0.9135
0.14%+0.0013
单位净值 [2024-05-09]
- 最近一月:0.94%
- 最近一季:3.76%
- 最近半年:-2.37%
- 今年以来:-1.34%
- 最近一年:-3.24%
- 最近两年:-3.34%
- 最近三年:-8.60%
- 成立以来:-8.65%
- 成立日期:2021-04-15
- 基金经理:邱红丽
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.70亿元
- 投资风格:
- 管理公司:中海
实时情况
|
中海海誉混合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 |
603283 |
赛腾股份 |
2.01% |
1.92 |
139.32 |
9.20% |
1.41 (73.44%) |
2 |
603890 |
春秋电子 |
0.63% |
3.80 |
43.51 |
2.87% |
新增 |
3 |
000568 |
泸州老窖 |
0.54% |
0.21 |
37.68 |
2.49% |
-0.14 (-66.67%) |
4 |
600519 |
贵州茅台 |
0.50% |
0.02 |
34.52 |
2.28% |
-0.02 (-100.00%) |
5 |
688210 |
统联精密 |
0.49% |
1.29 |
33.74 |
2.23% |
新增 |
6 |
300782 |
卓胜微 |
0.45% |
0.22 |
31.02 |
2.05% |
0.00 (0.00%) |
7 |
001309 |
德明利 |
0.44% |
0.32 |
30.36 |
2.01% |
新增 |
8 |
301308 |
江波龙 |
0.44% |
0.33 |
30.38 |
2.01% |
0.00 (0.00%) |
9 |
688110 |
东芯股份 |
0.42% |
0.84 |
28.86 |
1.91% |
0.00 (0.00%) |
10 |
003021 |
兆威机电 |
0.41% |
0.30 |
28.20 |
1.86% |
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 |
603283 |
赛腾股份 |
2.01% |
1.92 |
139.32 |
9.20% |
1.41 (73.44%) |
2 |
603890 |
春秋电子 |
0.63% |
3.80 |
43.51 |
2.87% |
新增 |
3 |
000568 |
泸州老窖 |
0.54% |
0.21 |
37.68 |
2.49% |
-0.14 (-66.67%) |
4 |
600519 |
贵州茅台 |
0.50% |
0.02 |
34.52 |
2.28% |
-0.02 (-100.00%) |
5 |
688210 |
统联精密 |
0.49% |
1.29 |
33.74 |
2.23% |
新增 |
6 |
300782 |
卓胜微 |
0.45% |
0.22 |
31.02 |
2.05% |
0.00 (0.00%) |
7 |
001309 |
德明利 |
0.44% |
0.32 |
30.36 |
2.01% |
新增 |
8 |
301308 |
江波龙 |
0.44% |
0.33 |
30.38 |
2.01% |
0.00 (0.00%) |
9 |
688110 |
东芯股份 |
0.42% |
0.84 |
28.86 |
1.91% |
0.00 (0.00%) |
10 |
003021 |
兆威机电 |
0.41% |
0.30 |
28.20 |
1.86% |
新增 |
11 |
603198 |
迎驾贡酒 |
0.39% |
0.41 |
27.18 |
1.80% |
--- |
12 |
688123 |
聚辰股份 |
0.38% |
0.43 |
26.19 |
1.73% |
--- |
13 |
000596 |
古井贡酒 |
0.37% |
0.11 |
25.61 |
1.69% |
--- |
14 |
002896 |
中大力德 |
0.37% |
0.71 |
25.81 |
1.71% |
--- |
15 |
600809 |
山西汾酒 |
0.37% |
0.11 |
25.38 |
1.68% |
--- |
16 |
002156 |
通富微电 |
0.36% |
1.09 |
25.20 |
1.66% |
--- |
17 |
688351 |
微电生理 |
0.36% |
0.97 |
24.81 |
1.64% |
--- |
18 |
002465 |
海格通信 |
0.35% |
1.90 |
24.41 |
1.61% |
--- |
19 |
600422 |
昆药集团 |
0.35% |
1.17 |
24.41 |
1.61% |
--- |
20 |
600566 |
济川药业 |
0.35% |
0.78 |
24.52 |
1.62% |
--- |
21 |
603986 |
兆易创新 |
0.35% |
0.26 |
24.02 |
1.59% |
--- |
22 |
688325 |
赛微微电 |
0.35% |
0.62 |
24.29 |
1.60% |
--- |
23 |
600584 |
长电科技 |
0.34% |
0.80 |
23.89 |
1.58% |
--- |
24 |
688008 |
澜起科技 |
0.34% |
0.40 |
23.42 |
1.55% |
--- |
25 |
688266 |
泽璟制药 |
0.34% |
0.45 |
23.95 |
1.58% |
--- |
26 |
688766 |
普冉股份 |
0.34% |
0.24 |
23.45 |
1.55% |
--- |
27 |
688798 |
艾为电子 |
0.34% |
0.34 |
23.37 |
1.54% |
--- |
28 |
600129 |
太极集团 |
0.33% |
0.49 |
22.77 |
1.50% |
--- |
29 |
688153 |
唯捷创芯 |
0.33% |
0.35 |
23.00 |
1.52% |
--- |
30 |
688236 |
春立医疗 |
0.33% |
0.88 |
23.22 |
1.53% |
--- |
31 |
300567 |
精测电子 |
0.32% |
0.25 |
21.91 |
1.45% |
--- |
32 |
300723 |
一品红 |
0.32% |
0.74 |
22.07 |
1.46% |
--- |
33 |
600079 |
人福医药 |
0.32% |
0.89 |
22.13 |
1.46% |
--- |
34 |
688012 |
中微公司 |
0.32% |
0.15 |
22.32 |
1.47% |
--- |
35 |
688037 |
芯源微 |
0.32% |
0.17 |
22.23 |
1.47% |
--- |
36 |
688072 |
拓荆科技 |
0.32% |
0.10 |
22.46 |
1.48% |
--- |
37 |
000963 |
华东医药 |
0.31% |
0.52 |
21.56 |
1.42% |
--- |
38 |
300633 |
开立医疗 |
0.31% |
0.45 |
21.29 |
1.41% |
--- |
39 |
600203 |
福日电子 |
0.31% |
2.95 |
21.86 |
1.44% |
--- |
40 |
688368 |
晶丰明源 |
0.31% |
0.20 |
21.44 |
1.42% |
--- |
41 |
688382 |
益方生物 |
0.31% |
1.41 |
21.30 |
1.41% |
--- |
42 |
000021 |
深科技 |
0.30% |
1.27 |
20.59 |
1.36% |
--- |
43 |
300007 |
汉威科技 |
0.30% |
1.00 |
20.78 |
1.37% |
--- |
44 |
300042 |
朗科科技 |
0.30% |
0.60 |
21.00 |
1.39% |
--- |
45 |
300820 |
英杰电气 |
0.30% |
0.36 |
20.62 |
1.36% |
--- |
46 |
603327 |
福蓉科技 |
0.30% |
1.54 |
20.53 |
1.36% |
--- |
47 |
688372 |
伟测科技 |
0.30% |
0.27 |
20.80 |
1.37% |
--- |
48 |
688677 |
海泰新光 |
0.30% |
0.39 |
20.75 |
1.37% |
--- |
49 |
600557 |
康缘药业 |
0.29% |
0.98 |
20.11 |
1.33% |
--- |
50 |
600587 |
新华医疗 |
0.29% |
0.79 |
20.37 |
1.35% |
--- |
51 |
600877 |
电科芯片 |
0.29% |
1.43 |
20.01 |
1.32% |
--- |
52 |
603501 |
韦尔股份 |
0.29% |
0.19 |
20.27 |
1.34% |
--- |
53 |
600498 |
烽火通信 |
0.27% |
1.13 |
18.80 |
1.24% |
--- |
54 |
688045 |
必易微 |
0.27% |
0.44 |
18.96 |
1.25% |
--- |
55 |
300558 |
贝达药业 |
0.26% |
0.35 |
18.04 |
1.19% |
--- |
56 |
688484 |
南芯科技 |
0.26% |
0.45 |
18.09 |
1.19% |
--- |
57 |
002446 |
盛路通信 |
0.25% |
2.09 |
17.35 |
1.15% |
--- |
58 |
300661 |
圣邦股份 |
0.25% |
0.20 |
17.36 |
1.15% |
--- |
59 |
688536 |
思瑞浦 |
0.18% |
0.08 |
12.26 |
0.81% |
--- |
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 |
000963 |
华东医药 |
0.94% |
1.73 |
75.03 |
4.57% |
0.00 (0.00%) |
2 |
688498 |
源杰科技 |
0.93% |
0.26 |
74.44 |
4.53% |
新增 |
3 |
000568 |
泸州老窖 |
0.92% |
0.35 |
73.35 |
4.47% |
0.00 (0.00%) |
4 |
688332 |
中科蓝讯 |
0.87% |
0.83 |
69.42 |
4.23% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
0.04 |
67.64 |
4.12% |
0.00 (0.00%) |
6 |
688153 |
唯捷创芯 |
0.59% |
0.64 |
46.71 |
2.84% |
新增 |
7 |
000938 |
紫光股份 |
0.48% |
1.20 |
38.22 |
2.33% |
新增 |
8 |
605588 |
冠石科技 |
0.46% |
0.78 |
36.80 |
2.24% |
新增 |
9 |
002262 |
恩华药业 |
0.44% |
1.14 |
35.15 |
2.14% |
新增 |
10 |
600079 |
人福医药 |
0.43% |
1.26 |
33.94 |
2.07% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
0.94% |
1.73 |
75.03 |
4.57% |
0.00 (0.00%) |
2 |
688498 |
源杰科技 |
0.93% |
0.26 |
74.44 |
4.53% |
新增 |
3 |
000568 |
泸州老窖 |
0.92% |
0.35 |
73.35 |
4.47% |
0.00 (0.00%) |
4 |
688332 |
中科蓝讯 |
0.87% |
0.83 |
69.42 |
4.23% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
0.04 |
67.64 |
4.12% |
0.00 (0.00%) |
6 |
688153 |
唯捷创芯 |
0.59% |
0.64 |
46.71 |
2.84% |
新增 |
7 |
000938 |
紫光股份 |
0.48% |
1.20 |
38.22 |
2.33% |
新增 |
8 |
605588 |
冠石科技 |
0.46% |
0.78 |
36.80 |
2.24% |
新增 |
9 |
002262 |
恩华药业 |
0.44% |
1.14 |
35.15 |
2.14% |
新增 |
10 |
600079 |
人福医药 |
0.43% |
1.26 |
33.94 |
2.07% |
0.00 (0.00%) |
11 |
301308 |
江波龙 |
0.42% |
0.33 |
33.58 |
2.04% |
--- |
12 |
688099 |
晶晨股份 |
0.40% |
0.38 |
31.75 |
1.93% |
--- |
13 |
688110 |
东芯股份 |
0.38% |
0.84 |
30.26 |
1.84% |
--- |
14 |
688123 |
聚辰股份 |
0.38% |
0.56 |
30.19 |
1.84% |
--- |
15 |
000032 |
深桑达A |
0.37% |
0.91 |
29.94 |
1.82% |
--- |
16 |
688111 |
金山办公 |
0.37% |
0.06 |
29.23 |
1.78% |
--- |
17 |
000810 |
创维数字 |
0.35% |
1.75 |
28.30 |
1.72% |
--- |
18 |
000858 |
五粮液 |
0.35% |
0.17 |
27.81 |
1.69% |
--- |
19 |
603986 |
兆易创新 |
0.35% |
0.26 |
27.62 |
1.68% |
--- |
20 |
000596 |
古井贡酒 |
0.34% |
0.11 |
27.21 |
1.66% |
--- |
21 |
300820 |
英杰电气 |
0.34% |
0.33 |
27.19 |
1.66% |
--- |
22 |
002389 |
航天彩虹 |
0.33% |
1.20 |
26.65 |
1.62% |
--- |
23 |
603198 |
迎驾贡酒 |
0.33% |
0.41 |
26.16 |
1.59% |
--- |
24 |
000021 |
深科技 |
0.32% |
1.27 |
25.39 |
1.55% |
--- |
25 |
688045 |
必易微 |
0.32% |
0.44 |
25.23 |
1.54% |
--- |
26 |
688368 |
晶丰明源 |
0.32% |
0.20 |
25.26 |
1.54% |
--- |
27 |
688766 |
普冉股份 |
0.32% |
0.24 |
25.56 |
1.56% |
--- |
28 |
002156 |
通富微电 |
0.31% |
1.09 |
24.63 |
1.50% |
--- |
29 |
300223 |
北京君正 |
0.31% |
0.28 |
24.73 |
1.51% |
--- |
30 |
600011 |
华能国际 |
0.31% |
2.69 |
24.91 |
1.52% |
--- |
31 |
600584 |
长电科技 |
0.31% |
0.80 |
24.94 |
1.52% |
--- |
32 |
002304 |
洋河股份 |
0.30% |
0.18 |
23.64 |
1.44% |
--- |
33 |
688325 |
赛微微电 |
0.30% |
0.62 |
24.20 |
1.47% |
--- |
34 |
688008 |
澜起科技 |
0.29% |
0.40 |
22.88 |
1.39% |
--- |
35 |
688150 |
莱特光电 |
0.29% |
1.03 |
23.18 |
1.41% |
--- |
36 |
688508 |
芯朋微 |
0.29% |
0.40 |
22.92 |
1.40% |
--- |
37 |
300115 |
长盈精密 |
0.28% |
1.89 |
22.51 |
1.37% |
--- |
38 |
600199 |
金种子酒 |
0.28% |
0.95 |
22.55 |
1.37% |
--- |
39 |
601599 |
浙文影业 |
0.28% |
5.90 |
22.18 |
1.35% |
--- |
40 |
603283 |
赛腾股份 |
0.28% |
0.51 |
22.70 |
1.38% |
--- |
41 |
603369 |
今世缘 |
0.28% |
0.43 |
22.70 |
1.38% |
--- |
42 |
603893 |
瑞芯微 |
0.28% |
0.31 |
22.58 |
1.38% |
--- |
43 |
688012 |
中微公司 |
0.28% |
0.15 |
22.73 |
1.38% |
--- |
44 |
300015 |
爱尔眼科 |
0.27% |
1.14 |
21.22 |
1.29% |
--- |
45 |
300782 |
卓胜微 |
0.27% |
0.22 |
21.26 |
1.29% |
--- |
46 |
301267 |
华厦眼科 |
0.27% |
0.36 |
21.94 |
1.34% |
--- |
47 |
600559 |
老白干酒 |
0.27% |
0.88 |
21.57 |
1.31% |
--- |
48 |
603589 |
口子窖 |
0.27% |
0.43 |
21.22 |
1.29% |
--- |
49 |
688521 |
芯原股份 |
0.27% |
0.30 |
21.26 |
1.29% |
--- |
50 |
600809 |
山西汾酒 |
0.25% |
0.11 |
20.36 |
1.24% |
--- |
51 |
601900 |
南方传媒 |
0.25% |
0.99 |
20.30 |
1.24% |
--- |
52 |
688608 |
恒玄科技 |
0.24% |
0.16 |
19.01 |
1.16% |
--- |
53 |
688536 |
思瑞浦 |
0.23% |
0.08 |
18.27 |
1.11% |
--- |
54 |
300896 |
爱美客 |
0.22% |
0.04 |
17.80 |
1.08% |
--- |
55 |
300661 |
圣邦股份 |
0.20% |
0.20 |
16.02 |
0.98% |
--- |
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 |
002472 |
双环传动 |
1.58% |
5.79 |
147.36 |
8.88% |
-0.37 (-6.39%) |
2 |
688008 |
澜起科技 |
1.54% |
2.29 |
143.43 |
8.64% |
新增 |
3 |
688123 |
聚辰股份 |
1.01% |
0.92 |
93.60 |
5.64% |
0.18 (19.30%) |
4 |
000963 |
华东医药 |
0.87% |
1.73 |
80.96 |
4.88% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.84% |
0.35 |
78.50 |
4.73% |
0.11 (31.43%) |
6 |
603688 |
石英股份 |
0.82% |
0.58 |
76.17 |
4.59% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
0.81% |
1.38 |
75.67 |
4.56% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.77% |
0.25 |
71.25 |
4.29% |
新增 |
9 |
600519 |
贵州茅台 |
0.74% |
0.04 |
69.08 |
4.16% |
0.01 (25.00%) |
10 |
600529 |
山东药玻 |
0.50% |
1.64 |
46.58 |
2.81% |
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 |
002472 |
双环传动 |
1.58% |
5.79 |
147.36 |
8.88% |
-0.37 (-6.39%) |
2 |
688008 |
澜起科技 |
1.54% |
2.29 |
143.43 |
8.64% |
新增 |
3 |
688123 |
聚辰股份 |
1.01% |
0.92 |
93.60 |
5.64% |
0.18 (19.30%) |
4 |
000963 |
华东医药 |
0.87% |
1.73 |
80.96 |
4.88% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.84% |
0.35 |
78.50 |
4.73% |
0.11 (31.43%) |
6 |
603688 |
石英股份 |
0.82% |
0.58 |
76.17 |
4.59% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
0.81% |
1.38 |
75.67 |
4.56% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.77% |
0.25 |
71.25 |
4.29% |
新增 |
9 |
600519 |
贵州茅台 |
0.74% |
0.04 |
69.08 |
4.16% |
0.01 (25.00%) |
10 |
600529 |
山东药玻 |
0.50% |
1.64 |
46.58 |
2.81% |
新增 |
11 |
000596 |
古井贡酒 |
0.49% |
0.17 |
45.37 |
2.73% |
--- |
12 |
600765 |
中航重机 |
0.44% |
1.33 |
41.35 |
2.49% |
--- |
13 |
000858 |
五粮液 |
0.41% |
0.21 |
37.94 |
2.29% |
--- |
14 |
300034 |
钢研高纳 |
0.41% |
0.83 |
38.05 |
2.29% |
--- |
15 |
002304 |
洋河股份 |
0.40% |
0.23 |
36.91 |
2.22% |
--- |
16 |
002049 |
紫光国微 |
0.38% |
0.27 |
35.06 |
2.11% |
--- |
17 |
000768 |
中航西飞 |
0.34% |
1.24 |
31.56 |
1.90% |
--- |
18 |
600893 |
航发动力 |
0.34% |
0.74 |
31.29 |
1.89% |
--- |
19 |
002384 |
东山精密 |
0.32% |
1.19 |
29.43 |
1.77% |
--- |
20 |
600009 |
上海机场 |
0.32% |
0.51 |
29.43 |
1.77% |
--- |
21 |
600079 |
人福医药 |
0.32% |
1.26 |
30.10 |
1.81% |
--- |
22 |
603712 |
七一二 |
0.31% |
0.84 |
29.33 |
1.77% |
--- |
23 |
300750 |
宁德时代 |
0.30% |
0.07 |
27.54 |
1.66% |
--- |
24 |
300777 |
中简科技 |
0.30% |
0.56 |
27.52 |
1.66% |
--- |
25 |
600760 |
中航沈飞 |
0.30% |
0.47 |
27.56 |
1.66% |
--- |
26 |
688239 |
航宇科技 |
0.30% |
0.35 |
27.48 |
1.66% |
--- |
27 |
002446 |
盛路通信 |
0.29% |
2.87 |
27.44 |
1.65% |
--- |
28 |
688099 |
晶晨股份 |
0.29% |
0.38 |
26.55 |
1.60% |
--- |
29 |
300395 |
菲利华 |
0.28% |
0.47 |
25.85 |
1.56% |
--- |
30 |
300661 |
圣邦股份 |
0.28% |
0.15 |
25.89 |
1.56% |
--- |
31 |
688508 |
芯朋微 |
0.28% |
0.40 |
25.62 |
1.54% |
--- |
32 |
688409 |
富创精密 |
0.27% |
0.23 |
25.02 |
1.51% |
--- |
33 |
688052 |
纳芯微 |
0.26% |
0.08 |
24.36 |
1.47% |
--- |
34 |
300327 |
中颖电子 |
0.25% |
0.67 |
23.70 |
1.43% |
--- |
35 |
601012 |
隆基绿能 |
0.25% |
0.56 |
23.67 |
1.43% |
--- |
36 |
688536 |
思瑞浦 |
0.25% |
0.08 |
23.08 |
1.39% |
--- |
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 |
002472 |
双环传动 |
1.80% |
6.16 |
179.26 |
11.41% |
-1.95 (-31.66%) |
2 |
000963 |
华东医药 |
0.70% |
1.73 |
69.41 |
4.42% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
0.67% |
0.58 |
67.14 |
4.27% |
-0.23 (-39.66%) |
4 |
300633 |
开立医疗 |
0.64% |
1.38 |
63.87 |
4.07% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.60% |
2.65 |
59.55 |
3.79% |
0.00 (0.00%) |
6 |
688123 |
聚辰股份 |
0.57% |
0.75 |
56.94 |
3.62% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
0.56% |
2.13 |
55.53 |
3.53% |
新增 |
8 |
600519 |
贵州茅台 |
0.56% |
0.03 |
56.17 |
3.58% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.55% |
0.24 |
55.36 |
3.52% |
0.00 (0.00%) |
10 |
688037 |
芯源微 |
0.52% |
0.24 |
52.00 |
3.31% |
0.00 (0.00%) |
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 |
002472 |
双环传动 |
1.80% |
6.16 |
179.26 |
11.41% |
-1.95 (-31.66%) |
2 |
000963 |
华东医药 |
0.70% |
1.73 |
69.41 |
4.42% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
0.67% |
0.58 |
67.14 |
4.27% |
-0.23 (-39.66%) |
4 |
300633 |
开立医疗 |
0.64% |
1.38 |
63.87 |
4.07% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.60% |
2.65 |
59.55 |
3.79% |
0.00 (0.00%) |
6 |
688123 |
聚辰股份 |
0.57% |
0.75 |
56.94 |
3.62% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
0.56% |
2.13 |
55.53 |
3.53% |
新增 |
8 |
600519 |
贵州茅台 |
0.56% |
0.03 |
56.17 |
3.58% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.55% |
0.24 |
55.36 |
3.52% |
0.00 (0.00%) |
10 |
688037 |
芯源微 |
0.52% |
0.24 |
52.00 |
3.31% |
0.00 (0.00%) |
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 |
002472 |
双环传动 |
2.27% |
8.11 |
258.22 |
12.33% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
0.95% |
0.81 |
107.41 |
5.13% |
0.00 (0.00%) |
3 |
688123 |
聚辰股份 |
0.70% |
0.75 |
79.51 |
3.79% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.69% |
1.73 |
78.13 |
3.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.03 |
61.35 |
2.93% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.54% |
2.65 |
61.22 |
2.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.52% |
0.24 |
59.17 |
2.82% |
0.00 (0.00%) |
8 |
603297 |
永新光学 |
0.50% |
0.51 |
56.97 |
2.72% |
新增 |
9 |
000519 |
中兵红箭 |
0.45% |
1.75 |
51.01 |
2.43% |
新增 |
10 |
605117 |
德业股份 |
0.45% |
0.18 |
50.94 |
2.43% |
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 |
002472 |
双环传动 |
2.27% |
8.11 |
258.22 |
12.33% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
0.95% |
0.81 |
107.41 |
5.13% |
0.00 (0.00%) |
3 |
688123 |
聚辰股份 |
0.70% |
0.75 |
79.51 |
3.79% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.69% |
1.73 |
78.13 |
3.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.03 |
61.35 |
2.93% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.54% |
2.65 |
61.22 |
2.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.52% |
0.24 |
59.17 |
2.82% |
0.00 (0.00%) |
8 |
603297 |
永新光学 |
0.50% |
0.51 |
56.97 |
2.72% |
新增 |
9 |
000519 |
中兵红箭 |
0.45% |
1.75 |
51.01 |
2.43% |
新增 |
10 |
605117 |
德业股份 |
0.45% |
0.18 |
50.94 |
2.43% |
新增 |
11 |
002371 |
北方华创 |
0.41% |
0.17 |
47.11 |
2.25% |
--- |
12 |
002384 |
东山精密 |
0.40% |
1.96 |
44.94 |
2.15% |
--- |
13 |
600529 |
山东药玻 |
0.40% |
1.64 |
45.84 |
2.19% |
--- |
14 |
603345 |
安井食品 |
0.40% |
0.27 |
45.32 |
2.16% |
--- |
15 |
601012 |
隆基绿能 |
0.39% |
0.66 |
43.84 |
2.09% |
--- |
16 |
300750 |
宁德时代 |
0.38% |
0.08 |
42.72 |
2.04% |
--- |
17 |
600765 |
中航重机 |
0.38% |
1.33 |
42.80 |
2.04% |
--- |
18 |
000596 |
古井贡酒 |
0.37% |
0.17 |
42.44 |
2.03% |
--- |
19 |
000858 |
五粮液 |
0.37% |
0.21 |
42.41 |
2.02% |
--- |
20 |
002304 |
洋河股份 |
0.37% |
0.23 |
42.12 |
2.01% |
--- |
21 |
300604 |
长川科技 |
0.36% |
0.91 |
41.09 |
1.96% |
--- |
22 |
300633 |
开立医疗 |
0.36% |
1.38 |
41.44 |
1.98% |
--- |
23 |
688008 |
澜起科技 |
0.36% |
0.67 |
40.44 |
1.93% |
--- |
24 |
601669 |
中国电建 |
0.34% |
4.94 |
38.88 |
1.86% |
--- |
25 |
688686 |
奥普特 |
0.34% |
0.15 |
39.13 |
1.87% |
--- |
26 |
688533 |
上声电子 |
0.33% |
0.53 |
37.76 |
1.80% |
--- |
27 |
000516 |
国际医学 |
0.32% |
3.37 |
36.43 |
1.74% |
--- |
28 |
002049 |
紫光国微 |
0.32% |
0.19 |
36.05 |
1.72% |
--- |
29 |
688356 |
键凯科技 |
0.32% |
0.15 |
36.01 |
1.72% |
--- |
30 |
688586 |
江航装备 |
0.32% |
1.36 |
36.20 |
1.73% |
--- |
31 |
000661 |
长春高新 |
0.31% |
0.15 |
35.01 |
1.67% |
--- |
32 |
300034 |
钢研高纳 |
0.31% |
0.83 |
35.01 |
1.67% |
--- |
33 |
300595 |
欧普康视 |
0.31% |
0.62 |
35.46 |
1.69% |
--- |
34 |
600085 |
同仁堂 |
0.31% |
0.67 |
35.43 |
1.69% |
--- |
35 |
300567 |
精测电子 |
0.30% |
0.78 |
33.70 |
1.61% |
--- |
36 |
600893 |
航发动力 |
0.30% |
0.74 |
33.68 |
1.61% |
--- |
37 |
688005 |
容百科技 |
0.30% |
0.26 |
34.24 |
1.63% |
--- |
38 |
688037 |
芯源微 |
0.30% |
0.24 |
34.58 |
1.65% |
--- |
39 |
300861 |
美畅股份 |
0.29% |
0.36 |
33.37 |
1.59% |
--- |
40 |
600863 |
内蒙华电 |
0.29% |
8.88 |
32.41 |
1.55% |
--- |
41 |
601633 |
长城汽车 |
0.29% |
0.90 |
33.34 |
1.59% |
--- |
42 |
600703 |
三安光电 |
0.28% |
1.30 |
31.95 |
1.53% |
--- |
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 |
002472 |
双环传动 |
1.39% |
8.11 |
168.61 |
9.94% |
0.00 (0.00%) |
2 |
688123 |
聚辰股份 |
0.50% |
0.75 |
61.15 |
3.60% |
新增 |
3 |
000963 |
华东医药 |
0.48% |
1.73 |
57.82 |
3.41% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.42% |
0.03 |
51.57 |
3.04% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
0.40% |
0.81 |
49.17 |
2.90% |
新增 |
6 |
002371 |
北方华创 |
0.38% |
0.17 |
46.58 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
0.37% |
0.24 |
44.61 |
2.63% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.37% |
2.65 |
45.05 |
2.66% |
新增 |
9 |
688008 |
澜起科技 |
0.37% |
0.67 |
44.92 |
2.65% |
新增 |
10 |
600529 |
山东药玻 |
0.36% |
1.64 |
43.49 |
2.56% |
0.00 (0.00%) |
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 |
002472 |
双环传动 |
1.39% |
8.11 |
168.61 |
9.94% |
0.00 (0.00%) |
2 |
688123 |
聚辰股份 |
0.50% |
0.75 |
61.15 |
3.60% |
新增 |
3 |
000963 |
华东医药 |
0.48% |
1.73 |
57.82 |
3.41% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.42% |
0.03 |
51.57 |
3.04% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
0.40% |
0.81 |
49.17 |
2.90% |
新增 |
6 |
002371 |
北方华创 |
0.38% |
0.17 |
46.58 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
0.37% |
0.24 |
44.61 |
2.63% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.37% |
2.65 |
45.05 |
2.66% |
新增 |
9 |
688008 |
澜起科技 |
0.37% |
0.67 |
44.92 |
2.65% |
新增 |
10 |
600529 |
山东药玻 |
0.36% |
1.64 |
43.49 |
2.56% |
0.00 (0.00%) |
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 |
002472 |
双环传动 |
1.50% |
8.11 |
223.67 |
9.59% |
-6.48 (-79.90%) |
2 |
600529 |
山东药玻 |
0.48% |
1.64 |
72.00 |
3.09% |
新增 |
3 |
000963 |
华东医药 |
0.47% |
1.73 |
69.55 |
2.98% |
新增 |
4 |
002384 |
东山精密 |
0.45% |
2.47 |
66.94 |
2.87% |
新增 |
5 |
002475 |
立讯精密 |
0.43% |
1.31 |
64.45 |
2.76% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.43% |
1.51 |
64.07 |
2.75% |
新增 |
7 |
300413 |
芒果超媒 |
0.43% |
1.13 |
64.66 |
2.77% |
新增 |
8 |
002241 |
歌尔股份 |
0.42% |
1.15 |
62.22 |
2.67% |
新增 |
9 |
000568 |
泸州老窖 |
0.41% |
0.24 |
60.93 |
2.61% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.41% |
0.03 |
61.50 |
2.64% |
0.00 (0.00%) |
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 |
002472 |
双环传动 |
1.50% |
8.11 |
223.67 |
9.59% |
-6.48 (-79.90%) |
2 |
600529 |
山东药玻 |
0.48% |
1.64 |
72.00 |
3.09% |
新增 |
3 |
000963 |
华东医药 |
0.47% |
1.73 |
69.55 |
2.98% |
新增 |
4 |
002384 |
东山精密 |
0.45% |
2.47 |
66.94 |
2.87% |
新增 |
5 |
002475 |
立讯精密 |
0.43% |
1.31 |
64.45 |
2.76% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.43% |
1.51 |
64.07 |
2.75% |
新增 |
7 |
300413 |
芒果超媒 |
0.43% |
1.13 |
64.66 |
2.77% |
新增 |
8 |
002241 |
歌尔股份 |
0.42% |
1.15 |
62.22 |
2.67% |
新增 |
9 |
000568 |
泸州老窖 |
0.41% |
0.24 |
60.93 |
2.61% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.41% |
0.03 |
61.50 |
2.64% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
2.11% |
6.46 |
370.03 |
21.48% |
5.73 (88.70%) |
2 |
002472 |
双环传动 |
1.95% |
14.59 |
342.72 |
19.89% |
新增 |
3 |
603690 |
至纯科技 |
1.71% |
6.17 |
299.74 |
17.40% |
新增 |
4 |
002049 |
紫光国微 |
1.04% |
0.88 |
181.98 |
10.56% |
新增 |
5 |
000516 |
国际医学 |
0.31% |
4.75 |
54.10 |
3.14% |
新增 |
6 |
000661 |
长春高新 |
0.31% |
0.20 |
54.93 |
3.19% |
新增 |
7 |
600519 |
贵州茅台 |
0.31% |
0.03 |
54.90 |
3.19% |
-0.36 (-1200.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
0.24 |
53.18 |
3.09% |
新增 |
9 |
603290 |
斯达半导 |
0.30% |
0.13 |
52.99 |
3.08% |
新增 |
10 |
688037 |
芯源微 |
0.30% |
0.22 |
53.21 |
3.09% |
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 |
600570 |
恒生电子 |
2.11% |
6.46 |
370.03 |
21.48% |
5.73 (88.70%) |
2 |
002472 |
双环传动 |
1.95% |
14.59 |
342.72 |
19.89% |
新增 |
3 |
603690 |
至纯科技 |
1.71% |
6.17 |
299.74 |
17.40% |
新增 |
4 |
002049 |
紫光国微 |
1.04% |
0.88 |
181.98 |
10.56% |
新增 |
5 |
000516 |
国际医学 |
0.31% |
4.75 |
54.10 |
3.14% |
新增 |
6 |
000661 |
长春高新 |
0.31% |
0.20 |
54.93 |
3.19% |
新增 |
7 |
600519 |
贵州茅台 |
0.31% |
0.03 |
54.90 |
3.19% |
-0.36 (-1200.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
0.24 |
53.18 |
3.09% |
新增 |
9 |
603290 |
斯达半导 |
0.30% |
0.13 |
52.99 |
3.08% |
新增 |
10 |
688037 |
芯源微 |
0.30% |
0.22 |
53.21 |
3.09% |
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 |
600519 |
贵州茅台 |
2.66% |
0.39 |
802.11 |
14.77% |
--- |
2 |
601318 |
中国平安 |
2.16% |
10.12 |
650.51 |
11.98% |
--- |
3 |
600036 |
招商银行 |
0.97% |
5.38 |
291.54 |
5.37% |
--- |
4 |
601012 |
隆基股份 |
0.96% |
3.25 |
288.55 |
5.31% |
--- |
5 |
601166 |
兴业银行 |
0.95% |
14.00 |
287.70 |
5.30% |
--- |
6 |
600276 |
恒瑞医药 |
0.88% |
3.91 |
265.76 |
4.89% |
--- |
7 |
600887 |
伊利股份 |
0.68% |
5.58 |
205.51 |
3.78% |
--- |
8 |
603259 |
药明康德 |
0.68% |
1.31 |
205.13 |
3.78% |
--- |
9 |
600030 |
中信证券 |
0.65% |
7.83 |
195.28 |
3.60% |
--- |
10 |
600031 |
三一重工 |
0.56% |
5.78 |
168.03 |
3.09% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.66% |
0.39 |
802.11 |
14.77% |
--- |
2 |
601318 |
中国平安 |
2.16% |
10.12 |
650.51 |
11.98% |
--- |
3 |
600036 |
招商银行 |
0.97% |
5.38 |
291.54 |
5.37% |
--- |
4 |
601012 |
隆基股份 |
0.96% |
3.25 |
288.55 |
5.31% |
--- |
5 |
601166 |
兴业银行 |
0.95% |
14.00 |
287.70 |
5.30% |
--- |
6 |
600276 |
恒瑞医药 |
0.88% |
3.91 |
265.76 |
4.89% |
--- |
7 |
600887 |
伊利股份 |
0.68% |
5.58 |
205.51 |
3.78% |
--- |
8 |
603259 |
药明康德 |
0.68% |
1.31 |
205.13 |
3.78% |
--- |
9 |
600030 |
中信证券 |
0.65% |
7.83 |
195.28 |
3.60% |
--- |
10 |
600031 |
三一重工 |
0.56% |
5.78 |
168.03 |
3.09% |
--- |
11 |
601398 |
工商银行 |
0.53% |
30.73 |
158.87 |
2.93% |
--- |
12 |
600309 |
万华化学 |
0.48% |
1.32 |
143.64 |
2.64% |
--- |
13 |
603288 |
海天味业 |
0.48% |
1.12 |
144.42 |
2.66% |
--- |
14 |
603501 |
韦尔股份 |
0.43% |
0.40 |
128.80 |
2.37% |
--- |
15 |
600000 |
浦发银行 |
0.35% |
10.42 |
104.20 |
1.92% |
--- |
16 |
600690 |
海尔智家 |
0.31% |
3.65 |
94.57 |
1.74% |
--- |
17 |
601601 |
中国太保 |
0.31% |
3.18 |
92.12 |
1.70% |
--- |
18 |
600585 |
海螺水泥 |
0.30% |
2.19 |
89.90 |
1.66% |
--- |
19 |
601688 |
华泰证券 |
0.29% |
5.58 |
88.16 |
1.62% |
--- |
20 |
601668 |
中国建筑 |
0.28% |
18.23 |
84.77 |
1.56% |
--- |
21 |
600196 |
复星医药 |
0.27% |
1.12 |
80.79 |
1.49% |
--- |
22 |
600048 |
保利地产 |
0.26% |
6.57 |
79.10 |
1.46% |
--- |
23 |
601211 |
国泰君安 |
0.24% |
4.18 |
71.65 |
1.32% |
--- |
24 |
600570 |
恒生电子 |
0.23% |
0.73 |
68.07 |
1.25% |
--- |
25 |
600104 |
上汽集团 |
0.22% |
2.99 |
65.69 |
1.21% |
--- |
26 |
601088 |
中国神华 |
0.18% |
2.78 |
54.27 |
1.00% |
--- |
27 |
601628 |
中国人寿 |
0.17% |
1.52 |
51.51 |
0.95% |
--- |
28 |
601818 |
光大银行 |
0.17% |
13.87 |
52.43 |
0.97% |
--- |
29 |
600028 |
中国石化 |
0.16% |
10.86 |
47.35 |
0.87% |
--- |
30 |
601888 |
中国中免 |
0.14% |
0.14 |
42.01 |
0.77% |
--- |
31 |
600745 |
闻泰科技 |
0.13% |
0.39 |
37.79 |
0.70% |
--- |
32 |
601857 |
中国石油 |
0.13% |
7.35 |
38.88 |
0.72% |
--- |
33 |
600050 |
中国联通 |
0.11% |
7.75 |
33.48 |
0.62% |
--- |
34 |
600547 |
山东黄金 |
0.11% |
1.65 |
31.71 |
0.58% |
--- |
35 |
601336 |
新华保险 |
0.11% |
0.71 |
32.60 |
0.60% |
--- |
36 |
601066 |
中信建投 |
0.09% |
0.91 |
28.60 |
0.53% |
--- |
37 |
600438 |
通威股份 |
0.07% |
0.52 |
22.50 |
0.41% |
--- |
38 |
601138 |
工业富联 |
0.07% |
1.71 |
21.22 |
0.39% |
--- |
39 |
603986 |
兆易创新 |
0.07% |
0.12 |
22.55 |
0.42% |
--- |
40 |
600703 |
三安光电 |
0.06% |
0.60 |
19.23 |
0.35% |
--- |
41 |
601899 |
紫金矿业 |
0.06% |
1.83 |
17.73 |
0.33% |
--- |
42 |
600588 |
用友网络 |
0.05% |
0.48 |
15.96 |
0.29% |
--- |
43 |
601995 |
中金公司 |
0.02% |
0.08 |
4.92 |
0.09% |
--- |
44 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.21 |
0.02% |
--- |
显示全部持仓明细>>