弘毅远方高端制造混合C
(011887)公募混合型
0.5023
-0.26%-0.0013
单位净值 [2024-05-10]
- 最近一月:6.58%
- 最近一季:12.30%
- 最近半年:-15.37%
- 今年以来:-9.27%
- 最近一年:-21.50%
- 最近两年:-33.23%
- 最近三年:---
- 成立以来:-49.77%
- 成立日期:2021-06-01
- 基金经理:周鹏 樊可
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:弘毅远方
实时情况
|
弘毅远方高端制造混合C |
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 |
300762 |
上海瀚讯 |
6.93% |
9.80 |
147.78 |
7.79% |
新增 |
2 |
002465 |
海格通信 |
5.43% |
9.00 |
115.65 |
6.10% |
新增 |
3 |
301117 |
佳缘科技 |
4.99% |
1.95 |
106.29 |
5.60% |
新增 |
4 |
688311 |
盟升电子 |
4.79% |
2.00 |
102.02 |
5.38% |
新增 |
5 |
600435 |
北方导航 |
4.74% |
8.60 |
100.96 |
5.32% |
新增 |
6 |
688543 |
国科军工 |
4.72% |
1.80 |
100.62 |
5.30% |
新增 |
7 |
688002 |
睿创微纳 |
4.67% |
2.25 |
99.50 |
5.24% |
1.05 (46.67%) |
8 |
002025 |
航天电器 |
4.51% |
2.00 |
96.04 |
5.06% |
新增 |
9 |
600879 |
航天电子 |
4.34% |
12.00 |
92.52 |
4.88% |
新增 |
10 |
600118 |
中国卫星 |
4.24% |
3.50 |
90.37 |
4.76% |
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 |
300762 |
上海瀚讯 |
6.93% |
9.80 |
147.78 |
7.79% |
新增 |
2 |
002465 |
海格通信 |
5.43% |
9.00 |
115.65 |
6.10% |
新增 |
3 |
301117 |
佳缘科技 |
4.99% |
1.95 |
106.29 |
5.60% |
新增 |
4 |
688311 |
盟升电子 |
4.79% |
2.00 |
102.02 |
5.38% |
新增 |
5 |
600435 |
北方导航 |
4.74% |
8.60 |
100.96 |
5.32% |
新增 |
6 |
688543 |
国科军工 |
4.72% |
1.80 |
100.62 |
5.30% |
新增 |
7 |
688002 |
睿创微纳 |
4.67% |
2.25 |
99.50 |
5.24% |
1.05 (46.67%) |
8 |
002025 |
航天电器 |
4.51% |
2.00 |
96.04 |
5.06% |
新增 |
9 |
600879 |
航天电子 |
4.34% |
12.00 |
92.52 |
4.88% |
新增 |
10 |
600118 |
中国卫星 |
4.24% |
3.50 |
90.37 |
4.76% |
新增 |
11 |
300593 |
新雷能 |
4.16% |
6.00 |
88.62 |
4.67% |
--- |
12 |
688385 |
复旦微电 |
3.99% |
2.20 |
84.99 |
4.48% |
--- |
13 |
001270 |
铖昌科技 |
3.83% |
1.30 |
81.52 |
4.30% |
--- |
14 |
688636 |
智明达 |
3.67% |
1.20 |
78.24 |
4.12% |
--- |
15 |
300395 |
菲利华 |
3.43% |
2.00 |
73.12 |
3.85% |
--- |
16 |
688143 |
长盈通 |
3.32% |
2.00 |
70.70 |
3.73% |
--- |
17 |
300366 |
创意信息 |
3.08% |
5.00 |
65.60 |
3.46% |
--- |
18 |
002046 |
国机精工 |
2.72% |
5.01 |
57.87 |
3.05% |
--- |
19 |
605090 |
九丰能源 |
2.62% |
2.00 |
55.86 |
2.94% |
--- |
20 |
688523 |
航天环宇 |
2.52% |
2.00 |
53.64 |
2.83% |
--- |
21 |
300699 |
光威复材 |
2.50% |
2.00 |
53.34 |
2.81% |
--- |
22 |
688270 |
臻镭科技 |
1.60% |
0.50 |
34.19 |
1.80% |
--- |
23 |
002456 |
欧菲光 |
1.23% |
3.00 |
26.13 |
1.38% |
--- |
24 |
603305 |
旭升集团 |
1.02% |
1.10 |
21.70 |
1.14% |
--- |
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 |
300750 |
宁德时代 |
5.21% |
0.70 |
160.15 |
5.80% |
0.50 (71.43%) |
2 |
002475 |
立讯精密 |
4.75% |
4.50 |
146.03 |
5.28% |
新增 |
3 |
002126 |
银轮股份 |
4.32% |
7.50 |
132.75 |
4.80% |
0.50 (6.67%) |
4 |
603806 |
福斯特 |
4.23% |
3.50 |
130.16 |
4.71% |
新增 |
5 |
300274 |
阳光电源 |
3.98% |
1.05 |
122.46 |
4.43% |
新增 |
6 |
00700 |
腾讯控股 |
3.98% |
0.40 |
122.29 |
4.43% |
新增 |
7 |
000333 |
美的集团 |
3.83% |
2.00 |
117.84 |
4.26% |
新增 |
8 |
688036 |
传音控股 |
3.83% |
0.80 |
117.60 |
4.26% |
新增 |
9 |
002129 |
TCL中环 |
3.67% |
3.40 |
112.88 |
4.09% |
新增 |
10 |
688768 |
容知日新 |
3.43% |
1.32 |
105.45 |
3.82% |
0.65 (49.12%) |
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 |
300750 |
宁德时代 |
5.21% |
0.70 |
160.15 |
5.80% |
0.50 (71.43%) |
2 |
002475 |
立讯精密 |
4.75% |
4.50 |
146.03 |
5.28% |
新增 |
3 |
002126 |
银轮股份 |
4.32% |
7.50 |
132.75 |
4.80% |
0.50 (6.67%) |
4 |
603806 |
福斯特 |
4.23% |
3.50 |
130.16 |
4.71% |
新增 |
5 |
300274 |
阳光电源 |
3.98% |
1.05 |
122.46 |
4.43% |
新增 |
6 |
00700 |
腾讯控股 |
3.98% |
0.40 |
122.29 |
4.43% |
新增 |
7 |
000333 |
美的集团 |
3.83% |
2.00 |
117.84 |
4.26% |
新增 |
8 |
688036 |
传音控股 |
3.83% |
0.80 |
117.60 |
4.26% |
新增 |
9 |
002129 |
TCL中环 |
3.67% |
3.40 |
112.88 |
4.09% |
新增 |
10 |
688768 |
容知日新 |
3.43% |
1.32 |
105.45 |
3.82% |
0.65 (49.12%) |
11 |
002429 |
兆驰股份 |
3.22% |
18.00 |
99.00 |
3.58% |
--- |
12 |
300124 |
汇川技术 |
3.13% |
1.50 |
96.31 |
3.49% |
--- |
13 |
002459 |
晶澳科技 |
3.10% |
2.28 |
95.16 |
3.44% |
--- |
14 |
002179 |
中航光电 |
3.07% |
2.08 |
94.33 |
3.41% |
--- |
15 |
600760 |
中航沈飞 |
3.07% |
2.10 |
94.50 |
3.42% |
--- |
16 |
300395 |
菲利华 |
3.04% |
1.90 |
93.48 |
3.38% |
--- |
17 |
000725 |
京东方A |
2.92% |
21.91 |
89.61 |
3.24% |
--- |
18 |
300724 |
捷佳伟创 |
2.92% |
0.80 |
89.88 |
3.25% |
--- |
19 |
600862 |
中航高科 |
2.88% |
3.50 |
88.58 |
3.21% |
--- |
20 |
600699 |
均胜电子 |
2.87% |
5.00 |
88.20 |
3.19% |
--- |
21 |
603501 |
韦尔股份 |
2.55% |
0.80 |
78.43 |
2.84% |
--- |
22 |
002865 |
钧达股份 |
2.48% |
0.50 |
76.27 |
2.76% |
--- |
23 |
002965 |
祥鑫科技 |
2.17% |
1.20 |
66.82 |
2.42% |
--- |
24 |
002371 |
北方华创 |
2.07% |
0.20 |
63.53 |
2.30% |
--- |
25 |
601012 |
隆基绿能 |
1.87% |
2.00 |
57.34 |
2.08% |
--- |
26 |
300693 |
盛弘股份 |
1.80% |
1.50 |
55.38 |
2.00% |
--- |
27 |
300232 |
洲明科技 |
1.78% |
6.00 |
54.84 |
1.98% |
--- |
28 |
688002 |
睿创微纳 |
1.75% |
1.20 |
53.76 |
1.95% |
--- |
29 |
300567 |
精测电子 |
1.39% |
0.45 |
42.82 |
1.55% |
--- |
30 |
688111 |
金山办公 |
0.31% |
0.02 |
9.59 |
0.35% |
--- |
31 |
002920 |
德赛西威 |
0.25% |
0.05 |
7.79 |
0.28% |
--- |
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 |
601012 |
隆基绿能 |
4.96% |
4.08 |
172.25 |
5.57% |
新增 |
2 |
002984 |
森麒麟 |
4.74% |
5.35 |
164.73 |
5.33% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
3.75% |
2.78 |
130.15 |
4.21% |
-0.60 (-21.55%) |
4 |
600933 |
爱柯迪 |
3.62% |
6.91 |
125.83 |
4.07% |
0.00 (0.00%) |
5 |
688133 |
泰坦科技 |
3.61% |
0.91 |
125.61 |
4.06% |
新增 |
6 |
300910 |
瑞丰新材 |
3.55% |
1.00 |
123.31 |
3.99% |
新增 |
7 |
603218 |
日月股份 |
3.54% |
6.06 |
123.02 |
3.98% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
3.33% |
15.00 |
115.80 |
3.75% |
新增 |
9 |
002179 |
中航光电 |
3.06% |
1.84 |
106.28 |
3.44% |
新增 |
10 |
002988 |
豪美新材 |
2.96% |
7.70 |
102.80 |
3.33% |
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 |
601012 |
隆基绿能 |
4.96% |
4.08 |
172.25 |
5.57% |
新增 |
2 |
002984 |
森麒麟 |
4.74% |
5.35 |
164.73 |
5.33% |
0.00 (0.00%) |
3 |
300767 |
震安科技 |
3.75% |
2.78 |
130.15 |
4.21% |
-0.60 (-21.55%) |
4 |
600933 |
爱柯迪 |
3.62% |
6.91 |
125.83 |
4.07% |
0.00 (0.00%) |
5 |
688133 |
泰坦科技 |
3.61% |
0.91 |
125.61 |
4.06% |
新增 |
6 |
300910 |
瑞丰新材 |
3.55% |
1.00 |
123.31 |
3.99% |
新增 |
7 |
603218 |
日月股份 |
3.54% |
6.06 |
123.02 |
3.98% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
3.33% |
15.00 |
115.80 |
3.75% |
新增 |
9 |
002179 |
中航光电 |
3.06% |
1.84 |
106.28 |
3.44% |
新增 |
10 |
002988 |
豪美新材 |
2.96% |
7.70 |
102.80 |
3.33% |
新增 |
11 |
301168 |
通灵股份 |
2.92% |
1.40 |
101.32 |
3.28% |
--- |
12 |
300496 |
中科创达 |
2.89% |
1.00 |
100.30 |
3.24% |
--- |
13 |
300839 |
博汇股份 |
2.89% |
5.42 |
100.54 |
3.25% |
--- |
14 |
601058 |
赛轮轮胎 |
2.88% |
10.00 |
100.20 |
3.24% |
--- |
15 |
300680 |
隆盛科技 |
2.85% |
4.00 |
99.04 |
3.20% |
--- |
16 |
603613 |
国联股份 |
2.80% |
1.10 |
97.28 |
3.15% |
--- |
17 |
600893 |
航发动力 |
2.59% |
2.13 |
90.06 |
2.91% |
--- |
18 |
603713 |
密尔克卫 |
2.58% |
0.77 |
89.83 |
2.91% |
--- |
19 |
600732 |
爱旭股份 |
2.52% |
2.32 |
87.74 |
2.84% |
--- |
20 |
002126 |
银轮股份 |
2.50% |
7.00 |
86.87 |
2.81% |
--- |
21 |
603236 |
移远通信 |
2.32% |
0.80 |
80.66 |
2.61% |
--- |
22 |
300014 |
亿纬锂能 |
2.30% |
0.91 |
79.99 |
2.59% |
--- |
23 |
300750 |
宁德时代 |
2.26% |
0.20 |
78.68 |
2.55% |
--- |
24 |
688768 |
容知日新 |
2.18% |
0.67 |
75.89 |
2.45% |
--- |
25 |
002791 |
坚朗五金 |
1.88% |
0.63 |
65.49 |
2.12% |
--- |
26 |
300928 |
华安鑫创 |
1.87% |
1.80 |
64.89 |
2.10% |
--- |
27 |
600399 |
抚顺特钢 |
1.85% |
4.50 |
64.39 |
2.08% |
--- |
28 |
002920 |
德赛西威 |
1.67% |
0.55 |
57.94 |
1.87% |
--- |
29 |
002036 |
联创电子 |
1.58% |
4.44 |
54.92 |
1.78% |
--- |
30 |
605123 |
派克新材 |
1.53% |
0.40 |
53.16 |
1.72% |
--- |
31 |
002594 |
比亚迪 |
1.48% |
0.20 |
51.39 |
1.66% |
--- |
32 |
605167 |
利柏特 |
1.18% |
4.86 |
40.92 |
1.32% |
--- |
33 |
301029 |
怡合达 |
1.15% |
0.61 |
40.10 |
1.30% |
--- |
34 |
000738 |
航发控制 |
1.04% |
1.41 |
36.15 |
1.17% |
--- |
35 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
36 |
000301 |
东方盛虹 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
5.63% |
0.50 |
200.44 |
6.29% |
0.10 (20.00%) |
2 |
600438 |
通威股份 |
5.36% |
4.06 |
190.66 |
5.98% |
0.35 (8.62%) |
3 |
300767 |
震安科技 |
4.55% |
3.38 |
161.86 |
5.08% |
0.92 (27.19%) |
4 |
002126 |
银轮股份 |
4.50% |
13.00 |
160.29 |
5.03% |
0.00 (0.00%) |
5 |
002984 |
森麒麟 |
4.35% |
5.35 |
154.83 |
4.86% |
3.35 (62.62%) |
6 |
000301 |
东方盛虹 |
4.27% |
8.73 |
152.08 |
4.77% |
3.00 (34.36%) |
7 |
688768 |
容知日新 |
3.64% |
1.27 |
129.61 |
4.07% |
新增 |
8 |
603218 |
日月股份 |
3.58% |
6.06 |
127.26 |
3.99% |
1.50 (24.75%) |
9 |
688680 |
海优新材 |
3.55% |
0.77 |
126.36 |
3.96% |
0.16 (20.53%) |
10 |
600933 |
爱柯迪 |
3.53% |
6.91 |
125.62 |
3.94% |
5.80 (83.94%) |
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 |
300750 |
宁德时代 |
5.63% |
0.50 |
200.44 |
6.29% |
0.10 (20.00%) |
2 |
600438 |
通威股份 |
5.36% |
4.06 |
190.66 |
5.98% |
0.35 (8.62%) |
3 |
300767 |
震安科技 |
4.55% |
3.38 |
161.86 |
5.08% |
0.92 (27.19%) |
4 |
002126 |
银轮股份 |
4.50% |
13.00 |
160.29 |
5.03% |
0.00 (0.00%) |
5 |
002984 |
森麒麟 |
4.35% |
5.35 |
154.83 |
4.86% |
3.35 (62.62%) |
6 |
000301 |
东方盛虹 |
4.27% |
8.73 |
152.08 |
4.77% |
3.00 (34.36%) |
7 |
688768 |
容知日新 |
3.64% |
1.27 |
129.61 |
4.07% |
新增 |
8 |
603218 |
日月股份 |
3.58% |
6.06 |
127.26 |
3.99% |
1.50 (24.75%) |
9 |
688680 |
海优新材 |
3.55% |
0.77 |
126.36 |
3.96% |
0.16 (20.53%) |
10 |
600933 |
爱柯迪 |
3.53% |
6.91 |
125.62 |
3.94% |
5.80 (83.94%) |
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 |
600438 |
通威股份 |
5.20% |
3.71 |
222.08 |
5.92% |
0.11 (2.96%) |
2 |
603799 |
华友钴业 |
5.08% |
2.27 |
217.06 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
5.00% |
0.40 |
213.60 |
5.69% |
新增 |
4 |
002126 |
银轮股份 |
3.49% |
13.00 |
148.85 |
3.97% |
新增 |
5 |
300767 |
震安科技 |
3.36% |
2.46 |
143.36 |
3.82% |
新增 |
6 |
300395 |
菲利华 |
3.35% |
3.17 |
142.88 |
3.81% |
-0.42 (-13.39%) |
7 |
300035 |
中科电气 |
3.29% |
5.03 |
140.59 |
3.75% |
新增 |
8 |
600600 |
青岛啤酒 |
3.16% |
1.30 |
135.10 |
3.60% |
新增 |
9 |
603960 |
克来机电 |
3.06% |
6.35 |
130.49 |
3.48% |
新增 |
10 |
600885 |
宏发股份 |
3.02% |
3.08 |
128.90 |
3.43% |
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 |
600438 |
通威股份 |
5.20% |
3.71 |
222.08 |
5.92% |
0.11 (2.96%) |
2 |
603799 |
华友钴业 |
5.08% |
2.27 |
217.06 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
5.00% |
0.40 |
213.60 |
5.69% |
新增 |
4 |
002126 |
银轮股份 |
3.49% |
13.00 |
148.85 |
3.97% |
新增 |
5 |
300767 |
震安科技 |
3.36% |
2.46 |
143.36 |
3.82% |
新增 |
6 |
300395 |
菲利华 |
3.35% |
3.17 |
142.88 |
3.81% |
-0.42 (-13.39%) |
7 |
300035 |
中科电气 |
3.29% |
5.03 |
140.59 |
3.75% |
新增 |
8 |
600600 |
青岛啤酒 |
3.16% |
1.30 |
135.10 |
3.60% |
新增 |
9 |
603960 |
克来机电 |
3.06% |
6.35 |
130.49 |
3.48% |
新增 |
10 |
600885 |
宏发股份 |
3.02% |
3.08 |
128.90 |
3.43% |
新增 |
11 |
002352 |
顺丰控股 |
3.01% |
2.30 |
128.36 |
3.42% |
--- |
12 |
688680 |
海优新材 |
2.85% |
0.61 |
121.80 |
3.25% |
--- |
13 |
600745 |
闻泰科技 |
2.83% |
1.42 |
120.86 |
3.22% |
--- |
14 |
002791 |
坚朗五金 |
2.76% |
0.91 |
118.05 |
3.15% |
--- |
15 |
603218 |
日月股份 |
2.71% |
4.56 |
115.82 |
3.09% |
--- |
16 |
300474 |
景嘉微 |
2.50% |
1.56 |
106.69 |
2.84% |
--- |
17 |
000301 |
东方盛虹 |
2.27% |
5.73 |
96.89 |
2.58% |
--- |
18 |
002938 |
鹏鼎控股 |
2.12% |
3.00 |
90.63 |
2.41% |
--- |
19 |
002475 |
立讯精密 |
2.06% |
2.60 |
87.85 |
2.34% |
--- |
20 |
002241 |
歌尔股份 |
2.05% |
2.60 |
87.36 |
2.33% |
--- |
21 |
002050 |
三花智控 |
1.93% |
3.00 |
82.44 |
2.20% |
--- |
22 |
002821 |
凯莱英 |
1.90% |
0.28 |
80.92 |
2.16% |
--- |
23 |
603728 |
鸣志电器 |
1.79% |
3.60 |
76.43 |
2.04% |
--- |
24 |
002594 |
比亚迪 |
1.56% |
0.20 |
66.70 |
1.78% |
--- |
25 |
002984 |
森麒麟 |
1.46% |
2.00 |
62.22 |
1.66% |
--- |
26 |
002415 |
海康威视 |
1.36% |
1.60 |
57.92 |
1.54% |
--- |
27 |
300037 |
新宙邦 |
1.23% |
1.00 |
52.56 |
1.40% |
--- |
28 |
603308 |
应流股份 |
1.23% |
3.23 |
52.58 |
1.40% |
--- |
29 |
600416 |
湘电股份 |
1.20% |
2.70 |
51.19 |
1.36% |
--- |
30 |
600460 |
士兰微 |
1.17% |
0.96 |
49.92 |
1.33% |
--- |
31 |
002991 |
甘源食品 |
1.13% |
0.70 |
48.29 |
1.29% |
--- |
32 |
002001 |
新和成 |
1.07% |
2.00 |
45.62 |
1.22% |
--- |
33 |
002353 |
杰瑞股份 |
0.99% |
1.05 |
42.31 |
1.13% |
--- |
34 |
688012 |
中微公司 |
0.96% |
0.35 |
40.86 |
1.09% |
--- |
35 |
603338 |
浙江鼎力 |
0.95% |
0.80 |
40.56 |
1.08% |
--- |
36 |
300850 |
新强联 |
0.94% |
0.45 |
40.06 |
1.07% |
--- |
37 |
688200 |
华峰测控 |
0.92% |
0.11 |
39.20 |
1.04% |
--- |
38 |
002709 |
天赐材料 |
0.89% |
0.61 |
37.86 |
1.01% |
--- |
39 |
600741 |
华域汽车 |
0.81% |
1.50 |
34.50 |
0.92% |
--- |
40 |
601137 |
博威合金 |
0.50% |
1.20 |
21.24 |
0.57% |
--- |
41 |
600933 |
爱柯迪 |
0.43% |
1.11 |
18.18 |
0.48% |
--- |
42 |
603131 |
上海沪工 |
0.32% |
1.00 |
13.74 |
0.37% |
--- |
43 |
001268 |
联合精密 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
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 |
002415 |
海康威视 |
6.97% |
6.80 |
278.80 |
8.10% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.27% |
5.00 |
210.75 |
6.12% |
-1.10 (-22.00%) |
3 |
300395 |
菲利华 |
5.06% |
3.60 |
202.36 |
5.88% |
-0.20 (-5.56%) |
4 |
002050 |
三花智控 |
4.57% |
11.00 |
182.82 |
5.31% |
1.60 (14.55%) |
5 |
600438 |
通威股份 |
3.84% |
3.60 |
153.68 |
4.46% |
-2.10 (-58.33%) |
6 |
000725 |
京东方A |
3.77% |
35.00 |
150.85 |
4.38% |
-2.00 (-5.71%) |
7 |
600745 |
闻泰科技 |
3.66% |
1.80 |
146.34 |
4.25% |
新增 |
8 |
002241 |
歌尔股份 |
3.53% |
4.10 |
141.04 |
4.10% |
新增 |
9 |
300630 |
普利制药 |
3.48% |
3.20 |
139.04 |
4.04% |
-0.20 (-6.25%) |
10 |
002594 |
比亚迪 |
3.39% |
0.59 |
135.58 |
3.94% |
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 |
002415 |
海康威视 |
6.97% |
6.80 |
278.80 |
8.10% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.27% |
5.00 |
210.75 |
6.12% |
-1.10 (-22.00%) |
3 |
300395 |
菲利华 |
5.06% |
3.60 |
202.36 |
5.88% |
-0.20 (-5.56%) |
4 |
002050 |
三花智控 |
4.57% |
11.00 |
182.82 |
5.31% |
1.60 (14.55%) |
5 |
600438 |
通威股份 |
3.84% |
3.60 |
153.68 |
4.46% |
-2.10 (-58.33%) |
6 |
000725 |
京东方A |
3.77% |
35.00 |
150.85 |
4.38% |
-2.00 (-5.71%) |
7 |
600745 |
闻泰科技 |
3.66% |
1.80 |
146.34 |
4.25% |
新增 |
8 |
002241 |
歌尔股份 |
3.53% |
4.10 |
141.04 |
4.10% |
新增 |
9 |
300630 |
普利制药 |
3.48% |
3.20 |
139.04 |
4.04% |
-0.20 (-6.25%) |
10 |
002594 |
比亚迪 |
3.39% |
0.59 |
135.58 |
3.94% |
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 |
002415 |
海康威视 |
6.66% |
6.80 |
355.78 |
7.34% |
1.10 (16.18%) |
2 |
600885 |
宏发股份 |
5.03% |
3.60 |
268.70 |
5.54% |
-2.70 (-75.00%) |
3 |
600438 |
通威股份 |
4.80% |
5.70 |
256.27 |
5.29% |
-1.80 (-31.58%) |
4 |
300395 |
菲利华 |
4.68% |
3.80 |
249.81 |
5.15% |
-1.70 (-44.74%) |
5 |
002353 |
杰瑞股份 |
4.57% |
6.10 |
244.00 |
5.03% |
-0.90 (-14.75%) |
6 |
002050 |
三花智控 |
4.45% |
9.40 |
237.82 |
4.91% |
新增 |
7 |
300413 |
芒果超媒 |
3.96% |
3.70 |
211.71 |
4.37% |
-2.40 (-64.86%) |
8 |
002352 |
顺丰控股 |
3.87% |
3.00 |
206.76 |
4.27% |
-1.30 (-43.33%) |
9 |
000725 |
京东方A |
3.50% |
37.00 |
186.85 |
3.86% |
-7.50 (-20.27%) |
10 |
300630 |
普利制药 |
3.50% |
3.40 |
187.14 |
3.86% |
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 |
002415 |
海康威视 |
6.66% |
6.80 |
355.78 |
7.34% |
1.10 (16.18%) |
2 |
600885 |
宏发股份 |
5.03% |
3.60 |
268.70 |
5.54% |
-2.70 (-75.00%) |
3 |
600438 |
通威股份 |
4.80% |
5.70 |
256.27 |
5.29% |
-1.80 (-31.58%) |
4 |
300395 |
菲利华 |
4.68% |
3.80 |
249.81 |
5.15% |
-1.70 (-44.74%) |
5 |
002353 |
杰瑞股份 |
4.57% |
6.10 |
244.00 |
5.03% |
-0.90 (-14.75%) |
6 |
002050 |
三花智控 |
4.45% |
9.40 |
237.82 |
4.91% |
新增 |
7 |
300413 |
芒果超媒 |
3.96% |
3.70 |
211.71 |
4.37% |
-2.40 (-64.86%) |
8 |
002352 |
顺丰控股 |
3.87% |
3.00 |
206.76 |
4.27% |
-1.30 (-43.33%) |
9 |
000725 |
京东方A |
3.50% |
37.00 |
186.85 |
3.86% |
-7.50 (-20.27%) |
10 |
300630 |
普利制药 |
3.50% |
3.40 |
187.14 |
3.86% |
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 |
600885 |
宏发股份 |
5.52% |
6.30 |
392.99 |
6.26% |
--- |
2 |
600438 |
通威股份 |
5.36% |
7.50 |
382.05 |
6.09% |
--- |
3 |
002353 |
杰瑞股份 |
4.76% |
7.00 |
338.94 |
5.40% |
--- |
4 |
002415 |
海康威视 |
4.40% |
5.70 |
313.50 |
4.99% |
--- |
5 |
002352 |
顺丰控股 |
3.94% |
4.30 |
281.00 |
4.48% |
--- |
6 |
00175 |
吉利汽车 |
3.92% |
15.00 |
279.28 |
4.45% |
--- |
7 |
300395 |
菲利华 |
3.84% |
5.50 |
273.68 |
4.36% |
--- |
8 |
300413 |
芒果超媒 |
3.73% |
6.10 |
265.90 |
4.24% |
--- |
9 |
603728 |
鸣志电器 |
3.16% |
13.49 |
225.06 |
3.58% |
--- |
10 |
000725 |
京东方A |
3.15% |
44.50 |
224.72 |
3.58% |
--- |
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 |
600885 |
宏发股份 |
5.52% |
6.30 |
392.99 |
6.26% |
--- |
2 |
600438 |
通威股份 |
5.36% |
7.50 |
382.05 |
6.09% |
--- |
3 |
002353 |
杰瑞股份 |
4.76% |
7.00 |
338.94 |
5.40% |
--- |
4 |
002415 |
海康威视 |
4.40% |
5.70 |
313.50 |
4.99% |
--- |
5 |
002352 |
顺丰控股 |
3.94% |
4.30 |
281.00 |
4.48% |
--- |
6 |
00175 |
吉利汽车 |
3.92% |
15.00 |
279.28 |
4.45% |
--- |
7 |
300395 |
菲利华 |
3.84% |
5.50 |
273.68 |
4.36% |
--- |
8 |
300413 |
芒果超媒 |
3.73% |
6.10 |
265.90 |
4.24% |
--- |
9 |
603728 |
鸣志电器 |
3.16% |
13.49 |
225.06 |
3.58% |
--- |
10 |
000725 |
京东方A |
3.15% |
44.50 |
224.72 |
3.58% |
--- |
显示全部持仓明细>>