光大安阳一年持有期混合C
(012028)公募混合型
1.0092
-0.01%-0.0001
单位净值 [2024-04-30]
- 最近一月:0.66%
- 最近一季:1.66%
- 最近半年:0.26%
- 今年以来:0.54%
- 最近一年:-0.49%
- 最近两年:4.15%
- 最近三年:---
- 成立以来:0.92%
- 成立日期:2021-06-17
- 基金经理:黄波
- 产品类型:契约型开放式
- 最新份额:1.21亿
- 申购状态:可以申购
- 最新规模:2.67亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大安阳一年持有期混合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: 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 |
02238 |
广汽集团 |
1.13% |
155.20 |
729.22 |
6.56% |
-250.00 (-161.08%) |
2 |
600161 |
天坛生物 |
1.10% |
30.00 |
711.90 |
6.40% |
-2.54 (-8.45%) |
3 |
600031 |
三一重工 |
0.98% |
40.00 |
632.00 |
5.69% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
0.97% |
38.81 |
623.68 |
5.61% |
-1.19 (-3.07%) |
5 |
300294 |
博雅生物 |
0.91% |
16.00 |
584.96 |
5.26% |
-6.25 (-39.06%) |
6 |
688106 |
金宏气体 |
0.87% |
30.00 |
562.80 |
5.06% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
0.83% |
37.96 |
533.34 |
4.80% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
0.67% |
32.13 |
433.11 |
3.90% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.64% |
20.00 |
409.60 |
3.68% |
新增 |
10 |
000938 |
紫光股份 |
0.61% |
20.00 |
390.20 |
3.51% |
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 |
02238 |
广汽集团 |
1.13% |
155.20 |
729.22 |
6.56% |
-250.00 (-161.08%) |
2 |
600161 |
天坛生物 |
1.10% |
30.00 |
711.90 |
6.40% |
-2.54 (-8.45%) |
3 |
600031 |
三一重工 |
0.98% |
40.00 |
632.00 |
5.69% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
0.97% |
38.81 |
623.68 |
5.61% |
-1.19 (-3.07%) |
5 |
300294 |
博雅生物 |
0.91% |
16.00 |
584.96 |
5.26% |
-6.25 (-39.06%) |
6 |
688106 |
金宏气体 |
0.87% |
30.00 |
562.80 |
5.06% |
0.00 (0.00%) |
7 |
300674 |
宇信科技 |
0.83% |
37.96 |
533.34 |
4.80% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
0.67% |
32.13 |
433.11 |
3.90% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.64% |
20.00 |
409.60 |
3.68% |
新增 |
10 |
000938 |
紫光股份 |
0.61% |
20.00 |
390.20 |
3.51% |
新增 |
11 |
000858 |
五粮液 |
0.60% |
2.13 |
384.87 |
3.46% |
--- |
12 |
601628 |
中国人寿 |
0.58% |
10.00 |
371.20 |
3.34% |
--- |
13 |
300672 |
国科微 |
0.57% |
4.34 |
369.12 |
3.32% |
--- |
14 |
688777 |
中控技术 |
0.56% |
3.95 |
358.40 |
3.22% |
--- |
15 |
688023 |
安恒信息 |
0.54% |
1.76 |
348.24 |
3.13% |
--- |
16 |
603899 |
晨光股份 |
0.51% |
6.00 |
329.88 |
2.97% |
--- |
17 |
03690 |
美团-W |
0.48% |
2.00 |
312.11 |
2.81% |
--- |
18 |
301177 |
迪阿股份 |
0.46% |
4.72 |
297.23 |
2.67% |
--- |
19 |
002120 |
韵达股份 |
0.45% |
20.00 |
287.60 |
2.59% |
--- |
20 |
603217 |
元利科技 |
0.42% |
8.79 |
273.89 |
2.46% |
--- |
21 |
002129 |
TCL中环 |
0.35% |
6.00 |
225.96 |
2.03% |
--- |
22 |
601001 |
晋控煤业 |
0.31% |
16.52 |
197.58 |
1.78% |
--- |
23 |
600048 |
保利发展 |
0.28% |
12.00 |
181.56 |
1.63% |
--- |
24 |
300014 |
亿纬锂能 |
0.27% |
2.00 |
175.80 |
1.58% |
--- |
25 |
603297 |
永新光学 |
0.26% |
2.00 |
166.02 |
1.49% |
--- |
26 |
605111 |
新洁能 |
0.24% |
2.00 |
155.16 |
1.40% |
--- |
27 |
300558 |
贝达药业 |
0.23% |
3.00 |
147.81 |
1.33% |
--- |
28 |
02380 |
中国电力 |
0.23% |
50.00 |
147.39 |
1.33% |
--- |
29 |
002860 |
星帅尔 |
0.20% |
10.00 |
130.00 |
1.17% |
--- |
30 |
603112 |
华翔股份 |
0.18% |
9.99 |
116.43 |
1.05% |
--- |
31 |
603185 |
上机数控 |
0.16% |
1.00 |
105.85 |
0.95% |
--- |
32 |
002083 |
孚日股份 |
0.15% |
20.00 |
94.80 |
0.85% |
--- |
33 |
688369 |
致远互联 |
0.15% |
1.41 |
97.18 |
0.87% |
--- |
34 |
688382 |
益方生物 |
0.07% |
3.62 |
46.67 |
0.42% |
--- |
35 |
688409 |
富创精密 |
0.06% |
0.41 |
38.78 |
0.35% |
--- |
36 |
688332 |
中科蓝讯 |
0.05% |
0.59 |
29.47 |
0.27% |
--- |
37 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.13% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.06% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
41 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.80 |
0.03% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.10 |
8.89 |
0.08% |
--- |
43 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.04% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
45 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.04% |
--- |
46 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.07% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.77 |
0.02% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
02238 |
广汽集团 |
2.68% |
405.20 |
2052.28 |
14.37% |
-94.80 (-23.40%) |
2 |
600519 |
贵州茅台 |
1.22% |
0.50 |
936.25 |
6.55% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.03% |
26.00 |
790.92 |
5.54% |
-14.00 (-53.85%) |
4 |
002368 |
太极股份 |
1.00% |
45.50 |
767.13 |
5.37% |
-14.50 (-31.87%) |
5 |
300294 |
博雅生物 |
0.93% |
22.25 |
712.00 |
4.98% |
-18.00 (-80.90%) |
6 |
600161 |
天坛生物 |
0.86% |
32.54 |
656.91 |
4.60% |
-7.08 (-21.75%) |
7 |
688106 |
金宏气体 |
0.78% |
30.00 |
594.00 |
4.16% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.73% |
40.00 |
555.20 |
3.89% |
-5.00 (-12.50%) |
9 |
000998 |
隆平高科 |
0.72% |
40.00 |
552.40 |
3.87% |
-10.00 (-25.00%) |
10 |
300674 |
宇信科技 |
0.67% |
37.96 |
509.42 |
3.57% |
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 |
02238 |
广汽集团 |
2.68% |
405.20 |
2052.28 |
14.37% |
-94.80 (-23.40%) |
2 |
600519 |
贵州茅台 |
1.22% |
0.50 |
936.25 |
6.55% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.03% |
26.00 |
790.92 |
5.54% |
-14.00 (-53.85%) |
4 |
002368 |
太极股份 |
1.00% |
45.50 |
767.13 |
5.37% |
-14.50 (-31.87%) |
5 |
300294 |
博雅生物 |
0.93% |
22.25 |
712.00 |
4.98% |
-18.00 (-80.90%) |
6 |
600161 |
天坛生物 |
0.86% |
32.54 |
656.91 |
4.60% |
-7.08 (-21.75%) |
7 |
688106 |
金宏气体 |
0.78% |
30.00 |
594.00 |
4.16% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.73% |
40.00 |
555.20 |
3.89% |
-5.00 (-12.50%) |
9 |
000998 |
隆平高科 |
0.72% |
40.00 |
552.40 |
3.87% |
-10.00 (-25.00%) |
10 |
300674 |
宇信科技 |
0.67% |
37.96 |
509.42 |
3.57% |
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 |
02238 |
广汽集团 |
2.79% |
500.00 |
3245.45 |
13.83% |
-315.20 (-63.04%) |
2 |
002415 |
海康威视 |
1.24% |
40.00 |
1448.00 |
6.17% |
新增 |
3 |
300294 |
博雅生物 |
1.24% |
40.25 |
1446.99 |
6.17% |
-17.22 (-42.78%) |
4 |
002368 |
太极股份 |
0.99% |
60.00 |
1152.60 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.88% |
0.50 |
1022.50 |
4.36% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.85% |
38.90 |
987.94 |
4.21% |
新增 |
7 |
600161 |
天坛生物 |
0.83% |
39.61 |
961.82 |
4.10% |
-5.38 (-13.58%) |
8 |
002129 |
TCL中环 |
0.76% |
15.00 |
883.35 |
3.76% |
-12.61 (-84.06%) |
9 |
600031 |
三一重工 |
0.74% |
45.00 |
857.70 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
0.72% |
50.00 |
833.00 |
3.55% |
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 |
02238 |
广汽集团 |
2.79% |
500.00 |
3245.45 |
13.83% |
-315.20 (-63.04%) |
2 |
002415 |
海康威视 |
1.24% |
40.00 |
1448.00 |
6.17% |
新增 |
3 |
300294 |
博雅生物 |
1.24% |
40.25 |
1446.99 |
6.17% |
-17.22 (-42.78%) |
4 |
002368 |
太极股份 |
0.99% |
60.00 |
1152.60 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.88% |
0.50 |
1022.50 |
4.36% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.85% |
38.90 |
987.94 |
4.21% |
新增 |
7 |
600161 |
天坛生物 |
0.83% |
39.61 |
961.82 |
4.10% |
-5.38 (-13.58%) |
8 |
002129 |
TCL中环 |
0.76% |
15.00 |
883.35 |
3.76% |
-12.61 (-84.06%) |
9 |
600031 |
三一重工 |
0.74% |
45.00 |
857.70 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
0.72% |
50.00 |
833.00 |
3.55% |
新增 |
11 |
603501 |
韦尔股份 |
0.59% |
4.00 |
692.12 |
2.95% |
--- |
12 |
300674 |
宇信科技 |
0.51% |
37.96 |
595.21 |
2.54% |
--- |
13 |
688106 |
金宏气体 |
0.50% |
30.00 |
586.50 |
2.50% |
--- |
14 |
601567 |
三星医疗 |
0.48% |
42.13 |
559.49 |
2.38% |
--- |
15 |
002149 |
西部材料 |
0.47% |
40.00 |
544.00 |
2.32% |
--- |
16 |
01530 |
三生制药 |
0.46% |
100.00 |
533.64 |
2.27% |
--- |
17 |
300841 |
康华生物 |
0.45% |
4.50 |
519.48 |
2.21% |
--- |
18 |
688369 |
致远互联 |
0.45% |
11.68 |
526.81 |
2.24% |
--- |
19 |
601966 |
玲珑轮胎 |
0.44% |
20.00 |
507.40 |
2.16% |
--- |
20 |
002241 |
歌尔股份 |
0.43% |
15.00 |
504.00 |
2.15% |
--- |
21 |
301177 |
迪阿股份 |
0.43% |
6.72 |
498.58 |
2.12% |
--- |
22 |
000858 |
五粮液 |
0.37% |
2.13 |
430.11 |
1.83% |
--- |
23 |
000938 |
紫光股份 |
0.33% |
20.00 |
388.00 |
1.65% |
--- |
24 |
300014 |
亿纬锂能 |
0.33% |
4.00 |
390.00 |
1.66% |
--- |
25 |
300354 |
东华测试 |
0.30% |
10.89 |
350.11 |
1.49% |
--- |
26 |
300672 |
国科微 |
0.30% |
4.34 |
354.84 |
1.51% |
--- |
27 |
000651 |
格力电器 |
0.29% |
10.00 |
337.20 |
1.44% |
--- |
28 |
03690 |
美团-W |
0.29% |
2.00 |
332.16 |
1.42% |
--- |
29 |
02628 |
中国人寿 |
0.28% |
28.00 |
327.09 |
1.39% |
--- |
30 |
300015 |
爱尔眼科 |
0.27% |
7.00 |
313.18 |
1.33% |
--- |
31 |
601009 |
南京银行 |
0.27% |
30.00 |
312.60 |
1.33% |
--- |
32 |
688777 |
中控技术 |
0.25% |
3.95 |
287.10 |
1.22% |
--- |
33 |
688023 |
安恒信息 |
0.22% |
1.76 |
259.70 |
1.11% |
--- |
34 |
002299 |
圣农发展 |
0.16% |
10.00 |
191.80 |
0.82% |
--- |
35 |
688234 |
天岳先进 |
0.04% |
0.67 |
43.74 |
0.19% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.09% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.08% |
--- |
38 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.08% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.11% |
--- |
40 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.12% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
43 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.04% |
--- |
44 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.04% |
--- |
45 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.03% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.01% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.18 |
5.50 |
0.02% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
02238 |
广汽集团 |
2.93% |
815.20 |
4323.83 |
13.29% |
新增 |
2 |
300294 |
博雅生物 |
1.15% |
57.47 |
1691.92 |
5.20% |
32.00 (55.68%) |
3 |
603217 |
元利科技 |
0.96% |
30.83 |
1419.41 |
4.36% |
7.00 (22.71%) |
4 |
002129 |
TCL中环 |
0.80% |
27.61 |
1178.93 |
3.62% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.80% |
8.56 |
1181.28 |
3.63% |
-0.45 (-5.26%) |
6 |
01530 |
三生制药 |
0.80% |
227.55 |
1181.09 |
3.63% |
新增 |
7 |
03898 |
时代电气 |
0.80% |
47.42 |
1182.59 |
3.63% |
新增 |
8 |
300014 |
亿纬锂能 |
0.77% |
14.00 |
1129.38 |
3.47% |
新增 |
9 |
600161 |
天坛生物 |
0.75% |
44.99 |
1110.44 |
3.41% |
新增 |
10 |
600519 |
贵州茅台 |
0.58% |
0.50 |
859.50 |
2.64% |
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 |
02238 |
广汽集团 |
2.93% |
815.20 |
4323.83 |
13.29% |
新增 |
2 |
300294 |
博雅生物 |
1.15% |
57.47 |
1691.92 |
5.20% |
32.00 (55.68%) |
3 |
603217 |
元利科技 |
0.96% |
30.83 |
1419.41 |
4.36% |
7.00 (22.71%) |
4 |
002129 |
TCL中环 |
0.80% |
27.61 |
1178.93 |
3.62% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.80% |
8.56 |
1181.28 |
3.63% |
-0.45 (-5.26%) |
6 |
01530 |
三生制药 |
0.80% |
227.55 |
1181.09 |
3.63% |
新增 |
7 |
03898 |
时代电气 |
0.80% |
47.42 |
1182.59 |
3.63% |
新增 |
8 |
300014 |
亿纬锂能 |
0.77% |
14.00 |
1129.38 |
3.47% |
新增 |
9 |
600161 |
天坛生物 |
0.75% |
44.99 |
1110.44 |
3.41% |
新增 |
10 |
600519 |
贵州茅台 |
0.58% |
0.50 |
859.50 |
2.64% |
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 |
688186 |
广大特材 |
0.94% |
31.99 |
1427.24 |
4.05% |
新增 |
2 |
603217 |
元利科技 |
0.79% |
23.83 |
1207.70 |
3.43% |
新增 |
3 |
002129 |
中环股份 |
0.76% |
27.61 |
1152.70 |
3.27% |
9.11 (32.99%) |
4 |
300659 |
中孚信息 |
0.75% |
25.00 |
1133.75 |
3.22% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.74% |
9.01 |
1122.65 |
3.19% |
3.01 (33.41%) |
6 |
603657 |
春光科技 |
0.70% |
40.78 |
1061.91 |
3.01% |
0.78 (1.91%) |
7 |
688106 |
金宏气体 |
0.68% |
37.25 |
1036.04 |
2.94% |
新增 |
8 |
600699 |
均胜电子 |
0.67% |
46.11 |
1013.01 |
2.88% |
新增 |
9 |
300294 |
博雅生物 |
0.64% |
25.47 |
976.77 |
2.77% |
新增 |
10 |
300751 |
迈为股份 |
0.63% |
1.50 |
963.45 |
2.73% |
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 |
688186 |
广大特材 |
0.94% |
31.99 |
1427.24 |
4.05% |
新增 |
2 |
603217 |
元利科技 |
0.79% |
23.83 |
1207.70 |
3.43% |
新增 |
3 |
002129 |
中环股份 |
0.76% |
27.61 |
1152.70 |
3.27% |
9.11 (32.99%) |
4 |
300659 |
中孚信息 |
0.75% |
25.00 |
1133.75 |
3.22% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
0.74% |
9.01 |
1122.65 |
3.19% |
3.01 (33.41%) |
6 |
603657 |
春光科技 |
0.70% |
40.78 |
1061.91 |
3.01% |
0.78 (1.91%) |
7 |
688106 |
金宏气体 |
0.68% |
37.25 |
1036.04 |
2.94% |
新增 |
8 |
600699 |
均胜电子 |
0.67% |
46.11 |
1013.01 |
2.88% |
新增 |
9 |
300294 |
博雅生物 |
0.64% |
25.47 |
976.77 |
2.77% |
新增 |
10 |
300751 |
迈为股份 |
0.63% |
1.50 |
963.45 |
2.73% |
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 |
002135 |
东南网架 |
0.92% |
130.00 |
1323.40 |
4.85% |
--- |
2 |
600919 |
江苏银行 |
0.81% |
200.51 |
1166.94 |
4.27% |
--- |
3 |
300659 |
中孚信息 |
0.79% |
25.00 |
1127.25 |
4.13% |
--- |
4 |
300115 |
长盈精密 |
0.67% |
66.40 |
958.82 |
3.51% |
--- |
5 |
300122 |
智飞生物 |
0.66% |
6.00 |
953.94 |
3.49% |
--- |
6 |
600409 |
三友化工 |
0.62% |
80.00 |
891.20 |
3.26% |
--- |
7 |
002129 |
中环股份 |
0.59% |
18.50 |
848.60 |
3.11% |
--- |
8 |
600161 |
天坛生物 |
0.56% |
24.99 |
800.05 |
2.93% |
--- |
9 |
603259 |
药明康德 |
0.55% |
5.17 |
790.59 |
2.89% |
--- |
10 |
603657 |
春光科技 |
0.55% |
40.00 |
794.40 |
2.91% |
--- |
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 |
002135 |
东南网架 |
0.92% |
130.00 |
1323.40 |
4.85% |
--- |
2 |
600919 |
江苏银行 |
0.81% |
200.51 |
1166.94 |
4.27% |
--- |
3 |
300659 |
中孚信息 |
0.79% |
25.00 |
1127.25 |
4.13% |
--- |
4 |
300115 |
长盈精密 |
0.67% |
66.40 |
958.82 |
3.51% |
--- |
5 |
300122 |
智飞生物 |
0.66% |
6.00 |
953.94 |
3.49% |
--- |
6 |
600409 |
三友化工 |
0.62% |
80.00 |
891.20 |
3.26% |
--- |
7 |
002129 |
中环股份 |
0.59% |
18.50 |
848.60 |
3.11% |
--- |
8 |
600161 |
天坛生物 |
0.56% |
24.99 |
800.05 |
2.93% |
--- |
9 |
603259 |
药明康德 |
0.55% |
5.17 |
790.59 |
2.89% |
--- |
10 |
603657 |
春光科技 |
0.55% |
40.00 |
794.40 |
2.91% |
--- |
显示全部持仓明细>>