中银研究精选灵活配置混合C
(012264)公募混合型
0.5680
0.53%+0.0030
单位净值 [2024-05-17]
- 最近一月:0.89%
- 最近一季:9.86%
- 最近半年:-9.84%
- 今年以来:-10.13%
- 最近一年:-19.66%
- 最近两年:-26.04%
- 最近三年:-45.28%
- 成立以来:-43.88%
- 成立日期:2021-05-14
- 基金经理:吴印
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:1.93亿元
- 投资风格:
- 管理公司:中银
实时情况
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中银研究精选灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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 |
300308 |
中际旭创 |
7.35% |
12.50 |
1411.38 |
8.15% |
3.64 (29.12%) |
2 |
002517 |
恺英网络 |
5.51% |
94.70 |
1057.80 |
6.11% |
新增 |
3 |
600276 |
恒瑞医药 |
4.91% |
20.82 |
941.69 |
5.44% |
新增 |
4 |
603667 |
五洲新春 |
4.02% |
33.00 |
772.20 |
4.46% |
新增 |
5 |
300394 |
天孚通信 |
3.81% |
8.00 |
732.16 |
4.23% |
0.00 (0.00%) |
6 |
003021 |
兆威机电 |
3.55% |
7.25 |
681.43 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.30% |
2.00 |
632.40 |
3.65% |
-0.80 (-40.00%) |
8 |
300757 |
罗博特科 |
3.22% |
7.60 |
618.56 |
3.57% |
新增 |
9 |
300081 |
恒信东方 |
3.18% |
52.92 |
611.23 |
3.53% |
新增 |
10 |
688322 |
奥比中光 |
3.15% |
16.09 |
604.60 |
3.49% |
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 |
300308 |
中际旭创 |
7.35% |
12.50 |
1411.38 |
8.15% |
3.64 (29.12%) |
2 |
002517 |
恺英网络 |
5.51% |
94.70 |
1057.80 |
6.11% |
新增 |
3 |
600276 |
恒瑞医药 |
4.91% |
20.82 |
941.69 |
5.44% |
新增 |
4 |
603667 |
五洲新春 |
4.02% |
33.00 |
772.20 |
4.46% |
新增 |
5 |
300394 |
天孚通信 |
3.81% |
8.00 |
732.16 |
4.23% |
0.00 (0.00%) |
6 |
003021 |
兆威机电 |
3.55% |
7.25 |
681.43 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.30% |
2.00 |
632.40 |
3.65% |
-0.80 (-40.00%) |
8 |
300757 |
罗博特科 |
3.22% |
7.60 |
618.56 |
3.57% |
新增 |
9 |
300081 |
恒信东方 |
3.18% |
52.92 |
611.23 |
3.53% |
新增 |
10 |
688322 |
奥比中光 |
3.15% |
16.09 |
604.60 |
3.49% |
新增 |
11 |
002463 |
沪电股份 |
3.11% |
27.00 |
597.24 |
3.45% |
--- |
12 |
300049 |
福瑞股份 |
3.08% |
13.54 |
590.35 |
3.41% |
--- |
13 |
601689 |
拓普集团 |
3.08% |
8.04 |
590.94 |
3.41% |
--- |
14 |
688025 |
杰普特 |
3.02% |
6.27 |
580.07 |
3.35% |
--- |
15 |
301153 |
中科江南 |
2.96% |
7.26 |
568.58 |
3.28% |
--- |
16 |
300130 |
新国都 |
2.95% |
23.41 |
566.52 |
3.27% |
--- |
17 |
002050 |
三花智控 |
2.92% |
19.06 |
560.36 |
3.24% |
--- |
18 |
300251 |
光线传媒 |
2.91% |
68.63 |
559.33 |
3.23% |
--- |
19 |
300002 |
神州泰岳 |
2.88% |
62.45 |
552.68 |
3.19% |
--- |
20 |
300354 |
东华测试 |
2.85% |
11.03 |
547.86 |
3.16% |
--- |
21 |
688382 |
益方生物 |
2.85% |
36.10 |
546.54 |
3.16% |
--- |
22 |
300494 |
盛天网络 |
2.59% |
31.40 |
496.43 |
2.87% |
--- |
23 |
300133 |
华策影视 |
2.45% |
80.01 |
469.66 |
2.71% |
--- |
24 |
688328 |
深科达 |
2.42% |
10.36 |
464.75 |
2.68% |
--- |
25 |
300136 |
信维通信 |
2.35% |
19.08 |
450.29 |
2.60% |
--- |
26 |
300682 |
朗新集团 |
1.92% |
22.54 |
369.43 |
2.13% |
--- |
27 |
300212 |
易华录 |
1.80% |
10.99 |
345.64 |
2.00% |
--- |
28 |
688478 |
晶升股份 |
0.95% |
3.52 |
182.99 |
1.06% |
--- |
29 |
688066 |
航天宏图 |
0.86% |
3.89 |
164.11 |
0.95% |
--- |
30 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
31 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
32 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
34 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.28 |
1.25 |
0.01% |
--- |
36 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.14 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301355 |
南王科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
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 |
600519 |
贵州茅台 |
9.59% |
1.25 |
2113.75 |
10.69% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.00 |
1676.56 |
8.48% |
1.00 (12.50%) |
3 |
688111 |
金山办公 |
6.00% |
2.80 |
1322.22 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
8.86 |
1306.41 |
6.61% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
15.65 |
1063.57 |
5.38% |
新增 |
6 |
002422 |
科伦药业 |
4.04% |
30.00 |
890.40 |
4.50% |
新增 |
7 |
300274 |
阳光电源 |
3.97% |
7.50 |
874.73 |
4.43% |
新增 |
8 |
688235 |
百济神州 |
3.96% |
8.00 |
872.88 |
4.42% |
-2.00 (-25.00%) |
9 |
600436 |
片仔癀 |
3.90% |
3.00 |
859.08 |
4.35% |
新增 |
10 |
300394 |
天孚通信 |
3.88% |
8.00 |
854.64 |
4.32% |
新增 |
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 |
600519 |
贵州茅台 |
9.59% |
1.25 |
2113.75 |
10.69% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.00 |
1676.56 |
8.48% |
1.00 (12.50%) |
3 |
688111 |
金山办公 |
6.00% |
2.80 |
1322.22 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
8.86 |
1306.41 |
6.61% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
15.65 |
1063.57 |
5.38% |
新增 |
6 |
002422 |
科伦药业 |
4.04% |
30.00 |
890.40 |
4.50% |
新增 |
7 |
300274 |
阳光电源 |
3.97% |
7.50 |
874.73 |
4.43% |
新增 |
8 |
688235 |
百济神州 |
3.96% |
8.00 |
872.88 |
4.42% |
-2.00 (-25.00%) |
9 |
600436 |
片仔癀 |
3.90% |
3.00 |
859.08 |
4.35% |
新增 |
10 |
300394 |
天孚通信 |
3.88% |
8.00 |
854.64 |
4.32% |
新增 |
11 |
688072 |
拓荆科技 |
3.88% |
2.01 |
855.18 |
4.33% |
--- |
12 |
300502 |
新易盛 |
3.54% |
11.49 |
781.25 |
3.95% |
--- |
13 |
002020 |
京新药业 |
3.49% |
60.00 |
769.20 |
3.89% |
--- |
14 |
300494 |
盛天网络 |
3.04% |
27.00 |
669.33 |
3.39% |
--- |
15 |
601857 |
中国石油 |
2.71% |
80.00 |
597.60 |
3.02% |
--- |
16 |
002558 |
巨人网络 |
2.64% |
32.50 |
582.73 |
2.95% |
--- |
17 |
601288 |
农业银行 |
2.40% |
150.00 |
529.50 |
2.68% |
--- |
18 |
600028 |
中国石化 |
2.31% |
80.00 |
508.80 |
2.57% |
--- |
19 |
300002 |
神州泰岳 |
1.90% |
30.00 |
420.00 |
2.12% |
--- |
20 |
688017 |
绿的谐波 |
1.77% |
2.40 |
389.57 |
1.97% |
--- |
21 |
601138 |
工业富联 |
1.71% |
15.00 |
378.00 |
1.91% |
--- |
22 |
002920 |
德赛西威 |
1.47% |
2.08 |
324.08 |
1.64% |
--- |
23 |
688195 |
腾景科技 |
1.21% |
5.00 |
267.15 |
1.35% |
--- |
24 |
000625 |
长安汽车 |
1.17% |
20.00 |
258.60 |
1.31% |
--- |
25 |
000977 |
浪潮信息 |
1.10% |
5.00 |
242.50 |
1.23% |
--- |
26 |
002463 |
沪电股份 |
1.06% |
11.13 |
233.06 |
1.18% |
--- |
27 |
688502 |
茂莱光学 |
0.09% |
0.11 |
18.98 |
0.10% |
--- |
28 |
688443 |
智翔金泰 |
0.06% |
0.43 |
13.33 |
0.07% |
--- |
29 |
301210 |
金杨股份 |
0.04% |
0.15 |
7.87 |
0.04% |
--- |
30 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.04% |
--- |
31 |
300804 |
广康生化 |
0.03% |
0.18 |
6.17 |
0.03% |
--- |
32 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
33 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.15 |
0.03% |
--- |
35 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.03% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
37 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.59 |
0.01% |
--- |
38 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
41 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.46 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
46 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
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 |
600519 |
贵州茅台 |
9.39% |
1.25 |
2158.75 |
10.45% |
0.11 (8.80%) |
2 |
002271 |
东方雨虹 |
8.77% |
60.00 |
2014.20 |
9.75% |
新增 |
3 |
300059 |
东方财富 |
8.44% |
100.00 |
1940.00 |
9.39% |
30.00 (30.00%) |
4 |
002410 |
广联达 |
7.83% |
30.00 |
1798.50 |
8.71% |
新增 |
5 |
300454 |
深信服 |
7.35% |
15.00 |
1688.25 |
8.17% |
-5.00 (-33.33%) |
6 |
000568 |
泸州老窖 |
6.83% |
7.00 |
1569.96 |
7.60% |
-1.00 (-14.29%) |
7 |
300633 |
开立医疗 |
5.97% |
25.00 |
1370.75 |
6.64% |
新增 |
8 |
688235 |
百济神州 |
5.76% |
10.00 |
1324.50 |
6.41% |
新增 |
9 |
600570 |
恒生电子 |
5.28% |
30.00 |
1213.80 |
5.88% |
-10.00 (-33.33%) |
10 |
601888 |
中国中免 |
5.17% |
5.50 |
1188.16 |
5.75% |
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 |
600519 |
贵州茅台 |
9.39% |
1.25 |
2158.75 |
10.45% |
0.11 (8.80%) |
2 |
002271 |
东方雨虹 |
8.77% |
60.00 |
2014.20 |
9.75% |
新增 |
3 |
300059 |
东方财富 |
8.44% |
100.00 |
1940.00 |
9.39% |
30.00 (30.00%) |
4 |
002410 |
广联达 |
7.83% |
30.00 |
1798.50 |
8.71% |
新增 |
5 |
300454 |
深信服 |
7.35% |
15.00 |
1688.25 |
8.17% |
-5.00 (-33.33%) |
6 |
000568 |
泸州老窖 |
6.83% |
7.00 |
1569.96 |
7.60% |
-1.00 (-14.29%) |
7 |
300633 |
开立医疗 |
5.97% |
25.00 |
1370.75 |
6.64% |
新增 |
8 |
688235 |
百济神州 |
5.76% |
10.00 |
1324.50 |
6.41% |
新增 |
9 |
600570 |
恒生电子 |
5.28% |
30.00 |
1213.80 |
5.88% |
-10.00 (-33.33%) |
10 |
601888 |
中国中免 |
5.17% |
5.50 |
1188.16 |
5.75% |
新增 |
11 |
000002 |
万科A |
4.75% |
60.00 |
1092.00 |
5.29% |
--- |
12 |
300973 |
立高食品 |
3.35% |
8.00 |
769.44 |
3.73% |
--- |
13 |
002020 |
京新药业 |
3.18% |
60.00 |
730.80 |
3.54% |
--- |
14 |
605266 |
健之佳 |
2.79% |
8.00 |
640.56 |
3.10% |
--- |
15 |
600763 |
通策医疗 |
2.66% |
4.00 |
611.96 |
2.96% |
--- |
16 |
603939 |
益丰药房 |
1.67% |
6.00 |
383.04 |
1.85% |
--- |
17 |
688371 |
菲沃泰 |
0.07% |
0.78 |
15.25 |
0.07% |
--- |
18 |
688439 |
振华风光 |
0.07% |
0.14 |
15.75 |
0.08% |
--- |
19 |
688351 |
微电生理 |
0.06% |
0.51 |
12.65 |
0.06% |
--- |
20 |
688506 |
百利天恒 |
0.06% |
0.58 |
14.33 |
0.07% |
--- |
21 |
688400 |
凌云光 |
0.05% |
0.47 |
11.77 |
0.06% |
--- |
22 |
688432 |
有研硅 |
0.04% |
0.77 |
8.70 |
0.04% |
--- |
23 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
24 |
688132 |
邦彦技术 |
0.03% |
0.29 |
6.53 |
0.03% |
--- |
25 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
26 |
688376 |
美埃科技 |
0.03% |
0.21 |
5.87 |
0.03% |
--- |
27 |
688419 |
耐科装备 |
0.03% |
0.23 |
6.77 |
0.03% |
--- |
28 |
688370 |
丛麟科技 |
0.02% |
0.15 |
5.39 |
0.03% |
--- |
29 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.01% |
0.26 |
1.59 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.33 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.54 |
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 |
600519 |
贵州茅台 |
9.59% |
1.14 |
2134.65 |
11.47% |
-0.16 (-14.04%) |
2 |
300454 |
深信服 |
8.99% |
20.00 |
2000.00 |
10.75% |
2.00 (10.00%) |
3 |
000858 |
五粮液 |
8.36% |
11.00 |
1861.53 |
10.00% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
8.00 |
1845.28 |
9.92% |
新增 |
5 |
002920 |
德赛西威 |
6.20% |
10.00 |
1379.50 |
7.41% |
新增 |
6 |
600570 |
恒生电子 |
6.09% |
40.00 |
1355.60 |
7.29% |
15.00 (37.50%) |
7 |
300496 |
中科创达 |
5.69% |
12.00 |
1266.96 |
6.81% |
新增 |
8 |
002594 |
比亚迪 |
5.66% |
5.00 |
1260.05 |
6.77% |
1.00 (20.00%) |
9 |
603939 |
益丰药房 |
5.59% |
25.00 |
1244.00 |
6.69% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
5.54% |
70.00 |
1233.40 |
6.63% |
-26.00 (-37.14%) |
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 |
600519 |
贵州茅台 |
9.59% |
1.14 |
2134.65 |
11.47% |
-0.16 (-14.04%) |
2 |
300454 |
深信服 |
8.99% |
20.00 |
2000.00 |
10.75% |
2.00 (10.00%) |
3 |
000858 |
五粮液 |
8.36% |
11.00 |
1861.53 |
10.00% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
8.00 |
1845.28 |
9.92% |
新增 |
5 |
002920 |
德赛西威 |
6.20% |
10.00 |
1379.50 |
7.41% |
新增 |
6 |
600570 |
恒生电子 |
6.09% |
40.00 |
1355.60 |
7.29% |
15.00 (37.50%) |
7 |
300496 |
中科创达 |
5.69% |
12.00 |
1266.96 |
6.81% |
新增 |
8 |
002594 |
比亚迪 |
5.66% |
5.00 |
1260.05 |
6.77% |
1.00 (20.00%) |
9 |
603939 |
益丰药房 |
5.59% |
25.00 |
1244.00 |
6.69% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
5.54% |
70.00 |
1233.40 |
6.63% |
-26.00 (-37.14%) |
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 |
600519 |
贵州茅台 |
9.45% |
1.30 |
2658.50 |
11.22% |
-0.30 (-23.08%) |
2 |
600887 |
伊利股份 |
9.00% |
65.00 |
2531.75 |
10.69% |
-5.00 (-7.69%) |
3 |
300059 |
东方财富 |
8.67% |
96.00 |
2438.40 |
10.29% |
16.00 (16.67%) |
4 |
600048 |
保利发展 |
8.07% |
130.00 |
2269.80 |
9.58% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.90% |
11.00 |
2221.23 |
9.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
7.72% |
60.00 |
2172.00 |
9.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.32% |
40.01 |
2059.20 |
8.69% |
新增 |
8 |
300454 |
深信服 |
6.64% |
18.00 |
1868.04 |
7.89% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.74% |
4.00 |
1333.96 |
5.63% |
-3.00 (-75.00%) |
10 |
603939 |
益丰药房 |
4.70% |
25.00 |
1320.75 |
5.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.45% |
1.30 |
2658.50 |
11.22% |
-0.30 (-23.08%) |
2 |
600887 |
伊利股份 |
9.00% |
65.00 |
2531.75 |
10.69% |
-5.00 (-7.69%) |
3 |
300059 |
东方财富 |
8.67% |
96.00 |
2438.40 |
10.29% |
16.00 (16.67%) |
4 |
600048 |
保利发展 |
8.07% |
130.00 |
2269.80 |
9.58% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.90% |
11.00 |
2221.23 |
9.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
7.72% |
60.00 |
2172.00 |
9.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.32% |
40.01 |
2059.20 |
8.69% |
新增 |
8 |
300454 |
深信服 |
6.64% |
18.00 |
1868.04 |
7.89% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.74% |
4.00 |
1333.96 |
5.63% |
-3.00 (-75.00%) |
10 |
603939 |
益丰药房 |
4.70% |
25.00 |
1320.75 |
5.58% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
3.87% |
25.00 |
1088.50 |
4.60% |
--- |
12 |
601888 |
中国中免 |
2.48% |
3.00 |
698.79 |
2.95% |
--- |
13 |
603259 |
药明康德 |
1.85% |
5.00 |
519.95 |
2.19% |
--- |
14 |
600763 |
通策医疗 |
0.62% |
1.00 |
174.44 |
0.74% |
--- |
15 |
688690 |
纳微科技 |
0.57% |
2.00 |
161.62 |
0.68% |
--- |
16 |
688297 |
中无人机 |
0.09% |
0.52 |
23.92 |
0.10% |
--- |
17 |
688047 |
龙芯中科 |
0.06% |
0.20 |
16.72 |
0.07% |
--- |
18 |
688119 |
中钢洛耐 |
0.06% |
2.39 |
16.72 |
0.07% |
--- |
19 |
301148 |
嘉戎技术 |
0.04% |
0.44 |
11.34 |
0.05% |
--- |
20 |
301175 |
中科环保 |
0.04% |
2.64 |
10.10 |
0.04% |
--- |
21 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.47 |
10.21 |
0.04% |
--- |
23 |
301258 |
富士莱 |
0.03% |
0.18 |
8.28 |
0.03% |
--- |
24 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
25 |
688737 |
中自科技 |
0.02% |
0.15 |
6.17 |
0.03% |
--- |
26 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
27 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
29 |
301127 |
天源环保 |
0.01% |
0.14 |
1.51 |
0.01% |
--- |
30 |
301153 |
中科江南 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.21 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.48 |
0.01% |
--- |
33 |
301256 |
华融化学 |
0.01% |
0.14 |
1.41 |
0.01% |
--- |
34 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
35 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
39 |
301092 |
争光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.70% |
1.60 |
2750.40 |
12.40% |
-0.05 (-3.12%) |
2 |
600887 |
伊利股份 |
9.10% |
70.00 |
2582.30 |
11.65% |
10.00 (14.29%) |
3 |
002415 |
海康威视 |
8.67% |
60.00 |
2460.00 |
11.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.11% |
130.00 |
2301.00 |
10.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.15% |
80.00 |
2027.20 |
9.14% |
10.00 (12.50%) |
6 |
300454 |
深信服 |
7.08% |
18.00 |
2008.08 |
9.06% |
3.00 (16.67%) |
7 |
600570 |
恒生电子 |
7.05% |
45.00 |
2000.70 |
9.02% |
5.00 (11.11%) |
8 |
000858 |
五粮液 |
6.01% |
11.00 |
1705.66 |
7.69% |
-3.50 (-31.82%) |
9 |
002594 |
比亚迪 |
5.67% |
7.00 |
1608.60 |
7.25% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.53% |
25.00 |
1000.00 |
4.51% |
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 |
600519 |
贵州茅台 |
9.70% |
1.60 |
2750.40 |
12.40% |
-0.05 (-3.12%) |
2 |
600887 |
伊利股份 |
9.10% |
70.00 |
2582.30 |
11.65% |
10.00 (14.29%) |
3 |
002415 |
海康威视 |
8.67% |
60.00 |
2460.00 |
11.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.11% |
130.00 |
2301.00 |
10.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.15% |
80.00 |
2027.20 |
9.14% |
10.00 (12.50%) |
6 |
300454 |
深信服 |
7.08% |
18.00 |
2008.08 |
9.06% |
3.00 (16.67%) |
7 |
600570 |
恒生电子 |
7.05% |
45.00 |
2000.70 |
9.02% |
5.00 (11.11%) |
8 |
000858 |
五粮液 |
6.01% |
11.00 |
1705.66 |
7.69% |
-3.50 (-31.82%) |
9 |
002594 |
比亚迪 |
5.67% |
7.00 |
1608.60 |
7.25% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.53% |
25.00 |
1000.00 |
4.51% |
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 |
600519 |
贵州茅台 |
9.70% |
1.65 |
3382.50 |
11.43% |
-0.35 (-21.21%) |
2 |
000858 |
五粮液 |
9.26% |
14.50 |
3228.57 |
10.91% |
-0.55 (-3.79%) |
3 |
002415 |
海康威视 |
9.00% |
60.00 |
3139.20 |
10.61% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.22% |
15.00 |
2865.00 |
9.68% |
0.80 (5.33%) |
5 |
300059 |
东方财富 |
7.45% |
70.00 |
2597.70 |
8.78% |
-30.00 (-42.86%) |
6 |
600570 |
恒生电子 |
7.13% |
40.00 |
2486.00 |
8.40% |
-10.00 (-25.00%) |
7 |
600887 |
伊利股份 |
7.13% |
60.00 |
2487.60 |
8.40% |
新增 |
8 |
600048 |
保利发展 |
5.83% |
130.00 |
2031.90 |
6.86% |
新增 |
9 |
688029 |
南微医学 |
5.49% |
9.00 |
1914.03 |
6.47% |
-0.02 (-0.26%) |
10 |
002594 |
比亚迪 |
5.38% |
7.00 |
1876.84 |
6.34% |
-1.00 (-14.29%) |
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 |
600519 |
贵州茅台 |
9.70% |
1.65 |
3382.50 |
11.43% |
-0.35 (-21.21%) |
2 |
000858 |
五粮液 |
9.26% |
14.50 |
3228.57 |
10.91% |
-0.55 (-3.79%) |
3 |
002415 |
海康威视 |
9.00% |
60.00 |
3139.20 |
10.61% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.22% |
15.00 |
2865.00 |
9.68% |
0.80 (5.33%) |
5 |
300059 |
东方财富 |
7.45% |
70.00 |
2597.70 |
8.78% |
-30.00 (-42.86%) |
6 |
600570 |
恒生电子 |
7.13% |
40.00 |
2486.00 |
8.40% |
-10.00 (-25.00%) |
7 |
600887 |
伊利股份 |
7.13% |
60.00 |
2487.60 |
8.40% |
新增 |
8 |
600048 |
保利发展 |
5.83% |
130.00 |
2031.90 |
6.86% |
新增 |
9 |
688029 |
南微医学 |
5.49% |
9.00 |
1914.03 |
6.47% |
-0.02 (-0.26%) |
10 |
002594 |
比亚迪 |
5.38% |
7.00 |
1876.84 |
6.34% |
-1.00 (-14.29%) |
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 |
600519 |
贵州茅台 |
9.72% |
2.00 |
3660.00 |
11.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.13% |
100.00 |
3437.00 |
10.76% |
50.00 (50.00%) |
3 |
300454 |
深信服 |
8.85% |
14.20 |
3331.32 |
10.43% |
-2.10 (-14.79%) |
4 |
000858 |
五粮液 |
8.77% |
15.05 |
3301.82 |
10.34% |
1.55 (10.30%) |
5 |
002415 |
海康威视 |
8.77% |
60.00 |
3300.00 |
10.33% |
10.00 (16.67%) |
6 |
603259 |
药明康德 |
8.12% |
20.00 |
3056.00 |
9.57% |
新增 |
7 |
600570 |
恒生电子 |
7.61% |
50.00 |
2864.00 |
8.97% |
10.00 (20.00%) |
8 |
688029 |
南微医学 |
6.19% |
9.02 |
2328.93 |
7.29% |
-3.98 (-44.08%) |
9 |
601633 |
长城汽车 |
5.59% |
40.00 |
2104.00 |
6.59% |
-15.00 (-37.51%) |
10 |
002594 |
比亚迪 |
5.30% |
8.00 |
1996.08 |
6.25% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.72% |
2.00 |
3660.00 |
11.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.13% |
100.00 |
3437.00 |
10.76% |
50.00 (50.00%) |
3 |
300454 |
深信服 |
8.85% |
14.20 |
3331.32 |
10.43% |
-2.10 (-14.79%) |
4 |
000858 |
五粮液 |
8.77% |
15.05 |
3301.82 |
10.34% |
1.55 (10.30%) |
5 |
002415 |
海康威视 |
8.77% |
60.00 |
3300.00 |
10.33% |
10.00 (16.67%) |
6 |
603259 |
药明康德 |
8.12% |
20.00 |
3056.00 |
9.57% |
新增 |
7 |
600570 |
恒生电子 |
7.61% |
50.00 |
2864.00 |
8.97% |
10.00 (20.00%) |
8 |
688029 |
南微医学 |
6.19% |
9.02 |
2328.93 |
7.29% |
-3.98 (-44.08%) |
9 |
601633 |
长城汽车 |
5.59% |
40.00 |
2104.00 |
6.59% |
-15.00 (-37.51%) |
10 |
002594 |
比亚迪 |
5.30% |
8.00 |
1996.08 |
6.25% |
0.00 (0.00%) |
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 |
300454 |
深信服 |
8.22% |
16.30 |
4229.52 |
9.72% |
--- |
2 |
600519 |
贵州茅台 |
8.00% |
2.00 |
4113.40 |
9.45% |
--- |
3 |
688029 |
南微医学 |
7.88% |
13.00 |
4051.97 |
9.31% |
--- |
4 |
000858 |
五粮液 |
7.82% |
13.50 |
4021.52 |
9.24% |
--- |
5 |
600570 |
恒生电子 |
7.25% |
40.00 |
3730.00 |
8.57% |
--- |
6 |
600763 |
通策医疗 |
7.19% |
9.00 |
3699.00 |
8.50% |
--- |
7 |
002142 |
宁波银行 |
6.82% |
90.00 |
3507.30 |
8.06% |
--- |
8 |
002920 |
德赛西威 |
6.63% |
31.00 |
3412.48 |
7.84% |
--- |
9 |
002415 |
海康威视 |
6.27% |
50.00 |
3225.00 |
7.41% |
--- |
10 |
601633 |
长城汽车 |
4.66% |
55.00 |
2397.63 |
5.51% |
--- |
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 |
300454 |
深信服 |
8.22% |
16.30 |
4229.52 |
9.72% |
--- |
2 |
600519 |
贵州茅台 |
8.00% |
2.00 |
4113.40 |
9.45% |
--- |
3 |
688029 |
南微医学 |
7.88% |
13.00 |
4051.97 |
9.31% |
--- |
4 |
000858 |
五粮液 |
7.82% |
13.50 |
4021.52 |
9.24% |
--- |
5 |
600570 |
恒生电子 |
7.25% |
40.00 |
3730.00 |
8.57% |
--- |
6 |
600763 |
通策医疗 |
7.19% |
9.00 |
3699.00 |
8.50% |
--- |
7 |
002142 |
宁波银行 |
6.82% |
90.00 |
3507.30 |
8.06% |
--- |
8 |
002920 |
德赛西威 |
6.63% |
31.00 |
3412.48 |
7.84% |
--- |
9 |
002415 |
海康威视 |
6.27% |
50.00 |
3225.00 |
7.41% |
--- |
10 |
601633 |
长城汽车 |
4.66% |
55.00 |
2397.63 |
5.51% |
--- |
11 |
002594 |
比亚迪 |
3.90% |
8.00 |
2008.00 |
4.61% |
--- |
12 |
300014 |
亿纬锂能 |
3.53% |
17.49 |
1817.46 |
4.17% |
--- |
13 |
300059 |
东方财富 |
3.19% |
50.00 |
1639.50 |
3.77% |
--- |
14 |
600887 |
伊利股份 |
2.86% |
40.00 |
1473.20 |
3.38% |
--- |
15 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
16 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.04% |
--- |
17 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.54 |
0.02% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
19 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
20 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
21 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
22 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
23 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.01% |
--- |
26 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
32 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
33 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
34 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
35 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>