惠升优势企业一年持有期混合
(012239)公募混合型
0.5448
-0.44%-0.0024
单位净值 [2024-05-16]
- 最近一月:5.05%
- 最近一季:12.63%
- 最近半年:-0.62%
- 今年以来:1.97%
- 最近一年:-10.31%
- 最近两年:-19.78%
- 最近三年:---
- 成立以来:-45.52%
- 成立日期:2021-07-06
- 基金经理:孙庆
- 产品类型:契约型开放式
- 最新份额:12.58亿
- 申购状态:可以申购
- 最新规模:6.75亿元
- 投资风格:
- 管理公司:惠升
实时情况
|
惠升优势企业一年持有期混合 |
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 |
603993 |
洛阳钼业 |
5.88% |
760.00 |
3952.00 |
6.84% |
460.00 (60.53%) |
2 |
300699 |
光威复材 |
3.57% |
90.00 |
2400.30 |
4.16% |
-6.00 (-6.67%) |
3 |
000630 |
铜陵有色 |
3.51% |
720.00 |
2361.60 |
4.09% |
358.79 (49.83%) |
4 |
601899 |
紫金矿业 |
3.34% |
180.00 |
2242.80 |
3.88% |
新增 |
5 |
688033 |
天宜上佳 |
3.02% |
120.00 |
2028.00 |
3.51% |
30.00 (25.00%) |
6 |
601233 |
桐昆股份 |
2.88% |
128.00 |
1936.64 |
3.35% |
68.00 (53.12%) |
7 |
00696 |
中国民航信息网络 |
2.28% |
125.30 |
1532.92 |
2.65% |
-34.70 (-27.69%) |
8 |
002906 |
华阳集团 |
2.20% |
42.00 |
1480.50 |
2.56% |
-34.00 (-80.95%) |
9 |
002409 |
雅克科技 |
2.15% |
26.00 |
1448.98 |
2.51% |
新增 |
10 |
300674 |
宇信科技 |
2.13% |
88.00 |
1432.64 |
2.48% |
76.00 (86.36%) |
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 |
603993 |
洛阳钼业 |
5.88% |
760.00 |
3952.00 |
6.84% |
460.00 (60.53%) |
2 |
300699 |
光威复材 |
3.57% |
90.00 |
2400.30 |
4.16% |
-6.00 (-6.67%) |
3 |
000630 |
铜陵有色 |
3.51% |
720.00 |
2361.60 |
4.09% |
358.79 (49.83%) |
4 |
601899 |
紫金矿业 |
3.34% |
180.00 |
2242.80 |
3.88% |
新增 |
5 |
688033 |
天宜上佳 |
3.02% |
120.00 |
2028.00 |
3.51% |
30.00 (25.00%) |
6 |
601233 |
桐昆股份 |
2.88% |
128.00 |
1936.64 |
3.35% |
68.00 (53.12%) |
7 |
00696 |
中国民航信息网络 |
2.28% |
125.30 |
1532.92 |
2.65% |
-34.70 (-27.69%) |
8 |
002906 |
华阳集团 |
2.20% |
42.00 |
1480.50 |
2.56% |
-34.00 (-80.95%) |
9 |
002409 |
雅克科技 |
2.15% |
26.00 |
1448.98 |
2.51% |
新增 |
10 |
300674 |
宇信科技 |
2.13% |
88.00 |
1432.64 |
2.48% |
76.00 (86.36%) |
11 |
603859 |
能科科技 |
2.02% |
36.00 |
1358.28 |
2.35% |
--- |
12 |
600206 |
有研新材 |
1.99% |
108.00 |
1338.12 |
2.32% |
--- |
13 |
000878 |
云南铜业 |
1.94% |
120.00 |
1306.80 |
2.26% |
--- |
14 |
300124 |
汇川技术 |
1.88% |
20.00 |
1262.80 |
2.19% |
--- |
15 |
002493 |
荣盛石化 |
1.85% |
120.00 |
1242.00 |
2.15% |
--- |
16 |
600489 |
中金黄金 |
1.83% |
123.23 |
1227.37 |
2.13% |
--- |
17 |
002155 |
湖南黄金 |
1.79% |
108.00 |
1203.12 |
2.08% |
--- |
18 |
002230 |
科大讯飞 |
1.79% |
26.00 |
1205.88 |
2.09% |
--- |
19 |
002532 |
天山铝业 |
1.79% |
200.00 |
1202.00 |
2.08% |
--- |
20 |
603799 |
华友钴业 |
1.76% |
36.00 |
1185.48 |
2.05% |
--- |
21 |
688777 |
中控技术 |
1.75% |
26.00 |
1179.10 |
2.04% |
--- |
22 |
002920 |
德赛西威 |
1.73% |
9.00 |
1165.59 |
2.02% |
--- |
23 |
300346 |
南大光电 |
1.72% |
42.00 |
1159.62 |
2.01% |
--- |
24 |
000301 |
东方盛虹 |
1.71% |
120.00 |
1152.00 |
1.99% |
--- |
25 |
601600 |
中国铝业 |
1.68% |
200.00 |
1128.00 |
1.95% |
--- |
26 |
600549 |
厦门钨业 |
1.64% |
64.00 |
1099.52 |
1.90% |
--- |
27 |
300777 |
中简科技 |
1.60% |
36.00 |
1073.88 |
1.86% |
--- |
28 |
600096 |
云天化 |
1.58% |
68.00 |
1060.80 |
1.84% |
--- |
29 |
688314 |
康拓医疗 |
1.51% |
30.75 |
1012.05 |
1.75% |
--- |
30 |
300496 |
中科创达 |
1.43% |
12.00 |
960.72 |
1.66% |
--- |
31 |
002271 |
东方雨虹 |
1.37% |
48.00 |
921.60 |
1.60% |
--- |
32 |
000858 |
五粮液 |
1.25% |
6.00 |
841.86 |
1.46% |
--- |
33 |
300285 |
国瓷材料 |
1.24% |
36.00 |
832.32 |
1.44% |
--- |
34 |
002050 |
三花智控 |
0.93% |
21.35 |
627.58 |
1.09% |
--- |
35 |
600547 |
山东黄金 |
0.88% |
26.00 |
594.62 |
1.03% |
--- |
36 |
00941 |
中国移动 |
0.87% |
10.00 |
587.23 |
1.02% |
--- |
37 |
00981 |
中芯国际 |
0.83% |
31.00 |
557.92 |
0.97% |
--- |
38 |
000902 |
新洋丰 |
0.81% |
47.66 |
542.85 |
0.94% |
--- |
39 |
688210 |
统联精密 |
0.80% |
20.66 |
540.29 |
0.94% |
--- |
40 |
688018 |
乐鑫科技 |
0.76% |
4.95 |
509.10 |
0.88% |
--- |
41 |
00762 |
中国联通 |
0.73% |
110.00 |
488.45 |
0.85% |
--- |
42 |
00728 |
中国电信 |
0.70% |
139.00 |
471.11 |
0.82% |
--- |
43 |
003006 |
百亚股份 |
0.69% |
30.50 |
462.38 |
0.80% |
--- |
44 |
688182 |
灿勤科技 |
0.67% |
25.50 |
453.39 |
0.79% |
--- |
45 |
300793 |
佳禾智能 |
0.65% |
20.00 |
434.20 |
0.75% |
--- |
46 |
06600 |
赛生药业 |
0.65% |
34.55 |
435.83 |
0.75% |
--- |
47 |
300373 |
扬杰科技 |
0.64% |
11.76 |
431.59 |
0.75% |
--- |
48 |
300873 |
海晨股份 |
0.62% |
17.52 |
417.15 |
0.72% |
--- |
49 |
300661 |
圣邦股份 |
0.56% |
4.23 |
376.51 |
0.65% |
--- |
50 |
000534 |
万泽股份 |
0.51% |
26.23 |
343.35 |
0.59% |
--- |
51 |
605376 |
博迁新材 |
0.49% |
11.73 |
330.79 |
0.57% |
--- |
52 |
605289 |
罗曼股份 |
0.43% |
5.00 |
287.50 |
0.50% |
--- |
53 |
002475 |
立讯精密 |
0.41% |
8.00 |
275.60 |
0.48% |
--- |
54 |
002600 |
领益智造 |
0.40% |
40.00 |
270.40 |
0.47% |
--- |
55 |
06606 |
诺辉健康 |
0.39% |
12.50 |
262.24 |
0.45% |
--- |
56 |
300547 |
川环科技 |
0.38% |
15.00 |
252.75 |
0.44% |
--- |
57 |
603027 |
千禾味业 |
0.38% |
16.00 |
258.72 |
0.45% |
--- |
58 |
601058 |
赛轮轮胎 |
0.26% |
15.00 |
176.25 |
0.31% |
--- |
59 |
002938 |
鹏鼎控股 |
0.23% |
6.92 |
154.45 |
0.27% |
--- |
60 |
688776 |
国光电气 |
0.19% |
1.33 |
129.55 |
0.22% |
--- |
61 |
688484 |
南芯科技 |
0.06% |
0.96 |
38.23 |
0.07% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
64 |
601689 |
拓普集团 |
0.01% |
0.09 |
6.62 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.09 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.18 |
0.01% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
91 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
104 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
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 |
300750 |
宁德时代 |
6.95% |
26.00 |
5948.54 |
8.47% |
8.00 (30.77%) |
2 |
603799 |
华友钴业 |
3.86% |
72.00 |
3305.52 |
4.71% |
新增 |
3 |
000858 |
五粮液 |
3.82% |
20.00 |
3271.40 |
4.66% |
-10.00 (-50.00%) |
4 |
300496 |
中科创达 |
3.72% |
32.99 |
3178.91 |
4.53% |
26.99 (81.81%) |
5 |
300699 |
光威复材 |
3.46% |
96.00 |
2961.60 |
4.22% |
新增 |
6 |
300568 |
星源材质 |
3.21% |
160.00 |
2750.40 |
3.92% |
60.00 (37.50%) |
7 |
600519 |
贵州茅台 |
3.16% |
1.60 |
2705.60 |
3.85% |
-0.40 (-25.00%) |
8 |
601888 |
中国中免 |
3.10% |
24.00 |
2652.72 |
3.78% |
11.20 (46.67%) |
9 |
600549 |
厦门钨业 |
3.07% |
138.00 |
2626.14 |
3.74% |
新增 |
10 |
002906 |
华阳集团 |
3.04% |
76.00 |
2598.44 |
3.70% |
28.00 (36.84%) |
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 |
6.95% |
26.00 |
5948.54 |
8.47% |
8.00 (30.77%) |
2 |
603799 |
华友钴业 |
3.86% |
72.00 |
3305.52 |
4.71% |
新增 |
3 |
000858 |
五粮液 |
3.82% |
20.00 |
3271.40 |
4.66% |
-10.00 (-50.00%) |
4 |
300496 |
中科创达 |
3.72% |
32.99 |
3178.91 |
4.53% |
26.99 (81.81%) |
5 |
300699 |
光威复材 |
3.46% |
96.00 |
2961.60 |
4.22% |
新增 |
6 |
300568 |
星源材质 |
3.21% |
160.00 |
2750.40 |
3.92% |
60.00 (37.50%) |
7 |
600519 |
贵州茅台 |
3.16% |
1.60 |
2705.60 |
3.85% |
-0.40 (-25.00%) |
8 |
601888 |
中国中免 |
3.10% |
24.00 |
2652.72 |
3.78% |
11.20 (46.67%) |
9 |
600549 |
厦门钨业 |
3.07% |
138.00 |
2626.14 |
3.74% |
新增 |
10 |
002906 |
华阳集团 |
3.04% |
76.00 |
2598.44 |
3.70% |
28.00 (36.84%) |
11 |
603259 |
药明康德 |
2.47% |
33.86 |
2109.82 |
3.00% |
--- |
12 |
02359 |
药明康德 |
2.42% |
36.00 |
2074.45 |
2.95% |
--- |
13 |
03690 |
美团-W |
2.37% |
18.00 |
2029.65 |
2.89% |
--- |
14 |
00696 |
中国民航信息网络 |
2.29% |
160.00 |
1961.97 |
2.79% |
--- |
15 |
002812 |
恩捷股份 |
2.03% |
18.00 |
1734.30 |
2.47% |
--- |
16 |
601117 |
中国化学 |
2.03% |
210.00 |
1738.80 |
2.48% |
--- |
17 |
688033 |
天宜上佳 |
2.01% |
90.00 |
1720.80 |
2.45% |
--- |
18 |
300777 |
中简科技 |
1.99% |
36.00 |
1701.36 |
2.42% |
--- |
19 |
601868 |
中国能建 |
1.97% |
720.00 |
1684.80 |
2.40% |
--- |
20 |
603456 |
九洲药业 |
1.92% |
60.00 |
1642.80 |
2.34% |
--- |
21 |
601669 |
中国电建 |
1.88% |
280.00 |
1607.20 |
2.29% |
--- |
22 |
603993 |
洛阳钼业 |
1.87% |
300.00 |
1599.00 |
2.28% |
--- |
23 |
002410 |
广联达 |
1.48% |
39.00 |
1267.11 |
1.80% |
--- |
24 |
00168 |
青岛啤酒股份 |
1.38% |
18.00 |
1181.61 |
1.68% |
--- |
25 |
000630 |
铜陵有色 |
1.22% |
361.21 |
1043.89 |
1.49% |
--- |
26 |
605123 |
派克新材 |
1.14% |
9.00 |
977.85 |
1.39% |
--- |
27 |
301096 |
百诚医药 |
1.13% |
16.00 |
969.76 |
1.38% |
--- |
28 |
688116 |
天奈科技 |
1.07% |
20.00 |
915.00 |
1.30% |
--- |
29 |
601233 |
桐昆股份 |
0.93% |
60.00 |
795.00 |
1.13% |
--- |
30 |
688202 |
美迪西 |
0.89% |
8.96 |
764.04 |
1.09% |
--- |
31 |
600378 |
昊华科技 |
0.88% |
20.00 |
752.80 |
1.07% |
--- |
32 |
603225 |
新凤鸣 |
0.88% |
68.00 |
751.40 |
1.07% |
--- |
33 |
600809 |
山西汾酒 |
0.78% |
3.60 |
666.25 |
0.95% |
--- |
34 |
689009 |
九号公司 |
0.78% |
18.00 |
663.30 |
0.94% |
--- |
35 |
00175 |
吉利汽车 |
0.62% |
60.00 |
528.85 |
0.75% |
--- |
36 |
00728 |
中国电信 |
0.38% |
95.00 |
328.46 |
0.47% |
--- |
37 |
688182 |
灿勤科技 |
0.32% |
11.00 |
277.53 |
0.40% |
--- |
38 |
002353 |
杰瑞股份 |
0.31% |
10.62 |
266.88 |
0.38% |
--- |
39 |
00941 |
中国移动 |
0.28% |
4.00 |
236.21 |
0.34% |
--- |
40 |
002508 |
老板电器 |
0.27% |
9.00 |
227.61 |
0.32% |
--- |
41 |
300258 |
精锻科技 |
0.25% |
15.00 |
217.35 |
0.31% |
--- |
42 |
300674 |
宇信科技 |
0.25% |
12.00 |
212.16 |
0.30% |
--- |
43 |
000932 |
华菱钢铁 |
0.23% |
42.00 |
200.34 |
0.29% |
--- |
44 |
603859 |
能科科技 |
0.22% |
3.75 |
191.74 |
0.27% |
--- |
45 |
00762 |
中国联通 |
0.21% |
38.00 |
181.48 |
0.26% |
--- |
46 |
688018 |
乐鑫科技 |
0.20% |
1.30 |
168.77 |
0.24% |
--- |
47 |
688268 |
华特气体 |
0.20% |
2.10 |
169.53 |
0.24% |
--- |
48 |
688776 |
国光电气 |
0.20% |
2.10 |
174.05 |
0.25% |
--- |
49 |
002035 |
华帝股份 |
0.19% |
23.00 |
163.30 |
0.23% |
--- |
50 |
300567 |
精测电子 |
0.19% |
1.70 |
161.75 |
0.23% |
--- |
51 |
603027 |
千禾味业 |
0.19% |
7.50 |
158.40 |
0.23% |
--- |
52 |
002138 |
顺络电子 |
0.17% |
6.00 |
143.46 |
0.20% |
--- |
53 |
002705 |
新宝股份 |
0.17% |
8.01 |
144.42 |
0.21% |
--- |
54 |
01797 |
东方甄选 |
0.17% |
6.30 |
148.12 |
0.21% |
--- |
55 |
002271 |
东方雨虹 |
0.16% |
5.00 |
136.30 |
0.19% |
--- |
56 |
688029 |
南微医学 |
0.16% |
1.71 |
139.13 |
0.20% |
--- |
57 |
688210 |
统联精密 |
0.16% |
7.06 |
137.84 |
0.20% |
--- |
58 |
600363 |
联创光电 |
0.15% |
3.50 |
129.85 |
0.18% |
--- |
59 |
603728 |
鸣志电器 |
0.14% |
1.50 |
120.45 |
0.17% |
--- |
60 |
002123 |
梦网科技 |
0.13% |
8.50 |
112.97 |
0.16% |
--- |
61 |
300729 |
乐歌股份 |
0.13% |
6.00 |
107.04 |
0.15% |
--- |
62 |
600993 |
马应龙 |
0.13% |
4.00 |
111.24 |
0.16% |
--- |
63 |
03993 |
洛阳钼业 |
0.13% |
30.00 |
113.40 |
0.16% |
--- |
64 |
00552 |
中国通信服务 |
0.12% |
30.00 |
106.77 |
0.15% |
--- |
65 |
688188 |
柏楚电子 |
0.11% |
0.50 |
94.28 |
0.13% |
--- |
66 |
300687 |
赛意信息 |
0.06% |
2.00 |
55.56 |
0.08% |
--- |
67 |
03990 |
美的置业 |
0.04% |
5.50 |
35.75 |
0.05% |
--- |
68 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
69 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
70 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
71 |
301260 |
格力博 |
0.01% |
0.22 |
5.10 |
0.01% |
--- |
72 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
73 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
74 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.85 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
76 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.30 |
2.26 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
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 |
300750 |
宁德时代 |
6.67% |
18.00 |
7081.56 |
7.99% |
2.00 (11.11%) |
2 |
000858 |
五粮液 |
5.11% |
30.00 |
5420.70 |
6.12% |
-2.00 (-6.67%) |
3 |
600690 |
海尔智家 |
4.61% |
200.00 |
4892.00 |
5.52% |
7.96 (3.98%) |
4 |
000333 |
美的集团 |
4.39% |
90.00 |
4662.00 |
5.26% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.98% |
218.00 |
4229.20 |
4.77% |
-142.00 (-65.14%) |
6 |
300777 |
中简科技 |
3.70% |
80.00 |
3932.00 |
4.44% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.25% |
2.00 |
3454.00 |
3.90% |
新增 |
8 |
603259 |
药明康德 |
2.75% |
36.00 |
2916.00 |
3.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.60% |
12.80 |
2765.18 |
3.12% |
新增 |
10 |
02359 |
药明康德 |
2.58% |
37.13 |
2734.63 |
3.09% |
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 |
300750 |
宁德时代 |
6.67% |
18.00 |
7081.56 |
7.99% |
2.00 (11.11%) |
2 |
000858 |
五粮液 |
5.11% |
30.00 |
5420.70 |
6.12% |
-2.00 (-6.67%) |
3 |
600690 |
海尔智家 |
4.61% |
200.00 |
4892.00 |
5.52% |
7.96 (3.98%) |
4 |
000333 |
美的集团 |
4.39% |
90.00 |
4662.00 |
5.26% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.98% |
218.00 |
4229.20 |
4.77% |
-142.00 (-65.14%) |
6 |
300777 |
中简科技 |
3.70% |
80.00 |
3932.00 |
4.44% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.25% |
2.00 |
3454.00 |
3.90% |
新增 |
8 |
603259 |
药明康德 |
2.75% |
36.00 |
2916.00 |
3.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.60% |
12.80 |
2765.18 |
3.12% |
新增 |
10 |
02359 |
药明康德 |
2.58% |
37.13 |
2734.63 |
3.09% |
新增 |
11 |
600456 |
宝钛股份 |
2.47% |
64.15 |
2621.17 |
2.96% |
--- |
12 |
600206 |
有研新材 |
2.42% |
200.00 |
2568.00 |
2.90% |
--- |
13 |
603456 |
九洲药业 |
2.40% |
60.00 |
2545.80 |
2.87% |
--- |
14 |
688033 |
天宜上佳 |
2.30% |
112.05 |
2439.26 |
2.75% |
--- |
15 |
300308 |
中际旭创 |
2.29% |
90.00 |
2432.70 |
2.75% |
--- |
16 |
605123 |
派克新材 |
2.25% |
18.00 |
2392.20 |
2.70% |
--- |
17 |
300761 |
立华股份 |
2.06% |
64.00 |
2192.00 |
2.47% |
--- |
18 |
300568 |
星源材质 |
2.00% |
100.00 |
2126.00 |
2.40% |
--- |
19 |
603986 |
兆易创新 |
1.93% |
20.00 |
2049.40 |
2.31% |
--- |
20 |
605358 |
立昂微 |
1.81% |
45.00 |
1917.00 |
2.16% |
--- |
21 |
600745 |
闻泰科技 |
1.78% |
36.00 |
1892.88 |
2.14% |
--- |
22 |
002812 |
恩捷股份 |
1.71% |
13.80 |
1811.80 |
2.04% |
--- |
23 |
603806 |
福斯特 |
1.63% |
26.00 |
1727.44 |
1.95% |
--- |
24 |
300498 |
温氏股份 |
1.59% |
86.00 |
1688.18 |
1.90% |
--- |
25 |
002906 |
华阳集团 |
1.50% |
48.00 |
1594.56 |
1.80% |
--- |
26 |
603501 |
韦尔股份 |
1.31% |
18.00 |
1387.93 |
1.57% |
--- |
27 |
688116 |
天奈科技 |
1.31% |
18.00 |
1388.52 |
1.57% |
--- |
28 |
688268 |
华特气体 |
1.12% |
16.00 |
1188.00 |
1.34% |
--- |
29 |
603076 |
乐惠国际 |
1.01% |
29.00 |
1067.20 |
1.20% |
--- |
30 |
688301 |
奕瑞科技 |
0.89% |
2.06 |
944.97 |
1.07% |
--- |
31 |
605111 |
新洁能 |
0.88% |
12.00 |
930.80 |
1.05% |
--- |
32 |
300019 |
硅宝科技 |
0.71% |
48.00 |
754.56 |
0.85% |
--- |
33 |
688122 |
西部超导 |
0.60% |
6.77 |
640.97 |
0.72% |
--- |
34 |
300496 |
中科创达 |
0.57% |
6.00 |
601.80 |
0.68% |
--- |
35 |
01093 |
石药集团 |
0.55% |
80.00 |
585.99 |
0.66% |
--- |
36 |
002299 |
圣农发展 |
0.54% |
24.12 |
571.40 |
0.64% |
--- |
37 |
00570 |
中国中药 |
0.48% |
161.00 |
510.55 |
0.58% |
--- |
38 |
02269 |
药明生物 |
0.24% |
4.70 |
251.27 |
0.28% |
--- |
39 |
600966 |
博汇纸业 |
0.23% |
28.00 |
248.92 |
0.28% |
--- |
40 |
00728 |
中国电信 |
0.22% |
85.00 |
233.10 |
0.26% |
--- |
41 |
002831 |
裕同科技 |
0.20% |
6.51 |
215.29 |
0.24% |
--- |
42 |
002430 |
杭氧股份 |
0.19% |
5.20 |
204.67 |
0.23% |
--- |
43 |
301035 |
润丰股份 |
0.17% |
2.10 |
182.91 |
0.21% |
--- |
44 |
603690 |
至纯科技 |
0.16% |
4.37 |
165.36 |
0.19% |
--- |
45 |
688112 |
鼎阳科技 |
0.14% |
1.62 |
151.06 |
0.17% |
--- |
46 |
300782 |
卓胜微 |
0.13% |
1.21 |
138.30 |
0.16% |
--- |
47 |
002068 |
黑猫股份 |
0.12% |
10.90 |
130.47 |
0.15% |
--- |
48 |
603086 |
先达股份 |
0.12% |
9.70 |
126.97 |
0.14% |
--- |
49 |
688282 |
理工导航 |
0.12% |
2.90 |
132.38 |
0.15% |
--- |
50 |
000568 |
泸州老窖 |
0.11% |
0.50 |
112.14 |
0.13% |
--- |
51 |
300026 |
红日药业 |
0.11% |
20.00 |
113.60 |
0.13% |
--- |
52 |
000807 |
云铝股份 |
0.10% |
10.00 |
111.20 |
0.13% |
--- |
53 |
301102 |
兆讯传媒 |
0.10% |
3.00 |
110.25 |
0.12% |
--- |
54 |
300041 |
回天新材 |
0.09% |
6.03 |
98.41 |
0.11% |
--- |
55 |
600732 |
爱旭股份 |
0.09% |
2.40 |
90.77 |
0.10% |
--- |
56 |
09992 |
泡泡玛特 |
0.09% |
5.50 |
97.38 |
0.11% |
--- |
57 |
002709 |
天赐材料 |
0.08% |
1.90 |
83.33 |
0.09% |
--- |
58 |
603508 |
思维列控 |
0.08% |
5.50 |
89.81 |
0.10% |
--- |
59 |
300687 |
赛意信息 |
0.07% |
2.50 |
73.75 |
0.08% |
--- |
60 |
688003 |
天准科技 |
0.07% |
2.20 |
69.52 |
0.08% |
--- |
61 |
688018 |
乐鑫科技 |
0.07% |
0.86 |
77.53 |
0.09% |
--- |
62 |
00839 |
中教控股 |
0.07% |
7.80 |
70.37 |
0.08% |
--- |
63 |
000581 |
威孚高科 |
0.06% |
3.80 |
67.37 |
0.08% |
--- |
64 |
688371 |
菲沃泰 |
0.06% |
3.00 |
60.51 |
0.07% |
--- |
65 |
688798 |
艾为电子 |
0.06% |
0.70 |
66.87 |
0.08% |
--- |
66 |
601137 |
博威合金 |
0.05% |
3.80 |
56.28 |
0.06% |
--- |
67 |
688789 |
宏华数科 |
0.05% |
0.30 |
51.79 |
0.06% |
--- |
68 |
00762 |
中国联通 |
0.05% |
12.00 |
51.77 |
0.06% |
--- |
69 |
301161 |
唯万密封 |
0.04% |
2.00 |
47.00 |
0.05% |
--- |
70 |
688206 |
概伦电子 |
0.04% |
1.50 |
42.18 |
0.05% |
--- |
71 |
688210 |
统联精密 |
0.04% |
2.00 |
44.14 |
0.05% |
--- |
72 |
03690 |
美团-W |
0.04% |
0.30 |
46.82 |
0.05% |
--- |
73 |
688015 |
交控科技 |
0.02% |
1.04 |
25.07 |
0.03% |
--- |
74 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
75 |
002756 |
永兴材料 |
0.01% |
0.15 |
13.83 |
0.02% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
300750 |
宁德时代 |
5.99% |
16.00 |
6414.24 |
7.50% |
-5.82 (-36.38%) |
2 |
300059 |
东方财富 |
5.93% |
360.00 |
6343.20 |
7.41% |
-67.81 (-18.84%) |
3 |
000858 |
五粮液 |
5.06% |
32.00 |
5415.36 |
6.33% |
-7.97 (-24.91%) |
4 |
600690 |
海尔智家 |
4.45% |
192.04 |
4756.83 |
5.56% |
-148.78 (-77.47%) |
5 |
000333 |
美的集团 |
4.15% |
90.00 |
4437.90 |
5.19% |
-2.96 (-3.29%) |
6 |
300777 |
中简科技 |
3.42% |
80.00 |
3656.00 |
4.27% |
新增 |
7 |
000338 |
潍柴动力 |
3.15% |
350.47 |
3371.52 |
3.94% |
-49.53 (-14.13%) |
8 |
600456 |
宝钛股份 |
2.91% |
72.00 |
3114.00 |
3.64% |
新增 |
9 |
300124 |
汇川技术 |
2.58% |
48.00 |
2760.48 |
3.23% |
新增 |
10 |
603259 |
药明康德 |
2.41% |
36.00 |
2580.84 |
3.02% |
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 |
300750 |
宁德时代 |
5.99% |
16.00 |
6414.24 |
7.50% |
-5.82 (-36.38%) |
2 |
300059 |
东方财富 |
5.93% |
360.00 |
6343.20 |
7.41% |
-67.81 (-18.84%) |
3 |
000858 |
五粮液 |
5.06% |
32.00 |
5415.36 |
6.33% |
-7.97 (-24.91%) |
4 |
600690 |
海尔智家 |
4.45% |
192.04 |
4756.83 |
5.56% |
-148.78 (-77.47%) |
5 |
000333 |
美的集团 |
4.15% |
90.00 |
4437.90 |
5.19% |
-2.96 (-3.29%) |
6 |
300777 |
中简科技 |
3.42% |
80.00 |
3656.00 |
4.27% |
新增 |
7 |
000338 |
潍柴动力 |
3.15% |
350.47 |
3371.52 |
3.94% |
-49.53 (-14.13%) |
8 |
600456 |
宝钛股份 |
2.91% |
72.00 |
3114.00 |
3.64% |
新增 |
9 |
300124 |
汇川技术 |
2.58% |
48.00 |
2760.48 |
3.23% |
新增 |
10 |
603259 |
药明康德 |
2.41% |
36.00 |
2580.84 |
3.02% |
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 |
300750 |
宁德时代 |
8.31% |
21.82 |
11651.88 |
10.10% |
新增 |
2 |
300059 |
东方财富 |
7.75% |
427.81 |
10866.37 |
9.42% |
新增 |
3 |
600690 |
海尔智家 |
6.67% |
340.82 |
9358.95 |
8.11% |
新增 |
4 |
000858 |
五粮液 |
5.75% |
39.97 |
8071.14 |
6.99% |
新增 |
5 |
300408 |
三环集团 |
4.83% |
225.06 |
6774.31 |
5.87% |
新增 |
6 |
000333 |
美的集团 |
4.00% |
92.96 |
5613.85 |
4.86% |
新增 |
7 |
000338 |
潍柴动力 |
3.56% |
400.00 |
4988.00 |
4.32% |
新增 |
8 |
300726 |
宏达电子 |
3.39% |
77.80 |
4759.03 |
4.12% |
新增 |
9 |
002734 |
利民股份 |
3.15% |
438.71 |
4413.41 |
3.82% |
新增 |
10 |
603666 |
亿嘉和 |
3.12% |
63.83 |
4378.74 |
3.79% |
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 |
300750 |
宁德时代 |
8.31% |
21.82 |
11651.88 |
10.10% |
新增 |
2 |
300059 |
东方财富 |
7.75% |
427.81 |
10866.37 |
9.42% |
新增 |
3 |
600690 |
海尔智家 |
6.67% |
340.82 |
9358.95 |
8.11% |
新增 |
4 |
000858 |
五粮液 |
5.75% |
39.97 |
8071.14 |
6.99% |
新增 |
5 |
300408 |
三环集团 |
4.83% |
225.06 |
6774.31 |
5.87% |
新增 |
6 |
000333 |
美的集团 |
4.00% |
92.96 |
5613.85 |
4.86% |
新增 |
7 |
000338 |
潍柴动力 |
3.56% |
400.00 |
4988.00 |
4.32% |
新增 |
8 |
300726 |
宏达电子 |
3.39% |
77.80 |
4759.03 |
4.12% |
新增 |
9 |
002734 |
利民股份 |
3.15% |
438.71 |
4413.41 |
3.82% |
新增 |
10 |
603666 |
亿嘉和 |
3.12% |
63.83 |
4378.74 |
3.79% |
新增 |
11 |
600570 |
恒生电子 |
2.67% |
85.93 |
3741.39 |
3.24% |
--- |
12 |
300568 |
星源材质 |
2.44% |
117.65 |
3416.56 |
2.96% |
--- |
13 |
02359 |
药明康德 |
2.37% |
37.13 |
3318.21 |
2.88% |
--- |
14 |
000786 |
北新建材 |
2.12% |
85.96 |
2975.94 |
2.58% |
--- |
15 |
600587 |
新华医疗 |
1.97% |
136.58 |
2765.77 |
2.40% |
--- |
16 |
000739 |
普洛药业 |
1.94% |
131.84 |
2721.18 |
2.36% |
--- |
17 |
002946 |
新乳业 |
1.87% |
202.08 |
2625.02 |
2.27% |
--- |
18 |
300443 |
金雷股份 |
1.69% |
52.11 |
2375.17 |
2.06% |
--- |
19 |
300253 |
卫宁健康 |
1.54% |
245.72 |
2157.42 |
1.87% |
--- |
20 |
603876 |
鼎胜新材 |
1.52% |
47.18 |
2132.54 |
1.85% |
--- |
21 |
300308 |
中际旭创 |
1.46% |
65.91 |
2046.63 |
1.77% |
--- |
22 |
603520 |
司太立 |
1.46% |
72.69 |
2044.08 |
1.77% |
--- |
23 |
300811 |
铂科新材 |
1.11% |
16.00 |
1557.12 |
1.35% |
--- |
24 |
603733 |
仙鹤股份 |
1.10% |
58.25 |
1549.45 |
1.34% |
--- |
25 |
002841 |
视源股份 |
1.04% |
19.31 |
1454.33 |
1.26% |
--- |
26 |
002153 |
石基信息 |
0.79% |
70.00 |
1110.90 |
0.96% |
--- |
27 |
603527 |
众源新材 |
0.76% |
86.68 |
1072.23 |
0.93% |
--- |
28 |
300358 |
楚天科技 |
0.57% |
44.80 |
796.99 |
0.69% |
--- |
29 |
301221 |
光庭信息 |
0.50% |
10.87 |
704.70 |
0.61% |
--- |
30 |
688239 |
航宇科技 |
0.49% |
12.79 |
681.71 |
0.59% |
--- |
31 |
002859 |
洁美科技 |
0.48% |
24.66 |
678.76 |
0.59% |
--- |
32 |
300614 |
百川畅银 |
0.48% |
26.67 |
671.02 |
0.58% |
--- |
33 |
03692 |
翰森制药 |
0.48% |
49.60 |
671.89 |
0.58% |
--- |
34 |
002653 |
海思科 |
0.25% |
21.37 |
344.27 |
0.30% |
--- |
35 |
03320 |
华润医药 |
0.18% |
56.10 |
255.71 |
0.22% |
--- |
36 |
01896 |
猫眼娱乐 |
0.17% |
34.36 |
235.07 |
0.20% |
--- |
37 |
300316 |
晶盛机电 |
0.15% |
3.05 |
206.15 |
0.18% |
--- |
38 |
300791 |
仙乐健康 |
0.10% |
4.53 |
141.43 |
0.12% |
--- |
39 |
03808 |
中国重汽 |
0.04% |
5.65 |
53.15 |
0.05% |
--- |
40 |
600132 |
重庆啤酒 |
0.01% |
0.11 |
15.73 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.01 |
3.02 |
0.00% |
--- |
42 |
600036 |
招商银行 |
0.00% |
0.08 |
3.38 |
0.00% |
--- |
43 |
600048 |
保利发展 |
0.00% |
0.07 |
1.22 |
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 |
600905 |
三峡能源 |
6.17% |
1372.79 |
8428.93 |
8.11% |
372.33 (27.12%) |
2 |
601689 |
拓普集团 |
3.84% |
92.42 |
5249.46 |
5.05% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
3.44% |
124.50 |
4703.46 |
4.53% |
新增 |
4 |
603501 |
韦尔股份 |
3.34% |
23.62 |
4568.11 |
4.40% |
-4.82 (-20.41%) |
5 |
600036 |
招商银行 |
3.30% |
96.28 |
4505.90 |
4.34% |
新增 |
6 |
600745 |
闻泰科技 |
3.21% |
53.95 |
4386.14 |
4.22% |
4.82 (8.93%) |
7 |
600132 |
重庆啤酒 |
3.08% |
39.26 |
4209.56 |
4.05% |
新增 |
8 |
002460 |
赣锋锂业 |
2.99% |
32.49 |
4082.37 |
3.93% |
新增 |
9 |
002594 |
比亚迪 |
2.95% |
17.57 |
4037.59 |
3.89% |
新增 |
10 |
600460 |
士兰微 |
2.90% |
81.68 |
3961.48 |
3.81% |
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 |
600905 |
三峡能源 |
6.17% |
1372.79 |
8428.93 |
8.11% |
372.33 (27.12%) |
2 |
601689 |
拓普集团 |
3.84% |
92.42 |
5249.46 |
5.05% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
3.44% |
124.50 |
4703.46 |
4.53% |
新增 |
4 |
603501 |
韦尔股份 |
3.34% |
23.62 |
4568.11 |
4.40% |
-4.82 (-20.41%) |
5 |
600036 |
招商银行 |
3.30% |
96.28 |
4505.90 |
4.34% |
新增 |
6 |
600745 |
闻泰科技 |
3.21% |
53.95 |
4386.14 |
4.22% |
4.82 (8.93%) |
7 |
600132 |
重庆啤酒 |
3.08% |
39.26 |
4209.56 |
4.05% |
新增 |
8 |
002460 |
赣锋锂业 |
2.99% |
32.49 |
4082.37 |
3.93% |
新增 |
9 |
002594 |
比亚迪 |
2.95% |
17.57 |
4037.59 |
3.89% |
新增 |
10 |
600460 |
士兰微 |
2.90% |
81.68 |
3961.48 |
3.81% |
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 |
603501 |
韦尔股份 |
5.10% |
28.44 |
8838.30 |
6.32% |
新增 |
2 |
600905 |
三峡能源 |
4.33% |
1000.46 |
7513.45 |
5.37% |
新增 |
3 |
600703 |
三安光电 |
4.20% |
193.78 |
7278.38 |
5.20% |
新增 |
4 |
002791 |
坚朗五金 |
4.01% |
38.31 |
6956.71 |
4.97% |
新增 |
5 |
600745 |
闻泰科技 |
3.66% |
49.13 |
6352.51 |
4.54% |
新增 |
6 |
002311 |
海大集团 |
3.21% |
75.95 |
5567.14 |
3.98% |
15.95 (21.00%) |
7 |
000858 |
五粮液 |
2.97% |
23.14 |
5152.35 |
3.68% |
新增 |
8 |
601689 |
拓普集团 |
2.83% |
92.42 |
4898.26 |
3.50% |
新增 |
9 |
600760 |
中航沈飞 |
2.81% |
71.48 |
4863.50 |
3.48% |
新增 |
10 |
000799 |
酒鬼酒 |
2.78% |
22.64 |
4811.00 |
3.44% |
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 |
603501 |
韦尔股份 |
5.10% |
28.44 |
8838.30 |
6.32% |
新增 |
2 |
600905 |
三峡能源 |
4.33% |
1000.46 |
7513.45 |
5.37% |
新增 |
3 |
600703 |
三安光电 |
4.20% |
193.78 |
7278.38 |
5.20% |
新增 |
4 |
002791 |
坚朗五金 |
4.01% |
38.31 |
6956.71 |
4.97% |
新增 |
5 |
600745 |
闻泰科技 |
3.66% |
49.13 |
6352.51 |
4.54% |
新增 |
6 |
002311 |
海大集团 |
3.21% |
75.95 |
5567.14 |
3.98% |
15.95 (21.00%) |
7 |
000858 |
五粮液 |
2.97% |
23.14 |
5152.35 |
3.68% |
新增 |
8 |
601689 |
拓普集团 |
2.83% |
92.42 |
4898.26 |
3.50% |
新增 |
9 |
600760 |
中航沈飞 |
2.81% |
71.48 |
4863.50 |
3.48% |
新增 |
10 |
000799 |
酒鬼酒 |
2.78% |
22.64 |
4811.00 |
3.44% |
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 |
002422 |
科伦药业 |
3.67% |
363.37 |
6529.76 |
10.19% |
--- |
2 |
00688 |
中国海外发展 |
3.43% |
413.25 |
6107.21 |
9.53% |
--- |
3 |
688008 |
澜起科技 |
2.99% |
89.72 |
5330.27 |
8.32% |
--- |
4 |
002311 |
海大集团 |
2.27% |
60.00 |
4044.00 |
6.31% |
--- |
5 |
300866 |
安克创新 |
1.99% |
33.08 |
3541.88 |
5.53% |
--- |
6 |
002142 |
宁波银行 |
1.74% |
88.00 |
3093.20 |
4.83% |
--- |
7 |
03690 |
美团-W |
1.73% |
15.00 |
3081.49 |
4.81% |
--- |
8 |
002653 |
海思科 |
1.66% |
160.21 |
2946.26 |
4.60% |
--- |
9 |
300294 |
博雅生物 |
1.56% |
79.20 |
2779.92 |
4.34% |
--- |
10 |
600519 |
贵州茅台 |
1.54% |
1.50 |
2745.00 |
4.28% |
--- |
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 |
002422 |
科伦药业 |
3.67% |
363.37 |
6529.76 |
10.19% |
--- |
2 |
00688 |
中国海外发展 |
3.43% |
413.25 |
6107.21 |
9.53% |
--- |
3 |
688008 |
澜起科技 |
2.99% |
89.72 |
5330.27 |
8.32% |
--- |
4 |
002311 |
海大集团 |
2.27% |
60.00 |
4044.00 |
6.31% |
--- |
5 |
300866 |
安克创新 |
1.99% |
33.08 |
3541.88 |
5.53% |
--- |
6 |
002142 |
宁波银行 |
1.74% |
88.00 |
3093.20 |
4.83% |
--- |
7 |
03690 |
美团-W |
1.73% |
15.00 |
3081.49 |
4.81% |
--- |
8 |
002653 |
海思科 |
1.66% |
160.21 |
2946.26 |
4.60% |
--- |
9 |
300294 |
博雅生物 |
1.56% |
79.20 |
2779.92 |
4.34% |
--- |
10 |
600519 |
贵州茅台 |
1.54% |
1.50 |
2745.00 |
4.28% |
--- |
显示全部持仓明细>>