1.0764
-0.06%-0.0006
单位净值 [2024-05-16]
- 最近一月:3.78%
- 最近一季:7.33%
- 最近半年:0.12%
- 今年以来:3.39%
- 最近一年:1.53%
- 最近两年:6.51%
- 最近三年:---
- 成立以来:7.64%
- 成立日期:2022-03-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.38亿
- 申购状态:可以申购
- 最新规模:6.13亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商稳旺混合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 |
601058 |
赛轮轮胎 |
4.34% |
226.00 |
2655.50 |
10.98% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.98% |
12.51 |
1823.96 |
7.54% |
2.42 (19.34%) |
3 |
002049 |
紫光国微 |
2.91% |
26.42 |
1782.30 |
7.37% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
2.76% |
76.59 |
1685.85 |
6.97% |
5.04 (6.58%) |
5 |
000860 |
顺鑫农业 |
2.05% |
58.79 |
1251.64 |
5.17% |
新增 |
6 |
601233 |
桐昆股份 |
2.05% |
83.01 |
1255.94 |
5.19% |
-0.58 (-0.70%) |
7 |
601111 |
中国国航 |
1.68% |
139.75 |
1025.80 |
4.24% |
-0.74 (-0.53%) |
8 |
002714 |
牧原股份 |
1.67% |
24.85 |
1023.32 |
4.23% |
-1.01 (-4.06%) |
9 |
002648 |
卫星化学 |
1.63% |
67.71 |
998.66 |
4.13% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
1.44% |
40.62 |
882.61 |
3.65% |
-4.46 (-10.98%) |
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 |
601058 |
赛轮轮胎 |
4.34% |
226.00 |
2655.50 |
10.98% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.98% |
12.51 |
1823.96 |
7.54% |
2.42 (19.34%) |
3 |
002049 |
紫光国微 |
2.91% |
26.42 |
1782.30 |
7.37% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
2.76% |
76.59 |
1685.85 |
6.97% |
5.04 (6.58%) |
5 |
000860 |
顺鑫农业 |
2.05% |
58.79 |
1251.64 |
5.17% |
新增 |
6 |
601233 |
桐昆股份 |
2.05% |
83.01 |
1255.94 |
5.19% |
-0.58 (-0.70%) |
7 |
601111 |
中国国航 |
1.68% |
139.75 |
1025.80 |
4.24% |
-0.74 (-0.53%) |
8 |
002714 |
牧原股份 |
1.67% |
24.85 |
1023.32 |
4.23% |
-1.01 (-4.06%) |
9 |
002648 |
卫星化学 |
1.63% |
67.71 |
998.66 |
4.13% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
1.44% |
40.62 |
882.61 |
3.65% |
-4.46 (-10.98%) |
11 |
002597 |
金禾实业 |
1.37% |
38.28 |
838.71 |
3.47% |
--- |
12 |
02333 |
长城汽车 |
1.36% |
90.25 |
829.31 |
3.43% |
--- |
13 |
000733 |
振华科技 |
1.33% |
13.80 |
811.99 |
3.36% |
--- |
14 |
600079 |
人福医药 |
1.33% |
32.73 |
813.67 |
3.36% |
--- |
15 |
002415 |
海康威视 |
1.30% |
22.93 |
796.13 |
3.29% |
--- |
16 |
300498 |
温氏股份 |
1.15% |
35.20 |
706.17 |
2.92% |
--- |
17 |
000725 |
京东方A |
1.12% |
176.33 |
687.69 |
2.84% |
--- |
18 |
03690 |
美团-W |
1.11% |
9.14 |
678.37 |
2.80% |
--- |
19 |
000776 |
广发证券 |
1.06% |
45.39 |
648.62 |
2.68% |
--- |
20 |
600958 |
东方证券 |
0.95% |
66.96 |
582.55 |
2.41% |
--- |
21 |
603236 |
移远通信 |
0.84% |
9.51 |
511.16 |
2.11% |
--- |
22 |
002735 |
王子新材 |
0.52% |
24.35 |
316.56 |
1.31% |
--- |
23 |
600516 |
方大炭素 |
0.43% |
50.29 |
263.52 |
1.09% |
--- |
24 |
300699 |
光威复材 |
0.36% |
8.19 |
218.48 |
0.90% |
--- |
25 |
601318 |
中国平安 |
0.36% |
5.41 |
218.02 |
0.90% |
--- |
26 |
002311 |
海大集团 |
0.32% |
4.37 |
196.26 |
0.81% |
--- |
27 |
600521 |
华海药业 |
0.24% |
10.12 |
148.46 |
0.61% |
--- |
28 |
00268 |
金蝶国际 |
0.24% |
14.30 |
147.47 |
0.61% |
--- |
29 |
600986 |
浙文互联 |
0.18% |
19.64 |
107.23 |
0.44% |
--- |
30 |
02269 |
药明生物 |
0.14% |
3.30 |
88.52 |
0.37% |
--- |
31 |
601601 |
中国太保 |
0.09% |
2.25 |
53.51 |
0.22% |
--- |
32 |
600309 |
万华化学 |
0.08% |
0.63 |
48.40 |
0.20% |
--- |
33 |
300858 |
科拓生物 |
0.07% |
2.35 |
45.35 |
0.19% |
--- |
34 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.01% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.08 |
1.53 |
0.01% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
603613 |
国联股份 |
3.54% |
71.55 |
2642.51 |
8.93% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.45% |
226.00 |
2574.14 |
8.70% |
123.48 (54.64%) |
3 |
002049 |
紫光国微 |
3.30% |
26.42 |
2464.04 |
8.33% |
新增 |
4 |
02333 |
长城汽车 |
2.04% |
183.95 |
1521.30 |
5.14% |
新增 |
5 |
603259 |
药明康德 |
1.97% |
23.58 |
1469.27 |
4.96% |
新增 |
6 |
000661 |
长春高新 |
1.84% |
10.09 |
1375.27 |
4.65% |
3.25 (32.21%) |
7 |
600079 |
人福医药 |
1.78% |
49.32 |
1328.68 |
4.49% |
-19.87 (-40.29%) |
8 |
000733 |
振华科技 |
1.77% |
13.80 |
1322.73 |
4.47% |
新增 |
9 |
002541 |
鸿路钢构 |
1.74% |
45.08 |
1298.67 |
4.39% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.56% |
10.32 |
1163.66 |
3.93% |
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 |
603613 |
国联股份 |
3.54% |
71.55 |
2642.51 |
8.93% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.45% |
226.00 |
2574.14 |
8.70% |
123.48 (54.64%) |
3 |
002049 |
紫光国微 |
3.30% |
26.42 |
2464.04 |
8.33% |
新增 |
4 |
02333 |
长城汽车 |
2.04% |
183.95 |
1521.30 |
5.14% |
新增 |
5 |
603259 |
药明康德 |
1.97% |
23.58 |
1469.27 |
4.96% |
新增 |
6 |
000661 |
长春高新 |
1.84% |
10.09 |
1375.27 |
4.65% |
3.25 (32.21%) |
7 |
600079 |
人福医药 |
1.78% |
49.32 |
1328.68 |
4.49% |
-19.87 (-40.29%) |
8 |
000733 |
振华科技 |
1.77% |
13.80 |
1322.73 |
4.47% |
新增 |
9 |
002541 |
鸿路钢构 |
1.74% |
45.08 |
1298.67 |
4.39% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.56% |
10.32 |
1163.66 |
3.93% |
新增 |
11 |
300498 |
温氏股份 |
1.55% |
62.90 |
1154.26 |
3.90% |
--- |
12 |
601111 |
中国国航 |
1.55% |
140.49 |
1157.68 |
3.91% |
--- |
13 |
601233 |
桐昆股份 |
1.48% |
83.59 |
1107.57 |
3.74% |
--- |
14 |
002714 |
牧原股份 |
1.46% |
25.86 |
1090.00 |
3.68% |
--- |
15 |
002648 |
卫星化学 |
1.36% |
67.71 |
1012.88 |
3.42% |
--- |
16 |
002475 |
立讯精密 |
1.27% |
29.20 |
947.54 |
3.20% |
--- |
17 |
000725 |
京东方A |
1.14% |
208.41 |
852.40 |
2.88% |
--- |
18 |
002831 |
裕同科技 |
1.04% |
31.96 |
779.50 |
2.63% |
--- |
19 |
601318 |
中国平安 |
1.03% |
16.52 |
766.53 |
2.59% |
--- |
20 |
600809 |
山西汾酒 |
0.66% |
2.65 |
490.44 |
1.66% |
--- |
21 |
600516 |
方大炭素 |
0.49% |
59.44 |
368.53 |
1.25% |
--- |
22 |
002311 |
海大集团 |
0.47% |
7.46 |
349.43 |
1.18% |
--- |
23 |
002735 |
王子新材 |
0.46% |
24.35 |
339.69 |
1.15% |
--- |
24 |
600521 |
华海药业 |
0.46% |
18.72 |
344.64 |
1.16% |
--- |
25 |
600309 |
万华化学 |
0.41% |
3.48 |
305.68 |
1.03% |
--- |
26 |
300699 |
光威复材 |
0.34% |
8.19 |
252.72 |
0.85% |
--- |
27 |
300122 |
智飞生物 |
0.29% |
4.84 |
214.00 |
0.72% |
--- |
28 |
601166 |
兴业银行 |
0.27% |
12.66 |
198.13 |
0.67% |
--- |
29 |
603986 |
兆易创新 |
0.20% |
1.44 |
153.00 |
0.52% |
--- |
30 |
688561 |
奇安信 |
0.20% |
2.84 |
147.37 |
0.50% |
--- |
31 |
000001 |
平安银行 |
0.16% |
10.70 |
120.16 |
0.41% |
--- |
32 |
02269 |
药明生物 |
0.15% |
3.30 |
114.25 |
0.39% |
--- |
33 |
600438 |
通威股份 |
0.08% |
1.73 |
59.36 |
0.20% |
--- |
34 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.50 |
8.96 |
0.03% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.12 |
2.51 |
0.01% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.67 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.97 |
0.01% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.62 |
0.01% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.26 |
1.97 |
0.01% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.08 |
2.90 |
0.01% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.83 |
0.01% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
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 |
600079 |
人福医药 |
2.38% |
69.19 |
1652.95 |
6.00% |
新增 |
2 |
002475 |
立讯精密 |
2.23% |
48.66 |
1544.95 |
5.60% |
新增 |
3 |
601601 |
中国太保 |
2.06% |
58.20 |
1427.06 |
5.18% |
新增 |
4 |
002415 |
海康威视 |
1.99% |
39.84 |
1381.65 |
5.01% |
-17.07 (-42.85%) |
5 |
00981 |
中芯国际 |
1.92% |
89.30 |
1333.74 |
4.84% |
新增 |
6 |
002541 |
鸿路钢构 |
1.90% |
45.08 |
1320.31 |
4.79% |
-2.53 (-5.61%) |
7 |
002223 |
鱼跃医疗 |
1.86% |
40.61 |
1293.83 |
4.69% |
新增 |
8 |
601233 |
桐昆股份 |
1.86% |
89.15 |
1288.22 |
4.67% |
新增 |
9 |
300888 |
稳健医疗 |
1.80% |
17.45 |
1247.67 |
4.53% |
新增 |
10 |
603986 |
兆易创新 |
1.72% |
11.68 |
1196.85 |
4.34% |
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 |
600079 |
人福医药 |
2.38% |
69.19 |
1652.95 |
6.00% |
新增 |
2 |
002475 |
立讯精密 |
2.23% |
48.66 |
1544.95 |
5.60% |
新增 |
3 |
601601 |
中国太保 |
2.06% |
58.20 |
1427.06 |
5.18% |
新增 |
4 |
002415 |
海康威视 |
1.99% |
39.84 |
1381.65 |
5.01% |
-17.07 (-42.85%) |
5 |
00981 |
中芯国际 |
1.92% |
89.30 |
1333.74 |
4.84% |
新增 |
6 |
002541 |
鸿路钢构 |
1.90% |
45.08 |
1320.31 |
4.79% |
-2.53 (-5.61%) |
7 |
002223 |
鱼跃医疗 |
1.86% |
40.61 |
1293.83 |
4.69% |
新增 |
8 |
601233 |
桐昆股份 |
1.86% |
89.15 |
1288.22 |
4.67% |
新增 |
9 |
300888 |
稳健医疗 |
1.80% |
17.45 |
1247.67 |
4.53% |
新增 |
10 |
603986 |
兆易创新 |
1.72% |
11.68 |
1196.85 |
4.34% |
新增 |
11 |
600745 |
闻泰科技 |
1.67% |
22.10 |
1161.78 |
4.21% |
--- |
12 |
000661 |
长春高新 |
1.64% |
6.84 |
1138.52 |
4.13% |
--- |
13 |
002648 |
卫星化学 |
1.62% |
72.69 |
1126.63 |
4.09% |
--- |
14 |
600588 |
用友网络 |
1.60% |
45.97 |
1111.17 |
4.03% |
--- |
15 |
601058 |
赛轮轮胎 |
1.48% |
102.52 |
1027.25 |
3.73% |
--- |
16 |
002735 |
王子新材 |
1.34% |
44.44 |
930.20 |
3.37% |
--- |
17 |
600521 |
华海药业 |
1.30% |
41.30 |
902.82 |
3.27% |
--- |
18 |
601318 |
中国平安 |
1.17% |
17.30 |
813.10 |
2.95% |
--- |
19 |
00902 |
华能国际电力股份 |
1.13% |
237.80 |
783.83 |
2.84% |
--- |
20 |
600718 |
东软集团 |
1.01% |
70.53 |
701.77 |
2.55% |
--- |
21 |
300122 |
智飞生物 |
0.82% |
6.45 |
566.31 |
2.05% |
--- |
22 |
002841 |
视源股份 |
0.72% |
8.51 |
502.44 |
1.82% |
--- |
23 |
300182 |
捷成股份 |
0.70% |
108.18 |
483.56 |
1.75% |
--- |
24 |
688561 |
奇安信 |
0.67% |
7.11 |
467.71 |
1.70% |
--- |
25 |
601166 |
兴业银行 |
0.64% |
25.33 |
445.55 |
1.62% |
--- |
26 |
002938 |
鹏鼎控股 |
0.58% |
14.60 |
400.62 |
1.45% |
--- |
27 |
600309 |
万华化学 |
0.46% |
3.48 |
322.42 |
1.17% |
--- |
28 |
300476 |
胜宏科技 |
0.45% |
24.09 |
311.72 |
1.13% |
--- |
29 |
601717 |
郑煤机 |
0.34% |
21.07 |
235.14 |
0.85% |
--- |
30 |
000001 |
平安银行 |
0.20% |
10.70 |
140.81 |
0.51% |
--- |
31 |
002236 |
大华股份 |
0.17% |
10.44 |
118.08 |
0.43% |
--- |
32 |
02380 |
中国电力 |
0.10% |
23.80 |
70.16 |
0.25% |
--- |
33 |
301165 |
锐捷网络 |
0.04% |
0.85 |
28.88 |
0.10% |
--- |
34 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.05% |
--- |
35 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.05% |
--- |
36 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.05% |
--- |
37 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.04% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
39 |
002027 |
分众传媒 |
0.01% |
1.17 |
7.82 |
0.03% |
--- |
40 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.04% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
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 |
002415 |
海康威视 |
2.84% |
56.91 |
1731.20 |
8.28% |
31.85 (55.97%) |
2 |
002541 |
鸿路钢构 |
2.59% |
47.61 |
1578.65 |
7.55% |
33.97 (71.36%) |
3 |
000661 |
长春高新 |
2.54% |
9.10 |
1550.18 |
7.42% |
新增 |
4 |
601888 |
中国中免 |
2.05% |
6.32 |
1252.94 |
5.99% |
新增 |
5 |
600588 |
用友网络 |
1.97% |
68.18 |
1199.97 |
5.74% |
新增 |
6 |
601058 |
赛轮轮胎 |
1.70% |
102.52 |
1037.50 |
4.96% |
40.80 (39.80%) |
7 |
002938 |
鹏鼎控股 |
1.55% |
36.49 |
945.46 |
4.52% |
新增 |
8 |
002735 |
王子新材 |
1.35% |
44.44 |
822.20 |
3.93% |
新增 |
9 |
600919 |
江苏银行 |
1.35% |
110.35 |
821.00 |
3.93% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
1.30% |
41.30 |
792.55 |
3.79% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.84% |
56.91 |
1731.20 |
8.28% |
31.85 (55.97%) |
2 |
002541 |
鸿路钢构 |
2.59% |
47.61 |
1578.65 |
7.55% |
33.97 (71.36%) |
3 |
000661 |
长春高新 |
2.54% |
9.10 |
1550.18 |
7.42% |
新增 |
4 |
601888 |
中国中免 |
2.05% |
6.32 |
1252.94 |
5.99% |
新增 |
5 |
600588 |
用友网络 |
1.97% |
68.18 |
1199.97 |
5.74% |
新增 |
6 |
601058 |
赛轮轮胎 |
1.70% |
102.52 |
1037.50 |
4.96% |
40.80 (39.80%) |
7 |
002938 |
鹏鼎控股 |
1.55% |
36.49 |
945.46 |
4.52% |
新增 |
8 |
002735 |
王子新材 |
1.35% |
44.44 |
822.20 |
3.93% |
新增 |
9 |
600919 |
江苏银行 |
1.35% |
110.35 |
821.00 |
3.93% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
1.30% |
41.30 |
792.55 |
3.79% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
2.02% |
62.63 |
961.43 |
6.65% |
--- |
2 |
600521 |
华海药业 |
1.97% |
41.30 |
937.51 |
6.49% |
--- |
3 |
002415 |
海康威视 |
1.91% |
25.06 |
907.17 |
6.28% |
--- |
4 |
601318 |
中国平安 |
1.75% |
17.82 |
832.02 |
5.76% |
--- |
5 |
601601 |
中国太保 |
1.73% |
35.01 |
823.79 |
5.70% |
--- |
6 |
600718 |
东软集团 |
1.71% |
70.53 |
811.80 |
5.62% |
--- |
7 |
002409 |
雅克科技 |
1.66% |
14.19 |
787.69 |
5.45% |
--- |
8 |
600919 |
江苏银行 |
1.65% |
110.35 |
785.69 |
5.44% |
--- |
9 |
600958 |
东方证券 |
1.60% |
74.28 |
758.40 |
5.25% |
--- |
10 |
600745 |
闻泰科技 |
1.58% |
8.83 |
751.52 |
5.20% |
--- |
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 |
300144 |
宋城演艺 |
2.02% |
62.63 |
961.43 |
6.65% |
--- |
2 |
600521 |
华海药业 |
1.97% |
41.30 |
937.51 |
6.49% |
--- |
3 |
002415 |
海康威视 |
1.91% |
25.06 |
907.17 |
6.28% |
--- |
4 |
601318 |
中国平安 |
1.75% |
17.82 |
832.02 |
5.76% |
--- |
5 |
601601 |
中国太保 |
1.73% |
35.01 |
823.79 |
5.70% |
--- |
6 |
600718 |
东软集团 |
1.71% |
70.53 |
811.80 |
5.62% |
--- |
7 |
002409 |
雅克科技 |
1.66% |
14.19 |
787.69 |
5.45% |
--- |
8 |
600919 |
江苏银行 |
1.65% |
110.35 |
785.69 |
5.44% |
--- |
9 |
600958 |
东方证券 |
1.60% |
74.28 |
758.40 |
5.25% |
--- |
10 |
600745 |
闻泰科技 |
1.58% |
8.83 |
751.52 |
5.20% |
--- |
11 |
601166 |
兴业银行 |
1.51% |
36.18 |
719.98 |
4.98% |
--- |
12 |
601058 |
赛轮轮胎 |
1.46% |
61.72 |
695.58 |
4.81% |
--- |
13 |
000776 |
广发证券 |
1.38% |
35.06 |
655.62 |
4.54% |
--- |
14 |
002841 |
视源股份 |
1.35% |
8.51 |
640.98 |
4.44% |
--- |
15 |
002408 |
齐翔腾达 |
1.17% |
68.82 |
558.13 |
3.86% |
--- |
16 |
002541 |
鸿路钢构 |
0.96% |
13.64 |
455.48 |
3.15% |
--- |
17 |
300476 |
胜宏科技 |
0.93% |
24.09 |
442.29 |
3.06% |
--- |
18 |
000001 |
平安银行 |
0.84% |
26.76 |
400.86 |
2.77% |
--- |
19 |
300776 |
帝尔激光 |
0.83% |
2.29 |
396.40 |
2.74% |
--- |
20 |
603565 |
中谷物流 |
0.64% |
19.27 |
305.81 |
2.12% |
--- |
21 |
002142 |
宁波银行 |
0.47% |
6.20 |
222.02 |
1.54% |
--- |
22 |
600460 |
士兰微 |
0.38% |
3.48 |
180.96 |
1.25% |
--- |
23 |
002236 |
大华股份 |
0.36% |
10.44 |
171.42 |
1.19% |
--- |
24 |
600339 |
中油工程 |
0.35% |
58.34 |
168.60 |
1.17% |
--- |
25 |
300567 |
精测电子 |
0.12% |
1.34 |
57.89 |
0.40% |
--- |
26 |
002027 |
分众传媒 |
0.03% |
2.44 |
16.42 |
0.11% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
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