0.4524
-0.59%-0.0027
单位净值 [2024-05-31]
- 最近一月:-0.15%
- 最近一季:-1.29%
- 最近半年:-19.79%
- 今年以来:-13.78%
- 最近一年:-25.98%
- 最近两年:-43.86%
- 最近三年:-55.49%
- 成立以来:-54.76%
- 成立日期:2021-03-22
- 基金经理:吴达
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛成长精选混合C |
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 |
688772 |
珠海冠宇 |
5.24% |
16.66 |
366.64 |
5.59% |
新增 |
2 |
688372 |
伟测科技 |
4.71% |
4.20 |
329.49 |
5.02% |
新增 |
3 |
300759 |
康龙化成 |
4.64% |
11.21 |
324.72 |
4.95% |
新增 |
4 |
00700 |
腾讯控股 |
4.50% |
1.18 |
314.94 |
4.80% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
3.68% |
1.83 |
257.40 |
3.92% |
新增 |
6 |
603501 |
韦尔股份 |
3.68% |
2.41 |
257.22 |
3.92% |
2.41 (99.98%) |
7 |
603005 |
晶方科技 |
3.29% |
10.50 |
230.58 |
3.52% |
新增 |
8 |
300430 |
诚益通 |
3.26% |
15.98 |
228.35 |
3.48% |
新增 |
9 |
002371 |
北方华创 |
3.02% |
0.86 |
211.31 |
3.22% |
0.28 (32.56%) |
10 |
02382 |
舜宇光学科技 |
2.88% |
3.14 |
201.61 |
3.07% |
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 |
688772 |
珠海冠宇 |
5.24% |
16.66 |
366.64 |
5.59% |
新增 |
2 |
688372 |
伟测科技 |
4.71% |
4.20 |
329.49 |
5.02% |
新增 |
3 |
300759 |
康龙化成 |
4.64% |
11.21 |
324.72 |
4.95% |
新增 |
4 |
00700 |
腾讯控股 |
4.50% |
1.18 |
314.94 |
4.80% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
3.68% |
1.83 |
257.40 |
3.92% |
新增 |
6 |
603501 |
韦尔股份 |
3.68% |
2.41 |
257.22 |
3.92% |
2.41 (99.98%) |
7 |
603005 |
晶方科技 |
3.29% |
10.50 |
230.58 |
3.52% |
新增 |
8 |
300430 |
诚益通 |
3.26% |
15.98 |
228.35 |
3.48% |
新增 |
9 |
002371 |
北方华创 |
3.02% |
0.86 |
211.31 |
3.22% |
0.28 (32.56%) |
10 |
02382 |
舜宇光学科技 |
2.88% |
3.14 |
201.61 |
3.07% |
新增 |
11 |
603596 |
伯特利 |
2.87% |
2.90 |
200.97 |
3.06% |
--- |
12 |
688222 |
成都先导 |
2.59% |
12.10 |
181.32 |
2.76% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.57% |
10.00 |
179.98 |
2.74% |
--- |
14 |
688120 |
华海清科 |
2.54% |
0.95 |
177.90 |
2.71% |
--- |
15 |
00981 |
中芯国际 |
2.40% |
9.35 |
168.28 |
2.57% |
--- |
16 |
600536 |
中国软件 |
2.35% |
4.54 |
164.62 |
2.51% |
--- |
17 |
600316 |
洪都航空 |
2.31% |
7.65 |
161.95 |
2.47% |
--- |
18 |
688169 |
石头科技 |
2.29% |
0.57 |
160.32 |
2.44% |
--- |
19 |
688239 |
航宇科技 |
2.29% |
3.35 |
160.11 |
2.44% |
--- |
20 |
002138 |
顺络电子 |
2.21% |
5.73 |
154.77 |
2.36% |
--- |
21 |
688661 |
和林微纳 |
2.15% |
3.28 |
150.17 |
2.29% |
--- |
22 |
002906 |
华阳集团 |
1.91% |
3.79 |
133.60 |
2.04% |
--- |
23 |
688484 |
南芯科技 |
1.86% |
3.27 |
130.26 |
1.99% |
--- |
24 |
02269 |
药明生物 |
1.84% |
4.80 |
128.76 |
1.96% |
--- |
25 |
688213 |
思特威 |
1.73% |
2.18 |
120.98 |
1.84% |
--- |
26 |
601881 |
中国银河 |
1.43% |
8.31 |
100.14 |
1.53% |
--- |
27 |
300679 |
电连技术 |
1.41% |
2.38 |
98.77 |
1.51% |
--- |
28 |
688290 |
景业智能 |
1.30% |
1.90 |
90.84 |
1.38% |
--- |
29 |
002025 |
航天电器 |
1.28% |
1.87 |
89.80 |
1.37% |
--- |
30 |
688719 |
爱科赛博 |
1.24% |
1.35 |
86.97 |
1.33% |
--- |
31 |
002709 |
天赐材料 |
1.15% |
3.21 |
80.51 |
1.23% |
--- |
32 |
300604 |
长川科技 |
1.07% |
1.97 |
74.84 |
1.14% |
--- |
33 |
300785 |
值得买 |
0.95% |
3.05 |
66.67 |
1.02% |
--- |
34 |
000801 |
四川九洲 |
0.89% |
8.08 |
62.22 |
0.95% |
--- |
35 |
688653 |
康希通信 |
0.87% |
3.05 |
61.01 |
0.93% |
--- |
36 |
688048 |
长光华芯 |
0.75% |
0.83 |
52.27 |
0.80% |
--- |
37 |
300691 |
联合光电 |
0.60% |
1.80 |
41.74 |
0.64% |
--- |
38 |
688531 |
日联科技 |
0.58% |
0.40 |
40.57 |
0.62% |
--- |
39 |
002837 |
英维克 |
0.56% |
1.42 |
39.02 |
0.59% |
--- |
40 |
688776 |
国光电气 |
0.56% |
0.40 |
39.13 |
0.60% |
--- |
41 |
300850 |
新强联 |
0.55% |
1.20 |
38.20 |
0.58% |
--- |
42 |
688361 |
中科飞测 |
0.54% |
0.51 |
38.01 |
0.58% |
--- |
43 |
300750 |
宁德时代 |
0.51% |
0.22 |
35.92 |
0.55% |
--- |
44 |
688005 |
容百科技 |
0.50% |
0.87 |
34.75 |
0.53% |
--- |
45 |
688680 |
海优新材 |
0.50% |
0.53 |
34.76 |
0.53% |
--- |
46 |
688472 |
阿特斯 |
0.49% |
2.72 |
34.33 |
0.52% |
--- |
47 |
688700 |
东威科技 |
0.48% |
0.55 |
33.42 |
0.51% |
--- |
48 |
603722 |
阿科力 |
0.40% |
0.52 |
28.03 |
0.43% |
--- |
49 |
688297 |
中无人机 |
0.37% |
0.68 |
26.11 |
0.40% |
--- |
50 |
688410 |
山外山 |
0.35% |
0.84 |
24.59 |
0.37% |
--- |
51 |
002466 |
天齐锂业 |
0.26% |
0.32 |
17.85 |
0.27% |
--- |
52 |
688029 |
南微医学 |
0.26% |
0.19 |
18.20 |
0.28% |
--- |
53 |
002241 |
歌尔股份 |
0.25% |
0.84 |
17.65 |
0.27% |
--- |
54 |
603444 |
吉比特 |
0.21% |
0.06 |
14.71 |
0.22% |
--- |
55 |
688301 |
奕瑞科技 |
0.16% |
0.03 |
11.25 |
0.17% |
--- |
56 |
300007 |
汉威科技 |
0.15% |
0.51 |
10.60 |
0.16% |
--- |
57 |
03690 |
美团-W |
0.13% |
0.12 |
8.79 |
0.13% |
--- |
58 |
300433 |
蓝思科技 |
0.12% |
0.65 |
8.58 |
0.13% |
--- |
59 |
301013 |
利和兴 |
0.03% |
0.12 |
1.90 |
0.03% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
62 |
002653 |
海思科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
64 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.20 |
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 |
00700 |
腾讯控股 |
4.16% |
1.18 |
361.89 |
4.64% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
4.10% |
14.42 |
356.61 |
4.57% |
0.01 (0.07%) |
3 |
300274 |
阳光电源 |
3.81% |
2.84 |
331.23 |
4.24% |
新增 |
4 |
603596 |
伯特利 |
3.68% |
4.04 |
320.21 |
4.10% |
-0.33 (-8.17%) |
5 |
002384 |
东山精密 |
3.39% |
11.40 |
295.26 |
3.78% |
-1.47 (-12.89%) |
6 |
000915 |
华特达因 |
3.29% |
8.10 |
285.85 |
3.66% |
新增 |
7 |
300316 |
晶盛机电 |
3.20% |
3.93 |
278.64 |
3.57% |
-0.70 (-17.81%) |
8 |
002409 |
雅克科技 |
3.15% |
3.76 |
274.03 |
3.51% |
新增 |
9 |
000063 |
中兴通讯 |
3.13% |
5.97 |
271.87 |
3.48% |
新增 |
10 |
601390 |
中国中铁 |
3.12% |
35.83 |
271.59 |
3.48% |
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 |
00700 |
腾讯控股 |
4.16% |
1.18 |
361.89 |
4.64% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
4.10% |
14.42 |
356.61 |
4.57% |
0.01 (0.07%) |
3 |
300274 |
阳光电源 |
3.81% |
2.84 |
331.23 |
4.24% |
新增 |
4 |
603596 |
伯特利 |
3.68% |
4.04 |
320.21 |
4.10% |
-0.33 (-8.17%) |
5 |
002384 |
东山精密 |
3.39% |
11.40 |
295.26 |
3.78% |
-1.47 (-12.89%) |
6 |
000915 |
华特达因 |
3.29% |
8.10 |
285.85 |
3.66% |
新增 |
7 |
300316 |
晶盛机电 |
3.20% |
3.93 |
278.64 |
3.57% |
-0.70 (-17.81%) |
8 |
002409 |
雅克科技 |
3.15% |
3.76 |
274.03 |
3.51% |
新增 |
9 |
000063 |
中兴通讯 |
3.13% |
5.97 |
271.87 |
3.48% |
新增 |
10 |
601390 |
中国中铁 |
3.12% |
35.83 |
271.59 |
3.48% |
新增 |
11 |
002078 |
太阳纸业 |
3.10% |
25.19 |
269.28 |
3.45% |
--- |
12 |
000938 |
紫光股份 |
3.09% |
8.45 |
269.13 |
3.45% |
--- |
13 |
00941 |
中国移动 |
2.99% |
4.40 |
259.83 |
3.33% |
--- |
14 |
601728 |
中国电信 |
2.96% |
45.76 |
257.63 |
3.30% |
--- |
15 |
688262 |
国芯科技 |
2.88% |
6.15 |
250.40 |
3.21% |
--- |
16 |
601318 |
中国平安 |
2.80% |
5.25 |
243.60 |
3.12% |
--- |
17 |
002475 |
立讯精密 |
2.63% |
7.04 |
228.45 |
2.93% |
--- |
18 |
300413 |
芒果超媒 |
2.45% |
6.22 |
212.79 |
2.73% |
--- |
19 |
001311 |
多利科技 |
2.39% |
3.62 |
208.01 |
2.66% |
--- |
20 |
300502 |
新易盛 |
2.23% |
2.86 |
194.39 |
2.49% |
--- |
21 |
688103 |
国力股份 |
2.20% |
3.19 |
191.24 |
2.45% |
--- |
22 |
002371 |
北方华创 |
2.12% |
0.58 |
184.24 |
2.36% |
--- |
23 |
002517 |
恺英网络 |
2.08% |
11.50 |
181.01 |
2.32% |
--- |
24 |
600498 |
烽火通信 |
2.05% |
8.76 |
178.44 |
2.29% |
--- |
25 |
600547 |
山东黄金 |
2.03% |
7.52 |
176.57 |
2.26% |
--- |
26 |
688120 |
华海清科 |
2.01% |
0.69 |
174.85 |
2.24% |
--- |
27 |
603606 |
东方电缆 |
1.94% |
3.45 |
169.15 |
2.17% |
--- |
28 |
02269 |
药明生物 |
1.91% |
4.80 |
166.18 |
2.13% |
--- |
29 |
01548 |
金斯瑞生物科技 |
1.87% |
10.00 |
162.27 |
2.08% |
--- |
30 |
000657 |
中钨高新 |
1.80% |
16.20 |
157.01 |
2.01% |
--- |
31 |
603658 |
安图生物 |
1.66% |
2.79 |
144.33 |
1.85% |
--- |
32 |
688223 |
晶科能源 |
1.59% |
9.84 |
138.41 |
1.77% |
--- |
33 |
00868 |
信义玻璃 |
1.29% |
10.00 |
112.48 |
1.44% |
--- |
34 |
002050 |
三花智控 |
1.27% |
3.66 |
110.75 |
1.42% |
--- |
35 |
002401 |
中远海科 |
1.21% |
4.00 |
105.28 |
1.35% |
--- |
36 |
03690 |
美团-W |
0.15% |
0.12 |
13.35 |
0.17% |
--- |
37 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
38 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002653 |
海思科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
40 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
42 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
43 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
603658 |
安图生物 |
4.13% |
6.80 |
420.58 |
4.66% |
新增 |
2 |
600426 |
华鲁恒升 |
3.55% |
10.89 |
361.00 |
4.00% |
新增 |
3 |
000983 |
山西焦煤 |
3.54% |
30.93 |
360.33 |
3.99% |
1.99 (6.43%) |
4 |
300760 |
迈瑞医疗 |
3.54% |
1.14 |
360.21 |
3.99% |
-0.05 (-4.39%) |
5 |
00700 |
腾讯控股 |
3.47% |
1.18 |
353.16 |
3.91% |
新增 |
6 |
603596 |
伯特利 |
3.42% |
4.37 |
348.73 |
3.86% |
新增 |
7 |
300124 |
汇川技术 |
3.34% |
4.89 |
339.86 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
3.30% |
10.57 |
335.60 |
3.72% |
-2.20 (-20.81%) |
9 |
600690 |
海尔智家 |
3.18% |
13.22 |
323.36 |
3.58% |
新增 |
10 |
02269 |
药明生物 |
3.15% |
6.00 |
320.77 |
3.55% |
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 |
603658 |
安图生物 |
4.13% |
6.80 |
420.58 |
4.66% |
新增 |
2 |
600426 |
华鲁恒升 |
3.55% |
10.89 |
361.00 |
4.00% |
新增 |
3 |
000983 |
山西焦煤 |
3.54% |
30.93 |
360.33 |
3.99% |
1.99 (6.43%) |
4 |
300760 |
迈瑞医疗 |
3.54% |
1.14 |
360.21 |
3.99% |
-0.05 (-4.39%) |
5 |
00700 |
腾讯控股 |
3.47% |
1.18 |
353.16 |
3.91% |
新增 |
6 |
603596 |
伯特利 |
3.42% |
4.37 |
348.73 |
3.86% |
新增 |
7 |
300124 |
汇川技术 |
3.34% |
4.89 |
339.86 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
3.30% |
10.57 |
335.60 |
3.72% |
-2.20 (-20.81%) |
9 |
600690 |
海尔智家 |
3.18% |
13.22 |
323.36 |
3.58% |
新增 |
10 |
02269 |
药明生物 |
3.15% |
6.00 |
320.77 |
3.55% |
新增 |
11 |
002384 |
东山精密 |
3.13% |
12.87 |
318.28 |
3.53% |
--- |
12 |
601012 |
隆基绿能 |
3.08% |
7.42 |
313.52 |
3.47% |
--- |
13 |
000001 |
平安银行 |
3.06% |
23.68 |
311.63 |
3.45% |
--- |
14 |
300054 |
鼎龙股份 |
3.01% |
14.41 |
306.79 |
3.40% |
--- |
15 |
603599 |
广信股份 |
2.97% |
10.30 |
302.82 |
3.36% |
--- |
16 |
601088 |
中国神华 |
2.91% |
10.72 |
296.09 |
3.28% |
--- |
17 |
300316 |
晶盛机电 |
2.89% |
4.63 |
294.28 |
3.26% |
--- |
18 |
600487 |
亨通光电 |
2.89% |
19.57 |
294.72 |
3.27% |
--- |
19 |
603345 |
安井食品 |
2.80% |
1.76 |
284.91 |
3.16% |
--- |
20 |
688059 |
华锐精密 |
2.40% |
1.52 |
244.74 |
2.71% |
--- |
21 |
002422 |
科伦药业 |
2.36% |
9.02 |
240.02 |
2.66% |
--- |
22 |
002484 |
江海股份 |
2.18% |
9.92 |
221.91 |
2.46% |
--- |
23 |
600132 |
重庆啤酒 |
2.14% |
1.71 |
217.82 |
2.41% |
--- |
24 |
688331 |
荣昌生物 |
2.03% |
2.67 |
206.63 |
2.29% |
--- |
25 |
688236 |
春立医疗 |
1.98% |
8.48 |
202.02 |
2.24% |
--- |
26 |
00941 |
中国移动 |
1.82% |
4.00 |
184.91 |
2.05% |
--- |
27 |
600460 |
士兰微 |
1.79% |
5.57 |
182.64 |
2.02% |
--- |
28 |
603063 |
禾望电气 |
1.63% |
5.96 |
166.16 |
1.84% |
--- |
29 |
601636 |
旗滨集团 |
1.52% |
13.62 |
155.13 |
1.72% |
--- |
30 |
00268 |
金蝶国际 |
1.47% |
10.00 |
149.53 |
1.66% |
--- |
31 |
01548 |
金斯瑞生物科技 |
1.31% |
6.00 |
133.19 |
1.48% |
--- |
32 |
00868 |
信义玻璃 |
1.28% |
10.00 |
129.88 |
1.44% |
--- |
33 |
000933 |
神火股份 |
1.12% |
7.60 |
113.70 |
1.26% |
--- |
34 |
03998 |
波司登 |
0.98% |
30.00 |
99.42 |
1.10% |
--- |
35 |
300593 |
新雷能 |
0.96% |
2.29 |
97.28 |
1.08% |
--- |
36 |
688223 |
晶科能源 |
0.24% |
1.65 |
24.13 |
0.27% |
--- |
37 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
38 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
39 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
40 |
300776 |
帝尔激光 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
41 |
002179 |
中航光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
43 |
600079 |
人福医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.04 |
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 |
600519 |
贵州茅台 |
4.12% |
0.25 |
468.12 |
4.84% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.01% |
20.26 |
455.24 |
4.71% |
-6.88 (-33.96%) |
3 |
601088 |
中国神华 |
4.00% |
14.35 |
454.03 |
4.69% |
-2.14 (-14.91%) |
4 |
000983 |
山西焦煤 |
3.82% |
28.94 |
433.52 |
4.48% |
新增 |
5 |
000733 |
振华科技 |
3.37% |
3.31 |
383.34 |
3.96% |
新增 |
6 |
002475 |
立讯精密 |
3.31% |
12.77 |
375.44 |
3.88% |
4.36 (34.14%) |
7 |
03690 |
美团-W |
3.30% |
2.50 |
374.44 |
3.87% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.24% |
20.42 |
367.56 |
3.80% |
新增 |
9 |
300776 |
帝尔激光 |
3.19% |
2.09 |
362.08 |
3.74% |
-0.75 (-35.92%) |
10 |
300760 |
迈瑞医疗 |
3.13% |
1.19 |
355.81 |
3.68% |
0.09 (7.56%) |
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 |
600519 |
贵州茅台 |
4.12% |
0.25 |
468.12 |
4.84% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.01% |
20.26 |
455.24 |
4.71% |
-6.88 (-33.96%) |
3 |
601088 |
中国神华 |
4.00% |
14.35 |
454.03 |
4.69% |
-2.14 (-14.91%) |
4 |
000983 |
山西焦煤 |
3.82% |
28.94 |
433.52 |
4.48% |
新增 |
5 |
000733 |
振华科技 |
3.37% |
3.31 |
383.34 |
3.96% |
新增 |
6 |
002475 |
立讯精密 |
3.31% |
12.77 |
375.44 |
3.88% |
4.36 (34.14%) |
7 |
03690 |
美团-W |
3.30% |
2.50 |
374.44 |
3.87% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.24% |
20.42 |
367.56 |
3.80% |
新增 |
9 |
300776 |
帝尔激光 |
3.19% |
2.09 |
362.08 |
3.74% |
-0.75 (-35.92%) |
10 |
300760 |
迈瑞医疗 |
3.13% |
1.19 |
355.81 |
3.68% |
0.09 (7.56%) |
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 |
600522 |
中天科技 |
4.57% |
27.14 |
626.93 |
5.57% |
2.04 (7.52%) |
2 |
601012 |
隆基绿能 |
4.31% |
8.87 |
590.93 |
5.25% |
3.07 (34.67%) |
3 |
601088 |
中国神华 |
4.00% |
16.49 |
549.12 |
4.88% |
新增 |
4 |
002459 |
晶澳科技 |
3.82% |
6.63 |
523.42 |
4.65% |
新增 |
5 |
600519 |
贵州茅台 |
3.73% |
0.25 |
511.25 |
4.54% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
3.71% |
3.01 |
509.46 |
4.53% |
新增 |
7 |
300776 |
帝尔激光 |
3.57% |
2.84 |
490.41 |
4.36% |
1.10 (38.69%) |
8 |
002271 |
东方雨虹 |
3.37% |
8.98 |
462.20 |
4.11% |
0.14 (1.56%) |
9 |
601799 |
星宇股份 |
3.12% |
2.50 |
427.50 |
3.80% |
新增 |
10 |
03690 |
美团-W |
3.03% |
2.50 |
415.19 |
3.69% |
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 |
600522 |
中天科技 |
4.57% |
27.14 |
626.93 |
5.57% |
2.04 (7.52%) |
2 |
601012 |
隆基绿能 |
4.31% |
8.87 |
590.93 |
5.25% |
3.07 (34.67%) |
3 |
601088 |
中国神华 |
4.00% |
16.49 |
549.12 |
4.88% |
新增 |
4 |
002459 |
晶澳科技 |
3.82% |
6.63 |
523.42 |
4.65% |
新增 |
5 |
600519 |
贵州茅台 |
3.73% |
0.25 |
511.25 |
4.54% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
3.71% |
3.01 |
509.46 |
4.53% |
新增 |
7 |
300776 |
帝尔激光 |
3.57% |
2.84 |
490.41 |
4.36% |
1.10 (38.69%) |
8 |
002271 |
东方雨虹 |
3.37% |
8.98 |
462.20 |
4.11% |
0.14 (1.56%) |
9 |
601799 |
星宇股份 |
3.12% |
2.50 |
427.50 |
3.80% |
新增 |
10 |
03690 |
美团-W |
3.03% |
2.50 |
415.19 |
3.69% |
新增 |
11 |
601689 |
拓普集团 |
2.94% |
5.90 |
403.74 |
3.59% |
--- |
12 |
601668 |
中国建筑 |
2.80% |
72.18 |
384.00 |
3.41% |
--- |
13 |
603986 |
兆易创新 |
2.75% |
2.65 |
376.86 |
3.35% |
--- |
14 |
300760 |
迈瑞医疗 |
2.51% |
1.10 |
344.52 |
3.06% |
--- |
15 |
002129 |
TCL中环 |
2.39% |
5.56 |
327.43 |
2.91% |
--- |
16 |
002179 |
中航光电 |
2.29% |
4.97 |
314.83 |
2.80% |
--- |
17 |
002597 |
金禾实业 |
2.28% |
7.23 |
313.28 |
2.78% |
--- |
18 |
603799 |
华友钴业 |
2.25% |
3.23 |
308.85 |
2.74% |
--- |
19 |
002475 |
立讯精密 |
2.07% |
8.41 |
284.17 |
2.52% |
--- |
20 |
688187 |
时代电气 |
1.98% |
4.17 |
271.31 |
2.41% |
--- |
21 |
002176 |
江特电机 |
1.95% |
10.68 |
267.43 |
2.38% |
--- |
22 |
600809 |
山西汾酒 |
1.87% |
0.79 |
256.59 |
2.28% |
--- |
23 |
603916 |
苏博特 |
1.83% |
9.86 |
251.33 |
2.23% |
--- |
24 |
300567 |
精测电子 |
1.45% |
4.60 |
198.72 |
1.77% |
--- |
25 |
688308 |
欧科亿 |
1.45% |
2.99 |
198.88 |
1.77% |
--- |
26 |
688777 |
中控技术 |
1.25% |
2.35 |
170.94 |
1.52% |
--- |
27 |
603018 |
华设集团 |
1.23% |
17.73 |
169.32 |
1.50% |
--- |
28 |
002714 |
牧原股份 |
1.22% |
3.03 |
167.47 |
1.49% |
--- |
29 |
601966 |
玲珑轮胎 |
1.22% |
6.62 |
167.95 |
1.49% |
--- |
30 |
00941 |
中国移动 |
1.22% |
4.00 |
167.62 |
1.49% |
--- |
31 |
000739 |
普洛药业 |
1.02% |
6.78 |
139.94 |
1.24% |
--- |
32 |
601058 |
赛轮轮胎 |
1.01% |
12.26 |
138.17 |
1.23% |
--- |
33 |
605305 |
中际联合 |
1.00% |
2.82 |
136.50 |
1.21% |
--- |
34 |
002465 |
海格通信 |
0.99% |
14.98 |
136.17 |
1.21% |
--- |
35 |
688499 |
利元亨 |
0.84% |
0.52 |
114.99 |
1.02% |
--- |
36 |
02096 |
先声药业 |
0.64% |
12.00 |
88.26 |
0.78% |
--- |
37 |
688223 |
晶科能源 |
0.17% |
1.65 |
23.82 |
0.21% |
--- |
38 |
688105 |
诺唯赞 |
0.10% |
0.17 |
14.27 |
0.13% |
--- |
39 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
40 |
688236 |
春立医疗 |
0.03% |
0.18 |
3.52 |
0.03% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
42 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
43 |
301130 |
西点药业 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
45 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
47 |
00700 |
腾讯控股 |
0.01% |
0.00 |
1.12 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.07 |
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 |
603259 |
药明康德 |
3.34% |
4.00 |
449.52 |
4.15% |
-1.30 (-32.50%) |
2 |
600036 |
招商银行 |
3.28% |
9.43 |
441.32 |
4.07% |
-5.02 (-53.23%) |
3 |
601689 |
拓普集团 |
3.20% |
7.59 |
431.11 |
3.98% |
新增 |
4 |
600519 |
贵州茅台 |
3.19% |
0.25 |
429.75 |
3.97% |
-0.14 (-56.00%) |
5 |
600522 |
中天科技 |
3.17% |
25.10 |
426.70 |
3.94% |
新增 |
6 |
00700 |
腾讯控股 |
3.14% |
1.39 |
422.96 |
3.90% |
新增 |
7 |
601012 |
隆基绿能 |
3.11% |
5.79 |
418.27 |
3.86% |
-4.33 (-74.73%) |
8 |
300776 |
帝尔激光 |
3.06% |
1.74 |
412.38 |
3.81% |
新增 |
9 |
002271 |
东方雨虹 |
2.95% |
8.84 |
397.27 |
3.67% |
新增 |
10 |
002475 |
立讯精密 |
2.93% |
12.42 |
393.71 |
3.63% |
-2.36 (-19.00%) |
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 |
603259 |
药明康德 |
3.34% |
4.00 |
449.52 |
4.15% |
-1.30 (-32.50%) |
2 |
600036 |
招商银行 |
3.28% |
9.43 |
441.32 |
4.07% |
-5.02 (-53.23%) |
3 |
601689 |
拓普集团 |
3.20% |
7.59 |
431.11 |
3.98% |
新增 |
4 |
600519 |
贵州茅台 |
3.19% |
0.25 |
429.75 |
3.97% |
-0.14 (-56.00%) |
5 |
600522 |
中天科技 |
3.17% |
25.10 |
426.70 |
3.94% |
新增 |
6 |
00700 |
腾讯控股 |
3.14% |
1.39 |
422.96 |
3.90% |
新增 |
7 |
601012 |
隆基绿能 |
3.11% |
5.79 |
418.27 |
3.86% |
-4.33 (-74.73%) |
8 |
300776 |
帝尔激光 |
3.06% |
1.74 |
412.38 |
3.81% |
新增 |
9 |
002271 |
东方雨虹 |
2.95% |
8.84 |
397.27 |
3.67% |
新增 |
10 |
002475 |
立讯精密 |
2.93% |
12.42 |
393.71 |
3.63% |
-2.36 (-19.00%) |
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 |
601012 |
隆基股份 |
4.97% |
10.12 |
872.69 |
5.64% |
-2.15 (-21.24%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.39 |
799.50 |
5.17% |
-0.16 (-41.03%) |
3 |
000739 |
普洛药业 |
4.36% |
21.84 |
766.37 |
4.96% |
-7.50 (-34.34%) |
4 |
002475 |
立讯精密 |
4.14% |
14.78 |
727.18 |
4.70% |
新增 |
5 |
600745 |
闻泰科技 |
4.11% |
5.58 |
721.49 |
4.67% |
新增 |
6 |
600036 |
招商银行 |
4.00% |
14.45 |
703.86 |
4.55% |
新增 |
7 |
002709 |
天赐材料 |
3.96% |
6.07 |
695.58 |
4.50% |
-2.11 (-34.78%) |
8 |
300059 |
东方财富 |
3.86% |
18.29 |
678.59 |
4.39% |
-9.82 (-53.70%) |
9 |
603259 |
药明康德 |
3.58% |
5.30 |
628.47 |
4.06% |
-1.78 (-33.58%) |
10 |
300750 |
宁德时代 |
2.98% |
0.89 |
523.32 |
3.38% |
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 |
601012 |
隆基股份 |
4.97% |
10.12 |
872.69 |
5.64% |
-2.15 (-21.24%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.39 |
799.50 |
5.17% |
-0.16 (-41.03%) |
3 |
000739 |
普洛药业 |
4.36% |
21.84 |
766.37 |
4.96% |
-7.50 (-34.34%) |
4 |
002475 |
立讯精密 |
4.14% |
14.78 |
727.18 |
4.70% |
新增 |
5 |
600745 |
闻泰科技 |
4.11% |
5.58 |
721.49 |
4.67% |
新增 |
6 |
600036 |
招商银行 |
4.00% |
14.45 |
703.86 |
4.55% |
新增 |
7 |
002709 |
天赐材料 |
3.96% |
6.07 |
695.58 |
4.50% |
-2.11 (-34.78%) |
8 |
300059 |
东方财富 |
3.86% |
18.29 |
678.59 |
4.39% |
-9.82 (-53.70%) |
9 |
603259 |
药明康德 |
3.58% |
5.30 |
628.47 |
4.06% |
-1.78 (-33.58%) |
10 |
300750 |
宁德时代 |
2.98% |
0.89 |
523.32 |
3.38% |
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 |
002709 |
天赐材料 |
5.32% |
8.18 |
1243.89 |
6.24% |
2.75 (33.63%) |
2 |
000739 |
普洛药业 |
4.79% |
29.34 |
1120.20 |
5.62% |
-10.90 (-37.15%) |
3 |
603259 |
药明康德 |
4.63% |
7.08 |
1081.82 |
5.43% |
1.97 (27.82%) |
4 |
601012 |
隆基股份 |
4.33% |
12.27 |
1012.36 |
5.08% |
3.09 (25.18%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.55 |
1006.50 |
5.05% |
0.15 (27.27%) |
6 |
00700 |
腾讯控股 |
4.24% |
2.58 |
991.68 |
4.98% |
0.58 (22.48%) |
7 |
300059 |
东方财富 |
4.13% |
28.11 |
966.00 |
4.85% |
6.09 (21.67%) |
8 |
300122 |
智飞生物 |
3.99% |
5.86 |
931.68 |
4.67% |
0.85 (14.51%) |
9 |
000858 |
五粮液 |
3.52% |
3.75 |
822.52 |
4.13% |
0.32 (8.51%) |
10 |
002821 |
凯莱英 |
3.30% |
1.73 |
771.41 |
3.87% |
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 |
002709 |
天赐材料 |
5.32% |
8.18 |
1243.89 |
6.24% |
2.75 (33.63%) |
2 |
000739 |
普洛药业 |
4.79% |
29.34 |
1120.20 |
5.62% |
-10.90 (-37.15%) |
3 |
603259 |
药明康德 |
4.63% |
7.08 |
1081.82 |
5.43% |
1.97 (27.82%) |
4 |
601012 |
隆基股份 |
4.33% |
12.27 |
1012.36 |
5.08% |
3.09 (25.18%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.55 |
1006.50 |
5.05% |
0.15 (27.27%) |
6 |
00700 |
腾讯控股 |
4.24% |
2.58 |
991.68 |
4.98% |
0.58 (22.48%) |
7 |
300059 |
东方财富 |
4.13% |
28.11 |
966.00 |
4.85% |
6.09 (21.67%) |
8 |
300122 |
智飞生物 |
3.99% |
5.86 |
931.68 |
4.67% |
0.85 (14.51%) |
9 |
000858 |
五粮液 |
3.52% |
3.75 |
822.52 |
4.13% |
0.32 (8.51%) |
10 |
002821 |
凯莱英 |
3.30% |
1.73 |
771.41 |
3.87% |
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 |
000739 |
普洛药业 |
3.26% |
40.24 |
1183.06 |
5.22% |
--- |
2 |
000001 |
平安银行 |
3.20% |
51.25 |
1159.28 |
5.12% |
--- |
3 |
000858 |
五粮液 |
2.82% |
3.43 |
1021.76 |
4.51% |
--- |
4 |
00700 |
腾讯控股 |
2.68% |
2.00 |
971.87 |
4.29% |
--- |
5 |
601636 |
旗滨集团 |
2.65% |
51.70 |
959.55 |
4.24% |
--- |
6 |
300122 |
智飞生物 |
2.58% |
5.01 |
935.52 |
4.13% |
--- |
7 |
300408 |
三环集团 |
2.43% |
20.74 |
879.99 |
3.88% |
--- |
8 |
300037 |
新宙邦 |
2.32% |
8.40 |
840.84 |
3.71% |
--- |
9 |
002402 |
和而泰 |
2.31% |
35.00 |
838.95 |
3.70% |
--- |
10 |
600519 |
贵州茅台 |
2.27% |
0.40 |
822.68 |
3.63% |
--- |
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 |
000739 |
普洛药业 |
3.26% |
40.24 |
1183.06 |
5.22% |
--- |
2 |
000001 |
平安银行 |
3.20% |
51.25 |
1159.28 |
5.12% |
--- |
3 |
000858 |
五粮液 |
2.82% |
3.43 |
1021.76 |
4.51% |
--- |
4 |
00700 |
腾讯控股 |
2.68% |
2.00 |
971.87 |
4.29% |
--- |
5 |
601636 |
旗滨集团 |
2.65% |
51.70 |
959.55 |
4.24% |
--- |
6 |
300122 |
智飞生物 |
2.58% |
5.01 |
935.52 |
4.13% |
--- |
7 |
300408 |
三环集团 |
2.43% |
20.74 |
879.99 |
3.88% |
--- |
8 |
300037 |
新宙邦 |
2.32% |
8.40 |
840.84 |
3.71% |
--- |
9 |
002402 |
和而泰 |
2.31% |
35.00 |
838.95 |
3.70% |
--- |
10 |
600519 |
贵州茅台 |
2.27% |
0.40 |
822.68 |
3.63% |
--- |
11 |
601012 |
隆基股份 |
2.25% |
9.18 |
815.91 |
3.60% |
--- |
12 |
603259 |
药明康德 |
2.21% |
5.11 |
800.17 |
3.53% |
--- |
13 |
603369 |
今世缘 |
2.16% |
14.49 |
784.78 |
3.46% |
--- |
14 |
300124 |
汇川技术 |
2.07% |
10.12 |
751.14 |
3.32% |
--- |
15 |
300059 |
东方财富 |
1.99% |
22.02 |
721.90 |
3.19% |
--- |
16 |
603707 |
健友股份 |
1.97% |
17.10 |
713.92 |
3.15% |
--- |
17 |
300316 |
晶盛机电 |
1.81% |
12.96 |
654.48 |
2.89% |
--- |
18 |
603690 |
至纯科技 |
1.77% |
15.92 |
643.33 |
2.84% |
--- |
19 |
600183 |
生益科技 |
1.69% |
26.24 |
614.29 |
2.71% |
--- |
20 |
300014 |
亿纬锂能 |
1.63% |
5.69 |
591.36 |
2.61% |
--- |
21 |
002984 |
森麒麟 |
1.61% |
15.99 |
582.79 |
2.57% |
--- |
22 |
002709 |
天赐材料 |
1.60% |
5.43 |
578.41 |
2.55% |
--- |
23 |
002475 |
立讯精密 |
1.50% |
11.80 |
542.80 |
2.40% |
--- |
24 |
00285 |
比亚迪电子 |
1.40% |
12.00 |
509.23 |
2.25% |
--- |
25 |
603517 |
绝味食品 |
1.26% |
5.40 |
455.17 |
2.01% |
--- |
26 |
600309 |
万华化学 |
1.11% |
3.70 |
402.63 |
1.78% |
--- |
27 |
002078 |
太阳纸业 |
1.09% |
29.48 |
393.56 |
1.74% |
--- |
28 |
00291 |
华润啤酒 |
1.09% |
6.80 |
394.66 |
1.74% |
--- |
29 |
002466 |
天齐锂业 |
1.08% |
6.29 |
390.11 |
1.72% |
--- |
30 |
01999 |
敏华控股 |
1.07% |
25.00 |
388.17 |
1.71% |
--- |
31 |
603520 |
司太立 |
0.97% |
5.68 |
350.17 |
1.55% |
--- |
32 |
603786 |
科博达 |
0.85% |
4.06 |
306.53 |
1.35% |
--- |
33 |
06169 |
宇华教育 |
0.81% |
50.00 |
292.48 |
1.29% |
--- |
34 |
02096 |
先声药业 |
0.77% |
24.00 |
279.18 |
1.23% |
--- |
35 |
688425 |
铁建重工 |
0.07% |
4.63 |
26.72 |
0.12% |
--- |
36 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
37 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.04% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
45 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
301011 |
华立科技 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>