0.9064
0.71%+0.0064
单位净值 [2024-05-16]
- 最近一月:8.68%
- 最近一季:19.31%
- 最近半年:9.05%
- 今年以来:13.96%
- 最近一年:8.85%
- 最近两年:9.65%
- 最近三年:---
- 成立以来:-9.36%
- 成立日期:2021-06-09
- 基金经理:张金涛
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:41.62亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实领先优势混合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 |
00883 |
中国海洋石油 |
7.82% |
2752.20 |
32423.28 |
8.57% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
6.43% |
2900.00 |
26648.31 |
7.04% |
-99.15 (-3.42%) |
3 |
600060 |
海信视像 |
6.14% |
1217.85 |
25453.06 |
6.73% |
-97.17 (-7.98%) |
4 |
603369 |
今世缘 |
4.31% |
366.61 |
17872.33 |
4.72% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.27% |
813.44 |
17676.11 |
4.67% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.80% |
457.09 |
15746.64 |
4.16% |
-321.62 (-70.36%) |
7 |
600919 |
江苏银行 |
3.70% |
2294.89 |
15352.79 |
4.06% |
新增 |
8 |
601838 |
成都银行 |
3.70% |
1362.52 |
15341.96 |
4.05% |
-380.91 (-27.96%) |
9 |
002925 |
盈趣科技 |
3.21% |
683.97 |
13316.92 |
3.52% |
-63.70 (-9.31%) |
10 |
600583 |
海油工程 |
3.01% |
2096.85 |
12455.29 |
3.29% |
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 |
00883 |
中国海洋石油 |
7.82% |
2752.20 |
32423.28 |
8.57% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
6.43% |
2900.00 |
26648.31 |
7.04% |
-99.15 (-3.42%) |
3 |
600060 |
海信视像 |
6.14% |
1217.85 |
25453.06 |
6.73% |
-97.17 (-7.98%) |
4 |
603369 |
今世缘 |
4.31% |
366.61 |
17872.33 |
4.72% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.27% |
813.44 |
17676.11 |
4.67% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.80% |
457.09 |
15746.64 |
4.16% |
-321.62 (-70.36%) |
7 |
600919 |
江苏银行 |
3.70% |
2294.89 |
15352.79 |
4.06% |
新增 |
8 |
601838 |
成都银行 |
3.70% |
1362.52 |
15341.96 |
4.05% |
-380.91 (-27.96%) |
9 |
002925 |
盈趣科技 |
3.21% |
683.97 |
13316.92 |
3.52% |
-63.70 (-9.31%) |
10 |
600583 |
海油工程 |
3.01% |
2096.85 |
12455.29 |
3.29% |
新增 |
11 |
03311 |
中国建筑国际 |
3.01% |
1524.20 |
12472.78 |
3.30% |
--- |
12 |
01093 |
石药集团 |
2.91% |
1832.20 |
12054.33 |
3.19% |
--- |
13 |
01999 |
敏华控股 |
2.81% |
2400.00 |
11635.86 |
3.07% |
--- |
14 |
688036 |
传音控股 |
2.70% |
80.93 |
11201.29 |
2.96% |
--- |
15 |
603589 |
口子窖 |
2.60% |
237.70 |
10767.95 |
2.85% |
--- |
16 |
601601 |
中国太保 |
2.59% |
451.54 |
10737.56 |
2.84% |
--- |
17 |
603901 |
永创智能 |
2.49% |
867.20 |
10319.74 |
2.73% |
--- |
18 |
600702 |
舍得酒业 |
2.29% |
98.19 |
9494.97 |
2.51% |
--- |
19 |
601186 |
中国铁建 |
2.12% |
1154.56 |
8786.22 |
2.32% |
--- |
20 |
603662 |
柯力传感 |
1.93% |
222.30 |
8000.61 |
2.11% |
--- |
21 |
300628 |
亿联网络 |
1.85% |
258.89 |
7650.18 |
2.02% |
--- |
22 |
300729 |
乐歌股份 |
1.80% |
415.44 |
7440.59 |
1.97% |
--- |
23 |
02883 |
中海油田服务 |
1.60% |
918.40 |
6641.53 |
1.76% |
--- |
24 |
000528 |
柳工 |
1.52% |
935.11 |
6302.65 |
1.67% |
--- |
25 |
02357 |
中航科工 |
1.39% |
1898.50 |
5763.54 |
1.52% |
--- |
26 |
002078 |
太阳纸业 |
1.37% |
465.40 |
5663.98 |
1.50% |
--- |
27 |
02018 |
瑞声科技 |
1.37% |
270.00 |
5676.56 |
1.50% |
--- |
28 |
688299 |
长阳科技 |
1.25% |
370.16 |
5163.72 |
1.36% |
--- |
29 |
300196 |
长海股份 |
1.18% |
449.34 |
4888.79 |
1.29% |
--- |
30 |
01800 |
中国交通建设 |
1.18% |
1547.50 |
4880.27 |
1.29% |
--- |
31 |
02899 |
紫金矿业 |
1.10% |
396.20 |
4567.04 |
1.21% |
--- |
32 |
688026 |
洁特生物 |
0.85% |
204.44 |
3524.60 |
0.93% |
--- |
33 |
300596 |
利安隆 |
0.83% |
117.00 |
3458.66 |
0.91% |
--- |
34 |
002025 |
航天电器 |
0.61% |
52.80 |
2535.46 |
0.67% |
--- |
35 |
002724 |
海洋王 |
0.51% |
256.94 |
2112.07 |
0.56% |
--- |
36 |
600521 |
华海药业 |
0.42% |
118.26 |
1734.93 |
0.46% |
--- |
37 |
600183 |
生益科技 |
0.35% |
79.15 |
1449.24 |
0.38% |
--- |
38 |
01478 |
丘钛科技 |
0.20% |
204.70 |
823.63 |
0.22% |
--- |
39 |
601808 |
中海油服 |
0.05% |
15.59 |
227.93 |
0.06% |
--- |
40 |
603113 |
金能科技 |
0.04% |
21.19 |
171.03 |
0.05% |
--- |
41 |
002179 |
中航光电 |
0.00% |
0.00 |
0.17 |
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 |
600060 |
海信视像 |
7.02% |
1315.02 |
32546.74 |
7.67% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.13% |
2752.20 |
28419.70 |
6.70% |
-1100.00 (-39.97%) |
3 |
002475 |
立讯精密 |
5.45% |
778.71 |
25269.04 |
5.95% |
-86.52 (-11.11%) |
4 |
02333 |
长城汽车 |
5.35% |
2999.15 |
24803.45 |
5.84% |
62.90 (2.10%) |
5 |
002541 |
鸿路钢构 |
5.06% |
813.44 |
23435.29 |
5.52% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
4.59% |
1743.43 |
21287.27 |
5.02% |
-104.58 (-6.00%) |
7 |
603369 |
今世缘 |
4.18% |
366.61 |
19357.11 |
4.56% |
-40.74 (-11.11%) |
8 |
600521 |
华海药业 |
3.79% |
952.92 |
17543.32 |
4.13% |
-204.40 (-21.45%) |
9 |
002925 |
盈趣科技 |
3.13% |
747.68 |
14504.91 |
3.42% |
172.71 (23.10%) |
10 |
603901 |
永创智能 |
2.72% |
867.20 |
12626.50 |
2.97% |
0.00 (0.00%) |
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 |
600060 |
海信视像 |
7.02% |
1315.02 |
32546.74 |
7.67% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.13% |
2752.20 |
28419.70 |
6.70% |
-1100.00 (-39.97%) |
3 |
002475 |
立讯精密 |
5.45% |
778.71 |
25269.04 |
5.95% |
-86.52 (-11.11%) |
4 |
02333 |
长城汽车 |
5.35% |
2999.15 |
24803.45 |
5.84% |
62.90 (2.10%) |
5 |
002541 |
鸿路钢构 |
5.06% |
813.44 |
23435.29 |
5.52% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
4.59% |
1743.43 |
21287.27 |
5.02% |
-104.58 (-6.00%) |
7 |
603369 |
今世缘 |
4.18% |
366.61 |
19357.11 |
4.56% |
-40.74 (-11.11%) |
8 |
600521 |
华海药业 |
3.79% |
952.92 |
17543.32 |
4.13% |
-204.40 (-21.45%) |
9 |
002925 |
盈趣科技 |
3.13% |
747.68 |
14504.91 |
3.42% |
172.71 (23.10%) |
10 |
603901 |
永创智能 |
2.72% |
867.20 |
12626.50 |
2.97% |
0.00 (0.00%) |
11 |
01093 |
石药集团 |
2.71% |
2000.00 |
12557.37 |
2.96% |
--- |
12 |
600702 |
舍得酒业 |
2.63% |
98.19 |
12170.65 |
2.87% |
--- |
13 |
03311 |
中国建筑国际 |
2.58% |
1452.80 |
11961.31 |
2.82% |
--- |
14 |
601601 |
中国太保 |
2.53% |
451.54 |
11730.94 |
2.76% |
--- |
15 |
603589 |
口子窖 |
2.53% |
237.70 |
11730.65 |
2.76% |
--- |
16 |
603662 |
柯力传感 |
2.51% |
316.21 |
11636.56 |
2.74% |
--- |
17 |
01999 |
敏华控股 |
2.47% |
2375.00 |
11452.14 |
2.70% |
--- |
18 |
601668 |
中国建筑 |
2.15% |
1734.83 |
9957.92 |
2.35% |
--- |
19 |
300628 |
亿联网络 |
1.96% |
258.89 |
9079.25 |
2.14% |
--- |
20 |
00285 |
比亚迪电子 |
1.72% |
365.50 |
7986.51 |
1.88% |
--- |
21 |
300729 |
乐歌股份 |
1.60% |
415.44 |
7411.51 |
1.75% |
--- |
22 |
688166 |
博瑞医药 |
1.50% |
315.26 |
6932.49 |
1.63% |
--- |
23 |
02883 |
中海油田服务 |
1.43% |
888.80 |
6629.40 |
1.56% |
--- |
24 |
688299 |
长阳科技 |
1.39% |
411.29 |
6444.88 |
1.52% |
--- |
25 |
300196 |
长海股份 |
1.34% |
449.34 |
6223.32 |
1.47% |
--- |
26 |
01800 |
中国交通建设 |
1.32% |
1547.50 |
6106.55 |
1.44% |
--- |
27 |
02357 |
中航科工 |
1.25% |
1650.00 |
5780.81 |
1.36% |
--- |
28 |
02899 |
紫金矿业 |
1.12% |
489.20 |
5186.88 |
1.22% |
--- |
29 |
002078 |
太阳纸业 |
1.07% |
465.40 |
4975.18 |
1.17% |
--- |
30 |
600031 |
三一重工 |
1.04% |
289.70 |
4817.71 |
1.14% |
--- |
31 |
300596 |
利安隆 |
1.03% |
117.00 |
4758.58 |
1.12% |
--- |
32 |
600036 |
招商银行 |
0.94% |
133.27 |
4365.87 |
1.03% |
--- |
33 |
002859 |
洁美科技 |
0.93% |
155.11 |
4296.59 |
1.01% |
--- |
34 |
688026 |
洁特生物 |
0.91% |
231.55 |
4230.37 |
1.00% |
--- |
35 |
002025 |
航天电器 |
0.73% |
52.80 |
3368.64 |
0.79% |
--- |
36 |
002179 |
中航光电 |
0.57% |
57.99 |
2630.05 |
0.62% |
--- |
37 |
601186 |
中国铁建 |
0.54% |
252.08 |
2482.99 |
0.58% |
--- |
38 |
300702 |
天宇股份 |
0.52% |
99.02 |
2403.14 |
0.57% |
--- |
39 |
002724 |
海洋王 |
0.48% |
256.94 |
2230.27 |
0.53% |
--- |
40 |
600183 |
生益科技 |
0.24% |
79.15 |
1123.93 |
0.26% |
--- |
41 |
688311 |
盟升电子 |
0.15% |
10.24 |
716.24 |
0.17% |
--- |
42 |
01478 |
丘钛科技 |
0.13% |
219.50 |
623.31 |
0.15% |
--- |
43 |
601808 |
中海油服 |
0.09% |
29.72 |
412.51 |
0.10% |
--- |
44 |
603113 |
金能科技 |
0.04% |
21.19 |
171.45 |
0.04% |
--- |
45 |
002444 |
巨星科技 |
0.02% |
3.67 |
80.35 |
0.02% |
--- |
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 |
00883 |
中国海洋石油 |
6.99% |
3852.20 |
34341.73 |
7.54% |
-1100.00 (-28.56%) |
2 |
600036 |
招商银行 |
6.10% |
804.02 |
29957.72 |
6.58% |
-85.82 (-10.67%) |
3 |
601838 |
成都银行 |
5.76% |
1848.01 |
28274.54 |
6.21% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.59% |
865.23 |
27470.95 |
6.03% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
5.42% |
2936.25 |
26648.30 |
5.85% |
200.00 (6.81%) |
6 |
600521 |
华海药业 |
5.15% |
1157.32 |
25299.09 |
5.56% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
4.85% |
813.44 |
23825.74 |
5.23% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.22% |
407.35 |
20734.22 |
4.55% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.90% |
590.95 |
19176.24 |
4.21% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.62% |
1315.02 |
17805.37 |
3.91% |
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 |
00883 |
中国海洋石油 |
6.99% |
3852.20 |
34341.73 |
7.54% |
-1100.00 (-28.56%) |
2 |
600036 |
招商银行 |
6.10% |
804.02 |
29957.72 |
6.58% |
-85.82 (-10.67%) |
3 |
601838 |
成都银行 |
5.76% |
1848.01 |
28274.54 |
6.21% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.59% |
865.23 |
27470.95 |
6.03% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
5.42% |
2936.25 |
26648.30 |
5.85% |
200.00 (6.81%) |
6 |
600521 |
华海药业 |
5.15% |
1157.32 |
25299.09 |
5.56% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
4.85% |
813.44 |
23825.74 |
5.23% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.22% |
407.35 |
20734.22 |
4.55% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.90% |
590.95 |
19176.24 |
4.21% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.62% |
1315.02 |
17805.37 |
3.91% |
新增 |
11 |
01999 |
敏华控股 |
3.36% |
2375.00 |
16484.18 |
3.62% |
--- |
12 |
600702 |
舍得酒业 |
3.18% |
98.19 |
15629.88 |
3.43% |
--- |
13 |
002078 |
太阳纸业 |
2.90% |
1238.29 |
14265.10 |
3.13% |
--- |
14 |
603901 |
永创智能 |
2.79% |
867.20 |
13701.83 |
3.01% |
--- |
15 |
00285 |
比亚迪电子 |
2.31% |
507.15 |
11370.85 |
2.50% |
--- |
16 |
300628 |
亿联网络 |
2.28% |
184.92 |
11204.36 |
2.46% |
--- |
17 |
03311 |
中国建筑国际 |
2.03% |
1273.20 |
9974.22 |
2.19% |
--- |
18 |
002925 |
盈趣科技 |
1.93% |
574.97 |
9498.44 |
2.09% |
--- |
19 |
601668 |
中国建筑 |
1.92% |
1734.83 |
9420.13 |
2.07% |
--- |
20 |
688299 |
长阳科技 |
1.81% |
543.56 |
8887.23 |
1.95% |
--- |
21 |
02883 |
中海油田服务 |
1.53% |
888.80 |
7534.48 |
1.66% |
--- |
22 |
300729 |
乐歌股份 |
1.42% |
431.64 |
6979.65 |
1.53% |
--- |
23 |
002859 |
洁美科技 |
1.38% |
239.36 |
6757.18 |
1.48% |
--- |
24 |
300596 |
利安隆 |
1.30% |
117.00 |
6384.94 |
1.40% |
--- |
25 |
300196 |
长海股份 |
1.29% |
449.34 |
6349.14 |
1.39% |
--- |
26 |
01093 |
石药集团 |
1.19% |
800.00 |
5859.85 |
1.29% |
--- |
27 |
603662 |
柯力传感 |
1.18% |
354.09 |
5817.66 |
1.28% |
--- |
28 |
688026 |
洁特生物 |
1.13% |
231.55 |
5571.03 |
1.22% |
--- |
29 |
688166 |
博瑞医药 |
1.10% |
239.49 |
5405.34 |
1.19% |
--- |
30 |
01800 |
中国交通建设 |
1.06% |
1547.50 |
5183.76 |
1.14% |
--- |
31 |
02899 |
紫金矿业 |
0.94% |
489.20 |
4623.33 |
1.02% |
--- |
32 |
00175 |
吉利汽车 |
0.83% |
400.00 |
4073.31 |
0.89% |
--- |
33 |
002724 |
海洋王 |
0.62% |
377.71 |
3051.92 |
0.67% |
--- |
34 |
300702 |
天宇股份 |
0.51% |
99.02 |
2526.91 |
0.56% |
--- |
35 |
02357 |
中航科工 |
0.45% |
700.00 |
2194.76 |
0.48% |
--- |
36 |
002025 |
航天电器 |
0.18% |
13.49 |
893.71 |
0.20% |
--- |
37 |
688311 |
盟升电子 |
0.17% |
10.24 |
831.76 |
0.18% |
--- |
38 |
01478 |
丘钛科技 |
0.17% |
219.50 |
825.47 |
0.18% |
--- |
39 |
603113 |
金能科技 |
0.04% |
21.19 |
192.22 |
0.04% |
--- |
40 |
600409 |
三友化工 |
0.02% |
12.67 |
83.78 |
0.02% |
--- |
41 |
002444 |
巨星科技 |
0.01% |
3.67 |
69.70 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
23.57 |
0.01% |
--- |
44 |
688167 |
炬光科技 |
0.00% |
0.20 |
18.80 |
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 |
00883 |
中国海洋石油 |
8.86% |
4952.20 |
42147.09 |
10.12% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
6.36% |
1848.01 |
30233.43 |
7.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.29% |
889.84 |
29943.06 |
7.19% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.67% |
813.44 |
26973.77 |
6.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.35% |
865.23 |
25437.67 |
6.11% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.69% |
2736.25 |
22322.46 |
5.36% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.67% |
1157.32 |
22209.04 |
5.34% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.93% |
407.35 |
18689.31 |
4.49% |
218.13 (53.55%) |
9 |
002142 |
宁波银行 |
3.92% |
590.95 |
18644.39 |
4.48% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.51% |
1456.81 |
16680.47 |
4.01% |
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 |
00883 |
中国海洋石油 |
8.86% |
4952.20 |
42147.09 |
10.12% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
6.36% |
1848.01 |
30233.43 |
7.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.29% |
889.84 |
29943.06 |
7.19% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.67% |
813.44 |
26973.77 |
6.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.35% |
865.23 |
25437.67 |
6.11% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.69% |
2736.25 |
22322.46 |
5.36% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.67% |
1157.32 |
22209.04 |
5.34% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.93% |
407.35 |
18689.31 |
4.49% |
218.13 (53.55%) |
9 |
002142 |
宁波银行 |
3.92% |
590.95 |
18644.39 |
4.48% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.51% |
1456.81 |
16680.47 |
4.01% |
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 |
00883 |
中国海洋石油 |
7.75% |
4952.20 |
43875.35 |
9.16% |
-1200.00 (-24.23%) |
2 |
02333 |
长城汽车 |
6.67% |
2736.25 |
37767.82 |
7.89% |
197.75 (7.23%) |
3 |
600036 |
招商银行 |
6.64% |
889.84 |
37551.17 |
7.84% |
63.15 (7.10%) |
4 |
601838 |
成都银行 |
5.41% |
1848.01 |
30639.99 |
6.40% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.17% |
865.23 |
29236.01 |
6.11% |
314.78 (36.38%) |
6 |
002541 |
鸿路钢构 |
4.80% |
813.44 |
27168.99 |
5.67% |
209.53 (25.76%) |
7 |
600521 |
华海药业 |
4.64% |
1157.32 |
26271.24 |
5.49% |
-128.59 (-11.11%) |
8 |
002142 |
宁波银行 |
3.74% |
590.95 |
21161.83 |
4.42% |
新增 |
9 |
002078 |
太阳纸业 |
3.17% |
1456.81 |
17933.33 |
3.75% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.14% |
87.23 |
17794.05 |
3.72% |
-14.75 (-16.91%) |
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 |
00883 |
中国海洋石油 |
7.75% |
4952.20 |
43875.35 |
9.16% |
-1200.00 (-24.23%) |
2 |
02333 |
长城汽车 |
6.67% |
2736.25 |
37767.82 |
7.89% |
197.75 (7.23%) |
3 |
600036 |
招商银行 |
6.64% |
889.84 |
37551.17 |
7.84% |
63.15 (7.10%) |
4 |
601838 |
成都银行 |
5.41% |
1848.01 |
30639.99 |
6.40% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.17% |
865.23 |
29236.01 |
6.11% |
314.78 (36.38%) |
6 |
002541 |
鸿路钢构 |
4.80% |
813.44 |
27168.99 |
5.67% |
209.53 (25.76%) |
7 |
600521 |
华海药业 |
4.64% |
1157.32 |
26271.24 |
5.49% |
-128.59 (-11.11%) |
8 |
002142 |
宁波银行 |
3.74% |
590.95 |
21161.83 |
4.42% |
新增 |
9 |
002078 |
太阳纸业 |
3.17% |
1456.81 |
17933.33 |
3.75% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.14% |
87.23 |
17794.05 |
3.72% |
-14.75 (-16.91%) |
11 |
01999 |
敏华控股 |
3.04% |
2375.00 |
17223.53 |
3.60% |
--- |
12 |
600060 |
海信视像 |
2.90% |
1315.02 |
16437.75 |
3.43% |
--- |
13 |
300628 |
亿联网络 |
2.49% |
184.92 |
14081.73 |
2.94% |
--- |
14 |
603901 |
永创智能 |
1.93% |
809.97 |
10942.76 |
2.29% |
--- |
15 |
688026 |
洁特生物 |
1.93% |
237.20 |
10915.93 |
2.28% |
--- |
16 |
688299 |
长阳科技 |
1.75% |
543.56 |
9920.00 |
2.07% |
--- |
17 |
603369 |
今世缘 |
1.71% |
189.23 |
9650.55 |
2.02% |
--- |
18 |
002925 |
盈趣科技 |
1.61% |
422.72 |
9096.85 |
1.90% |
--- |
19 |
300729 |
乐歌股份 |
1.34% |
431.64 |
7575.32 |
1.58% |
--- |
20 |
300702 |
天宇股份 |
1.31% |
260.82 |
7409.94 |
1.55% |
--- |
21 |
300196 |
长海股份 |
1.25% |
375.82 |
7099.24 |
1.48% |
--- |
22 |
002179 |
中航光电 |
1.19% |
106.76 |
6760.30 |
1.41% |
--- |
23 |
002859 |
洁美科技 |
1.16% |
239.36 |
6587.23 |
1.38% |
--- |
24 |
00175 |
吉利汽车 |
1.08% |
400.00 |
6102.64 |
1.27% |
--- |
25 |
02883 |
中海油田服务 |
1.03% |
888.80 |
5845.11 |
1.22% |
--- |
26 |
603662 |
柯力传感 |
1.02% |
295.07 |
5789.33 |
1.21% |
--- |
27 |
600409 |
三友化工 |
0.95% |
653.42 |
5351.48 |
1.12% |
--- |
28 |
01800 |
中国交通建设 |
0.94% |
1547.50 |
5346.56 |
1.12% |
--- |
29 |
01801 |
信达生物 |
0.90% |
170.00 |
5073.84 |
1.06% |
--- |
30 |
688166 |
博瑞医药 |
0.89% |
208.46 |
5034.34 |
1.05% |
--- |
31 |
002724 |
海洋王 |
0.83% |
377.71 |
4694.97 |
0.98% |
--- |
32 |
02899 |
紫金矿业 |
0.71% |
489.20 |
4020.43 |
0.84% |
--- |
33 |
603113 |
金能科技 |
0.49% |
248.59 |
2749.41 |
0.57% |
--- |
34 |
002444 |
巨星科技 |
0.36% |
108.25 |
2039.47 |
0.43% |
--- |
35 |
01478 |
丘钛科技 |
0.18% |
219.50 |
1013.66 |
0.21% |
--- |
36 |
002025 |
航天电器 |
0.17% |
13.49 |
941.87 |
0.20% |
--- |
37 |
689009 |
九号公司 |
0.16% |
20.14 |
896.43 |
0.19% |
--- |
38 |
688311 |
盟升电子 |
0.11% |
10.24 |
618.95 |
0.13% |
--- |
39 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
42 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
43 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.14 |
7.20 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
77 |
688163 |
赛伦生物 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
78 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
79 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
80 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
81 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
82 |
688337 |
普源精电 |
0.00% |
0.07 |
3.94 |
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 |
00883 |
中国海洋石油 |
9.75% |
6152.20 |
53587.18 |
11.75% |
新增 |
2 |
600036 |
招商银行 |
7.04% |
826.69 |
38689.01 |
8.48% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
5.05% |
1848.01 |
27757.10 |
6.08% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.92% |
1285.91 |
27017.04 |
5.92% |
-204.57 (-15.91%) |
5 |
02333 |
长城汽车 |
4.70% |
2538.50 |
25857.89 |
5.67% |
新增 |
6 |
002541 |
鸿路钢构 |
4.64% |
603.91 |
25527.35 |
5.60% |
69.24 (11.47%) |
7 |
002475 |
立讯精密 |
3.17% |
550.45 |
17449.16 |
3.83% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
3.02% |
1456.81 |
16607.63 |
3.64% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.01% |
2375.00 |
16545.62 |
3.63% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
101.98 |
16204.62 |
3.55% |
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 |
00883 |
中国海洋石油 |
9.75% |
6152.20 |
53587.18 |
11.75% |
新增 |
2 |
600036 |
招商银行 |
7.04% |
826.69 |
38689.01 |
8.48% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
5.05% |
1848.01 |
27757.10 |
6.08% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.92% |
1285.91 |
27017.04 |
5.92% |
-204.57 (-15.91%) |
5 |
02333 |
长城汽车 |
4.70% |
2538.50 |
25857.89 |
5.67% |
新增 |
6 |
002541 |
鸿路钢构 |
4.64% |
603.91 |
25527.35 |
5.60% |
69.24 (11.47%) |
7 |
002475 |
立讯精密 |
3.17% |
550.45 |
17449.16 |
3.83% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
3.02% |
1456.81 |
16607.63 |
3.64% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.01% |
2375.00 |
16545.62 |
3.63% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
101.98 |
16204.62 |
3.55% |
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 |
600036 |
招商银行 |
5.86% |
826.69 |
40268.00 |
7.34% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
4.70% |
1490.48 |
32283.90 |
5.88% |
新增 |
3 |
002541 |
鸿路钢构 |
4.16% |
534.67 |
28626.30 |
5.22% |
27.08 (5.06%) |
4 |
002475 |
立讯精密 |
3.94% |
550.45 |
27082.00 |
4.94% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
3.57% |
804.28 |
24538.70 |
4.47% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.54% |
883.99 |
24318.60 |
4.43% |
-373.63 (-42.27%) |
7 |
601838 |
成都银行 |
3.23% |
1848.01 |
22176.10 |
4.04% |
310.55 (16.80%) |
8 |
600060 |
海信视像 |
2.57% |
1315.02 |
17687.00 |
3.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.43% |
1456.81 |
16738.70 |
3.05% |
新增 |
10 |
300628 |
亿联网络 |
2.19% |
184.92 |
15061.80 |
2.75% |
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 |
600036 |
招商银行 |
5.86% |
826.69 |
40268.00 |
7.34% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
4.70% |
1490.48 |
32283.90 |
5.88% |
新增 |
3 |
002541 |
鸿路钢构 |
4.16% |
534.67 |
28626.30 |
5.22% |
27.08 (5.06%) |
4 |
002475 |
立讯精密 |
3.94% |
550.45 |
27082.00 |
4.94% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
3.57% |
804.28 |
24538.70 |
4.47% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.54% |
883.99 |
24318.60 |
4.43% |
-373.63 (-42.27%) |
7 |
601838 |
成都银行 |
3.23% |
1848.01 |
22176.10 |
4.04% |
310.55 (16.80%) |
8 |
600060 |
海信视像 |
2.57% |
1315.02 |
17687.00 |
3.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.43% |
1456.81 |
16738.70 |
3.05% |
新增 |
10 |
300628 |
亿联网络 |
2.19% |
184.92 |
15061.80 |
2.75% |
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 |
02333 |
长城汽车 |
6.63% |
2073.65 |
49578.53 |
9.74% |
--- |
2 |
00883 |
中国海洋石油 |
5.75% |
5927.40 |
42959.55 |
8.44% |
--- |
3 |
600900 |
长江电力 |
5.70% |
1938.22 |
42640.95 |
8.37% |
--- |
4 |
600036 |
招商银行 |
5.58% |
826.69 |
41706.42 |
8.19% |
--- |
5 |
002245 |
蔚蓝锂芯 |
3.52% |
1257.62 |
26309.40 |
5.17% |
--- |
6 |
002541 |
鸿路钢构 |
2.98% |
507.59 |
22283.28 |
4.38% |
--- |
7 |
002444 |
巨星科技 |
2.96% |
804.28 |
22101.69 |
4.34% |
--- |
8 |
300083 |
创世纪 |
2.73% |
1391.96 |
20406.14 |
4.01% |
--- |
9 |
002475 |
立讯精密 |
2.63% |
550.45 |
19656.46 |
3.86% |
--- |
10 |
601838 |
成都银行 |
2.44% |
1537.46 |
18234.28 |
3.58% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
6.63% |
2073.65 |
49578.53 |
9.74% |
--- |
2 |
00883 |
中国海洋石油 |
5.75% |
5927.40 |
42959.55 |
8.44% |
--- |
3 |
600900 |
长江电力 |
5.70% |
1938.22 |
42640.95 |
8.37% |
--- |
4 |
600036 |
招商银行 |
5.58% |
826.69 |
41706.42 |
8.19% |
--- |
5 |
002245 |
蔚蓝锂芯 |
3.52% |
1257.62 |
26309.40 |
5.17% |
--- |
6 |
002541 |
鸿路钢构 |
2.98% |
507.59 |
22283.28 |
4.38% |
--- |
7 |
002444 |
巨星科技 |
2.96% |
804.28 |
22101.69 |
4.34% |
--- |
8 |
300083 |
创世纪 |
2.73% |
1391.96 |
20406.14 |
4.01% |
--- |
9 |
002475 |
立讯精密 |
2.63% |
550.45 |
19656.46 |
3.86% |
--- |
10 |
601838 |
成都银行 |
2.44% |
1537.46 |
18234.28 |
3.58% |
--- |
显示全部持仓明细>>