东方红招瑞甄选18个月持有混合C
(012950)公募混合型
0.9767
0.16%+0.0016
单位净值 [2024-05-17]
- 最近一月:2.37%
- 最近一季:3.66%
- 最近半年:1.13%
- 今年以来:2.33%
- 最近一年:-0.01%
- 最近两年:0.95%
- 最近三年:---
- 成立以来:-2.33%
- 成立日期:2022-02-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.58亿
- 申购状态:可以申购
- 最新规模:7.26亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红招瑞甄选18个月持有混合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 |
002475 |
立讯精密 |
1.26% |
23.57 |
811.99 |
5.85% |
-2.55 (-10.82%) |
2 |
00700 |
腾讯控股 |
1.25% |
3.01 |
800.87 |
5.77% |
-3.67 (-121.93%) |
3 |
688120 |
华海清科 |
1.12% |
3.84 |
720.56 |
5.19% |
1.22 (31.71%) |
4 |
02628 |
中国人寿 |
1.12% |
78.20 |
717.09 |
5.16% |
34.50 (44.12%) |
5 |
00941 |
中国移动 |
0.99% |
10.85 |
637.11 |
4.59% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.92% |
9.66 |
590.63 |
4.25% |
-2.26 (-23.38%) |
7 |
600030 |
中信证券 |
0.92% |
28.92 |
589.10 |
4.24% |
10.61 (36.69%) |
8 |
002028 |
思源电气 |
0.86% |
10.57 |
550.06 |
3.96% |
-14.05 (-132.92%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.29 |
500.54 |
3.60% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.78% |
1.59 |
503.83 |
3.63% |
0.49 (30.63%) |
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 |
002475 |
立讯精密 |
1.26% |
23.57 |
811.99 |
5.85% |
-2.55 (-10.82%) |
2 |
00700 |
腾讯控股 |
1.25% |
3.01 |
800.87 |
5.77% |
-3.67 (-121.93%) |
3 |
688120 |
华海清科 |
1.12% |
3.84 |
720.56 |
5.19% |
1.22 (31.71%) |
4 |
02628 |
中国人寿 |
1.12% |
78.20 |
717.09 |
5.16% |
34.50 (44.12%) |
5 |
00941 |
中国移动 |
0.99% |
10.85 |
637.11 |
4.59% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.92% |
9.66 |
590.63 |
4.25% |
-2.26 (-23.38%) |
7 |
600030 |
中信证券 |
0.92% |
28.92 |
589.10 |
4.24% |
10.61 (36.69%) |
8 |
002028 |
思源电气 |
0.86% |
10.57 |
550.06 |
3.96% |
-14.05 (-132.92%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.29 |
500.54 |
3.60% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.78% |
1.59 |
503.83 |
3.63% |
0.49 (30.63%) |
11 |
600426 |
华鲁恒升 |
0.75% |
17.40 |
480.07 |
3.46% |
--- |
12 |
300750 |
宁德时代 |
0.73% |
2.89 |
471.49 |
3.39% |
--- |
13 |
600276 |
恒瑞医药 |
0.71% |
10.05 |
454.56 |
3.27% |
--- |
14 |
002415 |
海康威视 |
0.70% |
13.02 |
452.05 |
3.25% |
--- |
15 |
688012 |
中微公司 |
0.70% |
2.91 |
447.07 |
3.22% |
--- |
16 |
600690 |
海尔智家 |
0.68% |
20.85 |
437.85 |
3.15% |
--- |
17 |
603596 |
伯特利 |
0.65% |
6.00 |
415.80 |
2.99% |
--- |
18 |
300604 |
长川科技 |
0.62% |
10.57 |
401.55 |
2.89% |
--- |
19 |
002555 |
三七互娱 |
0.56% |
19.11 |
359.46 |
2.59% |
--- |
20 |
02020 |
安踏体育 |
0.48% |
4.46 |
306.18 |
2.20% |
--- |
21 |
603218 |
日月股份 |
0.45% |
23.64 |
292.43 |
2.11% |
--- |
22 |
002179 |
中航光电 |
0.40% |
6.66 |
259.79 |
1.87% |
--- |
23 |
002463 |
沪电股份 |
0.37% |
10.88 |
240.67 |
1.73% |
--- |
24 |
03690 |
美团-W |
0.37% |
3.24 |
240.32 |
1.73% |
--- |
25 |
600048 |
保利发展 |
0.36% |
23.23 |
229.98 |
1.66% |
--- |
26 |
002304 |
洋河股份 |
0.34% |
1.97 |
216.50 |
1.56% |
--- |
27 |
03908 |
中金公司 |
0.34% |
21.32 |
221.51 |
1.59% |
--- |
28 |
688052 |
纳芯微 |
0.32% |
1.24 |
206.14 |
1.48% |
--- |
29 |
000661 |
长春高新 |
0.31% |
1.35 |
197.28 |
1.42% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
7.49 |
200.36 |
1.44% |
--- |
31 |
600660 |
福耀玻璃 |
0.27% |
4.65 |
173.86 |
1.25% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.25% |
3.40 |
161.47 |
1.16% |
--- |
33 |
603997 |
继峰股份 |
0.22% |
10.54 |
141.97 |
1.02% |
--- |
34 |
688533 |
上声电子 |
0.22% |
3.73 |
142.12 |
1.02% |
--- |
35 |
688596 |
正帆科技 |
0.22% |
3.54 |
140.26 |
1.01% |
--- |
36 |
002372 |
伟星新材 |
0.13% |
5.70 |
82.48 |
0.59% |
--- |
37 |
688717 |
艾罗能源 |
0.03% |
0.37 |
20.42 |
0.15% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.10 |
0.04% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.08 |
4.82 |
0.03% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.01% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
79 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
80 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
2.07% |
6.68 |
2042.28 |
9.63% |
3.40 (50.90%) |
2 |
300750 |
宁德时代 |
1.33% |
5.76 |
1317.37 |
6.21% |
3.44 (59.71%) |
3 |
002028 |
思源电气 |
1.16% |
24.62 |
1150.25 |
5.42% |
-3.23 (-13.12%) |
4 |
603218 |
日月股份 |
0.92% |
47.64 |
904.68 |
4.27% |
1.11 (2.33%) |
5 |
002459 |
晶澳科技 |
0.87% |
20.57 |
857.85 |
4.05% |
14.48 (70.40%) |
6 |
002475 |
立讯精密 |
0.86% |
26.12 |
847.59 |
4.00% |
-6.12 (-23.43%) |
7 |
688120 |
华海清科 |
0.67% |
2.62 |
660.75 |
3.12% |
新增 |
8 |
00941 |
中国移动 |
0.65% |
10.85 |
640.69 |
3.02% |
-10.15 (-93.55%) |
9 |
002371 |
北方华创 |
0.62% |
1.92 |
609.89 |
2.88% |
新增 |
10 |
002555 |
三七互娱 |
0.55% |
15.59 |
543.78 |
2.56% |
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 |
00700 |
腾讯控股 |
2.07% |
6.68 |
2042.28 |
9.63% |
3.40 (50.90%) |
2 |
300750 |
宁德时代 |
1.33% |
5.76 |
1317.37 |
6.21% |
3.44 (59.71%) |
3 |
002028 |
思源电气 |
1.16% |
24.62 |
1150.25 |
5.42% |
-3.23 (-13.12%) |
4 |
603218 |
日月股份 |
0.92% |
47.64 |
904.68 |
4.27% |
1.11 (2.33%) |
5 |
002459 |
晶澳科技 |
0.87% |
20.57 |
857.85 |
4.05% |
14.48 (70.40%) |
6 |
002475 |
立讯精密 |
0.86% |
26.12 |
847.59 |
4.00% |
-6.12 (-23.43%) |
7 |
688120 |
华海清科 |
0.67% |
2.62 |
660.75 |
3.12% |
新增 |
8 |
00941 |
中国移动 |
0.65% |
10.85 |
640.69 |
3.02% |
-10.15 (-93.55%) |
9 |
002371 |
北方华创 |
0.62% |
1.92 |
609.89 |
2.88% |
新增 |
10 |
002555 |
三七互娱 |
0.55% |
15.59 |
543.78 |
2.56% |
新增 |
11 |
600426 |
华鲁恒升 |
0.54% |
17.40 |
532.96 |
2.51% |
--- |
12 |
300122 |
智飞生物 |
0.53% |
11.93 |
527.09 |
2.49% |
--- |
13 |
688111 |
金山办公 |
0.53% |
1.11 |
521.99 |
2.46% |
--- |
14 |
02628 |
中国人寿 |
0.53% |
43.70 |
526.15 |
2.48% |
--- |
15 |
600276 |
恒瑞医药 |
0.51% |
10.46 |
501.03 |
2.36% |
--- |
16 |
02333 |
长城汽车 |
0.51% |
61.35 |
507.36 |
2.39% |
--- |
17 |
600519 |
贵州茅台 |
0.50% |
0.29 |
490.39 |
2.31% |
--- |
18 |
600690 |
海尔智家 |
0.50% |
20.85 |
489.56 |
2.31% |
--- |
19 |
300451 |
创业慧康 |
0.48% |
56.66 |
474.81 |
2.24% |
--- |
20 |
601100 |
恒立液压 |
0.48% |
7.31 |
470.25 |
2.22% |
--- |
21 |
600132 |
重庆啤酒 |
0.47% |
5.08 |
468.17 |
2.21% |
--- |
22 |
03690 |
美团-W |
0.46% |
4.01 |
451.94 |
2.13% |
--- |
23 |
002304 |
洋河股份 |
0.44% |
3.29 |
432.14 |
2.04% |
--- |
24 |
002415 |
海康威视 |
0.41% |
12.10 |
400.63 |
1.89% |
--- |
25 |
600048 |
保利发展 |
0.38% |
28.68 |
373.70 |
1.76% |
--- |
26 |
600030 |
中信证券 |
0.37% |
18.31 |
362.17 |
1.71% |
--- |
27 |
603596 |
伯特利 |
0.34% |
4.23 |
335.27 |
1.58% |
--- |
28 |
02020 |
安踏体育 |
0.33% |
4.46 |
329.15 |
1.55% |
--- |
29 |
002179 |
中航光电 |
0.31% |
6.66 |
302.09 |
1.42% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
10.70 |
303.02 |
1.43% |
--- |
31 |
300604 |
长川科技 |
0.30% |
6.25 |
296.81 |
1.40% |
--- |
32 |
600031 |
三一重工 |
0.30% |
18.01 |
299.51 |
1.41% |
--- |
33 |
002508 |
老板电器 |
0.29% |
11.47 |
290.08 |
1.37% |
--- |
34 |
300059 |
东方财富 |
0.28% |
19.14 |
271.75 |
1.28% |
--- |
35 |
002372 |
伟星新材 |
0.26% |
12.40 |
254.70 |
1.20% |
--- |
36 |
02331 |
李宁 |
0.24% |
6.20 |
240.93 |
1.14% |
--- |
37 |
00168 |
青岛啤酒股份 |
0.23% |
3.40 |
223.18 |
1.05% |
--- |
38 |
002402 |
和而泰 |
0.21% |
12.08 |
205.12 |
0.97% |
--- |
39 |
688052 |
纳芯微 |
0.20% |
1.24 |
195.67 |
0.92% |
--- |
40 |
600660 |
福耀玻璃 |
0.19% |
5.17 |
185.34 |
0.87% |
--- |
41 |
688533 |
上声电子 |
0.18% |
3.73 |
174.21 |
0.82% |
--- |
42 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.09% |
--- |
43 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.10% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.22 |
0.02% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.43 |
0.05% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
50 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.11 |
0.03% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.85 |
0.03% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.60 |
0.03% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.65 |
0.02% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
601888 |
中国中免 |
1.30% |
5.87 |
1268.10 |
5.62% |
-1.10 (-18.74%) |
2 |
300059 |
东方财富 |
1.24% |
62.52 |
1212.81 |
5.38% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
4.72% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.05% |
32.24 |
1023.62 |
4.54% |
-7.56 (-23.45%) |
5 |
00700 |
腾讯控股 |
1.00% |
3.28 |
978.59 |
4.34% |
新增 |
6 |
00941 |
中国移动 |
1.00% |
21.00 |
970.83 |
4.30% |
新增 |
7 |
603218 |
日月股份 |
0.97% |
46.53 |
944.56 |
4.19% |
新增 |
8 |
300750 |
宁德时代 |
0.94% |
2.32 |
912.73 |
4.05% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
0.79% |
12.25 |
773.59 |
3.43% |
新增 |
10 |
600132 |
重庆啤酒 |
0.67% |
5.15 |
656.01 |
2.91% |
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 |
601888 |
中国中免 |
1.30% |
5.87 |
1268.10 |
5.62% |
-1.10 (-18.74%) |
2 |
300059 |
东方财富 |
1.24% |
62.52 |
1212.81 |
5.38% |
0.00 (0.00%) |
3 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
4.72% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.05% |
32.24 |
1023.62 |
4.54% |
-7.56 (-23.45%) |
5 |
00700 |
腾讯控股 |
1.00% |
3.28 |
978.59 |
4.34% |
新增 |
6 |
00941 |
中国移动 |
1.00% |
21.00 |
970.83 |
4.30% |
新增 |
7 |
603218 |
日月股份 |
0.97% |
46.53 |
944.56 |
4.19% |
新增 |
8 |
300750 |
宁德时代 |
0.94% |
2.32 |
912.73 |
4.05% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
0.79% |
12.25 |
773.59 |
3.43% |
新增 |
10 |
600132 |
重庆啤酒 |
0.67% |
5.15 |
656.01 |
2.91% |
新增 |
11 |
600690 |
海尔智家 |
0.65% |
25.74 |
629.60 |
2.79% |
--- |
12 |
600519 |
贵州茅台 |
0.60% |
0.34 |
587.18 |
2.60% |
--- |
13 |
600426 |
华鲁恒升 |
0.59% |
17.40 |
576.81 |
2.56% |
--- |
14 |
688599 |
天合光能 |
0.56% |
8.61 |
549.06 |
2.43% |
--- |
15 |
02628 |
中国人寿 |
0.54% |
43.70 |
523.09 |
2.32% |
--- |
16 |
300014 |
亿纬锂能 |
0.51% |
5.65 |
496.63 |
2.20% |
--- |
17 |
688111 |
金山办公 |
0.51% |
1.89 |
499.97 |
2.22% |
--- |
18 |
03690 |
美团-W |
0.50% |
3.14 |
490.00 |
2.17% |
--- |
19 |
600031 |
三一重工 |
0.49% |
30.09 |
475.42 |
2.11% |
--- |
20 |
600048 |
保利发展 |
0.45% |
28.68 |
433.93 |
1.92% |
--- |
21 |
600887 |
伊利股份 |
0.45% |
14.01 |
434.31 |
1.93% |
--- |
22 |
300122 |
智飞生物 |
0.44% |
4.85 |
425.98 |
1.89% |
--- |
23 |
600660 |
福耀玻璃 |
0.44% |
12.17 |
426.80 |
1.89% |
--- |
24 |
02333 |
长城汽车 |
0.43% |
46.10 |
418.59 |
1.86% |
--- |
25 |
002304 |
洋河股份 |
0.42% |
2.52 |
404.46 |
1.79% |
--- |
26 |
601012 |
隆基绿能 |
0.42% |
9.63 |
406.96 |
1.80% |
--- |
27 |
002459 |
晶澳科技 |
0.38% |
6.09 |
365.95 |
1.62% |
--- |
28 |
600030 |
中信证券 |
0.37% |
18.31 |
364.55 |
1.62% |
--- |
29 |
688052 |
纳芯微 |
0.34% |
1.04 |
330.30 |
1.46% |
--- |
30 |
300124 |
汇川技术 |
0.32% |
4.55 |
316.23 |
1.40% |
--- |
31 |
02015 |
理想汽车-W |
0.31% |
4.35 |
298.41 |
1.32% |
--- |
32 |
002179 |
中航光电 |
0.30% |
5.12 |
295.96 |
1.31% |
--- |
33 |
300451 |
创业慧康 |
0.29% |
35.19 |
278.35 |
1.23% |
--- |
34 |
002013 |
中航机电 |
0.28% |
27.42 |
275.57 |
1.22% |
--- |
35 |
002372 |
伟星新材 |
0.27% |
12.40 |
264.62 |
1.17% |
--- |
36 |
600383 |
金地集团 |
0.27% |
25.70 |
262.91 |
1.17% |
--- |
37 |
688819 |
天能股份 |
0.25% |
6.52 |
239.53 |
1.06% |
--- |
38 |
002049 |
紫光国微 |
0.24% |
1.76 |
231.48 |
1.03% |
--- |
39 |
00168 |
青岛啤酒股份 |
0.24% |
3.40 |
234.16 |
1.04% |
--- |
40 |
601899 |
紫金矿业 |
0.22% |
21.50 |
215.00 |
0.95% |
--- |
41 |
688533 |
上声电子 |
0.22% |
3.73 |
213.99 |
0.95% |
--- |
42 |
002402 |
和而泰 |
0.21% |
14.13 |
206.02 |
0.91% |
--- |
43 |
002508 |
老板电器 |
0.20% |
7.12 |
197.65 |
0.88% |
--- |
44 |
603799 |
华友钴业 |
0.13% |
2.21 |
122.89 |
0.54% |
--- |
45 |
688041 |
海光信息 |
0.09% |
2.21 |
86.34 |
0.38% |
--- |
46 |
688475 |
萤石网络 |
0.05% |
1.82 |
44.86 |
0.20% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.07 |
6.18 |
0.03% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.02 |
0.02% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.10 |
8.69 |
0.04% |
--- |
51 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
52 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.04% |
--- |
53 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.05% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
103 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.02% |
--- |
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 |
601888 |
中国中免 |
1.42% |
6.97 |
1381.80 |
6.61% |
1.05 (15.06%) |
2 |
002475 |
立讯精密 |
1.20% |
39.80 |
1170.12 |
5.59% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.13% |
62.52 |
1101.53 |
5.27% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
5.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.06% |
0.55 |
1029.88 |
4.92% |
0.05 (9.09%) |
6 |
300750 |
宁德时代 |
0.96% |
2.32 |
930.06 |
4.45% |
1.00 (43.10%) |
7 |
601012 |
隆基绿能 |
0.79% |
16.12 |
772.31 |
3.69% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.66% |
35.41 |
637.38 |
3.05% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
25.74 |
637.58 |
3.05% |
新增 |
10 |
002304 |
洋河股份 |
0.62% |
3.84 |
607.30 |
2.90% |
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 |
601888 |
中国中免 |
1.42% |
6.97 |
1381.80 |
6.61% |
1.05 (15.06%) |
2 |
002475 |
立讯精密 |
1.20% |
39.80 |
1170.12 |
5.59% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.13% |
62.52 |
1101.53 |
5.27% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
1.09% |
27.85 |
1064.43 |
5.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.06% |
0.55 |
1029.88 |
4.92% |
0.05 (9.09%) |
6 |
300750 |
宁德时代 |
0.96% |
2.32 |
930.06 |
4.45% |
1.00 (43.10%) |
7 |
601012 |
隆基绿能 |
0.79% |
16.12 |
772.31 |
3.69% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.66% |
35.41 |
637.38 |
3.05% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
25.74 |
637.58 |
3.05% |
新增 |
10 |
002304 |
洋河股份 |
0.62% |
3.84 |
607.30 |
2.90% |
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 |
300059 |
东方财富 |
1.59% |
62.52 |
1587.91 |
7.03% |
--- |
2 |
601888 |
中国中免 |
1.38% |
5.92 |
1378.95 |
6.10% |
--- |
3 |
002475 |
立讯精密 |
1.34% |
39.80 |
1344.84 |
5.95% |
--- |
4 |
601012 |
隆基绿能 |
1.07% |
16.12 |
1074.08 |
4.75% |
--- |
5 |
600522 |
中天科技 |
1.05% |
45.49 |
1050.82 |
4.65% |
--- |
6 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1022.50 |
4.53% |
--- |
7 |
002028 |
思源电气 |
0.99% |
27.85 |
993.13 |
4.40% |
--- |
8 |
02333 |
长城汽车 |
0.80% |
58.15 |
802.47 |
3.55% |
--- |
9 |
000333 |
美的集团 |
0.77% |
12.78 |
771.78 |
3.42% |
--- |
10 |
00941 |
中国移动 |
0.71% |
16.95 |
710.21 |
3.14% |
--- |
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 |
300059 |
东方财富 |
1.59% |
62.52 |
1587.91 |
7.03% |
--- |
2 |
601888 |
中国中免 |
1.38% |
5.92 |
1378.95 |
6.10% |
--- |
3 |
002475 |
立讯精密 |
1.34% |
39.80 |
1344.84 |
5.95% |
--- |
4 |
601012 |
隆基绿能 |
1.07% |
16.12 |
1074.08 |
4.75% |
--- |
5 |
600522 |
中天科技 |
1.05% |
45.49 |
1050.82 |
4.65% |
--- |
6 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1022.50 |
4.53% |
--- |
7 |
002028 |
思源电气 |
0.99% |
27.85 |
993.13 |
4.40% |
--- |
8 |
02333 |
长城汽车 |
0.80% |
58.15 |
802.47 |
3.55% |
--- |
9 |
000333 |
美的集团 |
0.77% |
12.78 |
771.78 |
3.42% |
--- |
10 |
00941 |
中国移动 |
0.71% |
16.95 |
710.21 |
3.14% |
--- |
11 |
300750 |
宁德时代 |
0.70% |
1.32 |
704.88 |
3.12% |
--- |
12 |
300014 |
亿纬锂能 |
0.66% |
6.75 |
658.12 |
2.91% |
--- |
13 |
600887 |
伊利股份 |
0.64% |
16.51 |
643.06 |
2.85% |
--- |
14 |
601100 |
恒立液压 |
0.63% |
10.29 |
635.10 |
2.81% |
--- |
15 |
601899 |
紫金矿业 |
0.60% |
64.80 |
604.58 |
2.68% |
--- |
16 |
600030 |
中信证券 |
0.57% |
26.16 |
566.63 |
2.51% |
--- |
17 |
688022 |
瀚川智能 |
0.52% |
8.79 |
516.71 |
2.29% |
--- |
18 |
688111 |
金山办公 |
0.46% |
2.33 |
460.06 |
2.04% |
--- |
19 |
600426 |
华鲁恒升 |
0.44% |
15.15 |
442.38 |
1.96% |
--- |
20 |
601677 |
明泰铝业 |
0.39% |
16.56 |
394.18 |
1.74% |
--- |
21 |
603501 |
韦尔股份 |
0.38% |
2.20 |
380.67 |
1.68% |
--- |
22 |
002493 |
荣盛石化 |
0.35% |
22.91 |
352.58 |
1.56% |
--- |
23 |
600031 |
三一重工 |
0.35% |
18.37 |
350.13 |
1.55% |
--- |
24 |
002013 |
中航机电 |
0.34% |
27.42 |
338.64 |
1.50% |
--- |
25 |
002372 |
伟星新材 |
0.33% |
13.78 |
331.27 |
1.47% |
--- |
26 |
603799 |
华友钴业 |
0.33% |
3.42 |
326.92 |
1.45% |
--- |
27 |
002179 |
中航光电 |
0.32% |
5.12 |
324.45 |
1.44% |
--- |
28 |
600323 |
瀚蓝环境 |
0.32% |
15.79 |
323.69 |
1.43% |
--- |
29 |
600057 |
厦门象屿 |
0.31% |
35.64 |
313.28 |
1.39% |
--- |
30 |
603225 |
新凤鸣 |
0.30% |
26.15 |
301.77 |
1.34% |
--- |
31 |
688052 |
纳芯微 |
0.30% |
0.80 |
301.50 |
1.33% |
--- |
32 |
002916 |
深南电路 |
0.29% |
3.09 |
289.56 |
1.28% |
--- |
33 |
300760 |
迈瑞医疗 |
0.29% |
0.93 |
291.28 |
1.29% |
--- |
34 |
601985 |
中国核电 |
0.25% |
36.34 |
249.29 |
1.10% |
--- |
35 |
688798 |
艾为电子 |
0.24% |
1.77 |
240.18 |
1.06% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.24% |
3.40 |
237.25 |
1.05% |
--- |
37 |
300122 |
智飞生物 |
0.22% |
1.99 |
220.91 |
0.98% |
--- |
38 |
00753 |
中国国航 |
0.21% |
36.60 |
213.38 |
0.94% |
--- |
39 |
600938 |
中国海油 |
0.20% |
12.00 |
196.05 |
0.87% |
--- |
40 |
00700 |
腾讯控股 |
0.19% |
0.62 |
187.91 |
0.83% |
--- |
41 |
09922 |
九毛九 |
0.19% |
10.70 |
190.78 |
0.84% |
--- |
42 |
688297 |
中无人机 |
0.09% |
2.03 |
92.96 |
0.41% |
--- |
43 |
688349 |
三一重能 |
0.08% |
2.01 |
81.96 |
0.36% |
--- |
44 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.13% |
--- |
45 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.10% |
--- |
46 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.09% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>