华泰柏瑞远见智选混合C
(012749)公募混合型
0.3894
0.49%+0.0019
单位净值 [2024-05-16]
- 最近一月:6.98%
- 最近一季:2.39%
- 最近半年:-27.98%
- 今年以来:-18.19%
- 最近一年:-37.29%
- 最近两年:-47.11%
- 最近三年:---
- 成立以来:-61.06%
- 成立日期:2021-07-27
- 基金经理:牛勇
- 产品类型:契约型开放式
- 最新份额:3.15亿
- 申购状态:可以申购
- 最新规模:13.35亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞远见智选混合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 |
01548 |
金斯瑞生物科技 |
6.68% |
489.98 |
8818.45 |
7.11% |
-63.59 (-12.98%) |
2 |
03759 |
康龙化成 |
6.44% |
592.92 |
8500.34 |
6.86% |
277.14 (46.74%) |
3 |
002919 |
名臣健康 |
6.14% |
315.76 |
8096.21 |
6.53% |
79.45 (25.16%) |
4 |
300474 |
景嘉微 |
5.32% |
99.36 |
7025.99 |
5.67% |
8.81 (8.86%) |
5 |
300896 |
爱美客 |
4.92% |
22.07 |
6495.86 |
5.24% |
2.60 (11.78%) |
6 |
02269 |
药明生物 |
4.56% |
224.20 |
6013.86 |
4.85% |
177.45 (79.15%) |
7 |
600418 |
江淮汽车 |
4.39% |
358.75 |
5793.81 |
4.67% |
新增 |
8 |
000625 |
长安汽车 |
4.21% |
330.23 |
5557.77 |
4.48% |
新增 |
9 |
603596 |
伯特利 |
3.48% |
66.17 |
4585.47 |
3.70% |
新增 |
10 |
301045 |
天禄科技 |
3.31% |
160.32 |
4360.84 |
3.52% |
14.94 (9.32%) |
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 |
01548 |
金斯瑞生物科技 |
6.68% |
489.98 |
8818.45 |
7.11% |
-63.59 (-12.98%) |
2 |
03759 |
康龙化成 |
6.44% |
592.92 |
8500.34 |
6.86% |
277.14 (46.74%) |
3 |
002919 |
名臣健康 |
6.14% |
315.76 |
8096.21 |
6.53% |
79.45 (25.16%) |
4 |
300474 |
景嘉微 |
5.32% |
99.36 |
7025.99 |
5.67% |
8.81 (8.86%) |
5 |
300896 |
爱美客 |
4.92% |
22.07 |
6495.86 |
5.24% |
2.60 (11.78%) |
6 |
02269 |
药明生物 |
4.56% |
224.20 |
6013.86 |
4.85% |
177.45 (79.15%) |
7 |
600418 |
江淮汽车 |
4.39% |
358.75 |
5793.81 |
4.67% |
新增 |
8 |
000625 |
长安汽车 |
4.21% |
330.23 |
5557.77 |
4.48% |
新增 |
9 |
603596 |
伯特利 |
3.48% |
66.17 |
4585.47 |
3.70% |
新增 |
10 |
301045 |
天禄科技 |
3.31% |
160.32 |
4360.84 |
3.52% |
14.94 (9.32%) |
11 |
002475 |
立讯精密 |
3.15% |
120.55 |
4152.82 |
3.35% |
--- |
12 |
002846 |
英联股份 |
3.12% |
376.38 |
4121.33 |
3.32% |
--- |
13 |
03347 |
泰格医药 |
2.95% |
121.64 |
3896.88 |
3.14% |
--- |
14 |
688121 |
卓然股份 |
2.89% |
188.71 |
3817.70 |
3.08% |
--- |
15 |
300031 |
宝通科技 |
2.74% |
194.94 |
3614.19 |
2.92% |
--- |
16 |
002624 |
完美世界 |
2.64% |
294.10 |
3482.14 |
2.81% |
--- |
17 |
09995 |
荣昌生物 |
2.34% |
91.05 |
3090.05 |
2.49% |
--- |
18 |
300494 |
盛天网络 |
2.24% |
186.69 |
2951.58 |
2.38% |
--- |
19 |
601799 |
星宇股份 |
2.15% |
21.60 |
2832.38 |
2.28% |
--- |
20 |
688111 |
金山办公 |
1.99% |
8.29 |
2620.41 |
2.11% |
--- |
21 |
002821 |
凯莱英 |
1.62% |
18.42 |
2139.03 |
1.73% |
--- |
22 |
02367 |
巨子生物 |
1.59% |
65.02 |
2097.64 |
1.69% |
--- |
23 |
300969 |
恒帅股份 |
1.30% |
19.01 |
1708.82 |
1.38% |
--- |
24 |
603986 |
兆易创新 |
1.22% |
17.49 |
1615.90 |
1.30% |
--- |
25 |
00175 |
吉利汽车 |
1.21% |
205.10 |
1596.59 |
1.29% |
--- |
26 |
688127 |
蓝特光学 |
1.14% |
64.50 |
1502.10 |
1.21% |
--- |
27 |
003021 |
兆威机电 |
1.10% |
15.41 |
1448.39 |
1.17% |
--- |
28 |
688152 |
麒麟信安 |
0.95% |
17.91 |
1255.00 |
1.01% |
--- |
29 |
688031 |
星环科技 |
0.79% |
15.98 |
1040.06 |
0.84% |
--- |
30 |
300748 |
金力永磁 |
0.70% |
45.72 |
924.50 |
0.75% |
--- |
31 |
600460 |
士兰微 |
0.66% |
38.41 |
876.90 |
0.71% |
--- |
32 |
000568 |
泸州老窖 |
0.59% |
4.36 |
781.46 |
0.63% |
--- |
33 |
688332 |
中科蓝讯 |
0.56% |
9.81 |
740.04 |
0.60% |
--- |
34 |
688017 |
绿的谐波 |
0.52% |
4.49 |
689.77 |
0.56% |
--- |
35 |
688313 |
仕佳光子 |
0.51% |
53.33 |
677.79 |
0.55% |
--- |
36 |
601225 |
陕西煤业 |
0.50% |
31.58 |
659.71 |
0.53% |
--- |
37 |
600702 |
舍得酒业 |
0.44% |
6.00 |
580.20 |
0.47% |
--- |
38 |
688333 |
铂力特 |
0.44% |
4.98 |
577.30 |
0.47% |
--- |
39 |
300002 |
神州泰岳 |
0.41% |
61.18 |
541.44 |
0.44% |
--- |
40 |
600633 |
浙数文化 |
0.37% |
44.07 |
487.41 |
0.39% |
--- |
41 |
301397 |
溯联股份 |
0.36% |
10.60 |
478.91 |
0.39% |
--- |
42 |
600200 |
江苏吴中 |
0.35% |
55.87 |
459.25 |
0.37% |
--- |
43 |
600809 |
山西汾酒 |
0.32% |
1.84 |
424.82 |
0.34% |
--- |
44 |
00013 |
和黄医药 |
0.21% |
10.77 |
280.21 |
0.23% |
--- |
45 |
002517 |
恺英网络 |
0.15% |
17.41 |
194.47 |
0.16% |
--- |
46 |
300533 |
冰川网络 |
0.10% |
4.89 |
135.58 |
0.11% |
--- |
47 |
600519 |
贵州茅台 |
0.05% |
0.04 |
69.04 |
0.06% |
--- |
48 |
603605 |
珀莱雅 |
0.05% |
0.68 |
67.59 |
0.05% |
--- |
49 |
300510 |
金冠股份 |
0.04% |
9.92 |
59.22 |
0.05% |
--- |
50 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
01024 |
快手-W |
0.00% |
0.01 |
0.25 |
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 |
002919 |
名臣健康 |
6.18% |
236.31 |
10657.81 |
6.57% |
新增 |
2 |
002624 |
完美世界 |
6.10% |
622.66 |
10516.73 |
6.48% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
5.21% |
553.57 |
8982.77 |
5.53% |
新增 |
4 |
300896 |
爱美客 |
5.03% |
19.47 |
8663.18 |
5.34% |
新增 |
5 |
300494 |
盛天网络 |
4.95% |
343.79 |
8522.58 |
5.25% |
新增 |
6 |
300474 |
景嘉微 |
4.73% |
90.56 |
8149.12 |
5.02% |
新增 |
7 |
03347 |
泰格医药 |
4.34% |
181.79 |
7483.64 |
4.61% |
新增 |
8 |
03759 |
康龙化成 |
4.09% |
315.78 |
7045.66 |
4.34% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
27.62 |
6318.26 |
3.89% |
-18.24 (-66.03%) |
10 |
002517 |
恺英网络 |
3.42% |
374.24 |
5890.55 |
3.63% |
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 |
002919 |
名臣健康 |
6.18% |
236.31 |
10657.81 |
6.57% |
新增 |
2 |
002624 |
完美世界 |
6.10% |
622.66 |
10516.73 |
6.48% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
5.21% |
553.57 |
8982.77 |
5.53% |
新增 |
4 |
300896 |
爱美客 |
5.03% |
19.47 |
8663.18 |
5.34% |
新增 |
5 |
300494 |
盛天网络 |
4.95% |
343.79 |
8522.58 |
5.25% |
新增 |
6 |
300474 |
景嘉微 |
4.73% |
90.56 |
8149.12 |
5.02% |
新增 |
7 |
03347 |
泰格医药 |
4.34% |
181.79 |
7483.64 |
4.61% |
新增 |
8 |
03759 |
康龙化成 |
4.09% |
315.78 |
7045.66 |
4.34% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
27.62 |
6318.26 |
3.89% |
-18.24 (-66.03%) |
10 |
002517 |
恺英网络 |
3.42% |
374.24 |
5890.55 |
3.63% |
新增 |
11 |
600809 |
山西汾酒 |
3.24% |
30.17 |
5583.78 |
3.44% |
--- |
12 |
605117 |
德业股份 |
3.02% |
34.80 |
5204.24 |
3.21% |
--- |
13 |
00013 |
和黄医药 |
3.00% |
303.60 |
5161.60 |
3.18% |
--- |
14 |
02367 |
巨子生物 |
2.86% |
153.84 |
4935.94 |
3.04% |
--- |
15 |
605168 |
三人行 |
2.37% |
47.52 |
4083.57 |
2.52% |
--- |
16 |
301045 |
天禄科技 |
2.23% |
145.38 |
3849.79 |
2.37% |
--- |
17 |
300438 |
鹏辉能源 |
2.22% |
79.62 |
3825.00 |
2.36% |
--- |
18 |
003021 |
兆威机电 |
2.12% |
41.74 |
3661.85 |
2.26% |
--- |
19 |
600212 |
绿能慧充 |
1.91% |
350.74 |
3289.94 |
2.03% |
--- |
20 |
02015 |
理想汽车-W |
1.80% |
24.85 |
3104.47 |
1.91% |
--- |
21 |
603997 |
继峰股份 |
1.75% |
210.62 |
3011.92 |
1.86% |
--- |
22 |
300308 |
中际旭创 |
1.74% |
20.29 |
2991.76 |
1.84% |
--- |
23 |
688700 |
东威科技 |
1.70% |
29.38 |
2930.17 |
1.81% |
--- |
24 |
600702 |
舍得酒业 |
1.59% |
22.04 |
2731.86 |
1.68% |
--- |
25 |
09995 |
荣昌生物 |
1.40% |
76.35 |
2410.97 |
1.49% |
--- |
26 |
002846 |
英联股份 |
1.26% |
169.42 |
2171.96 |
1.34% |
--- |
27 |
002472 |
双环传动 |
1.13% |
53.87 |
1955.44 |
1.20% |
--- |
28 |
300533 |
冰川网络 |
1.05% |
36.19 |
1808.28 |
1.11% |
--- |
29 |
300073 |
当升科技 |
1.02% |
34.91 |
1757.02 |
1.08% |
--- |
30 |
300969 |
恒帅股份 |
1.01% |
19.71 |
1737.82 |
1.07% |
--- |
31 |
601601 |
中国太保 |
0.98% |
64.76 |
1682.46 |
1.04% |
--- |
32 |
601186 |
中国铁建 |
0.96% |
167.16 |
1646.53 |
1.01% |
--- |
33 |
02269 |
药明生物 |
0.94% |
46.75 |
1618.36 |
1.00% |
--- |
34 |
300510 |
金冠股份 |
0.90% |
222.00 |
1549.56 |
0.95% |
--- |
35 |
002240 |
盛新锂能 |
0.75% |
40.41 |
1287.87 |
0.79% |
--- |
36 |
601818 |
光大银行 |
0.54% |
303.82 |
932.73 |
0.57% |
--- |
37 |
002602 |
世纪华通 |
0.52% |
118.37 |
898.44 |
0.55% |
--- |
38 |
600933 |
爱柯迪 |
0.47% |
34.89 |
812.59 |
0.50% |
--- |
39 |
300315 |
掌趣科技 |
0.33% |
73.47 |
573.07 |
0.35% |
--- |
40 |
300280 |
紫天科技 |
0.29% |
10.58 |
505.41 |
0.31% |
--- |
41 |
688063 |
派能科技 |
0.29% |
2.50 |
494.99 |
0.30% |
--- |
42 |
603258 |
电魂网络 |
0.27% |
11.00 |
467.61 |
0.29% |
--- |
43 |
300693 |
盛弘股份 |
0.25% |
11.57 |
427.12 |
0.26% |
--- |
44 |
300413 |
芒果超媒 |
0.18% |
9.27 |
317.10 |
0.20% |
--- |
45 |
688160 |
步科股份 |
0.17% |
3.57 |
298.25 |
0.18% |
--- |
46 |
300902 |
国安达 |
0.13% |
5.88 |
220.21 |
0.14% |
--- |
47 |
000596 |
古井贡酒 |
0.08% |
0.57 |
141.01 |
0.09% |
--- |
48 |
600199 |
金种子酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
01024 |
快手-W |
0.00% |
0.01 |
0.26 |
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 |
002865 |
钧达股份 |
8.88% |
115.28 |
21338.44 |
9.41% |
17.72 (15.37%) |
2 |
600809 |
山西汾酒 |
8.16% |
68.79 |
19603.24 |
8.65% |
29.59 (43.02%) |
3 |
688390 |
固德威 |
8.11% |
60.30 |
19483.23 |
8.59% |
新增 |
4 |
688348 |
昱能科技 |
8.07% |
34.13 |
19401.65 |
8.56% |
新增 |
5 |
300750 |
宁德时代 |
7.51% |
45.85 |
18038.98 |
7.96% |
-13.84 (-30.18%) |
6 |
688700 |
东威科技 |
6.64% |
111.45 |
15953.78 |
7.04% |
新增 |
7 |
000568 |
泸州老窖 |
5.94% |
63.61 |
14266.45 |
6.29% |
新增 |
8 |
300769 |
德方纳米 |
4.97% |
51.98 |
11933.06 |
5.26% |
-5.89 (-11.33%) |
9 |
300014 |
亿纬锂能 |
4.05% |
110.84 |
9742.72 |
4.30% |
-165.93 (-149.70%) |
10 |
300659 |
中孚信息 |
3.97% |
357.60 |
9537.22 |
4.21% |
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 |
002865 |
钧达股份 |
8.88% |
115.28 |
21338.44 |
9.41% |
17.72 (15.37%) |
2 |
600809 |
山西汾酒 |
8.16% |
68.79 |
19603.24 |
8.65% |
29.59 (43.02%) |
3 |
688390 |
固德威 |
8.11% |
60.30 |
19483.23 |
8.59% |
新增 |
4 |
688348 |
昱能科技 |
8.07% |
34.13 |
19401.65 |
8.56% |
新增 |
5 |
300750 |
宁德时代 |
7.51% |
45.85 |
18038.98 |
7.96% |
-13.84 (-30.18%) |
6 |
688700 |
东威科技 |
6.64% |
111.45 |
15953.78 |
7.04% |
新增 |
7 |
000568 |
泸州老窖 |
5.94% |
63.61 |
14266.45 |
6.29% |
新增 |
8 |
300769 |
德方纳米 |
4.97% |
51.98 |
11933.06 |
5.26% |
-5.89 (-11.33%) |
9 |
300014 |
亿纬锂能 |
4.05% |
110.84 |
9742.72 |
4.30% |
-165.93 (-149.70%) |
10 |
300659 |
中孚信息 |
3.97% |
357.60 |
9537.22 |
4.21% |
新增 |
11 |
600199 |
金种子酒 |
3.70% |
333.18 |
8902.51 |
3.93% |
--- |
12 |
003029 |
吉大正元 |
3.37% |
229.88 |
8105.51 |
3.58% |
--- |
13 |
300957 |
贝泰妮 |
2.70% |
43.41 |
6479.17 |
2.86% |
--- |
14 |
688392 |
骄成超声 |
2.08% |
34.57 |
5002.15 |
2.21% |
--- |
15 |
300073 |
当升科技 |
2.05% |
87.19 |
4917.66 |
2.17% |
--- |
16 |
002368 |
太极股份 |
1.64% |
139.76 |
3931.56 |
1.73% |
--- |
17 |
002612 |
朗姿股份 |
1.61% |
139.52 |
3873.08 |
1.71% |
--- |
18 |
002121 |
科陆电子 |
1.46% |
379.07 |
3517.74 |
1.55% |
--- |
19 |
06600 |
赛生药业 |
1.15% |
373.40 |
2765.10 |
1.22% |
--- |
20 |
688363 |
华熙生物 |
0.98% |
17.43 |
2358.36 |
1.04% |
--- |
21 |
002335 |
科华数据 |
0.95% |
45.87 |
2288.45 |
1.01% |
--- |
22 |
603456 |
九洲药业 |
0.94% |
53.00 |
2248.79 |
0.99% |
--- |
23 |
002240 |
盛新锂能 |
0.66% |
42.31 |
1586.20 |
0.70% |
--- |
24 |
002371 |
北方华创 |
0.63% |
6.70 |
1509.22 |
0.67% |
--- |
25 |
002812 |
恩捷股份 |
0.55% |
10.09 |
1324.72 |
0.58% |
--- |
26 |
301266 |
宇邦新材 |
0.55% |
17.63 |
1332.53 |
0.59% |
--- |
27 |
688519 |
南亚新材 |
0.51% |
58.74 |
1237.61 |
0.55% |
--- |
28 |
300015 |
爱尔眼科 |
0.50% |
39.05 |
1213.28 |
0.54% |
--- |
29 |
600732 |
爱旭股份 |
0.48% |
30.54 |
1155.02 |
0.51% |
--- |
30 |
000636 |
风华高科 |
0.47% |
76.85 |
1139.69 |
0.50% |
--- |
31 |
000672 |
上峰水泥 |
0.32% |
70.99 |
758.14 |
0.33% |
--- |
32 |
01030 |
新城发展 |
0.27% |
248.20 |
640.74 |
0.28% |
--- |
33 |
000333 |
美的集团 |
0.17% |
7.81 |
404.56 |
0.18% |
--- |
34 |
000799 |
酒鬼酒 |
0.17% |
2.97 |
409.38 |
0.18% |
--- |
35 |
688297 |
中无人机 |
0.07% |
3.99 |
179.16 |
0.08% |
--- |
36 |
688663 |
新风光 |
0.06% |
3.16 |
139.04 |
0.06% |
--- |
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 |
9.71% |
59.69 |
23929.81 |
10.29% |
11.71 (19.62%) |
2 |
300014 |
亿纬锂能 |
9.50% |
276.77 |
23414.63 |
10.07% |
41.65 (15.05%) |
3 |
688599 |
天合光能 |
8.18% |
314.38 |
20154.76 |
8.67% |
-3.63 (-1.15%) |
4 |
002865 |
钧达股份 |
7.44% |
97.56 |
18341.94 |
7.89% |
16.15 (16.55%) |
5 |
300073 |
当升科技 |
6.76% |
252.31 |
16654.81 |
7.16% |
-6.67 (-2.64%) |
6 |
600522 |
中天科技 |
6.73% |
737.45 |
16570.50 |
7.12% |
178.79 (24.24%) |
7 |
300769 |
德方纳米 |
6.62% |
57.86 |
16306.08 |
7.01% |
14.58 (25.20%) |
8 |
600809 |
山西汾酒 |
4.82% |
39.19 |
11870.56 |
5.10% |
-21.85 (-55.75%) |
9 |
300274 |
阳光电源 |
3.80% |
84.54 |
9351.81 |
4.02% |
新增 |
10 |
002240 |
盛新锂能 |
2.70% |
142.12 |
6645.53 |
2.86% |
88.79 (62.48%) |
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 |
9.71% |
59.69 |
23929.81 |
10.29% |
11.71 (19.62%) |
2 |
300014 |
亿纬锂能 |
9.50% |
276.77 |
23414.63 |
10.07% |
41.65 (15.05%) |
3 |
688599 |
天合光能 |
8.18% |
314.38 |
20154.76 |
8.67% |
-3.63 (-1.15%) |
4 |
002865 |
钧达股份 |
7.44% |
97.56 |
18341.94 |
7.89% |
16.15 (16.55%) |
5 |
300073 |
当升科技 |
6.76% |
252.31 |
16654.81 |
7.16% |
-6.67 (-2.64%) |
6 |
600522 |
中天科技 |
6.73% |
737.45 |
16570.50 |
7.12% |
178.79 (24.24%) |
7 |
300769 |
德方纳米 |
6.62% |
57.86 |
16306.08 |
7.01% |
14.58 (25.20%) |
8 |
600809 |
山西汾酒 |
4.82% |
39.19 |
11870.56 |
5.10% |
-21.85 (-55.75%) |
9 |
300274 |
阳光电源 |
3.80% |
84.54 |
9351.81 |
4.02% |
新增 |
10 |
002240 |
盛新锂能 |
2.70% |
142.12 |
6645.53 |
2.86% |
88.79 (62.48%) |
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 |
8.70% |
47.98 |
25622.60 |
9.24% |
-1.97 (-4.11%) |
2 |
300073 |
当升科技 |
7.94% |
258.98 |
23395.88 |
8.44% |
-42.04 (-16.23%) |
3 |
300014 |
亿纬锂能 |
7.78% |
235.12 |
22924.07 |
8.27% |
-84.40 (-35.90%) |
4 |
688599 |
天合光能 |
7.04% |
318.01 |
20750.07 |
7.48% |
新增 |
5 |
600809 |
山西汾酒 |
6.73% |
61.04 |
19825.92 |
7.15% |
-1.51 (-2.47%) |
6 |
000799 |
酒鬼酒 |
6.13% |
97.24 |
18067.76 |
6.52% |
-5.70 (-5.86%) |
7 |
300769 |
德方纳米 |
6.00% |
43.28 |
17689.31 |
6.38% |
13.80 (31.89%) |
8 |
002812 |
恩捷股份 |
5.47% |
64.29 |
16102.26 |
5.81% |
-36.72 (-57.11%) |
9 |
600522 |
中天科技 |
4.38% |
558.66 |
12905.05 |
4.65% |
-372.70 (-66.71%) |
10 |
002074 |
国轩高科 |
3.66% |
236.21 |
10771.18 |
3.88% |
-31.89 (-13.50%) |
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 |
8.70% |
47.98 |
25622.60 |
9.24% |
-1.97 (-4.11%) |
2 |
300073 |
当升科技 |
7.94% |
258.98 |
23395.88 |
8.44% |
-42.04 (-16.23%) |
3 |
300014 |
亿纬锂能 |
7.78% |
235.12 |
22924.07 |
8.27% |
-84.40 (-35.90%) |
4 |
688599 |
天合光能 |
7.04% |
318.01 |
20750.07 |
7.48% |
新增 |
5 |
600809 |
山西汾酒 |
6.73% |
61.04 |
19825.92 |
7.15% |
-1.51 (-2.47%) |
6 |
000799 |
酒鬼酒 |
6.13% |
97.24 |
18067.76 |
6.52% |
-5.70 (-5.86%) |
7 |
300769 |
德方纳米 |
6.00% |
43.28 |
17689.31 |
6.38% |
13.80 (31.89%) |
8 |
002812 |
恩捷股份 |
5.47% |
64.29 |
16102.26 |
5.81% |
-36.72 (-57.11%) |
9 |
600522 |
中天科技 |
4.38% |
558.66 |
12905.05 |
4.65% |
-372.70 (-66.71%) |
10 |
002074 |
国轩高科 |
3.66% |
236.21 |
10771.18 |
3.88% |
-31.89 (-13.50%) |
11 |
002459 |
晶澳科技 |
3.54% |
132.11 |
10423.84 |
3.76% |
--- |
12 |
002865 |
钧达股份 |
2.64% |
81.41 |
7763.59 |
2.80% |
--- |
13 |
300207 |
欣旺达 |
2.56% |
238.67 |
7541.97 |
2.72% |
--- |
14 |
600096 |
云天化 |
2.56% |
239.28 |
7532.65 |
2.72% |
--- |
15 |
300890 |
翔丰华 |
1.98% |
105.33 |
5826.86 |
2.10% |
--- |
16 |
002101 |
广东鸿图 |
1.90% |
245.59 |
5599.45 |
2.02% |
--- |
17 |
002192 |
融捷股份 |
1.86% |
35.63 |
5476.82 |
1.98% |
--- |
18 |
600884 |
杉杉股份 |
1.53% |
151.71 |
4508.82 |
1.63% |
--- |
19 |
600546 |
山煤国际 |
1.41% |
213.65 |
4157.63 |
1.50% |
--- |
20 |
603659 |
璞泰来 |
1.41% |
49.14 |
4147.21 |
1.50% |
--- |
21 |
688348 |
昱能科技 |
1.30% |
7.85 |
3829.24 |
1.38% |
--- |
22 |
301266 |
宇邦新材 |
1.20% |
64.23 |
3534.58 |
1.27% |
--- |
23 |
002240 |
盛新锂能 |
1.09% |
53.33 |
3219.00 |
1.16% |
--- |
24 |
300360 |
炬华科技 |
1.07% |
237.32 |
3165.85 |
1.14% |
--- |
25 |
000932 |
华菱钢铁 |
1.01% |
582.83 |
2966.60 |
1.07% |
--- |
26 |
601702 |
华峰铝业 |
0.91% |
203.62 |
2687.78 |
0.97% |
--- |
27 |
688667 |
菱电电控 |
0.86% |
17.52 |
2530.23 |
0.91% |
--- |
28 |
002460 |
赣锋锂业 |
0.52% |
10.33 |
1536.07 |
0.55% |
--- |
29 |
600702 |
舍得酒业 |
0.31% |
4.41 |
899.60 |
0.32% |
--- |
30 |
600782 |
新钢股份 |
0.30% |
173.75 |
875.70 |
0.32% |
--- |
31 |
600438 |
通威股份 |
0.08% |
3.77 |
225.92 |
0.08% |
--- |
32 |
002126 |
银轮股份 |
0.07% |
16.82 |
192.59 |
0.07% |
--- |
33 |
688297 |
中无人机 |
0.06% |
3.99 |
182.95 |
0.07% |
--- |
34 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
35 |
002709 |
天赐材料 |
0.04% |
1.77 |
109.56 |
0.04% |
--- |
36 |
000568 |
泸州老窖 |
0.03% |
0.41 |
101.08 |
0.04% |
--- |
37 |
002176 |
江特电机 |
0.02% |
1.99 |
49.83 |
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 |
300014 |
亿纬锂能 |
9.75% |
319.52 |
25775.57 |
10.36% |
52.80 (16.52%) |
2 |
300750 |
宁德时代 |
9.68% |
49.95 |
25591.74 |
10.28% |
1.80 (3.60%) |
3 |
300073 |
当升科技 |
8.56% |
301.02 |
22636.70 |
9.09% |
42.00 (13.95%) |
4 |
002812 |
恩捷股份 |
8.41% |
101.01 |
22222.93 |
8.93% |
-22.98 (-22.75%) |
5 |
002960 |
青鸟消防 |
7.13% |
453.36 |
18850.60 |
7.57% |
72.62 (16.02%) |
6 |
300769 |
德方纳米 |
6.34% |
29.48 |
16765.28 |
6.74% |
4.96 (16.82%) |
7 |
600809 |
山西汾酒 |
6.03% |
62.55 |
15943.05 |
6.41% |
-30.56 (-48.85%) |
8 |
600522 |
中天科技 |
5.99% |
931.36 |
15833.12 |
6.36% |
新增 |
9 |
000799 |
酒鬼酒 |
5.76% |
102.94 |
15224.10 |
6.12% |
-29.21 (-28.38%) |
10 |
002074 |
国轩高科 |
3.49% |
268.10 |
9225.32 |
3.71% |
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 |
300014 |
亿纬锂能 |
9.75% |
319.52 |
25775.57 |
10.36% |
52.80 (16.52%) |
2 |
300750 |
宁德时代 |
9.68% |
49.95 |
25591.74 |
10.28% |
1.80 (3.60%) |
3 |
300073 |
当升科技 |
8.56% |
301.02 |
22636.70 |
9.09% |
42.00 (13.95%) |
4 |
002812 |
恩捷股份 |
8.41% |
101.01 |
22222.93 |
8.93% |
-22.98 (-22.75%) |
5 |
002960 |
青鸟消防 |
7.13% |
453.36 |
18850.60 |
7.57% |
72.62 (16.02%) |
6 |
300769 |
德方纳米 |
6.34% |
29.48 |
16765.28 |
6.74% |
4.96 (16.82%) |
7 |
600809 |
山西汾酒 |
6.03% |
62.55 |
15943.05 |
6.41% |
-30.56 (-48.85%) |
8 |
600522 |
中天科技 |
5.99% |
931.36 |
15833.12 |
6.36% |
新增 |
9 |
000799 |
酒鬼酒 |
5.76% |
102.94 |
15224.10 |
6.12% |
-29.21 (-28.38%) |
10 |
002074 |
国轩高科 |
3.49% |
268.10 |
9225.32 |
3.71% |
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 |
300014 |
亿纬锂能 |
9.85% |
266.72 |
31520.80 |
10.45% |
-134.13 (-50.29%) |
2 |
002812 |
恩捷股份 |
9.71% |
123.99 |
31047.90 |
10.30% |
65.14 (52.54%) |
3 |
600809 |
山西汾酒 |
9.19% |
93.10 |
29399.80 |
9.75% |
60.98 (65.50%) |
4 |
300750 |
宁德时代 |
8.85% |
48.15 |
28314.90 |
9.39% |
-22.42 (-46.55%) |
5 |
000799 |
酒鬼酒 |
8.78% |
132.15 |
28081.90 |
9.31% |
新增 |
6 |
300073 |
当升科技 |
7.03% |
259.02 |
22501.10 |
7.46% |
新增 |
7 |
688599 |
天合光能 |
6.53% |
264.69 |
20884.30 |
6.93% |
新增 |
8 |
002960 |
青鸟消防 |
5.78% |
380.74 |
18484.90 |
6.13% |
新增 |
9 |
002459 |
晶澳科技 |
4.65% |
160.39 |
14867.90 |
4.93% |
新增 |
10 |
300769 |
德方纳米 |
3.76% |
24.52 |
12043.20 |
3.99% |
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 |
300014 |
亿纬锂能 |
9.85% |
266.72 |
31520.80 |
10.45% |
-134.13 (-50.29%) |
2 |
002812 |
恩捷股份 |
9.71% |
123.99 |
31047.90 |
10.30% |
65.14 (52.54%) |
3 |
600809 |
山西汾酒 |
9.19% |
93.10 |
29399.80 |
9.75% |
60.98 (65.50%) |
4 |
300750 |
宁德时代 |
8.85% |
48.15 |
28314.90 |
9.39% |
-22.42 (-46.55%) |
5 |
000799 |
酒鬼酒 |
8.78% |
132.15 |
28081.90 |
9.31% |
新增 |
6 |
300073 |
当升科技 |
7.03% |
259.02 |
22501.10 |
7.46% |
新增 |
7 |
688599 |
天合光能 |
6.53% |
264.69 |
20884.30 |
6.93% |
新增 |
8 |
002960 |
青鸟消防 |
5.78% |
380.74 |
18484.90 |
6.13% |
新增 |
9 |
002459 |
晶澳科技 |
4.65% |
160.39 |
14867.90 |
4.93% |
新增 |
10 |
300769 |
德方纳米 |
3.76% |
24.52 |
12043.20 |
3.99% |
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 |
300014 |
亿纬锂能 |
9.51% |
400.85 |
39695.98 |
16.78% |
--- |
2 |
300750 |
宁德时代 |
8.88% |
70.57 |
37100.77 |
15.69% |
--- |
3 |
002812 |
恩捷股份 |
3.95% |
58.85 |
16485.71 |
6.97% |
--- |
4 |
601877 |
正泰电器 |
3.72% |
274.53 |
15538.17 |
6.57% |
--- |
5 |
000009 |
中国宝安 |
3.63% |
791.29 |
15176.93 |
6.42% |
--- |
6 |
002709 |
天赐材料 |
3.53% |
97.03 |
14760.20 |
6.24% |
--- |
7 |
002460 |
赣锋锂业 |
2.51% |
64.28 |
10474.50 |
4.43% |
--- |
8 |
600809 |
山西汾酒 |
2.43% |
32.12 |
10135.12 |
4.29% |
--- |
9 |
300724 |
捷佳伟创 |
2.38% |
72.32 |
9937.14 |
4.20% |
--- |
10 |
300529 |
健帆生物 |
2.24% |
159.62 |
9347.22 |
3.95% |
--- |
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 |
300014 |
亿纬锂能 |
9.51% |
400.85 |
39695.98 |
16.78% |
--- |
2 |
300750 |
宁德时代 |
8.88% |
70.57 |
37100.77 |
15.69% |
--- |
3 |
002812 |
恩捷股份 |
3.95% |
58.85 |
16485.71 |
6.97% |
--- |
4 |
601877 |
正泰电器 |
3.72% |
274.53 |
15538.17 |
6.57% |
--- |
5 |
000009 |
中国宝安 |
3.63% |
791.29 |
15176.93 |
6.42% |
--- |
6 |
002709 |
天赐材料 |
3.53% |
97.03 |
14760.20 |
6.24% |
--- |
7 |
002460 |
赣锋锂业 |
2.51% |
64.28 |
10474.50 |
4.43% |
--- |
8 |
600809 |
山西汾酒 |
2.43% |
32.12 |
10135.12 |
4.29% |
--- |
9 |
300724 |
捷佳伟创 |
2.38% |
72.32 |
9937.14 |
4.20% |
--- |
10 |
300529 |
健帆生物 |
2.24% |
159.62 |
9347.22 |
3.95% |
--- |
显示全部持仓明细>>