0.5385
-1.39%-0.0075
单位净值 [2024-04-19]
- 最近一月:-11.39%
- 最近一季:-6.38%
- 最近半年:-15.09%
- 今年以来:-16.60%
- 最近一年:-23.82%
- 最近两年:-30.54%
- 最近三年:-44.48%
- 成立以来:-46.15%
- 成立日期:2020-12-08
- 基金经理:兰乔
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时高端装备混合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 |
300498 |
温氏股份 |
7.28% |
20.02 |
401.60 |
7.83% |
新增 |
2 |
603477 |
巨星农牧 |
6.11% |
9.00 |
337.23 |
6.58% |
新增 |
3 |
600975 |
新五丰 |
4.63% |
24.46 |
255.61 |
4.98% |
新增 |
4 |
300832 |
新产业 |
3.88% |
2.74 |
214.27 |
4.18% |
新增 |
5 |
688016 |
心脉医疗 |
3.38% |
0.96 |
186.34 |
3.63% |
新增 |
6 |
601567 |
三星医疗 |
3.25% |
8.74 |
179.17 |
3.49% |
新增 |
7 |
002901 |
大博医疗 |
3.22% |
4.38 |
177.78 |
3.47% |
新增 |
8 |
300122 |
智飞生物 |
3.12% |
2.82 |
172.33 |
3.36% |
新增 |
9 |
688111 |
金山办公 |
3.12% |
0.54 |
172.14 |
3.36% |
新增 |
10 |
002007 |
华兰生物 |
3.09% |
7.71 |
170.62 |
3.33% |
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 |
300498 |
温氏股份 |
7.28% |
20.02 |
401.60 |
7.83% |
新增 |
2 |
603477 |
巨星农牧 |
6.11% |
9.00 |
337.23 |
6.58% |
新增 |
3 |
600975 |
新五丰 |
4.63% |
24.46 |
255.61 |
4.98% |
新增 |
4 |
300832 |
新产业 |
3.88% |
2.74 |
214.27 |
4.18% |
新增 |
5 |
688016 |
心脉医疗 |
3.38% |
0.96 |
186.34 |
3.63% |
新增 |
6 |
601567 |
三星医疗 |
3.25% |
8.74 |
179.17 |
3.49% |
新增 |
7 |
002901 |
大博医疗 |
3.22% |
4.38 |
177.78 |
3.47% |
新增 |
8 |
300122 |
智飞生物 |
3.12% |
2.82 |
172.33 |
3.36% |
新增 |
9 |
688111 |
金山办公 |
3.12% |
0.54 |
172.14 |
3.36% |
新增 |
10 |
002007 |
华兰生物 |
3.09% |
7.71 |
170.62 |
3.33% |
新增 |
11 |
002152 |
广电运通 |
3.04% |
13.69 |
167.84 |
3.27% |
--- |
12 |
002230 |
科大讯飞 |
3.03% |
3.60 |
166.97 |
3.26% |
--- |
13 |
300130 |
新国都 |
2.94% |
6.71 |
162.38 |
3.17% |
--- |
14 |
300212 |
易华录 |
2.82% |
4.94 |
155.36 |
3.03% |
--- |
15 |
300081 |
恒信东方 |
2.78% |
13.30 |
153.62 |
3.00% |
--- |
16 |
688029 |
南微医学 |
2.30% |
1.31 |
126.85 |
2.47% |
--- |
17 |
300556 |
丝路视觉 |
2.27% |
3.40 |
125.29 |
2.44% |
--- |
18 |
002100 |
天康生物 |
2.26% |
14.21 |
124.62 |
2.43% |
--- |
19 |
300033 |
同花顺 |
1.76% |
0.62 |
97.26 |
1.90% |
--- |
20 |
603108 |
润达医疗 |
1.75% |
4.74 |
96.46 |
1.88% |
--- |
21 |
688590 |
新致软件 |
1.57% |
3.83 |
86.53 |
1.69% |
--- |
22 |
300251 |
光线传媒 |
1.55% |
10.52 |
85.74 |
1.67% |
--- |
23 |
688088 |
虹软科技 |
1.49% |
2.01 |
82.32 |
1.61% |
--- |
24 |
002422 |
科伦药业 |
1.46% |
2.77 |
80.47 |
1.57% |
--- |
25 |
002262 |
恩华药业 |
1.45% |
2.95 |
80.00 |
1.56% |
--- |
26 |
600380 |
健康元 |
1.43% |
6.33 |
78.68 |
1.53% |
--- |
27 |
002292 |
奥飞娱乐 |
1.42% |
8.95 |
78.31 |
1.53% |
--- |
28 |
002653 |
海思科 |
1.41% |
3.37 |
78.02 |
1.52% |
--- |
29 |
600276 |
恒瑞医药 |
1.41% |
1.72 |
77.80 |
1.52% |
--- |
30 |
603707 |
健友股份 |
1.35% |
4.96 |
74.40 |
1.45% |
--- |
31 |
603882 |
金域医学 |
1.34% |
1.18 |
73.83 |
1.44% |
--- |
32 |
300413 |
芒果超媒 |
1.32% |
2.90 |
73.08 |
1.43% |
--- |
33 |
300533 |
冰川网络 |
1.32% |
2.63 |
72.85 |
1.42% |
--- |
34 |
000681 |
视觉中国 |
1.31% |
4.91 |
72.18 |
1.41% |
--- |
35 |
688331 |
荣昌生物 |
1.27% |
1.13 |
70.07 |
1.37% |
--- |
36 |
300601 |
康泰生物 |
0.98% |
1.99 |
54.08 |
1.05% |
--- |
37 |
002399 |
海普瑞 |
0.93% |
4.36 |
51.14 |
1.00% |
--- |
38 |
601595 |
上海电影 |
0.78% |
1.66 |
42.88 |
0.84% |
--- |
39 |
300182 |
捷成股份 |
0.71% |
7.72 |
39.22 |
0.76% |
--- |
40 |
300133 |
华策影视 |
0.69% |
6.46 |
37.92 |
0.74% |
--- |
41 |
300315 |
掌趣科技 |
0.65% |
7.00 |
36.05 |
0.70% |
--- |
42 |
300869 |
康泰医学 |
0.50% |
1.35 |
27.85 |
0.54% |
--- |
43 |
300494 |
盛天网络 |
0.44% |
1.53 |
24.19 |
0.47% |
--- |
44 |
688017 |
绿的谐波 |
0.04% |
0.01 |
2.23 |
0.04% |
--- |
45 |
001376 |
百通能源 |
0.03% |
0.08 |
1.79 |
0.03% |
--- |
46 |
002044 |
美年健康 |
0.02% |
0.15 |
0.90 |
0.02% |
--- |
47 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
48 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
49 |
688002 |
睿创微纳 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
50 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.23 |
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 |
300129 |
泰胜风能 |
5.66% |
37.04 |
355.21 |
6.05% |
新增 |
2 |
300274 |
阳光电源 |
5.35% |
2.88 |
335.89 |
5.72% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.06% |
14.31 |
317.97 |
5.42% |
新增 |
4 |
002738 |
中矿资源 |
5.02% |
6.19 |
315.32 |
5.37% |
新增 |
5 |
600406 |
国电南瑞 |
4.98% |
13.54 |
312.68 |
5.33% |
新增 |
6 |
002028 |
思源电气 |
4.84% |
6.50 |
303.68 |
5.18% |
新增 |
7 |
002531 |
天顺风能 |
4.84% |
19.94 |
303.69 |
5.18% |
新增 |
8 |
688349 |
三一重能 |
4.70% |
9.16 |
295.16 |
5.03% |
新增 |
9 |
002594 |
比亚迪 |
4.36% |
1.06 |
273.77 |
4.67% |
新增 |
10 |
300750 |
宁德时代 |
4.08% |
1.12 |
256.24 |
4.37% |
0.85 (75.89%) |
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 |
300129 |
泰胜风能 |
5.66% |
37.04 |
355.21 |
6.05% |
新增 |
2 |
300274 |
阳光电源 |
5.35% |
2.88 |
335.89 |
5.72% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.06% |
14.31 |
317.97 |
5.42% |
新增 |
4 |
002738 |
中矿资源 |
5.02% |
6.19 |
315.32 |
5.37% |
新增 |
5 |
600406 |
国电南瑞 |
4.98% |
13.54 |
312.68 |
5.33% |
新增 |
6 |
002028 |
思源电气 |
4.84% |
6.50 |
303.68 |
5.18% |
新增 |
7 |
002531 |
天顺风能 |
4.84% |
19.94 |
303.69 |
5.18% |
新增 |
8 |
688349 |
三一重能 |
4.70% |
9.16 |
295.16 |
5.03% |
新增 |
9 |
002594 |
比亚迪 |
4.36% |
1.06 |
273.77 |
4.67% |
新增 |
10 |
300750 |
宁德时代 |
4.08% |
1.12 |
256.24 |
4.37% |
0.85 (75.89%) |
11 |
688017 |
绿的谐波 |
3.51% |
1.36 |
220.46 |
3.76% |
--- |
12 |
603129 |
春风动力 |
3.30% |
1.28 |
207.23 |
3.53% |
--- |
13 |
603105 |
芯能科技 |
3.22% |
11.96 |
202.00 |
3.44% |
--- |
14 |
000682 |
东方电子 |
3.20% |
20.64 |
200.62 |
3.42% |
--- |
15 |
601058 |
赛轮轮胎 |
3.15% |
17.34 |
197.50 |
3.37% |
--- |
16 |
603305 |
旭升集团 |
3.13% |
7.06 |
196.76 |
3.35% |
--- |
17 |
601877 |
正泰电器 |
3.07% |
6.97 |
192.72 |
3.28% |
--- |
18 |
000400 |
许继电气 |
2.91% |
7.93 |
182.79 |
3.12% |
--- |
19 |
002850 |
科达利 |
2.89% |
1.37 |
181.18 |
3.09% |
--- |
20 |
688186 |
广大特材 |
2.85% |
5.49 |
178.74 |
3.05% |
--- |
21 |
301155 |
海力风电 |
2.82% |
2.30 |
177.28 |
3.02% |
--- |
22 |
603218 |
日月股份 |
2.05% |
6.78 |
128.75 |
2.19% |
--- |
23 |
002709 |
天赐材料 |
1.92% |
2.93 |
120.69 |
2.06% |
--- |
24 |
002126 |
银轮股份 |
1.85% |
6.55 |
115.94 |
1.98% |
--- |
25 |
600212 |
绿能慧充 |
1.80% |
12.06 |
113.12 |
1.93% |
--- |
26 |
000060 |
中金岭南 |
0.99% |
13.10 |
62.23 |
1.06% |
--- |
27 |
600546 |
山煤国际 |
0.99% |
4.30 |
62.22 |
1.06% |
--- |
28 |
603298 |
杭叉集团 |
0.91% |
2.42 |
56.99 |
0.97% |
--- |
29 |
300294 |
博雅生物 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
30 |
300443 |
金雷股份 |
0.01% |
0.01 |
0.35 |
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 |
002518 |
科士达 |
6.64% |
7.81 |
449.86 |
7.64% |
-2.07 (-26.50%) |
2 |
688516 |
奥特维 |
5.10% |
1.72 |
345.68 |
5.87% |
0.29 (17.08%) |
3 |
603606 |
东方电缆 |
4.33% |
4.33 |
293.70 |
4.99% |
-1.76 (-40.65%) |
4 |
688700 |
东威科技 |
4.18% |
1.98 |
283.19 |
4.81% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
3.97% |
2.36 |
269.09 |
4.57% |
-0.03 (-1.27%) |
6 |
688063 |
派能科技 |
3.88% |
0.83 |
263.28 |
4.47% |
-0.13 (-15.77%) |
7 |
300751 |
迈为股份 |
3.46% |
0.57 |
234.75 |
3.98% |
0.00 (0.00%) |
8 |
688377 |
迪威尔 |
3.41% |
5.25 |
231.03 |
3.92% |
新增 |
9 |
002459 |
晶澳科技 |
2.54% |
2.87 |
172.46 |
2.93% |
-0.86 (-29.97%) |
10 |
688200 |
华峰测控 |
2.26% |
0.55 |
153.22 |
2.60% |
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 |
002518 |
科士达 |
6.64% |
7.81 |
449.86 |
7.64% |
-2.07 (-26.50%) |
2 |
688516 |
奥特维 |
5.10% |
1.72 |
345.68 |
5.87% |
0.29 (17.08%) |
3 |
603606 |
东方电缆 |
4.33% |
4.33 |
293.70 |
4.99% |
-1.76 (-40.65%) |
4 |
688700 |
东威科技 |
4.18% |
1.98 |
283.19 |
4.81% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
3.97% |
2.36 |
269.09 |
4.57% |
-0.03 (-1.27%) |
6 |
688063 |
派能科技 |
3.88% |
0.83 |
263.28 |
4.47% |
-0.13 (-15.77%) |
7 |
300751 |
迈为股份 |
3.46% |
0.57 |
234.75 |
3.98% |
0.00 (0.00%) |
8 |
688377 |
迪威尔 |
3.41% |
5.25 |
231.03 |
3.92% |
新增 |
9 |
002459 |
晶澳科技 |
2.54% |
2.87 |
172.46 |
2.93% |
-0.86 (-29.97%) |
10 |
688200 |
华峰测控 |
2.26% |
0.55 |
153.22 |
2.60% |
新增 |
11 |
688556 |
高测股份 |
2.16% |
1.95 |
146.42 |
2.49% |
--- |
12 |
600233 |
圆通速递 |
2.08% |
7.02 |
141.03 |
2.39% |
--- |
13 |
600765 |
中航重机 |
1.99% |
4.34 |
134.87 |
2.29% |
--- |
14 |
603529 |
爱玛科技 |
1.96% |
2.89 |
132.56 |
2.25% |
--- |
15 |
300124 |
汇川技术 |
1.73% |
1.69 |
117.45 |
1.99% |
--- |
16 |
688059 |
华锐精密 |
1.63% |
0.69 |
110.59 |
1.88% |
--- |
17 |
300750 |
宁德时代 |
1.57% |
0.27 |
106.22 |
1.80% |
--- |
18 |
688599 |
天合光能 |
1.35% |
1.44 |
91.82 |
1.56% |
--- |
19 |
300629 |
新劲刚 |
1.27% |
3.36 |
85.86 |
1.46% |
--- |
20 |
300014 |
亿纬锂能 |
1.25% |
0.96 |
84.38 |
1.43% |
--- |
21 |
688033 |
天宜上佳 |
1.24% |
3.86 |
84.01 |
1.43% |
--- |
22 |
601601 |
中国太保 |
1.22% |
3.36 |
82.39 |
1.40% |
--- |
23 |
688270 |
臻镭科技 |
1.21% |
0.71 |
81.97 |
1.39% |
--- |
24 |
301029 |
怡合达 |
1.14% |
1.18 |
77.57 |
1.32% |
--- |
25 |
600009 |
上海机场 |
1.14% |
1.34 |
77.33 |
1.31% |
--- |
26 |
300858 |
科拓生物 |
1.13% |
2.47 |
76.37 |
1.30% |
--- |
27 |
002928 |
华夏航空 |
1.11% |
5.46 |
75.44 |
1.28% |
--- |
28 |
688392 |
骄成超声 |
1.06% |
0.50 |
71.65 |
1.22% |
--- |
29 |
002472 |
双环传动 |
1.04% |
2.76 |
70.24 |
1.19% |
--- |
30 |
605259 |
绿田机械 |
1.02% |
2.07 |
69.37 |
1.18% |
--- |
31 |
300260 |
新莱应材 |
1.01% |
1.02 |
68.44 |
1.16% |
--- |
32 |
601636 |
旗滨集团 |
1.01% |
6.02 |
68.57 |
1.16% |
--- |
33 |
002011 |
盾安环境 |
0.97% |
5.03 |
66.04 |
1.12% |
--- |
34 |
600129 |
太极集团 |
0.88% |
1.99 |
59.82 |
1.02% |
--- |
35 |
688008 |
澜起科技 |
0.86% |
0.93 |
58.08 |
0.99% |
--- |
36 |
002709 |
天赐材料 |
0.85% |
1.32 |
57.90 |
0.98% |
--- |
37 |
300680 |
隆盛科技 |
0.79% |
2.15 |
53.23 |
0.90% |
--- |
38 |
688061 |
灿瑞科技 |
0.78% |
0.56 |
52.59 |
0.89% |
--- |
39 |
002812 |
恩捷股份 |
0.77% |
0.40 |
52.52 |
0.89% |
--- |
40 |
300661 |
圣邦股份 |
0.76% |
0.30 |
51.78 |
0.88% |
--- |
41 |
300012 |
华测检测 |
0.68% |
2.07 |
46.16 |
0.78% |
--- |
42 |
605117 |
德业股份 |
0.64% |
0.13 |
43.06 |
0.73% |
--- |
43 |
002634 |
棒杰股份 |
0.63% |
4.35 |
42.76 |
0.73% |
--- |
44 |
002446 |
盛路通信 |
0.57% |
4.06 |
38.81 |
0.66% |
--- |
45 |
000568 |
泸州老窖 |
0.50% |
0.15 |
33.64 |
0.57% |
--- |
46 |
603216 |
梦天家居 |
0.50% |
2.48 |
34.05 |
0.58% |
--- |
47 |
600036 |
招商银行 |
0.49% |
0.89 |
33.16 |
0.56% |
--- |
48 |
600201 |
生物股份 |
0.49% |
3.67 |
33.07 |
0.56% |
--- |
49 |
001322 |
箭牌家居 |
0.48% |
2.15 |
32.68 |
0.55% |
--- |
50 |
002791 |
坚朗五金 |
0.48% |
0.31 |
32.22 |
0.55% |
--- |
51 |
603345 |
安井食品 |
0.48% |
0.20 |
32.38 |
0.55% |
--- |
52 |
605589 |
圣泉集团 |
0.47% |
1.48 |
31.66 |
0.54% |
--- |
53 |
300408 |
三环集团 |
0.46% |
1.01 |
31.02 |
0.53% |
--- |
54 |
603396 |
金辰股份 |
0.45% |
0.37 |
30.80 |
0.52% |
--- |
55 |
688293 |
奥浦迈 |
0.44% |
0.29 |
30.00 |
0.51% |
--- |
56 |
688420 |
美腾科技 |
0.42% |
0.70 |
28.51 |
0.48% |
--- |
57 |
688305 |
科德数控 |
0.40% |
0.31 |
27.15 |
0.46% |
--- |
58 |
002917 |
金奥博 |
0.34% |
1.90 |
23.12 |
0.39% |
--- |
59 |
601012 |
隆基绿能 |
0.33% |
0.53 |
22.40 |
0.38% |
--- |
60 |
002372 |
伟星新材 |
0.29% |
0.91 |
19.42 |
0.33% |
--- |
61 |
300782 |
卓胜微 |
0.29% |
0.17 |
19.43 |
0.33% |
--- |
62 |
603628 |
清源股份 |
0.14% |
0.63 |
9.66 |
0.16% |
--- |
63 |
001301 |
尚太科技 |
0.10% |
0.11 |
6.53 |
0.11% |
--- |
64 |
001269 |
欧晶科技 |
0.08% |
0.05 |
5.42 |
0.09% |
--- |
65 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.73 |
0.03% |
--- |
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 |
688516 |
奥特维 |
6.92% |
1.43 |
491.23 |
7.54% |
新增 |
2 |
002518 |
科士达 |
6.37% |
9.88 |
452.31 |
6.94% |
新增 |
3 |
603606 |
东方电缆 |
5.98% |
6.09 |
424.66 |
6.52% |
新增 |
4 |
688063 |
派能科技 |
5.44% |
0.97 |
386.24 |
5.93% |
新增 |
5 |
603305 |
旭升股份 |
4.63% |
9.09 |
328.69 |
5.04% |
新增 |
6 |
300776 |
帝尔激光 |
4.15% |
1.70 |
294.80 |
4.52% |
新增 |
7 |
688700 |
东威科技 |
4.15% |
1.98 |
295.02 |
4.53% |
新增 |
8 |
300724 |
捷佳伟创 |
3.88% |
2.39 |
275.38 |
4.23% |
新增 |
9 |
300751 |
迈为股份 |
3.88% |
0.57 |
275.86 |
4.23% |
新增 |
10 |
002459 |
晶澳科技 |
3.36% |
3.73 |
238.87 |
3.67% |
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 |
688516 |
奥特维 |
6.92% |
1.43 |
491.23 |
7.54% |
新增 |
2 |
002518 |
科士达 |
6.37% |
9.88 |
452.31 |
6.94% |
新增 |
3 |
603606 |
东方电缆 |
5.98% |
6.09 |
424.66 |
6.52% |
新增 |
4 |
688063 |
派能科技 |
5.44% |
0.97 |
386.24 |
5.93% |
新增 |
5 |
603305 |
旭升股份 |
4.63% |
9.09 |
328.69 |
5.04% |
新增 |
6 |
300776 |
帝尔激光 |
4.15% |
1.70 |
294.80 |
4.52% |
新增 |
7 |
688700 |
东威科技 |
4.15% |
1.98 |
295.02 |
4.53% |
新增 |
8 |
300724 |
捷佳伟创 |
3.88% |
2.39 |
275.38 |
4.23% |
新增 |
9 |
300751 |
迈为股份 |
3.88% |
0.57 |
275.86 |
4.23% |
新增 |
10 |
002459 |
晶澳科技 |
3.36% |
3.73 |
238.87 |
3.67% |
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 |
000733 |
振华科技 |
7.35% |
4.33 |
588.75 |
8.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.24 |
490.80 |
7.35% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
5.23% |
3.12 |
419.11 |
6.28% |
0.00 (0.00%) |
4 |
000818 |
航锦科技 |
5.05% |
11.92 |
404.09 |
6.05% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.33% |
1.04 |
346.83 |
5.20% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.97% |
1.15 |
317.80 |
4.76% |
-0.88 (-76.74%) |
7 |
300409 |
道氏技术 |
3.36% |
10.36 |
269.15 |
4.03% |
新增 |
8 |
601127 |
赛力斯 |
3.09% |
3.05 |
247.32 |
3.70% |
新增 |
9 |
600233 |
圆通速递 |
3.02% |
11.86 |
241.83 |
3.62% |
新增 |
10 |
600885 |
宏发股份 |
3.02% |
5.78 |
241.98 |
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 |
000733 |
振华科技 |
7.35% |
4.33 |
588.75 |
8.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.24 |
490.80 |
7.35% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
5.23% |
3.12 |
419.11 |
6.28% |
0.00 (0.00%) |
4 |
000818 |
航锦科技 |
5.05% |
11.92 |
404.09 |
6.05% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.33% |
1.04 |
346.83 |
5.20% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.97% |
1.15 |
317.80 |
4.76% |
-0.88 (-76.74%) |
7 |
300409 |
道氏技术 |
3.36% |
10.36 |
269.15 |
4.03% |
新增 |
8 |
601127 |
赛力斯 |
3.09% |
3.05 |
247.32 |
3.70% |
新增 |
9 |
600233 |
圆通速递 |
3.02% |
11.86 |
241.83 |
3.62% |
新增 |
10 |
600885 |
宏发股份 |
3.02% |
5.78 |
241.98 |
3.62% |
新增 |
11 |
603809 |
豪能股份 |
2.96% |
18.00 |
236.77 |
3.55% |
--- |
12 |
688518 |
联赢激光 |
2.82% |
6.65 |
226.19 |
3.39% |
--- |
13 |
002025 |
航天电器 |
2.76% |
3.17 |
221.33 |
3.32% |
--- |
14 |
688308 |
欧科亿 |
2.74% |
3.30 |
219.60 |
3.29% |
--- |
15 |
601398 |
工商银行 |
2.64% |
44.27 |
211.17 |
3.16% |
--- |
16 |
300014 |
亿纬锂能 |
2.46% |
2.02 |
196.94 |
2.95% |
--- |
17 |
601939 |
建设银行 |
2.44% |
32.26 |
195.50 |
2.93% |
--- |
18 |
300593 |
新雷能 |
2.29% |
4.41 |
183.06 |
2.74% |
--- |
19 |
002179 |
中航光电 |
2.26% |
2.86 |
180.84 |
2.71% |
--- |
20 |
300258 |
精锻科技 |
2.04% |
14.83 |
163.72 |
2.45% |
--- |
21 |
688270 |
臻镭科技 |
1.80% |
2.33 |
144.35 |
2.16% |
--- |
22 |
600765 |
中航重机 |
1.67% |
4.16 |
133.80 |
2.00% |
--- |
23 |
600938 |
中国海油 |
1.63% |
8.00 |
130.70 |
1.96% |
--- |
24 |
002648 |
卫星化学 |
1.52% |
4.70 |
121.53 |
1.82% |
--- |
25 |
603605 |
珀莱雅 |
1.33% |
0.64 |
106.38 |
1.59% |
--- |
26 |
002549 |
凯美特气 |
1.23% |
5.46 |
98.83 |
1.48% |
--- |
27 |
601028 |
玉龙股份 |
1.15% |
5.20 |
92.35 |
1.38% |
--- |
28 |
603816 |
顾家家居 |
1.05% |
1.48 |
83.93 |
1.26% |
--- |
29 |
002402 |
和而泰 |
1.02% |
4.27 |
81.39 |
1.22% |
--- |
30 |
600129 |
太极集团 |
1.00% |
3.65 |
80.19 |
1.20% |
--- |
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 |
300014 |
亿纬锂能 |
7.40% |
7.10 |
572.75 |
8.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.04% |
2.03 |
544.92 |
8.02% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.35% |
4.33 |
491.02 |
7.22% |
0.36 (8.31%) |
4 |
000818 |
航锦科技 |
5.93% |
11.92 |
458.44 |
6.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.24 |
412.56 |
6.07% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
5.18% |
3.12 |
400.80 |
5.90% |
0.00 (0.00%) |
7 |
688636 |
智明达 |
4.56% |
3.83 |
352.51 |
5.19% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
3.78% |
7.42 |
292.35 |
4.30% |
新增 |
9 |
300782 |
卓胜微 |
3.27% |
1.21 |
253.16 |
3.72% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.09% |
1.04 |
238.99 |
3.52% |
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 |
300014 |
亿纬锂能 |
7.40% |
7.10 |
572.75 |
8.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.04% |
2.03 |
544.92 |
8.02% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.35% |
4.33 |
491.02 |
7.22% |
0.36 (8.31%) |
4 |
000818 |
航锦科技 |
5.93% |
11.92 |
458.44 |
6.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.24 |
412.56 |
6.07% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
5.18% |
3.12 |
400.80 |
5.90% |
0.00 (0.00%) |
7 |
688636 |
智明达 |
4.56% |
3.83 |
352.51 |
5.19% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
3.78% |
7.42 |
292.35 |
4.30% |
新增 |
9 |
300782 |
卓胜微 |
3.27% |
1.21 |
253.16 |
3.72% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.09% |
1.04 |
238.99 |
3.52% |
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 |
300014 |
亿纬锂能 |
8.54% |
7.10 |
839.07 |
9.31% |
-4.26 (-60.00%) |
2 |
002371 |
北方华创 |
6.90% |
2.03 |
677.44 |
7.51% |
0.27 (13.16%) |
3 |
603267 |
鸿远电子 |
5.70% |
3.12 |
559.85 |
6.21% |
0.00 (0.00%) |
4 |
688636 |
智明达 |
5.51% |
3.83 |
541.21 |
6.00% |
-1.02 (-26.64%) |
5 |
688518 |
联赢激光 |
5.50% |
10.97 |
540.32 |
5.99% |
新增 |
6 |
000733 |
振华科技 |
5.02% |
3.97 |
493.39 |
5.47% |
新增 |
7 |
600519 |
贵州茅台 |
5.01% |
0.24 |
492.00 |
5.46% |
-0.23 (-95.83%) |
8 |
000818 |
航锦科技 |
4.50% |
11.92 |
442.35 |
4.91% |
新增 |
9 |
600885 |
宏发股份 |
4.17% |
5.49 |
409.77 |
4.54% |
-1.64 (-29.87%) |
10 |
300782 |
卓胜微 |
4.01% |
1.21 |
394.12 |
4.37% |
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 |
300014 |
亿纬锂能 |
8.54% |
7.10 |
839.07 |
9.31% |
-4.26 (-60.00%) |
2 |
002371 |
北方华创 |
6.90% |
2.03 |
677.44 |
7.51% |
0.27 (13.16%) |
3 |
603267 |
鸿远电子 |
5.70% |
3.12 |
559.85 |
6.21% |
0.00 (0.00%) |
4 |
688636 |
智明达 |
5.51% |
3.83 |
541.21 |
6.00% |
-1.02 (-26.64%) |
5 |
688518 |
联赢激光 |
5.50% |
10.97 |
540.32 |
5.99% |
新增 |
6 |
000733 |
振华科技 |
5.02% |
3.97 |
493.39 |
5.47% |
新增 |
7 |
600519 |
贵州茅台 |
5.01% |
0.24 |
492.00 |
5.46% |
-0.23 (-95.83%) |
8 |
000818 |
航锦科技 |
4.50% |
11.92 |
442.35 |
4.91% |
新增 |
9 |
600885 |
宏发股份 |
4.17% |
5.49 |
409.77 |
4.54% |
-1.64 (-29.87%) |
10 |
300782 |
卓胜微 |
4.01% |
1.21 |
394.12 |
4.37% |
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 |
300014 |
亿纬锂能 |
8.88% |
11.36 |
1124.97 |
10.26% |
-1.48 (-13.03%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.47 |
860.10 |
7.84% |
-0.18 (-38.30%) |
3 |
688408 |
中信博 |
6.04% |
4.57 |
765.16 |
6.98% |
0.00 (0.00%) |
4 |
688636 |
智明达 |
5.41% |
4.85 |
685.16 |
6.25% |
-1.57 (-32.26%) |
5 |
002371 |
北方华创 |
5.08% |
1.76 |
643.61 |
5.87% |
0.33 (18.75%) |
6 |
600905 |
三峡能源 |
4.97% |
90.78 |
629.99 |
5.74% |
0.00 (0.00%) |
7 |
688768 |
容知日新 |
4.17% |
4.45 |
528.36 |
4.82% |
新增 |
8 |
00175 |
吉利汽车 |
3.73% |
25.40 |
472.92 |
4.31% |
6.70 (26.38%) |
9 |
603267 |
鸿远电子 |
3.72% |
3.12 |
471.12 |
4.30% |
新增 |
10 |
600885 |
宏发股份 |
3.51% |
7.13 |
444.77 |
4.06% |
-3.42 (-47.97%) |
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 |
300014 |
亿纬锂能 |
8.88% |
11.36 |
1124.97 |
10.26% |
-1.48 (-13.03%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.47 |
860.10 |
7.84% |
-0.18 (-38.30%) |
3 |
688408 |
中信博 |
6.04% |
4.57 |
765.16 |
6.98% |
0.00 (0.00%) |
4 |
688636 |
智明达 |
5.41% |
4.85 |
685.16 |
6.25% |
-1.57 (-32.26%) |
5 |
002371 |
北方华创 |
5.08% |
1.76 |
643.61 |
5.87% |
0.33 (18.75%) |
6 |
600905 |
三峡能源 |
4.97% |
90.78 |
629.99 |
5.74% |
0.00 (0.00%) |
7 |
688768 |
容知日新 |
4.17% |
4.45 |
528.36 |
4.82% |
新增 |
8 |
00175 |
吉利汽车 |
3.73% |
25.40 |
472.92 |
4.31% |
6.70 (26.38%) |
9 |
603267 |
鸿远电子 |
3.72% |
3.12 |
471.12 |
4.30% |
新增 |
10 |
600885 |
宏发股份 |
3.51% |
7.13 |
444.77 |
4.06% |
-3.42 (-47.97%) |
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 |
600519 |
贵州茅台 |
6.41% |
0.65 |
1336.86 |
7.30% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.40% |
12.84 |
1334.45 |
7.28% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
4.99% |
6.52 |
1041.70 |
5.68% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.65% |
3.23 |
969.32 |
5.29% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
4.40% |
4.57 |
918.38 |
5.01% |
新增 |
6 |
000733 |
振华科技 |
4.03% |
13.77 |
840.93 |
4.59% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.90% |
12.60 |
812.70 |
4.44% |
新增 |
8 |
603501 |
韦尔股份 |
3.63% |
2.35 |
756.70 |
4.13% |
新增 |
9 |
688636 |
智明达 |
3.27% |
6.42 |
682.20 |
3.72% |
新增 |
10 |
600885 |
宏发股份 |
3.17% |
10.55 |
661.49 |
3.61% |
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 |
600519 |
贵州茅台 |
6.41% |
0.65 |
1336.86 |
7.30% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.40% |
12.84 |
1334.45 |
7.28% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
4.99% |
6.52 |
1041.70 |
5.68% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.65% |
3.23 |
969.32 |
5.29% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
4.40% |
4.57 |
918.38 |
5.01% |
新增 |
6 |
000733 |
振华科技 |
4.03% |
13.77 |
840.93 |
4.59% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.90% |
12.60 |
812.70 |
4.44% |
新增 |
8 |
603501 |
韦尔股份 |
3.63% |
2.35 |
756.70 |
4.13% |
新增 |
9 |
688636 |
智明达 |
3.27% |
6.42 |
682.20 |
3.72% |
新增 |
10 |
600885 |
宏发股份 |
3.17% |
10.55 |
661.49 |
3.61% |
新增 |
11 |
000818 |
航锦科技 |
3.12% |
22.48 |
651.70 |
3.56% |
--- |
12 |
300782 |
卓胜微 |
3.11% |
1.21 |
648.23 |
3.54% |
--- |
13 |
603218 |
日月股份 |
2.95% |
22.70 |
614.82 |
3.36% |
--- |
14 |
603855 |
华荣股份 |
2.78% |
33.86 |
579.01 |
3.16% |
--- |
15 |
300258 |
精锻科技 |
2.72% |
42.51 |
568.36 |
3.10% |
--- |
16 |
600905 |
三峡能源 |
2.47% |
90.78 |
514.70 |
2.81% |
--- |
17 |
688036 |
传音控股 |
2.44% |
2.43 |
508.71 |
2.78% |
--- |
18 |
300582 |
英飞特 |
2.32% |
20.77 |
484.77 |
2.65% |
--- |
19 |
300986 |
志特新材 |
2.18% |
11.27 |
454.03 |
2.48% |
--- |
20 |
002413 |
雷科防务 |
2.15% |
68.85 |
448.19 |
2.45% |
--- |
21 |
000708 |
中信特钢 |
2.11% |
21.13 |
440.29 |
2.40% |
--- |
22 |
002371 |
北方华创 |
1.90% |
1.43 |
396.65 |
2.16% |
--- |
23 |
600426 |
华鲁恒升 |
1.90% |
12.84 |
397.24 |
2.17% |
--- |
24 |
00175 |
吉利汽车 |
1.82% |
18.70 |
380.44 |
2.08% |
--- |
25 |
688018 |
乐鑫科技 |
1.75% |
1.56 |
364.53 |
1.99% |
--- |
26 |
300271 |
华宇软件 |
1.47% |
15.89 |
305.88 |
1.67% |
--- |
27 |
600963 |
岳阳林纸 |
1.43% |
28.32 |
299.34 |
1.63% |
--- |
28 |
002223 |
鱼跃医疗 |
1.28% |
7.00 |
266.91 |
1.46% |
--- |
29 |
600619 |
海立股份 |
0.87% |
17.06 |
181.52 |
0.99% |
--- |
30 |
03690 |
美团-W |
0.55% |
0.43 |
114.64 |
0.63% |
--- |
31 |
300627 |
华测导航 |
0.25% |
1.55 |
52.87 |
0.29% |
--- |
32 |
688690 |
纳微科技 |
0.18% |
0.32 |
38.13 |
0.21% |
--- |
33 |
300957 |
贝泰妮 |
0.17% |
0.13 |
34.47 |
0.19% |
--- |
34 |
301015 |
百洋医药 |
0.09% |
0.35 |
19.11 |
0.10% |
--- |
35 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
36 |
688538 |
和辉光电 |
0.08% |
4.73 |
15.98 |
0.09% |
--- |
37 |
301009 |
可靠股份 |
0.07% |
0.43 |
14.31 |
0.08% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.14 |
14.74 |
0.08% |
--- |
39 |
688276 |
百克生物 |
0.07% |
0.14 |
14.30 |
0.08% |
--- |
40 |
688601 |
力芯微 |
0.07% |
0.08 |
14.27 |
0.08% |
--- |
41 |
688216 |
气派科技 |
0.06% |
0.20 |
13.34 |
0.07% |
--- |
42 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.06% |
--- |
43 |
301011 |
华立科技 |
0.04% |
0.17 |
7.95 |
0.04% |
--- |
44 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.05% |
--- |
45 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
46 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
47 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
48 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
49 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
50 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.93 |
0.03% |
--- |
51 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.16 |
3.52 |
0.02% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.13 |
5.01 |
0.03% |
--- |
54 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
58 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600309 |
万华化学 |
6.42% |
13.45 |
1420.32 |
7.88% |
--- |
2 |
600519 |
贵州茅台 |
5.91% |
0.65 |
1305.85 |
7.24% |
--- |
3 |
600031 |
三一重工 |
5.81% |
37.65 |
1285.75 |
7.13% |
--- |
4 |
600426 |
华鲁恒升 |
5.44% |
32.05 |
1203.48 |
6.67% |
--- |
5 |
000708 |
中信特钢 |
5.41% |
45.30 |
1195.84 |
6.63% |
--- |
6 |
601888 |
中国中免 |
4.47% |
3.23 |
988.64 |
5.48% |
--- |
7 |
300014 |
亿纬锂能 |
4.36% |
12.84 |
964.92 |
5.35% |
--- |
8 |
603882 |
金域医学 |
3.75% |
6.52 |
828.37 |
4.59% |
--- |
9 |
603218 |
日月股份 |
3.53% |
22.70 |
780.11 |
4.33% |
--- |
10 |
000733 |
振华科技 |
3.40% |
13.77 |
751.84 |
4.17% |
--- |
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 |
600309 |
万华化学 |
6.42% |
13.45 |
1420.32 |
7.88% |
--- |
2 |
600519 |
贵州茅台 |
5.91% |
0.65 |
1305.85 |
7.24% |
--- |
3 |
600031 |
三一重工 |
5.81% |
37.65 |
1285.75 |
7.13% |
--- |
4 |
600426 |
华鲁恒升 |
5.44% |
32.05 |
1203.48 |
6.67% |
--- |
5 |
000708 |
中信特钢 |
5.41% |
45.30 |
1195.84 |
6.63% |
--- |
6 |
601888 |
中国中免 |
4.47% |
3.23 |
988.64 |
5.48% |
--- |
7 |
300014 |
亿纬锂能 |
4.36% |
12.84 |
964.92 |
5.35% |
--- |
8 |
603882 |
金域医学 |
3.75% |
6.52 |
828.37 |
4.59% |
--- |
9 |
603218 |
日月股份 |
3.53% |
22.70 |
780.11 |
4.33% |
--- |
10 |
000733 |
振华科技 |
3.40% |
13.77 |
751.84 |
4.17% |
--- |
显示全部持仓明细>>