财通资管价值发现混合C
(012767)公募混合型
1.2935
0.61%+0.0078
单位净值 [2024-05-16]
- 最近一月:11.73%
- 最近一季:13.86%
- 最近半年:-13.13%
- 今年以来:-4.67%
- 最近一年:-26.35%
- 最近两年:-21.14%
- 最近三年:---
- 成立以来:-37.85%
- 成立日期:2021-07-21
- 基金经理:姜永明
- 产品类型:契约型开放式
- 最新份额:0.77亿
- 申购状态:可以申购
- 最新规模:6.77亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管价值发现混合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 |
600702 |
舍得酒业 |
9.48% |
66.15 |
6397.15 |
10.22% |
-25.50 (-38.54%) |
2 |
603345 |
安井食品 |
9.24% |
59.62 |
6236.94 |
9.96% |
-38.29 (-64.22%) |
3 |
000063 |
中兴通讯 |
9.06% |
230.93 |
6114.91 |
9.77% |
-96.92 (-41.97%) |
4 |
600862 |
中航高科 |
8.77% |
267.19 |
5918.26 |
9.45% |
-233.84 (-87.52%) |
5 |
300451 |
创业慧康 |
8.16% |
840.02 |
5502.11 |
8.79% |
-609.16 (-72.52%) |
6 |
002410 |
广联达 |
7.66% |
301.56 |
5168.76 |
8.26% |
-95.73 (-31.75%) |
7 |
300408 |
三环集团 |
7.42% |
170.03 |
5007.24 |
8.00% |
-78.87 (-46.39%) |
8 |
600754 |
锦江酒店 |
6.07% |
136.90 |
4093.46 |
6.54% |
-106.89 (-78.08%) |
9 |
688208 |
道通科技 |
4.46% |
126.71 |
3009.25 |
4.81% |
-92.56 (-73.05%) |
10 |
002648 |
卫星化学 |
3.35% |
153.16 |
2259.11 |
3.61% |
-15.96 (-10.42%) |
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 |
600702 |
舍得酒业 |
9.48% |
66.15 |
6397.15 |
10.22% |
-25.50 (-38.54%) |
2 |
603345 |
安井食品 |
9.24% |
59.62 |
6236.94 |
9.96% |
-38.29 (-64.22%) |
3 |
000063 |
中兴通讯 |
9.06% |
230.93 |
6114.91 |
9.77% |
-96.92 (-41.97%) |
4 |
600862 |
中航高科 |
8.77% |
267.19 |
5918.26 |
9.45% |
-233.84 (-87.52%) |
5 |
300451 |
创业慧康 |
8.16% |
840.02 |
5502.11 |
8.79% |
-609.16 (-72.52%) |
6 |
002410 |
广联达 |
7.66% |
301.56 |
5168.76 |
8.26% |
-95.73 (-31.75%) |
7 |
300408 |
三环集团 |
7.42% |
170.03 |
5007.24 |
8.00% |
-78.87 (-46.39%) |
8 |
600754 |
锦江酒店 |
6.07% |
136.90 |
4093.46 |
6.54% |
-106.89 (-78.08%) |
9 |
688208 |
道通科技 |
4.46% |
126.71 |
3009.25 |
4.81% |
-92.56 (-73.05%) |
10 |
002648 |
卫星化学 |
3.35% |
153.16 |
2259.11 |
3.61% |
-15.96 (-10.42%) |
11 |
003006 |
百亚股份 |
3.09% |
137.39 |
2082.83 |
3.33% |
--- |
12 |
000568 |
泸州老窖 |
2.52% |
9.47 |
1699.11 |
2.71% |
--- |
13 |
300037 |
新宙邦 |
2.36% |
33.69 |
1593.65 |
2.55% |
--- |
14 |
300378 |
鼎捷软件 |
2.35% |
74.42 |
1585.98 |
2.53% |
--- |
15 |
603505 |
金石资源 |
2.19% |
54.31 |
1474.46 |
2.36% |
--- |
16 |
600132 |
重庆啤酒 |
2.02% |
20.55 |
1365.37 |
2.18% |
--- |
17 |
600258 |
首旅酒店 |
1.99% |
86.03 |
1343.80 |
2.15% |
--- |
18 |
000100 |
TCL科技 |
1.26% |
197.49 |
849.21 |
1.36% |
--- |
19 |
002541 |
鸿路钢构 |
0.82% |
25.41 |
552.16 |
0.88% |
--- |
20 |
605376 |
博迁新材 |
0.50% |
12.07 |
340.37 |
0.54% |
--- |
21 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
22 |
001287 |
中电港 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
23 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
24 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
25 |
601061 |
中信金属 |
0.00% |
0.35 |
2.71 |
0.00% |
--- |
26 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
27 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
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 |
000063 |
中兴通讯 |
9.45% |
327.85 |
14930.08 |
10.01% |
-161.75 (-49.34%) |
2 |
603345 |
安井食品 |
9.02% |
97.91 |
14256.45 |
9.55% |
27.28 (27.86%) |
3 |
002410 |
广联达 |
8.17% |
397.29 |
12908.07 |
8.65% |
210.99 (53.11%) |
4 |
600862 |
中航高科 |
8.02% |
501.03 |
12681.07 |
8.50% |
209.55 (41.82%) |
5 |
300451 |
创业慧康 |
7.68% |
1449.17 |
12144.06 |
8.14% |
417.65 (28.82%) |
6 |
600702 |
舍得酒业 |
7.19% |
91.65 |
11360.01 |
7.61% |
31.76 (34.65%) |
7 |
600754 |
锦江酒店 |
6.53% |
243.79 |
10322.28 |
6.92% |
86.77 (35.59%) |
8 |
300207 |
欣旺达 |
5.41% |
524.10 |
8553.38 |
5.73% |
189.14 (36.09%) |
9 |
300408 |
三环集团 |
4.62% |
248.90 |
7305.07 |
4.90% |
9.24 (3.71%) |
10 |
688208 |
道通科技 |
4.21% |
219.26 |
6645.91 |
4.45% |
184.14 (83.98%) |
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 |
000063 |
中兴通讯 |
9.45% |
327.85 |
14930.08 |
10.01% |
-161.75 (-49.34%) |
2 |
603345 |
安井食品 |
9.02% |
97.91 |
14256.45 |
9.55% |
27.28 (27.86%) |
3 |
002410 |
广联达 |
8.17% |
397.29 |
12908.07 |
8.65% |
210.99 (53.11%) |
4 |
600862 |
中航高科 |
8.02% |
501.03 |
12681.07 |
8.50% |
209.55 (41.82%) |
5 |
300451 |
创业慧康 |
7.68% |
1449.17 |
12144.06 |
8.14% |
417.65 (28.82%) |
6 |
600702 |
舍得酒业 |
7.19% |
91.65 |
11360.01 |
7.61% |
31.76 (34.65%) |
7 |
600754 |
锦江酒店 |
6.53% |
243.79 |
10322.28 |
6.92% |
86.77 (35.59%) |
8 |
300207 |
欣旺达 |
5.41% |
524.10 |
8553.38 |
5.73% |
189.14 (36.09%) |
9 |
300408 |
三环集团 |
4.62% |
248.90 |
7305.07 |
4.90% |
9.24 (3.71%) |
10 |
688208 |
道通科技 |
4.21% |
219.26 |
6645.91 |
4.45% |
184.14 (83.98%) |
11 |
002180 |
纳思达 |
3.59% |
165.42 |
5665.63 |
3.80% |
--- |
12 |
600258 |
首旅酒店 |
3.39% |
283.01 |
5363.06 |
3.59% |
--- |
13 |
300378 |
鼎捷软件 |
3.25% |
149.84 |
5132.16 |
3.44% |
--- |
14 |
600132 |
重庆啤酒 |
3.16% |
54.18 |
4992.98 |
3.35% |
--- |
15 |
603906 |
龙蟠科技 |
2.88% |
250.58 |
4548.09 |
3.05% |
--- |
16 |
300037 |
新宙邦 |
1.75% |
53.18 |
2759.63 |
1.85% |
--- |
17 |
002648 |
卫星化学 |
1.60% |
169.12 |
2530.04 |
1.70% |
--- |
18 |
603505 |
金石资源 |
1.56% |
105.40 |
2461.04 |
1.65% |
--- |
19 |
600166 |
福田汽车 |
1.26% |
587.66 |
1998.04 |
1.34% |
--- |
20 |
000568 |
泸州老窖 |
1.05% |
7.92 |
1659.79 |
1.11% |
--- |
21 |
688099 |
晶晨股份 |
0.54% |
10.08 |
849.92 |
0.57% |
--- |
22 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.05% |
--- |
23 |
688496 |
清越科技 |
0.01% |
1.18 |
23.38 |
0.02% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
27 |
301260 |
格力博 |
0.00% |
0.28 |
6.57 |
0.00% |
--- |
28 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
29 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
30 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
32 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
33 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
34 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
35 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
36 |
301358 |
湖南裕能 |
0.00% |
0.16 |
6.97 |
0.00% |
--- |
37 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
38 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
39 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
40 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
41 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
000063 |
中兴通讯 |
9.10% |
489.59 |
12660.89 |
9.60% |
6.32 (1.29%) |
2 |
603345 |
安井食品 |
8.22% |
70.63 |
11433.73 |
8.67% |
-8.74 (-12.37%) |
3 |
002410 |
广联达 |
8.03% |
186.30 |
11168.65 |
8.47% |
新增 |
4 |
002180 |
纳思达 |
7.03% |
188.37 |
9774.51 |
7.41% |
-28.36 (-15.05%) |
5 |
600702 |
舍得酒业 |
6.85% |
59.89 |
9533.27 |
7.23% |
5.12 (8.55%) |
6 |
600754 |
锦江酒店 |
6.59% |
157.02 |
9162.39 |
6.95% |
1.11 (0.71%) |
7 |
300451 |
创业慧康 |
5.87% |
1031.52 |
8159.34 |
6.19% |
-70.43 (-6.83%) |
8 |
300408 |
三环集团 |
5.29% |
239.65 |
7359.74 |
5.58% |
7.24 (3.02%) |
9 |
300207 |
欣旺达 |
5.09% |
334.96 |
7084.50 |
5.37% |
-23.41 (-6.99%) |
10 |
002230 |
科大讯飞 |
4.85% |
205.40 |
6743.22 |
5.11% |
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 |
000063 |
中兴通讯 |
9.10% |
489.59 |
12660.89 |
9.60% |
6.32 (1.29%) |
2 |
603345 |
安井食品 |
8.22% |
70.63 |
11433.73 |
8.67% |
-8.74 (-12.37%) |
3 |
002410 |
广联达 |
8.03% |
186.30 |
11168.65 |
8.47% |
新增 |
4 |
002180 |
纳思达 |
7.03% |
188.37 |
9774.51 |
7.41% |
-28.36 (-15.05%) |
5 |
600702 |
舍得酒业 |
6.85% |
59.89 |
9533.27 |
7.23% |
5.12 (8.55%) |
6 |
600754 |
锦江酒店 |
6.59% |
157.02 |
9162.39 |
6.95% |
1.11 (0.71%) |
7 |
300451 |
创业慧康 |
5.87% |
1031.52 |
8159.34 |
6.19% |
-70.43 (-6.83%) |
8 |
300408 |
三环集团 |
5.29% |
239.65 |
7359.74 |
5.58% |
7.24 (3.02%) |
9 |
300207 |
欣旺达 |
5.09% |
334.96 |
7084.50 |
5.37% |
-23.41 (-6.99%) |
10 |
002230 |
科大讯飞 |
4.85% |
205.40 |
6743.22 |
5.11% |
新增 |
11 |
600862 |
中航高科 |
4.67% |
291.48 |
6497.09 |
4.93% |
--- |
12 |
603906 |
龙蟠科技 |
4.55% |
273.56 |
6332.99 |
4.80% |
--- |
13 |
600132 |
重庆啤酒 |
4.54% |
49.56 |
6312.61 |
4.79% |
--- |
14 |
603039 |
泛微网络 |
3.73% |
102.98 |
5189.28 |
3.94% |
--- |
15 |
600258 |
首旅酒店 |
3.29% |
184.75 |
4581.82 |
3.47% |
--- |
16 |
300378 |
鼎捷软件 |
2.58% |
234.42 |
3593.62 |
2.73% |
--- |
17 |
002212 |
天融信 |
2.30% |
319.59 |
3192.70 |
2.42% |
--- |
18 |
688208 |
道通科技 |
0.80% |
35.12 |
1108.12 |
0.84% |
--- |
19 |
300768 |
迪普科技 |
0.71% |
75.46 |
993.06 |
0.75% |
--- |
20 |
002648 |
卫星化学 |
0.49% |
43.96 |
681.38 |
0.52% |
--- |
21 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
22 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
23 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.03% |
--- |
24 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
26 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
27 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
28 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
29 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
30 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
31 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
32 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.31 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603345 |
安井食品 |
10.23% |
79.37 |
12324.71 |
10.88% |
-29.00 (-36.54%) |
2 |
000063 |
中兴通讯 |
8.59% |
483.27 |
10342.05 |
9.13% |
-179.38 (-37.12%) |
3 |
002180 |
纳思达 |
7.77% |
216.73 |
9351.77 |
8.26% |
-80.36 (-37.08%) |
4 |
600754 |
锦江酒店 |
7.46% |
155.91 |
8988.48 |
7.93% |
-42.15 (-27.03%) |
5 |
300207 |
欣旺达 |
6.93% |
358.37 |
8342.96 |
7.36% |
-95.88 (-26.75%) |
6 |
603906 |
龙蟠科技 |
6.34% |
292.83 |
7639.81 |
6.74% |
-114.03 (-38.94%) |
7 |
600702 |
舍得酒业 |
6.33% |
54.77 |
7622.89 |
6.73% |
-19.69 (-35.95%) |
8 |
300451 |
创业慧康 |
5.67% |
1101.95 |
6832.10 |
6.03% |
-399.27 (-36.23%) |
9 |
300408 |
三环集团 |
5.03% |
232.41 |
6052.03 |
5.34% |
-83.93 (-36.11%) |
10 |
600862 |
中航高科 |
5.02% |
244.75 |
6045.33 |
5.34% |
-88.41 (-36.12%) |
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 |
603345 |
安井食品 |
10.23% |
79.37 |
12324.71 |
10.88% |
-29.00 (-36.54%) |
2 |
000063 |
中兴通讯 |
8.59% |
483.27 |
10342.05 |
9.13% |
-179.38 (-37.12%) |
3 |
002180 |
纳思达 |
7.77% |
216.73 |
9351.77 |
8.26% |
-80.36 (-37.08%) |
4 |
600754 |
锦江酒店 |
7.46% |
155.91 |
8988.48 |
7.93% |
-42.15 (-27.03%) |
5 |
300207 |
欣旺达 |
6.93% |
358.37 |
8342.96 |
7.36% |
-95.88 (-26.75%) |
6 |
603906 |
龙蟠科技 |
6.34% |
292.83 |
7639.81 |
6.74% |
-114.03 (-38.94%) |
7 |
600702 |
舍得酒业 |
6.33% |
54.77 |
7622.89 |
6.73% |
-19.69 (-35.95%) |
8 |
300451 |
创业慧康 |
5.67% |
1101.95 |
6832.10 |
6.03% |
-399.27 (-36.23%) |
9 |
300408 |
三环集团 |
5.03% |
232.41 |
6052.03 |
5.34% |
-83.93 (-36.11%) |
10 |
600862 |
中航高科 |
5.02% |
244.75 |
6045.33 |
5.34% |
-88.41 (-36.12%) |
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 |
603345 |
安井食品 |
9.14% |
108.37 |
17760.02 |
9.67% |
-24.98 (-23.05%) |
2 |
000063 |
中兴通讯 |
8.71% |
662.65 |
16917.54 |
9.21% |
-61.80 (-9.33%) |
3 |
600702 |
舍得酒业 |
7.82% |
74.46 |
15189.10 |
8.27% |
-5.21 (-7.00%) |
4 |
002180 |
纳思达 |
7.74% |
297.09 |
15038.55 |
8.19% |
-82.64 (-27.82%) |
5 |
603906 |
龙蟠科技 |
7.48% |
406.86 |
14521.05 |
7.90% |
22.84 (5.61%) |
6 |
300207 |
欣旺达 |
7.39% |
454.25 |
14354.44 |
7.81% |
-77.83 (-17.13%) |
7 |
600754 |
锦江酒店 |
6.41% |
198.07 |
12458.34 |
6.78% |
-14.05 (-7.09%) |
8 |
300451 |
创业慧康 |
5.57% |
1501.22 |
10808.78 |
5.88% |
338.90 (22.57%) |
9 |
002230 |
科大讯飞 |
5.19% |
244.67 |
10085.19 |
5.49% |
-17.06 (-6.97%) |
10 |
300408 |
三环集团 |
4.90% |
316.34 |
9521.97 |
5.18% |
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 |
603345 |
安井食品 |
9.14% |
108.37 |
17760.02 |
9.67% |
-24.98 (-23.05%) |
2 |
000063 |
中兴通讯 |
8.71% |
662.65 |
16917.54 |
9.21% |
-61.80 (-9.33%) |
3 |
600702 |
舍得酒业 |
7.82% |
74.46 |
15189.10 |
8.27% |
-5.21 (-7.00%) |
4 |
002180 |
纳思达 |
7.74% |
297.09 |
15038.55 |
8.19% |
-82.64 (-27.82%) |
5 |
603906 |
龙蟠科技 |
7.48% |
406.86 |
14521.05 |
7.90% |
22.84 (5.61%) |
6 |
300207 |
欣旺达 |
7.39% |
454.25 |
14354.44 |
7.81% |
-77.83 (-17.13%) |
7 |
600754 |
锦江酒店 |
6.41% |
198.07 |
12458.34 |
6.78% |
-14.05 (-7.09%) |
8 |
300451 |
创业慧康 |
5.57% |
1501.22 |
10808.78 |
5.88% |
338.90 (22.57%) |
9 |
002230 |
科大讯飞 |
5.19% |
244.67 |
10085.19 |
5.49% |
-17.06 (-6.97%) |
10 |
300408 |
三环集团 |
4.90% |
316.34 |
9521.97 |
5.18% |
新增 |
11 |
600862 |
中航高科 |
4.82% |
333.16 |
9361.91 |
5.10% |
--- |
12 |
002410 |
广联达 |
4.59% |
163.60 |
8906.46 |
4.85% |
--- |
13 |
600258 |
首旅酒店 |
3.43% |
268.77 |
6665.52 |
3.63% |
--- |
14 |
600132 |
重庆啤酒 |
3.11% |
41.22 |
6042.46 |
3.29% |
--- |
15 |
300378 |
鼎捷软件 |
2.90% |
341.58 |
5625.79 |
3.06% |
--- |
16 |
002212 |
天融信 |
2.05% |
391.58 |
3974.53 |
2.16% |
--- |
17 |
300709 |
精研科技 |
1.20% |
78.44 |
2320.97 |
1.26% |
--- |
18 |
688208 |
道通科技 |
0.92% |
54.15 |
1782.74 |
0.97% |
--- |
19 |
300768 |
迪普科技 |
0.88% |
105.38 |
1701.90 |
0.93% |
--- |
20 |
688297 |
中无人机 |
0.10% |
3.68 |
195.70 |
0.11% |
--- |
21 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.07% |
--- |
22 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.04% |
--- |
23 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
24 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
25 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
26 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
27 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.02% |
--- |
28 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
30 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
31 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
33 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
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 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603039 |
ST泛微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.01% |
--- |
82 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
000063 |
中兴通讯 |
8.17% |
724.45 |
17314.44 |
8.86% |
-31.85 (-4.40%) |
2 |
002180 |
纳思达 |
7.66% |
379.73 |
16229.54 |
8.31% |
-19.42 (-5.11%) |
3 |
300207 |
欣旺达 |
6.90% |
532.08 |
14632.32 |
7.49% |
48.06 (9.03%) |
4 |
603345 |
安井食品 |
6.75% |
133.35 |
14309.88 |
7.32% |
67.72 (50.78%) |
5 |
600702 |
舍得酒业 |
5.97% |
79.67 |
12659.56 |
6.48% |
17.71 (22.23%) |
6 |
002230 |
科大讯飞 |
5.75% |
261.73 |
12188.64 |
6.24% |
20.34 (7.77%) |
7 |
600754 |
锦江酒店 |
4.98% |
212.12 |
10550.64 |
5.40% |
18.85 (8.89%) |
8 |
603906 |
龙蟠科技 |
4.78% |
384.03 |
10130.63 |
5.18% |
-57.57 (-14.99%) |
9 |
300451 |
创业慧康 |
4.16% |
1162.32 |
8822.01 |
4.51% |
140.72 (12.11%) |
10 |
002410 |
广联达 |
4.00% |
170.80 |
8478.58 |
4.34% |
16.75 (9.81%) |
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 |
000063 |
中兴通讯 |
8.17% |
724.45 |
17314.44 |
8.86% |
-31.85 (-4.40%) |
2 |
002180 |
纳思达 |
7.66% |
379.73 |
16229.54 |
8.31% |
-19.42 (-5.11%) |
3 |
300207 |
欣旺达 |
6.90% |
532.08 |
14632.32 |
7.49% |
48.06 (9.03%) |
4 |
603345 |
安井食品 |
6.75% |
133.35 |
14309.88 |
7.32% |
67.72 (50.78%) |
5 |
600702 |
舍得酒业 |
5.97% |
79.67 |
12659.56 |
6.48% |
17.71 (22.23%) |
6 |
002230 |
科大讯飞 |
5.75% |
261.73 |
12188.64 |
6.24% |
20.34 (7.77%) |
7 |
600754 |
锦江酒店 |
4.98% |
212.12 |
10550.64 |
5.40% |
18.85 (8.89%) |
8 |
603906 |
龙蟠科技 |
4.78% |
384.03 |
10130.63 |
5.18% |
-57.57 (-14.99%) |
9 |
300451 |
创业慧康 |
4.16% |
1162.32 |
8822.01 |
4.51% |
140.72 (12.11%) |
10 |
002410 |
广联达 |
4.00% |
170.80 |
8478.58 |
4.34% |
16.75 (9.81%) |
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 |
000063 |
中兴通讯 |
8.84% |
756.30 |
25336.20 |
9.59% |
443.36 (58.62%) |
2 |
300207 |
欣旺达 |
7.12% |
484.02 |
20406.30 |
7.72% |
260.29 (53.78%) |
3 |
002180 |
纳思达 |
6.65% |
399.15 |
19063.20 |
7.22% |
216.79 (54.31%) |
4 |
603906 |
龙蟠科技 |
5.70% |
441.60 |
16356.80 |
6.19% |
237.54 (53.79%) |
5 |
600702 |
舍得酒业 |
4.91% |
61.96 |
14083.50 |
5.33% |
新增 |
6 |
002230 |
科大讯飞 |
4.42% |
241.39 |
12675.20 |
4.80% |
160.71 (66.58%) |
7 |
300451 |
创业慧康 |
3.98% |
1021.60 |
11421.50 |
4.32% |
207.33 (20.29%) |
8 |
600754 |
锦江酒店 |
3.95% |
193.27 |
11325.40 |
4.29% |
75.36 (38.99%) |
9 |
603345 |
安井食品 |
3.91% |
65.64 |
11209.20 |
4.24% |
25.91 (39.47%) |
10 |
002410 |
广联达 |
3.44% |
154.05 |
9856.21 |
3.73% |
91.63 (59.48%) |
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 |
000063 |
中兴通讯 |
8.84% |
756.30 |
25336.20 |
9.59% |
443.36 (58.62%) |
2 |
300207 |
欣旺达 |
7.12% |
484.02 |
20406.30 |
7.72% |
260.29 (53.78%) |
3 |
002180 |
纳思达 |
6.65% |
399.15 |
19063.20 |
7.22% |
216.79 (54.31%) |
4 |
603906 |
龙蟠科技 |
5.70% |
441.60 |
16356.80 |
6.19% |
237.54 (53.79%) |
5 |
600702 |
舍得酒业 |
4.91% |
61.96 |
14083.50 |
5.33% |
新增 |
6 |
002230 |
科大讯飞 |
4.42% |
241.39 |
12675.20 |
4.80% |
160.71 (66.58%) |
7 |
300451 |
创业慧康 |
3.98% |
1021.60 |
11421.50 |
4.32% |
207.33 (20.29%) |
8 |
600754 |
锦江酒店 |
3.95% |
193.27 |
11325.40 |
4.29% |
75.36 (38.99%) |
9 |
603345 |
安井食品 |
3.91% |
65.64 |
11209.20 |
4.24% |
25.91 (39.47%) |
10 |
002410 |
广联达 |
3.44% |
154.05 |
9856.21 |
3.73% |
91.63 (59.48%) |
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 |
000063 |
中兴通讯 |
8.92% |
312.94 |
10367.70 |
9.43% |
--- |
2 |
603906 |
龙蟠科技 |
8.82% |
204.05 |
10257.78 |
9.33% |
--- |
3 |
300207 |
欣旺达 |
7.20% |
223.73 |
8367.55 |
7.61% |
--- |
4 |
603345 |
安井食品 |
6.56% |
39.73 |
7627.13 |
6.93% |
--- |
5 |
002180 |
纳思达 |
5.86% |
182.36 |
6811.02 |
6.19% |
--- |
6 |
300451 |
创业慧康 |
5.22% |
814.27 |
6066.29 |
5.51% |
--- |
7 |
600754 |
锦江酒店 |
4.61% |
117.90 |
5358.68 |
4.87% |
--- |
8 |
002230 |
科大讯飞 |
3.67% |
80.68 |
4267.74 |
3.88% |
--- |
9 |
002410 |
广联达 |
3.58% |
62.42 |
4159.14 |
3.78% |
--- |
10 |
600132 |
重庆啤酒 |
3.53% |
31.31 |
4108.46 |
3.74% |
--- |
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 |
000063 |
中兴通讯 |
8.92% |
312.94 |
10367.70 |
9.43% |
--- |
2 |
603906 |
龙蟠科技 |
8.82% |
204.05 |
10257.78 |
9.33% |
--- |
3 |
300207 |
欣旺达 |
7.20% |
223.73 |
8367.55 |
7.61% |
--- |
4 |
603345 |
安井食品 |
6.56% |
39.73 |
7627.13 |
6.93% |
--- |
5 |
002180 |
纳思达 |
5.86% |
182.36 |
6811.02 |
6.19% |
--- |
6 |
300451 |
创业慧康 |
5.22% |
814.27 |
6066.29 |
5.51% |
--- |
7 |
600754 |
锦江酒店 |
4.61% |
117.90 |
5358.68 |
4.87% |
--- |
8 |
002230 |
科大讯飞 |
3.67% |
80.68 |
4267.74 |
3.88% |
--- |
9 |
002410 |
广联达 |
3.58% |
62.42 |
4159.14 |
3.78% |
--- |
10 |
600132 |
重庆啤酒 |
3.53% |
31.31 |
4108.46 |
3.74% |
--- |
显示全部持仓明细>>