0.9104
1.30%+0.0119
单位净值 [2024-05-17]
- 最近一月:10.22%
- 最近一季:15.02%
- 最近半年:-0.27%
- 今年以来:3.22%
- 最近一年:-1.55%
- 最近两年:-2.51%
- 最近三年:---
- 成立以来:-8.96%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:2.60亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时成长臻选混合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 |
02333 |
长城汽车 |
6.98% |
196.75 |
1807.95 |
8.24% |
-113.20 (-57.53%) |
2 |
002831 |
裕同科技 |
5.18% |
48.76 |
1341.39 |
6.11% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.48% |
101.99 |
1161.67 |
5.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.36% |
32.51 |
1128.75 |
5.15% |
新增 |
5 |
002430 |
杭氧股份 |
4.32% |
38.34 |
1119.91 |
5.11% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.09% |
85.65 |
1059.49 |
4.83% |
20.42 (23.84%) |
7 |
002299 |
圣农发展 |
3.98% |
59.99 |
1030.63 |
4.70% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
3.68% |
23.00 |
954.50 |
4.35% |
新增 |
9 |
002202 |
金风科技 |
3.46% |
112.19 |
897.52 |
4.09% |
-28.80 (-25.67%) |
10 |
002410 |
广联达 |
3.39% |
51.21 |
877.74 |
4.00% |
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 |
02333 |
长城汽车 |
6.98% |
196.75 |
1807.95 |
8.24% |
-113.20 (-57.53%) |
2 |
002831 |
裕同科技 |
5.18% |
48.76 |
1341.39 |
6.11% |
0.00 (0.00%) |
3 |
000902 |
新洋丰 |
4.48% |
101.99 |
1161.67 |
5.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.36% |
32.51 |
1128.75 |
5.15% |
新增 |
5 |
002430 |
杭氧股份 |
4.32% |
38.34 |
1119.91 |
5.11% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.09% |
85.65 |
1059.49 |
4.83% |
20.42 (23.84%) |
7 |
002299 |
圣农发展 |
3.98% |
59.99 |
1030.63 |
4.70% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
3.68% |
23.00 |
954.50 |
4.35% |
新增 |
9 |
002202 |
金风科技 |
3.46% |
112.19 |
897.52 |
4.09% |
-28.80 (-25.67%) |
10 |
002410 |
广联达 |
3.39% |
51.21 |
877.74 |
4.00% |
新增 |
11 |
002212 |
天融信 |
3.38% |
89.46 |
874.87 |
3.99% |
--- |
12 |
601966 |
玲珑轮胎 |
3.33% |
44.83 |
862.08 |
3.93% |
--- |
13 |
688526 |
科前生物 |
3.16% |
40.18 |
818.95 |
3.73% |
--- |
14 |
603566 |
普莱柯 |
2.90% |
33.22 |
752.43 |
3.43% |
--- |
15 |
300627 |
华测导航 |
2.88% |
24.08 |
746.96 |
3.41% |
--- |
16 |
600507 |
方大特钢 |
2.84% |
159.54 |
735.48 |
3.35% |
--- |
17 |
002475 |
立讯精密 |
2.37% |
17.85 |
614.93 |
2.80% |
--- |
18 |
601615 |
明阳智能 |
2.12% |
43.91 |
550.63 |
2.51% |
--- |
19 |
600031 |
三一重工 |
1.98% |
37.33 |
514.03 |
2.34% |
--- |
20 |
600201 |
生物股份 |
1.96% |
47.06 |
506.84 |
2.31% |
--- |
21 |
00688 |
中国海外发展 |
1.90% |
39.45 |
491.93 |
2.24% |
--- |
22 |
688475 |
萤石网络 |
1.75% |
10.11 |
453.74 |
2.07% |
--- |
23 |
688106 |
金宏气体 |
1.67% |
18.00 |
433.66 |
1.98% |
--- |
24 |
02208 |
金风科技 |
1.54% |
125.48 |
399.13 |
1.82% |
--- |
25 |
002439 |
启明星辰 |
1.48% |
14.16 |
382.32 |
1.74% |
--- |
26 |
600885 |
宏发股份 |
1.46% |
13.69 |
378.28 |
1.72% |
--- |
27 |
002891 |
中宠股份 |
1.09% |
10.71 |
282.21 |
1.29% |
--- |
28 |
002422 |
科伦药业 |
1.07% |
9.53 |
276.85 |
1.26% |
--- |
29 |
688100 |
威胜信息 |
0.94% |
8.44 |
244.07 |
1.11% |
--- |
30 |
300498 |
温氏股份 |
0.41% |
5.33 |
106.92 |
0.49% |
--- |
31 |
688052 |
纳芯微 |
0.12% |
0.18 |
30.48 |
0.14% |
--- |
32 |
300129 |
泰胜风能 |
0.07% |
1.68 |
18.09 |
0.08% |
--- |
33 |
688376 |
美埃科技 |
0.05% |
0.33 |
12.44 |
0.06% |
--- |
34 |
688089 |
嘉必优 |
0.02% |
0.30 |
5.34 |
0.02% |
--- |
35 |
300904 |
威力传动 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
36 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
37 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
38 |
301421 |
波长光电 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
39 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.37 |
1.64 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.22 |
0.01% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.10 |
1.29 |
0.01% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.24 |
0.01% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.14 |
0.01% |
--- |
97 |
688563 |
航材股份 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
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 |
02333 |
长城汽车 |
9.19% |
309.95 |
2563.34 |
10.32% |
40.45 (13.05%) |
2 |
600885 |
宏发股份 |
5.40% |
47.27 |
1505.42 |
6.06% |
-28.53 (-60.36%) |
3 |
002202 |
金风科技 |
5.37% |
140.99 |
1497.31 |
6.03% |
60.89 (43.19%) |
4 |
002430 |
杭氧股份 |
4.72% |
38.34 |
1317.36 |
5.30% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.26% |
48.76 |
1189.26 |
4.79% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
4.12% |
59.99 |
1148.81 |
4.63% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
3.86% |
39.60 |
1077.25 |
4.34% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
3.76% |
101.99 |
1048.46 |
4.22% |
新增 |
9 |
601615 |
明阳智能 |
3.72% |
61.44 |
1037.11 |
4.18% |
-29.40 (-47.85%) |
10 |
601966 |
玲珑轮胎 |
3.57% |
44.83 |
996.12 |
4.01% |
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 |
02333 |
长城汽车 |
9.19% |
309.95 |
2563.34 |
10.32% |
40.45 (13.05%) |
2 |
600885 |
宏发股份 |
5.40% |
47.27 |
1505.42 |
6.06% |
-28.53 (-60.36%) |
3 |
002202 |
金风科技 |
5.37% |
140.99 |
1497.31 |
6.03% |
60.89 (43.19%) |
4 |
002430 |
杭氧股份 |
4.72% |
38.34 |
1317.36 |
5.30% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
4.26% |
48.76 |
1189.26 |
4.79% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
4.12% |
59.99 |
1148.81 |
4.63% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
3.86% |
39.60 |
1077.25 |
4.34% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
3.76% |
101.99 |
1048.46 |
4.22% |
新增 |
9 |
601615 |
明阳智能 |
3.72% |
61.44 |
1037.11 |
4.18% |
-29.40 (-47.85%) |
10 |
601966 |
玲珑轮胎 |
3.57% |
44.83 |
996.12 |
4.01% |
新增 |
11 |
002212 |
天融信 |
3.39% |
97.58 |
946.48 |
3.81% |
--- |
12 |
300129 |
泰胜风能 |
3.23% |
93.96 |
901.08 |
3.63% |
--- |
13 |
002126 |
银轮股份 |
3.20% |
50.44 |
892.79 |
3.60% |
--- |
14 |
603786 |
科博达 |
3.09% |
13.12 |
861.98 |
3.47% |
--- |
15 |
000887 |
中鼎股份 |
3.06% |
65.23 |
853.86 |
3.44% |
--- |
16 |
02015 |
理想汽车-W |
2.80% |
6.26 |
782.05 |
3.15% |
--- |
17 |
603259 |
药明康德 |
2.77% |
12.38 |
771.40 |
3.11% |
--- |
18 |
002475 |
立讯精密 |
2.51% |
21.57 |
699.95 |
2.82% |
--- |
19 |
02208 |
金风科技 |
2.23% |
125.48 |
621.26 |
2.50% |
--- |
20 |
000988 |
华工科技 |
2.22% |
16.27 |
618.42 |
2.49% |
--- |
21 |
600031 |
三一重工 |
2.05% |
34.31 |
570.58 |
2.30% |
--- |
22 |
688551 |
科威尔 |
2.02% |
8.61 |
564.55 |
2.27% |
--- |
23 |
301232 |
飞沃科技 |
2.00% |
9.18 |
557.23 |
2.24% |
--- |
24 |
688475 |
萤石网络 |
1.75% |
11.42 |
489.26 |
1.97% |
--- |
25 |
300558 |
贝达药业 |
1.63% |
9.46 |
454.17 |
1.83% |
--- |
26 |
688089 |
嘉必优 |
1.41% |
13.22 |
394.00 |
1.59% |
--- |
27 |
000800 |
一汽解放 |
1.03% |
34.29 |
287.01 |
1.16% |
--- |
28 |
688052 |
纳芯微 |
0.10% |
0.18 |
28.93 |
0.12% |
--- |
29 |
688376 |
美埃科技 |
0.05% |
0.33 |
12.93 |
0.05% |
--- |
30 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.61 |
0.05% |
--- |
31 |
301210 |
金杨股份 |
0.04% |
0.19 |
9.78 |
0.04% |
--- |
32 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.20 |
0.05% |
--- |
33 |
301395 |
仁信新材 |
0.04% |
0.41 |
10.97 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.42 |
8.46 |
0.03% |
--- |
35 |
301486 |
致尚科技 |
0.03% |
0.17 |
9.60 |
0.04% |
--- |
36 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.78 |
0.04% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.03% |
--- |
38 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.25 |
2.26 |
0.01% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
42 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.34 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.79 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
47 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
94 |
688512 |
慧智微 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
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 |
600885 |
宏发股份 |
7.48% |
75.80 |
2532.34 |
8.53% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
7.23% |
269.50 |
2445.88 |
8.24% |
134.75 (50.00%) |
3 |
601615 |
明阳智能 |
6.78% |
90.84 |
2294.62 |
7.73% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
4.77% |
48.76 |
1612.49 |
5.43% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.56% |
26.71 |
1542.77 |
5.19% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
4.46% |
38.34 |
1509.06 |
5.08% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
4.20% |
59.99 |
1421.16 |
4.79% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.73% |
33.81 |
1263.29 |
4.25% |
新增 |
9 |
06186 |
中国飞鹤 |
3.50% |
199.40 |
1182.70 |
3.98% |
新增 |
10 |
002439 |
启明星辰 |
3.09% |
40.06 |
1044.76 |
3.52% |
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 |
600885 |
宏发股份 |
7.48% |
75.80 |
2532.34 |
8.53% |
0.00 (0.00%) |
2 |
02333 |
长城汽车 |
7.23% |
269.50 |
2445.88 |
8.24% |
134.75 (50.00%) |
3 |
601615 |
明阳智能 |
6.78% |
90.84 |
2294.62 |
7.73% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
4.77% |
48.76 |
1612.49 |
5.43% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.56% |
26.71 |
1542.77 |
5.19% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
4.46% |
38.34 |
1509.06 |
5.08% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
4.20% |
59.99 |
1421.16 |
4.79% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.73% |
33.81 |
1263.29 |
4.25% |
新增 |
9 |
06186 |
中国飞鹤 |
3.50% |
199.40 |
1182.70 |
3.98% |
新增 |
10 |
002439 |
启明星辰 |
3.09% |
40.06 |
1044.76 |
3.52% |
新增 |
11 |
300129 |
泰胜风能 |
3.07% |
144.82 |
1038.36 |
3.50% |
--- |
12 |
600519 |
贵州茅台 |
2.91% |
0.57 |
984.39 |
3.31% |
--- |
13 |
002410 |
广联达 |
2.88% |
16.25 |
974.19 |
3.28% |
--- |
14 |
300687 |
赛意信息 |
2.82% |
32.30 |
952.85 |
3.21% |
--- |
15 |
300558 |
贝达药业 |
2.75% |
18.91 |
931.50 |
3.14% |
--- |
16 |
003816 |
中国广核 |
2.73% |
343.73 |
924.63 |
3.11% |
--- |
17 |
300454 |
深信服 |
2.65% |
7.96 |
895.90 |
3.02% |
--- |
18 |
002202 |
金风科技 |
2.60% |
80.10 |
881.10 |
2.97% |
--- |
19 |
002212 |
天融信 |
2.59% |
87.67 |
875.78 |
2.95% |
--- |
20 |
002120 |
韵达股份 |
2.44% |
57.46 |
826.27 |
2.78% |
--- |
21 |
600690 |
海尔智家 |
2.23% |
30.81 |
753.61 |
2.54% |
--- |
22 |
688106 |
金宏气体 |
2.20% |
39.60 |
742.99 |
2.50% |
--- |
23 |
002475 |
立讯精密 |
2.02% |
21.57 |
684.85 |
2.31% |
--- |
24 |
603719 |
良品铺子 |
1.72% |
15.76 |
581.07 |
1.96% |
--- |
25 |
601636 |
旗滨集团 |
1.64% |
48.73 |
555.03 |
1.87% |
--- |
26 |
688348 |
昱能科技 |
0.35% |
0.21 |
117.62 |
0.40% |
--- |
27 |
688052 |
纳芯微 |
0.12% |
0.13 |
41.45 |
0.14% |
--- |
28 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.09 |
13.43 |
0.05% |
--- |
30 |
688376 |
美埃科技 |
0.03% |
0.33 |
9.33 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.25 |
1.90 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301308 |
江波龙 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600885 |
宏发股份 |
8.10% |
75.80 |
2639.97 |
9.41% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
6.72% |
90.84 |
2191.97 |
7.82% |
2.87 (3.16%) |
3 |
002120 |
韵达股份 |
5.43% |
113.07 |
1769.55 |
6.31% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
4.50% |
48.76 |
1467.68 |
5.23% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.03% |
38.34 |
1314.68 |
4.69% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.02% |
27.36 |
1310.63 |
4.67% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.87% |
26.71 |
1261.25 |
4.50% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.56% |
59.99 |
1161.41 |
4.14% |
33.39 (55.66%) |
9 |
02333 |
长城汽车 |
3.37% |
134.75 |
1099.30 |
3.92% |
-108.85 (-80.78%) |
10 |
600519 |
贵州茅台 |
3.27% |
0.57 |
1067.33 |
3.81% |
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 |
600885 |
宏发股份 |
8.10% |
75.80 |
2639.97 |
9.41% |
0.00 (0.00%) |
2 |
601615 |
明阳智能 |
6.72% |
90.84 |
2191.97 |
7.82% |
2.87 (3.16%) |
3 |
002120 |
韵达股份 |
5.43% |
113.07 |
1769.55 |
6.31% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
4.50% |
48.76 |
1467.68 |
5.23% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
4.03% |
38.34 |
1314.68 |
4.69% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.02% |
27.36 |
1310.63 |
4.67% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.87% |
26.71 |
1261.25 |
4.50% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.56% |
59.99 |
1161.41 |
4.14% |
33.39 (55.66%) |
9 |
02333 |
长城汽车 |
3.37% |
134.75 |
1099.30 |
3.92% |
-108.85 (-80.78%) |
10 |
600519 |
贵州茅台 |
3.27% |
0.57 |
1067.33 |
3.81% |
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 |
02333 |
长城汽车 |
7.86% |
243.60 |
3362.35 |
8.55% |
新增 |
2 |
600885 |
宏发股份 |
7.42% |
75.80 |
3172.06 |
8.07% |
44.21 (58.32%) |
3 |
601615 |
明阳智能 |
6.95% |
87.97 |
2973.39 |
7.56% |
26.00 (29.56%) |
4 |
300558 |
贝达药业 |
4.91% |
34.50 |
2097.60 |
5.33% |
新增 |
5 |
605376 |
博迁新材 |
4.57% |
33.54 |
1955.38 |
4.97% |
新增 |
6 |
002120 |
韵达股份 |
4.51% |
113.07 |
1928.97 |
4.91% |
新增 |
7 |
601012 |
隆基绿能 |
4.26% |
27.36 |
1822.73 |
4.64% |
7.82 (28.57%) |
8 |
603444 |
吉比特 |
3.77% |
4.15 |
1610.20 |
4.09% |
1.18 (28.43%) |
9 |
600031 |
三一重工 |
3.64% |
81.56 |
1554.53 |
3.95% |
新增 |
10 |
06186 |
中国飞鹤 |
3.60% |
199.40 |
1538.13 |
3.91% |
新增 |
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 |
02333 |
长城汽车 |
7.86% |
243.60 |
3362.35 |
8.55% |
新增 |
2 |
600885 |
宏发股份 |
7.42% |
75.80 |
3172.06 |
8.07% |
44.21 (58.32%) |
3 |
601615 |
明阳智能 |
6.95% |
87.97 |
2973.39 |
7.56% |
26.00 (29.56%) |
4 |
300558 |
贝达药业 |
4.91% |
34.50 |
2097.60 |
5.33% |
新增 |
5 |
605376 |
博迁新材 |
4.57% |
33.54 |
1955.38 |
4.97% |
新增 |
6 |
002120 |
韵达股份 |
4.51% |
113.07 |
1928.97 |
4.91% |
新增 |
7 |
601012 |
隆基绿能 |
4.26% |
27.36 |
1822.73 |
4.64% |
7.82 (28.57%) |
8 |
603444 |
吉比特 |
3.77% |
4.15 |
1610.20 |
4.09% |
1.18 (28.43%) |
9 |
600031 |
三一重工 |
3.64% |
81.56 |
1554.53 |
3.95% |
新增 |
10 |
06186 |
中国飞鹤 |
3.60% |
199.40 |
1538.13 |
3.91% |
新增 |
11 |
002352 |
顺丰控股 |
3.49% |
26.71 |
1490.69 |
3.79% |
--- |
12 |
002831 |
裕同科技 |
3.37% |
48.76 |
1440.86 |
3.66% |
--- |
13 |
002236 |
大华股份 |
3.35% |
87.36 |
1434.45 |
3.65% |
--- |
14 |
002430 |
杭氧股份 |
2.80% |
38.34 |
1198.51 |
3.05% |
--- |
15 |
000338 |
潍柴动力 |
2.79% |
95.51 |
1191.01 |
3.03% |
--- |
16 |
600519 |
贵州茅台 |
2.73% |
0.57 |
1165.65 |
2.96% |
--- |
17 |
002027 |
分众传媒 |
2.45% |
155.93 |
1049.41 |
2.67% |
--- |
18 |
002568 |
百润股份 |
2.38% |
33.81 |
1015.77 |
2.58% |
--- |
19 |
002475 |
立讯精密 |
2.27% |
28.75 |
971.46 |
2.47% |
--- |
20 |
003816 |
中国广核 |
2.25% |
343.73 |
962.44 |
2.45% |
--- |
21 |
600549 |
厦门钨业 |
2.23% |
44.14 |
954.31 |
2.43% |
--- |
22 |
300129 |
泰胜风能 |
2.18% |
102.84 |
930.70 |
2.37% |
--- |
23 |
002410 |
广联达 |
2.07% |
16.25 |
884.65 |
2.25% |
--- |
24 |
688106 |
金宏气体 |
1.81% |
39.60 |
774.28 |
1.97% |
--- |
25 |
600009 |
上海机场 |
1.27% |
9.55 |
541.49 |
1.38% |
--- |
26 |
002299 |
圣农发展 |
1.19% |
26.60 |
510.19 |
1.30% |
--- |
27 |
600938 |
中国海油 |
0.46% |
12.00 |
196.05 |
0.50% |
--- |
28 |
688348 |
昱能科技 |
0.20% |
0.21 |
86.19 |
0.22% |
--- |
29 |
301238 |
瑞泰新材 |
0.12% |
1.39 |
51.35 |
0.13% |
--- |
30 |
688052 |
纳芯微 |
0.12% |
0.13 |
49.45 |
0.13% |
--- |
31 |
688120 |
华海清科 |
0.10% |
0.17 |
43.42 |
0.11% |
--- |
32 |
688349 |
三一重能 |
0.08% |
0.86 |
35.12 |
0.09% |
--- |
33 |
301266 |
宇邦新材 |
0.07% |
0.52 |
27.99 |
0.07% |
--- |
34 |
301302 |
华如科技 |
0.06% |
0.40 |
24.44 |
0.06% |
--- |
35 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.07% |
--- |
36 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
37 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.06% |
--- |
38 |
688209 |
英集芯 |
0.05% |
0.68 |
20.88 |
0.05% |
--- |
39 |
688325 |
赛微微电 |
0.05% |
0.32 |
19.85 |
0.05% |
--- |
40 |
301160 |
翔楼新材 |
0.04% |
0.39 |
16.68 |
0.04% |
--- |
41 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.04% |
--- |
42 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.04% |
0.76 |
16.66 |
0.04% |
--- |
44 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
46 |
688295 |
中复神鹰 |
0.03% |
0.38 |
14.35 |
0.04% |
--- |
47 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.03% |
--- |
48 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
49 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
52 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
53 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.13 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
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 |
601899 |
紫金矿业 |
4.06% |
177.69 |
2015.06 |
8.19% |
--- |
2 |
600036 |
招商银行 |
3.18% |
33.65 |
1574.82 |
6.40% |
--- |
3 |
600885 |
宏发股份 |
3.01% |
31.59 |
1492.00 |
6.07% |
--- |
4 |
000932 |
华菱钢铁 |
2.92% |
263.23 |
1447.77 |
5.89% |
--- |
5 |
601012 |
隆基绿能 |
2.84% |
19.54 |
1410.59 |
5.74% |
--- |
6 |
601615 |
明阳智能 |
2.77% |
61.97 |
1373.87 |
5.59% |
--- |
7 |
002430 |
杭氧股份 |
2.22% |
38.34 |
1099.59 |
4.47% |
--- |
8 |
300866 |
安克创新 |
2.22% |
16.25 |
1099.80 |
4.47% |
--- |
9 |
603444 |
吉比特 |
2.16% |
2.97 |
1070.68 |
4.35% |
--- |
10 |
002352 |
顺丰控股 |
2.01% |
21.79 |
995.80 |
4.05% |
--- |
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 |
601899 |
紫金矿业 |
4.06% |
177.69 |
2015.06 |
8.19% |
--- |
2 |
600036 |
招商银行 |
3.18% |
33.65 |
1574.82 |
6.40% |
--- |
3 |
600885 |
宏发股份 |
3.01% |
31.59 |
1492.00 |
6.07% |
--- |
4 |
000932 |
华菱钢铁 |
2.92% |
263.23 |
1447.77 |
5.89% |
--- |
5 |
601012 |
隆基绿能 |
2.84% |
19.54 |
1410.59 |
5.74% |
--- |
6 |
601615 |
明阳智能 |
2.77% |
61.97 |
1373.87 |
5.59% |
--- |
7 |
002430 |
杭氧股份 |
2.22% |
38.34 |
1099.59 |
4.47% |
--- |
8 |
300866 |
安克创新 |
2.22% |
16.25 |
1099.80 |
4.47% |
--- |
9 |
603444 |
吉比特 |
2.16% |
2.97 |
1070.68 |
4.35% |
--- |
10 |
002352 |
顺丰控股 |
2.01% |
21.79 |
995.80 |
4.05% |
--- |
显示全部持仓明细>>