民生价值优选6个月持有股票C
(011286)公募股票型
0.5907
0.72%+0.0042
单位净值 [2024-05-20]
- 最近一月:1.01%
- 最近一季:11.26%
- 最近半年:8.13%
- 今年以来:11.49%
- 最近一年:-2.49%
- 最近两年:-21.16%
- 最近三年:---
- 成立以来:-40.93%
- 成立日期:2021-06-08
- 基金经理:王亮
- 产品类型:契约型开放式
- 最新份额:0.45亿
- 申购状态:可以申购
- 最新规模:7.72亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生价值优选6个月持有股票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 |
600938 |
中国海油 |
5.55% |
202.12 |
4238.38 |
6.06% |
-177.39 (-87.77%) |
2 |
00941 |
中国移动 |
5.25% |
68.30 |
4010.78 |
5.73% |
12.75 (18.67%) |
3 |
688111 |
金山办公 |
4.72% |
11.39 |
3602.59 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
4.23% |
1.87 |
3227.62 |
4.61% |
-0.69 (-36.90%) |
5 |
688617 |
惠泰医疗 |
3.87% |
7.60 |
2952.83 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
35.97 |
2688.76 |
3.84% |
-5.37 (-14.93%) |
7 |
000858 |
五粮液 |
3.45% |
18.80 |
2637.84 |
3.77% |
-4.42 (-23.51%) |
8 |
603338 |
浙江鼎力 |
3.43% |
51.26 |
2622.77 |
3.75% |
新增 |
9 |
601816 |
京沪高铁 |
3.42% |
531.10 |
2613.01 |
3.74% |
-244.41 (-46.02%) |
10 |
603259 |
药明康德 |
3.38% |
35.51 |
2583.85 |
3.69% |
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 |
600938 |
中国海油 |
5.55% |
202.12 |
4238.38 |
6.06% |
-177.39 (-87.77%) |
2 |
00941 |
中国移动 |
5.25% |
68.30 |
4010.78 |
5.73% |
12.75 (18.67%) |
3 |
688111 |
金山办公 |
4.72% |
11.39 |
3602.59 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
4.23% |
1.87 |
3227.62 |
4.61% |
-0.69 (-36.90%) |
5 |
688617 |
惠泰医疗 |
3.87% |
7.60 |
2952.83 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
35.97 |
2688.76 |
3.84% |
-5.37 (-14.93%) |
7 |
000858 |
五粮液 |
3.45% |
18.80 |
2637.84 |
3.77% |
-4.42 (-23.51%) |
8 |
603338 |
浙江鼎力 |
3.43% |
51.26 |
2622.77 |
3.75% |
新增 |
9 |
601816 |
京沪高铁 |
3.42% |
531.10 |
2613.01 |
3.74% |
-244.41 (-46.02%) |
10 |
603259 |
药明康德 |
3.38% |
35.51 |
2583.85 |
3.69% |
新增 |
11 |
600276 |
恒瑞医药 |
3.04% |
51.26 |
2318.49 |
3.31% |
--- |
12 |
688235 |
百济神州 |
3.00% |
16.49 |
2293.35 |
3.28% |
--- |
13 |
002422 |
科伦药业 |
2.98% |
78.28 |
2274.03 |
3.25% |
--- |
14 |
300782 |
卓胜微 |
2.70% |
14.62 |
2061.42 |
2.95% |
--- |
15 |
603019 |
中科曙光 |
2.55% |
49.29 |
1946.46 |
2.78% |
--- |
16 |
603027 |
千禾味业 |
2.46% |
116.37 |
1881.70 |
2.69% |
--- |
17 |
300017 |
网宿科技 |
2.35% |
228.99 |
1797.57 |
2.57% |
--- |
18 |
002011 |
盾安环境 |
2.10% |
116.52 |
1602.17 |
2.29% |
--- |
19 |
600886 |
国投电力 |
2.10% |
121.74 |
1604.53 |
2.29% |
--- |
20 |
601857 |
中国石油 |
2.00% |
215.84 |
1523.83 |
2.18% |
--- |
21 |
002262 |
恩华药业 |
1.99% |
56.09 |
1521.16 |
2.17% |
--- |
22 |
600129 |
太极集团 |
1.99% |
32.77 |
1522.49 |
2.18% |
--- |
23 |
603501 |
韦尔股份 |
1.98% |
14.18 |
1513.15 |
2.16% |
--- |
24 |
300394 |
天孚通信 |
1.91% |
15.93 |
1457.91 |
2.08% |
--- |
25 |
603087 |
甘李药业 |
1.90% |
27.57 |
1451.56 |
2.08% |
--- |
26 |
300002 |
神州泰岳 |
1.83% |
158.32 |
1401.13 |
2.00% |
--- |
27 |
00883 |
中国海洋石油 |
1.66% |
107.67 |
1268.49 |
1.81% |
--- |
28 |
601006 |
大秦铁路 |
1.63% |
172.30 |
1242.28 |
1.78% |
--- |
29 |
688153 |
唯捷创芯 |
1.58% |
18.48 |
1210.26 |
1.73% |
--- |
30 |
00857 |
中国石油股份 |
1.51% |
247.40 |
1156.87 |
1.65% |
--- |
31 |
01088 |
中国神华 |
1.21% |
38.05 |
922.38 |
1.32% |
--- |
32 |
600377 |
宁沪高速 |
1.12% |
83.52 |
856.04 |
1.22% |
--- |
33 |
600674 |
川投能源 |
1.04% |
52.69 |
796.67 |
1.14% |
--- |
34 |
688351 |
微电生理 |
1.01% |
30.08 |
771.57 |
1.10% |
--- |
35 |
688041 |
海光信息 |
1.00% |
10.76 |
763.74 |
1.09% |
--- |
36 |
688052 |
纳芯微 |
0.64% |
2.92 |
487.00 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.63% |
28.72 |
483.36 |
0.69% |
--- |
38 |
300308 |
中际旭创 |
0.50% |
3.35 |
378.25 |
0.54% |
--- |
39 |
688717 |
艾罗能源 |
0.12% |
1.60 |
89.06 |
0.13% |
--- |
40 |
002241 |
歌尔股份 |
0.06% |
2.27 |
47.69 |
0.07% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
42 |
600546 |
山煤国际 |
0.01% |
0.40 |
7.00 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600938 |
中国海油 |
7.47% |
379.51 |
6876.66 |
8.21% |
-54.96 (-14.48%) |
2 |
002594 |
比亚迪 |
5.72% |
20.41 |
5271.29 |
6.29% |
-15.06 (-73.79%) |
3 |
002179 |
中航光电 |
4.84% |
98.28 |
4456.91 |
5.32% |
3.70 (3.76%) |
4 |
300274 |
阳光电源 |
4.70% |
37.15 |
4332.64 |
5.17% |
新增 |
5 |
600519 |
贵州茅台 |
4.70% |
2.56 |
4328.96 |
5.17% |
-0.92 (-35.94%) |
6 |
600600 |
青岛啤酒 |
4.65% |
41.34 |
4284.06 |
5.11% |
-11.82 (-28.59%) |
7 |
688777 |
中控技术 |
4.63% |
67.95 |
4265.67 |
5.09% |
新增 |
8 |
601816 |
京沪高铁 |
4.43% |
775.51 |
4079.18 |
4.87% |
新增 |
9 |
000858 |
五粮液 |
4.12% |
23.22 |
3798.11 |
4.53% |
-6.02 (-25.93%) |
10 |
00700 |
腾讯控股 |
3.97% |
11.97 |
3659.57 |
4.37% |
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 |
600938 |
中国海油 |
7.47% |
379.51 |
6876.66 |
8.21% |
-54.96 (-14.48%) |
2 |
002594 |
比亚迪 |
5.72% |
20.41 |
5271.29 |
6.29% |
-15.06 (-73.79%) |
3 |
002179 |
中航光电 |
4.84% |
98.28 |
4456.91 |
5.32% |
3.70 (3.76%) |
4 |
300274 |
阳光电源 |
4.70% |
37.15 |
4332.64 |
5.17% |
新增 |
5 |
600519 |
贵州茅台 |
4.70% |
2.56 |
4328.96 |
5.17% |
-0.92 (-35.94%) |
6 |
600600 |
青岛啤酒 |
4.65% |
41.34 |
4284.06 |
5.11% |
-11.82 (-28.59%) |
7 |
688777 |
中控技术 |
4.63% |
67.95 |
4265.67 |
5.09% |
新增 |
8 |
601816 |
京沪高铁 |
4.43% |
775.51 |
4079.18 |
4.87% |
新增 |
9 |
000858 |
五粮液 |
4.12% |
23.22 |
3798.11 |
4.53% |
-6.02 (-25.93%) |
10 |
00700 |
腾讯控股 |
3.97% |
11.97 |
3659.57 |
4.37% |
新增 |
11 |
600166 |
福田汽车 |
3.77% |
1020.89 |
3471.03 |
4.14% |
--- |
12 |
300012 |
华测检测 |
3.64% |
171.86 |
3351.32 |
4.00% |
--- |
13 |
00941 |
中国移动 |
3.56% |
55.55 |
3280.38 |
3.92% |
--- |
14 |
605117 |
德业股份 |
3.08% |
18.97 |
2836.96 |
3.39% |
--- |
15 |
000651 |
格力电器 |
3.02% |
76.18 |
2781.33 |
3.32% |
--- |
16 |
600941 |
中国移动 |
2.51% |
24.79 |
2312.91 |
2.76% |
--- |
17 |
603345 |
安井食品 |
2.35% |
14.75 |
2165.30 |
2.58% |
--- |
18 |
00883 |
中国海洋石油 |
2.21% |
196.90 |
2033.22 |
2.43% |
--- |
19 |
002371 |
北方华创 |
2.12% |
6.15 |
1954.53 |
2.33% |
--- |
20 |
601899 |
紫金矿业 |
2.06% |
166.54 |
1893.56 |
2.26% |
--- |
21 |
601988 |
中国银行 |
2.05% |
482.89 |
1888.10 |
2.25% |
--- |
22 |
601398 |
工商银行 |
2.01% |
384.46 |
1853.10 |
2.21% |
--- |
23 |
01088 |
中国神华 |
1.54% |
64.25 |
1418.73 |
1.69% |
--- |
24 |
600025 |
华能水电 |
1.53% |
197.08 |
1405.18 |
1.68% |
--- |
25 |
601225 |
陕西煤业 |
1.52% |
77.18 |
1403.97 |
1.68% |
--- |
26 |
600012 |
皖通高速 |
1.49% |
130.59 |
1368.58 |
1.63% |
--- |
27 |
600377 |
宁沪高速 |
1.49% |
139.64 |
1372.66 |
1.64% |
--- |
28 |
600886 |
国投电力 |
1.49% |
108.72 |
1375.31 |
1.64% |
--- |
29 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
30 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
31 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301260 |
格力博 |
0.01% |
0.22 |
5.26 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.53 |
0.01% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.10 |
5.94 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.36 |
6.16 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.29 |
2.19 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002594 |
比亚迪 |
7.99% |
35.47 |
9114.73 |
8.93% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.79% |
434.46 |
6603.86 |
6.47% |
新增 |
3 |
300012 |
华测检测 |
5.48% |
280.18 |
6248.07 |
6.12% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.27% |
3.48 |
6009.96 |
5.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.02% |
135.41 |
5722.61 |
5.61% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.01% |
53.16 |
5714.70 |
5.60% |
-7.00 (-13.17%) |
7 |
002179 |
中航光电 |
4.79% |
94.58 |
5462.85 |
5.35% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
4.76% |
36.38 |
5429.40 |
5.32% |
-0.15 (-0.41%) |
9 |
03690 |
美团-W |
4.72% |
34.49 |
5382.31 |
5.27% |
-1.51 (-4.38%) |
10 |
000858 |
五粮液 |
4.63% |
29.24 |
5283.39 |
5.18% |
-7.53 (-25.75%) |
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 |
002594 |
比亚迪 |
7.99% |
35.47 |
9114.73 |
8.93% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.79% |
434.46 |
6603.86 |
6.47% |
新增 |
3 |
300012 |
华测检测 |
5.48% |
280.18 |
6248.07 |
6.12% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.27% |
3.48 |
6009.96 |
5.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.02% |
135.41 |
5722.61 |
5.61% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.01% |
53.16 |
5714.70 |
5.60% |
-7.00 (-13.17%) |
7 |
002179 |
中航光电 |
4.79% |
94.58 |
5462.85 |
5.35% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
4.76% |
36.38 |
5429.40 |
5.32% |
-0.15 (-0.41%) |
9 |
03690 |
美团-W |
4.72% |
34.49 |
5382.31 |
5.27% |
-1.51 (-4.38%) |
10 |
000858 |
五粮液 |
4.63% |
29.24 |
5283.39 |
5.18% |
-7.53 (-25.75%) |
11 |
688223 |
晶科能源 |
4.43% |
344.49 |
5046.81 |
4.95% |
--- |
12 |
601888 |
中国中免 |
3.81% |
20.09 |
4340.04 |
4.25% |
--- |
13 |
601318 |
中国平安 |
3.56% |
86.40 |
4060.89 |
3.98% |
--- |
14 |
600031 |
三一重工 |
3.38% |
243.98 |
3854.88 |
3.78% |
--- |
15 |
601088 |
中国神华 |
2.68% |
110.74 |
3058.64 |
3.00% |
--- |
16 |
600809 |
山西汾酒 |
2.60% |
10.41 |
2966.75 |
2.91% |
--- |
17 |
002142 |
宁波银行 |
2.53% |
88.96 |
2886.85 |
2.83% |
--- |
18 |
001979 |
招商蛇口 |
2.45% |
221.08 |
2792.24 |
2.74% |
--- |
19 |
688122 |
西部超导 |
2.08% |
25.09 |
2375.90 |
2.33% |
--- |
20 |
600873 |
梅花生物 |
1.91% |
214.07 |
2179.23 |
2.14% |
--- |
21 |
002049 |
紫光国微 |
1.52% |
13.12 |
1728.89 |
1.69% |
--- |
22 |
601225 |
陕西煤业 |
1.50% |
92.01 |
1709.55 |
1.68% |
--- |
23 |
000596 |
古井贡酒 |
1.42% |
6.05 |
1614.74 |
1.58% |
--- |
24 |
600132 |
重庆啤酒 |
1.02% |
9.10 |
1159.23 |
1.14% |
--- |
25 |
603345 |
安井食品 |
1.01% |
7.15 |
1157.44 |
1.13% |
--- |
26 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.03% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.22 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
30 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
31 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002594 |
比亚迪 |
6.82% |
35.47 |
8938.79 |
7.56% |
7.68 (21.65%) |
2 |
600519 |
贵州茅台 |
4.97% |
3.48 |
6516.30 |
5.51% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.95% |
135.41 |
6487.70 |
5.49% |
-57.29 (-42.31%) |
4 |
600600 |
青岛啤酒 |
4.87% |
60.16 |
6388.99 |
5.40% |
7.15 (11.88%) |
5 |
300957 |
贝泰妮 |
4.79% |
36.53 |
6284.31 |
5.32% |
5.07 (13.88%) |
6 |
000858 |
五粮液 |
4.75% |
36.77 |
6222.60 |
5.26% |
0.46 (1.25%) |
7 |
300012 |
华测检测 |
4.35% |
280.18 |
5701.72 |
4.82% |
-9.44 (-3.37%) |
8 |
002049 |
紫光国微 |
4.34% |
39.49 |
5685.91 |
4.81% |
1.48 (3.74%) |
9 |
002179 |
中航光电 |
4.18% |
94.58 |
5485.55 |
4.64% |
-9.02 (-9.54%) |
10 |
03690 |
美团-W |
4.11% |
36.00 |
5392.10 |
4.56% |
36.00 (100.00%) |
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 |
002594 |
比亚迪 |
6.82% |
35.47 |
8938.79 |
7.56% |
7.68 (21.65%) |
2 |
600519 |
贵州茅台 |
4.97% |
3.48 |
6516.30 |
5.51% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.95% |
135.41 |
6487.70 |
5.49% |
-57.29 (-42.31%) |
4 |
600600 |
青岛啤酒 |
4.87% |
60.16 |
6388.99 |
5.40% |
7.15 (11.88%) |
5 |
300957 |
贝泰妮 |
4.79% |
36.53 |
6284.31 |
5.32% |
5.07 (13.88%) |
6 |
000858 |
五粮液 |
4.75% |
36.77 |
6222.60 |
5.26% |
0.46 (1.25%) |
7 |
300012 |
华测检测 |
4.35% |
280.18 |
5701.72 |
4.82% |
-9.44 (-3.37%) |
8 |
002049 |
紫光国微 |
4.34% |
39.49 |
5685.91 |
4.81% |
1.48 (3.74%) |
9 |
002179 |
中航光电 |
4.18% |
94.58 |
5485.55 |
4.64% |
-9.02 (-9.54%) |
10 |
03690 |
美团-W |
4.11% |
36.00 |
5392.10 |
4.56% |
36.00 (100.00%) |
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 |
8.23% |
192.70 |
12839.89 |
9.19% |
70.12 (36.39%) |
2 |
002594 |
比亚迪 |
5.94% |
27.79 |
9267.69 |
6.63% |
-1.98 (-7.12%) |
3 |
603259 |
药明康德 |
5.25% |
78.80 |
8194.62 |
5.86% |
17.74 (22.52%) |
4 |
000858 |
五粮液 |
4.70% |
36.31 |
7332.10 |
5.25% |
0.49 (1.35%) |
5 |
002049 |
紫光国微 |
4.62% |
38.01 |
7211.26 |
5.16% |
6.87 (18.07%) |
6 |
600519 |
贵州茅台 |
4.56% |
3.48 |
7116.60 |
5.09% |
0.24 (6.90%) |
7 |
603501 |
韦尔股份 |
4.46% |
40.18 |
6951.98 |
4.98% |
12.86 (32.01%) |
8 |
300957 |
贝泰妮 |
4.39% |
31.46 |
6843.56 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
289.62 |
6722.14 |
4.81% |
2.15 (0.74%) |
10 |
002179 |
中航光电 |
4.21% |
103.60 |
6559.86 |
4.69% |
12.73 (12.28%) |
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 |
8.23% |
192.70 |
12839.89 |
9.19% |
70.12 (36.39%) |
2 |
002594 |
比亚迪 |
5.94% |
27.79 |
9267.69 |
6.63% |
-1.98 (-7.12%) |
3 |
603259 |
药明康德 |
5.25% |
78.80 |
8194.62 |
5.86% |
17.74 (22.52%) |
4 |
000858 |
五粮液 |
4.70% |
36.31 |
7332.10 |
5.25% |
0.49 (1.35%) |
5 |
002049 |
紫光国微 |
4.62% |
38.01 |
7211.26 |
5.16% |
6.87 (18.07%) |
6 |
600519 |
贵州茅台 |
4.56% |
3.48 |
7116.60 |
5.09% |
0.24 (6.90%) |
7 |
603501 |
韦尔股份 |
4.46% |
40.18 |
6951.98 |
4.98% |
12.86 (32.01%) |
8 |
300957 |
贝泰妮 |
4.39% |
31.46 |
6843.56 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
289.62 |
6722.14 |
4.81% |
2.15 (0.74%) |
10 |
002179 |
中航光电 |
4.21% |
103.60 |
6559.86 |
4.69% |
12.73 (12.28%) |
11 |
601615 |
明阳智能 |
3.70% |
170.54 |
5764.27 |
4.13% |
--- |
12 |
600600 |
青岛啤酒 |
3.53% |
53.01 |
5508.80 |
3.94% |
--- |
13 |
601888 |
中国中免 |
3.49% |
23.35 |
5438.92 |
3.89% |
--- |
14 |
002460 |
赣锋锂业 |
3.05% |
31.99 |
4756.91 |
3.40% |
--- |
15 |
603345 |
安井食品 |
2.66% |
24.71 |
4147.75 |
2.97% |
--- |
16 |
000568 |
泸州老窖 |
2.59% |
16.37 |
4034.92 |
2.89% |
--- |
17 |
300015 |
爱尔眼科 |
2.58% |
89.94 |
4026.80 |
2.88% |
--- |
18 |
603369 |
今世缘 |
2.07% |
63.27 |
3226.77 |
2.31% |
--- |
19 |
688599 |
天合光能 |
2.07% |
49.54 |
3232.18 |
2.31% |
--- |
20 |
600919 |
江苏银行 |
2.00% |
438.88 |
3124.83 |
2.24% |
--- |
21 |
300059 |
东方财富 |
1.98% |
121.49 |
3085.85 |
2.21% |
--- |
22 |
688122 |
西部超导 |
1.92% |
32.44 |
2990.95 |
2.14% |
--- |
23 |
600809 |
山西汾酒 |
1.61% |
7.75 |
2517.20 |
1.80% |
--- |
24 |
603456 |
九洲药业 |
1.53% |
46.20 |
2388.54 |
1.71% |
--- |
25 |
600436 |
片仔癀 |
1.49% |
6.50 |
2318.74 |
1.66% |
--- |
26 |
300760 |
迈瑞医疗 |
1.42% |
7.06 |
2211.19 |
1.58% |
--- |
27 |
688349 |
三一重能 |
0.98% |
37.65 |
1534.14 |
1.10% |
--- |
28 |
600938 |
中国海油 |
0.07% |
6.24 |
108.83 |
0.08% |
--- |
29 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
30 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
32 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.87 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.18 |
5.57 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
72 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
73 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
74 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
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 |
601012 |
隆基绿能 |
6.32% |
122.59 |
8849.48 |
7.13% |
-59.04 (-48.16%) |
2 |
002179 |
中航光电 |
5.04% |
90.87 |
7059.83 |
5.69% |
21.54 (23.70%) |
3 |
603259 |
药明康德 |
4.90% |
61.06 |
6861.70 |
5.53% |
-14.96 (-24.50%) |
4 |
002594 |
比亚迪 |
4.89% |
29.77 |
6841.15 |
5.51% |
新增 |
5 |
002049 |
紫光国微 |
4.55% |
31.14 |
6369.38 |
5.13% |
0.69 (2.22%) |
6 |
300012 |
华测检测 |
4.04% |
287.47 |
5654.59 |
4.56% |
6.15 (2.14%) |
7 |
600519 |
贵州茅台 |
3.98% |
3.24 |
5569.56 |
4.49% |
新增 |
8 |
000858 |
五粮液 |
3.97% |
35.82 |
5554.26 |
4.48% |
-12.78 (-35.68%) |
9 |
603501 |
韦尔股份 |
3.77% |
27.32 |
5283.28 |
4.26% |
-5.58 (-20.43%) |
10 |
300496 |
中科创达 |
3.47% |
48.94 |
4854.85 |
3.91% |
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 |
601012 |
隆基绿能 |
6.32% |
122.59 |
8849.48 |
7.13% |
-59.04 (-48.16%) |
2 |
002179 |
中航光电 |
5.04% |
90.87 |
7059.83 |
5.69% |
21.54 (23.70%) |
3 |
603259 |
药明康德 |
4.90% |
61.06 |
6861.70 |
5.53% |
-14.96 (-24.50%) |
4 |
002594 |
比亚迪 |
4.89% |
29.77 |
6841.15 |
5.51% |
新增 |
5 |
002049 |
紫光国微 |
4.55% |
31.14 |
6369.38 |
5.13% |
0.69 (2.22%) |
6 |
300012 |
华测检测 |
4.04% |
287.47 |
5654.59 |
4.56% |
6.15 (2.14%) |
7 |
600519 |
贵州茅台 |
3.98% |
3.24 |
5569.56 |
4.49% |
新增 |
8 |
000858 |
五粮液 |
3.97% |
35.82 |
5554.26 |
4.48% |
-12.78 (-35.68%) |
9 |
603501 |
韦尔股份 |
3.77% |
27.32 |
5283.28 |
4.26% |
-5.58 (-20.43%) |
10 |
300496 |
中科创达 |
3.47% |
48.94 |
4854.85 |
3.91% |
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 |
601012 |
隆基股份 |
8.56% |
181.63 |
15656.20 |
9.61% |
63.45 (34.93%) |
2 |
000858 |
五粮液 |
5.92% |
48.60 |
10821.30 |
6.64% |
16.20 (33.33%) |
3 |
603501 |
韦尔股份 |
5.59% |
32.90 |
10223.70 |
6.27% |
16.90 (51.36%) |
4 |
603259 |
药明康德 |
4.93% |
76.02 |
9014.21 |
5.53% |
18.63 (24.50%) |
5 |
300012 |
华测检测 |
4.13% |
281.32 |
7559.14 |
4.64% |
新增 |
6 |
000333 |
美的集团 |
3.97% |
98.31 |
7256.26 |
4.45% |
46.76 (47.56%) |
7 |
002179 |
中航光电 |
3.81% |
69.33 |
6972.01 |
4.28% |
新增 |
8 |
002049 |
紫光国微 |
3.75% |
30.45 |
6851.25 |
4.20% |
新增 |
9 |
600763 |
通策医疗 |
3.51% |
32.24 |
6415.26 |
3.94% |
19.83 (61.50%) |
10 |
603345 |
安井食品 |
2.77% |
29.70 |
5072.17 |
3.11% |
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 |
8.56% |
181.63 |
15656.20 |
9.61% |
63.45 (34.93%) |
2 |
000858 |
五粮液 |
5.92% |
48.60 |
10821.30 |
6.64% |
16.20 (33.33%) |
3 |
603501 |
韦尔股份 |
5.59% |
32.90 |
10223.70 |
6.27% |
16.90 (51.36%) |
4 |
603259 |
药明康德 |
4.93% |
76.02 |
9014.21 |
5.53% |
18.63 (24.50%) |
5 |
300012 |
华测检测 |
4.13% |
281.32 |
7559.14 |
4.64% |
新增 |
6 |
000333 |
美的集团 |
3.97% |
98.31 |
7256.26 |
4.45% |
46.76 (47.56%) |
7 |
002179 |
中航光电 |
3.81% |
69.33 |
6972.01 |
4.28% |
新增 |
8 |
002049 |
紫光国微 |
3.75% |
30.45 |
6851.25 |
4.20% |
新增 |
9 |
600763 |
通策医疗 |
3.51% |
32.24 |
6415.26 |
3.94% |
19.83 (61.50%) |
10 |
603345 |
安井食品 |
2.77% |
29.70 |
5072.17 |
3.11% |
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 |
601012 |
隆基股份 |
5.01% |
118.18 |
9747.16 |
9.57% |
--- |
2 |
603259 |
药明康德 |
4.51% |
57.39 |
8769.50 |
8.61% |
--- |
3 |
000858 |
五粮液 |
3.65% |
32.40 |
7108.24 |
6.98% |
--- |
4 |
03690 |
美团-W |
3.46% |
32.79 |
6736.13 |
6.62% |
--- |
5 |
688111 |
金山办公 |
2.82% |
19.38 |
5491.93 |
5.39% |
--- |
6 |
02269 |
药明生物 |
2.64% |
48.80 |
5142.65 |
5.05% |
--- |
7 |
603501 |
韦尔股份 |
1.99% |
16.00 |
3881.76 |
3.81% |
--- |
8 |
600763 |
通策医疗 |
1.93% |
12.41 |
3748.07 |
3.68% |
--- |
9 |
300957 |
贝泰妮 |
1.85% |
17.61 |
3592.30 |
3.53% |
--- |
10 |
000333 |
美的集团 |
1.84% |
51.55 |
3587.88 |
3.52% |
--- |
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 |
601012 |
隆基股份 |
5.01% |
118.18 |
9747.16 |
9.57% |
--- |
2 |
603259 |
药明康德 |
4.51% |
57.39 |
8769.50 |
8.61% |
--- |
3 |
000858 |
五粮液 |
3.65% |
32.40 |
7108.24 |
6.98% |
--- |
4 |
03690 |
美团-W |
3.46% |
32.79 |
6736.13 |
6.62% |
--- |
5 |
688111 |
金山办公 |
2.82% |
19.38 |
5491.93 |
5.39% |
--- |
6 |
02269 |
药明生物 |
2.64% |
48.80 |
5142.65 |
5.05% |
--- |
7 |
603501 |
韦尔股份 |
1.99% |
16.00 |
3881.76 |
3.81% |
--- |
8 |
600763 |
通策医疗 |
1.93% |
12.41 |
3748.07 |
3.68% |
--- |
9 |
300957 |
贝泰妮 |
1.85% |
17.61 |
3592.30 |
3.53% |
--- |
10 |
000333 |
美的集团 |
1.84% |
51.55 |
3587.88 |
3.52% |
--- |
显示全部持仓明细>>