大成卓享一年持有混合A
(010369)公募混合型
0.9920
0.21%+0.0021
单位净值 [2024-05-16]
- 最近一月:3.00%
- 最近一季:3.79%
- 最近半年:-1.70%
- 今年以来:-0.27%
- 最近一年:-2.86%
- 最近两年:-2.30%
- 最近三年:-1.43%
- 成立以来:-0.80%
- 成立日期:2020-11-16
- 基金经理:孙丹 王磊
- 产品类型:契约型开放式
- 最新份额:3.76亿
- 申购状态:可以申购
- 最新规模:5.02亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成卓享一年持有混合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 |
002419 |
天虹股份 |
2.88% |
212.36 |
1174.35 |
9.69% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
2.21% |
42.00 |
903.42 |
7.45% |
0.00 (0.00%) |
3 |
300861 |
美畅股份 |
2.02% |
24.72 |
822.93 |
6.79% |
0.00 (0.00%) |
4 |
300233 |
金城医药 |
2.00% |
48.96 |
815.67 |
6.73% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
1.92% |
83.70 |
783.43 |
6.46% |
新增 |
6 |
603260 |
合盛硅业 |
1.84% |
14.72 |
750.72 |
6.19% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.36% |
74.64 |
556.81 |
4.59% |
0.00 (0.00%) |
8 |
000952 |
广济药业 |
1.22% |
62.36 |
498.26 |
4.11% |
新增 |
9 |
688199 |
久日新材 |
1.19% |
17.99 |
486.34 |
4.01% |
0.00 (0.00%) |
10 |
688015 |
交控科技 |
1.17% |
25.36 |
475.75 |
3.93% |
0.00 (0.00%) |
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 |
002419 |
天虹股份 |
2.88% |
212.36 |
1174.35 |
9.69% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
2.21% |
42.00 |
903.42 |
7.45% |
0.00 (0.00%) |
3 |
300861 |
美畅股份 |
2.02% |
24.72 |
822.93 |
6.79% |
0.00 (0.00%) |
4 |
300233 |
金城医药 |
2.00% |
48.96 |
815.67 |
6.73% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
1.92% |
83.70 |
783.43 |
6.46% |
新增 |
6 |
603260 |
合盛硅业 |
1.84% |
14.72 |
750.72 |
6.19% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.36% |
74.64 |
556.81 |
4.59% |
0.00 (0.00%) |
8 |
000952 |
广济药业 |
1.22% |
62.36 |
498.26 |
4.11% |
新增 |
9 |
688199 |
久日新材 |
1.19% |
17.99 |
486.34 |
4.01% |
0.00 (0.00%) |
10 |
688015 |
交控科技 |
1.17% |
25.36 |
475.75 |
3.93% |
0.00 (0.00%) |
11 |
300957 |
贝泰妮 |
1.06% |
6.36 |
433.56 |
3.58% |
--- |
12 |
002466 |
天齐锂业 |
1.05% |
7.66 |
427.35 |
3.53% |
--- |
13 |
688275 |
万润新能 |
1.01% |
6.72 |
414.42 |
3.42% |
--- |
14 |
600380 |
健康元 |
0.97% |
31.80 |
395.27 |
3.26% |
--- |
15 |
000725 |
京东方A |
0.90% |
94.72 |
369.41 |
3.05% |
--- |
16 |
600383 |
金地集团 |
0.87% |
81.36 |
354.73 |
2.93% |
--- |
17 |
600010 |
包钢股份 |
0.80% |
222.36 |
324.65 |
2.68% |
--- |
18 |
601718 |
际华集团 |
0.78% |
112.67 |
319.98 |
2.64% |
--- |
19 |
688660 |
电气风电 |
0.78% |
62.36 |
320.53 |
2.64% |
--- |
20 |
601888 |
中国中免 |
0.65% |
3.16 |
264.46 |
2.18% |
--- |
21 |
688303 |
大全能源 |
0.57% |
7.83 |
231.63 |
1.91% |
--- |
22 |
300750 |
宁德时代 |
0.54% |
1.36 |
222.03 |
1.83% |
--- |
23 |
688267 |
中触媒 |
0.49% |
10.36 |
199.12 |
1.64% |
--- |
24 |
002080 |
中材科技 |
0.48% |
12.36 |
196.77 |
1.62% |
--- |
25 |
688800 |
瑞可达 |
0.35% |
3.59 |
144.30 |
1.19% |
--- |
26 |
688330 |
宏力达 |
0.33% |
4.70 |
133.64 |
1.10% |
--- |
27 |
600988 |
赤峰黄金 |
0.06% |
1.70 |
23.82 |
0.20% |
--- |
28 |
600438 |
通威股份 |
0.05% |
0.85 |
21.28 |
0.18% |
--- |
29 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.40 |
0.02% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
40 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
46 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
50 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
52 |
301559 |
中集环科 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
53 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.01% |
--- |
55 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.33 |
0.01% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
57 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
74 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
75 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
77 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
002419 |
天虹股份 |
2.42% |
212.36 |
1242.31 |
8.23% |
新增 |
2 |
601877 |
正泰电器 |
2.27% |
42.00 |
1161.30 |
7.69% |
新增 |
3 |
300861 |
美畅股份 |
2.09% |
24.72 |
1072.11 |
7.10% |
新增 |
4 |
603260 |
合盛硅业 |
2.01% |
14.72 |
1030.69 |
6.83% |
新增 |
5 |
300233 |
金城医药 |
1.82% |
48.96 |
930.73 |
6.17% |
新增 |
6 |
605088 |
冠盛股份 |
1.50% |
44.72 |
766.95 |
5.08% |
新增 |
7 |
002120 |
韵达股份 |
1.39% |
74.64 |
713.56 |
4.73% |
新增 |
8 |
000776 |
广发证券 |
1.22% |
42.36 |
623.12 |
4.13% |
新增 |
9 |
688199 |
久日新材 |
1.05% |
17.99 |
536.54 |
3.55% |
新增 |
10 |
002466 |
天齐锂业 |
1.04% |
7.66 |
535.51 |
3.55% |
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 |
002419 |
天虹股份 |
2.42% |
212.36 |
1242.31 |
8.23% |
新增 |
2 |
601877 |
正泰电器 |
2.27% |
42.00 |
1161.30 |
7.69% |
新增 |
3 |
300861 |
美畅股份 |
2.09% |
24.72 |
1072.11 |
7.10% |
新增 |
4 |
603260 |
合盛硅业 |
2.01% |
14.72 |
1030.69 |
6.83% |
新增 |
5 |
300233 |
金城医药 |
1.82% |
48.96 |
930.73 |
6.17% |
新增 |
6 |
605088 |
冠盛股份 |
1.50% |
44.72 |
766.95 |
5.08% |
新增 |
7 |
002120 |
韵达股份 |
1.39% |
74.64 |
713.56 |
4.73% |
新增 |
8 |
000776 |
广发证券 |
1.22% |
42.36 |
623.12 |
4.13% |
新增 |
9 |
688199 |
久日新材 |
1.05% |
17.99 |
536.54 |
3.55% |
新增 |
10 |
002466 |
天齐锂业 |
1.04% |
7.66 |
535.51 |
3.55% |
新增 |
11 |
600030 |
中信证券 |
0.86% |
22.36 |
442.28 |
2.93% |
--- |
12 |
688015 |
交控科技 |
0.86% |
25.36 |
443.04 |
2.94% |
--- |
13 |
300630 |
普利制药 |
0.85% |
22.36 |
437.14 |
2.90% |
--- |
14 |
601666 |
平煤股份 |
0.83% |
56.24 |
424.05 |
2.81% |
--- |
15 |
688321 |
微芯生物 |
0.83% |
18.72 |
423.82 |
2.81% |
--- |
16 |
600380 |
健康元 |
0.79% |
31.80 |
404.18 |
2.68% |
--- |
17 |
600010 |
包钢股份 |
0.78% |
222.36 |
398.02 |
2.64% |
--- |
18 |
000725 |
京东方A |
0.76% |
94.72 |
387.40 |
2.57% |
--- |
19 |
601888 |
中国中免 |
0.68% |
3.16 |
349.27 |
2.31% |
--- |
20 |
688660 |
电气风电 |
0.68% |
62.36 |
347.35 |
2.30% |
--- |
21 |
601718 |
际华集团 |
0.65% |
112.67 |
334.63 |
2.22% |
--- |
22 |
688275 |
万润新能 |
0.59% |
3.36 |
303.51 |
2.01% |
--- |
23 |
603297 |
永新光学 |
0.52% |
3.32 |
265.27 |
1.76% |
--- |
24 |
002080 |
中材科技 |
0.49% |
12.36 |
253.63 |
1.68% |
--- |
25 |
688800 |
瑞可达 |
0.44% |
3.59 |
223.20 |
1.48% |
--- |
26 |
688267 |
中触媒 |
0.43% |
10.36 |
218.29 |
1.45% |
--- |
27 |
002440 |
闰土股份 |
0.42% |
32.36 |
215.84 |
1.43% |
--- |
28 |
301093 |
华兰股份 |
0.35% |
5.25 |
181.65 |
1.20% |
--- |
29 |
688330 |
宏力达 |
0.32% |
4.70 |
165.02 |
1.09% |
--- |
30 |
688528 |
秦川物联 |
0.26% |
12.36 |
132.38 |
0.88% |
--- |
31 |
00883 |
中国海洋石油 |
0.09% |
4.50 |
46.47 |
0.31% |
--- |
32 |
600438 |
通威股份 |
0.06% |
0.85 |
29.16 |
0.19% |
--- |
33 |
600988 |
赤峰黄金 |
0.04% |
1.70 |
22.88 |
0.15% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.61 |
0.02% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.79 |
0.03% |
--- |
37 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
38 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
39 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
44 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
45 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
46 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
47 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
49 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.02% |
--- |
50 |
688623 |
双元科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
51 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
0.69% |
1.28 |
503.58 |
9.25% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
0.57% |
5.28 |
412.90 |
7.58% |
-1.61 (-30.49%) |
3 |
002475 |
立讯精密 |
0.55% |
12.56 |
398.78 |
7.32% |
新增 |
4 |
600519 |
贵州茅台 |
0.55% |
0.23 |
397.21 |
7.29% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.53% |
11.04 |
382.87 |
7.03% |
新增 |
6 |
000100 |
TCL科技 |
0.49% |
96.57 |
359.24 |
6.60% |
新增 |
7 |
600111 |
北方稀土 |
0.49% |
14.10 |
353.20 |
6.49% |
新增 |
8 |
600196 |
复星医药 |
0.49% |
10.13 |
356.98 |
6.55% |
新增 |
9 |
601688 |
华泰证券 |
0.49% |
28.03 |
357.10 |
6.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.47% |
1.08 |
341.25 |
6.27% |
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 |
300750 |
宁德时代 |
0.69% |
1.28 |
503.58 |
9.25% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
0.57% |
5.28 |
412.90 |
7.58% |
-1.61 (-30.49%) |
3 |
002475 |
立讯精密 |
0.55% |
12.56 |
398.78 |
7.32% |
新增 |
4 |
600519 |
贵州茅台 |
0.55% |
0.23 |
397.21 |
7.29% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.53% |
11.04 |
382.87 |
7.03% |
新增 |
6 |
000100 |
TCL科技 |
0.49% |
96.57 |
359.24 |
6.60% |
新增 |
7 |
600111 |
北方稀土 |
0.49% |
14.10 |
353.20 |
6.49% |
新增 |
8 |
600196 |
复星医药 |
0.49% |
10.13 |
356.98 |
6.55% |
新增 |
9 |
601688 |
华泰证券 |
0.49% |
28.03 |
357.10 |
6.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.47% |
1.08 |
341.25 |
6.27% |
新增 |
11 |
601888 |
中国中免 |
0.43% |
1.46 |
315.40 |
5.79% |
--- |
12 |
601225 |
陕西煤业 |
0.34% |
13.49 |
250.64 |
4.60% |
--- |
13 |
603010 |
万盛股份 |
0.30% |
18.67 |
220.87 |
4.06% |
--- |
14 |
002007 |
华兰生物 |
0.28% |
9.09 |
205.71 |
3.78% |
--- |
15 |
603799 |
华友钴业 |
0.23% |
3.00 |
166.93 |
3.07% |
--- |
16 |
600938 |
中国海油 |
0.18% |
8.40 |
127.69 |
2.34% |
--- |
17 |
603986 |
兆易创新 |
0.17% |
1.19 |
122.35 |
2.25% |
--- |
18 |
00883 |
中国海洋石油 |
0.06% |
4.50 |
40.12 |
0.74% |
--- |
19 |
600438 |
通威股份 |
0.05% |
0.85 |
32.79 |
0.60% |
--- |
20 |
688380 |
中微半导 |
0.05% |
1.27 |
33.52 |
0.62% |
--- |
21 |
600988 |
赤峰黄金 |
0.04% |
1.70 |
30.68 |
0.56% |
--- |
22 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.33% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.13% |
--- |
24 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.15% |
--- |
25 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.05% |
--- |
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 |
601088 |
中国神华 |
1.05% |
29.27 |
926.10 |
14.40% |
新增 |
2 |
300750 |
宁德时代 |
0.58% |
1.28 |
513.14 |
7.98% |
新增 |
3 |
688036 |
传音控股 |
0.51% |
7.74 |
449.97 |
7.00% |
新增 |
4 |
000568 |
泸州老窖 |
0.50% |
1.92 |
442.87 |
6.89% |
新增 |
5 |
600519 |
贵州茅台 |
0.49% |
0.23 |
430.68 |
6.70% |
新增 |
6 |
603882 |
金域医学 |
0.49% |
6.89 |
436.69 |
6.79% |
新增 |
7 |
603799 |
华友钴业 |
0.43% |
5.92 |
380.94 |
5.92% |
-3.09 (-52.19%) |
8 |
601872 |
招商轮船 |
0.39% |
48.96 |
347.62 |
5.41% |
-52.70 (-107.64%) |
9 |
601898 |
中煤能源 |
0.39% |
32.34 |
344.10 |
5.35% |
-44.70 (-138.22%) |
10 |
601155 |
新城控股 |
0.35% |
17.67 |
308.87 |
4.80% |
新增 |
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 |
601088 |
中国神华 |
1.05% |
29.27 |
926.10 |
14.40% |
新增 |
2 |
300750 |
宁德时代 |
0.58% |
1.28 |
513.14 |
7.98% |
新增 |
3 |
688036 |
传音控股 |
0.51% |
7.74 |
449.97 |
7.00% |
新增 |
4 |
000568 |
泸州老窖 |
0.50% |
1.92 |
442.87 |
6.89% |
新增 |
5 |
600519 |
贵州茅台 |
0.49% |
0.23 |
430.68 |
6.70% |
新增 |
6 |
603882 |
金域医学 |
0.49% |
6.89 |
436.69 |
6.79% |
新增 |
7 |
603799 |
华友钴业 |
0.43% |
5.92 |
380.94 |
5.92% |
-3.09 (-52.19%) |
8 |
601872 |
招商轮船 |
0.39% |
48.96 |
347.62 |
5.41% |
-52.70 (-107.64%) |
9 |
601898 |
中煤能源 |
0.39% |
32.34 |
344.10 |
5.35% |
-44.70 (-138.22%) |
10 |
601155 |
新城控股 |
0.35% |
17.67 |
308.87 |
4.80% |
新增 |
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 |
603799 |
华友钴业 |
0.71% |
9.01 |
861.61 |
8.03% |
-11.38 (-126.27%) |
2 |
601898 |
中煤能源 |
0.66% |
77.04 |
799.68 |
7.45% |
新增 |
3 |
000858 |
五粮液 |
0.52% |
3.15 |
636.08 |
5.93% |
新增 |
4 |
603259 |
药明康德 |
0.52% |
6.04 |
628.10 |
5.85% |
新增 |
5 |
002027 |
分众传媒 |
0.51% |
92.38 |
621.72 |
5.80% |
新增 |
6 |
00700 |
腾讯控股 |
0.51% |
2.03 |
615.25 |
5.73% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.48% |
101.66 |
585.56 |
5.46% |
新增 |
8 |
603986 |
兆易创新 |
0.43% |
3.68 |
523.90 |
4.88% |
新增 |
9 |
300363 |
博腾股份 |
0.42% |
6.56 |
511.61 |
4.77% |
新增 |
10 |
600938 |
中国海油 |
0.42% |
30.15 |
512.77 |
4.78% |
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 |
603799 |
华友钴业 |
0.71% |
9.01 |
861.61 |
8.03% |
-11.38 (-126.27%) |
2 |
601898 |
中煤能源 |
0.66% |
77.04 |
799.68 |
7.45% |
新增 |
3 |
000858 |
五粮液 |
0.52% |
3.15 |
636.08 |
5.93% |
新增 |
4 |
603259 |
药明康德 |
0.52% |
6.04 |
628.10 |
5.85% |
新增 |
5 |
002027 |
分众传媒 |
0.51% |
92.38 |
621.72 |
5.80% |
新增 |
6 |
00700 |
腾讯控股 |
0.51% |
2.03 |
615.25 |
5.73% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.48% |
101.66 |
585.56 |
5.46% |
新增 |
8 |
603986 |
兆易创新 |
0.43% |
3.68 |
523.90 |
4.88% |
新增 |
9 |
300363 |
博腾股份 |
0.42% |
6.56 |
511.61 |
4.77% |
新增 |
10 |
600938 |
中国海油 |
0.42% |
30.15 |
512.77 |
4.78% |
新增 |
11 |
688349 |
三一重能 |
0.35% |
10.36 |
422.12 |
3.93% |
--- |
12 |
600580 |
卧龙电驱 |
0.34% |
28.48 |
410.68 |
3.83% |
--- |
13 |
603501 |
韦尔股份 |
0.32% |
2.21 |
382.40 |
3.56% |
--- |
14 |
300347 |
泰格医药 |
0.31% |
3.32 |
379.97 |
3.54% |
--- |
15 |
601888 |
中国中免 |
0.31% |
1.60 |
372.69 |
3.47% |
--- |
16 |
600004 |
白云机场 |
0.30% |
24.60 |
366.79 |
3.42% |
--- |
17 |
600176 |
中国巨石 |
0.30% |
21.17 |
368.57 |
3.44% |
--- |
18 |
601899 |
紫金矿业 |
0.30% |
39.04 |
364.24 |
3.40% |
--- |
19 |
688297 |
中无人机 |
0.30% |
6.84 |
363.90 |
3.39% |
--- |
20 |
601166 |
兴业银行 |
0.25% |
14.95 |
297.50 |
2.77% |
--- |
21 |
000683 |
远兴能源 |
0.21% |
24.06 |
252.87 |
2.36% |
--- |
22 |
601117 |
中国化学 |
0.20% |
26.07 |
245.31 |
2.29% |
--- |
23 |
300401 |
花园生物 |
0.03% |
2.35 |
40.75 |
0.38% |
--- |
24 |
00883 |
中国海洋石油 |
0.03% |
4.50 |
39.87 |
0.37% |
--- |
25 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.23% |
--- |
26 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.25% |
--- |
27 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.06% |
--- |
28 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.11% |
--- |
29 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.12% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
31 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
32 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.03% |
--- |
33 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
34 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
35 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
36 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.04% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.04% |
--- |
41 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
42 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
45 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
48 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
50 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
603392 |
万泰生物 |
0.00% |
0.03 |
4.66 |
0.04% |
--- |
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 |
002241 |
歌尔股份 |
1.39% |
64.04 |
2202.98 |
18.80% |
5.49 (8.57%) |
2 |
603799 |
华友钴业 |
1.25% |
20.39 |
1994.05 |
17.02% |
-15.59 (-76.46%) |
3 |
603005 |
晶方科技 |
0.75% |
32.08 |
1187.53 |
10.13% |
新增 |
4 |
600176 |
中国巨石 |
0.71% |
74.25 |
1131.57 |
9.66% |
-7.20 (-9.70%) |
5 |
601117 |
中国化学 |
0.67% |
110.84 |
1068.48 |
9.12% |
-49.70 (-44.84%) |
6 |
00700 |
腾讯控股 |
0.39% |
2.03 |
616.06 |
5.26% |
新增 |
7 |
300115 |
长盈精密 |
0.38% |
60.99 |
598.92 |
5.11% |
-3.21 (-5.26%) |
8 |
300760 |
迈瑞医疗 |
0.38% |
1.96 |
602.21 |
5.14% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.30% |
16.78 |
483.60 |
4.13% |
新增 |
10 |
600276 |
恒瑞医药 |
0.28% |
12.27 |
451.78 |
3.86% |
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 |
002241 |
歌尔股份 |
1.39% |
64.04 |
2202.98 |
18.80% |
5.49 (8.57%) |
2 |
603799 |
华友钴业 |
1.25% |
20.39 |
1994.05 |
17.02% |
-15.59 (-76.46%) |
3 |
603005 |
晶方科技 |
0.75% |
32.08 |
1187.53 |
10.13% |
新增 |
4 |
600176 |
中国巨石 |
0.71% |
74.25 |
1131.57 |
9.66% |
-7.20 (-9.70%) |
5 |
601117 |
中国化学 |
0.67% |
110.84 |
1068.48 |
9.12% |
-49.70 (-44.84%) |
6 |
00700 |
腾讯控股 |
0.39% |
2.03 |
616.06 |
5.26% |
新增 |
7 |
300115 |
长盈精密 |
0.38% |
60.99 |
598.92 |
5.11% |
-3.21 (-5.26%) |
8 |
300760 |
迈瑞医疗 |
0.38% |
1.96 |
602.21 |
5.14% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.30% |
16.78 |
483.60 |
4.13% |
新增 |
10 |
600276 |
恒瑞医药 |
0.28% |
12.27 |
451.78 |
3.86% |
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 |
603799 |
华友钴业 |
1.66% |
35.98 |
3968.85 |
14.92% |
-38.96 (-108.29%) |
2 |
002241 |
歌尔股份 |
1.33% |
58.55 |
3167.56 |
11.91% |
新增 |
3 |
002475 |
立讯精密 |
0.95% |
46.26 |
2275.99 |
8.56% |
新增 |
4 |
601117 |
中国化学 |
0.81% |
160.54 |
1926.46 |
7.24% |
新增 |
5 |
600176 |
中国巨石 |
0.62% |
81.45 |
1482.39 |
5.57% |
-547.18 (-671.80%) |
6 |
600584 |
长电科技 |
0.59% |
45.48 |
1410.79 |
5.30% |
新增 |
7 |
600183 |
生益科技 |
0.57% |
57.42 |
1352.24 |
5.08% |
新增 |
8 |
300115 |
长盈精密 |
0.53% |
64.20 |
1273.73 |
4.79% |
新增 |
9 |
000002 |
万科A |
0.51% |
61.65 |
1218.20 |
4.58% |
新增 |
10 |
002876 |
三利谱 |
0.49% |
18.89 |
1180.25 |
4.44% |
-46.75 (-247.49%) |
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 |
603799 |
华友钴业 |
1.66% |
35.98 |
3968.85 |
14.92% |
-38.96 (-108.29%) |
2 |
002241 |
歌尔股份 |
1.33% |
58.55 |
3167.56 |
11.91% |
新增 |
3 |
002475 |
立讯精密 |
0.95% |
46.26 |
2275.99 |
8.56% |
新增 |
4 |
601117 |
中国化学 |
0.81% |
160.54 |
1926.46 |
7.24% |
新增 |
5 |
600176 |
中国巨石 |
0.62% |
81.45 |
1482.39 |
5.57% |
-547.18 (-671.80%) |
6 |
600584 |
长电科技 |
0.59% |
45.48 |
1410.79 |
5.30% |
新增 |
7 |
600183 |
生益科技 |
0.57% |
57.42 |
1352.24 |
5.08% |
新增 |
8 |
300115 |
长盈精密 |
0.53% |
64.20 |
1273.73 |
4.79% |
新增 |
9 |
000002 |
万科A |
0.51% |
61.65 |
1218.20 |
4.58% |
新增 |
10 |
002876 |
三利谱 |
0.49% |
18.89 |
1180.25 |
4.44% |
-46.75 (-247.49%) |
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 |
600176 |
中国巨石 |
2.06% |
628.63 |
11051.36 |
13.25% |
新增 |
2 |
603799 |
华友钴业 |
1.45% |
74.94 |
7748.80 |
9.29% |
69.57 (92.83%) |
3 |
002876 |
三利谱 |
0.67% |
65.64 |
3611.51 |
4.33% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
84.84 |
3287.45 |
3.94% |
新增 |
5 |
300724 |
捷佳伟创 |
0.59% |
23.15 |
3180.81 |
3.81% |
新增 |
6 |
603882 |
金域医学 |
0.55% |
28.91 |
2960.96 |
3.55% |
28.90 (99.97%) |
7 |
000568 |
泸州老窖 |
0.53% |
12.83 |
2842.87 |
3.41% |
2.41 (18.78%) |
8 |
601001 |
晋控煤业 |
0.53% |
229.87 |
2848.09 |
3.42% |
新增 |
9 |
000333 |
美的集团 |
0.52% |
39.73 |
2765.21 |
3.32% |
新增 |
10 |
002415 |
海康威视 |
0.52% |
50.18 |
2759.90 |
3.31% |
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 |
600176 |
中国巨石 |
2.06% |
628.63 |
11051.36 |
13.25% |
新增 |
2 |
603799 |
华友钴业 |
1.45% |
74.94 |
7748.80 |
9.29% |
69.57 (92.83%) |
3 |
002876 |
三利谱 |
0.67% |
65.64 |
3611.51 |
4.33% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
84.84 |
3287.45 |
3.94% |
新增 |
5 |
300724 |
捷佳伟创 |
0.59% |
23.15 |
3180.81 |
3.81% |
新增 |
6 |
603882 |
金域医学 |
0.55% |
28.91 |
2960.96 |
3.55% |
28.90 (99.97%) |
7 |
000568 |
泸州老窖 |
0.53% |
12.83 |
2842.87 |
3.41% |
2.41 (18.78%) |
8 |
601001 |
晋控煤业 |
0.53% |
229.87 |
2848.09 |
3.42% |
新增 |
9 |
000333 |
美的集团 |
0.52% |
39.73 |
2765.21 |
3.32% |
新增 |
10 |
002415 |
海康威视 |
0.52% |
50.18 |
2759.90 |
3.31% |
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 |
601899 |
紫金矿业 |
0.78% |
425.23 |
4120.48 |
9.60% |
229.71 (54.02%) |
2 |
600519 |
贵州茅台 |
0.55% |
1.41 |
2899.95 |
6.75% |
-3.65 (-258.87%) |
3 |
601888 |
中国中免 |
0.50% |
8.83 |
2650.27 |
6.17% |
新增 |
4 |
000568 |
泸州老窖 |
0.46% |
10.42 |
2458.49 |
5.73% |
新增 |
5 |
002008 |
大族激光 |
0.39% |
50.92 |
2056.66 |
4.79% |
新增 |
6 |
000100 |
TCL科技 |
0.37% |
254.51 |
1947.00 |
4.53% |
新增 |
7 |
002027 |
分众传媒 |
0.37% |
207.90 |
1956.34 |
4.56% |
新增 |
8 |
600732 |
爱旭股份 |
0.37% |
139.70 |
1944.62 |
4.53% |
新增 |
9 |
000725 |
京东方A |
0.29% |
245.98 |
1534.92 |
3.58% |
新增 |
10 |
300363 |
博腾股份 |
0.25% |
15.90 |
1337.51 |
3.12% |
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 |
601899 |
紫金矿业 |
0.78% |
425.23 |
4120.48 |
9.60% |
229.71 (54.02%) |
2 |
600519 |
贵州茅台 |
0.55% |
1.41 |
2899.95 |
6.75% |
-3.65 (-258.87%) |
3 |
601888 |
中国中免 |
0.50% |
8.83 |
2650.27 |
6.17% |
新增 |
4 |
000568 |
泸州老窖 |
0.46% |
10.42 |
2458.49 |
5.73% |
新增 |
5 |
002008 |
大族激光 |
0.39% |
50.92 |
2056.66 |
4.79% |
新增 |
6 |
000100 |
TCL科技 |
0.37% |
254.51 |
1947.00 |
4.53% |
新增 |
7 |
002027 |
分众传媒 |
0.37% |
207.90 |
1956.34 |
4.56% |
新增 |
8 |
600732 |
爱旭股份 |
0.37% |
139.70 |
1944.62 |
4.53% |
新增 |
9 |
000725 |
京东方A |
0.29% |
245.98 |
1534.92 |
3.58% |
新增 |
10 |
300363 |
博腾股份 |
0.25% |
15.90 |
1337.51 |
3.12% |
新增 |
11 |
600438 |
通威股份 |
0.23% |
27.75 |
1200.74 |
2.80% |
--- |
12 |
601012 |
隆基股份 |
0.23% |
13.86 |
1231.32 |
2.87% |
--- |
13 |
00388 |
香港交易所 |
0.21% |
2.89 |
1112.90 |
2.59% |
--- |
14 |
000516 |
国际医学 |
0.20% |
57.15 |
1074.99 |
2.50% |
--- |
15 |
300567 |
精测电子 |
0.19% |
16.53 |
1014.94 |
2.36% |
--- |
16 |
600104 |
上汽集团 |
0.19% |
45.72 |
1004.47 |
2.34% |
--- |
17 |
00700 |
腾讯控股 |
0.19% |
2.03 |
986.45 |
2.30% |
--- |
18 |
002463 |
沪电股份 |
0.18% |
62.97 |
974.15 |
2.27% |
--- |
19 |
300477 |
合纵科技 |
0.18% |
137.89 |
950.06 |
2.21% |
--- |
20 |
600029 |
南方航空 |
0.18% |
155.22 |
934.42 |
2.18% |
--- |
21 |
600745 |
闻泰科技 |
0.18% |
10.09 |
977.72 |
2.28% |
--- |
22 |
688276 |
百克生物 |
0.18% |
9.04 |
945.50 |
2.20% |
--- |
23 |
688345 |
博力威 |
0.16% |
11.61 |
853.89 |
1.99% |
--- |
24 |
601117 |
中国化学 |
0.12% |
70.09 |
613.99 |
1.43% |
--- |
25 |
603799 |
华友钴业 |
0.12% |
5.37 |
613.25 |
1.43% |
--- |
26 |
002444 |
巨星科技 |
0.10% |
14.81 |
504.72 |
1.18% |
--- |
27 |
300390 |
天华超净 |
0.10% |
10.65 |
511.52 |
1.19% |
--- |
28 |
688388 |
嘉元科技 |
0.10% |
5.91 |
537.23 |
1.25% |
--- |
29 |
002597 |
金禾实业 |
0.09% |
13.84 |
480.25 |
1.12% |
--- |
30 |
002835 |
同为股份 |
0.09% |
38.27 |
479.52 |
1.12% |
--- |
31 |
300073 |
当升科技 |
0.09% |
8.32 |
467.50 |
1.09% |
--- |
32 |
300151 |
昌红科技 |
0.09% |
17.64 |
475.22 |
1.11% |
--- |
33 |
300224 |
正海磁材 |
0.09% |
45.37 |
493.17 |
1.15% |
--- |
34 |
603650 |
彤程新材 |
0.09% |
10.39 |
499.76 |
1.16% |
--- |
35 |
603020 |
爱普股份 |
0.08% |
23.87 |
445.65 |
1.04% |
--- |
36 |
000858 |
五粮液 |
0.03% |
0.50 |
148.94 |
0.35% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.24% |
--- |
38 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.09% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
002156 |
通富微电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.05% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
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% |
0.10 |
1.31 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.01% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
69 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.06% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.03% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
74 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
75 |
600584 |
长电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
77 |
601607 |
上海医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
79 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
603396 |
金辰股份 |
0.00% |
0.04 |
2.28 |
0.01% |
--- |
82 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
84 |
603806 |
福斯特 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
85 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
86 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
91 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
94 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.04% |
--- |
95 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
96 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.05% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
98 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.06% |
--- |
99 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
100 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.03% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
103 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.05% |
--- |
104 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.02% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
107 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.03% |
--- |
108 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.03% |
--- |
109 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.02% |
--- |
110 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
111 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
112 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.03% |
--- |
113 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.03% |
--- |
114 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
1.94% |
5.06 |
10165.54 |
34.87% |
--- |
2 |
601838 |
成都银行 |
0.47% |
217.03 |
2443.71 |
8.38% |
--- |
3 |
601899 |
紫金矿业 |
0.36% |
195.52 |
1880.90 |
6.45% |
--- |
4 |
600438 |
通威股份 |
0.35% |
56.66 |
1855.05 |
6.36% |
--- |
5 |
601012 |
隆基股份 |
0.32% |
19.23 |
1692.24 |
5.80% |
--- |
6 |
600887 |
伊利股份 |
0.26% |
33.83 |
1354.21 |
4.65% |
--- |
7 |
002460 |
赣锋锂业 |
0.25% |
13.71 |
1292.54 |
4.43% |
--- |
8 |
603187 |
海容冷链 |
0.24% |
24.10 |
1260.91 |
4.33% |
--- |
9 |
00388 |
香港交易所 |
0.21% |
2.89 |
1117.23 |
3.83% |
--- |
10 |
00700 |
腾讯控股 |
0.20% |
2.03 |
1046.59 |
3.59% |
--- |
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 |
600519 |
贵州茅台 |
1.94% |
5.06 |
10165.54 |
34.87% |
--- |
2 |
601838 |
成都银行 |
0.47% |
217.03 |
2443.71 |
8.38% |
--- |
3 |
601899 |
紫金矿业 |
0.36% |
195.52 |
1880.90 |
6.45% |
--- |
4 |
600438 |
通威股份 |
0.35% |
56.66 |
1855.05 |
6.36% |
--- |
5 |
601012 |
隆基股份 |
0.32% |
19.23 |
1692.24 |
5.80% |
--- |
6 |
600887 |
伊利股份 |
0.26% |
33.83 |
1354.21 |
4.65% |
--- |
7 |
002460 |
赣锋锂业 |
0.25% |
13.71 |
1292.54 |
4.43% |
--- |
8 |
603187 |
海容冷链 |
0.24% |
24.10 |
1260.91 |
4.33% |
--- |
9 |
00388 |
香港交易所 |
0.21% |
2.89 |
1117.23 |
3.83% |
--- |
10 |
00700 |
腾讯控股 |
0.20% |
2.03 |
1046.59 |
3.59% |
--- |
显示全部持仓明细>>