中欧多元价值三年持有混合A
(014404)公募混合型
0.7328
0.54%+0.0039
单位净值 [2024-05-16]
- 最近一月:11.13%
- 最近一季:15.35%
- 最近半年:-7.59%
- 今年以来:1.48%
- 最近一年:-15.37%
- 最近两年:-12.97%
- 最近三年:---
- 成立以来:-26.72%
- 成立日期:2022-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:15.24亿
- 申购状态:可以申购
- 最新规模:12.07亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧多元价值三年持有混合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 |
300014 |
亿纬锂能 |
10.47% |
299.20 |
12626.36 |
11.06% |
84.59 (28.27%) |
2 |
300750 |
宁德时代 |
10.25% |
75.69 |
12357.15 |
10.82% |
16.22 (21.43%) |
3 |
002180 |
纳思达 |
9.70% |
516.97 |
11699.06 |
10.24% |
216.39 (41.86%) |
4 |
01797 |
东方甄选 |
9.31% |
445.85 |
11230.96 |
9.83% |
-81.95 (-18.38%) |
5 |
002594 |
比亚迪 |
7.72% |
47.02 |
9310.75 |
8.15% |
新增 |
6 |
603678 |
火炬电子 |
5.99% |
272.78 |
7220.49 |
6.32% |
-8.19 (-3.00%) |
7 |
603876 |
鼎胜新材 |
4.65% |
447.43 |
5606.34 |
4.91% |
146.36 (32.71%) |
8 |
002984 |
森麒麟 |
4.47% |
189.01 |
5393.93 |
4.72% |
6.42 (3.40%) |
9 |
002850 |
科达利 |
3.93% |
56.06 |
4734.83 |
4.15% |
新增 |
10 |
688198 |
佰仁医疗 |
3.87% |
37.47 |
4666.30 |
4.09% |
-0.25 (-0.66%) |
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 |
300014 |
亿纬锂能 |
10.47% |
299.20 |
12626.36 |
11.06% |
84.59 (28.27%) |
2 |
300750 |
宁德时代 |
10.25% |
75.69 |
12357.15 |
10.82% |
16.22 (21.43%) |
3 |
002180 |
纳思达 |
9.70% |
516.97 |
11699.06 |
10.24% |
216.39 (41.86%) |
4 |
01797 |
东方甄选 |
9.31% |
445.85 |
11230.96 |
9.83% |
-81.95 (-18.38%) |
5 |
002594 |
比亚迪 |
7.72% |
47.02 |
9310.75 |
8.15% |
新增 |
6 |
603678 |
火炬电子 |
5.99% |
272.78 |
7220.49 |
6.32% |
-8.19 (-3.00%) |
7 |
603876 |
鼎胜新材 |
4.65% |
447.43 |
5606.34 |
4.91% |
146.36 (32.71%) |
8 |
002984 |
森麒麟 |
4.47% |
189.01 |
5393.93 |
4.72% |
6.42 (3.40%) |
9 |
002850 |
科达利 |
3.93% |
56.06 |
4734.83 |
4.15% |
新增 |
10 |
688198 |
佰仁医疗 |
3.87% |
37.47 |
4666.30 |
4.09% |
-0.25 (-0.66%) |
11 |
600522 |
中天科技 |
2.99% |
289.04 |
3610.07 |
3.16% |
--- |
12 |
002074 |
国轩高科 |
2.33% |
130.91 |
2814.49 |
2.46% |
--- |
13 |
01211 |
比亚迪股份 |
2.18% |
13.55 |
2632.63 |
2.31% |
--- |
14 |
600893 |
航发动力 |
2.01% |
64.89 |
2425.59 |
2.12% |
--- |
15 |
01385 |
上海复旦 |
1.83% |
173.00 |
2210.94 |
1.94% |
--- |
16 |
688116 |
天奈科技 |
1.58% |
65.40 |
1899.19 |
1.66% |
--- |
17 |
600760 |
中航沈飞 |
1.56% |
44.69 |
1884.94 |
1.65% |
--- |
18 |
688636 |
智明达 |
1.16% |
21.36 |
1392.75 |
1.22% |
--- |
19 |
002832 |
比音勒芬 |
1.12% |
42.73 |
1354.54 |
1.19% |
--- |
20 |
688005 |
容百科技 |
0.92% |
27.81 |
1106.91 |
0.97% |
--- |
21 |
000733 |
振华科技 |
0.90% |
18.41 |
1083.24 |
0.95% |
--- |
22 |
603712 |
七一二 |
0.85% |
32.55 |
1025.65 |
0.90% |
--- |
23 |
002459 |
晶澳科技 |
0.59% |
34.32 |
711.03 |
0.62% |
--- |
24 |
300382 |
斯莱克 |
0.50% |
61.01 |
605.83 |
0.53% |
--- |
25 |
301328 |
维峰电子 |
0.50% |
12.36 |
604.90 |
0.53% |
--- |
26 |
02313 |
申洲国际 |
0.50% |
8.34 |
607.65 |
0.53% |
--- |
27 |
002384 |
东山精密 |
0.26% |
17.54 |
318.88 |
0.28% |
--- |
28 |
002935 |
天奥电子 |
0.23% |
15.03 |
274.15 |
0.24% |
--- |
29 |
002709 |
天赐材料 |
0.22% |
10.68 |
267.85 |
0.23% |
--- |
30 |
688388 |
嘉元科技 |
0.20% |
12.06 |
244.62 |
0.21% |
--- |
31 |
688518 |
联赢激光 |
0.20% |
12.05 |
246.86 |
0.22% |
--- |
32 |
603517 |
绝味食品 |
0.16% |
7.18 |
192.85 |
0.17% |
--- |
33 |
300497 |
富祥药业 |
0.15% |
19.28 |
180.46 |
0.16% |
--- |
34 |
688621 |
阳光诺和 |
0.15% |
2.52 |
176.02 |
0.15% |
--- |
35 |
300870 |
欧陆通 |
0.14% |
3.76 |
166.46 |
0.15% |
--- |
36 |
688122 |
西部超导 |
0.12% |
2.61 |
138.88 |
0.12% |
--- |
37 |
688085 |
三友医疗 |
0.11% |
6.79 |
132.32 |
0.12% |
--- |
38 |
300395 |
菲利华 |
0.10% |
3.38 |
123.57 |
0.11% |
--- |
39 |
600038 |
中直股份 |
0.10% |
3.16 |
121.75 |
0.11% |
--- |
40 |
300679 |
电连技术 |
0.09% |
2.59 |
107.46 |
0.09% |
--- |
41 |
300760 |
迈瑞医疗 |
0.09% |
0.38 |
110.43 |
0.10% |
--- |
42 |
601968 |
宝钢包装 |
0.07% |
17.36 |
89.06 |
0.08% |
--- |
43 |
000683 |
远兴能源 |
0.06% |
11.44 |
67.12 |
0.06% |
--- |
44 |
688176 |
亚虹医药 |
0.04% |
4.03 |
43.39 |
0.04% |
--- |
45 |
001301 |
尚太科技 |
0.03% |
0.87 |
31.86 |
0.03% |
--- |
46 |
300661 |
圣邦股份 |
0.03% |
0.35 |
31.06 |
0.03% |
--- |
47 |
300762 |
上海瀚讯 |
0.03% |
2.06 |
31.06 |
0.03% |
--- |
48 |
688161 |
威高骨科 |
0.03% |
0.73 |
30.27 |
0.03% |
--- |
49 |
000983 |
山西焦煤 |
0.02% |
2.76 |
27.28 |
0.02% |
--- |
50 |
600346 |
恒力石化 |
0.02% |
1.61 |
21.20 |
0.02% |
--- |
51 |
600765 |
中航重机 |
0.02% |
1.09 |
20.83 |
0.02% |
--- |
52 |
603129 |
春风动力 |
0.02% |
0.25 |
25.56 |
0.02% |
--- |
53 |
605098 |
行动教育 |
0.02% |
0.50 |
19.27 |
0.02% |
--- |
54 |
002531 |
天顺风能 |
0.01% |
1.36 |
15.78 |
0.01% |
--- |
55 |
002539 |
云图控股 |
0.01% |
0.98 |
8.09 |
0.01% |
--- |
56 |
300454 |
深信服 |
0.01% |
0.10 |
6.89 |
0.01% |
--- |
57 |
600166 |
福田汽车 |
0.01% |
4.31 |
11.77 |
0.01% |
--- |
58 |
600372 |
中航机载 |
0.01% |
1.32 |
17.43 |
0.02% |
--- |
59 |
600761 |
安徽合力 |
0.01% |
0.58 |
10.60 |
0.01% |
--- |
60 |
601699 |
潞安环能 |
0.01% |
0.51 |
11.24 |
0.01% |
--- |
61 |
603187 |
海容冷链 |
0.01% |
1.07 |
16.22 |
0.01% |
--- |
62 |
688200 |
华峰测控 |
0.01% |
0.12 |
14.83 |
0.01% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
600031 |
三一重工 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
75 |
600546 |
山煤国际 |
0.00% |
0.15 |
2.63 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
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 |
300750 |
宁德时代 |
9.65% |
59.47 |
13606.60 |
10.19% |
新增 |
2 |
300014 |
亿纬锂能 |
9.21% |
214.61 |
12984.07 |
9.72% |
40.20 (18.73%) |
3 |
01797 |
东方甄选 |
8.80% |
527.80 |
12408.58 |
9.29% |
新增 |
4 |
02899 |
紫金矿业 |
7.59% |
1010.00 |
10706.00 |
8.02% |
64.20 (6.36%) |
5 |
002180 |
纳思达 |
7.30% |
300.58 |
10294.91 |
7.71% |
129.23 (42.99%) |
6 |
603678 |
火炬电子 |
6.87% |
280.97 |
9682.23 |
7.25% |
-22.56 (-8.03%) |
7 |
000933 |
神火股份 |
4.27% |
463.46 |
6024.92 |
4.51% |
206.68 (44.59%) |
8 |
002812 |
恩捷股份 |
4.23% |
61.93 |
5966.96 |
4.47% |
新增 |
9 |
603876 |
鼎胜新材 |
4.10% |
301.07 |
5777.56 |
4.33% |
171.22 (56.87%) |
10 |
002984 |
森麒麟 |
4.07% |
182.58 |
5744.10 |
4.30% |
20.64 (11.30%) |
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 |
300750 |
宁德时代 |
9.65% |
59.47 |
13606.60 |
10.19% |
新增 |
2 |
300014 |
亿纬锂能 |
9.21% |
214.61 |
12984.07 |
9.72% |
40.20 (18.73%) |
3 |
01797 |
东方甄选 |
8.80% |
527.80 |
12408.58 |
9.29% |
新增 |
4 |
02899 |
紫金矿业 |
7.59% |
1010.00 |
10706.00 |
8.02% |
64.20 (6.36%) |
5 |
002180 |
纳思达 |
7.30% |
300.58 |
10294.91 |
7.71% |
129.23 (42.99%) |
6 |
603678 |
火炬电子 |
6.87% |
280.97 |
9682.23 |
7.25% |
-22.56 (-8.03%) |
7 |
000933 |
神火股份 |
4.27% |
463.46 |
6024.92 |
4.51% |
206.68 (44.59%) |
8 |
002812 |
恩捷股份 |
4.23% |
61.93 |
5966.96 |
4.47% |
新增 |
9 |
603876 |
鼎胜新材 |
4.10% |
301.07 |
5777.56 |
4.33% |
171.22 (56.87%) |
10 |
002984 |
森麒麟 |
4.07% |
182.58 |
5744.10 |
4.30% |
20.64 (11.30%) |
11 |
688198 |
佰仁医疗 |
2.84% |
37.72 |
4002.31 |
3.00% |
--- |
12 |
002832 |
比音勒芬 |
2.34% |
93.30 |
3303.75 |
2.47% |
--- |
13 |
601899 |
紫金矿业 |
2.10% |
260.06 |
2956.88 |
2.21% |
--- |
14 |
600522 |
中天科技 |
1.82% |
160.98 |
2561.19 |
1.92% |
--- |
15 |
03993 |
洛阳钼业 |
1.48% |
553.50 |
2092.23 |
1.57% |
--- |
16 |
603267 |
鸿远电子 |
1.44% |
31.05 |
2027.55 |
1.52% |
--- |
17 |
002384 |
东山精密 |
1.40% |
76.14 |
1972.03 |
1.48% |
--- |
18 |
300568 |
星源材质 |
1.38% |
113.19 |
1945.76 |
1.46% |
--- |
19 |
603993 |
洛阳钼业 |
1.01% |
267.08 |
1423.54 |
1.07% |
--- |
20 |
603565 |
中谷物流 |
0.95% |
124.19 |
1341.26 |
1.00% |
--- |
21 |
603326 |
我乐家居 |
0.91% |
164.28 |
1283.04 |
0.96% |
--- |
22 |
688518 |
联赢激光 |
0.87% |
44.17 |
1230.67 |
0.92% |
--- |
23 |
688636 |
智明达 |
0.83% |
21.36 |
1174.87 |
0.88% |
--- |
24 |
688621 |
阳光诺和 |
0.79% |
18.97 |
1116.02 |
0.84% |
--- |
25 |
688188 |
柏楚电子 |
0.74% |
5.54 |
1044.53 |
0.78% |
--- |
26 |
00700 |
腾讯控股 |
0.68% |
3.15 |
963.05 |
0.72% |
--- |
27 |
688122 |
西部超导 |
0.65% |
16.49 |
918.75 |
0.69% |
--- |
28 |
01456 |
国联证券 |
0.59% |
253.45 |
833.85 |
0.62% |
--- |
29 |
01385 |
上海复旦 |
0.54% |
43.20 |
767.23 |
0.57% |
--- |
30 |
300138 |
晨光生物 |
0.53% |
41.60 |
744.64 |
0.56% |
--- |
31 |
000425 |
徐工机械 |
0.51% |
105.91 |
717.01 |
0.54% |
--- |
32 |
301328 |
维峰电子 |
0.50% |
12.36 |
703.49 |
0.53% |
--- |
33 |
001301 |
尚太科技 |
0.47% |
11.89 |
669.53 |
0.50% |
--- |
34 |
03900 |
绿城中国 |
0.41% |
79.30 |
574.13 |
0.43% |
--- |
35 |
02313 |
申洲国际 |
0.35% |
7.16 |
493.47 |
0.37% |
--- |
36 |
300382 |
斯莱克 |
0.32% |
34.23 |
451.49 |
0.34% |
--- |
37 |
300656 |
民德电子 |
0.32% |
14.46 |
450.30 |
0.34% |
--- |
38 |
600893 |
航发动力 |
0.30% |
10.07 |
425.56 |
0.32% |
--- |
39 |
300679 |
电连技术 |
0.27% |
11.46 |
378.74 |
0.28% |
--- |
40 |
002318 |
久立特材 |
0.23% |
19.24 |
327.66 |
0.25% |
--- |
41 |
300037 |
新宙邦 |
0.21% |
5.73 |
297.33 |
0.22% |
--- |
42 |
600031 |
三一重工 |
0.20% |
16.87 |
280.55 |
0.21% |
--- |
43 |
603517 |
绝味食品 |
0.19% |
7.18 |
266.74 |
0.20% |
--- |
44 |
601968 |
宝钢包装 |
0.09% |
17.36 |
124.99 |
0.09% |
--- |
45 |
000683 |
远兴能源 |
0.06% |
11.44 |
82.22 |
0.06% |
--- |
46 |
603129 |
春风动力 |
0.03% |
0.25 |
40.48 |
0.03% |
--- |
47 |
000733 |
振华科技 |
0.02% |
0.26 |
24.89 |
0.02% |
--- |
48 |
000983 |
山西焦煤 |
0.02% |
2.76 |
25.13 |
0.02% |
--- |
49 |
300762 |
上海瀚讯 |
0.02% |
2.06 |
24.25 |
0.02% |
--- |
50 |
600346 |
恒力石化 |
0.02% |
1.61 |
23.07 |
0.02% |
--- |
51 |
600546 |
山煤国际 |
0.02% |
1.68 |
24.31 |
0.02% |
--- |
52 |
600765 |
中航重机 |
0.02% |
1.09 |
28.90 |
0.02% |
--- |
53 |
603187 |
海容冷链 |
0.02% |
1.07 |
21.38 |
0.02% |
--- |
54 |
688161 |
威高骨科 |
0.02% |
0.73 |
31.63 |
0.02% |
--- |
55 |
002531 |
天顺风能 |
0.01% |
1.36 |
20.71 |
0.02% |
--- |
56 |
002539 |
云图控股 |
0.01% |
0.98 |
8.80 |
0.01% |
--- |
57 |
300454 |
深信服 |
0.01% |
0.10 |
10.79 |
0.01% |
--- |
58 |
600166 |
福田汽车 |
0.01% |
4.31 |
14.65 |
0.01% |
--- |
59 |
600372 |
中航机载 |
0.01% |
1.32 |
20.08 |
0.02% |
--- |
60 |
600761 |
安徽合力 |
0.01% |
0.58 |
11.60 |
0.01% |
--- |
61 |
601699 |
潞安环能 |
0.01% |
0.51 |
8.37 |
0.01% |
--- |
62 |
605098 |
行动教育 |
0.01% |
0.50 |
19.80 |
0.01% |
--- |
63 |
688085 |
三友医疗 |
0.01% |
0.36 |
9.56 |
0.01% |
--- |
64 |
688200 |
华峰测控 |
0.01% |
0.12 |
18.48 |
0.01% |
--- |
65 |
002935 |
天奥电子 |
0.00% |
0.09 |
1.74 |
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 |
300014 |
亿纬锂能 |
9.68% |
174.41 |
15330.89 |
10.57% |
9.93 (5.69%) |
2 |
603678 |
火炬电子 |
7.85% |
303.53 |
12426.52 |
8.56% |
19.59 (6.45%) |
3 |
603267 |
鸿远电子 |
5.93% |
92.81 |
9388.64 |
6.47% |
39.55 (42.61%) |
4 |
01171 |
兖矿能源 |
5.82% |
433.20 |
9209.83 |
6.35% |
新增 |
5 |
01093 |
石药集团 |
5.78% |
1250.60 |
9154.39 |
6.31% |
新增 |
6 |
02899 |
紫金矿业 |
5.64% |
945.80 |
8937.81 |
6.16% |
208.00 (21.99%) |
7 |
002180 |
纳思达 |
5.62% |
171.35 |
8891.41 |
6.13% |
4.41 (2.57%) |
8 |
600276 |
恒瑞医药 |
4.28% |
175.73 |
6770.80 |
4.67% |
38.30 (21.80%) |
9 |
603876 |
鼎胜新材 |
3.37% |
129.85 |
5329.13 |
3.67% |
新增 |
10 |
002384 |
东山精密 |
3.32% |
212.43 |
5253.39 |
3.62% |
21.18 (9.97%) |
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 |
300014 |
亿纬锂能 |
9.68% |
174.41 |
15330.89 |
10.57% |
9.93 (5.69%) |
2 |
603678 |
火炬电子 |
7.85% |
303.53 |
12426.52 |
8.56% |
19.59 (6.45%) |
3 |
603267 |
鸿远电子 |
5.93% |
92.81 |
9388.64 |
6.47% |
39.55 (42.61%) |
4 |
01171 |
兖矿能源 |
5.82% |
433.20 |
9209.83 |
6.35% |
新增 |
5 |
01093 |
石药集团 |
5.78% |
1250.60 |
9154.39 |
6.31% |
新增 |
6 |
02899 |
紫金矿业 |
5.64% |
945.80 |
8937.81 |
6.16% |
208.00 (21.99%) |
7 |
002180 |
纳思达 |
5.62% |
171.35 |
8891.41 |
6.13% |
4.41 (2.57%) |
8 |
600276 |
恒瑞医药 |
4.28% |
175.73 |
6770.80 |
4.67% |
38.30 (21.80%) |
9 |
603876 |
鼎胜新材 |
3.37% |
129.85 |
5329.13 |
3.67% |
新增 |
10 |
002384 |
东山精密 |
3.32% |
212.43 |
5253.39 |
3.62% |
21.18 (9.97%) |
11 |
000733 |
振华科技 |
3.16% |
43.84 |
5007.81 |
3.45% |
--- |
12 |
002984 |
森麒麟 |
3.15% |
161.94 |
4986.26 |
3.44% |
--- |
13 |
03900 |
绿城中国 |
2.46% |
382.95 |
3898.43 |
2.69% |
--- |
14 |
000933 |
神火股份 |
2.43% |
256.78 |
3841.43 |
2.65% |
--- |
15 |
600309 |
万华化学 |
2.10% |
35.96 |
3331.32 |
2.30% |
--- |
16 |
002832 |
比音勒芬 |
2.02% |
124.74 |
3194.59 |
2.20% |
--- |
17 |
01548 |
金斯瑞生物科技 |
1.43% |
101.80 |
2259.96 |
1.56% |
--- |
18 |
300679 |
电连技术 |
1.36% |
58.09 |
2149.31 |
1.48% |
--- |
19 |
688188 |
柏楚电子 |
1.21% |
9.09 |
1923.55 |
1.33% |
--- |
20 |
600426 |
华鲁恒升 |
1.19% |
56.73 |
1880.60 |
1.30% |
--- |
21 |
300138 |
晨光生物 |
1.10% |
97.86 |
1735.06 |
1.20% |
--- |
22 |
688636 |
智明达 |
1.01% |
15.19 |
1603.37 |
1.10% |
--- |
23 |
601058 |
赛轮轮胎 |
0.99% |
157.07 |
1573.84 |
1.08% |
--- |
24 |
300656 |
民德电子 |
0.89% |
45.62 |
1410.56 |
0.97% |
--- |
25 |
00826 |
天工国际 |
0.89% |
548.20 |
1408.87 |
0.97% |
--- |
26 |
603326 |
我乐家居 |
0.83% |
164.28 |
1310.97 |
0.90% |
--- |
27 |
600416 |
湘电股份 |
0.80% |
67.52 |
1269.38 |
0.87% |
--- |
28 |
688036 |
传音控股 |
0.64% |
12.68 |
1008.39 |
0.69% |
--- |
29 |
03808 |
中国重汽 |
0.63% |
102.00 |
991.44 |
0.68% |
--- |
30 |
600985 |
淮北矿业 |
0.60% |
74.25 |
950.40 |
0.65% |
--- |
31 |
01456 |
国联证券 |
0.60% |
253.45 |
942.83 |
0.65% |
--- |
32 |
688621 |
阳光诺和 |
0.58% |
8.98 |
919.88 |
0.63% |
--- |
33 |
601968 |
宝钢包装 |
0.55% |
131.18 |
863.16 |
0.59% |
--- |
34 |
603979 |
金诚信 |
0.51% |
31.50 |
806.72 |
0.56% |
--- |
35 |
300382 |
斯莱克 |
0.41% |
34.23 |
646.26 |
0.45% |
--- |
36 |
300762 |
上海瀚讯 |
0.39% |
47.21 |
622.23 |
0.43% |
--- |
37 |
300870 |
欧陆通 |
0.37% |
13.33 |
591.32 |
0.41% |
--- |
38 |
002459 |
晶澳科技 |
0.34% |
9.02 |
542.25 |
0.37% |
--- |
39 |
01268 |
美东汽车 |
0.23% |
25.60 |
366.34 |
0.25% |
--- |
40 |
601225 |
陕西煤业 |
0.19% |
16.10 |
299.14 |
0.21% |
--- |
41 |
002884 |
凌霄泵业 |
0.17% |
16.53 |
274.56 |
0.19% |
--- |
42 |
688085 |
三友医疗 |
0.17% |
9.90 |
274.63 |
0.19% |
--- |
43 |
600546 |
山煤国际 |
0.14% |
15.13 |
219.23 |
0.15% |
--- |
44 |
688161 |
威高骨科 |
0.13% |
4.06 |
211.91 |
0.15% |
--- |
45 |
601899 |
紫金矿业 |
0.10% |
15.64 |
156.40 |
0.11% |
--- |
46 |
688198 |
佰仁医疗 |
0.10% |
1.25 |
161.48 |
0.11% |
--- |
47 |
002539 |
云图控股 |
0.08% |
11.68 |
129.88 |
0.09% |
--- |
48 |
000683 |
远兴能源 |
0.06% |
11.44 |
89.65 |
0.06% |
--- |
49 |
002643 |
万润股份 |
0.04% |
3.88 |
56.88 |
0.04% |
--- |
50 |
002236 |
大华股份 |
0.03% |
4.45 |
50.33 |
0.03% |
--- |
51 |
300454 |
深信服 |
0.03% |
0.41 |
45.62 |
0.03% |
--- |
52 |
002567 |
唐人神 |
0.02% |
4.44 |
31.44 |
0.02% |
--- |
53 |
002838 |
道恩股份 |
0.02% |
1.78 |
31.47 |
0.02% |
--- |
54 |
002859 |
洁美科技 |
0.02% |
1.09 |
30.77 |
0.02% |
--- |
55 |
300253 |
卫宁健康 |
0.02% |
2.99 |
30.74 |
0.02% |
--- |
56 |
600346 |
恒力石化 |
0.02% |
1.61 |
25.00 |
0.02% |
--- |
57 |
603129 |
春风动力 |
0.02% |
0.25 |
28.13 |
0.02% |
--- |
58 |
603187 |
海容冷链 |
0.02% |
0.76 |
24.23 |
0.02% |
--- |
59 |
603501 |
韦尔股份 |
0.02% |
0.35 |
27.06 |
0.02% |
--- |
60 |
605098 |
行动教育 |
0.02% |
1.22 |
35.72 |
0.02% |
--- |
61 |
002013 |
中航机电 |
0.01% |
1.99 |
20.00 |
0.01% |
--- |
62 |
002487 |
大金重工 |
0.01% |
0.31 |
12.82 |
0.01% |
--- |
63 |
002531 |
天顺风能 |
0.01% |
1.36 |
20.58 |
0.01% |
--- |
64 |
002756 |
永兴材料 |
0.01% |
0.09 |
7.95 |
0.01% |
--- |
65 |
002837 |
英维克 |
0.01% |
0.29 |
9.53 |
0.01% |
--- |
66 |
600166 |
福田汽车 |
0.01% |
4.31 |
12.11 |
0.01% |
--- |
67 |
600970 |
中材国际 |
0.01% |
1.14 |
9.71 |
0.01% |
--- |
68 |
601890 |
亚星锚链 |
0.01% |
0.95 |
8.39 |
0.01% |
--- |
69 |
688200 |
华峰测控 |
0.01% |
0.08 |
22.56 |
0.02% |
--- |
70 |
002415 |
海康威视 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
002483 |
润邦股份 |
0.00% |
0.98 |
4.93 |
0.00% |
--- |
72 |
600522 |
中天科技 |
0.00% |
0.37 |
5.98 |
0.00% |
--- |
73 |
600893 |
航发动力 |
0.00% |
0.13 |
5.50 |
0.00% |
--- |
74 |
603818 |
曲美家居 |
0.00% |
0.47 |
2.96 |
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 |
03690 |
美团-W |
10.26% |
97.19 |
14557.12 |
10.90% |
7.19 (7.40%) |
2 |
300014 |
亿纬锂能 |
9.81% |
164.48 |
13915.18 |
10.42% |
30.23 (18.38%) |
3 |
603678 |
火炬电子 |
7.72% |
283.94 |
10954.41 |
8.20% |
19.03 (6.70%) |
4 |
000683 |
远兴能源 |
5.37% |
1025.25 |
7617.61 |
5.70% |
1020.97 (99.58%) |
5 |
002180 |
纳思达 |
5.08% |
166.94 |
7203.46 |
5.39% |
31.30 (18.75%) |
6 |
603267 |
鸿远电子 |
4.63% |
53.26 |
6563.18 |
4.91% |
3.45 (6.48%) |
7 |
02899 |
紫金矿业 |
3.60% |
737.80 |
5105.58 |
3.82% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
137.43 |
4823.72 |
3.61% |
128.10 (93.21%) |
9 |
688036 |
传音控股 |
3.16% |
77.02 |
4479.61 |
3.35% |
34.79 (45.16%) |
10 |
002384 |
东山精密 |
3.12% |
191.25 |
4427.44 |
3.31% |
-2.99 (-1.56%) |
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 |
03690 |
美团-W |
10.26% |
97.19 |
14557.12 |
10.90% |
7.19 (7.40%) |
2 |
300014 |
亿纬锂能 |
9.81% |
164.48 |
13915.18 |
10.42% |
30.23 (18.38%) |
3 |
603678 |
火炬电子 |
7.72% |
283.94 |
10954.41 |
8.20% |
19.03 (6.70%) |
4 |
000683 |
远兴能源 |
5.37% |
1025.25 |
7617.61 |
5.70% |
1020.97 (99.58%) |
5 |
002180 |
纳思达 |
5.08% |
166.94 |
7203.46 |
5.39% |
31.30 (18.75%) |
6 |
603267 |
鸿远电子 |
4.63% |
53.26 |
6563.18 |
4.91% |
3.45 (6.48%) |
7 |
02899 |
紫金矿业 |
3.60% |
737.80 |
5105.58 |
3.82% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
137.43 |
4823.72 |
3.61% |
128.10 (93.21%) |
9 |
688036 |
传音控股 |
3.16% |
77.02 |
4479.61 |
3.35% |
34.79 (45.16%) |
10 |
002384 |
东山精密 |
3.12% |
191.25 |
4427.44 |
3.31% |
-2.99 (-1.56%) |
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 |
03690 |
美团-W |
9.28% |
90.00 |
14947.20 |
9.77% |
-35.65 (-39.61%) |
2 |
300014 |
亿纬锂能 |
8.12% |
134.25 |
13089.57 |
8.56% |
-38.74 (-28.85%) |
3 |
603678 |
火炬电子 |
7.70% |
264.91 |
12400.44 |
8.11% |
57.14 (21.57%) |
4 |
002180 |
纳思达 |
4.26% |
135.64 |
6866.10 |
4.49% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.15% |
49.81 |
6690.92 |
4.37% |
13.24 (26.58%) |
6 |
01024 |
快手-W |
2.84% |
61.26 |
4578.57 |
2.99% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.76% |
194.24 |
4453.92 |
2.91% |
新增 |
8 |
300451 |
创业慧康 |
2.49% |
558.12 |
4018.46 |
2.63% |
51.18 (9.17%) |
9 |
688036 |
传音控股 |
2.34% |
42.24 |
3768.82 |
2.46% |
新增 |
10 |
002048 |
宁波华翔 |
2.15% |
216.68 |
3471.21 |
2.27% |
29.41 (13.57%) |
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 |
03690 |
美团-W |
9.28% |
90.00 |
14947.20 |
9.77% |
-35.65 (-39.61%) |
2 |
300014 |
亿纬锂能 |
8.12% |
134.25 |
13089.57 |
8.56% |
-38.74 (-28.85%) |
3 |
603678 |
火炬电子 |
7.70% |
264.91 |
12400.44 |
8.11% |
57.14 (21.57%) |
4 |
002180 |
纳思达 |
4.26% |
135.64 |
6866.10 |
4.49% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.15% |
49.81 |
6690.92 |
4.37% |
13.24 (26.58%) |
6 |
01024 |
快手-W |
2.84% |
61.26 |
4578.57 |
2.99% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.76% |
194.24 |
4453.92 |
2.91% |
新增 |
8 |
300451 |
创业慧康 |
2.49% |
558.12 |
4018.46 |
2.63% |
51.18 (9.17%) |
9 |
688036 |
传音控股 |
2.34% |
42.24 |
3768.82 |
2.46% |
新增 |
10 |
002048 |
宁波华翔 |
2.15% |
216.68 |
3471.21 |
2.27% |
29.41 (13.57%) |
11 |
002643 |
万润股份 |
2.09% |
161.76 |
3374.31 |
2.21% |
--- |
12 |
600330 |
天通股份 |
1.94% |
261.79 |
3117.92 |
2.04% |
--- |
13 |
00700 |
腾讯控股 |
1.93% |
10.27 |
3112.63 |
2.03% |
--- |
14 |
601058 |
赛轮轮胎 |
1.89% |
270.04 |
3043.35 |
1.99% |
--- |
15 |
002487 |
大金重工 |
1.71% |
66.08 |
2757.52 |
1.80% |
--- |
16 |
002832 |
比音勒芬 |
1.71% |
109.39 |
2756.63 |
1.80% |
--- |
17 |
002984 |
森麒麟 |
1.60% |
82.86 |
2577.91 |
1.69% |
--- |
18 |
002139 |
拓邦股份 |
1.59% |
208.11 |
2553.51 |
1.67% |
--- |
19 |
300919 |
中伟股份 |
1.49% |
19.40 |
2403.66 |
1.57% |
--- |
20 |
600346 |
恒力石化 |
1.45% |
105.31 |
2342.09 |
1.53% |
--- |
21 |
002415 |
海康威视 |
1.44% |
63.90 |
2313.18 |
1.51% |
--- |
22 |
600893 |
航发动力 |
1.35% |
47.81 |
2175.83 |
1.42% |
--- |
23 |
600970 |
中材国际 |
1.32% |
220.20 |
2133.74 |
1.39% |
--- |
24 |
002236 |
大华股份 |
1.26% |
123.89 |
2034.27 |
1.33% |
--- |
25 |
02382 |
舜宇光学科技 |
1.19% |
17.60 |
1925.09 |
1.26% |
--- |
26 |
002851 |
麦格米特 |
1.05% |
64.70 |
1699.08 |
1.11% |
--- |
27 |
002916 |
深南电路 |
1.04% |
17.88 |
1675.53 |
1.10% |
--- |
28 |
002777 |
久远银海 |
0.96% |
107.12 |
1540.46 |
1.01% |
--- |
29 |
300833 |
浩洋股份 |
0.91% |
16.91 |
1473.88 |
0.96% |
--- |
30 |
600166 |
福田汽车 |
0.87% |
493.12 |
1395.53 |
0.91% |
--- |
31 |
002484 |
江海股份 |
0.82% |
56.77 |
1324.93 |
0.87% |
--- |
32 |
300656 |
民德电子 |
0.82% |
37.69 |
1327.80 |
0.87% |
--- |
33 |
600741 |
华域汽车 |
0.82% |
57.49 |
1322.19 |
0.86% |
--- |
34 |
603326 |
我乐家居 |
0.80% |
164.28 |
1287.97 |
0.84% |
--- |
35 |
688116 |
天奈科技 |
0.80% |
7.57 |
1283.40 |
0.84% |
--- |
36 |
300806 |
斯迪克 |
0.78% |
44.25 |
1256.24 |
0.82% |
--- |
37 |
01385 |
上海复旦 |
0.76% |
45.60 |
1218.43 |
0.80% |
--- |
38 |
000009 |
中国宝安 |
0.75% |
89.07 |
1201.55 |
0.79% |
--- |
39 |
002947 |
恒铭达 |
0.72% |
62.90 |
1157.27 |
0.76% |
--- |
40 |
301177 |
迪阿股份 |
0.72% |
15.74 |
1167.91 |
0.76% |
--- |
41 |
002935 |
天奥电子 |
0.71% |
50.39 |
1149.35 |
0.75% |
--- |
42 |
002937 |
兴瑞科技 |
0.71% |
62.24 |
1150.82 |
0.75% |
--- |
43 |
601968 |
宝钢包装 |
0.63% |
131.18 |
1019.27 |
0.67% |
--- |
44 |
688621 |
阳光诺和 |
0.61% |
8.98 |
982.76 |
0.64% |
--- |
45 |
600038 |
中直股份 |
0.60% |
21.25 |
960.36 |
0.63% |
--- |
46 |
300369 |
绿盟科技 |
0.59% |
89.79 |
944.59 |
0.62% |
--- |
47 |
002837 |
英维克 |
0.56% |
36.79 |
910.18 |
0.60% |
--- |
48 |
300870 |
欧陆通 |
0.55% |
19.26 |
889.04 |
0.58% |
--- |
49 |
603505 |
金石资源 |
0.51% |
20.19 |
825.97 |
0.54% |
--- |
50 |
601890 |
亚星锚链 |
0.48% |
100.77 |
777.94 |
0.51% |
--- |
51 |
00881 |
中升控股 |
0.47% |
16.00 |
757.28 |
0.50% |
--- |
52 |
00867 |
康哲药业 |
0.46% |
71.00 |
743.37 |
0.49% |
--- |
53 |
300790 |
宇瞳光学 |
0.45% |
37.53 |
717.57 |
0.47% |
--- |
54 |
002957 |
科瑞技术 |
0.43% |
42.44 |
693.89 |
0.45% |
--- |
55 |
300095 |
华伍股份 |
0.43% |
53.34 |
699.76 |
0.46% |
--- |
56 |
603129 |
春风动力 |
0.40% |
5.68 |
645.93 |
0.42% |
--- |
57 |
300850 |
新强联 |
0.36% |
6.55 |
583.50 |
0.38% |
--- |
58 |
01268 |
美东汽车 |
0.34% |
25.60 |
540.67 |
0.35% |
--- |
59 |
300687 |
赛意信息 |
0.32% |
22.58 |
518.56 |
0.34% |
--- |
60 |
603187 |
海容冷链 |
0.32% |
14.01 |
512.07 |
0.33% |
--- |
61 |
688200 |
华峰测控 |
0.32% |
1.43 |
510.01 |
0.33% |
--- |
62 |
00826 |
天工国际 |
0.29% |
194.00 |
469.48 |
0.31% |
--- |
63 |
002859 |
洁美科技 |
0.25% |
14.51 |
399.32 |
0.26% |
--- |
64 |
605098 |
行动教育 |
0.24% |
13.82 |
383.64 |
0.25% |
--- |
65 |
002884 |
凌霄泵业 |
0.21% |
16.53 |
338.70 |
0.22% |
--- |
66 |
600276 |
恒瑞医药 |
0.21% |
9.33 |
346.05 |
0.23% |
--- |
67 |
603279 |
景津装备 |
0.16% |
8.26 |
256.14 |
0.17% |
--- |
68 |
02400 |
心动公司 |
0.15% |
13.42 |
234.72 |
0.15% |
--- |
69 |
300207 |
欣旺达 |
0.09% |
4.39 |
138.72 |
0.09% |
--- |
70 |
300253 |
卫宁健康 |
0.09% |
16.43 |
144.26 |
0.09% |
--- |
71 |
600150 |
中国船舶 |
0.05% |
4.38 |
83.13 |
0.05% |
--- |
72 |
000733 |
振华科技 |
0.04% |
0.43 |
58.47 |
0.04% |
--- |
73 |
300696 |
爱乐达 |
0.04% |
1.57 |
69.09 |
0.05% |
--- |
74 |
688056 |
莱伯泰科 |
0.04% |
1.80 |
65.96 |
0.04% |
--- |
75 |
000683 |
远兴能源 |
0.03% |
4.28 |
44.98 |
0.03% |
--- |
76 |
603501 |
韦尔股份 |
0.03% |
0.26 |
44.99 |
0.03% |
--- |
77 |
002013 |
中航机电 |
0.02% |
1.99 |
24.58 |
0.02% |
--- |
78 |
002459 |
晶澳科技 |
0.02% |
0.36 |
28.72 |
0.02% |
--- |
79 |
002531 |
天顺风能 |
0.01% |
1.36 |
22.43 |
0.01% |
--- |
80 |
002756 |
永兴材料 |
0.01% |
0.09 |
13.12 |
0.01% |
--- |
81 |
600522 |
中天科技 |
0.01% |
0.37 |
8.55 |
0.01% |
--- |
82 |
002483 |
润邦股份 |
0.00% |
0.98 |
6.33 |
0.00% |
--- |
83 |
603818 |
曲美家居 |
0.00% |
0.47 |
4.46 |
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 |
03690 |
美团-W |
11.06% |
125.65 |
15855.77 |
11.71% |
--- |
2 |
300014 |
亿纬锂能 |
9.73% |
172.99 |
13955.10 |
10.31% |
--- |
3 |
603678 |
火炬电子 |
7.52% |
207.77 |
10781.19 |
7.96% |
--- |
4 |
002487 |
大金重工 |
5.93% |
271.50 |
8497.95 |
6.28% |
--- |
5 |
002180 |
纳思达 |
4.04% |
135.64 |
5797.25 |
4.28% |
--- |
6 |
000683 |
远兴能源 |
3.56% |
521.05 |
5101.08 |
3.77% |
--- |
7 |
603267 |
鸿远电子 |
3.28% |
36.57 |
4697.73 |
3.47% |
--- |
8 |
300451 |
创业慧康 |
2.68% |
506.94 |
3847.67 |
2.84% |
--- |
9 |
01024 |
快手-W |
2.57% |
61.26 |
3686.63 |
2.72% |
--- |
10 |
002048 |
宁波华翔 |
2.12% |
187.27 |
3043.14 |
2.25% |
--- |
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 |
03690 |
美团-W |
11.06% |
125.65 |
15855.77 |
11.71% |
--- |
2 |
300014 |
亿纬锂能 |
9.73% |
172.99 |
13955.10 |
10.31% |
--- |
3 |
603678 |
火炬电子 |
7.52% |
207.77 |
10781.19 |
7.96% |
--- |
4 |
002487 |
大金重工 |
5.93% |
271.50 |
8497.95 |
6.28% |
--- |
5 |
002180 |
纳思达 |
4.04% |
135.64 |
5797.25 |
4.28% |
--- |
6 |
000683 |
远兴能源 |
3.56% |
521.05 |
5101.08 |
3.77% |
--- |
7 |
603267 |
鸿远电子 |
3.28% |
36.57 |
4697.73 |
3.47% |
--- |
8 |
300451 |
创业慧康 |
2.68% |
506.94 |
3847.67 |
2.84% |
--- |
9 |
01024 |
快手-W |
2.57% |
61.26 |
3686.63 |
2.72% |
--- |
10 |
002048 |
宁波华翔 |
2.12% |
187.27 |
3043.14 |
2.25% |
--- |
显示全部持仓明细>>