长城优选回报六个月持有混合A
(010797)公募混合型
1.0101
0.06%+0.0006
单位净值 [2024-04-25]
- 最近一月:0.20%
- 最近一季:1.29%
- 最近半年:1.21%
- 今年以来:-0.63%
- 最近一年:-1.13%
- 最近两年:8.15%
- 最近三年:0.78%
- 成立以来:1.01%
- 成立日期:2021-01-20
- 基金经理:马强
- 产品类型:契约型开放式
- 最新份额:1.57亿
- 申购状态:可以申购
- 最新规模:1.76亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城优选回报六个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
603225 |
新凤鸣 |
4.47% |
55.10 |
782.42 |
23.16% |
0.00 (0.00%) |
2 |
605589 |
圣泉集团 |
1.48% |
11.59 |
259.38 |
7.68% |
2.69 (23.21%) |
3 |
601233 |
桐昆股份 |
0.57% |
6.56 |
99.25 |
2.94% |
新增 |
4 |
000426 |
兴业银锡 |
0.56% |
10.79 |
97.97 |
2.90% |
新增 |
5 |
603993 |
洛阳钼业 |
0.52% |
17.45 |
90.74 |
2.69% |
新增 |
6 |
300979 |
华利集团 |
0.46% |
1.52 |
80.01 |
2.37% |
-3.82 (-251.32%) |
7 |
300719 |
安达维尔 |
0.42% |
5.55 |
73.98 |
2.19% |
新增 |
8 |
601001 |
晋控煤业 |
0.42% |
5.94 |
73.24 |
2.17% |
新增 |
9 |
688550 |
瑞联新材 |
0.42% |
1.86 |
73.63 |
2.18% |
-1.74 (-93.99%) |
10 |
300900 |
广联航空 |
0.39% |
2.76 |
68.12 |
2.02% |
-9.23 (-334.42%) |
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 |
603225 |
新凤鸣 |
4.47% |
55.10 |
782.42 |
23.16% |
0.00 (0.00%) |
2 |
605589 |
圣泉集团 |
1.48% |
11.59 |
259.38 |
7.68% |
2.69 (23.21%) |
3 |
601233 |
桐昆股份 |
0.57% |
6.56 |
99.25 |
2.94% |
新增 |
4 |
000426 |
兴业银锡 |
0.56% |
10.79 |
97.97 |
2.90% |
新增 |
5 |
603993 |
洛阳钼业 |
0.52% |
17.45 |
90.74 |
2.69% |
新增 |
6 |
300979 |
华利集团 |
0.46% |
1.52 |
80.01 |
2.37% |
-3.82 (-251.32%) |
7 |
300719 |
安达维尔 |
0.42% |
5.55 |
73.98 |
2.19% |
新增 |
8 |
601001 |
晋控煤业 |
0.42% |
5.94 |
73.24 |
2.17% |
新增 |
9 |
688550 |
瑞联新材 |
0.42% |
1.86 |
73.63 |
2.18% |
-1.74 (-93.99%) |
10 |
300900 |
广联航空 |
0.39% |
2.76 |
68.12 |
2.02% |
-9.23 (-334.42%) |
11 |
688336 |
三生国健 |
0.39% |
3.02 |
67.97 |
2.01% |
--- |
12 |
688636 |
智明达 |
0.39% |
1.04 |
68.08 |
2.02% |
--- |
13 |
688212 |
澳华内镜 |
0.35% |
1.00 |
61.93 |
1.83% |
--- |
14 |
601666 |
平煤股份 |
0.34% |
5.08 |
58.72 |
1.74% |
--- |
15 |
601702 |
华峰铝业 |
0.34% |
3.29 |
59.06 |
1.75% |
--- |
16 |
601886 |
江河集团 |
0.34% |
8.87 |
59.07 |
1.75% |
--- |
17 |
300012 |
华测检测 |
0.31% |
3.85 |
54.67 |
1.62% |
--- |
18 |
688008 |
澜起科技 |
0.31% |
0.92 |
53.88 |
1.59% |
--- |
19 |
603300 |
华铁应急 |
0.29% |
8.05 |
51.52 |
1.52% |
--- |
20 |
688049 |
炬芯科技 |
0.29% |
1.33 |
50.69 |
1.50% |
--- |
21 |
603379 |
三美股份 |
0.25% |
1.29 |
43.86 |
1.30% |
--- |
22 |
688283 |
坤恒顺维 |
0.25% |
0.62 |
42.87 |
1.27% |
--- |
23 |
688332 |
中科蓝讯 |
0.25% |
0.59 |
44.32 |
1.31% |
--- |
24 |
300691 |
联合光电 |
0.24% |
1.78 |
41.28 |
1.22% |
--- |
25 |
300833 |
浩洋股份 |
0.24% |
0.46 |
41.45 |
1.23% |
--- |
26 |
601688 |
华泰证券 |
0.24% |
3.00 |
41.85 |
1.24% |
--- |
27 |
603181 |
皇马科技 |
0.22% |
3.55 |
38.80 |
1.15% |
--- |
28 |
603087 |
甘李药业 |
0.21% |
0.70 |
36.85 |
1.09% |
--- |
29 |
688678 |
福立旺 |
0.21% |
2.00 |
36.85 |
1.09% |
--- |
30 |
00700 |
腾讯控股 |
0.21% |
0.14 |
37.25 |
1.10% |
--- |
31 |
002294 |
信立泰 |
0.20% |
1.06 |
34.62 |
1.02% |
--- |
32 |
600316 |
洪都航空 |
0.20% |
1.63 |
34.51 |
1.02% |
--- |
33 |
300705 |
九典制药 |
0.19% |
1.01 |
33.56 |
0.99% |
--- |
34 |
603309 |
维力医疗 |
0.19% |
2.31 |
32.87 |
0.97% |
--- |
35 |
300158 |
振东制药 |
0.18% |
4.77 |
32.20 |
0.95% |
--- |
36 |
600200 |
江苏吴中 |
0.18% |
3.93 |
32.30 |
0.96% |
--- |
37 |
688192 |
迪哲医药 |
0.18% |
0.65 |
31.22 |
0.92% |
--- |
38 |
02285 |
泉峰控股 |
0.18% |
1.49 |
32.20 |
0.95% |
--- |
39 |
000700 |
模塑科技 |
0.17% |
4.22 |
29.54 |
0.87% |
--- |
40 |
688310 |
迈得医疗 |
0.17% |
1.00 |
29.95 |
0.89% |
--- |
41 |
06185 |
康希诺生物 |
0.17% |
1.38 |
29.45 |
0.87% |
--- |
42 |
688123 |
聚辰股份 |
0.16% |
0.46 |
27.96 |
0.83% |
--- |
43 |
600399 |
抚顺特钢 |
0.14% |
2.57 |
24.98 |
0.74% |
--- |
44 |
688062 |
迈威生物 |
0.12% |
0.63 |
20.75 |
0.61% |
--- |
45 |
000777 |
中核科技 |
0.11% |
1.36 |
19.77 |
0.59% |
--- |
46 |
600114 |
东睦股份 |
0.11% |
1.22 |
18.90 |
0.56% |
--- |
47 |
688271 |
联影医疗 |
0.11% |
0.14 |
19.22 |
0.57% |
--- |
48 |
688390 |
固德威 |
0.11% |
0.15 |
20.00 |
0.59% |
--- |
49 |
002567 |
唐人神 |
0.10% |
2.43 |
18.23 |
0.54% |
--- |
50 |
002840 |
华统股份 |
0.10% |
0.86 |
17.88 |
0.53% |
--- |
51 |
300498 |
温氏股份 |
0.10% |
0.90 |
18.05 |
0.53% |
--- |
52 |
301153 |
中科江南 |
0.10% |
0.23 |
18.00 |
0.53% |
--- |
53 |
605319 |
无锡振华 |
0.10% |
0.76 |
17.50 |
0.52% |
--- |
54 |
688114 |
华大智造 |
0.10% |
0.20 |
17.44 |
0.52% |
--- |
55 |
688337 |
普源精电 |
0.10% |
0.40 |
17.75 |
0.53% |
--- |
56 |
605499 |
东鹏饮料 |
0.09% |
0.09 |
16.43 |
0.49% |
--- |
57 |
605398 |
新炬网络 |
0.08% |
0.49 |
14.47 |
0.43% |
--- |
58 |
000951 |
中国重汽 |
0.07% |
0.91 |
12.16 |
0.36% |
--- |
59 |
688112 |
鼎阳科技 |
0.05% |
0.23 |
9.40 |
0.28% |
--- |
60 |
300470 |
中密控股 |
0.04% |
0.20 |
7.56 |
0.22% |
--- |
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 |
603225 |
新凤鸣 |
2.82% |
55.10 |
608.86 |
10.22% |
4.50 (8.17%) |
2 |
300900 |
广联航空 |
1.60% |
11.99 |
345.43 |
5.80% |
-0.38 (-3.17%) |
3 |
300979 |
华利集团 |
1.20% |
5.34 |
260.27 |
4.37% |
2.67 (50.00%) |
4 |
300012 |
华测检测 |
1.07% |
11.91 |
232.25 |
3.90% |
新增 |
5 |
603855 |
华荣股份 |
0.91% |
7.41 |
197.11 |
3.31% |
4.82 (65.05%) |
6 |
605589 |
圣泉集团 |
0.90% |
8.90 |
193.49 |
3.25% |
新增 |
7 |
600183 |
生益科技 |
0.88% |
13.34 |
189.43 |
3.18% |
新增 |
8 |
601688 |
华泰证券 |
0.84% |
13.11 |
180.52 |
3.03% |
新增 |
9 |
300033 |
同花顺 |
0.81% |
1.00 |
175.28 |
2.94% |
-2.84 (-284.00%) |
10 |
003025 |
思进智能 |
0.79% |
10.62 |
171.46 |
2.88% |
-8.54 (-80.47%) |
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 |
603225 |
新凤鸣 |
2.82% |
55.10 |
608.86 |
10.22% |
4.50 (8.17%) |
2 |
300900 |
广联航空 |
1.60% |
11.99 |
345.43 |
5.80% |
-0.38 (-3.17%) |
3 |
300979 |
华利集团 |
1.20% |
5.34 |
260.27 |
4.37% |
2.67 (50.00%) |
4 |
300012 |
华测检测 |
1.07% |
11.91 |
232.25 |
3.90% |
新增 |
5 |
603855 |
华荣股份 |
0.91% |
7.41 |
197.11 |
3.31% |
4.82 (65.05%) |
6 |
605589 |
圣泉集团 |
0.90% |
8.90 |
193.49 |
3.25% |
新增 |
7 |
600183 |
生益科技 |
0.88% |
13.34 |
189.43 |
3.18% |
新增 |
8 |
601688 |
华泰证券 |
0.84% |
13.11 |
180.52 |
3.03% |
新增 |
9 |
300033 |
同花顺 |
0.81% |
1.00 |
175.28 |
2.94% |
-2.84 (-284.00%) |
10 |
003025 |
思进智能 |
0.79% |
10.62 |
171.46 |
2.88% |
-8.54 (-80.47%) |
11 |
002865 |
钧达股份 |
0.74% |
1.05 |
160.16 |
2.69% |
--- |
12 |
603379 |
三美股份 |
0.72% |
6.59 |
154.93 |
2.60% |
--- |
13 |
300750 |
宁德时代 |
0.71% |
0.67 |
153.29 |
2.57% |
--- |
14 |
601886 |
江河集团 |
0.70% |
17.09 |
151.93 |
2.55% |
--- |
15 |
688550 |
瑞联新材 |
0.66% |
3.60 |
142.54 |
2.39% |
--- |
16 |
600026 |
中远海能 |
0.64% |
10.87 |
137.40 |
2.31% |
--- |
17 |
600346 |
恒力石化 |
0.63% |
9.56 |
136.99 |
2.30% |
--- |
18 |
688332 |
中科蓝讯 |
0.62% |
1.59 |
133.47 |
2.24% |
--- |
19 |
603181 |
皇马科技 |
0.57% |
11.03 |
122.87 |
2.06% |
--- |
20 |
600036 |
招商银行 |
0.54% |
3.54 |
115.97 |
1.95% |
--- |
21 |
000960 |
锡业股份 |
0.49% |
6.77 |
105.27 |
1.77% |
--- |
22 |
300661 |
圣邦股份 |
0.49% |
1.29 |
105.70 |
1.77% |
--- |
23 |
600004 |
白云机场 |
0.49% |
7.31 |
104.83 |
1.76% |
--- |
24 |
300833 |
浩洋股份 |
0.48% |
0.94 |
102.86 |
1.73% |
--- |
25 |
603180 |
金牌厨柜 |
0.45% |
2.88 |
96.54 |
1.62% |
--- |
26 |
688008 |
澜起科技 |
0.44% |
1.67 |
96.13 |
1.61% |
--- |
27 |
688484 |
南芯科技 |
0.41% |
2.17 |
89.41 |
1.50% |
--- |
28 |
300982 |
苏文电能 |
0.40% |
1.43 |
86.60 |
1.45% |
--- |
29 |
603606 |
东方电缆 |
0.40% |
1.77 |
86.78 |
1.46% |
--- |
30 |
300724 |
捷佳伟创 |
0.37% |
0.72 |
80.89 |
1.36% |
--- |
31 |
603885 |
吉祥航空 |
0.37% |
5.20 |
80.24 |
1.35% |
--- |
32 |
688601 |
力芯微 |
0.37% |
1.70 |
80.21 |
1.35% |
--- |
33 |
002971 |
和远气体 |
0.35% |
2.95 |
75.67 |
1.27% |
--- |
34 |
688049 |
炬芯科技 |
0.31% |
1.83 |
67.44 |
1.13% |
--- |
35 |
688107 |
安路科技 |
0.31% |
1.20 |
66.38 |
1.11% |
--- |
36 |
600160 |
巨化股份 |
0.28% |
4.45 |
61.32 |
1.03% |
--- |
37 |
688458 |
美芯晟 |
0.26% |
0.58 |
55.92 |
0.94% |
--- |
38 |
688052 |
纳芯微 |
0.24% |
0.33 |
51.83 |
0.87% |
--- |
39 |
601728 |
中国电信 |
0.22% |
8.56 |
48.19 |
0.81% |
--- |
40 |
301322 |
绿通科技 |
0.21% |
0.81 |
45.48 |
0.76% |
--- |
41 |
603801 |
志邦家居 |
0.21% |
1.38 |
45.57 |
0.77% |
--- |
42 |
301297 |
富乐德 |
0.20% |
1.92 |
43.22 |
0.73% |
--- |
43 |
688083 |
中望软件 |
0.20% |
0.30 |
43.37 |
0.73% |
--- |
44 |
688103 |
国力股份 |
0.20% |
0.72 |
43.08 |
0.72% |
--- |
45 |
00700 |
腾讯控股 |
0.20% |
0.14 |
42.80 |
0.72% |
--- |
46 |
02285 |
泉峰控股 |
0.20% |
1.49 |
42.59 |
0.72% |
--- |
47 |
002371 |
北方华创 |
0.19% |
0.13 |
41.29 |
0.69% |
--- |
48 |
603444 |
吉比特 |
0.18% |
0.08 |
39.29 |
0.66% |
--- |
49 |
300533 |
冰川网络 |
0.10% |
0.42 |
20.98 |
0.35% |
--- |
50 |
603345 |
安井食品 |
0.10% |
0.14 |
20.55 |
0.35% |
--- |
51 |
688766 |
普冉股份 |
0.10% |
0.20 |
20.92 |
0.35% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
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 |
603225 |
新凤鸣 |
1.82% |
50.60 |
550.53 |
5.88% |
新增 |
2 |
688311 |
盟升电子 |
1.33% |
4.94 |
401.05 |
4.28% |
-3.61 (-73.15%) |
3 |
003025 |
思进智能 |
1.32% |
19.16 |
398.14 |
4.25% |
新增 |
4 |
300033 |
同花顺 |
1.25% |
3.84 |
378.66 |
4.05% |
新增 |
5 |
603181 |
皇马科技 |
1.24% |
26.22 |
373.37 |
3.99% |
2.61 (9.95%) |
6 |
300900 |
广联航空 |
1.18% |
12.37 |
355.39 |
3.80% |
新增 |
7 |
300661 |
圣邦股份 |
1.17% |
2.04 |
352.10 |
3.76% |
新增 |
8 |
688008 |
澜起科技 |
1.15% |
5.55 |
347.67 |
3.71% |
-1.55 (-27.83%) |
9 |
300408 |
三环集团 |
0.97% |
9.53 |
292.67 |
3.13% |
新增 |
10 |
603738 |
泰晶科技 |
0.96% |
14.36 |
291.14 |
3.11% |
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 |
603225 |
新凤鸣 |
1.82% |
50.60 |
550.53 |
5.88% |
新增 |
2 |
688311 |
盟升电子 |
1.33% |
4.94 |
401.05 |
4.28% |
-3.61 (-73.15%) |
3 |
003025 |
思进智能 |
1.32% |
19.16 |
398.14 |
4.25% |
新增 |
4 |
300033 |
同花顺 |
1.25% |
3.84 |
378.66 |
4.05% |
新增 |
5 |
603181 |
皇马科技 |
1.24% |
26.22 |
373.37 |
3.99% |
2.61 (9.95%) |
6 |
300900 |
广联航空 |
1.18% |
12.37 |
355.39 |
3.80% |
新增 |
7 |
300661 |
圣邦股份 |
1.17% |
2.04 |
352.10 |
3.76% |
新增 |
8 |
688008 |
澜起科技 |
1.15% |
5.55 |
347.67 |
3.71% |
-1.55 (-27.83%) |
9 |
300408 |
三环集团 |
0.97% |
9.53 |
292.67 |
3.13% |
新增 |
10 |
603738 |
泰晶科技 |
0.96% |
14.36 |
291.14 |
3.11% |
新增 |
11 |
300037 |
新宙邦 |
0.91% |
6.30 |
273.86 |
2.93% |
--- |
12 |
601899 |
紫金矿业 |
0.90% |
27.09 |
270.90 |
2.89% |
--- |
13 |
688059 |
华锐精密 |
0.85% |
1.60 |
257.87 |
2.76% |
--- |
14 |
688558 |
国盛智科 |
0.77% |
6.65 |
233.22 |
2.49% |
--- |
15 |
688308 |
欧科亿 |
0.74% |
2.97 |
224.18 |
2.40% |
--- |
16 |
688089 |
嘉必优 |
0.69% |
4.61 |
209.13 |
2.23% |
--- |
17 |
688599 |
天合光能 |
0.69% |
3.27 |
208.48 |
2.23% |
--- |
18 |
688045 |
必易微 |
0.65% |
3.58 |
195.73 |
2.09% |
--- |
19 |
301161 |
唯万密封 |
0.56% |
7.15 |
168.03 |
1.80% |
--- |
20 |
688300 |
联瑞新材 |
0.55% |
3.43 |
166.79 |
1.78% |
--- |
21 |
600426 |
华鲁恒升 |
0.53% |
4.84 |
160.45 |
1.71% |
--- |
22 |
300979 |
华利集团 |
0.50% |
2.67 |
152.48 |
1.63% |
--- |
23 |
605376 |
博迁新材 |
0.49% |
3.18 |
147.65 |
1.58% |
--- |
24 |
688766 |
普冉股份 |
0.49% |
0.97 |
147.00 |
1.57% |
--- |
25 |
002859 |
洁美科技 |
0.46% |
4.88 |
137.76 |
1.47% |
--- |
26 |
002153 |
石基信息 |
0.45% |
9.07 |
135.96 |
1.45% |
--- |
27 |
301099 |
雅创电子 |
0.42% |
1.82 |
125.45 |
1.34% |
--- |
28 |
688372 |
伟测科技 |
0.42% |
1.32 |
125.98 |
1.35% |
--- |
29 |
688789 |
宏华数科 |
0.40% |
0.70 |
120.24 |
1.28% |
--- |
30 |
600096 |
云天化 |
0.37% |
5.27 |
110.88 |
1.18% |
--- |
31 |
603915 |
国茂股份 |
0.37% |
5.38 |
112.12 |
1.20% |
--- |
32 |
688368 |
晶丰明源 |
0.33% |
0.90 |
100.91 |
1.08% |
--- |
33 |
688698 |
伟创电气 |
0.33% |
4.75 |
98.29 |
1.05% |
--- |
34 |
600389 |
江山股份 |
0.31% |
2.09 |
92.13 |
0.98% |
--- |
35 |
688786 |
悦安新材 |
0.31% |
2.28 |
94.47 |
1.01% |
--- |
36 |
300833 |
浩洋股份 |
0.29% |
1.04 |
87.19 |
0.93% |
--- |
37 |
300019 |
硅宝科技 |
0.26% |
4.97 |
78.13 |
0.83% |
--- |
38 |
603722 |
阿科力 |
0.26% |
2.00 |
77.22 |
0.82% |
--- |
39 |
601799 |
星宇股份 |
0.25% |
0.59 |
75.15 |
0.80% |
--- |
40 |
603606 |
东方电缆 |
0.25% |
1.10 |
74.61 |
0.80% |
--- |
41 |
688103 |
国力股份 |
0.25% |
1.18 |
76.19 |
0.81% |
--- |
42 |
688150 |
莱特光电 |
0.25% |
3.91 |
75.60 |
0.81% |
--- |
43 |
688608 |
恒玄科技 |
0.25% |
0.66 |
75.74 |
0.81% |
--- |
44 |
002747 |
埃斯顿 |
0.22% |
3.13 |
67.86 |
0.72% |
--- |
45 |
002765 |
蓝黛科技 |
0.22% |
7.41 |
66.62 |
0.71% |
--- |
46 |
603180 |
金牌厨柜 |
0.20% |
2.07 |
59.35 |
0.63% |
--- |
47 |
603855 |
华荣股份 |
0.20% |
2.59 |
59.83 |
0.64% |
--- |
48 |
002129 |
TCL中环 |
0.19% |
1.51 |
56.87 |
0.61% |
--- |
49 |
300170 |
汉得信息 |
0.19% |
6.96 |
56.65 |
0.61% |
--- |
50 |
300327 |
中颖电子 |
0.19% |
1.58 |
55.88 |
0.60% |
--- |
51 |
600567 |
山鹰国际 |
0.19% |
23.17 |
57.46 |
0.61% |
--- |
52 |
688398 |
赛特新材 |
0.19% |
1.64 |
56.85 |
0.61% |
--- |
53 |
002436 |
兴森科技 |
0.18% |
5.53 |
53.53 |
0.57% |
--- |
54 |
603773 |
沃格光电 |
0.16% |
2.43 |
47.46 |
0.51% |
--- |
55 |
002594 |
比亚迪 |
0.15% |
0.18 |
46.25 |
0.49% |
--- |
56 |
000893 |
亚钾国际 |
0.14% |
1.55 |
42.13 |
0.45% |
--- |
57 |
688390 |
固德威 |
0.12% |
0.11 |
36.19 |
0.39% |
--- |
58 |
300596 |
利安隆 |
0.11% |
0.60 |
32.74 |
0.35% |
--- |
59 |
688800 |
瑞可达 |
0.11% |
0.31 |
33.58 |
0.36% |
--- |
60 |
002979 |
雷赛智能 |
0.10% |
1.31 |
29.62 |
0.32% |
--- |
61 |
605128 |
上海沿浦 |
0.10% |
0.54 |
28.99 |
0.31% |
--- |
62 |
688282 |
理工导航 |
0.09% |
0.58 |
26.56 |
0.28% |
--- |
63 |
688052 |
纳芯微 |
0.05% |
0.05 |
15.18 |
0.16% |
--- |
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 |
688311 |
盟升电子 |
1.95% |
8.55 |
611.41 |
6.75% |
新增 |
2 |
002049 |
紫光国微 |
1.58% |
3.45 |
496.22 |
5.47% |
1.71 (49.51%) |
3 |
300699 |
光威复材 |
1.49% |
5.63 |
466.78 |
5.15% |
新增 |
4 |
688390 |
固德威 |
1.48% |
1.64 |
464.17 |
5.12% |
新增 |
5 |
688008 |
澜起科技 |
1.19% |
7.10 |
371.53 |
4.10% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
1.17% |
23.61 |
366.66 |
4.05% |
新增 |
7 |
605376 |
博迁新材 |
1.05% |
7.10 |
328.73 |
3.63% |
新增 |
8 |
688089 |
嘉必优 |
1.03% |
8.29 |
323.81 |
3.57% |
新增 |
9 |
688299 |
长阳科技 |
1.03% |
19.71 |
322.26 |
3.56% |
新增 |
10 |
688063 |
派能科技 |
1.02% |
0.80 |
320.28 |
3.53% |
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 |
688311 |
盟升电子 |
1.95% |
8.55 |
611.41 |
6.75% |
新增 |
2 |
002049 |
紫光国微 |
1.58% |
3.45 |
496.22 |
5.47% |
1.71 (49.51%) |
3 |
300699 |
光威复材 |
1.49% |
5.63 |
466.78 |
5.15% |
新增 |
4 |
688390 |
固德威 |
1.48% |
1.64 |
464.17 |
5.12% |
新增 |
5 |
688008 |
澜起科技 |
1.19% |
7.10 |
371.53 |
4.10% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
1.17% |
23.61 |
366.66 |
4.05% |
新增 |
7 |
605376 |
博迁新材 |
1.05% |
7.10 |
328.73 |
3.63% |
新增 |
8 |
688089 |
嘉必优 |
1.03% |
8.29 |
323.81 |
3.57% |
新增 |
9 |
688299 |
长阳科技 |
1.03% |
19.71 |
322.26 |
3.56% |
新增 |
10 |
688063 |
派能科技 |
1.02% |
0.80 |
320.28 |
3.53% |
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 |
601012 |
隆基绿能 |
2.80% |
16.60 |
1106.32 |
8.57% |
4.74 (28.57%) |
2 |
300750 |
宁德时代 |
2.62% |
1.94 |
1035.96 |
8.02% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
2.00% |
3.15 |
788.92 |
6.11% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.75% |
27.28 |
693.01 |
5.37% |
-8.74 (-32.02%) |
5 |
601689 |
拓普集团 |
1.63% |
9.42 |
644.61 |
4.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.51% |
2.96 |
597.71 |
4.63% |
新增 |
7 |
002850 |
科达利 |
1.40% |
3.48 |
553.32 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
1.29% |
0.25 |
511.25 |
3.96% |
新增 |
9 |
002459 |
晶澳科技 |
1.13% |
5.67 |
447.36 |
3.46% |
新增 |
10 |
600765 |
中航重机 |
1.10% |
13.47 |
433.40 |
3.36% |
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 |
601012 |
隆基绿能 |
2.80% |
16.60 |
1106.32 |
8.57% |
4.74 (28.57%) |
2 |
300750 |
宁德时代 |
2.62% |
1.94 |
1035.96 |
8.02% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
2.00% |
3.15 |
788.92 |
6.11% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.75% |
27.28 |
693.01 |
5.37% |
-8.74 (-32.02%) |
5 |
601689 |
拓普集团 |
1.63% |
9.42 |
644.61 |
4.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.51% |
2.96 |
597.71 |
4.63% |
新增 |
7 |
002850 |
科达利 |
1.40% |
3.48 |
553.32 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
1.29% |
0.25 |
511.25 |
3.96% |
新增 |
9 |
002459 |
晶澳科技 |
1.13% |
5.67 |
447.36 |
3.46% |
新增 |
10 |
600765 |
中航重机 |
1.10% |
13.47 |
433.40 |
3.36% |
新增 |
11 |
688008 |
澜起科技 |
1.09% |
7.10 |
430.11 |
3.33% |
--- |
12 |
600406 |
国电南瑞 |
1.08% |
15.79 |
426.38 |
3.30% |
--- |
13 |
688116 |
天奈科技 |
1.07% |
2.48 |
421.01 |
3.26% |
--- |
14 |
002594 |
比亚迪 |
0.97% |
1.15 |
383.51 |
2.97% |
--- |
15 |
000596 |
古井贡酒 |
0.94% |
1.48 |
369.50 |
2.86% |
--- |
16 |
002371 |
北方华创 |
0.92% |
1.31 |
363.03 |
2.81% |
--- |
17 |
300122 |
智飞生物 |
0.85% |
3.03 |
336.36 |
2.61% |
--- |
18 |
002049 |
紫光国微 |
0.84% |
1.74 |
330.11 |
2.56% |
--- |
19 |
600809 |
山西汾酒 |
0.82% |
1.00 |
324.80 |
2.52% |
--- |
20 |
600276 |
恒瑞医药 |
0.78% |
8.34 |
309.33 |
2.40% |
--- |
21 |
600048 |
保利发展 |
0.65% |
14.77 |
257.88 |
2.00% |
--- |
22 |
002028 |
思源电气 |
0.61% |
6.72 |
239.64 |
1.86% |
--- |
23 |
002271 |
东方雨虹 |
0.61% |
4.66 |
239.85 |
1.86% |
--- |
24 |
00700 |
腾讯控股 |
0.61% |
0.80 |
242.46 |
1.88% |
--- |
25 |
002415 |
海康威视 |
0.53% |
5.73 |
207.43 |
1.61% |
--- |
26 |
600660 |
福耀玻璃 |
0.49% |
4.63 |
193.58 |
1.50% |
--- |
27 |
601985 |
中国核电 |
0.40% |
22.89 |
157.03 |
1.22% |
--- |
28 |
603596 |
伯特利 |
0.32% |
1.58 |
126.68 |
0.98% |
--- |
29 |
603659 |
璞泰来 |
0.32% |
1.50 |
126.60 |
0.98% |
--- |
30 |
300498 |
温氏股份 |
0.28% |
5.27 |
112.20 |
0.87% |
--- |
31 |
002714 |
牧原股份 |
0.26% |
1.89 |
104.46 |
0.81% |
--- |
32 |
688779 |
长远锂科 |
0.22% |
4.31 |
86.17 |
0.67% |
--- |
33 |
603738 |
泰晶科技 |
0.21% |
2.60 |
81.79 |
0.63% |
--- |
34 |
605369 |
拱东医疗 |
0.20% |
0.64 |
79.49 |
0.62% |
--- |
35 |
603816 |
顾家家居 |
0.15% |
1.04 |
58.90 |
0.46% |
--- |
36 |
603155 |
新亚强 |
0.13% |
1.38 |
51.33 |
0.40% |
--- |
37 |
002961 |
瑞达期货 |
0.08% |
1.74 |
31.39 |
0.24% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.01% |
--- |
41 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
42 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
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 |
600048 |
保利发展 |
3.49% |
85.17 |
1507.51 |
9.41% |
50.48 (59.27%) |
2 |
300750 |
宁德时代 |
2.30% |
1.94 |
993.86 |
6.20% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
36.02 |
912.75 |
5.70% |
-17.14 (-47.58%) |
4 |
601012 |
隆基绿能 |
1.98% |
11.86 |
856.17 |
5.34% |
新增 |
5 |
300274 |
阳光电源 |
1.79% |
7.21 |
773.34 |
4.83% |
新增 |
6 |
002594 |
比亚迪 |
1.61% |
3.02 |
694.00 |
4.33% |
新增 |
7 |
002812 |
恩捷股份 |
1.60% |
3.15 |
693.00 |
4.32% |
新增 |
8 |
300661 |
圣邦股份 |
1.44% |
1.90 |
620.39 |
3.87% |
新增 |
9 |
002371 |
北方华创 |
1.39% |
2.19 |
600.06 |
3.74% |
1.02 (46.58%) |
10 |
601689 |
拓普集团 |
1.24% |
9.42 |
535.06 |
3.34% |
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 |
600048 |
保利发展 |
3.49% |
85.17 |
1507.51 |
9.41% |
50.48 (59.27%) |
2 |
300750 |
宁德时代 |
2.30% |
1.94 |
993.86 |
6.20% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
36.02 |
912.75 |
5.70% |
-17.14 (-47.58%) |
4 |
601012 |
隆基绿能 |
1.98% |
11.86 |
856.17 |
5.34% |
新增 |
5 |
300274 |
阳光电源 |
1.79% |
7.21 |
773.34 |
4.83% |
新增 |
6 |
002594 |
比亚迪 |
1.61% |
3.02 |
694.00 |
4.33% |
新增 |
7 |
002812 |
恩捷股份 |
1.60% |
3.15 |
693.00 |
4.32% |
新增 |
8 |
300661 |
圣邦股份 |
1.44% |
1.90 |
620.39 |
3.87% |
新增 |
9 |
002371 |
北方华创 |
1.39% |
2.19 |
600.06 |
3.74% |
1.02 (46.58%) |
10 |
601689 |
拓普集团 |
1.24% |
9.42 |
535.06 |
3.34% |
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 |
300059 |
东方财富 |
3.41% |
53.16 |
1972.77 |
17.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.77% |
0.50 |
1025.00 |
9.21% |
-0.75 (-150.00%) |
3 |
002271 |
东方雨虹 |
1.69% |
18.50 |
974.58 |
8.76% |
新增 |
4 |
000059 |
华锦股份 |
1.01% |
80.29 |
584.51 |
5.25% |
11.81 (14.71%) |
5 |
002475 |
立讯精密 |
1.01% |
11.84 |
582.53 |
5.24% |
新增 |
6 |
603259 |
药明康德 |
1.00% |
4.87 |
577.01 |
5.19% |
-2.73 (-56.10%) |
7 |
600048 |
保利发展 |
0.94% |
34.69 |
542.21 |
4.87% |
-15.31 (-44.13%) |
8 |
688608 |
恒玄科技 |
0.85% |
1.62 |
493.70 |
4.44% |
新增 |
9 |
002371 |
北方华创 |
0.70% |
1.17 |
406.01 |
3.65% |
新增 |
10 |
601899 |
紫金矿业 |
0.61% |
36.58 |
354.83 |
3.19% |
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 |
300059 |
东方财富 |
3.41% |
53.16 |
1972.77 |
17.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.77% |
0.50 |
1025.00 |
9.21% |
-0.75 (-150.00%) |
3 |
002271 |
东方雨虹 |
1.69% |
18.50 |
974.58 |
8.76% |
新增 |
4 |
000059 |
华锦股份 |
1.01% |
80.29 |
584.51 |
5.25% |
11.81 (14.71%) |
5 |
002475 |
立讯精密 |
1.01% |
11.84 |
582.53 |
5.24% |
新增 |
6 |
603259 |
药明康德 |
1.00% |
4.87 |
577.01 |
5.19% |
-2.73 (-56.10%) |
7 |
600048 |
保利发展 |
0.94% |
34.69 |
542.21 |
4.87% |
-15.31 (-44.13%) |
8 |
688608 |
恒玄科技 |
0.85% |
1.62 |
493.70 |
4.44% |
新增 |
9 |
002371 |
北方华创 |
0.70% |
1.17 |
406.01 |
3.65% |
新增 |
10 |
601899 |
紫金矿业 |
0.61% |
36.58 |
354.83 |
3.19% |
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 |
600519 |
贵州茅台 |
2.77% |
1.25 |
2287.50 |
13.34% |
0.96 (76.80%) |
2 |
300059 |
东方财富 |
2.21% |
53.16 |
1827.11 |
10.66% |
17.91 (33.69%) |
3 |
601288 |
农业银行 |
2.13% |
598.50 |
1759.59 |
10.26% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.11% |
373.23 |
1739.25 |
10.14% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.74% |
6.56 |
1439.13 |
8.39% |
新增 |
6 |
603259 |
药明康德 |
1.41% |
7.60 |
1160.67 |
6.77% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.85% |
50.00 |
701.50 |
4.09% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.76% |
90.78 |
629.99 |
3.67% |
0.00 (0.00%) |
9 |
000059 |
华锦股份 |
0.58% |
68.48 |
479.36 |
2.80% |
新增 |
10 |
600809 |
山西汾酒 |
0.55% |
1.43 |
451.17 |
2.63% |
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 |
600519 |
贵州茅台 |
2.77% |
1.25 |
2287.50 |
13.34% |
0.96 (76.80%) |
2 |
300059 |
东方财富 |
2.21% |
53.16 |
1827.11 |
10.66% |
17.91 (33.69%) |
3 |
601288 |
农业银行 |
2.13% |
598.50 |
1759.59 |
10.26% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.11% |
373.23 |
1739.25 |
10.14% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.74% |
6.56 |
1439.13 |
8.39% |
新增 |
6 |
603259 |
药明康德 |
1.41% |
7.60 |
1160.67 |
6.77% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.85% |
50.00 |
701.50 |
4.09% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.76% |
90.78 |
629.99 |
3.67% |
0.00 (0.00%) |
9 |
000059 |
华锦股份 |
0.58% |
68.48 |
479.36 |
2.80% |
新增 |
10 |
600809 |
山西汾酒 |
0.55% |
1.43 |
451.17 |
2.63% |
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 |
601398 |
工商银行 |
1.41% |
373.23 |
1929.60 |
10.48% |
新增 |
2 |
601288 |
农业银行 |
1.32% |
598.50 |
1813.46 |
9.85% |
新增 |
3 |
603259 |
药明康德 |
0.87% |
7.60 |
1189.46 |
6.46% |
新增 |
4 |
300059 |
东方财富 |
0.84% |
35.25 |
1155.85 |
6.28% |
新增 |
5 |
601012 |
隆基股份 |
0.72% |
11.09 |
985.06 |
5.35% |
新增 |
6 |
600176 |
中国巨石 |
0.71% |
62.74 |
973.09 |
5.29% |
47.85 (76.27%) |
7 |
002475 |
立讯精密 |
0.67% |
20.05 |
922.30 |
5.01% |
新增 |
8 |
002371 |
北方华创 |
0.48% |
2.35 |
651.84 |
3.54% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.45% |
1.28 |
614.46 |
3.34% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
50.00 |
602.00 |
3.27% |
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 |
601398 |
工商银行 |
1.41% |
373.23 |
1929.60 |
10.48% |
新增 |
2 |
601288 |
农业银行 |
1.32% |
598.50 |
1813.46 |
9.85% |
新增 |
3 |
603259 |
药明康德 |
0.87% |
7.60 |
1189.46 |
6.46% |
新增 |
4 |
300059 |
东方财富 |
0.84% |
35.25 |
1155.85 |
6.28% |
新增 |
5 |
601012 |
隆基股份 |
0.72% |
11.09 |
985.06 |
5.35% |
新增 |
6 |
600176 |
中国巨石 |
0.71% |
62.74 |
973.09 |
5.29% |
47.85 (76.27%) |
7 |
002475 |
立讯精密 |
0.67% |
20.05 |
922.30 |
5.01% |
新增 |
8 |
002371 |
北方华创 |
0.48% |
2.35 |
651.84 |
3.54% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.45% |
1.28 |
614.46 |
3.34% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
50.00 |
602.00 |
3.27% |
新增 |
11 |
600519 |
贵州茅台 |
0.44% |
0.29 |
596.44 |
3.24% |
--- |
12 |
601888 |
中国中免 |
0.43% |
1.96 |
588.20 |
3.20% |
--- |
13 |
600905 |
三峡能源 |
0.38% |
90.78 |
514.70 |
2.80% |
--- |
14 |
300750 |
宁德时代 |
0.35% |
0.90 |
481.32 |
2.61% |
--- |
15 |
600760 |
中航沈飞 |
0.33% |
7.49 |
451.65 |
2.45% |
--- |
16 |
000001 |
平安银行 |
0.31% |
18.56 |
419.83 |
2.28% |
--- |
17 |
000768 |
中航西飞 |
0.29% |
15.00 |
394.20 |
2.14% |
--- |
18 |
00700 |
腾讯控股 |
0.28% |
0.80 |
388.75 |
2.11% |
--- |
19 |
000807 |
云铝股份 |
0.27% |
30.66 |
364.85 |
1.98% |
--- |
20 |
300737 |
科顺股份 |
0.26% |
11.38 |
357.79 |
1.94% |
--- |
21 |
601899 |
紫金矿业 |
0.26% |
36.58 |
354.46 |
1.93% |
--- |
22 |
300034 |
钢研高纳 |
0.22% |
9.41 |
303.10 |
1.65% |
--- |
23 |
600703 |
三安光电 |
0.21% |
9.12 |
292.30 |
1.59% |
--- |
24 |
603806 |
福斯特 |
0.20% |
2.58 |
271.24 |
1.47% |
--- |
25 |
688111 |
金山办公 |
0.20% |
0.69 |
271.39 |
1.47% |
--- |
26 |
600019 |
宝钢股份 |
0.19% |
34.60 |
264.34 |
1.44% |
--- |
27 |
600660 |
福耀玻璃 |
0.19% |
4.63 |
258.59 |
1.40% |
--- |
28 |
000651 |
格力电器 |
0.18% |
4.86 |
253.21 |
1.38% |
--- |
29 |
601658 |
邮储银行 |
0.18% |
50.00 |
251.00 |
1.36% |
--- |
30 |
002311 |
海大集团 |
0.12% |
2.07 |
168.91 |
0.92% |
--- |
31 |
002607 |
中公教育 |
0.12% |
7.74 |
161.69 |
0.88% |
--- |
32 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.37% |
--- |
33 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.15% |
--- |
34 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.09% |
--- |
35 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.04% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
37 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.09% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
41 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
43 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
44 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
46 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
47 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.02% |
--- |
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 |
600176 |
中国巨石 |
0.21% |
14.89 |
285.89 |
32.53% |
--- |
2 |
002607 |
中公教育 |
0.16% |
7.74 |
218.04 |
24.81% |
--- |
3 |
600660 |
福耀玻璃 |
0.16% |
4.63 |
213.35 |
24.28% |
--- |
4 |
002311 |
海大集团 |
0.12% |
2.07 |
161.46 |
18.37% |
--- |
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 |
600176 |
中国巨石 |
0.21% |
14.89 |
285.89 |
32.53% |
--- |
2 |
002607 |
中公教育 |
0.16% |
7.74 |
218.04 |
24.81% |
--- |
3 |
600660 |
福耀玻璃 |
0.16% |
4.63 |
213.35 |
24.28% |
--- |
4 |
002311 |
海大集团 |
0.12% |
2.07 |
161.46 |
18.37% |
--- |
显示全部持仓明细>>