摩根鑫睿优选一年持有混合
(012904)公募混合型
0.7390
-0.61%-0.0045
单位净值 [2024-05-24]
- 最近一月:0.35%
- 最近一季:5.27%
- 最近半年:5.78%
- 今年以来:3.87%
- 最近一年:-9.31%
- 最近两年:-26.04%
- 最近三年:---
- 成立以来:-26.10%
- 成立日期:2022-03-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.58亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:摩根
实时情况
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摩根鑫睿优选一年持有混合 |
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 |
002236 |
大华股份 |
4.85% |
29.49 |
544.07 |
5.83% |
1.07 (3.62%) |
2 |
688100 |
威胜信息 |
3.68% |
14.26 |
412.34 |
4.42% |
-2.86 (-20.04%) |
3 |
603477 |
巨星农牧 |
3.64% |
10.90 |
408.49 |
4.38% |
-0.22 (-2.00%) |
4 |
002028 |
思源电气 |
3.05% |
6.57 |
341.90 |
3.66% |
新增 |
5 |
603225 |
新凤鸣 |
2.96% |
23.37 |
331.81 |
3.56% |
新增 |
6 |
601233 |
桐昆股份 |
2.95% |
21.88 |
331.04 |
3.55% |
新增 |
7 |
688676 |
金盘科技 |
2.80% |
8.77 |
314.31 |
3.37% |
新增 |
8 |
600761 |
安徽合力 |
2.66% |
16.37 |
298.17 |
3.20% |
0.14 (0.85%) |
9 |
603712 |
七一二 |
2.51% |
8.92 |
281.07 |
3.01% |
新增 |
10 |
002100 |
天康生物 |
2.41% |
30.88 |
270.82 |
2.90% |
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 |
002236 |
大华股份 |
4.85% |
29.49 |
544.07 |
5.83% |
1.07 (3.62%) |
2 |
688100 |
威胜信息 |
3.68% |
14.26 |
412.34 |
4.42% |
-2.86 (-20.04%) |
3 |
603477 |
巨星农牧 |
3.64% |
10.90 |
408.49 |
4.38% |
-0.22 (-2.00%) |
4 |
002028 |
思源电气 |
3.05% |
6.57 |
341.90 |
3.66% |
新增 |
5 |
603225 |
新凤鸣 |
2.96% |
23.37 |
331.81 |
3.56% |
新增 |
6 |
601233 |
桐昆股份 |
2.95% |
21.88 |
331.04 |
3.55% |
新增 |
7 |
688676 |
金盘科技 |
2.80% |
8.77 |
314.31 |
3.37% |
新增 |
8 |
600761 |
安徽合力 |
2.66% |
16.37 |
298.17 |
3.20% |
0.14 (0.85%) |
9 |
603712 |
七一二 |
2.51% |
8.92 |
281.07 |
3.01% |
新增 |
10 |
002100 |
天康生物 |
2.41% |
30.88 |
270.82 |
2.90% |
新增 |
11 |
002475 |
立讯精密 |
2.32% |
7.56 |
260.58 |
2.79% |
--- |
12 |
00700 |
腾讯控股 |
2.32% |
0.98 |
260.74 |
2.79% |
--- |
13 |
300308 |
中际旭创 |
2.25% |
2.23 |
252.22 |
2.70% |
--- |
14 |
603298 |
杭叉集团 |
2.24% |
10.09 |
251.02 |
2.69% |
--- |
15 |
603855 |
华荣股份 |
2.17% |
12.17 |
242.91 |
2.60% |
--- |
16 |
002840 |
华统股份 |
2.03% |
10.96 |
227.86 |
2.44% |
--- |
17 |
002465 |
海格通信 |
2.02% |
17.64 |
226.67 |
2.43% |
--- |
18 |
002517 |
恺英网络 |
1.93% |
19.39 |
216.54 |
2.32% |
--- |
19 |
002262 |
恩华药业 |
1.86% |
7.67 |
208.11 |
2.23% |
--- |
20 |
000400 |
许继电气 |
1.82% |
9.30 |
204.23 |
2.19% |
--- |
21 |
300054 |
鼎龙股份 |
1.58% |
7.31 |
176.90 |
1.90% |
--- |
22 |
300394 |
天孚通信 |
1.46% |
1.79 |
163.44 |
1.75% |
--- |
23 |
000513 |
丽珠集团 |
1.43% |
4.58 |
160.23 |
1.72% |
--- |
24 |
002270 |
华明装备 |
1.43% |
11.38 |
160.70 |
1.72% |
--- |
25 |
300705 |
九典制药 |
1.39% |
4.70 |
156.18 |
1.67% |
--- |
26 |
300498 |
温氏股份 |
1.37% |
7.65 |
153.41 |
1.64% |
--- |
27 |
00941 |
中国移动 |
1.31% |
2.50 |
146.81 |
1.57% |
--- |
28 |
01513 |
丽珠医药 |
1.20% |
6.16 |
134.81 |
1.44% |
--- |
29 |
002567 |
唐人神 |
1.17% |
17.43 |
130.72 |
1.40% |
--- |
30 |
300122 |
智飞生物 |
1.17% |
2.14 |
130.78 |
1.40% |
--- |
31 |
688115 |
思林杰 |
1.17% |
3.78 |
131.04 |
1.40% |
--- |
32 |
000589 |
贵州轮胎 |
1.05% |
19.24 |
117.75 |
1.26% |
--- |
33 |
000039 |
中集集团 |
1.04% |
15.30 |
117.05 |
1.25% |
--- |
34 |
601138 |
工业富联 |
1.01% |
7.52 |
113.68 |
1.22% |
--- |
35 |
600975 |
新五丰 |
1.00% |
10.68 |
111.62 |
1.20% |
--- |
36 |
688019 |
安集科技 |
0.99% |
0.69 |
110.94 |
1.19% |
--- |
37 |
300567 |
精测电子 |
0.98% |
1.26 |
110.40 |
1.18% |
--- |
38 |
600348 |
华阳股份 |
0.97% |
11.19 |
109.21 |
1.17% |
--- |
39 |
688301 |
奕瑞科技 |
0.97% |
0.34 |
109.19 |
1.17% |
--- |
40 |
300833 |
浩洋股份 |
0.88% |
1.09 |
98.21 |
1.05% |
--- |
41 |
01385 |
上海复旦 |
0.88% |
7.70 |
98.39 |
1.05% |
--- |
42 |
002864 |
盘龙药业 |
0.86% |
2.52 |
96.99 |
1.04% |
--- |
43 |
603556 |
海兴电力 |
0.85% |
3.30 |
95.80 |
1.03% |
--- |
44 |
601567 |
三星医疗 |
0.81% |
4.45 |
91.22 |
0.98% |
--- |
45 |
002555 |
三七互娱 |
0.71% |
4.25 |
79.96 |
0.86% |
--- |
46 |
600988 |
赤峰黄金 |
0.66% |
5.30 |
74.25 |
0.80% |
--- |
47 |
002444 |
巨星科技 |
0.64% |
3.20 |
72.06 |
0.77% |
--- |
48 |
002223 |
鱼跃医疗 |
0.50% |
1.62 |
56.02 |
0.60% |
--- |
49 |
603345 |
安井食品 |
0.48% |
0.51 |
53.35 |
0.57% |
--- |
50 |
300034 |
钢研高纳 |
0.46% |
2.56 |
52.10 |
0.56% |
--- |
51 |
688276 |
百克生物 |
0.29% |
0.60 |
32.97 |
0.35% |
--- |
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 |
600079 |
人福医药 |
3.97% |
21.99 |
592.48 |
4.61% |
-1.54 (-7.00%) |
2 |
002236 |
大华股份 |
3.76% |
28.42 |
561.29 |
4.36% |
新增 |
3 |
688100 |
威胜信息 |
3.41% |
17.12 |
510.21 |
3.97% |
7.75 (45.25%) |
4 |
300502 |
新易盛 |
3.29% |
7.23 |
491.59 |
3.82% |
新增 |
5 |
002459 |
晶澳科技 |
3.03% |
10.85 |
452.40 |
3.52% |
新增 |
6 |
00700 |
腾讯控股 |
2.89% |
1.41 |
431.08 |
3.35% |
新增 |
7 |
002063 |
远光软件 |
2.69% |
46.34 |
402.25 |
3.13% |
-17.87 (-38.56%) |
8 |
688472 |
阿特斯 |
2.65% |
21.58 |
396.22 |
3.08% |
新增 |
9 |
603345 |
安井食品 |
2.51% |
2.55 |
374.44 |
2.91% |
-0.04 (-1.58%) |
10 |
603477 |
巨星农牧 |
2.48% |
11.12 |
370.85 |
2.88% |
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 |
600079 |
人福医药 |
3.97% |
21.99 |
592.48 |
4.61% |
-1.54 (-7.00%) |
2 |
002236 |
大华股份 |
3.76% |
28.42 |
561.29 |
4.36% |
新增 |
3 |
688100 |
威胜信息 |
3.41% |
17.12 |
510.21 |
3.97% |
7.75 (45.25%) |
4 |
300502 |
新易盛 |
3.29% |
7.23 |
491.59 |
3.82% |
新增 |
5 |
002459 |
晶澳科技 |
3.03% |
10.85 |
452.40 |
3.52% |
新增 |
6 |
00700 |
腾讯控股 |
2.89% |
1.41 |
431.08 |
3.35% |
新增 |
7 |
002063 |
远光软件 |
2.69% |
46.34 |
402.25 |
3.13% |
-17.87 (-38.56%) |
8 |
688472 |
阿特斯 |
2.65% |
21.58 |
396.22 |
3.08% |
新增 |
9 |
603345 |
安井食品 |
2.51% |
2.55 |
374.44 |
2.91% |
-0.04 (-1.58%) |
10 |
603477 |
巨星农牧 |
2.48% |
11.12 |
370.85 |
2.88% |
新增 |
11 |
601138 |
工业富联 |
2.40% |
14.22 |
358.34 |
2.79% |
--- |
12 |
002444 |
巨星科技 |
2.39% |
16.31 |
356.86 |
2.77% |
--- |
13 |
000063 |
中兴通讯 |
2.20% |
7.22 |
328.80 |
2.56% |
--- |
14 |
600761 |
安徽合力 |
2.17% |
16.23 |
323.55 |
2.52% |
--- |
15 |
600211 |
西藏药业 |
2.13% |
5.36 |
318.37 |
2.48% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
6.52 |
312.31 |
2.43% |
--- |
17 |
688018 |
乐鑫科技 |
2.04% |
2.35 |
304.67 |
2.37% |
--- |
18 |
600420 |
国药现代 |
1.95% |
25.84 |
291.69 |
2.27% |
--- |
19 |
600011 |
华能国际 |
1.93% |
31.15 |
288.45 |
2.24% |
--- |
20 |
002180 |
纳思达 |
1.84% |
8.03 |
274.90 |
2.14% |
--- |
21 |
600027 |
华电国际 |
1.76% |
39.36 |
263.32 |
2.05% |
--- |
22 |
002865 |
钧达股份 |
1.73% |
1.69 |
258.39 |
2.01% |
--- |
23 |
688002 |
睿创微纳 |
1.73% |
5.75 |
257.76 |
2.00% |
--- |
24 |
688569 |
铁科轨道 |
1.71% |
6.06 |
255.08 |
1.98% |
--- |
25 |
688628 |
优利德 |
1.70% |
5.24 |
254.68 |
1.98% |
--- |
26 |
688439 |
振华风光 |
1.63% |
2.22 |
244.13 |
1.90% |
--- |
27 |
688383 |
新益昌 |
1.57% |
1.69 |
234.74 |
1.83% |
--- |
28 |
605133 |
嵘泰股份 |
1.51% |
6.47 |
224.90 |
1.75% |
--- |
29 |
688099 |
晶晨股份 |
1.47% |
2.61 |
219.79 |
1.71% |
--- |
30 |
000543 |
皖能电力 |
1.41% |
31.82 |
210.01 |
1.63% |
--- |
31 |
300413 |
芒果超媒 |
1.40% |
6.10 |
208.56 |
1.62% |
--- |
32 |
600975 |
新五丰 |
1.30% |
20.26 |
193.69 |
1.51% |
--- |
33 |
000915 |
华特达因 |
1.25% |
5.29 |
186.57 |
1.45% |
--- |
34 |
601600 |
中国铝业 |
1.25% |
34.12 |
187.33 |
1.46% |
--- |
35 |
688036 |
传音控股 |
1.20% |
1.22 |
179.09 |
1.39% |
--- |
36 |
300996 |
普联软件 |
1.13% |
5.50 |
168.85 |
1.31% |
--- |
37 |
688031 |
星环科技 |
1.13% |
1.26 |
168.14 |
1.31% |
--- |
38 |
301155 |
海力风电 |
1.06% |
2.05 |
158.01 |
1.23% |
--- |
39 |
688188 |
柏楚电子 |
1.03% |
0.82 |
154.07 |
1.20% |
--- |
40 |
002594 |
比亚迪 |
0.99% |
0.57 |
147.21 |
1.14% |
--- |
41 |
300129 |
泰胜风能 |
0.99% |
15.47 |
148.34 |
1.15% |
--- |
42 |
002422 |
科伦药业 |
0.94% |
4.75 |
140.98 |
1.10% |
--- |
43 |
605377 |
华旺科技 |
0.82% |
6.82 |
123.16 |
0.96% |
--- |
44 |
600481 |
双良节能 |
0.71% |
7.63 |
106.67 |
0.83% |
--- |
45 |
600131 |
国网信通 |
0.69% |
5.11 |
103.17 |
0.80% |
--- |
46 |
688121 |
卓然股份 |
0.60% |
2.38 |
89.18 |
0.69% |
--- |
47 |
002429 |
兆驰股份 |
0.51% |
13.98 |
76.89 |
0.60% |
--- |
48 |
688072 |
拓荆科技 |
0.42% |
0.15 |
62.23 |
0.48% |
--- |
49 |
09868 |
小鹏汽车-W |
0.35% |
1.13 |
52.09 |
0.41% |
--- |
50 |
002050 |
三花智控 |
0.30% |
1.46 |
44.18 |
0.34% |
--- |
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 |
300274 |
阳光电源 |
3.54% |
5.78 |
646.20 |
4.35% |
0.66 (11.42%) |
2 |
002180 |
纳思达 |
3.45% |
12.14 |
630.06 |
4.24% |
-0.70 (-5.76%) |
3 |
600079 |
人福医药 |
3.08% |
23.53 |
562.20 |
3.78% |
新增 |
4 |
002063 |
远光软件 |
2.67% |
64.21 |
487.35 |
3.28% |
新增 |
5 |
600536 |
中国软件 |
2.49% |
7.79 |
454.39 |
3.06% |
新增 |
6 |
000915 |
华特达因 |
2.44% |
9.81 |
446.45 |
3.00% |
-1.00 (-10.17%) |
7 |
603345 |
安井食品 |
2.29% |
2.59 |
419.41 |
2.82% |
新增 |
8 |
00520 |
呷哺呷哺 |
2.25% |
51.75 |
410.49 |
2.76% |
新增 |
9 |
600765 |
中航重机 |
2.19% |
12.90 |
401.07 |
2.70% |
-1.51 (-11.70%) |
10 |
600529 |
山东药玻 |
2.09% |
13.46 |
382.20 |
2.57% |
-1.60 (-11.92%) |
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 |
300274 |
阳光电源 |
3.54% |
5.78 |
646.20 |
4.35% |
0.66 (11.42%) |
2 |
002180 |
纳思达 |
3.45% |
12.14 |
630.06 |
4.24% |
-0.70 (-5.76%) |
3 |
600079 |
人福医药 |
3.08% |
23.53 |
562.20 |
3.78% |
新增 |
4 |
002063 |
远光软件 |
2.67% |
64.21 |
487.35 |
3.28% |
新增 |
5 |
600536 |
中国软件 |
2.49% |
7.79 |
454.39 |
3.06% |
新增 |
6 |
000915 |
华特达因 |
2.44% |
9.81 |
446.45 |
3.00% |
-1.00 (-10.17%) |
7 |
603345 |
安井食品 |
2.29% |
2.59 |
419.41 |
2.82% |
新增 |
8 |
00520 |
呷哺呷哺 |
2.25% |
51.75 |
410.49 |
2.76% |
新增 |
9 |
600765 |
中航重机 |
2.19% |
12.90 |
401.07 |
2.70% |
-1.51 (-11.70%) |
10 |
600529 |
山东药玻 |
2.09% |
13.46 |
382.20 |
2.57% |
-1.60 (-11.92%) |
11 |
000733 |
振华科技 |
2.07% |
3.32 |
378.78 |
2.55% |
--- |
12 |
600941 |
中国移动 |
2.04% |
5.52 |
373.49 |
2.51% |
--- |
13 |
688599 |
天合光能 |
2.01% |
5.76 |
367.28 |
2.47% |
--- |
14 |
601137 |
博威合金 |
1.95% |
24.03 |
355.88 |
2.39% |
--- |
15 |
603986 |
兆易创新 |
1.95% |
3.47 |
355.57 |
2.39% |
--- |
16 |
301195 |
北路智控 |
1.80% |
4.41 |
329.43 |
2.22% |
--- |
17 |
002158 |
汉钟精机 |
1.78% |
13.61 |
325.98 |
2.19% |
--- |
18 |
603309 |
维力医疗 |
1.75% |
15.99 |
319.52 |
2.15% |
--- |
19 |
600491 |
龙元建设 |
1.71% |
49.55 |
311.64 |
2.10% |
--- |
20 |
688123 |
聚辰股份 |
1.70% |
3.06 |
310.07 |
2.08% |
--- |
21 |
002149 |
西部材料 |
1.64% |
18.21 |
299.42 |
2.01% |
--- |
22 |
002498 |
汉缆股份 |
1.57% |
68.56 |
286.58 |
1.93% |
--- |
23 |
300041 |
回天新材 |
1.52% |
16.99 |
277.28 |
1.86% |
--- |
24 |
002368 |
太极股份 |
1.48% |
9.61 |
270.33 |
1.82% |
--- |
25 |
301155 |
海力风电 |
1.44% |
3.02 |
263.76 |
1.77% |
--- |
26 |
301168 |
通灵股份 |
1.40% |
3.53 |
255.47 |
1.72% |
--- |
27 |
600487 |
亨通光电 |
1.35% |
16.44 |
247.53 |
1.66% |
--- |
28 |
600761 |
安徽合力 |
1.35% |
18.71 |
245.98 |
1.65% |
--- |
29 |
688680 |
海优新材 |
1.32% |
1.30 |
241.35 |
1.62% |
--- |
30 |
002446 |
盛路通信 |
1.30% |
24.92 |
238.24 |
1.60% |
--- |
31 |
601066 |
中信建投 |
1.26% |
9.67 |
229.66 |
1.54% |
--- |
32 |
603806 |
福斯特 |
1.24% |
3.41 |
226.56 |
1.52% |
--- |
33 |
605589 |
圣泉集团 |
1.19% |
10.15 |
217.01 |
1.46% |
--- |
34 |
688100 |
威胜信息 |
1.18% |
9.37 |
216.36 |
1.45% |
--- |
35 |
603197 |
保隆科技 |
1.17% |
4.54 |
214.74 |
1.44% |
--- |
36 |
00696 |
中国民航信息网络 |
1.16% |
14.40 |
212.24 |
1.43% |
--- |
37 |
003029 |
吉大正元 |
1.13% |
5.88 |
207.29 |
1.39% |
--- |
38 |
603232 |
格尔软件 |
1.08% |
13.01 |
197.69 |
1.33% |
--- |
39 |
605133 |
嵘泰股份 |
1.07% |
7.46 |
195.53 |
1.31% |
--- |
40 |
002897 |
意华股份 |
1.04% |
3.24 |
190.40 |
1.28% |
--- |
41 |
688031 |
星环科技 |
0.96% |
1.93 |
175.37 |
1.18% |
--- |
42 |
300447 |
全信股份 |
0.95% |
11.26 |
173.45 |
1.17% |
--- |
43 |
688311 |
盟升电子 |
0.95% |
2.13 |
172.84 |
1.16% |
--- |
44 |
301129 |
瑞纳智能 |
0.93% |
2.36 |
169.38 |
1.14% |
--- |
45 |
301035 |
润丰股份 |
0.89% |
1.87 |
162.88 |
1.10% |
--- |
46 |
600438 |
通威股份 |
0.76% |
3.61 |
139.14 |
0.94% |
--- |
47 |
688308 |
欧科亿 |
0.76% |
1.84 |
139.23 |
0.94% |
--- |
48 |
000768 |
中航西飞 |
0.72% |
5.19 |
132.18 |
0.89% |
--- |
49 |
600872 |
中炬高新 |
0.66% |
3.27 |
120.56 |
0.81% |
--- |
50 |
600958 |
东方证券 |
0.65% |
13.24 |
118.37 |
0.80% |
--- |
51 |
688059 |
华锐精密 |
0.64% |
0.73 |
117.37 |
0.79% |
--- |
52 |
301029 |
怡合达 |
0.55% |
1.54 |
100.98 |
0.68% |
--- |
53 |
000860 |
顺鑫农业 |
0.43% |
2.63 |
78.56 |
0.53% |
--- |
54 |
002903 |
宇环数控 |
0.38% |
3.51 |
70.16 |
0.47% |
--- |
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 |
000733 |
振华科技 |
3.50% |
5.88 |
682.51 |
4.67% |
1.85 (31.52%) |
2 |
300014 |
亿纬锂能 |
3.07% |
7.08 |
598.97 |
4.10% |
新增 |
3 |
300274 |
阳光电源 |
2.91% |
5.12 |
566.37 |
3.88% |
新增 |
4 |
000810 |
创维数字 |
2.85% |
34.82 |
556.37 |
3.81% |
-0.14 (-0.41%) |
5 |
002180 |
纳思达 |
2.84% |
12.84 |
554.09 |
3.79% |
0.00 (0.00%) |
6 |
000915 |
华特达因 |
2.30% |
10.81 |
447.43 |
3.06% |
新增 |
7 |
600529 |
山东药玻 |
2.24% |
15.06 |
436.33 |
2.99% |
4.26 (28.29%) |
8 |
600765 |
中航重机 |
2.21% |
14.41 |
431.71 |
2.96% |
-1.52 (-10.57%) |
9 |
688232 |
新点软件 |
2.12% |
8.41 |
412.71 |
2.83% |
新增 |
10 |
002597 |
金禾实业 |
2.08% |
10.71 |
405.81 |
2.78% |
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 |
000733 |
振华科技 |
3.50% |
5.88 |
682.51 |
4.67% |
1.85 (31.52%) |
2 |
300014 |
亿纬锂能 |
3.07% |
7.08 |
598.97 |
4.10% |
新增 |
3 |
300274 |
阳光电源 |
2.91% |
5.12 |
566.37 |
3.88% |
新增 |
4 |
000810 |
创维数字 |
2.85% |
34.82 |
556.37 |
3.81% |
-0.14 (-0.41%) |
5 |
002180 |
纳思达 |
2.84% |
12.84 |
554.09 |
3.79% |
0.00 (0.00%) |
6 |
000915 |
华特达因 |
2.30% |
10.81 |
447.43 |
3.06% |
新增 |
7 |
600529 |
山东药玻 |
2.24% |
15.06 |
436.33 |
2.99% |
4.26 (28.29%) |
8 |
600765 |
中航重机 |
2.21% |
14.41 |
431.71 |
2.96% |
-1.52 (-10.57%) |
9 |
688232 |
新点软件 |
2.12% |
8.41 |
412.71 |
2.83% |
新增 |
10 |
002597 |
金禾实业 |
2.08% |
10.71 |
405.81 |
2.78% |
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 |
603799 |
华友钴业 |
3.11% |
7.44 |
711.03 |
4.19% |
--- |
2 |
603986 |
兆易创新 |
3.00% |
4.82 |
685.45 |
4.04% |
--- |
3 |
002180 |
纳思达 |
2.85% |
12.84 |
650.01 |
3.83% |
--- |
4 |
600206 |
有研新材 |
2.73% |
32.19 |
622.64 |
3.67% |
--- |
5 |
600438 |
通威股份 |
2.70% |
10.29 |
615.96 |
3.63% |
--- |
6 |
000810 |
创维数字 |
2.48% |
34.96 |
566.70 |
3.34% |
--- |
7 |
000733 |
振华科技 |
2.40% |
4.03 |
547.96 |
3.23% |
--- |
8 |
603185 |
上机数控 |
2.30% |
3.37 |
525.22 |
3.09% |
--- |
9 |
600765 |
中航重机 |
2.24% |
15.93 |
512.70 |
3.02% |
--- |
10 |
603444 |
吉比特 |
2.12% |
1.25 |
485.00 |
2.86% |
--- |
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 |
603799 |
华友钴业 |
3.11% |
7.44 |
711.03 |
4.19% |
--- |
2 |
603986 |
兆易创新 |
3.00% |
4.82 |
685.45 |
4.04% |
--- |
3 |
002180 |
纳思达 |
2.85% |
12.84 |
650.01 |
3.83% |
--- |
4 |
600206 |
有研新材 |
2.73% |
32.19 |
622.64 |
3.67% |
--- |
5 |
600438 |
通威股份 |
2.70% |
10.29 |
615.96 |
3.63% |
--- |
6 |
000810 |
创维数字 |
2.48% |
34.96 |
566.70 |
3.34% |
--- |
7 |
000733 |
振华科技 |
2.40% |
4.03 |
547.96 |
3.23% |
--- |
8 |
603185 |
上机数控 |
2.30% |
3.37 |
525.22 |
3.09% |
--- |
9 |
600765 |
中航重机 |
2.24% |
15.93 |
512.70 |
3.02% |
--- |
10 |
603444 |
吉比特 |
2.12% |
1.25 |
485.00 |
2.86% |
--- |
11 |
300034 |
钢研高纳 |
2.02% |
10.95 |
461.87 |
2.72% |
--- |
12 |
002371 |
北方华创 |
2.01% |
1.66 |
460.02 |
2.71% |
--- |
13 |
002241 |
歌尔股份 |
1.86% |
12.67 |
425.71 |
2.51% |
--- |
14 |
688019 |
安集科技 |
1.67% |
1.79 |
381.70 |
2.25% |
--- |
15 |
603078 |
江化微 |
1.61% |
12.85 |
367.16 |
2.16% |
--- |
16 |
603236 |
移远通信 |
1.60% |
2.74 |
365.72 |
2.15% |
--- |
17 |
002985 |
北摩高科 |
1.57% |
6.13 |
359.15 |
2.12% |
--- |
18 |
600309 |
万华化学 |
1.54% |
3.63 |
352.07 |
2.07% |
--- |
19 |
600519 |
贵州茅台 |
1.52% |
0.17 |
347.65 |
2.05% |
--- |
20 |
600884 |
杉杉股份 |
1.52% |
11.66 |
346.54 |
2.04% |
--- |
21 |
002120 |
韵达股份 |
1.39% |
18.60 |
317.32 |
1.87% |
--- |
22 |
601117 |
中国化学 |
1.39% |
33.67 |
316.84 |
1.87% |
--- |
23 |
03690 |
美团-W |
1.34% |
1.85 |
307.24 |
1.81% |
--- |
24 |
600529 |
山东药玻 |
1.32% |
10.80 |
301.86 |
1.78% |
--- |
25 |
605376 |
博迁新材 |
1.28% |
5.02 |
292.67 |
1.72% |
--- |
26 |
300627 |
华测导航 |
1.26% |
8.35 |
287.23 |
1.69% |
--- |
27 |
603667 |
五洲新春 |
1.26% |
18.17 |
288.36 |
1.70% |
--- |
28 |
688100 |
威胜信息 |
1.22% |
13.30 |
279.13 |
1.64% |
--- |
29 |
603712 |
七一二 |
1.19% |
8.63 |
271.85 |
1.60% |
--- |
30 |
300496 |
中科创达 |
1.18% |
2.07 |
269.47 |
1.59% |
--- |
31 |
600153 |
建发股份 |
1.13% |
19.77 |
258.40 |
1.52% |
--- |
32 |
300443 |
金雷股份 |
1.12% |
5.62 |
256.16 |
1.51% |
--- |
33 |
688123 |
聚辰股份 |
1.09% |
2.34 |
248.76 |
1.46% |
--- |
34 |
002271 |
东方雨虹 |
1.06% |
4.70 |
241.91 |
1.42% |
--- |
35 |
002080 |
中材科技 |
1.04% |
8.63 |
237.32 |
1.40% |
--- |
36 |
002463 |
沪电股份 |
1.01% |
15.56 |
229.63 |
1.35% |
--- |
37 |
002585 |
双星新材 |
1.01% |
12.78 |
231.13 |
1.36% |
--- |
38 |
002487 |
大金重工 |
1.00% |
5.47 |
228.26 |
1.34% |
--- |
39 |
603217 |
元利科技 |
0.99% |
7.68 |
225.82 |
1.33% |
--- |
40 |
00700 |
腾讯控股 |
0.93% |
0.70 |
212.16 |
1.25% |
--- |
41 |
600487 |
亨通光电 |
0.91% |
14.33 |
208.36 |
1.23% |
--- |
42 |
002466 |
天齐锂业 |
0.85% |
1.56 |
194.69 |
1.15% |
--- |
43 |
301129 |
瑞纳智能 |
0.85% |
3.29 |
193.55 |
1.14% |
--- |
44 |
002876 |
三利谱 |
0.82% |
4.68 |
187.29 |
1.10% |
--- |
45 |
600338 |
西藏珠峰 |
0.72% |
5.74 |
164.74 |
0.97% |
--- |
46 |
002594 |
比亚迪 |
0.68% |
0.47 |
156.27 |
0.92% |
--- |
47 |
002897 |
意华股份 |
0.60% |
3.12 |
137.59 |
0.81% |
--- |
48 |
300498 |
温氏股份 |
0.60% |
6.41 |
136.50 |
0.80% |
--- |
49 |
600566 |
济川药业 |
0.59% |
4.97 |
134.99 |
0.79% |
--- |
50 |
603816 |
顾家家居 |
0.58% |
2.32 |
131.46 |
0.77% |
--- |
51 |
600416 |
湘电股份 |
0.57% |
6.87 |
130.26 |
0.77% |
--- |
52 |
688008 |
澜起科技 |
0.39% |
1.47 |
88.77 |
0.52% |
--- |
53 |
601799 |
星宇股份 |
0.10% |
0.14 |
23.94 |
0.14% |
--- |
显示全部持仓明细>>