0.8929
0.11%+0.0010
单位净值 [2024-05-17]
- 最近一月:1.37%
- 最近一季:4.04%
- 最近半年:-3.32%
- 今年以来:-2.19%
- 最近一年:-6.93%
- 最近两年:-4.49%
- 最近三年:---
- 成立以来:-10.71%
- 成立日期:2021-09-24
- 基金经理:---
- 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:0.96亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳恒盛混合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 |
600587 |
新华医疗 |
3.38% |
12.37 |
319.02 |
8.59% |
新增 |
2 |
603939 |
益丰药房 |
2.78% |
6.55 |
262.34 |
7.06% |
5.01 (76.50%) |
3 |
600566 |
济川药业 |
2.58% |
7.75 |
243.53 |
6.55% |
7.55 (97.44%) |
4 |
002876 |
三利谱 |
1.77% |
4.54 |
167.06 |
4.50% |
3.69 (81.22%) |
5 |
688677 |
海泰新光 |
1.72% |
3.06 |
162.78 |
4.38% |
新增 |
6 |
002937 |
兴瑞科技 |
1.67% |
6.04 |
157.40 |
4.24% |
新增 |
7 |
605068 |
明新旭腾 |
1.52% |
6.39 |
143.37 |
3.86% |
2.75 (43.04%) |
8 |
688566 |
吉贝尔 |
1.48% |
4.46 |
140.01 |
3.77% |
新增 |
9 |
002241 |
歌尔股份 |
1.15% |
5.18 |
108.83 |
2.93% |
新增 |
10 |
603811 |
诚意药业 |
1.13% |
10.28 |
106.61 |
2.87% |
3.05 (29.67%) |
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 |
600587 |
新华医疗 |
3.38% |
12.37 |
319.02 |
8.59% |
新增 |
2 |
603939 |
益丰药房 |
2.78% |
6.55 |
262.34 |
7.06% |
5.01 (76.50%) |
3 |
600566 |
济川药业 |
2.58% |
7.75 |
243.53 |
6.55% |
7.55 (97.44%) |
4 |
002876 |
三利谱 |
1.77% |
4.54 |
167.06 |
4.50% |
3.69 (81.22%) |
5 |
688677 |
海泰新光 |
1.72% |
3.06 |
162.78 |
4.38% |
新增 |
6 |
002937 |
兴瑞科技 |
1.67% |
6.04 |
157.40 |
4.24% |
新增 |
7 |
605068 |
明新旭腾 |
1.52% |
6.39 |
143.37 |
3.86% |
2.75 (43.04%) |
8 |
688566 |
吉贝尔 |
1.48% |
4.46 |
140.01 |
3.77% |
新增 |
9 |
002241 |
歌尔股份 |
1.15% |
5.18 |
108.83 |
2.93% |
新增 |
10 |
603811 |
诚意药业 |
1.13% |
10.28 |
106.61 |
2.87% |
3.05 (29.67%) |
11 |
300634 |
彩讯股份 |
1.06% |
4.87 |
99.69 |
2.68% |
--- |
12 |
688008 |
澜起科技 |
1.06% |
1.70 |
100.05 |
2.69% |
--- |
13 |
600418 |
江淮汽车 |
1.02% |
5.96 |
96.25 |
2.59% |
--- |
14 |
002011 |
盾安环境 |
1.00% |
6.84 |
94.05 |
2.53% |
--- |
15 |
002429 |
兆驰股份 |
0.98% |
16.54 |
92.29 |
2.48% |
--- |
16 |
603039 |
泛微网络 |
0.92% |
1.85 |
86.77 |
2.34% |
--- |
17 |
603345 |
安井食品 |
0.86% |
0.78 |
81.60 |
2.20% |
--- |
18 |
301160 |
翔楼新材 |
0.78% |
1.75 |
73.90 |
1.99% |
--- |
19 |
002050 |
三花智控 |
0.73% |
2.34 |
68.74 |
1.85% |
--- |
20 |
688099 |
晶晨股份 |
0.65% |
0.98 |
61.10 |
1.64% |
--- |
21 |
300705 |
九典制药 |
0.60% |
1.70 |
56.63 |
1.52% |
--- |
22 |
002475 |
立讯精密 |
0.59% |
1.62 |
55.81 |
1.50% |
--- |
23 |
300354 |
东华测试 |
0.56% |
1.06 |
52.65 |
1.42% |
--- |
24 |
688019 |
安集科技 |
0.56% |
0.33 |
52.58 |
1.41% |
--- |
25 |
600298 |
安琪酵母 |
0.55% |
1.48 |
52.07 |
1.40% |
--- |
26 |
688410 |
山外山 |
0.53% |
1.71 |
50.04 |
1.35% |
--- |
27 |
600820 |
隧道股份 |
0.52% |
8.57 |
49.36 |
1.33% |
--- |
28 |
603309 |
维力医疗 |
0.52% |
3.48 |
49.52 |
1.33% |
--- |
29 |
688416 |
恒烁股份 |
0.52% |
0.84 |
49.39 |
1.33% |
--- |
30 |
002859 |
洁美科技 |
0.51% |
1.93 |
48.15 |
1.30% |
--- |
31 |
688031 |
星环科技 |
0.51% |
0.74 |
48.01 |
1.29% |
--- |
32 |
601138 |
工业富联 |
0.50% |
3.12 |
47.17 |
1.27% |
--- |
33 |
002444 |
巨星科技 |
0.49% |
2.07 |
46.62 |
1.25% |
--- |
34 |
300727 |
润禾材料 |
0.49% |
1.60 |
46.06 |
1.24% |
--- |
35 |
001311 |
多利科技 |
0.46% |
0.88 |
43.57 |
1.17% |
--- |
36 |
301031 |
中熔电气 |
0.44% |
0.32 |
41.84 |
1.13% |
--- |
37 |
688533 |
上声电子 |
0.41% |
1.01 |
38.56 |
1.04% |
--- |
38 |
300303 |
聚飞光电 |
0.38% |
6.10 |
36.17 |
0.97% |
--- |
39 |
03690 |
美团-W |
0.36% |
0.46 |
34.14 |
0.92% |
--- |
40 |
600522 |
中天科技 |
0.32% |
2.40 |
29.96 |
0.81% |
--- |
41 |
603337 |
杰克股份 |
0.32% |
1.41 |
30.46 |
0.82% |
--- |
42 |
002555 |
三七互娱 |
0.28% |
1.42 |
26.68 |
0.72% |
--- |
43 |
603565 |
中谷物流 |
0.24% |
2.74 |
22.55 |
0.61% |
--- |
44 |
300750 |
宁德时代 |
0.21% |
0.12 |
19.92 |
0.54% |
--- |
45 |
688768 |
容知日新 |
0.21% |
0.54 |
20.02 |
0.54% |
--- |
46 |
300260 |
新莱应材 |
0.03% |
0.08 |
2.45 |
0.07% |
--- |
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 |
601138 |
工业富联 |
1.18% |
5.63 |
141.76 |
3.55% |
新增 |
2 |
000952 |
广济药业 |
1.01% |
15.66 |
121.68 |
3.04% |
新增 |
3 |
000651 |
格力电器 |
0.88% |
2.88 |
105.14 |
2.63% |
-8.19 (-284.42%) |
4 |
600522 |
中天科技 |
0.88% |
6.64 |
105.62 |
2.64% |
新增 |
5 |
300872 |
天阳科技 |
0.84% |
6.52 |
101.32 |
2.53% |
新增 |
6 |
688023 |
安恒信息 |
0.78% |
0.54 |
93.47 |
2.34% |
新增 |
7 |
002555 |
三七互娱 |
0.76% |
2.61 |
90.97 |
2.28% |
新增 |
8 |
300609 |
汇纳科技 |
0.75% |
3.23 |
90.44 |
2.26% |
新增 |
9 |
603811 |
诚意药业 |
0.75% |
7.23 |
89.87 |
2.25% |
新增 |
10 |
603279 |
景津装备 |
0.74% |
2.84 |
89.13 |
2.23% |
-2.31 (-81.23%) |
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 |
601138 |
工业富联 |
1.18% |
5.63 |
141.76 |
3.55% |
新增 |
2 |
000952 |
广济药业 |
1.01% |
15.66 |
121.68 |
3.04% |
新增 |
3 |
000651 |
格力电器 |
0.88% |
2.88 |
105.14 |
2.63% |
-8.19 (-284.42%) |
4 |
600522 |
中天科技 |
0.88% |
6.64 |
105.62 |
2.64% |
新增 |
5 |
300872 |
天阳科技 |
0.84% |
6.52 |
101.32 |
2.53% |
新增 |
6 |
688023 |
安恒信息 |
0.78% |
0.54 |
93.47 |
2.34% |
新增 |
7 |
002555 |
三七互娱 |
0.76% |
2.61 |
90.97 |
2.28% |
新增 |
8 |
300609 |
汇纳科技 |
0.75% |
3.23 |
90.44 |
2.26% |
新增 |
9 |
603811 |
诚意药业 |
0.75% |
7.23 |
89.87 |
2.25% |
新增 |
10 |
603279 |
景津装备 |
0.74% |
2.84 |
89.13 |
2.23% |
-2.31 (-81.23%) |
11 |
605068 |
明新旭腾 |
0.74% |
3.64 |
89.01 |
2.23% |
--- |
12 |
688286 |
敏芯股份 |
0.74% |
1.41 |
88.69 |
2.22% |
--- |
13 |
002035 |
华帝股份 |
0.72% |
12.19 |
86.56 |
2.17% |
--- |
14 |
002050 |
三花智控 |
0.70% |
2.77 |
83.82 |
2.10% |
--- |
15 |
300705 |
九典制药 |
0.70% |
3.18 |
84.16 |
2.11% |
--- |
16 |
300413 |
芒果超媒 |
0.68% |
2.38 |
81.42 |
2.04% |
--- |
17 |
002920 |
德赛西威 |
0.67% |
0.51 |
79.87 |
2.00% |
--- |
18 |
02013 |
微盟集团 |
0.66% |
22.70 |
79.53 |
1.99% |
--- |
19 |
603636 |
南威软件 |
0.65% |
5.29 |
77.60 |
1.94% |
--- |
20 |
000661 |
长春高新 |
0.62% |
0.55 |
74.42 |
1.86% |
--- |
21 |
600197 |
伊力特 |
0.59% |
2.58 |
70.22 |
1.76% |
--- |
22 |
688111 |
金山办公 |
0.58% |
0.15 |
70.08 |
1.75% |
--- |
23 |
002599 |
盛通股份 |
0.56% |
7.48 |
67.69 |
1.69% |
--- |
24 |
603855 |
华荣股份 |
0.55% |
2.49 |
66.33 |
1.66% |
--- |
25 |
002643 |
万润股份 |
0.54% |
3.74 |
65.18 |
1.63% |
--- |
26 |
001380 |
华纬科技 |
0.53% |
1.96 |
63.88 |
1.60% |
--- |
27 |
603324 |
盛剑环境 |
0.53% |
1.68 |
63.39 |
1.59% |
--- |
28 |
002475 |
立讯精密 |
0.52% |
1.93 |
62.63 |
1.57% |
--- |
29 |
300007 |
汉威科技 |
0.52% |
2.93 |
61.97 |
1.55% |
--- |
30 |
002027 |
分众传媒 |
0.51% |
8.98 |
61.15 |
1.53% |
--- |
31 |
002332 |
仙琚制药 |
0.50% |
4.49 |
59.49 |
1.49% |
--- |
32 |
002912 |
中新赛克 |
0.49% |
1.33 |
58.53 |
1.46% |
--- |
33 |
002273 |
水晶光电 |
0.48% |
4.81 |
57.43 |
1.44% |
--- |
34 |
300286 |
安科瑞 |
0.48% |
1.51 |
57.17 |
1.43% |
--- |
35 |
300982 |
苏文电能 |
0.48% |
0.96 |
58.14 |
1.45% |
--- |
36 |
600993 |
马应龙 |
0.48% |
2.07 |
57.57 |
1.44% |
--- |
37 |
688478 |
晶升股份 |
0.48% |
1.22 |
57.82 |
1.45% |
--- |
38 |
00386 |
中国石油化工股份 |
0.48% |
13.60 |
57.55 |
1.44% |
--- |
39 |
600583 |
海油工程 |
0.47% |
9.55 |
55.88 |
1.40% |
--- |
40 |
603939 |
益丰药房 |
0.47% |
1.54 |
56.98 |
1.43% |
--- |
41 |
300687 |
赛意信息 |
0.46% |
2.00 |
55.56 |
1.39% |
--- |
42 |
300782 |
卓胜微 |
0.46% |
0.57 |
55.08 |
1.38% |
--- |
43 |
688355 |
明志科技 |
0.45% |
1.78 |
54.11 |
1.35% |
--- |
44 |
600160 |
巨化股份 |
0.44% |
3.81 |
52.46 |
1.31% |
--- |
45 |
600570 |
恒生电子 |
0.44% |
1.18 |
52.27 |
1.31% |
--- |
46 |
601968 |
宝钢包装 |
0.43% |
7.11 |
51.19 |
1.28% |
--- |
47 |
603039 |
泛微网络 |
0.43% |
0.63 |
51.43 |
1.29% |
--- |
48 |
000733 |
振华科技 |
0.37% |
0.46 |
44.46 |
1.11% |
--- |
49 |
09922 |
九毛九 |
0.36% |
3.70 |
43.80 |
1.10% |
--- |
50 |
300682 |
朗新集团 |
0.32% |
1.65 |
38.31 |
0.96% |
--- |
51 |
600602 |
云赛智联 |
0.32% |
2.59 |
39.01 |
0.98% |
--- |
52 |
688560 |
明冠新材 |
0.32% |
1.37 |
38.07 |
0.95% |
--- |
53 |
300274 |
阳光电源 |
0.31% |
0.32 |
37.67 |
0.94% |
--- |
54 |
300750 |
宁德时代 |
0.31% |
0.16 |
37.06 |
0.93% |
--- |
55 |
603337 |
杰克股份 |
0.31% |
1.94 |
36.94 |
0.92% |
--- |
56 |
300845 |
捷安高科 |
0.30% |
1.66 |
36.08 |
0.90% |
--- |
57 |
601877 |
正泰电器 |
0.29% |
1.25 |
34.43 |
0.86% |
--- |
58 |
002597 |
金禾实业 |
0.28% |
1.41 |
33.33 |
0.83% |
--- |
59 |
300360 |
炬华科技 |
0.27% |
1.80 |
32.16 |
0.80% |
--- |
60 |
002876 |
三利谱 |
0.24% |
0.85 |
28.30 |
0.71% |
--- |
61 |
002304 |
洋河股份 |
0.22% |
0.20 |
26.82 |
0.67% |
--- |
62 |
301270 |
汉仪股份 |
0.21% |
0.47 |
25.67 |
0.64% |
--- |
63 |
600566 |
济川药业 |
0.05% |
0.20 |
5.76 |
0.14% |
--- |
64 |
300260 |
新莱应材 |
0.03% |
0.10 |
3.97 |
0.10% |
--- |
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 |
000651 |
格力电器 |
2.58% |
11.07 |
357.78 |
7.18% |
6.74 (60.89%) |
2 |
601225 |
陕西煤业 |
1.36% |
10.10 |
187.64 |
3.77% |
新增 |
3 |
601717 |
郑煤机 |
1.31% |
16.26 |
181.46 |
3.64% |
新增 |
4 |
600197 |
伊力特 |
1.11% |
6.24 |
153.13 |
3.07% |
新增 |
5 |
603279 |
景津装备 |
1.10% |
5.15 |
151.85 |
3.05% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.07% |
1.68 |
147.67 |
2.97% |
新增 |
7 |
002643 |
万润股份 |
0.97% |
9.13 |
133.85 |
2.69% |
-0.59 (-6.46%) |
8 |
002028 |
思源电气 |
0.96% |
3.46 |
132.24 |
2.66% |
新增 |
9 |
603517 |
绝味食品 |
0.96% |
2.18 |
132.99 |
2.67% |
-1.49 (-68.58%) |
10 |
605068 |
明新旭腾 |
0.93% |
4.36 |
129.36 |
2.60% |
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 |
000651 |
格力电器 |
2.58% |
11.07 |
357.78 |
7.18% |
6.74 (60.89%) |
2 |
601225 |
陕西煤业 |
1.36% |
10.10 |
187.64 |
3.77% |
新增 |
3 |
601717 |
郑煤机 |
1.31% |
16.26 |
181.46 |
3.64% |
新增 |
4 |
600197 |
伊力特 |
1.11% |
6.24 |
153.13 |
3.07% |
新增 |
5 |
603279 |
景津装备 |
1.10% |
5.15 |
151.85 |
3.05% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.07% |
1.68 |
147.67 |
2.97% |
新增 |
7 |
002643 |
万润股份 |
0.97% |
9.13 |
133.85 |
2.69% |
-0.59 (-6.46%) |
8 |
002028 |
思源电气 |
0.96% |
3.46 |
132.24 |
2.66% |
新增 |
9 |
603517 |
绝味食品 |
0.96% |
2.18 |
132.99 |
2.67% |
-1.49 (-68.58%) |
10 |
605068 |
明新旭腾 |
0.93% |
4.36 |
129.36 |
2.60% |
新增 |
11 |
603876 |
鼎胜新材 |
0.92% |
3.11 |
127.63 |
2.56% |
--- |
12 |
002126 |
银轮股份 |
0.89% |
9.98 |
123.83 |
2.49% |
--- |
13 |
002597 |
金禾实业 |
0.89% |
3.81 |
123.71 |
2.48% |
--- |
14 |
600305 |
恒顺醋业 |
0.89% |
10.01 |
123.22 |
2.47% |
--- |
15 |
603939 |
益丰药房 |
0.80% |
1.73 |
110.44 |
2.22% |
--- |
16 |
603069 |
海汽集团 |
0.75% |
3.96 |
104.39 |
2.10% |
--- |
17 |
000002 |
万科A |
0.72% |
5.44 |
99.01 |
1.99% |
--- |
18 |
300674 |
宇信科技 |
0.66% |
6.47 |
90.86 |
1.82% |
--- |
19 |
001322 |
箭牌家居 |
0.62% |
5.61 |
85.27 |
1.71% |
--- |
20 |
002790 |
瑞尔特 |
0.62% |
10.06 |
85.81 |
1.72% |
--- |
21 |
600690 |
海尔智家 |
0.61% |
3.47 |
84.81 |
1.70% |
--- |
22 |
603667 |
五洲新春 |
0.59% |
6.18 |
82.26 |
1.65% |
--- |
23 |
300682 |
朗新科技 |
0.58% |
3.67 |
80.78 |
1.62% |
--- |
24 |
300957 |
贝泰妮 |
0.54% |
0.50 |
74.62 |
1.50% |
--- |
25 |
002304 |
洋河股份 |
0.51% |
0.44 |
70.62 |
1.42% |
--- |
26 |
002937 |
兴瑞科技 |
0.51% |
3.12 |
70.67 |
1.42% |
--- |
27 |
600009 |
上海机场 |
0.51% |
1.22 |
70.41 |
1.41% |
--- |
28 |
601117 |
中国化学 |
0.51% |
8.90 |
70.67 |
1.42% |
--- |
29 |
002230 |
科大讯飞 |
0.50% |
2.11 |
69.27 |
1.39% |
--- |
30 |
600109 |
国金证券 |
0.50% |
8.02 |
69.77 |
1.40% |
--- |
31 |
601126 |
四方股份 |
0.50% |
4.70 |
68.62 |
1.38% |
--- |
32 |
002081 |
金螳螂 |
0.49% |
14.12 |
68.48 |
1.38% |
--- |
33 |
300687 |
赛意信息 |
0.49% |
2.28 |
67.26 |
1.35% |
--- |
34 |
600887 |
伊利股份 |
0.49% |
2.20 |
68.20 |
1.37% |
--- |
35 |
601456 |
国联证券 |
0.49% |
6.08 |
68.40 |
1.37% |
--- |
36 |
603730 |
岱美股份 |
0.49% |
4.23 |
68.02 |
1.37% |
--- |
37 |
600383 |
金地集团 |
0.47% |
6.30 |
64.50 |
1.30% |
--- |
38 |
688355 |
明志科技 |
0.47% |
1.92 |
65.07 |
1.31% |
--- |
39 |
603855 |
华荣股份 |
0.45% |
2.69 |
62.13 |
1.25% |
--- |
40 |
300496 |
中科创达 |
0.44% |
0.61 |
61.18 |
1.23% |
--- |
41 |
603889 |
新澳股份 |
0.44% |
8.52 |
61.17 |
1.23% |
--- |
42 |
688426 |
康为世纪 |
0.43% |
1.70 |
60.11 |
1.21% |
--- |
43 |
000733 |
振华科技 |
0.41% |
0.50 |
57.12 |
1.15% |
--- |
44 |
600641 |
万业企业 |
0.39% |
3.08 |
54.61 |
1.10% |
--- |
45 |
300850 |
新强联 |
0.37% |
0.97 |
51.80 |
1.04% |
--- |
46 |
600872 |
中炬高新 |
0.37% |
1.38 |
50.77 |
1.02% |
--- |
47 |
000850 |
华茂股份 |
0.36% |
14.61 |
50.53 |
1.01% |
--- |
48 |
601208 |
东材科技 |
0.36% |
4.31 |
49.26 |
0.99% |
--- |
49 |
300893 |
松原股份 |
0.30% |
1.54 |
41.43 |
0.83% |
--- |
50 |
002158 |
汉钟精机 |
0.28% |
1.61 |
38.56 |
0.77% |
--- |
51 |
002324 |
普利特 |
0.28% |
2.45 |
39.20 |
0.79% |
--- |
52 |
002080 |
中材科技 |
0.27% |
1.76 |
37.72 |
0.76% |
--- |
53 |
601877 |
正泰电器 |
0.27% |
1.34 |
37.19 |
0.75% |
--- |
54 |
002436 |
兴森科技 |
0.24% |
3.46 |
33.47 |
0.67% |
--- |
55 |
600346 |
恒力石化 |
0.22% |
1.99 |
30.90 |
0.62% |
--- |
56 |
300285 |
国瓷材料 |
0.21% |
1.05 |
28.95 |
0.58% |
--- |
57 |
600519 |
贵州茅台 |
0.17% |
0.01 |
23.31 |
0.47% |
--- |
58 |
600588 |
用友网络 |
0.17% |
0.97 |
23.57 |
0.47% |
--- |
59 |
688128 |
中国电研 |
0.11% |
0.86 |
14.75 |
0.30% |
--- |
60 |
000807 |
云铝股份 |
0.03% |
0.32 |
3.55 |
0.07% |
--- |
61 |
300260 |
新莱应材 |
0.03% |
0.06 |
4.03 |
0.08% |
--- |
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 |
603517 |
绝味食品 |
1.26% |
3.67 |
183.86 |
4.20% |
-0.59 (-16.00%) |
2 |
603939 |
益丰药房 |
1.01% |
2.96 |
147.29 |
3.36% |
新增 |
3 |
601669 |
中国电建 |
0.98% |
20.48 |
142.76 |
3.26% |
新增 |
4 |
002643 |
万润股份 |
0.97% |
9.72 |
141.72 |
3.24% |
新增 |
5 |
000651 |
格力电器 |
0.96% |
4.33 |
140.42 |
3.21% |
新增 |
6 |
002597 |
金禾实业 |
0.95% |
3.64 |
137.88 |
3.15% |
1.74 (47.80%) |
7 |
002372 |
伟星新材 |
0.94% |
6.63 |
136.53 |
3.12% |
0.00 (0.00%) |
8 |
603279 |
景津装备 |
0.94% |
5.15 |
137.12 |
3.13% |
新增 |
9 |
600009 |
上海机场 |
0.78% |
1.97 |
113.71 |
2.60% |
新增 |
10 |
300682 |
朗新科技 |
0.72% |
4.90 |
105.06 |
2.40% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
1.26% |
3.67 |
183.86 |
4.20% |
-0.59 (-16.00%) |
2 |
603939 |
益丰药房 |
1.01% |
2.96 |
147.29 |
3.36% |
新增 |
3 |
601669 |
中国电建 |
0.98% |
20.48 |
142.76 |
3.26% |
新增 |
4 |
002643 |
万润股份 |
0.97% |
9.72 |
141.72 |
3.24% |
新增 |
5 |
000651 |
格力电器 |
0.96% |
4.33 |
140.42 |
3.21% |
新增 |
6 |
002597 |
金禾实业 |
0.95% |
3.64 |
137.88 |
3.15% |
1.74 (47.80%) |
7 |
002372 |
伟星新材 |
0.94% |
6.63 |
136.53 |
3.12% |
0.00 (0.00%) |
8 |
603279 |
景津装备 |
0.94% |
5.15 |
137.12 |
3.13% |
新增 |
9 |
600009 |
上海机场 |
0.78% |
1.97 |
113.71 |
2.60% |
新增 |
10 |
300682 |
朗新科技 |
0.72% |
4.90 |
105.06 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
1.54% |
4.26 |
246.14 |
4.87% |
新增 |
2 |
300752 |
隆利科技 |
1.17% |
7.67 |
187.61 |
3.71% |
新增 |
3 |
600529 |
山东药玻 |
1.05% |
6.02 |
168.26 |
3.33% |
新增 |
4 |
002372 |
伟星新材 |
1.00% |
6.63 |
159.33 |
3.15% |
新增 |
5 |
601882 |
海天精工 |
0.92% |
7.14 |
147.16 |
2.91% |
新增 |
6 |
601012 |
隆基绿能 |
0.87% |
2.09 |
138.99 |
2.75% |
新增 |
7 |
603855 |
华荣股份 |
0.86% |
5.38 |
137.16 |
2.71% |
-2.65 (-49.27%) |
8 |
300674 |
宇信科技 |
0.84% |
8.60 |
134.85 |
2.67% |
新增 |
9 |
603730 |
岱美股份 |
0.75% |
9.19 |
120.49 |
2.38% |
新增 |
10 |
002960 |
青鸟消防 |
0.72% |
4.23 |
115.86 |
2.29% |
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 |
603517 |
绝味食品 |
1.54% |
4.26 |
246.14 |
4.87% |
新增 |
2 |
300752 |
隆利科技 |
1.17% |
7.67 |
187.61 |
3.71% |
新增 |
3 |
600529 |
山东药玻 |
1.05% |
6.02 |
168.26 |
3.33% |
新增 |
4 |
002372 |
伟星新材 |
1.00% |
6.63 |
159.33 |
3.15% |
新增 |
5 |
601882 |
海天精工 |
0.92% |
7.14 |
147.16 |
2.91% |
新增 |
6 |
601012 |
隆基绿能 |
0.87% |
2.09 |
138.99 |
2.75% |
新增 |
7 |
603855 |
华荣股份 |
0.86% |
5.38 |
137.16 |
2.71% |
-2.65 (-49.27%) |
8 |
300674 |
宇信科技 |
0.84% |
8.60 |
134.85 |
2.67% |
新增 |
9 |
603730 |
岱美股份 |
0.75% |
9.19 |
120.49 |
2.38% |
新增 |
10 |
002960 |
青鸟消防 |
0.72% |
4.23 |
115.86 |
2.29% |
新增 |
11 |
000683 |
远兴能源 |
0.70% |
10.61 |
111.51 |
2.21% |
--- |
12 |
300088 |
长信科技 |
0.66% |
14.33 |
106.35 |
2.10% |
--- |
13 |
600570 |
恒生电子 |
0.61% |
2.24 |
97.53 |
1.93% |
--- |
14 |
002001 |
新和成 |
0.60% |
4.18 |
95.35 |
1.89% |
--- |
15 |
002384 |
东山精密 |
0.60% |
4.16 |
95.39 |
1.89% |
--- |
16 |
300601 |
康泰生物 |
0.60% |
2.11 |
95.42 |
1.89% |
--- |
17 |
600079 |
人福医药 |
0.59% |
5.88 |
94.08 |
1.86% |
--- |
18 |
600803 |
新奥股份 |
0.58% |
5.00 |
92.92 |
1.84% |
--- |
19 |
002245 |
蔚蓝锂芯 |
0.55% |
3.82 |
88.66 |
1.75% |
--- |
20 |
600315 |
上海家化 |
0.52% |
1.96 |
83.79 |
1.66% |
--- |
21 |
601117 |
中国化学 |
0.52% |
8.90 |
83.75 |
1.66% |
--- |
22 |
002597 |
金禾实业 |
0.51% |
1.90 |
82.33 |
1.63% |
--- |
23 |
600885 |
宏发股份 |
0.51% |
1.93 |
80.85 |
1.60% |
--- |
24 |
600600 |
青岛啤酒 |
0.49% |
0.76 |
78.46 |
1.55% |
--- |
25 |
600933 |
爱柯迪 |
0.49% |
4.82 |
78.95 |
1.56% |
--- |
26 |
600325 |
华发股份 |
0.48% |
10.23 |
77.44 |
1.53% |
--- |
27 |
600941 |
中国移动 |
0.48% |
1.26 |
76.23 |
1.51% |
--- |
28 |
300498 |
温氏股份 |
0.44% |
3.28 |
69.74 |
1.38% |
--- |
29 |
300893 |
松原股份 |
0.43% |
3.41 |
68.88 |
1.36% |
--- |
30 |
000063 |
中兴通讯 |
0.42% |
2.63 |
67.14 |
1.33% |
--- |
31 |
603501 |
韦尔股份 |
0.42% |
0.39 |
67.48 |
1.33% |
--- |
32 |
603516 |
淳中科技 |
0.42% |
5.39 |
66.73 |
1.32% |
--- |
33 |
603916 |
苏博特 |
0.42% |
2.61 |
66.53 |
1.32% |
--- |
34 |
002196 |
方正电机 |
0.40% |
6.62 |
64.61 |
1.28% |
--- |
35 |
601238 |
广汽集团 |
0.37% |
3.85 |
58.67 |
1.16% |
--- |
36 |
000850 |
华茂股份 |
0.34% |
14.61 |
54.91 |
1.09% |
--- |
37 |
600305 |
恒顺醋业 |
0.34% |
4.26 |
54.95 |
1.09% |
--- |
38 |
300502 |
新易盛 |
0.33% |
2.02 |
52.95 |
1.05% |
--- |
39 |
601137 |
博威合金 |
0.32% |
2.89 |
51.15 |
1.01% |
--- |
40 |
603136 |
天目湖 |
0.32% |
1.76 |
50.44 |
1.00% |
--- |
41 |
688599 |
天合光能 |
0.32% |
0.78 |
51.11 |
1.01% |
--- |
42 |
002585 |
双星新材 |
0.31% |
2.77 |
50.11 |
0.99% |
--- |
43 |
300416 |
苏试试验 |
0.31% |
2.03 |
49.93 |
0.99% |
--- |
44 |
600063 |
皖维高新 |
0.31% |
6.62 |
50.18 |
0.99% |
--- |
45 |
688023 |
安恒信息 |
0.31% |
0.33 |
49.39 |
0.98% |
--- |
46 |
002027 |
分众传媒 |
0.30% |
7.23 |
48.66 |
0.96% |
--- |
47 |
002080 |
中材科技 |
0.30% |
1.76 |
48.40 |
0.96% |
--- |
48 |
601877 |
正泰电器 |
0.30% |
1.34 |
48.03 |
0.95% |
--- |
49 |
603076 |
乐惠国际 |
0.30% |
1.09 |
47.25 |
0.93% |
--- |
50 |
605186 |
健麾信息 |
0.30% |
1.58 |
48.57 |
0.96% |
--- |
51 |
300041 |
回天新材 |
0.29% |
2.63 |
45.68 |
0.90% |
--- |
52 |
603507 |
振江股份 |
0.29% |
1.42 |
46.77 |
0.93% |
--- |
53 |
300409 |
道氏技术 |
0.28% |
1.71 |
44.43 |
0.88% |
--- |
54 |
600096 |
云天化 |
0.28% |
1.40 |
44.07 |
0.87% |
--- |
55 |
600346 |
恒力石化 |
0.28% |
1.99 |
44.26 |
0.88% |
--- |
56 |
002881 |
美格智能 |
0.27% |
1.33 |
42.64 |
0.84% |
--- |
57 |
600188 |
兖矿能源 |
0.26% |
1.07 |
42.33 |
0.84% |
--- |
58 |
300285 |
国瓷材料 |
0.24% |
1.05 |
37.72 |
0.75% |
--- |
59 |
688326 |
经纬恒润 |
0.23% |
0.25 |
37.49 |
0.74% |
--- |
60 |
300680 |
隆盛科技 |
0.22% |
1.38 |
35.64 |
0.70% |
--- |
61 |
002937 |
兴瑞科技 |
0.21% |
1.82 |
33.65 |
0.67% |
--- |
62 |
600884 |
杉杉股份 |
0.21% |
1.13 |
33.58 |
0.66% |
--- |
63 |
600487 |
亨通光电 |
0.20% |
2.20 |
31.99 |
0.63% |
--- |
64 |
000657 |
中钨高新 |
0.19% |
2.04 |
30.60 |
0.61% |
--- |
65 |
300258 |
精锻科技 |
0.19% |
2.75 |
30.36 |
0.60% |
--- |
66 |
600519 |
贵州茅台 |
0.17% |
0.01 |
27.61 |
0.55% |
--- |
67 |
600596 |
新安股份 |
0.17% |
1.28 |
27.71 |
0.55% |
--- |
68 |
688128 |
中国电研 |
0.13% |
0.86 |
21.03 |
0.42% |
--- |
69 |
603197 |
保隆科技 |
0.12% |
0.39 |
19.28 |
0.38% |
--- |
70 |
600690 |
海尔智家 |
0.09% |
0.54 |
14.75 |
0.29% |
--- |
71 |
300260 |
新莱应材 |
0.02% |
0.06 |
3.05 |
0.06% |
--- |
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 |
600887 |
伊利股份 |
0.93% |
4.74 |
174.88 |
2.93% |
新增 |
2 |
002539 |
云图控股 |
0.92% |
12.78 |
172.79 |
2.89% |
新增 |
3 |
603855 |
华荣股份 |
0.87% |
8.03 |
163.47 |
2.74% |
新增 |
4 |
002555 |
三七互娱 |
0.82% |
6.58 |
154.32 |
2.58% |
-2.85 (-43.30%) |
5 |
300088 |
长信科技 |
0.82% |
18.76 |
153.08 |
2.56% |
新增 |
6 |
002743 |
富煌钢构 |
0.81% |
21.91 |
151.18 |
2.53% |
新增 |
7 |
002196 |
方正电机 |
0.80% |
15.97 |
150.63 |
2.52% |
新增 |
8 |
000850 |
华茂股份 |
0.75% |
29.21 |
141.08 |
2.36% |
新增 |
9 |
300093 |
金刚玻璃 |
0.75% |
4.46 |
141.26 |
2.36% |
-9.67 (-216.63%) |
10 |
002557 |
洽洽食品 |
0.74% |
2.59 |
139.05 |
2.33% |
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 |
600887 |
伊利股份 |
0.93% |
4.74 |
174.88 |
2.93% |
新增 |
2 |
002539 |
云图控股 |
0.92% |
12.78 |
172.79 |
2.89% |
新增 |
3 |
603855 |
华荣股份 |
0.87% |
8.03 |
163.47 |
2.74% |
新增 |
4 |
002555 |
三七互娱 |
0.82% |
6.58 |
154.32 |
2.58% |
-2.85 (-43.30%) |
5 |
300088 |
长信科技 |
0.82% |
18.76 |
153.08 |
2.56% |
新增 |
6 |
002743 |
富煌钢构 |
0.81% |
21.91 |
151.18 |
2.53% |
新增 |
7 |
002196 |
方正电机 |
0.80% |
15.97 |
150.63 |
2.52% |
新增 |
8 |
000850 |
华茂股份 |
0.75% |
29.21 |
141.08 |
2.36% |
新增 |
9 |
300093 |
金刚玻璃 |
0.75% |
4.46 |
141.26 |
2.36% |
-9.67 (-216.63%) |
10 |
002557 |
洽洽食品 |
0.74% |
2.59 |
139.05 |
2.33% |
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 |
300413 |
芒果超媒 |
2.87% |
11.28 |
645.44 |
6.79% |
--- |
2 |
300093 |
金刚玻璃 |
2.38% |
14.13 |
535.45 |
5.63% |
--- |
3 |
300705 |
九典制药 |
1.57% |
10.03 |
352.45 |
3.71% |
--- |
4 |
601877 |
正泰电器 |
1.29% |
5.37 |
289.39 |
3.04% |
--- |
5 |
300737 |
科顺股份 |
1.27% |
17.64 |
286.65 |
3.01% |
--- |
6 |
300800 |
力合科技 |
1.27% |
9.86 |
285.74 |
3.00% |
--- |
7 |
002483 |
润邦股份 |
1.23% |
34.26 |
276.82 |
2.91% |
--- |
8 |
300674 |
宇信科技 |
1.18% |
11.16 |
266.72 |
2.80% |
--- |
9 |
002555 |
三七互娱 |
1.13% |
9.43 |
254.80 |
2.68% |
--- |
10 |
300014 |
亿纬锂能 |
1.07% |
2.04 |
241.15 |
2.54% |
--- |
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 |
300413 |
芒果超媒 |
2.87% |
11.28 |
645.44 |
6.79% |
--- |
2 |
300093 |
金刚玻璃 |
2.38% |
14.13 |
535.45 |
5.63% |
--- |
3 |
300705 |
九典制药 |
1.57% |
10.03 |
352.45 |
3.71% |
--- |
4 |
601877 |
正泰电器 |
1.29% |
5.37 |
289.39 |
3.04% |
--- |
5 |
300737 |
科顺股份 |
1.27% |
17.64 |
286.65 |
3.01% |
--- |
6 |
300800 |
力合科技 |
1.27% |
9.86 |
285.74 |
3.00% |
--- |
7 |
002483 |
润邦股份 |
1.23% |
34.26 |
276.82 |
2.91% |
--- |
8 |
300674 |
宇信科技 |
1.18% |
11.16 |
266.72 |
2.80% |
--- |
9 |
002555 |
三七互娱 |
1.13% |
9.43 |
254.80 |
2.68% |
--- |
10 |
300014 |
亿纬锂能 |
1.07% |
2.04 |
241.15 |
2.54% |
--- |
显示全部持仓明细>>