0.5504
-1.10%-0.0060
单位净值 [2024-06-05]
- 最近一月:-2.01%
- 最近一季:-3.18%
- 最近半年:-6.27%
- 今年以来:-3.49%
- 最近一年:-19.36%
- 最近两年:-37.45%
- 最近三年:-46.29%
- 成立以来:-44.96%
- 成立日期:2021-03-16
- 基金经理:陈欣
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:0.39亿元
- 投资风格:
- 管理公司:汇安
实时情况
|
汇安核心价值混合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 |
688072 |
拓荆科技 |
6.41% |
1.06 |
246.10 |
6.85% |
0.91 (85.90%) |
2 |
600026 |
中远海能 |
6.17% |
19.35 |
236.84 |
6.59% |
-0.65 (-3.36%) |
3 |
300260 |
新莱应材 |
6.12% |
7.72 |
235.04 |
6.54% |
-5.78 (-74.78%) |
4 |
600150 |
中国船舶 |
5.92% |
7.72 |
227.28 |
6.32% |
-5.28 (-68.39%) |
5 |
688120 |
华海清科 |
5.90% |
1.21 |
226.55 |
6.30% |
新增 |
6 |
300820 |
英杰电气 |
5.47% |
3.67 |
210.22 |
5.85% |
-0.08 (-2.18%) |
7 |
688037 |
芯源微 |
5.37% |
1.54 |
206.03 |
5.73% |
0.14 (9.21%) |
8 |
688409 |
富创精密 |
5.11% |
2.51 |
196.21 |
5.46% |
-1.00 (-39.87%) |
9 |
600256 |
广汇能源 |
5.02% |
26.99 |
192.71 |
5.36% |
新增 |
10 |
002371 |
北方华创 |
4.99% |
0.78 |
191.65 |
5.33% |
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 |
688072 |
拓荆科技 |
6.41% |
1.06 |
246.10 |
6.85% |
0.91 (85.90%) |
2 |
600026 |
中远海能 |
6.17% |
19.35 |
236.84 |
6.59% |
-0.65 (-3.36%) |
3 |
300260 |
新莱应材 |
6.12% |
7.72 |
235.04 |
6.54% |
-5.78 (-74.78%) |
4 |
600150 |
中国船舶 |
5.92% |
7.72 |
227.28 |
6.32% |
-5.28 (-68.39%) |
5 |
688120 |
华海清科 |
5.90% |
1.21 |
226.55 |
6.30% |
新增 |
6 |
300820 |
英杰电气 |
5.47% |
3.67 |
210.22 |
5.85% |
-0.08 (-2.18%) |
7 |
688037 |
芯源微 |
5.37% |
1.54 |
206.03 |
5.73% |
0.14 (9.21%) |
8 |
688409 |
富创精密 |
5.11% |
2.51 |
196.21 |
5.46% |
-1.00 (-39.87%) |
9 |
600256 |
广汇能源 |
5.02% |
26.99 |
192.71 |
5.36% |
新增 |
10 |
002371 |
北方华创 |
4.99% |
0.78 |
191.65 |
5.33% |
新增 |
11 |
300037 |
新宙邦 |
4.42% |
3.59 |
169.81 |
4.72% |
--- |
12 |
688256 |
寒武纪 |
4.07% |
1.16 |
156.11 |
4.34% |
--- |
13 |
601233 |
桐昆股份 |
3.80% |
9.65 |
146.00 |
4.06% |
--- |
14 |
603558 |
健盛集团 |
3.67% |
14.54 |
140.89 |
3.92% |
--- |
15 |
300760 |
迈瑞医疗 |
2.65% |
0.35 |
101.71 |
2.83% |
--- |
16 |
603855 |
华荣股份 |
2.51% |
4.83 |
96.41 |
2.68% |
--- |
17 |
002920 |
德赛西威 |
2.33% |
0.69 |
89.36 |
2.49% |
--- |
18 |
300795 |
米奥会展 |
2.32% |
2.42 |
89.23 |
2.48% |
--- |
19 |
688665 |
四方光电 |
2.22% |
1.16 |
85.30 |
2.37% |
--- |
20 |
688501 |
青达环保 |
2.10% |
4.83 |
80.78 |
2.25% |
--- |
21 |
600079 |
人福医药 |
1.88% |
2.90 |
72.09 |
2.01% |
--- |
22 |
000661 |
长春高新 |
1.86% |
0.49 |
71.44 |
1.99% |
--- |
23 |
600519 |
贵州茅台 |
1.80% |
0.04 |
69.04 |
1.92% |
--- |
24 |
603055 |
台华新材 |
1.51% |
4.83 |
58.15 |
1.62% |
--- |
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 |
300260 |
新莱应材 |
9.46% |
13.50 |
533.52 |
10.03% |
5.20 (38.52%) |
2 |
688596 |
正帆科技 |
8.45% |
11.01 |
476.58 |
8.96% |
6.01 (54.57%) |
3 |
600150 |
中国船舶 |
7.59% |
13.00 |
427.83 |
8.04% |
-2.00 (-15.38%) |
4 |
300666 |
江丰电子 |
7.23% |
6.00 |
407.76 |
7.66% |
-2.30 (-38.33%) |
5 |
688409 |
富创精密 |
6.78% |
3.50 |
381.98 |
7.18% |
2.50 (71.46%) |
6 |
600732 |
爱旭股份 |
6.00% |
11.00 |
338.25 |
6.36% |
新增 |
7 |
600570 |
恒生电子 |
5.50% |
7.00 |
310.03 |
5.83% |
新增 |
8 |
300820 |
英杰电气 |
5.48% |
3.75 |
308.93 |
5.81% |
新增 |
9 |
002230 |
科大讯飞 |
5.42% |
4.50 |
305.82 |
5.75% |
新增 |
10 |
600026 |
中远海能 |
4.48% |
20.00 |
252.80 |
4.75% |
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 |
300260 |
新莱应材 |
9.46% |
13.50 |
533.52 |
10.03% |
5.20 (38.52%) |
2 |
688596 |
正帆科技 |
8.45% |
11.01 |
476.58 |
8.96% |
6.01 (54.57%) |
3 |
600150 |
中国船舶 |
7.59% |
13.00 |
427.83 |
8.04% |
-2.00 (-15.38%) |
4 |
300666 |
江丰电子 |
7.23% |
6.00 |
407.76 |
7.66% |
-2.30 (-38.33%) |
5 |
688409 |
富创精密 |
6.78% |
3.50 |
381.98 |
7.18% |
2.50 (71.46%) |
6 |
600732 |
爱旭股份 |
6.00% |
11.00 |
338.25 |
6.36% |
新增 |
7 |
600570 |
恒生电子 |
5.50% |
7.00 |
310.03 |
5.83% |
新增 |
8 |
300820 |
英杰电气 |
5.48% |
3.75 |
308.93 |
5.81% |
新增 |
9 |
002230 |
科大讯飞 |
5.42% |
4.50 |
305.82 |
5.75% |
新增 |
10 |
600026 |
中远海能 |
4.48% |
20.00 |
252.80 |
4.75% |
新增 |
11 |
688037 |
芯源微 |
4.25% |
1.40 |
239.33 |
4.50% |
--- |
12 |
300604 |
长川科技 |
4.21% |
5.00 |
237.45 |
4.46% |
--- |
13 |
601872 |
招商轮船 |
4.11% |
40.00 |
231.60 |
4.35% |
--- |
14 |
000567 |
海德股份 |
3.37% |
14.83 |
190.17 |
3.57% |
--- |
15 |
688501 |
青达环保 |
3.08% |
7.80 |
173.55 |
3.26% |
--- |
16 |
600519 |
贵州茅台 |
2.40% |
0.08 |
135.28 |
2.54% |
--- |
17 |
300833 |
浩洋股份 |
1.94% |
1.00 |
109.43 |
2.06% |
--- |
18 |
301317 |
鑫磊股份 |
1.91% |
4.00 |
107.92 |
2.03% |
--- |
19 |
603283 |
赛腾股份 |
1.58% |
2.00 |
89.00 |
1.67% |
--- |
20 |
688072 |
拓荆科技 |
1.13% |
0.15 |
63.90 |
1.20% |
--- |
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 |
300666 |
江丰电子 |
9.42% |
8.30 |
574.36 |
10.15% |
新增 |
2 |
300260 |
新莱应材 |
9.14% |
8.30 |
556.93 |
9.84% |
新增 |
3 |
600150 |
中国船舶 |
5.48% |
15.00 |
334.20 |
5.91% |
-1.00 (-6.67%) |
4 |
601975 |
招商南油 |
5.11% |
79.00 |
311.26 |
5.50% |
新增 |
5 |
601872 |
招商轮船 |
5.04% |
55.00 |
307.45 |
5.43% |
25.00 (45.45%) |
6 |
600399 |
抚顺特钢 |
4.70% |
20.00 |
286.20 |
5.06% |
新增 |
7 |
605020 |
永和股份 |
4.27% |
6.62 |
260.20 |
4.60% |
0.50 (7.53%) |
8 |
603379 |
三美股份 |
3.74% |
8.00 |
227.68 |
4.02% |
新增 |
9 |
002727 |
一心堂 |
3.62% |
7.00 |
220.57 |
3.90% |
新增 |
10 |
600988 |
赤峰黄金 |
3.55% |
12.00 |
216.60 |
3.83% |
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 |
300666 |
江丰电子 |
9.42% |
8.30 |
574.36 |
10.15% |
新增 |
2 |
300260 |
新莱应材 |
9.14% |
8.30 |
556.93 |
9.84% |
新增 |
3 |
600150 |
中国船舶 |
5.48% |
15.00 |
334.20 |
5.91% |
-1.00 (-6.67%) |
4 |
601975 |
招商南油 |
5.11% |
79.00 |
311.26 |
5.50% |
新增 |
5 |
601872 |
招商轮船 |
5.04% |
55.00 |
307.45 |
5.43% |
25.00 (45.45%) |
6 |
600399 |
抚顺特钢 |
4.70% |
20.00 |
286.20 |
5.06% |
新增 |
7 |
605020 |
永和股份 |
4.27% |
6.62 |
260.20 |
4.60% |
0.50 (7.53%) |
8 |
603379 |
三美股份 |
3.74% |
8.00 |
227.68 |
4.02% |
新增 |
9 |
002727 |
一心堂 |
3.62% |
7.00 |
220.57 |
3.90% |
新增 |
10 |
600988 |
赤峰黄金 |
3.55% |
12.00 |
216.60 |
3.83% |
新增 |
11 |
600519 |
贵州茅台 |
3.40% |
0.12 |
207.24 |
3.66% |
--- |
12 |
300699 |
光威复材 |
3.32% |
2.80 |
202.30 |
3.58% |
--- |
13 |
600256 |
广汇能源 |
3.26% |
22.00 |
198.44 |
3.51% |
--- |
14 |
300855 |
图南股份 |
3.07% |
4.00 |
187.16 |
3.31% |
--- |
15 |
688596 |
正帆科技 |
2.79% |
5.00 |
169.75 |
3.00% |
--- |
16 |
000567 |
海德股份 |
2.74% |
12.00 |
167.04 |
2.95% |
--- |
17 |
002511 |
中顺洁柔 |
2.25% |
10.00 |
137.40 |
2.43% |
--- |
18 |
600603 |
广汇物流 |
2.15% |
16.00 |
130.88 |
2.31% |
--- |
19 |
300037 |
新宙邦 |
2.14% |
3.00 |
130.41 |
2.30% |
--- |
20 |
603733 |
仙鹤股份 |
2.00% |
4.00 |
121.88 |
2.15% |
--- |
21 |
605222 |
起帆电缆 |
1.79% |
4.00 |
108.96 |
1.93% |
--- |
22 |
000858 |
五粮液 |
1.78% |
0.60 |
108.41 |
1.92% |
--- |
23 |
688409 |
富创精密 |
1.77% |
1.00 |
108.11 |
1.91% |
--- |
24 |
600456 |
宝钛股份 |
1.68% |
2.50 |
102.15 |
1.81% |
--- |
25 |
688311 |
盟升电子 |
1.60% |
1.20 |
97.46 |
1.72% |
--- |
26 |
688375 |
国博电子 |
1.57% |
1.00 |
95.79 |
1.69% |
--- |
27 |
603566 |
普莱柯 |
1.35% |
3.00 |
82.08 |
1.45% |
--- |
28 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.12% |
--- |
29 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.16 |
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 |
002129 |
TCL中环 |
9.93% |
16.80 |
751.97 |
10.69% |
2.80 (16.67%) |
2 |
300750 |
宁德时代 |
6.30% |
1.19 |
477.06 |
6.78% |
0.59 (49.58%) |
3 |
000301 |
东方盛虹 |
5.06% |
22.00 |
383.24 |
5.45% |
8.00 (36.36%) |
4 |
600150 |
中国船舶 |
4.78% |
16.00 |
362.40 |
5.15% |
新增 |
5 |
601369 |
陕鼓动力 |
4.70% |
38.00 |
356.06 |
5.06% |
新增 |
6 |
600563 |
法拉电子 |
3.18% |
1.50 |
241.00 |
3.43% |
-0.10 (-6.67%) |
7 |
600519 |
贵州茅台 |
2.97% |
0.12 |
224.70 |
3.19% |
-0.01 (-8.33%) |
8 |
601872 |
招商轮船 |
2.81% |
30.00 |
213.00 |
3.03% |
新增 |
9 |
605020 |
永和股份 |
2.55% |
6.13 |
193.50 |
2.75% |
新增 |
10 |
002460 |
赣锋锂业 |
2.47% |
2.50 |
187.10 |
2.66% |
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 |
002129 |
TCL中环 |
9.93% |
16.80 |
751.97 |
10.69% |
2.80 (16.67%) |
2 |
300750 |
宁德时代 |
6.30% |
1.19 |
477.06 |
6.78% |
0.59 (49.58%) |
3 |
000301 |
东方盛虹 |
5.06% |
22.00 |
383.24 |
5.45% |
8.00 (36.36%) |
4 |
600150 |
中国船舶 |
4.78% |
16.00 |
362.40 |
5.15% |
新增 |
5 |
601369 |
陕鼓动力 |
4.70% |
38.00 |
356.06 |
5.06% |
新增 |
6 |
600563 |
法拉电子 |
3.18% |
1.50 |
241.00 |
3.43% |
-0.10 (-6.67%) |
7 |
600519 |
贵州茅台 |
2.97% |
0.12 |
224.70 |
3.19% |
-0.01 (-8.33%) |
8 |
601872 |
招商轮船 |
2.81% |
30.00 |
213.00 |
3.03% |
新增 |
9 |
605020 |
永和股份 |
2.55% |
6.13 |
193.50 |
2.75% |
新增 |
10 |
002460 |
赣锋锂业 |
2.47% |
2.50 |
187.10 |
2.66% |
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 |
002129 |
TCL中环 |
9.03% |
14.00 |
824.46 |
9.64% |
4.66 (33.29%) |
2 |
002756 |
永兴材料 |
5.32% |
3.19 |
485.55 |
5.68% |
-0.61 (-19.12%) |
3 |
601137 |
博威合金 |
4.65% |
24.01 |
424.98 |
4.97% |
新增 |
4 |
600089 |
特变电工 |
4.20% |
14.00 |
383.46 |
4.48% |
新增 |
5 |
002155 |
湖南黄金 |
3.72% |
28.00 |
339.92 |
3.97% |
新增 |
6 |
600563 |
法拉电子 |
3.60% |
1.60 |
328.26 |
3.84% |
0.10 (6.25%) |
7 |
300750 |
宁德时代 |
3.51% |
0.60 |
320.40 |
3.75% |
-0.30 (-50.00%) |
8 |
002466 |
天齐锂业 |
3.42% |
2.50 |
312.00 |
3.65% |
新增 |
9 |
300059 |
东方财富 |
3.40% |
12.22 |
310.49 |
3.63% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.07% |
12.07 |
280.14 |
3.27% |
-0.93 (-7.71%) |
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 |
002129 |
TCL中环 |
9.03% |
14.00 |
824.46 |
9.64% |
4.66 (33.29%) |
2 |
002756 |
永兴材料 |
5.32% |
3.19 |
485.55 |
5.68% |
-0.61 (-19.12%) |
3 |
601137 |
博威合金 |
4.65% |
24.01 |
424.98 |
4.97% |
新增 |
4 |
600089 |
特变电工 |
4.20% |
14.00 |
383.46 |
4.48% |
新增 |
5 |
002155 |
湖南黄金 |
3.72% |
28.00 |
339.92 |
3.97% |
新增 |
6 |
600563 |
法拉电子 |
3.60% |
1.60 |
328.26 |
3.84% |
0.10 (6.25%) |
7 |
300750 |
宁德时代 |
3.51% |
0.60 |
320.40 |
3.75% |
-0.30 (-50.00%) |
8 |
002466 |
天齐锂业 |
3.42% |
2.50 |
312.00 |
3.65% |
新增 |
9 |
300059 |
东方财富 |
3.40% |
12.22 |
310.49 |
3.63% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.07% |
12.07 |
280.14 |
3.27% |
-0.93 (-7.71%) |
11 |
600366 |
宁波韵升 |
3.04% |
22.00 |
277.20 |
3.24% |
--- |
12 |
600519 |
贵州茅台 |
2.91% |
0.13 |
265.85 |
3.11% |
--- |
13 |
603822 |
嘉澳环保 |
2.82% |
5.50 |
257.35 |
3.01% |
--- |
14 |
000883 |
湖北能源 |
2.80% |
50.00 |
255.50 |
2.99% |
--- |
15 |
603666 |
亿嘉和 |
2.65% |
3.53 |
242.30 |
2.83% |
--- |
16 |
000301 |
东方盛虹 |
2.59% |
14.00 |
236.74 |
2.77% |
--- |
17 |
002415 |
海康威视 |
2.58% |
6.50 |
235.30 |
2.75% |
--- |
18 |
688196 |
卓越新能 |
2.54% |
3.01 |
231.72 |
2.71% |
--- |
19 |
605208 |
永茂泰 |
2.25% |
13.00 |
205.79 |
2.41% |
--- |
20 |
300316 |
晶盛机电 |
2.24% |
3.03 |
204.80 |
2.39% |
--- |
21 |
002353 |
杰瑞股份 |
2.21% |
5.00 |
201.50 |
2.36% |
--- |
22 |
601012 |
隆基绿能 |
2.19% |
3.00 |
199.89 |
2.34% |
--- |
23 |
002497 |
雅化集团 |
2.15% |
6.00 |
195.90 |
2.29% |
--- |
24 |
002714 |
牧原股份 |
2.12% |
3.50 |
193.44 |
2.26% |
--- |
25 |
002840 |
华统股份 |
1.74% |
9.00 |
158.85 |
1.86% |
--- |
26 |
300761 |
立华股份 |
1.74% |
4.00 |
159.00 |
1.86% |
--- |
27 |
002867 |
周大生 |
1.70% |
10.00 |
155.24 |
1.81% |
--- |
28 |
000792 |
盐湖股份 |
1.64% |
5.00 |
149.80 |
1.75% |
--- |
29 |
300855 |
图南股份 |
1.60% |
3.50 |
146.26 |
1.71% |
--- |
30 |
600938 |
中国海油 |
1.46% |
8.40 |
133.23 |
1.56% |
--- |
31 |
002402 |
和而泰 |
1.25% |
6.00 |
114.36 |
1.34% |
--- |
32 |
600861 |
北京城乡 |
1.20% |
5.01 |
109.12 |
1.28% |
--- |
33 |
000858 |
五粮液 |
1.11% |
0.50 |
100.97 |
1.18% |
--- |
34 |
600537 |
亿晶光电 |
1.08% |
20.00 |
98.60 |
1.15% |
--- |
35 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
36 |
688227 |
品高股份 |
0.04% |
0.15 |
3.23 |
0.04% |
--- |
37 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.03% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
39 |
301127 |
天源环保 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
40 |
301158 |
德石股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
43 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
44 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
45 |
603613 |
国联股份 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
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 |
300750 |
宁德时代 |
4.83% |
0.90 |
461.07 |
5.16% |
0.10 (11.11%) |
2 |
002756 |
永兴材料 |
4.73% |
3.80 |
450.76 |
5.04% |
新增 |
3 |
002129 |
TCL中环 |
4.18% |
9.34 |
398.82 |
4.46% |
新增 |
4 |
301058 |
中粮工科 |
3.83% |
22.01 |
365.34 |
4.09% |
-1.03 (-4.68%) |
5 |
002408 |
齐翔腾达 |
3.39% |
38.00 |
323.76 |
3.62% |
新增 |
6 |
600893 |
航发动力 |
3.29% |
7.00 |
314.30 |
3.52% |
-0.87 (-12.43%) |
7 |
600563 |
法拉电子 |
3.16% |
1.50 |
301.49 |
3.37% |
新增 |
8 |
002268 |
卫士通 |
3.09% |
6.50 |
295.17 |
3.30% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.07% |
13.00 |
292.63 |
3.27% |
新增 |
10 |
600863 |
内蒙华电 |
3.07% |
95.00 |
292.60 |
3.27% |
-10.00 (-10.53%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.83% |
0.90 |
461.07 |
5.16% |
0.10 (11.11%) |
2 |
002756 |
永兴材料 |
4.73% |
3.80 |
450.76 |
5.04% |
新增 |
3 |
002129 |
TCL中环 |
4.18% |
9.34 |
398.82 |
4.46% |
新增 |
4 |
301058 |
中粮工科 |
3.83% |
22.01 |
365.34 |
4.09% |
-1.03 (-4.68%) |
5 |
002408 |
齐翔腾达 |
3.39% |
38.00 |
323.76 |
3.62% |
新增 |
6 |
600893 |
航发动力 |
3.29% |
7.00 |
314.30 |
3.52% |
-0.87 (-12.43%) |
7 |
600563 |
法拉电子 |
3.16% |
1.50 |
301.49 |
3.37% |
新增 |
8 |
002268 |
卫士通 |
3.09% |
6.50 |
295.17 |
3.30% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.07% |
13.00 |
292.63 |
3.27% |
新增 |
10 |
600863 |
内蒙华电 |
3.07% |
95.00 |
292.60 |
3.27% |
-10.00 (-10.53%) |
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 |
000301 |
东方盛虹 |
4.38% |
30.00 |
580.20 |
4.62% |
新增 |
2 |
600893 |
航发动力 |
3.77% |
7.87 |
499.43 |
3.98% |
1.14 (14.49%) |
3 |
002241 |
歌尔股份 |
3.72% |
9.10 |
492.31 |
3.92% |
-4.36 (-47.91%) |
4 |
600745 |
闻泰科技 |
3.71% |
3.80 |
491.34 |
3.91% |
新增 |
5 |
300750 |
宁德时代 |
3.55% |
0.80 |
470.40 |
3.75% |
-0.16 (-20.00%) |
6 |
600577 |
精达股份 |
3.49% |
62.00 |
461.28 |
3.68% |
4.32 (6.97%) |
7 |
301058 |
中粮工科 |
3.41% |
23.04 |
450.91 |
3.59% |
新增 |
8 |
600378 |
昊华科技 |
3.17% |
8.70 |
419.34 |
3.34% |
新增 |
9 |
600863 |
内蒙华电 |
3.13% |
105.00 |
413.70 |
3.30% |
新增 |
10 |
002812 |
恩捷股份 |
2.84% |
1.50 |
375.60 |
2.99% |
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 |
000301 |
东方盛虹 |
4.38% |
30.00 |
580.20 |
4.62% |
新增 |
2 |
600893 |
航发动力 |
3.77% |
7.87 |
499.43 |
3.98% |
1.14 (14.49%) |
3 |
002241 |
歌尔股份 |
3.72% |
9.10 |
492.31 |
3.92% |
-4.36 (-47.91%) |
4 |
600745 |
闻泰科技 |
3.71% |
3.80 |
491.34 |
3.91% |
新增 |
5 |
300750 |
宁德时代 |
3.55% |
0.80 |
470.40 |
3.75% |
-0.16 (-20.00%) |
6 |
600577 |
精达股份 |
3.49% |
62.00 |
461.28 |
3.68% |
4.32 (6.97%) |
7 |
301058 |
中粮工科 |
3.41% |
23.04 |
450.91 |
3.59% |
新增 |
8 |
600378 |
昊华科技 |
3.17% |
8.70 |
419.34 |
3.34% |
新增 |
9 |
600863 |
内蒙华电 |
3.13% |
105.00 |
413.70 |
3.30% |
新增 |
10 |
002812 |
恩捷股份 |
2.84% |
1.50 |
375.60 |
2.99% |
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 |
300474 |
景嘉微 |
4.60% |
5.58 |
695.04 |
4.97% |
2.98 (53.41%) |
2 |
002241 |
歌尔股份 |
3.84% |
13.46 |
580.13 |
4.15% |
9.46 (70.28%) |
3 |
300750 |
宁德时代 |
3.34% |
0.96 |
504.70 |
3.61% |
新增 |
4 |
000739 |
普洛药业 |
3.23% |
12.78 |
487.94 |
3.49% |
1.78 (13.93%) |
5 |
603260 |
合盛硅业 |
3.09% |
2.60 |
466.67 |
3.34% |
新增 |
6 |
603906 |
龙蟠科技 |
2.88% |
8.65 |
434.84 |
3.11% |
新增 |
7 |
000683 |
远兴能源 |
2.74% |
43.45 |
413.21 |
2.95% |
-10.55 (-24.28%) |
8 |
600577 |
精达股份 |
2.72% |
57.68 |
411.26 |
2.94% |
24.68 (42.79%) |
9 |
000012 |
南玻A |
2.65% |
40.00 |
400.40 |
2.86% |
新增 |
10 |
600893 |
航发动力 |
2.37% |
6.73 |
357.97 |
2.56% |
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 |
300474 |
景嘉微 |
4.60% |
5.58 |
695.04 |
4.97% |
2.98 (53.41%) |
2 |
002241 |
歌尔股份 |
3.84% |
13.46 |
580.13 |
4.15% |
9.46 (70.28%) |
3 |
300750 |
宁德时代 |
3.34% |
0.96 |
504.70 |
3.61% |
新增 |
4 |
000739 |
普洛药业 |
3.23% |
12.78 |
487.94 |
3.49% |
1.78 (13.93%) |
5 |
603260 |
合盛硅业 |
3.09% |
2.60 |
466.67 |
3.34% |
新增 |
6 |
603906 |
龙蟠科技 |
2.88% |
8.65 |
434.84 |
3.11% |
新增 |
7 |
000683 |
远兴能源 |
2.74% |
43.45 |
413.21 |
2.95% |
-10.55 (-24.28%) |
8 |
600577 |
精达股份 |
2.72% |
57.68 |
411.26 |
2.94% |
24.68 (42.79%) |
9 |
000012 |
南玻A |
2.65% |
40.00 |
400.40 |
2.86% |
新增 |
10 |
600893 |
航发动力 |
2.37% |
6.73 |
357.97 |
2.56% |
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 |
600276 |
恒瑞医药 |
2.45% |
6.78 |
460.84 |
2.73% |
--- |
2 |
600900 |
长江电力 |
2.20% |
20.00 |
412.80 |
2.45% |
--- |
3 |
600519 |
贵州茅台 |
2.19% |
0.20 |
411.34 |
2.44% |
--- |
4 |
002236 |
大华股份 |
1.80% |
16.00 |
337.60 |
2.00% |
--- |
5 |
000739 |
普洛药业 |
1.72% |
11.00 |
323.40 |
1.92% |
--- |
6 |
002415 |
海康威视 |
1.72% |
5.00 |
322.50 |
1.91% |
--- |
7 |
603583 |
捷昌驱动 |
1.72% |
6.40 |
323.87 |
1.92% |
--- |
8 |
300671 |
富满电子 |
1.68% |
2.40 |
315.41 |
1.87% |
--- |
9 |
300573 |
兴齐眼药 |
1.65% |
2.20 |
310.27 |
1.84% |
--- |
10 |
601166 |
兴业银行 |
1.62% |
14.81 |
304.35 |
1.81% |
--- |
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 |
600276 |
恒瑞医药 |
2.45% |
6.78 |
460.84 |
2.73% |
--- |
2 |
600900 |
长江电力 |
2.20% |
20.00 |
412.80 |
2.45% |
--- |
3 |
600519 |
贵州茅台 |
2.19% |
0.20 |
411.34 |
2.44% |
--- |
4 |
002236 |
大华股份 |
1.80% |
16.00 |
337.60 |
2.00% |
--- |
5 |
000739 |
普洛药业 |
1.72% |
11.00 |
323.40 |
1.92% |
--- |
6 |
002415 |
海康威视 |
1.72% |
5.00 |
322.50 |
1.91% |
--- |
7 |
603583 |
捷昌驱动 |
1.72% |
6.40 |
323.87 |
1.92% |
--- |
8 |
300671 |
富满电子 |
1.68% |
2.40 |
315.41 |
1.87% |
--- |
9 |
300573 |
兴齐眼药 |
1.65% |
2.20 |
310.27 |
1.84% |
--- |
10 |
601166 |
兴业银行 |
1.62% |
14.81 |
304.35 |
1.81% |
--- |
11 |
002475 |
立讯精密 |
1.59% |
6.50 |
299.00 |
1.77% |
--- |
12 |
000001 |
平安银行 |
1.57% |
13.00 |
294.06 |
1.74% |
--- |
13 |
300390 |
天华超净 |
1.53% |
6.00 |
288.18 |
1.71% |
--- |
14 |
600919 |
江苏银行 |
1.51% |
40.00 |
284.00 |
1.68% |
--- |
15 |
600409 |
三友化工 |
1.45% |
27.00 |
272.97 |
1.62% |
--- |
16 |
002129 |
中环股份 |
1.44% |
7.00 |
270.20 |
1.60% |
--- |
17 |
605111 |
新洁能 |
1.44% |
1.50 |
270.40 |
1.60% |
--- |
18 |
002001 |
新和成 |
1.43% |
9.40 |
269.59 |
1.60% |
--- |
19 |
300474 |
景嘉微 |
1.36% |
2.60 |
254.59 |
1.51% |
--- |
20 |
000683 |
远兴能源 |
1.34% |
54.00 |
252.18 |
1.50% |
--- |
21 |
688396 |
华润微 |
1.31% |
2.70 |
245.75 |
1.46% |
--- |
22 |
601636 |
旗滨集团 |
1.28% |
13.00 |
241.28 |
1.43% |
--- |
23 |
600176 |
中国巨石 |
1.27% |
15.43 |
239.32 |
1.42% |
--- |
24 |
000063 |
中兴通讯 |
1.24% |
7.00 |
232.61 |
1.38% |
--- |
25 |
603501 |
韦尔股份 |
1.20% |
0.70 |
225.40 |
1.34% |
--- |
26 |
603986 |
兆易创新 |
1.20% |
1.20 |
225.48 |
1.34% |
--- |
27 |
002371 |
北方华创 |
1.18% |
0.80 |
221.90 |
1.32% |
--- |
28 |
600323 |
瀚蓝环境 |
1.16% |
10.00 |
217.90 |
1.29% |
--- |
29 |
601882 |
海天精工 |
1.15% |
13.88 |
215.83 |
1.28% |
--- |
30 |
600577 |
精达股份 |
1.12% |
33.00 |
210.54 |
1.25% |
--- |
31 |
000858 |
五粮液 |
1.11% |
0.70 |
208.52 |
1.24% |
--- |
32 |
002304 |
洋河股份 |
1.10% |
1.00 |
207.20 |
1.23% |
--- |
33 |
300911 |
亿田智能 |
1.10% |
2.99 |
207.21 |
1.23% |
--- |
34 |
603799 |
华友钴业 |
1.09% |
1.80 |
205.56 |
1.22% |
--- |
35 |
603225 |
新凤鸣 |
1.08% |
10.00 |
203.00 |
1.20% |
--- |
36 |
300628 |
亿联网络 |
1.07% |
2.40 |
201.12 |
1.19% |
--- |
37 |
300568 |
星源材质 |
1.06% |
4.80 |
198.51 |
1.18% |
--- |
38 |
002867 |
周大生 |
1.05% |
10.00 |
197.70 |
1.17% |
--- |
39 |
601233 |
桐昆股份 |
1.03% |
8.00 |
192.72 |
1.14% |
--- |
40 |
601318 |
中国平安 |
1.03% |
3.00 |
192.84 |
1.14% |
--- |
41 |
688196 |
卓越新能 |
1.03% |
3.27 |
193.58 |
1.15% |
--- |
42 |
002156 |
通富微电 |
1.02% |
8.00 |
192.32 |
1.14% |
--- |
43 |
300633 |
开立医疗 |
1.01% |
6.00 |
189.48 |
1.12% |
--- |
44 |
300642 |
透景生命 |
1.00% |
2.20 |
188.78 |
1.12% |
--- |
45 |
605080 |
浙江自然 |
1.00% |
2.99 |
188.00 |
1.12% |
--- |
46 |
002614 |
奥佳华 |
0.96% |
8.00 |
181.04 |
1.07% |
--- |
47 |
600760 |
中航沈飞 |
0.96% |
3.00 |
180.90 |
1.07% |
--- |
48 |
002832 |
比音勒芬 |
0.95% |
7.00 |
179.13 |
1.06% |
--- |
49 |
002938 |
鹏鼎控股 |
0.95% |
5.00 |
179.40 |
1.06% |
--- |
50 |
688169 |
石头科技 |
0.94% |
0.14 |
176.54 |
1.05% |
--- |
51 |
688608 |
恒玄科技 |
0.93% |
0.55 |
174.30 |
1.03% |
--- |
52 |
002601 |
龙佰集团 |
0.92% |
5.00 |
172.90 |
1.03% |
--- |
53 |
002241 |
歌尔股份 |
0.91% |
4.00 |
170.96 |
1.01% |
--- |
54 |
601211 |
国泰君安 |
0.91% |
10.00 |
171.40 |
1.02% |
--- |
55 |
688567 |
孚能科技 |
0.91% |
5.00 |
171.35 |
1.02% |
--- |
56 |
600060 |
海信视像 |
0.90% |
10.00 |
169.00 |
1.00% |
--- |
57 |
688066 |
航天宏图 |
0.88% |
4.00 |
164.76 |
0.98% |
--- |
58 |
300059 |
东方财富 |
0.87% |
5.00 |
163.95 |
0.97% |
--- |
59 |
603818 |
曲美家居 |
0.85% |
18.00 |
159.84 |
0.95% |
--- |
60 |
688625 |
呈和科技 |
0.85% |
2.98 |
159.27 |
0.94% |
--- |
61 |
601688 |
华泰证券 |
0.84% |
10.00 |
158.00 |
0.94% |
--- |
62 |
603259 |
药明康德 |
0.83% |
1.00 |
156.59 |
0.93% |
--- |
63 |
603323 |
苏农银行 |
0.81% |
34.65 |
151.77 |
0.90% |
--- |
64 |
000513 |
丽珠集团 |
0.80% |
3.00 |
150.06 |
0.89% |
--- |
65 |
600030 |
中信证券 |
0.80% |
6.00 |
149.64 |
0.89% |
--- |
66 |
300294 |
博雅生物 |
0.77% |
4.00 |
144.60 |
0.86% |
--- |
67 |
002624 |
完美世界 |
0.76% |
6.00 |
143.46 |
0.85% |
--- |
68 |
688777 |
中控技术 |
0.75% |
1.50 |
141.22 |
0.84% |
--- |
69 |
002597 |
金禾实业 |
0.74% |
4.00 |
138.65 |
0.82% |
--- |
70 |
300724 |
捷佳伟创 |
0.74% |
1.20 |
139.21 |
0.83% |
--- |
71 |
600570 |
恒生电子 |
0.74% |
1.50 |
139.88 |
0.83% |
--- |
72 |
600882 |
妙可蓝多 |
0.74% |
2.00 |
139.60 |
0.83% |
--- |
73 |
688308 |
欧科亿 |
0.72% |
1.98 |
134.37 |
0.80% |
--- |
74 |
002920 |
德赛西威 |
0.70% |
1.20 |
132.10 |
0.78% |
--- |
75 |
603128 |
华贸物流 |
0.67% |
9.00 |
126.81 |
0.75% |
--- |
76 |
601155 |
新城控股 |
0.66% |
3.00 |
124.80 |
0.74% |
--- |
77 |
300308 |
中际旭创 |
0.62% |
3.00 |
115.56 |
0.69% |
--- |
78 |
600887 |
伊利股份 |
0.59% |
3.00 |
110.49 |
0.66% |
--- |
79 |
002555 |
三七互娱 |
0.58% |
4.50 |
108.09 |
0.64% |
--- |
80 |
600219 |
南山铝业 |
0.57% |
30.00 |
108.00 |
0.64% |
--- |
81 |
688601 |
力芯微 |
0.08% |
0.08 |
14.69 |
0.09% |
--- |
82 |
688276 |
百克生物 |
0.04% |
0.10 |
7.67 |
0.05% |
--- |
83 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
84 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
85 |
688087 |
英科再生 |
0.02% |
0.16 |
3.52 |
0.02% |
--- |
86 |
688499 |
利元亨 |
0.02% |
0.11 |
4.11 |
0.02% |
--- |
87 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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