睿远稳进配置两年持有混合C
(014363)公募混合型
0.9931
0.04%+0.0004
单位净值 [2024-05-14]
- 最近一月:4.24%
- 最近一季:7.55%
- 最近半年:7.12%
- 今年以来:7.90%
- 最近一年:4.69%
- 最近两年:7.07%
- 最近三年:---
- 成立以来:-0.69%
- 成立日期:2021-12-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:34.57亿
- 申购状态:可以申购
- 最新规模:121.15亿元
- 投资风格:
- 管理公司:睿远
实时情况
|
睿远稳进配置两年持有混合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 |
00941 |
中国移动 |
7.52% |
1160.00 |
68115.20 |
23.36% |
-105.00 (-9.05%) |
2 |
002028 |
思源电气 |
2.64% |
460.00 |
23938.40 |
8.21% |
-80.00 (-17.39%) |
3 |
300750 |
宁德时代 |
2.34% |
130.00 |
21223.80 |
7.28% |
-10.00 (-7.69%) |
4 |
00700 |
腾讯控股 |
2.06% |
70.00 |
18624.90 |
6.39% |
15.00 (21.43%) |
5 |
603568 |
伟明环保 |
1.36% |
770.21 |
12323.32 |
4.23% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.76% |
220.00 |
6896.98 |
2.36% |
新增 |
7 |
688210 |
统联精密 |
0.69% |
240.00 |
6266.31 |
2.15% |
10.00 (4.17%) |
8 |
600900 |
长江电力 |
0.64% |
249.88 |
5832.13 |
2.00% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.60% |
100.00 |
5463.00 |
1.87% |
80.00 (80.00%) |
10 |
02601 |
中国太保 |
0.53% |
332.88 |
4753.53 |
1.63% |
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 |
00941 |
中国移动 |
7.52% |
1160.00 |
68115.20 |
23.36% |
-105.00 (-9.05%) |
2 |
002028 |
思源电气 |
2.64% |
460.00 |
23938.40 |
8.21% |
-80.00 (-17.39%) |
3 |
300750 |
宁德时代 |
2.34% |
130.00 |
21223.80 |
7.28% |
-10.00 (-7.69%) |
4 |
00700 |
腾讯控股 |
2.06% |
70.00 |
18624.90 |
6.39% |
15.00 (21.43%) |
5 |
603568 |
伟明环保 |
1.36% |
770.21 |
12323.32 |
4.23% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.76% |
220.00 |
6896.98 |
2.36% |
新增 |
7 |
688210 |
统联精密 |
0.69% |
240.00 |
6266.31 |
2.15% |
10.00 (4.17%) |
8 |
600900 |
长江电力 |
0.64% |
249.88 |
5832.13 |
2.00% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.60% |
100.00 |
5463.00 |
1.87% |
80.00 (80.00%) |
10 |
02601 |
中国太保 |
0.53% |
332.88 |
4753.53 |
1.63% |
新增 |
11 |
002384 |
东山精密 |
0.51% |
256.00 |
4654.08 |
1.60% |
--- |
12 |
600426 |
华鲁恒升 |
0.47% |
152.61 |
4210.51 |
1.44% |
--- |
13 |
002415 |
海康威视 |
0.46% |
120.00 |
4166.27 |
1.43% |
--- |
14 |
01398 |
工商银行 |
0.46% |
1200.00 |
4152.00 |
1.42% |
--- |
15 |
600030 |
中信证券 |
0.45% |
200.00 |
4074.00 |
1.40% |
--- |
16 |
600233 |
圆通速递 |
0.45% |
329.99 |
4055.56 |
1.39% |
--- |
17 |
600406 |
国电南瑞 |
0.45% |
182.61 |
4075.86 |
1.40% |
--- |
18 |
601827 |
三峰环境 |
0.45% |
539.56 |
4052.07 |
1.39% |
--- |
19 |
02331 |
李宁 |
0.45% |
216.85 |
4107.14 |
1.41% |
--- |
20 |
300298 |
三诺生物 |
0.44% |
130.00 |
3952.00 |
1.36% |
--- |
21 |
688516 |
奥特维 |
0.43% |
43.51 |
3937.69 |
1.35% |
--- |
22 |
002050 |
三花智控 |
0.41% |
124.80 |
3669.12 |
1.26% |
--- |
23 |
00291 |
华润啤酒 |
0.41% |
120.00 |
3718.80 |
1.28% |
--- |
24 |
600176 |
中国巨石 |
0.38% |
350.00 |
3440.50 |
1.18% |
--- |
25 |
601398 |
工商银行 |
0.37% |
700.00 |
3346.00 |
1.15% |
--- |
26 |
02328 |
中国财险 |
0.37% |
400.00 |
3364.00 |
1.15% |
--- |
27 |
002027 |
分众传媒 |
0.35% |
500.00 |
3160.00 |
1.08% |
--- |
28 |
002311 |
海大集团 |
0.35% |
70.00 |
3143.58 |
1.08% |
--- |
29 |
00388 |
香港交易所 |
0.35% |
13.00 |
3157.31 |
1.08% |
--- |
30 |
00883 |
中国海洋石油 |
0.33% |
250.10 |
2946.18 |
1.01% |
--- |
31 |
002064 |
华峰化学 |
0.32% |
431.54 |
2895.66 |
0.99% |
--- |
32 |
06078 |
海吉亚医疗 |
0.32% |
90.00 |
2879.10 |
0.99% |
--- |
33 |
00836 |
华润电力 |
0.31% |
200.00 |
2834.00 |
0.97% |
--- |
34 |
002475 |
立讯精密 |
0.30% |
80.00 |
2756.00 |
0.95% |
--- |
35 |
600438 |
通威股份 |
0.28% |
100.00 |
2503.00 |
0.86% |
--- |
36 |
601689 |
拓普集团 |
0.28% |
33.99 |
2498.43 |
0.86% |
--- |
37 |
06600 |
赛生药业 |
0.28% |
202.80 |
2557.31 |
0.88% |
--- |
38 |
01818 |
招金矿业 |
0.27% |
280.00 |
2464.00 |
0.84% |
--- |
39 |
601799 |
星宇股份 |
0.25% |
16.95 |
2222.31 |
0.76% |
--- |
40 |
002493 |
荣盛石化 |
0.23% |
200.00 |
2070.00 |
0.71% |
--- |
41 |
00267 |
中信股份 |
0.23% |
300.00 |
2121.00 |
0.73% |
--- |
42 |
300285 |
国瓷材料 |
0.20% |
77.03 |
1780.93 |
0.61% |
--- |
43 |
603298 |
杭叉集团 |
0.17% |
63.18 |
1571.88 |
0.54% |
--- |
44 |
300408 |
三环集团 |
0.16% |
50.00 |
1472.50 |
0.50% |
--- |
45 |
600989 |
宝丰能源 |
0.16% |
100.00 |
1477.00 |
0.51% |
--- |
46 |
601668 |
中国建筑 |
0.16% |
300.00 |
1443.00 |
0.49% |
--- |
47 |
600188 |
兖矿能源 |
0.15% |
70.00 |
1386.70 |
0.48% |
--- |
48 |
601899 |
紫金矿业 |
0.15% |
110.00 |
1370.60 |
0.47% |
--- |
49 |
603659 |
璞泰来 |
0.14% |
60.00 |
1255.80 |
0.43% |
--- |
50 |
300638 |
广和通 |
0.13% |
60.00 |
1141.80 |
0.39% |
--- |
51 |
02015 |
理想汽车-W |
0.10% |
6.80 |
906.44 |
0.31% |
--- |
52 |
300572 |
安车检测 |
0.05% |
23.97 |
433.14 |
0.15% |
--- |
53 |
600276 |
恒瑞医药 |
0.05% |
10.00 |
452.30 |
0.16% |
--- |
54 |
300751 |
迈为股份 |
0.03% |
2.00 |
259.02 |
0.09% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
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 |
00941 |
中国移动 |
7.28% |
1265.00 |
74698.25 |
19.34% |
-52.75 (-4.17%) |
2 |
300750 |
宁德时代 |
3.12% |
140.00 |
32030.60 |
8.29% |
68.41 (48.87%) |
3 |
002028 |
思源电气 |
2.46% |
540.00 |
25228.80 |
6.53% |
-32.62 (-6.04%) |
4 |
00700 |
腾讯控股 |
1.64% |
55.00 |
16815.15 |
4.35% |
33.67 (61.22%) |
5 |
600885 |
宏发股份 |
1.40% |
451.51 |
14380.73 |
3.72% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
1.31% |
770.21 |
13486.33 |
3.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.16% |
600.00 |
11868.00 |
3.07% |
-201.23 (-33.54%) |
8 |
02331 |
李宁 |
1.10% |
290.00 |
11269.40 |
2.92% |
213.45 (73.60%) |
9 |
03908 |
中金公司 |
0.99% |
800.00 |
10136.00 |
2.62% |
-140.44 (-17.55%) |
10 |
01398 |
工商银行 |
0.98% |
2600.00 |
10010.00 |
2.59% |
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 |
00941 |
中国移动 |
7.28% |
1265.00 |
74698.25 |
19.34% |
-52.75 (-4.17%) |
2 |
300750 |
宁德时代 |
3.12% |
140.00 |
32030.60 |
8.29% |
68.41 (48.87%) |
3 |
002028 |
思源电气 |
2.46% |
540.00 |
25228.80 |
6.53% |
-32.62 (-6.04%) |
4 |
00700 |
腾讯控股 |
1.64% |
55.00 |
16815.15 |
4.35% |
33.67 (61.22%) |
5 |
600885 |
宏发股份 |
1.40% |
451.51 |
14380.73 |
3.72% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
1.31% |
770.21 |
13486.33 |
3.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.16% |
600.00 |
11868.00 |
3.07% |
-201.23 (-33.54%) |
8 |
02331 |
李宁 |
1.10% |
290.00 |
11269.40 |
2.92% |
213.45 (73.60%) |
9 |
03908 |
中金公司 |
0.99% |
800.00 |
10136.00 |
2.62% |
-140.44 (-17.55%) |
10 |
01398 |
工商银行 |
0.98% |
2600.00 |
10010.00 |
2.59% |
新增 |
11 |
601799 |
星宇股份 |
0.82% |
68.00 |
8404.80 |
2.18% |
--- |
12 |
601006 |
大秦铁路 |
0.77% |
1057.81 |
7859.50 |
2.04% |
--- |
13 |
600176 |
中国巨石 |
0.54% |
390.00 |
5522.42 |
1.43% |
--- |
14 |
600900 |
长江电力 |
0.53% |
249.88 |
5389.85 |
1.40% |
--- |
15 |
00388 |
香港交易所 |
0.53% |
20.00 |
5443.40 |
1.41% |
--- |
16 |
600426 |
华鲁恒升 |
0.51% |
170.00 |
5207.10 |
1.35% |
--- |
17 |
600309 |
万华化学 |
0.50% |
58.00 |
5094.72 |
1.32% |
--- |
18 |
600438 |
通威股份 |
0.50% |
150.00 |
5146.50 |
1.33% |
--- |
19 |
002064 |
华峰化学 |
0.49% |
731.54 |
5018.39 |
1.30% |
--- |
20 |
688516 |
奥特维 |
0.49% |
26.77 |
5042.94 |
1.31% |
--- |
21 |
03690 |
美团-W |
0.49% |
45.00 |
5074.54 |
1.31% |
--- |
22 |
601658 |
邮储银行 |
0.48% |
1000.00 |
4890.00 |
1.27% |
--- |
23 |
603218 |
日月股份 |
0.48% |
260.00 |
4937.40 |
1.28% |
--- |
24 |
00939 |
建设银行 |
0.46% |
1000.00 |
4670.00 |
1.21% |
--- |
25 |
688210 |
统联精密 |
0.43% |
230.00 |
4435.00 |
1.15% |
--- |
26 |
06078 |
海吉亚医疗 |
0.42% |
110.00 |
4299.90 |
1.11% |
--- |
27 |
300298 |
三诺生物 |
0.38% |
145.00 |
3920.80 |
1.02% |
--- |
28 |
00883 |
中国海洋石油 |
0.38% |
372.70 |
3849.99 |
1.00% |
--- |
29 |
000625 |
长安汽车 |
0.33% |
258.03 |
3336.33 |
0.86% |
--- |
30 |
002027 |
分众传媒 |
0.33% |
500.00 |
3405.00 |
0.88% |
--- |
31 |
002311 |
海大集团 |
0.33% |
72.00 |
3372.36 |
0.87% |
--- |
32 |
00836 |
华润电力 |
0.32% |
200.00 |
3264.00 |
0.85% |
--- |
33 |
600233 |
圆通速递 |
0.28% |
199.99 |
2911.86 |
0.75% |
--- |
34 |
688161 |
威高骨科 |
0.27% |
65.01 |
2815.50 |
0.73% |
--- |
35 |
600754 |
锦江酒店 |
0.25% |
60.00 |
2540.40 |
0.66% |
--- |
36 |
00267 |
中信股份 |
0.25% |
300.00 |
2586.00 |
0.67% |
--- |
37 |
603588 |
高能环境 |
0.24% |
267.86 |
2509.82 |
0.65% |
--- |
38 |
09869 |
海伦司 |
0.24% |
350.00 |
2467.50 |
0.64% |
--- |
39 |
002493 |
荣盛石化 |
0.23% |
200.00 |
2328.00 |
0.60% |
--- |
40 |
01378 |
中国宏桥 |
0.23% |
400.00 |
2344.00 |
0.61% |
--- |
41 |
601668 |
中国建筑 |
0.22% |
400.00 |
2296.00 |
0.59% |
--- |
42 |
601888 |
中国中免 |
0.22% |
20.00 |
2210.60 |
0.57% |
--- |
43 |
01066 |
威高股份 |
0.22% |
243.76 |
2301.09 |
0.60% |
--- |
44 |
300285 |
国瓷材料 |
0.21% |
77.03 |
2110.62 |
0.55% |
--- |
45 |
002475 |
立讯精密 |
0.19% |
60.00 |
1947.00 |
0.50% |
--- |
46 |
600019 |
宝钢股份 |
0.19% |
350.00 |
1967.00 |
0.51% |
--- |
47 |
002050 |
三花智控 |
0.18% |
60.00 |
1815.60 |
0.47% |
--- |
48 |
600875 |
东方电气 |
0.18% |
100.00 |
1865.00 |
0.48% |
--- |
49 |
601827 |
三峰环境 |
0.17% |
230.00 |
1702.00 |
0.44% |
--- |
50 |
601899 |
紫金矿业 |
0.17% |
150.00 |
1705.47 |
0.44% |
--- |
51 |
000651 |
格力电器 |
0.16% |
45.00 |
1642.95 |
0.43% |
--- |
52 |
002270 |
华明装备 |
0.16% |
150.00 |
1642.50 |
0.43% |
--- |
53 |
300926 |
博俊科技 |
0.16% |
70.00 |
1598.80 |
0.41% |
--- |
54 |
600989 |
宝丰能源 |
0.16% |
130.00 |
1639.30 |
0.42% |
--- |
55 |
01818 |
招金矿业 |
0.16% |
180.00 |
1623.60 |
0.42% |
--- |
56 |
300408 |
三环集团 |
0.14% |
50.00 |
1467.50 |
0.38% |
--- |
57 |
000333 |
美的集团 |
0.11% |
20.00 |
1178.40 |
0.31% |
--- |
58 |
02020 |
安踏体育 |
0.11% |
15.00 |
1107.00 |
0.29% |
--- |
59 |
002372 |
伟星新材 |
0.10% |
50.00 |
1027.00 |
0.27% |
--- |
60 |
06600 |
赛生药业 |
0.10% |
110.00 |
1069.20 |
0.28% |
--- |
61 |
000807 |
云铝股份 |
0.09% |
70.00 |
891.10 |
0.23% |
--- |
62 |
002920 |
德赛西威 |
0.09% |
6.00 |
934.86 |
0.24% |
--- |
63 |
300661 |
圣邦股份 |
0.09% |
11.18 |
918.21 |
0.24% |
--- |
64 |
688133 |
泰坦科技 |
0.06% |
7.00 |
596.33 |
0.15% |
--- |
65 |
601689 |
拓普集团 |
0.05% |
6.00 |
484.20 |
0.13% |
--- |
66 |
002384 |
东山精密 |
0.03% |
10.00 |
259.00 |
0.07% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
100 |
688469 |
芯联集成 |
0.00% |
3.98 |
22.23 |
0.01% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
112 |
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 |
00941 |
中国移动 |
6.08% |
1317.75 |
60919.58 |
16.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.81% |
71.59 |
28125.81 |
7.56% |
8.81 (12.31%) |
3 |
002028 |
思源电气 |
2.18% |
572.62 |
21885.36 |
5.88% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.77% |
82.04 |
17724.09 |
4.77% |
-47.01 (-57.30%) |
5 |
600030 |
中信证券 |
1.59% |
801.23 |
15952.44 |
4.29% |
-169.50 (-21.16%) |
6 |
600885 |
宏发股份 |
1.51% |
451.51 |
15085.10 |
4.06% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
1.42% |
770.21 |
14271.94 |
3.84% |
199.95 (25.96%) |
8 |
600438 |
通威股份 |
1.38% |
357.27 |
13783.45 |
3.71% |
-43.06 (-12.05%) |
9 |
03908 |
中金公司 |
1.25% |
940.44 |
12517.26 |
3.37% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
1.13% |
1109.80 |
11297.76 |
3.04% |
6.30 (0.57%) |
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 |
00941 |
中国移动 |
6.08% |
1317.75 |
60919.58 |
16.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.81% |
71.59 |
28125.81 |
7.56% |
8.81 (12.31%) |
3 |
002028 |
思源电气 |
2.18% |
572.62 |
21885.36 |
5.88% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.77% |
82.04 |
17724.09 |
4.77% |
-47.01 (-57.30%) |
5 |
600030 |
中信证券 |
1.59% |
801.23 |
15952.44 |
4.29% |
-169.50 (-21.16%) |
6 |
600885 |
宏发股份 |
1.51% |
451.51 |
15085.10 |
4.06% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
1.42% |
770.21 |
14271.94 |
3.84% |
199.95 (25.96%) |
8 |
600438 |
通威股份 |
1.38% |
357.27 |
13783.45 |
3.71% |
-43.06 (-12.05%) |
9 |
03908 |
中金公司 |
1.25% |
940.44 |
12517.26 |
3.37% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
1.13% |
1109.80 |
11297.76 |
3.04% |
6.30 (0.57%) |
11 |
601799 |
星宇股份 |
0.99% |
77.96 |
9929.80 |
2.67% |
--- |
12 |
600926 |
杭州银行 |
0.78% |
599.75 |
7844.78 |
2.11% |
--- |
13 |
01691 |
JS环球生活 |
0.77% |
980.05 |
7673.79 |
2.06% |
--- |
14 |
00688 |
中国海外发展 |
0.73% |
399.85 |
7357.24 |
1.98% |
--- |
15 |
00700 |
腾讯控股 |
0.64% |
21.33 |
6363.81 |
1.71% |
--- |
16 |
600426 |
华鲁恒升 |
0.57% |
171.45 |
5683.58 |
1.53% |
--- |
17 |
600276 |
恒瑞医药 |
0.56% |
145.84 |
5619.22 |
1.51% |
--- |
18 |
03690 |
美团-W |
0.56% |
35.65 |
5563.18 |
1.50% |
--- |
19 |
002050 |
三花智控 |
0.55% |
258.09 |
5476.62 |
1.47% |
--- |
20 |
00883 |
中国海洋石油 |
0.55% |
616.60 |
5493.91 |
1.48% |
--- |
21 |
600309 |
万华化学 |
0.54% |
57.91 |
5365.56 |
1.44% |
--- |
22 |
02331 |
李宁 |
0.46% |
76.55 |
4632.81 |
1.25% |
--- |
23 |
300258 |
精锻科技 |
0.45% |
383.50 |
4460.10 |
1.20% |
--- |
24 |
002311 |
海大集团 |
0.44% |
72.00 |
4444.40 |
1.20% |
--- |
25 |
603218 |
日月股份 |
0.43% |
214.60 |
4356.38 |
1.17% |
--- |
26 |
06078 |
海吉亚医疗 |
0.42% |
84.36 |
4219.69 |
1.13% |
--- |
27 |
600703 |
三安光电 |
0.41% |
258.06 |
4139.35 |
1.11% |
--- |
28 |
688516 |
奥特维 |
0.41% |
20.54 |
4127.98 |
1.11% |
--- |
29 |
603501 |
韦尔股份 |
0.35% |
45.72 |
3524.28 |
0.95% |
--- |
30 |
601390 |
中国中铁 |
0.32% |
574.89 |
3196.39 |
0.86% |
--- |
31 |
300760 |
迈瑞医疗 |
0.30% |
9.55 |
3017.51 |
0.81% |
--- |
32 |
002064 |
华峰化学 |
0.29% |
431.54 |
2934.50 |
0.79% |
--- |
33 |
002493 |
荣盛石化 |
0.28% |
229.33 |
2820.76 |
0.76% |
--- |
34 |
601100 |
恒立液压 |
0.26% |
41.55 |
2623.88 |
0.71% |
--- |
35 |
603588 |
高能环境 |
0.26% |
267.86 |
2584.82 |
0.70% |
--- |
36 |
09869 |
海伦司 |
0.26% |
199.35 |
2639.39 |
0.71% |
--- |
37 |
603179 |
新泉股份 |
0.25% |
64.26 |
2473.18 |
0.67% |
--- |
38 |
300298 |
三诺生物 |
0.23% |
68.36 |
2305.76 |
0.62% |
--- |
39 |
00390 |
中国中铁 |
0.23% |
623.30 |
2293.74 |
0.62% |
--- |
40 |
601838 |
成都银行 |
0.22% |
142.30 |
2177.22 |
0.59% |
--- |
41 |
603659 |
璞泰来 |
0.22% |
42.33 |
2196.54 |
0.59% |
--- |
42 |
300285 |
国瓷材料 |
0.21% |
77.03 |
2123.72 |
0.57% |
--- |
43 |
002967 |
广电计量 |
0.20% |
121.62 |
2040.76 |
0.55% |
--- |
44 |
600690 |
海尔智家 |
0.20% |
83.11 |
2032.87 |
0.55% |
--- |
45 |
601668 |
中国建筑 |
0.20% |
376.34 |
2043.53 |
0.55% |
--- |
46 |
603486 |
科沃斯 |
0.19% |
26.36 |
1922.70 |
0.52% |
--- |
47 |
600406 |
国电南瑞 |
0.17% |
69.44 |
1694.34 |
0.46% |
--- |
48 |
688598 |
金博股份 |
0.17% |
7.65 |
1679.09 |
0.45% |
--- |
49 |
002466 |
天齐锂业 |
0.16% |
20.30 |
1603.50 |
0.43% |
--- |
50 |
00836 |
华润电力 |
0.15% |
102.00 |
1454.52 |
0.39% |
--- |
51 |
300142 |
沃森生物 |
0.10% |
24.93 |
1001.94 |
0.27% |
--- |
52 |
600346 |
恒力石化 |
0.09% |
59.73 |
927.61 |
0.25% |
--- |
53 |
601689 |
拓普集团 |
0.09% |
16.20 |
949.00 |
0.26% |
--- |
54 |
601908 |
京运通 |
0.09% |
139.11 |
913.95 |
0.25% |
--- |
55 |
603985 |
恒润股份 |
0.09% |
36.19 |
893.89 |
0.24% |
--- |
56 |
688269 |
凯立新材 |
0.07% |
8.40 |
720.45 |
0.19% |
--- |
57 |
300926 |
博俊科技 |
0.05% |
25.51 |
531.37 |
0.14% |
--- |
58 |
300850 |
新强联 |
0.02% |
3.35 |
178.49 |
0.05% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
28.19 |
0.01% |
--- |
73 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
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 |
00941 |
中国移动 |
5.94% |
1317.75 |
59470.06 |
16.94% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.56% |
129.05 |
25585.07 |
7.29% |
-10.04 (-7.78%) |
3 |
300750 |
宁德时代 |
2.49% |
62.78 |
24924.69 |
7.10% |
55.30 (88.08%) |
4 |
002028 |
思源电气 |
2.19% |
572.62 |
21885.36 |
6.23% |
-71.01 (-12.40%) |
5 |
600438 |
通威股份 |
1.88% |
400.33 |
18799.46 |
5.35% |
95.49 (23.85%) |
6 |
600030 |
中信证券 |
1.69% |
970.73 |
16910.09 |
4.82% |
-270.11 (-27.83%) |
7 |
600885 |
宏发股份 |
1.57% |
451.51 |
15726.25 |
4.48% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
1.33% |
570.26 |
13338.29 |
3.80% |
293.77 (51.52%) |
9 |
00175 |
吉利汽车 |
1.08% |
1103.50 |
10803.26 |
3.08% |
-117.60 (-10.66%) |
10 |
03908 |
中金公司 |
0.97% |
940.44 |
9714.75 |
2.77% |
1.88 (0.20%) |
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 |
00941 |
中国移动 |
5.94% |
1317.75 |
59470.06 |
16.94% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.56% |
129.05 |
25585.07 |
7.29% |
-10.04 (-7.78%) |
3 |
300750 |
宁德时代 |
2.49% |
62.78 |
24924.69 |
7.10% |
55.30 (88.08%) |
4 |
002028 |
思源电气 |
2.19% |
572.62 |
21885.36 |
6.23% |
-71.01 (-12.40%) |
5 |
600438 |
通威股份 |
1.88% |
400.33 |
18799.46 |
5.35% |
95.49 (23.85%) |
6 |
600030 |
中信证券 |
1.69% |
970.73 |
16910.09 |
4.82% |
-270.11 (-27.83%) |
7 |
600885 |
宏发股份 |
1.57% |
451.51 |
15726.25 |
4.48% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
1.33% |
570.26 |
13338.29 |
3.80% |
293.77 (51.52%) |
9 |
00175 |
吉利汽车 |
1.08% |
1103.50 |
10803.26 |
3.08% |
-117.60 (-10.66%) |
10 |
03908 |
中金公司 |
0.97% |
940.44 |
9714.75 |
2.77% |
1.88 (0.20%) |
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 |
00941 |
中国移动 |
5.30% |
1317.75 |
55213.72 |
14.16% |
46.35 (3.52%) |
2 |
601888 |
中国中免 |
3.11% |
139.09 |
32399.31 |
8.31% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.58% |
1240.84 |
26876.56 |
6.89% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
2.20% |
643.63 |
22951.68 |
5.89% |
新增 |
5 |
600885 |
宏发股份 |
1.82% |
451.51 |
18895.88 |
4.85% |
169.77 (37.60%) |
6 |
600926 |
杭州银行 |
1.80% |
1253.30 |
18774.37 |
4.82% |
37.31 (2.98%) |
7 |
00175 |
吉利汽车 |
1.79% |
1221.10 |
18633.99 |
4.78% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.75% |
304.84 |
18247.67 |
4.68% |
-100.58 (-32.99%) |
9 |
601166 |
兴业银行 |
1.71% |
896.42 |
17838.76 |
4.58% |
25.84 (2.88%) |
10 |
03908 |
中金公司 |
1.29% |
938.56 |
13421.41 |
3.44% |
71.80 (7.65%) |
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 |
00941 |
中国移动 |
5.30% |
1317.75 |
55213.72 |
14.16% |
46.35 (3.52%) |
2 |
601888 |
中国中免 |
3.11% |
139.09 |
32399.31 |
8.31% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.58% |
1240.84 |
26876.56 |
6.89% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
2.20% |
643.63 |
22951.68 |
5.89% |
新增 |
5 |
600885 |
宏发股份 |
1.82% |
451.51 |
18895.88 |
4.85% |
169.77 (37.60%) |
6 |
600926 |
杭州银行 |
1.80% |
1253.30 |
18774.37 |
4.82% |
37.31 (2.98%) |
7 |
00175 |
吉利汽车 |
1.79% |
1221.10 |
18633.99 |
4.78% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.75% |
304.84 |
18247.67 |
4.68% |
-100.58 (-32.99%) |
9 |
601166 |
兴业银行 |
1.71% |
896.42 |
17838.76 |
4.58% |
25.84 (2.88%) |
10 |
03908 |
中金公司 |
1.29% |
938.56 |
13421.41 |
3.44% |
71.80 (7.65%) |
11 |
600309 |
万华化学 |
1.01% |
108.76 |
10548.63 |
2.71% |
--- |
12 |
600019 |
宝钢股份 |
0.90% |
1551.70 |
9341.23 |
2.40% |
--- |
13 |
603568 |
伟明环保 |
0.89% |
276.48 |
9226.28 |
2.37% |
--- |
14 |
603501 |
韦尔股份 |
0.66% |
39.41 |
6819.11 |
1.75% |
--- |
15 |
00700 |
腾讯控股 |
0.60% |
20.53 |
6222.23 |
1.60% |
--- |
16 |
600031 |
三一重工 |
0.54% |
294.94 |
5621.58 |
1.44% |
--- |
17 |
03690 |
美团-W |
0.52% |
32.51 |
5399.26 |
1.38% |
--- |
18 |
002008 |
大族激光 |
0.46% |
144.59 |
4790.27 |
1.23% |
--- |
19 |
002064 |
华峰化学 |
0.46% |
587.54 |
4782.61 |
1.23% |
--- |
20 |
06969 |
思摩尔国际 |
0.46% |
232.10 |
4804.47 |
1.23% |
--- |
21 |
600703 |
三安光电 |
0.45% |
190.80 |
4689.86 |
1.20% |
--- |
22 |
000858 |
五粮液 |
0.43% |
22.32 |
4507.08 |
1.16% |
--- |
23 |
002311 |
海大集团 |
0.42% |
72.00 |
4320.56 |
1.11% |
--- |
24 |
300258 |
精锻科技 |
0.42% |
392.27 |
4330.66 |
1.11% |
--- |
25 |
06098 |
碧桂园服务 |
0.41% |
142.50 |
4259.32 |
1.09% |
--- |
26 |
600426 |
华鲁恒升 |
0.40% |
142.28 |
4154.58 |
1.07% |
--- |
27 |
600887 |
伊利股份 |
0.40% |
107.24 |
4177.00 |
1.07% |
--- |
28 |
300750 |
宁德时代 |
0.38% |
7.48 |
3994.32 |
1.02% |
--- |
29 |
00883 |
中国海洋石油 |
0.37% |
430.20 |
3811.57 |
0.98% |
--- |
30 |
06078 |
海吉亚医疗 |
0.36% |
84.36 |
3762.46 |
0.97% |
--- |
31 |
01691 |
JS环球生活 |
0.34% |
404.45 |
3534.89 |
0.91% |
--- |
32 |
600276 |
恒瑞医药 |
0.32% |
90.06 |
3340.33 |
0.86% |
--- |
33 |
02007 |
碧桂园 |
0.27% |
680.20 |
2829.63 |
0.73% |
--- |
34 |
00390 |
中国中铁 |
0.25% |
621.70 |
2580.05 |
0.66% |
--- |
35 |
002967 |
广电计量 |
0.22% |
121.62 |
2303.46 |
0.59% |
--- |
36 |
600519 |
贵州茅台 |
0.22% |
1.12 |
2290.40 |
0.59% |
--- |
37 |
00291 |
华润啤酒 |
0.20% |
42.60 |
2131.28 |
0.55% |
--- |
38 |
601668 |
中国建筑 |
0.19% |
376.34 |
2002.13 |
0.51% |
--- |
39 |
300298 |
三诺生物 |
0.18% |
68.36 |
1920.90 |
0.49% |
--- |
40 |
603659 |
璞泰来 |
0.18% |
22.76 |
1921.10 |
0.49% |
--- |
41 |
601390 |
中国中铁 |
0.16% |
276.73 |
1699.12 |
0.44% |
--- |
42 |
00836 |
华润电力 |
0.14% |
102.00 |
1412.70 |
0.36% |
--- |
43 |
300142 |
沃森生物 |
0.12% |
24.93 |
1206.36 |
0.31% |
--- |
44 |
601799 |
星宇股份 |
0.11% |
6.60 |
1128.60 |
0.29% |
--- |
45 |
688269 |
凯立新材 |
0.10% |
9.48 |
1005.07 |
0.26% |
--- |
46 |
00688 |
中国海外发展 |
0.10% |
48.10 |
1020.20 |
0.26% |
--- |
47 |
600406 |
国电南瑞 |
0.09% |
34.44 |
929.88 |
0.24% |
--- |
48 |
600660 |
福耀玻璃 |
0.09% |
21.40 |
894.73 |
0.23% |
--- |
49 |
600585 |
海螺水泥 |
0.08% |
24.47 |
863.30 |
0.22% |
--- |
50 |
000623 |
吉林敖东 |
0.07% |
52.75 |
778.59 |
0.20% |
--- |
51 |
600346 |
恒力石化 |
0.04% |
18.26 |
406.10 |
0.10% |
--- |
52 |
688598 |
金博股份 |
0.03% |
1.00 |
294.70 |
0.08% |
--- |
53 |
300360 |
炬华科技 |
0.01% |
10.00 |
133.40 |
0.03% |
--- |
54 |
600938 |
中国海油 |
0.01% |
8.43 |
133.63 |
0.03% |
--- |
55 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.03% |
--- |
56 |
00753 |
中国国航 |
0.01% |
10.00 |
58.30 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.09 |
8.20 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
39.14 |
0.01% |
--- |
79 |
688175 |
高凌信息 |
0.00% |
0.51 |
16.34 |
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 |
00941 |
中国移动 |
5.69% |
1271.40 |
55839.89 |
16.77% |
--- |
2 |
600030 |
中信证券 |
2.64% |
1240.84 |
25933.52 |
7.79% |
--- |
3 |
601888 |
中国中免 |
2.33% |
139.09 |
22862.98 |
6.87% |
--- |
4 |
002415 |
海康威视 |
2.23% |
532.96 |
21851.36 |
6.56% |
--- |
5 |
601166 |
兴业银行 |
1.83% |
870.58 |
17994.89 |
5.40% |
--- |
6 |
600438 |
通威股份 |
1.76% |
405.42 |
17307.35 |
5.20% |
--- |
7 |
600926 |
杭州银行 |
1.75% |
1215.99 |
17133.24 |
5.15% |
--- |
8 |
600885 |
宏发股份 |
1.36% |
281.74 |
13306.59 |
4.00% |
--- |
9 |
00175 |
吉利汽车 |
1.25% |
1221.10 |
12235.42 |
3.67% |
--- |
10 |
03908 |
中金公司 |
1.25% |
866.76 |
12290.66 |
3.69% |
--- |
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 |
00941 |
中国移动 |
5.69% |
1271.40 |
55839.89 |
16.77% |
--- |
2 |
600030 |
中信证券 |
2.64% |
1240.84 |
25933.52 |
7.79% |
--- |
3 |
601888 |
中国中免 |
2.33% |
139.09 |
22862.98 |
6.87% |
--- |
4 |
002415 |
海康威视 |
2.23% |
532.96 |
21851.36 |
6.56% |
--- |
5 |
601166 |
兴业银行 |
1.83% |
870.58 |
17994.89 |
5.40% |
--- |
6 |
600438 |
通威股份 |
1.76% |
405.42 |
17307.35 |
5.20% |
--- |
7 |
600926 |
杭州银行 |
1.75% |
1215.99 |
17133.24 |
5.15% |
--- |
8 |
600885 |
宏发股份 |
1.36% |
281.74 |
13306.59 |
4.00% |
--- |
9 |
00175 |
吉利汽车 |
1.25% |
1221.10 |
12235.42 |
3.67% |
--- |
10 |
03908 |
中金公司 |
1.25% |
866.76 |
12290.66 |
3.69% |
--- |
显示全部持仓明细>>