 |
9 |
300438 |
鹏辉能源 |
3.88% |
131.87 |
8103.68 |
4.16% |
新增 |
10 |
600519 |
贵州茅台 |
3.76% |
3.84 |
7857.09 |
4.03% |
-0.61 (-15.83%) |
11 |
601689 |
拓普集团 |
3.73% |
113.80 |
7787.25 |
4.00% |
--- |
12 |
300373 |
扬杰科技 |
3.41% |
99.97 |
7123.09 |
3.66% |
--- |
13 |
300496 |
中科创达 |
3.33% |
53.30 |
6954.58 |
3.57% |
--- |
14 |
002881 |
美格智能 |
3.26% |
212.54 |
6813.94 |
3.50% |
--- |
15 |
603129 |
春风动力 |
2.90% |
53.21 |
6051.47 |
3.11% |
--- |
16 |
603297 |
永新光学 |
2.77% |
51.84 |
5791.05 |
2.97% |
--- |
17 |
300630 |
普利制药 |
2.66% |
158.12 |
5557.92 |
2.85% |
--- |
18 |
300769 |
德方纳米 |
2.41% |
12.33 |
5039.02 |
2.59% |
--- |
19 |
600641 |
万业企业 |
2.17% |
232.87 |
4540.99 |
2.33% |
--- |
20 |
300568 |
星源材质 |
2.14% |
154.08 |
4474.38 |
2.30% |
--- |
21 |
600563 |
法拉电子 |
1.84% |
18.77 |
3850.85 |
1.98% |
--- |
22 |
002402 |
和而泰 |
1.29% |
141.89 |
2704.43 |
1.39% |
--- |
23 |
300638 |
广和通 |
1.17% |
92.21 |
2442.54 |
1.25% |
--- |
24 |
603520 |
司太立 |
1.11% |
82.64 |
2323.95 |
1.19% |
--- |
25 |
688072 |
拓荆科技 |
0.98% |
13.22 |
2051.18 |
1.05% |
--- |
26 |
000887 |
中鼎股份 |
0.95% |
109.24 |
1992.54 |
1.02% |
--- |
27 |
300702 |
天宇股份 |
0.93% |
68.04 |
1932.97 |
0.99% |
--- |
28 |
002906 |
华阳集团 |
0.86% |
39.61 |
1794.73 |
0.92% |
--- |
29 |
688037 |
芯源微 |
0.81% |
11.68 |
1693.21 |
0.87% |
--- |
30 |
000625 |
长安汽车 |
0.36% |
43.34 |
750.58 |
0.39% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
32 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600887 |
伊利股份 |
9.36% |
491.00 |
18112.99 |
10.09% |
-57.58 (-11.73%) |
2 |
002920 |
德赛西威 |
7.71% |
117.85 |
14921.61 |
8.31% |
53.25 (45.18%) |
3 |
002129 |
TCL中环 |
6.76% |
306.06 |
13068.76 |
7.28% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.17% |
43.53 |
11927.22 |
6.64% |
0.63 (1.45%) |
5 |
603596 |
伯特利 |
5.26% |
156.61 |
10181.22 |
5.67% |
新增 |
6 |
300408 |
三环集团 |
4.70% |
324.69 |
9088.03 |
5.06% |
-205.19 (-63.20%) |
7 |
600519 |
贵州茅台 |
3.95% |
4.45 |
7649.89 |
4.26% |
-2.02 (-45.39%) |
8 |
300604 |
长川科技 |
3.68% |
194.39 |
7116.57 |
3.96% |
-21.81 (-11.22%) |
9 |
600521 |
华海药业 |
3.65% |
335.96 |
7058.44 |
3.93% |
-242.28 (-72.12%) |
10 |
603297 |
永新光学 |
3.42% |
63.04 |
6613.53 |
3.68% |
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 |
600887 |
伊利股份 |
9.36% |
491.00 |
18112.99 |
10.09% |
-57.58 (-11.73%) |
2 |
002920 |
德赛西威 |
7.71% |
117.85 |
14921.61 |
8.31% |
53.25 (45.18%) |
3 |
002129 |
TCL中环 |
6.76% |
306.06 |
13068.76 |
7.28% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.17% |
43.53 |
11927.22 |
6.64% |
0.63 (1.45%) |
5 |
603596 |
伯特利 |
5.26% |
156.61 |
10181.22 |
5.67% |
新增 |
6 |
300408 |
三环集团 |
4.70% |
324.69 |
9088.03 |
5.06% |
-205.19 (-63.20%) |
7 |
600519 |
贵州茅台 |
3.95% |
4.45 |
7649.89 |
4.26% |
-2.02 (-45.39%) |
8 |
300604 |
长川科技 |
3.68% |
194.39 |
7116.57 |
3.96% |
-21.81 (-11.22%) |
9 |
600521 |
华海药业 |
3.65% |
335.96 |
7058.44 |
3.93% |
-242.28 (-72.12%) |
10 |
603297 |
永新光学 |
3.42% |
63.04 |
6613.53 |
3.68% |
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 |
300408 |
三环集团 |
9.51% |
529.88 |
23632.60 |
10.15% |
-49.70 (-9.38%) |
2 |
600887 |
伊利股份 |
9.16% |
548.58 |
22744.10 |
9.77% |
-95.87 (-17.48%) |
3 |
002371 |
北方华创 |
5.99% |
42.90 |
14887.20 |
6.39% |
-1.31 (-3.05%) |
4 |
600519 |
贵州茅台 |
5.34% |
6.47 |
13263.90 |
5.70% |
-1.00 (-15.42%) |
5 |
002402 |
和而泰 |
5.27% |
477.08 |
13086.30 |
5.62% |
31.23 (6.55%) |
6 |
002129 |
中环股份 |
5.14% |
306.06 |
12778.00 |
5.49% |
27.21 (8.89%) |
7 |
600521 |
华海药业 |
5.04% |
578.24 |
12524.60 |
5.38% |
-146.64 (-25.36%) |
8 |
300604 |
长川科技 |
5.00% |
216.20 |
12431.40 |
5.34% |
新增 |
9 |
300638 |
广和通 |
4.36% |
198.60 |
10823.90 |
4.65% |
-19.92 (-10.03%) |
10 |
002920 |
德赛西威 |
3.68% |
64.60 |
9141.55 |
3.93% |
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 |
300408 |
三环集团 |
9.51% |
529.88 |
23632.60 |
10.15% |
-49.70 (-9.38%) |
2 |
600887 |
伊利股份 |
9.16% |
548.58 |
22744.10 |
9.77% |
-95.87 (-17.48%) |
3 |
002371 |
北方华创 |
5.99% |
42.90 |
14887.20 |
6.39% |
-1.31 (-3.05%) |
4 |
600519 |
贵州茅台 |
5.34% |
6.47 |
13263.90 |
5.70% |
-1.00 (-15.42%) |
5 |
002402 |
和而泰 |
5.27% |
477.08 |
13086.30 |
5.62% |
31.23 (6.55%) |
6 |
002129 |
中环股份 |
5.14% |
306.06 |
12778.00 |
5.49% |
27.21 (8.89%) |
7 |
600521 |
华海药业 |
5.04% |
578.24 |
12524.60 |
5.38% |
-146.64 (-25.36%) |
8 |
300604 |
长川科技 |
5.00% |
216.20 |
12431.40 |
5.34% |
新增 |
9 |
300638 |
广和通 |
4.36% |
198.60 |
10823.90 |
4.65% |
-19.92 (-10.03%) |
10 |
002920 |
德赛西威 |
3.68% |
64.60 |
9141.55 |
3.93% |
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 |
600887 |
伊利股份 |
9.93% |
644.45 |
24295.76 |
10.52% |
-38.26 (-5.94%) |
2 |
300408 |
三环集团 |
8.79% |
579.58 |
21502.46 |
9.31% |
65.13 (11.24%) |
3 |
600570 |
恒生电子 |
7.33% |
313.27 |
17944.12 |
7.77% |
-8.00 (-2.56%) |
4 |
002371 |
北方华创 |
6.61% |
44.21 |
16167.15 |
7.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.59% |
7.47 |
13666.81 |
5.92% |
-5.00 (-66.95%) |
6 |
300702 |
天宇股份 |
5.41% |
266.83 |
13234.83 |
5.73% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
5.23% |
278.85 |
12790.85 |
5.54% |
新增 |
8 |
600521 |
华海药业 |
5.23% |
724.88 |
12808.65 |
5.54% |
-583.77 (-80.53%) |
9 |
300638 |
广和通 |
3.84% |
218.52 |
9403.09 |
4.07% |
新增 |
10 |
002402 |
和而泰 |
3.79% |
445.85 |
9273.69 |
4.01% |
91.46 (20.51%) |
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 |
600887 |
伊利股份 |
9.93% |
644.45 |
24295.76 |
10.52% |
-38.26 (-5.94%) |
2 |
300408 |
三环集团 |
8.79% |
579.58 |
21502.46 |
9.31% |
65.13 (11.24%) |
3 |
600570 |
恒生电子 |
7.33% |
313.27 |
17944.12 |
7.77% |
-8.00 (-2.56%) |
4 |
002371 |
北方华创 |
6.61% |
44.21 |
16167.15 |
7.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.59% |
7.47 |
13666.81 |
5.92% |
-5.00 (-66.95%) |
6 |
300702 |
天宇股份 |
5.41% |
266.83 |
13234.83 |
5.73% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
5.23% |
278.85 |
12790.85 |
5.54% |
新增 |
8 |
600521 |
华海药业 |
5.23% |
724.88 |
12808.65 |
5.54% |
-583.77 (-80.53%) |
9 |
300638 |
广和通 |
3.84% |
218.52 |
9403.09 |
4.07% |
新增 |
10 |
002402 |
和而泰 |
3.79% |
445.85 |
9273.69 |
4.01% |
91.46 (20.51%) |
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 |
600570 |
恒生电子 |
9.45% |
321.27 |
29958.88 |
10.41% |
14.52 (4.52%) |
2 |
600521 |
华海药业 |
8.62% |
1308.65 |
27324.72 |
9.49% |
161.65 (12.35%) |
3 |
600519 |
贵州茅台 |
8.09% |
12.47 |
25643.35 |
8.91% |
1.63 (13.06%) |
4 |
600887 |
伊利股份 |
7.93% |
682.71 |
25144.21 |
8.73% |
40.22 (5.89%) |
5 |
300408 |
三环集团 |
6.88% |
514.45 |
21823.02 |
7.58% |
241.21 (46.89%) |
6 |
00700 |
腾讯控股 |
5.04% |
32.90 |
15987.25 |
5.55% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
4.73% |
833.65 |
14997.33 |
5.21% |
新增 |
8 |
688169 |
石头科技 |
3.41% |
8.57 |
10803.62 |
3.75% |
新增 |
9 |
002332 |
仙琚制药 |
3.18% |
805.15 |
10096.58 |
3.51% |
-72.40 (-8.99%) |
10 |
603987 |
康德莱 |
2.99% |
365.21 |
9495.35 |
3.30% |
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 |
600570 |
恒生电子 |
9.45% |
321.27 |
29958.88 |
10.41% |
14.52 (4.52%) |
2 |
600521 |
华海药业 |
8.62% |
1308.65 |
27324.72 |
9.49% |
161.65 (12.35%) |
3 |
600519 |
贵州茅台 |
8.09% |
12.47 |
25643.35 |
8.91% |
1.63 (13.06%) |
4 |
600887 |
伊利股份 |
7.93% |
682.71 |
25144.21 |
8.73% |
40.22 (5.89%) |
5 |
300408 |
三环集团 |
6.88% |
514.45 |
21823.02 |
7.58% |
241.21 (46.89%) |
6 |
00700 |
腾讯控股 |
5.04% |
32.90 |
15987.25 |
5.55% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
4.73% |
833.65 |
14997.33 |
5.21% |
新增 |
8 |
688169 |
石头科技 |
3.41% |
8.57 |
10803.62 |
3.75% |
新增 |
9 |
002332 |
仙琚制药 |
3.18% |
805.15 |
10096.58 |
3.51% |
-72.40 (-8.99%) |
10 |
603987 |
康德莱 |
2.99% |
365.21 |
9495.35 |
3.30% |
新增 |
11 |
300702 |
天宇股份 |
2.90% |
266.83 |
9203.01 |
3.20% |
--- |
12 |
002402 |
和而泰 |
2.68% |
354.39 |
8494.85 |
2.95% |
--- |
13 |
01347 |
华虹半导体 |
2.61% |
232.10 |
8285.10 |
2.88% |
--- |
14 |
300207 |
欣旺达 |
2.50% |
243.42 |
7925.76 |
2.75% |
--- |
15 |
603129 |
春风动力 |
2.26% |
57.77 |
7168.57 |
2.49% |
--- |
16 |
002609 |
捷顺科技 |
2.15% |
680.59 |
6812.75 |
2.37% |
--- |
17 |
603277 |
银都股份 |
1.88% |
255.90 |
5949.63 |
2.07% |
--- |
18 |
002241 |
歌尔股份 |
1.87% |
138.65 |
5925.90 |
2.06% |
--- |
19 |
002833 |
弘亚数控 |
1.72% |
140.85 |
5457.87 |
1.90% |
--- |
20 |
002111 |
威海广泰 |
1.68% |
293.42 |
5319.68 |
1.85% |
--- |
21 |
600845 |
宝信软件 |
1.45% |
90.46 |
4604.58 |
1.60% |
--- |
22 |
688680 |
海优新材 |
1.36% |
16.78 |
4311.97 |
1.50% |
--- |
23 |
603236 |
移远通信 |
1.24% |
23.04 |
3931.35 |
1.37% |
--- |
24 |
688111 |
金山办公 |
1.24% |
9.94 |
3925.54 |
1.36% |
--- |
25 |
300543 |
朗科智能 |
0.82% |
169.94 |
2596.62 |
0.90% |
--- |
26 |
300680 |
隆盛科技 |
0.82% |
97.73 |
2614.38 |
0.91% |
--- |
27 |
300274 |
阳光电源 |
0.59% |
16.18 |
1861.67 |
0.65% |
--- |
28 |
688608 |
恒玄科技 |
0.59% |
5.91 |
1873.83 |
0.65% |
--- |
29 |
603486 |
科沃斯 |
0.02% |
0.27 |
61.58 |
0.02% |
--- |
30 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
31 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
32 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
36 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
39 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
43 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
78 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
79 |
00388 |
香港交易所 |
0.00% |
0.00 |
1.00 |
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 |
600521 |
华海药业 |
9.12% |
1147.01 |
29489.51 |
12.35% |
--- |
2 |
600570 |
恒生电子 |
7.97% |
306.75 |
25767.41 |
10.79% |
--- |
3 |
600887 |
伊利股份 |
7.96% |
642.49 |
25718.87 |
10.77% |
--- |
4 |
600519 |
贵州茅台 |
6.74% |
10.84 |
21777.56 |
9.12% |
--- |
5 |
00700 |
腾讯控股 |
5.25% |
32.90 |
16961.92 |
7.10% |
--- |
6 |
300702 |
天宇股份 |
4.23% |
148.24 |
13685.48 |
5.73% |
--- |
7 |
300408 |
三环集团 |
3.54% |
273.24 |
11443.30 |
4.79% |
--- |
8 |
002332 |
仙琚制药 |
3.50% |
877.55 |
11302.84 |
4.73% |
--- |
9 |
688008 |
澜起科技 |
3.28% |
173.01 |
10588.30 |
4.43% |
--- |
10 |
300601 |
康泰生物 |
3.21% |
75.69 |
10368.02 |
4.34% |
--- |
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 |
600521 |
华海药业 |
9.12% |
1147.01 |
29489.51 |
12.35% |
--- |
2 |
600570 |
恒生电子 |
7.97% |
306.75 |
25767.41 |
10.79% |
--- |
3 |
600887 |
伊利股份 |
7.96% |
642.49 |
25718.87 |
10.77% |
--- |
4 |
600519 |
贵州茅台 |
6.74% |
10.84 |
21777.56 |
9.12% |
--- |
5 |
00700 |
腾讯控股 |
5.25% |
32.90 |
16961.92 |
7.10% |
--- |
6 |
300702 |
天宇股份 |
4.23% |
148.24 |
13685.48 |
5.73% |
--- |
7 |
300408 |
三环集团 |
3.54% |
273.24 |
11443.30 |
4.79% |
--- |
8 |
002332 |
仙琚制药 |
3.50% |
877.55 |
11302.84 |
4.73% |
--- |
9 |
688008 |
澜起科技 |
3.28% |
173.01 |
10588.30 |
4.43% |
--- |
10 |
300601 |
康泰生物 |
3.21% |
75.69 |
10368.02 |
4.34% |
--- |
显示全部持仓明细>>