0.7308
0.11%+0.0008
单位净值 [2024-05-17]
- 最近一月:2.73%
- 最近一季:9.58%
- 最近半年:-2.52%
- 今年以来:1.09%
- 最近一年:-6.71%
- 最近两年:-17.89%
- 最近三年:---
- 成立以来:-26.92%
- 成立日期:2022-01-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.92亿
- 申购状态:可以申购
- 最新规模:5.22亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰致和混合A |
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 |
002028 |
思源电气 |
7.75% |
76.90 |
4001.88 |
8.32% |
8.37 (10.88%) |
2 |
688108 |
赛诺医疗 |
6.65% |
273.54 |
3432.92 |
7.14% |
127.66 (46.67%) |
3 |
002050 |
三花智控 |
5.39% |
94.74 |
2785.41 |
5.79% |
-30.29 (-31.97%) |
4 |
688036 |
传音控股 |
5.39% |
20.12 |
2784.43 |
5.79% |
新增 |
5 |
603688 |
石英股份 |
5.09% |
30.28 |
2630.31 |
5.47% |
7.37 (24.34%) |
6 |
688606 |
奥泰生物 |
4.49% |
33.82 |
2320.12 |
4.82% |
新增 |
7 |
300910 |
瑞丰新材 |
4.25% |
47.72 |
2192.44 |
4.56% |
21.85 (45.78%) |
8 |
600312 |
平高电气 |
4.02% |
163.75 |
2078.01 |
4.32% |
新增 |
9 |
301087 |
可孚医疗 |
3.93% |
53.49 |
2027.35 |
4.22% |
11.28 (21.09%) |
10 |
603279 |
景津装备 |
3.67% |
85.83 |
1897.70 |
3.95% |
48.27 (56.24%) |
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 |
002028 |
思源电气 |
7.75% |
76.90 |
4001.88 |
8.32% |
8.37 (10.88%) |
2 |
688108 |
赛诺医疗 |
6.65% |
273.54 |
3432.92 |
7.14% |
127.66 (46.67%) |
3 |
002050 |
三花智控 |
5.39% |
94.74 |
2785.41 |
5.79% |
-30.29 (-31.97%) |
4 |
688036 |
传音控股 |
5.39% |
20.12 |
2784.43 |
5.79% |
新增 |
5 |
603688 |
石英股份 |
5.09% |
30.28 |
2630.31 |
5.47% |
7.37 (24.34%) |
6 |
688606 |
奥泰生物 |
4.49% |
33.82 |
2320.12 |
4.82% |
新增 |
7 |
300910 |
瑞丰新材 |
4.25% |
47.72 |
2192.44 |
4.56% |
21.85 (45.78%) |
8 |
600312 |
平高电气 |
4.02% |
163.75 |
2078.01 |
4.32% |
新增 |
9 |
301087 |
可孚医疗 |
3.93% |
53.49 |
2027.35 |
4.22% |
11.28 (21.09%) |
10 |
603279 |
景津装备 |
3.67% |
85.83 |
1897.70 |
3.95% |
48.27 (56.24%) |
11 |
002444 |
巨星科技 |
3.59% |
82.23 |
1851.82 |
3.85% |
--- |
12 |
002864 |
盘龙药业 |
3.39% |
45.54 |
1752.83 |
3.64% |
--- |
13 |
601899 |
紫金矿业 |
3.14% |
130.10 |
1621.05 |
3.37% |
--- |
14 |
000997 |
新大陆 |
2.87% |
75.62 |
1482.91 |
3.08% |
--- |
15 |
688389 |
普门科技 |
2.58% |
59.27 |
1334.27 |
2.77% |
--- |
16 |
002022 |
科华生物 |
2.38% |
108.20 |
1231.32 |
2.56% |
--- |
17 |
002940 |
昂利康 |
2.34% |
55.58 |
1206.55 |
2.51% |
--- |
18 |
600642 |
申能股份 |
2.24% |
180.60 |
1159.45 |
2.41% |
--- |
19 |
601089 |
福元医药 |
2.19% |
65.55 |
1130.08 |
2.35% |
--- |
20 |
000915 |
华特达因 |
2.02% |
35.98 |
1041.98 |
2.17% |
--- |
21 |
300873 |
海晨股份 |
1.94% |
42.10 |
1002.40 |
2.08% |
--- |
22 |
002432 |
九安医疗 |
1.86% |
25.49 |
960.21 |
2.00% |
--- |
23 |
688310 |
迈得医疗 |
1.86% |
32.10 |
959.89 |
2.00% |
--- |
24 |
000661 |
长春高新 |
1.81% |
6.42 |
935.90 |
1.95% |
--- |
25 |
600511 |
国药股份 |
1.79% |
32.23 |
922.57 |
1.92% |
--- |
26 |
300396 |
迪瑞医疗 |
1.71% |
30.06 |
885.28 |
1.84% |
--- |
27 |
300856 |
科思股份 |
1.55% |
12.88 |
801.52 |
1.67% |
--- |
28 |
300677 |
英科医疗 |
1.45% |
31.97 |
746.82 |
1.55% |
--- |
29 |
003816 |
中国广核 |
1.40% |
232.92 |
724.38 |
1.51% |
--- |
30 |
688347 |
华虹公司 |
0.12% |
1.44 |
60.46 |
0.13% |
--- |
31 |
600519 |
贵州茅台 |
0.03% |
0.01 |
17.26 |
0.04% |
--- |
32 |
601857 |
中国石油 |
0.03% |
2.34 |
16.55 |
0.03% |
--- |
33 |
603179 |
新泉股份 |
0.03% |
0.31 |
15.82 |
0.03% |
--- |
34 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
35 |
603129 |
春风动力 |
0.02% |
0.08 |
8.18 |
0.02% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.76 |
3.36 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.12 |
0.01% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
300130 |
新国都 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
600026 |
中远海能 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.43% |
125.03 |
3783.44 |
7.04% |
28.35 (22.68%) |
2 |
600511 |
国药股份 |
6.16% |
93.27 |
3623.35 |
6.74% |
新增 |
3 |
601857 |
中国石油 |
5.91% |
465.55 |
3477.69 |
6.47% |
新增 |
4 |
002028 |
思源电气 |
5.45% |
68.53 |
3201.72 |
5.96% |
新增 |
5 |
600079 |
人福医药 |
4.68% |
102.20 |
2753.37 |
5.12% |
-42.38 (-41.47%) |
6 |
000568 |
泸州老窖 |
4.51% |
12.65 |
2650.81 |
4.93% |
9.61 (75.97%) |
7 |
603688 |
石英股份 |
4.43% |
22.91 |
2607.53 |
4.85% |
新增 |
8 |
300750 |
宁德时代 |
4.42% |
11.36 |
2598.14 |
4.83% |
10.68 (94.01%) |
9 |
603611 |
诺力股份 |
4.40% |
98.20 |
2586.59 |
4.81% |
新增 |
10 |
600519 |
贵州茅台 |
3.85% |
1.34 |
2265.94 |
4.22% |
-0.84 (-62.69%) |
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 |
002050 |
三花智控 |
6.43% |
125.03 |
3783.44 |
7.04% |
28.35 (22.68%) |
2 |
600511 |
国药股份 |
6.16% |
93.27 |
3623.35 |
6.74% |
新增 |
3 |
601857 |
中国石油 |
5.91% |
465.55 |
3477.69 |
6.47% |
新增 |
4 |
002028 |
思源电气 |
5.45% |
68.53 |
3201.72 |
5.96% |
新增 |
5 |
600079 |
人福医药 |
4.68% |
102.20 |
2753.37 |
5.12% |
-42.38 (-41.47%) |
6 |
000568 |
泸州老窖 |
4.51% |
12.65 |
2650.81 |
4.93% |
9.61 (75.97%) |
7 |
603688 |
石英股份 |
4.43% |
22.91 |
2607.53 |
4.85% |
新增 |
8 |
300750 |
宁德时代 |
4.42% |
11.36 |
2598.14 |
4.83% |
10.68 (94.01%) |
9 |
603611 |
诺力股份 |
4.40% |
98.20 |
2586.59 |
4.81% |
新增 |
10 |
600519 |
贵州茅台 |
3.85% |
1.34 |
2265.94 |
4.22% |
-0.84 (-62.69%) |
11 |
600547 |
山东黄金 |
3.73% |
93.45 |
2194.29 |
4.08% |
--- |
12 |
301087 |
可孚医疗 |
3.54% |
42.21 |
2081.05 |
3.87% |
--- |
13 |
603100 |
川仪股份 |
3.36% |
50.84 |
1975.54 |
3.68% |
--- |
14 |
600970 |
中材国际 |
3.34% |
154.11 |
1964.90 |
3.66% |
--- |
15 |
600026 |
中远海能 |
2.72% |
126.31 |
1596.56 |
2.97% |
--- |
16 |
603966 |
法兰泰克 |
2.70% |
125.80 |
1588.85 |
2.96% |
--- |
17 |
688108 |
赛诺医疗 |
2.62% |
145.88 |
1540.48 |
2.87% |
--- |
18 |
605117 |
德业股份 |
2.53% |
9.93 |
1484.73 |
2.76% |
--- |
19 |
300415 |
伊之密 |
2.31% |
70.75 |
1358.40 |
2.53% |
--- |
20 |
300910 |
瑞丰新材 |
2.21% |
25.87 |
1301.46 |
2.42% |
--- |
21 |
688518 |
联赢激光 |
2.03% |
42.90 |
1195.16 |
2.22% |
--- |
22 |
603279 |
景津装备 |
2.00% |
37.56 |
1177.88 |
2.19% |
--- |
23 |
002668 |
奥马电器 |
1.99% |
135.76 |
1172.97 |
2.18% |
--- |
24 |
000063 |
中兴通讯 |
1.73% |
22.39 |
1019.82 |
1.90% |
--- |
25 |
600028 |
中国石化 |
1.49% |
137.86 |
876.79 |
1.63% |
--- |
26 |
002180 |
纳思达 |
1.43% |
24.56 |
841.11 |
1.56% |
--- |
27 |
600809 |
山西汾酒 |
1.23% |
3.91 |
723.62 |
1.35% |
--- |
28 |
002291 |
遥望科技 |
0.03% |
1.27 |
16.60 |
0.03% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
31 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.37 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.70 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.95 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.36 |
0.01% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
300130 |
新国都 |
0.00% |
0.07 |
1.98 |
0.00% |
--- |
43 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
55 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.84 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002180 |
纳思达 |
8.07% |
92.36 |
4792.72 |
8.79% |
-2.64 (-2.85%) |
2 |
002142 |
宁波银行 |
7.37% |
134.86 |
4376.21 |
8.03% |
新增 |
3 |
600519 |
贵州茅台 |
6.34% |
2.18 |
3764.86 |
6.91% |
新增 |
4 |
600079 |
人福医药 |
5.81% |
144.58 |
3454.10 |
6.34% |
新增 |
5 |
600036 |
招商银行 |
4.69% |
74.84 |
2788.54 |
5.12% |
新增 |
6 |
603668 |
天马科技 |
4.69% |
155.52 |
2786.95 |
5.11% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
4.53% |
298.21 |
2689.85 |
4.94% |
-101.79 (-34.13%) |
8 |
600754 |
锦江酒店 |
4.51% |
45.91 |
2678.85 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
4.17% |
52.66 |
2475.02 |
4.54% |
新增 |
10 |
600258 |
首旅酒店 |
4.14% |
99.23 |
2460.90 |
4.52% |
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 |
002180 |
纳思达 |
8.07% |
92.36 |
4792.72 |
8.79% |
-2.64 (-2.85%) |
2 |
002142 |
宁波银行 |
7.37% |
134.86 |
4376.21 |
8.03% |
新增 |
3 |
600519 |
贵州茅台 |
6.34% |
2.18 |
3764.86 |
6.91% |
新增 |
4 |
600079 |
人福医药 |
5.81% |
144.58 |
3454.10 |
6.34% |
新增 |
5 |
600036 |
招商银行 |
4.69% |
74.84 |
2788.54 |
5.12% |
新增 |
6 |
603668 |
天马科技 |
4.69% |
155.52 |
2786.95 |
5.11% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
4.53% |
298.21 |
2689.85 |
4.94% |
-101.79 (-34.13%) |
8 |
600754 |
锦江酒店 |
4.51% |
45.91 |
2678.85 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
4.17% |
52.66 |
2475.02 |
4.54% |
新增 |
10 |
600258 |
首旅酒店 |
4.14% |
99.23 |
2460.90 |
4.52% |
新增 |
11 |
000001 |
平安银行 |
4.02% |
181.64 |
2390.38 |
4.39% |
--- |
12 |
688518 |
联赢激光 |
3.64% |
73.97 |
2160.58 |
3.96% |
--- |
13 |
002050 |
三花智控 |
3.45% |
96.68 |
2051.55 |
3.76% |
--- |
14 |
600029 |
南方航空 |
3.18% |
248.48 |
1888.45 |
3.47% |
--- |
15 |
603927 |
中科软 |
3.13% |
62.86 |
1861.14 |
3.42% |
--- |
16 |
601111 |
中国国航 |
2.97% |
166.65 |
1766.46 |
3.24% |
--- |
17 |
300634 |
彩讯股份 |
2.50% |
97.43 |
1485.81 |
2.73% |
--- |
18 |
603885 |
吉祥航空 |
2.19% |
80.29 |
1299.03 |
2.38% |
--- |
19 |
000034 |
神州数码 |
2.16% |
58.58 |
1285.25 |
2.36% |
--- |
20 |
603056 |
德邦股份 |
1.54% |
43.91 |
914.65 |
1.68% |
--- |
21 |
300451 |
创业慧康 |
1.52% |
113.86 |
900.66 |
1.65% |
--- |
22 |
603728 |
鸣志电器 |
1.44% |
25.69 |
856.39 |
1.57% |
--- |
23 |
300682 |
朗新科技 |
1.22% |
32.91 |
723.36 |
1.33% |
--- |
24 |
000568 |
泸州老窖 |
1.15% |
3.04 |
681.81 |
1.25% |
--- |
25 |
002463 |
沪电股份 |
1.02% |
50.75 |
603.92 |
1.11% |
--- |
26 |
603100 |
川仪股份 |
1.01% |
19.14 |
598.89 |
1.10% |
--- |
27 |
300996 |
普联软件 |
0.49% |
7.04 |
288.99 |
0.53% |
--- |
28 |
300750 |
宁德时代 |
0.45% |
0.68 |
267.53 |
0.49% |
--- |
29 |
603301 |
振德医疗 |
0.12% |
1.93 |
73.44 |
0.13% |
--- |
30 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
31 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.04% |
--- |
32 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
33 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.05 |
4.82 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.89 |
0.01% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.88 |
0.01% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
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 |
600256 |
广汇能源 |
7.60% |
400.00 |
4912.00 |
8.17% |
150.09 (37.52%) |
2 |
002180 |
纳思达 |
6.34% |
95.00 |
4099.25 |
6.82% |
-17.16 (-18.07%) |
3 |
300750 |
宁德时代 |
6.20% |
10.00 |
4008.90 |
6.67% |
-2.00 (-20.00%) |
4 |
002050 |
三花智控 |
4.95% |
130.00 |
3198.00 |
5.32% |
18.90 (14.54%) |
5 |
601225 |
陕西煤业 |
4.74% |
134.64 |
3065.75 |
5.10% |
新增 |
6 |
688518 |
联赢激光 |
4.60% |
73.97 |
2972.74 |
4.95% |
新增 |
7 |
300014 |
亿纬锂能 |
4.47% |
34.16 |
2889.94 |
4.81% |
-4.52 (-13.23%) |
8 |
603668 |
天马科技 |
4.46% |
155.52 |
2884.93 |
4.80% |
3.23 (2.08%) |
9 |
002430 |
杭氧股份 |
4.00% |
75.31 |
2582.38 |
4.30% |
新增 |
10 |
300724 |
捷佳伟创 |
3.67% |
20.60 |
2373.76 |
3.95% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
7.60% |
400.00 |
4912.00 |
8.17% |
150.09 (37.52%) |
2 |
002180 |
纳思达 |
6.34% |
95.00 |
4099.25 |
6.82% |
-17.16 (-18.07%) |
3 |
300750 |
宁德时代 |
6.20% |
10.00 |
4008.90 |
6.67% |
-2.00 (-20.00%) |
4 |
002050 |
三花智控 |
4.95% |
130.00 |
3198.00 |
5.32% |
18.90 (14.54%) |
5 |
601225 |
陕西煤业 |
4.74% |
134.64 |
3065.75 |
5.10% |
新增 |
6 |
688518 |
联赢激光 |
4.60% |
73.97 |
2972.74 |
4.95% |
新增 |
7 |
300014 |
亿纬锂能 |
4.47% |
34.16 |
2889.94 |
4.81% |
-4.52 (-13.23%) |
8 |
603668 |
天马科技 |
4.46% |
155.52 |
2884.93 |
4.80% |
3.23 (2.08%) |
9 |
002430 |
杭氧股份 |
4.00% |
75.31 |
2582.38 |
4.30% |
新增 |
10 |
300724 |
捷佳伟创 |
3.67% |
20.60 |
2373.76 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.41% |
12.00 |
6408.00 |
8.96% |
4.23 (35.22%) |
2 |
002180 |
纳思达 |
7.45% |
112.16 |
5677.72 |
7.93% |
-12.81 (-11.42%) |
3 |
601012 |
隆基绿能 |
6.64% |
75.96 |
5061.48 |
7.07% |
新增 |
4 |
000733 |
振华科技 |
5.28% |
29.57 |
4020.65 |
5.62% |
-6.56 (-22.18%) |
5 |
300014 |
亿纬锂能 |
4.95% |
38.68 |
3771.30 |
5.27% |
新增 |
6 |
002056 |
横店东磁 |
4.51% |
129.17 |
3438.51 |
4.81% |
新增 |
7 |
000519 |
中兵红箭 |
4.17% |
108.97 |
3176.33 |
4.44% |
-19.14 (-17.56%) |
8 |
603668 |
天马科技 |
4.09% |
152.29 |
3120.46 |
4.36% |
新增 |
9 |
002050 |
三花智控 |
4.01% |
111.10 |
3053.03 |
4.27% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.95% |
129.53 |
3006.50 |
4.20% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.41% |
12.00 |
6408.00 |
8.96% |
4.23 (35.22%) |
2 |
002180 |
纳思达 |
7.45% |
112.16 |
5677.72 |
7.93% |
-12.81 (-11.42%) |
3 |
601012 |
隆基绿能 |
6.64% |
75.96 |
5061.48 |
7.07% |
新增 |
4 |
000733 |
振华科技 |
5.28% |
29.57 |
4020.65 |
5.62% |
-6.56 (-22.18%) |
5 |
300014 |
亿纬锂能 |
4.95% |
38.68 |
3771.30 |
5.27% |
新增 |
6 |
002056 |
横店东磁 |
4.51% |
129.17 |
3438.51 |
4.81% |
新增 |
7 |
000519 |
中兵红箭 |
4.17% |
108.97 |
3176.33 |
4.44% |
-19.14 (-17.56%) |
8 |
603668 |
天马科技 |
4.09% |
152.29 |
3120.46 |
4.36% |
新增 |
9 |
002050 |
三花智控 |
4.01% |
111.10 |
3053.03 |
4.27% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.95% |
129.53 |
3006.50 |
4.20% |
新增 |
11 |
600803 |
新奥股份 |
3.73% |
152.92 |
2842.78 |
3.97% |
--- |
12 |
301035 |
润丰股份 |
3.66% |
33.86 |
2791.42 |
3.90% |
--- |
13 |
600256 |
广汇能源 |
3.46% |
249.91 |
2634.00 |
3.68% |
--- |
14 |
000988 |
华工科技 |
3.09% |
101.78 |
2358.24 |
3.30% |
--- |
15 |
603799 |
华友钴业 |
3.00% |
23.93 |
2288.09 |
3.20% |
--- |
16 |
603612 |
索通发展 |
2.65% |
54.85 |
2021.15 |
2.82% |
--- |
17 |
002129 |
TCL中环 |
2.57% |
33.23 |
1957.21 |
2.74% |
--- |
18 |
002709 |
天赐材料 |
2.55% |
31.36 |
1946.08 |
2.72% |
--- |
19 |
688556 |
高测股份 |
2.51% |
23.68 |
1910.73 |
2.67% |
--- |
20 |
688077 |
大地熊 |
2.50% |
22.58 |
1903.48 |
2.66% |
--- |
21 |
300432 |
富临精工 |
2.11% |
73.26 |
1611.72 |
2.25% |
--- |
22 |
600206 |
有研新材 |
1.93% |
75.98 |
1469.52 |
2.05% |
--- |
23 |
600765 |
中航重机 |
1.73% |
40.87 |
1315.10 |
1.84% |
--- |
24 |
601058 |
赛轮轮胎 |
1.63% |
109.91 |
1238.70 |
1.73% |
--- |
25 |
300775 |
三角防务 |
1.57% |
24.88 |
1198.10 |
1.67% |
--- |
26 |
002057 |
中钢天源 |
1.42% |
93.96 |
1085.24 |
1.52% |
--- |
27 |
000625 |
长安汽车 |
0.10% |
4.55 |
78.87 |
0.11% |
--- |
28 |
002594 |
比亚迪 |
0.10% |
0.24 |
78.67 |
0.11% |
--- |
29 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
30 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.13 |
24.69 |
0.03% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.16 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
39 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
41 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
42 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
43 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
002180 |
纳思达 |
7.97% |
124.97 |
5341.22 |
8.50% |
--- |
2 |
600111 |
北方稀土 |
7.26% |
125.55 |
4862.55 |
7.74% |
--- |
3 |
600256 |
广汇能源 |
7.23% |
590.98 |
4845.99 |
7.71% |
--- |
4 |
000733 |
振华科技 |
6.12% |
36.13 |
4097.15 |
6.52% |
--- |
5 |
300750 |
宁德时代 |
5.94% |
7.77 |
3982.16 |
6.34% |
--- |
6 |
600519 |
贵州茅台 |
5.73% |
2.23 |
3837.67 |
6.11% |
--- |
7 |
300373 |
扬杰科技 |
5.04% |
45.60 |
3375.77 |
5.37% |
--- |
8 |
600988 |
赤峰黄金 |
5.04% |
186.18 |
3375.44 |
5.37% |
--- |
9 |
601058 |
赛轮轮胎 |
4.63% |
314.39 |
3099.89 |
4.93% |
--- |
10 |
000519 |
中兵红箭 |
4.30% |
128.10 |
2882.25 |
4.59% |
--- |
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 |
002180 |
纳思达 |
7.97% |
124.97 |
5341.22 |
8.50% |
--- |
2 |
600111 |
北方稀土 |
7.26% |
125.55 |
4862.55 |
7.74% |
--- |
3 |
600256 |
广汇能源 |
7.23% |
590.98 |
4845.99 |
7.71% |
--- |
4 |
000733 |
振华科技 |
6.12% |
36.13 |
4097.15 |
6.52% |
--- |
5 |
300750 |
宁德时代 |
5.94% |
7.77 |
3982.16 |
6.34% |
--- |
6 |
600519 |
贵州茅台 |
5.73% |
2.23 |
3837.67 |
6.11% |
--- |
7 |
300373 |
扬杰科技 |
5.04% |
45.60 |
3375.77 |
5.37% |
--- |
8 |
600988 |
赤峰黄金 |
5.04% |
186.18 |
3375.44 |
5.37% |
--- |
9 |
601058 |
赛轮轮胎 |
4.63% |
314.39 |
3099.89 |
4.93% |
--- |
10 |
000519 |
中兵红箭 |
4.30% |
128.10 |
2882.25 |
4.59% |
--- |
显示全部持仓明细>>