银华心兴三年持有混合C
(014586)公募混合型
0.7141
0.93%+0.0067
单位净值 [2024-05-17]
- 最近一月:4.55%
- 最近一季:6.58%
- 最近半年:-8.85%
- 今年以来:-2.70%
- 最近一年:-16.49%
- 最近两年:-21.67%
- 最近三年:---
- 成立以来:-28.59%
- 成立日期:2022-01-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.01亿
- 申购状态:可以申购
- 最新规模:16.55亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华心兴三年持有混合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 |
300124 |
汇川技术 |
3.73% |
97.61 |
6162.78 |
4.06% |
18.63 (19.09%) |
2 |
000768 |
中航西飞 |
3.00% |
221.55 |
4956.02 |
3.26% |
新增 |
3 |
000858 |
五粮液 |
2.55% |
30.02 |
4212.11 |
2.77% |
18.58 (61.89%) |
4 |
600519 |
贵州茅台 |
2.16% |
2.07 |
3572.82 |
2.35% |
0.98 (47.34%) |
5 |
300666 |
江丰电子 |
2.08% |
58.65 |
3435.79 |
2.26% |
新增 |
6 |
600887 |
伊利股份 |
2.07% |
127.65 |
3414.64 |
2.25% |
19.21 (15.05%) |
7 |
00981 |
中芯国际 |
2.02% |
185.45 |
3337.64 |
2.20% |
-18.70 (-10.08%) |
8 |
002371 |
北方华创 |
1.57% |
10.58 |
2599.61 |
1.71% |
新增 |
9 |
600760 |
中航沈飞 |
1.57% |
61.59 |
2598.03 |
1.71% |
新增 |
10 |
000333 |
美的集团 |
1.54% |
46.62 |
2546.85 |
1.68% |
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 |
300124 |
汇川技术 |
3.73% |
97.61 |
6162.78 |
4.06% |
18.63 (19.09%) |
2 |
000768 |
中航西飞 |
3.00% |
221.55 |
4956.02 |
3.26% |
新增 |
3 |
000858 |
五粮液 |
2.55% |
30.02 |
4212.11 |
2.77% |
18.58 (61.89%) |
4 |
600519 |
贵州茅台 |
2.16% |
2.07 |
3572.82 |
2.35% |
0.98 (47.34%) |
5 |
300666 |
江丰电子 |
2.08% |
58.65 |
3435.79 |
2.26% |
新增 |
6 |
600887 |
伊利股份 |
2.07% |
127.65 |
3414.64 |
2.25% |
19.21 (15.05%) |
7 |
00981 |
中芯国际 |
2.02% |
185.45 |
3337.64 |
2.20% |
-18.70 (-10.08%) |
8 |
002371 |
北方华创 |
1.57% |
10.58 |
2599.61 |
1.71% |
新增 |
9 |
600760 |
中航沈飞 |
1.57% |
61.59 |
2598.03 |
1.71% |
新增 |
10 |
000333 |
美的集团 |
1.54% |
46.62 |
2546.85 |
1.68% |
新增 |
11 |
600690 |
海尔智家 |
1.54% |
120.81 |
2537.01 |
1.67% |
--- |
12 |
002572 |
索菲亚 |
1.47% |
152.15 |
2426.79 |
1.60% |
--- |
13 |
688349 |
三一重能 |
1.42% |
81.69 |
2337.97 |
1.54% |
--- |
14 |
000651 |
格力电器 |
1.38% |
70.93 |
2281.82 |
1.50% |
--- |
15 |
600258 |
首旅酒店 |
1.21% |
128.14 |
2001.58 |
1.32% |
--- |
16 |
600754 |
锦江酒店 |
1.19% |
65.54 |
1959.65 |
1.29% |
--- |
17 |
688563 |
航材股份 |
1.11% |
29.82 |
1825.28 |
1.20% |
--- |
18 |
002025 |
航天电器 |
1.08% |
37.19 |
1785.86 |
1.18% |
--- |
19 |
603345 |
安井食品 |
1.07% |
16.94 |
1772.09 |
1.17% |
--- |
20 |
000568 |
泸州老窖 |
1.05% |
9.67 |
1734.99 |
1.14% |
--- |
21 |
002352 |
顺丰控股 |
1.05% |
43.03 |
1738.41 |
1.14% |
--- |
22 |
002027 |
分众传媒 |
1.03% |
268.67 |
1697.99 |
1.12% |
--- |
23 |
002531 |
天顺风能 |
1.02% |
145.83 |
1691.63 |
1.11% |
--- |
24 |
603606 |
东方电缆 |
1.01% |
38.82 |
1659.36 |
1.09% |
--- |
25 |
601865 |
福莱特 |
1.00% |
63.71 |
1657.83 |
1.09% |
--- |
26 |
688596 |
正帆科技 |
1.00% |
41.84 |
1658.08 |
1.09% |
--- |
27 |
600809 |
山西汾酒 |
0.99% |
7.05 |
1626.65 |
1.07% |
--- |
28 |
002739 |
万达电影 |
0.98% |
124.04 |
1615.00 |
1.06% |
--- |
29 |
600522 |
中天科技 |
0.97% |
128.46 |
1604.47 |
1.06% |
--- |
30 |
601222 |
林洋能源 |
0.97% |
249.77 |
1596.03 |
1.05% |
--- |
31 |
603833 |
欧派家居 |
0.97% |
22.99 |
1600.33 |
1.05% |
--- |
32 |
601888 |
中国中免 |
0.96% |
18.98 |
1588.44 |
1.05% |
--- |
33 |
603816 |
顾家家居 |
0.96% |
45.45 |
1590.75 |
1.05% |
--- |
34 |
301073 |
君亭酒店 |
0.95% |
69.08 |
1567.43 |
1.03% |
--- |
35 |
688233 |
神工股份 |
0.95% |
44.22 |
1560.65 |
1.03% |
--- |
36 |
002707 |
众信旅游 |
0.93% |
214.85 |
1534.03 |
1.01% |
--- |
37 |
300260 |
新莱应材 |
0.93% |
50.48 |
1536.17 |
1.01% |
--- |
38 |
002311 |
海大集团 |
0.92% |
33.99 |
1526.49 |
1.00% |
--- |
39 |
600233 |
圆通速递 |
0.92% |
124.21 |
1526.54 |
1.00% |
--- |
40 |
002180 |
纳思达 |
0.91% |
66.52 |
1505.35 |
0.99% |
--- |
41 |
002831 |
裕同科技 |
0.90% |
53.78 |
1479.49 |
0.97% |
--- |
42 |
300661 |
圣邦股份 |
0.90% |
16.62 |
1479.21 |
0.97% |
--- |
43 |
002078 |
太阳纸业 |
0.89% |
121.32 |
1476.46 |
0.97% |
--- |
44 |
002049 |
紫光国微 |
0.88% |
21.61 |
1457.61 |
0.96% |
--- |
45 |
002468 |
申通快递 |
0.88% |
186.32 |
1451.43 |
0.96% |
--- |
46 |
300443 |
金雷股份 |
0.88% |
53.29 |
1459.50 |
0.96% |
--- |
47 |
688258 |
卓易信息 |
0.87% |
29.09 |
1439.99 |
0.95% |
--- |
48 |
300662 |
科锐国际 |
0.86% |
51.69 |
1427.68 |
0.94% |
--- |
49 |
688409 |
富创精密 |
0.86% |
18.15 |
1421.15 |
0.94% |
--- |
50 |
00168 |
青岛啤酒股份 |
0.86% |
30.00 |
1424.58 |
0.94% |
--- |
51 |
002120 |
韵达股份 |
0.84% |
185.02 |
1380.25 |
0.91% |
--- |
52 |
688084 |
晶品特装 |
0.84% |
18.52 |
1388.31 |
0.91% |
--- |
53 |
601615 |
明阳智能 |
0.81% |
106.83 |
1339.69 |
0.88% |
--- |
54 |
300432 |
富临精工 |
0.66% |
103.99 |
1091.89 |
0.72% |
--- |
55 |
600029 |
南方航空 |
0.64% |
182.02 |
1048.44 |
0.69% |
--- |
56 |
002891 |
中宠股份 |
0.62% |
38.84 |
1023.57 |
0.67% |
--- |
57 |
600115 |
中国东航 |
0.62% |
265.05 |
1028.39 |
0.68% |
--- |
58 |
601111 |
中国国航 |
0.62% |
138.83 |
1019.01 |
0.67% |
--- |
59 |
301018 |
申菱环境 |
0.61% |
38.34 |
1009.80 |
0.66% |
--- |
60 |
002819 |
东方中科 |
0.60% |
38.44 |
984.45 |
0.65% |
--- |
61 |
603027 |
千禾味业 |
0.59% |
60.06 |
971.17 |
0.64% |
--- |
62 |
002334 |
英威腾 |
0.58% |
110.19 |
961.96 |
0.63% |
--- |
63 |
300604 |
长川科技 |
0.56% |
24.49 |
930.38 |
0.61% |
--- |
64 |
600048 |
保利发展 |
0.56% |
93.83 |
928.92 |
0.61% |
--- |
65 |
688439 |
振华风光 |
0.56% |
10.41 |
927.94 |
0.61% |
--- |
66 |
300593 |
新雷能 |
0.55% |
61.15 |
903.17 |
0.59% |
--- |
67 |
603138 |
海量数据 |
0.54% |
50.04 |
890.71 |
0.59% |
--- |
68 |
300762 |
上海瀚讯 |
0.52% |
56.64 |
854.13 |
0.56% |
--- |
69 |
600031 |
三一重工 |
0.52% |
62.86 |
865.58 |
0.57% |
--- |
70 |
688652 |
京仪装备 |
0.52% |
14.19 |
855.04 |
0.56% |
--- |
71 |
301456 |
盘古智能 |
0.51% |
27.56 |
848.85 |
0.56% |
--- |
72 |
600132 |
重庆啤酒 |
0.51% |
12.57 |
835.28 |
0.55% |
--- |
73 |
603369 |
今世缘 |
0.51% |
17.27 |
841.91 |
0.55% |
--- |
74 |
600585 |
海螺水泥 |
0.50% |
36.41 |
821.41 |
0.54% |
--- |
75 |
603444 |
吉比特 |
0.50% |
3.35 |
821.15 |
0.54% |
--- |
76 |
600862 |
中航高科 |
0.49% |
36.43 |
806.92 |
0.53% |
--- |
77 |
688627 |
精智达 |
0.49% |
8.99 |
801.29 |
0.53% |
--- |
78 |
688183 |
生益电子 |
0.48% |
69.19 |
786.65 |
0.52% |
--- |
79 |
688372 |
伟测科技 |
0.48% |
10.14 |
794.64 |
0.52% |
--- |
80 |
300973 |
立高食品 |
0.47% |
16.08 |
780.68 |
0.51% |
--- |
81 |
688365 |
光云科技 |
0.47% |
71.19 |
775.23 |
0.51% |
--- |
82 |
000733 |
振华科技 |
0.46% |
12.82 |
754.33 |
0.50% |
--- |
83 |
301270 |
汉仪股份 |
0.46% |
18.95 |
753.26 |
0.50% |
--- |
84 |
688720 |
艾森股份 |
0.46% |
12.73 |
767.06 |
0.50% |
--- |
85 |
300236 |
上海新阳 |
0.44% |
20.84 |
733.98 |
0.48% |
--- |
86 |
300151 |
昌红科技 |
0.43% |
38.71 |
711.49 |
0.47% |
--- |
87 |
603517 |
绝味食品 |
0.43% |
26.22 |
704.27 |
0.46% |
--- |
88 |
688143 |
长盈通 |
0.42% |
19.80 |
700.05 |
0.46% |
--- |
89 |
301525 |
儒竞科技 |
0.41% |
7.96 |
671.66 |
0.44% |
--- |
90 |
603232 |
格尔软件 |
0.41% |
49.82 |
682.04 |
0.45% |
--- |
91 |
688580 |
伟思医疗 |
0.41% |
10.59 |
676.88 |
0.45% |
--- |
92 |
00291 |
华润啤酒 |
0.40% |
21.20 |
657.05 |
0.43% |
--- |
93 |
300378 |
鼎捷软件 |
0.39% |
30.03 |
639.94 |
0.42% |
--- |
94 |
688282 |
理工导航 |
0.39% |
16.43 |
645.68 |
0.42% |
--- |
95 |
000786 |
北新建材 |
0.37% |
26.02 |
607.83 |
0.40% |
--- |
96 |
688603 |
天承科技 |
0.36% |
8.01 |
600.90 |
0.40% |
--- |
97 |
688273 |
麦澜德 |
0.33% |
16.57 |
551.96 |
0.36% |
--- |
98 |
688297 |
中无人机 |
0.33% |
14.15 |
542.28 |
0.36% |
--- |
99 |
688416 |
恒烁股份 |
0.33% |
9.41 |
551.39 |
0.36% |
--- |
100 |
688668 |
鼎通科技 |
0.32% |
9.40 |
520.16 |
0.34% |
--- |
101 |
02588 |
中银航空租赁 |
0.32% |
9.72 |
525.86 |
0.35% |
--- |
102 |
688261 |
东微半导 |
0.30% |
5.92 |
495.16 |
0.33% |
--- |
103 |
605111 |
新洁能 |
0.29% |
12.58 |
475.90 |
0.31% |
--- |
104 |
300395 |
菲利华 |
0.24% |
10.92 |
399.24 |
0.26% |
--- |
105 |
300726 |
宏达电子 |
0.23% |
12.47 |
376.47 |
0.25% |
--- |
106 |
603267 |
鸿远电子 |
0.22% |
7.34 |
368.47 |
0.24% |
--- |
107 |
603678 |
火炬电子 |
0.21% |
13.03 |
344.90 |
0.23% |
--- |
108 |
300731 |
科创新源 |
0.20% |
15.61 |
327.19 |
0.22% |
--- |
109 |
688458 |
美芯晟 |
0.20% |
4.37 |
336.32 |
0.22% |
--- |
110 |
688610 |
埃科光电 |
0.19% |
5.91 |
306.89 |
0.20% |
--- |
111 |
01368 |
特步国际 |
0.18% |
74.75 |
298.73 |
0.20% |
--- |
112 |
002508 |
老板电器 |
0.14% |
10.76 |
234.35 |
0.15% |
--- |
113 |
688629 |
华丰科技 |
0.14% |
10.41 |
227.99 |
0.15% |
--- |
114 |
688225 |
亚信安全 |
0.13% |
11.68 |
214.18 |
0.14% |
--- |
115 |
300673 |
佩蒂股份 |
0.12% |
15.04 |
200.03 |
0.13% |
--- |
116 |
605589 |
圣泉集团 |
0.10% |
7.50 |
167.85 |
0.11% |
--- |
117 |
002293 |
罗莱生活 |
0.09% |
15.96 |
148.27 |
0.10% |
--- |
118 |
06865 |
福莱特玻璃 |
0.08% |
11.70 |
139.74 |
0.09% |
--- |
119 |
603712 |
七一二 |
0.07% |
3.66 |
115.33 |
0.08% |
--- |
120 |
688519 |
南亚新材 |
0.07% |
4.17 |
107.51 |
0.07% |
--- |
121 |
002327 |
富安娜 |
0.05% |
9.21 |
82.43 |
0.05% |
--- |
122 |
600435 |
北方导航 |
0.03% |
3.98 |
46.73 |
0.03% |
--- |
123 |
002916 |
深南电路 |
0.02% |
0.47 |
33.37 |
0.02% |
--- |
124 |
600498 |
烽火通信 |
0.02% |
1.86 |
30.95 |
0.02% |
--- |
125 |
03888 |
金山软件 |
0.02% |
1.70 |
37.13 |
0.02% |
--- |
126 |
688543 |
国科军工 |
0.01% |
0.31 |
17.52 |
0.01% |
--- |
127 |
603103 |
横店影视 |
0.00% |
0.45 |
8.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
7.20% |
277.61 |
13706.17 |
7.98% |
新增 |
2 |
00700 |
腾讯控股 |
6.53% |
40.66 |
12430.92 |
7.24% |
新增 |
3 |
03690 |
美团-W |
6.13% |
103.58 |
11679.49 |
6.80% |
新增 |
4 |
605117 |
德业股份 |
4.52% |
57.58 |
8610.51 |
5.01% |
43.12 (74.90%) |
5 |
01211 |
比亚迪股份 |
3.59% |
29.65 |
6834.18 |
3.98% |
-61.70 (-208.09%) |
6 |
002459 |
晶澳科技 |
3.45% |
157.48 |
6566.85 |
3.82% |
50.42 (32.01%) |
7 |
603606 |
东方电缆 |
3.13% |
121.65 |
5964.66 |
3.47% |
60.41 (49.66%) |
8 |
002025 |
航天电器 |
3.08% |
92.09 |
5875.34 |
3.42% |
33.45 (36.32%) |
9 |
002531 |
天顺风能 |
2.98% |
372.80 |
5677.74 |
3.31% |
222.57 (59.70%) |
10 |
300124 |
汇川技术 |
2.66% |
78.97 |
5070.98 |
2.95% |
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 |
01024 |
快手-W |
7.20% |
277.61 |
13706.17 |
7.98% |
新增 |
2 |
00700 |
腾讯控股 |
6.53% |
40.66 |
12430.92 |
7.24% |
新增 |
3 |
03690 |
美团-W |
6.13% |
103.58 |
11679.49 |
6.80% |
新增 |
4 |
605117 |
德业股份 |
4.52% |
57.58 |
8610.51 |
5.01% |
43.12 (74.90%) |
5 |
01211 |
比亚迪股份 |
3.59% |
29.65 |
6834.18 |
3.98% |
-61.70 (-208.09%) |
6 |
002459 |
晶澳科技 |
3.45% |
157.48 |
6566.85 |
3.82% |
50.42 (32.01%) |
7 |
603606 |
东方电缆 |
3.13% |
121.65 |
5964.66 |
3.47% |
60.41 (49.66%) |
8 |
002025 |
航天电器 |
3.08% |
92.09 |
5875.34 |
3.42% |
33.45 (36.32%) |
9 |
002531 |
天顺风能 |
2.98% |
372.80 |
5677.74 |
3.31% |
222.57 (59.70%) |
10 |
300124 |
汇川技术 |
2.66% |
78.97 |
5070.98 |
2.95% |
新增 |
11 |
300763 |
锦浪科技 |
2.64% |
48.26 |
5023.98 |
2.92% |
--- |
12 |
300274 |
阳光电源 |
2.49% |
40.64 |
4740.30 |
2.76% |
--- |
13 |
300122 |
智飞生物 |
2.08% |
89.50 |
3956.09 |
2.30% |
--- |
14 |
002850 |
科达利 |
2.05% |
29.59 |
3913.28 |
2.28% |
--- |
15 |
00981 |
中芯国际 |
2.02% |
204.15 |
3839.73 |
2.24% |
--- |
16 |
600887 |
伊利股份 |
1.61% |
108.44 |
3071.02 |
1.79% |
--- |
17 |
300015 |
爱尔眼科 |
1.60% |
164.61 |
3053.57 |
1.78% |
--- |
18 |
688008 |
澜起科技 |
1.56% |
51.83 |
2975.88 |
1.73% |
--- |
19 |
002049 |
紫光国微 |
1.49% |
30.47 |
2841.33 |
1.65% |
--- |
20 |
600522 |
中天科技 |
1.47% |
175.58 |
2793.48 |
1.63% |
--- |
21 |
02269 |
药明生物 |
1.47% |
80.70 |
2793.86 |
1.63% |
--- |
22 |
002865 |
钧达股份 |
1.38% |
19.00 |
2631.69 |
1.53% |
--- |
23 |
688349 |
三一重能 |
1.38% |
81.69 |
2632.05 |
1.53% |
--- |
24 |
603659 |
璞泰来 |
1.12% |
55.88 |
2135.85 |
1.24% |
--- |
25 |
002709 |
天赐材料 |
1.06% |
49.03 |
2019.47 |
1.18% |
--- |
26 |
601222 |
林洋能源 |
1.03% |
240.56 |
1970.19 |
1.15% |
--- |
27 |
603501 |
韦尔股份 |
1.02% |
19.86 |
1947.07 |
1.13% |
--- |
28 |
605111 |
新洁能 |
1.01% |
44.28 |
1927.24 |
1.12% |
--- |
29 |
002475 |
立讯精密 |
1.00% |
58.96 |
1913.25 |
1.11% |
--- |
30 |
603799 |
华友钴业 |
1.00% |
41.58 |
1908.94 |
1.11% |
--- |
31 |
002812 |
恩捷股份 |
0.99% |
19.64 |
1892.31 |
1.10% |
--- |
32 |
688439 |
振华风光 |
0.99% |
17.17 |
1885.86 |
1.10% |
--- |
33 |
000858 |
五粮液 |
0.98% |
11.44 |
1871.24 |
1.09% |
--- |
34 |
600519 |
贵州茅台 |
0.97% |
1.09 |
1843.19 |
1.07% |
--- |
35 |
300896 |
爱美客 |
0.94% |
4.02 |
1789.59 |
1.04% |
--- |
36 |
000568 |
泸州老窖 |
0.93% |
8.43 |
1766.68 |
1.03% |
--- |
37 |
603259 |
药明康德 |
0.92% |
28.00 |
1744.68 |
1.02% |
--- |
38 |
688116 |
天奈科技 |
0.91% |
37.69 |
1724.14 |
1.00% |
--- |
39 |
002120 |
韵达股份 |
0.89% |
177.92 |
1700.92 |
0.99% |
--- |
40 |
603456 |
九洲药业 |
0.86% |
59.71 |
1634.86 |
0.95% |
--- |
41 |
06865 |
福莱特玻璃 |
0.78% |
60.10 |
1482.24 |
0.86% |
--- |
42 |
09922 |
九毛九 |
0.78% |
125.50 |
1485.70 |
0.86% |
--- |
43 |
002738 |
中矿资源 |
0.70% |
26.05 |
1326.83 |
0.77% |
--- |
44 |
02238 |
广汽集团 |
0.56% |
247.40 |
1065.22 |
0.62% |
--- |
45 |
603806 |
福斯特 |
0.55% |
28.35 |
1054.34 |
0.61% |
--- |
46 |
002498 |
汉缆股份 |
0.48% |
227.33 |
911.59 |
0.53% |
--- |
47 |
603866 |
桃李面包 |
0.48% |
91.20 |
922.94 |
0.54% |
--- |
48 |
01347 |
华虹半导体 |
0.46% |
37.10 |
875.66 |
0.51% |
--- |
49 |
000661 |
长春高新 |
0.42% |
5.83 |
794.63 |
0.46% |
--- |
50 |
300595 |
欧普康视 |
0.37% |
23.42 |
706.96 |
0.41% |
--- |
51 |
002271 |
东方雨虹 |
0.31% |
21.46 |
585.00 |
0.34% |
--- |
52 |
603833 |
欧派家居 |
0.21% |
4.26 |
408.11 |
0.24% |
--- |
53 |
000786 |
北新建材 |
0.20% |
15.84 |
388.24 |
0.23% |
--- |
54 |
002508 |
老板电器 |
0.20% |
15.28 |
386.43 |
0.22% |
--- |
55 |
02331 |
李宁 |
0.15% |
7.15 |
277.86 |
0.16% |
--- |
56 |
688981 |
中芯国际 |
0.13% |
4.94 |
249.58 |
0.15% |
--- |
57 |
603712 |
七一二 |
0.11% |
6.70 |
202.41 |
0.12% |
--- |
58 |
00968 |
信义光能 |
0.11% |
24.00 |
200.25 |
0.12% |
--- |
59 |
002240 |
盛新锂能 |
0.04% |
2.43 |
77.44 |
0.05% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
01211 |
比亚迪股份 |
8.06% |
91.35 |
15716.20 |
8.62% |
5.45 (5.97%) |
2 |
300750 |
宁德时代 |
7.19% |
35.63 |
14017.67 |
7.69% |
0.47 (1.32%) |
3 |
002311 |
海大集团 |
3.87% |
122.20 |
7543.41 |
4.14% |
5.26 (4.30%) |
4 |
002049 |
紫光国微 |
3.66% |
54.21 |
7145.62 |
3.92% |
6.82 (12.58%) |
5 |
002459 |
晶澳科技 |
3.30% |
107.06 |
6433.36 |
3.53% |
新增 |
6 |
002466 |
天齐锂业 |
2.69% |
66.37 |
5242.57 |
2.88% |
2.10 (3.16%) |
7 |
300122 |
智飞生物 |
2.50% |
55.48 |
4873.25 |
2.67% |
新增 |
8 |
02269 |
药明生物 |
2.49% |
90.70 |
4849.02 |
2.66% |
新增 |
9 |
300763 |
锦浪科技 |
2.45% |
26.50 |
4771.52 |
2.62% |
新增 |
10 |
605117 |
德业股份 |
2.45% |
14.45 |
4787.16 |
2.63% |
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 |
01211 |
比亚迪股份 |
8.06% |
91.35 |
15716.20 |
8.62% |
5.45 (5.97%) |
2 |
300750 |
宁德时代 |
7.19% |
35.63 |
14017.67 |
7.69% |
0.47 (1.32%) |
3 |
002311 |
海大集团 |
3.87% |
122.20 |
7543.41 |
4.14% |
5.26 (4.30%) |
4 |
002049 |
紫光国微 |
3.66% |
54.21 |
7145.62 |
3.92% |
6.82 (12.58%) |
5 |
002459 |
晶澳科技 |
3.30% |
107.06 |
6433.36 |
3.53% |
新增 |
6 |
002466 |
天齐锂业 |
2.69% |
66.37 |
5242.57 |
2.88% |
2.10 (3.16%) |
7 |
300122 |
智飞生物 |
2.50% |
55.48 |
4873.25 |
2.67% |
新增 |
8 |
02269 |
药明生物 |
2.49% |
90.70 |
4849.02 |
2.66% |
新增 |
9 |
300763 |
锦浪科技 |
2.45% |
26.50 |
4771.52 |
2.62% |
新增 |
10 |
605117 |
德业股份 |
2.45% |
14.45 |
4787.16 |
2.63% |
新增 |
11 |
688348 |
昱能科技 |
2.38% |
8.15 |
4635.95 |
2.54% |
--- |
12 |
688032 |
禾迈股份 |
2.37% |
4.93 |
4619.49 |
2.53% |
--- |
13 |
603606 |
东方电缆 |
2.13% |
61.24 |
4153.91 |
2.28% |
--- |
14 |
002865 |
钧达股份 |
2.09% |
22.04 |
4079.60 |
2.24% |
--- |
15 |
688041 |
海光信息 |
2.04% |
99.01 |
3972.10 |
2.18% |
--- |
16 |
002025 |
航天电器 |
1.99% |
58.64 |
3884.90 |
2.13% |
--- |
17 |
300498 |
温氏股份 |
1.95% |
194.21 |
3812.34 |
2.09% |
--- |
18 |
688400 |
凌云光 |
1.90% |
145.09 |
3704.19 |
2.03% |
--- |
19 |
01772 |
赣锋锂业 |
1.88% |
70.26 |
3658.98 |
2.01% |
--- |
20 |
002714 |
牧原股份 |
1.84% |
73.72 |
3593.73 |
1.97% |
--- |
21 |
688111 |
金山办公 |
1.79% |
13.24 |
3500.66 |
1.92% |
--- |
22 |
688223 |
晶科能源 |
1.72% |
228.80 |
3351.97 |
1.84% |
--- |
23 |
01385 |
上海复旦 |
1.68% |
124.20 |
3272.85 |
1.80% |
--- |
24 |
688439 |
振华风光 |
1.63% |
26.74 |
3178.95 |
1.74% |
--- |
25 |
600522 |
中天科技 |
1.60% |
193.25 |
3120.99 |
1.71% |
--- |
26 |
688599 |
天合光能 |
1.56% |
47.87 |
3051.94 |
1.67% |
--- |
27 |
605111 |
新洁能 |
1.51% |
37.91 |
2941.06 |
1.61% |
--- |
28 |
688409 |
富创精密 |
1.50% |
27.05 |
2924.31 |
1.60% |
--- |
29 |
300274 |
阳光电源 |
1.48% |
25.79 |
2883.32 |
1.58% |
--- |
30 |
300666 |
江丰电子 |
1.48% |
41.60 |
2878.72 |
1.58% |
--- |
31 |
300957 |
贝泰妮 |
1.43% |
18.70 |
2790.76 |
1.53% |
--- |
32 |
09696 |
天齐锂业 |
1.24% |
48.50 |
2417.46 |
1.33% |
--- |
33 |
002531 |
天顺风能 |
1.17% |
150.23 |
2272.98 |
1.25% |
--- |
34 |
603218 |
日月股份 |
1.11% |
107.04 |
2172.91 |
1.19% |
--- |
35 |
601222 |
林洋能源 |
1.06% |
240.56 |
2066.41 |
1.13% |
--- |
36 |
300443 |
金雷股份 |
1.02% |
49.57 |
1996.68 |
1.10% |
--- |
37 |
688311 |
盟升电子 |
1.02% |
24.60 |
1998.37 |
1.10% |
--- |
38 |
002446 |
盛路通信 |
1.00% |
204.72 |
1957.12 |
1.07% |
--- |
39 |
688636 |
智明达 |
0.97% |
17.93 |
1892.18 |
1.04% |
--- |
40 |
002812 |
恩捷股份 |
0.93% |
13.86 |
1819.68 |
1.00% |
--- |
41 |
688120 |
华海清科 |
0.91% |
7.90 |
1774.46 |
0.97% |
--- |
42 |
301327 |
华宝新能 |
0.89% |
9.25 |
1741.31 |
0.96% |
--- |
43 |
603179 |
新泉股份 |
0.86% |
43.73 |
1683.17 |
0.92% |
--- |
44 |
603866 |
桃李面包 |
0.57% |
76.00 |
1108.08 |
0.61% |
--- |
45 |
300725 |
药石科技 |
0.50% |
12.12 |
975.66 |
0.54% |
--- |
46 |
600487 |
亨通光电 |
0.50% |
64.73 |
974.83 |
0.53% |
--- |
47 |
601890 |
亚星锚链 |
0.50% |
110.30 |
973.99 |
0.53% |
--- |
48 |
002498 |
汉缆股份 |
0.49% |
227.33 |
950.24 |
0.52% |
--- |
49 |
002139 |
拓邦股份 |
0.47% |
88.32 |
915.88 |
0.50% |
--- |
50 |
603456 |
九洲药业 |
0.46% |
21.11 |
895.70 |
0.49% |
--- |
51 |
000723 |
美锦能源 |
0.45% |
97.04 |
875.30 |
0.48% |
--- |
52 |
603806 |
福斯特 |
0.34% |
9.86 |
655.10 |
0.36% |
--- |
53 |
688503 |
聚和材料 |
0.29% |
3.75 |
559.03 |
0.31% |
--- |
54 |
002371 |
北方华创 |
0.06% |
0.49 |
109.36 |
0.06% |
--- |
55 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
57 |
001298 |
好上好 |
0.00% |
0.07 |
2.50 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600519 |
贵州茅台 |
7.97% |
8.30 |
15534.82 |
8.46% |
-0.65 (-7.82%) |
2 |
01211 |
比亚迪股份 |
7.75% |
85.90 |
15103.21 |
8.22% |
新增 |
3 |
300750 |
宁德时代 |
7.23% |
35.16 |
14095.41 |
7.68% |
新增 |
4 |
601012 |
隆基绿能 |
4.04% |
164.25 |
7869.12 |
4.29% |
新增 |
5 |
688041 |
海光信息 |
3.92% |
129.77 |
7633.14 |
4.16% |
新增 |
6 |
688111 |
金山办公 |
3.83% |
37.11 |
7464.16 |
4.06% |
3.63 (9.77%) |
7 |
002311 |
海大集团 |
3.62% |
116.94 |
7049.14 |
3.84% |
新增 |
8 |
002049 |
紫光国微 |
3.50% |
47.39 |
6823.74 |
3.72% |
8.14 (17.18%) |
9 |
002466 |
天齐锂业 |
3.31% |
64.27 |
6452.71 |
3.51% |
新增 |
10 |
00700 |
腾讯控股 |
3.26% |
26.34 |
6346.43 |
3.46% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
8.30 |
15534.82 |
8.46% |
-0.65 (-7.82%) |
2 |
01211 |
比亚迪股份 |
7.75% |
85.90 |
15103.21 |
8.22% |
新增 |
3 |
300750 |
宁德时代 |
7.23% |
35.16 |
14095.41 |
7.68% |
新增 |
4 |
601012 |
隆基绿能 |
4.04% |
164.25 |
7869.12 |
4.29% |
新增 |
5 |
688041 |
海光信息 |
3.92% |
129.77 |
7633.14 |
4.16% |
新增 |
6 |
688111 |
金山办公 |
3.83% |
37.11 |
7464.16 |
4.06% |
3.63 (9.77%) |
7 |
002311 |
海大集团 |
3.62% |
116.94 |
7049.14 |
3.84% |
新增 |
8 |
002049 |
紫光国微 |
3.50% |
47.39 |
6823.74 |
3.72% |
8.14 (17.18%) |
9 |
002466 |
天齐锂业 |
3.31% |
64.27 |
6452.71 |
3.51% |
新增 |
10 |
00700 |
腾讯控股 |
3.26% |
26.34 |
6346.43 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
8.95 |
18292.53 |
8.43% |
-0.70 (-7.81%) |
2 |
600809 |
山西汾酒 |
6.07% |
42.96 |
13954.28 |
6.43% |
-13.90 (-32.35%) |
3 |
002271 |
东方雨虹 |
5.63% |
251.62 |
12950.88 |
5.97% |
12.22 (4.86%) |
4 |
601888 |
中国中免 |
4.01% |
39.60 |
9223.17 |
4.25% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
45.41 |
9170.29 |
4.23% |
新增 |
6 |
601899 |
紫金矿业 |
3.50% |
863.40 |
8055.56 |
3.71% |
-133.40 (-15.45%) |
7 |
002027 |
分众传媒 |
3.41% |
1165.20 |
7841.81 |
3.61% |
新增 |
8 |
002049 |
紫光国微 |
3.24% |
39.25 |
7445.71 |
3.43% |
新增 |
9 |
002594 |
比亚迪 |
3.24% |
22.32 |
7442.70 |
3.43% |
新增 |
10 |
600031 |
三一重工 |
3.14% |
378.42 |
7212.73 |
3.32% |
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 |
600519 |
贵州茅台 |
7.96% |
8.95 |
18292.53 |
8.43% |
-0.70 (-7.81%) |
2 |
600809 |
山西汾酒 |
6.07% |
42.96 |
13954.28 |
6.43% |
-13.90 (-32.35%) |
3 |
002271 |
东方雨虹 |
5.63% |
251.62 |
12950.88 |
5.97% |
12.22 (4.86%) |
4 |
601888 |
中国中免 |
4.01% |
39.60 |
9223.17 |
4.25% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
45.41 |
9170.29 |
4.23% |
新增 |
6 |
601899 |
紫金矿业 |
3.50% |
863.40 |
8055.56 |
3.71% |
-133.40 (-15.45%) |
7 |
002027 |
分众传媒 |
3.41% |
1165.20 |
7841.81 |
3.61% |
新增 |
8 |
002049 |
紫光国微 |
3.24% |
39.25 |
7445.71 |
3.43% |
新增 |
9 |
002594 |
比亚迪 |
3.24% |
22.32 |
7442.70 |
3.43% |
新增 |
10 |
600031 |
三一重工 |
3.14% |
378.42 |
7212.73 |
3.32% |
新增 |
11 |
002230 |
科大讯飞 |
2.88% |
160.86 |
6630.60 |
3.06% |
--- |
12 |
688111 |
金山办公 |
2.87% |
33.49 |
6601.31 |
3.04% |
--- |
13 |
000333 |
美的集团 |
2.42% |
91.99 |
5555.28 |
2.56% |
--- |
14 |
600690 |
海尔智家 |
2.36% |
197.68 |
5428.29 |
2.50% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.25% |
74.00 |
5163.98 |
2.38% |
--- |
16 |
00291 |
华润啤酒 |
2.15% |
99.00 |
4952.83 |
2.28% |
--- |
17 |
603444 |
吉比特 |
2.11% |
12.49 |
4847.94 |
2.23% |
--- |
18 |
600585 |
海螺水泥 |
2.04% |
132.91 |
4689.06 |
2.16% |
--- |
19 |
600760 |
中航沈飞 |
1.95% |
74.27 |
4489.92 |
2.07% |
--- |
20 |
600905 |
三峡能源 |
1.88% |
685.58 |
4312.31 |
1.99% |
--- |
21 |
002739 |
万达电影 |
1.56% |
262.11 |
3577.73 |
1.65% |
--- |
22 |
002371 |
北方华创 |
1.49% |
12.39 |
3433.52 |
1.58% |
--- |
23 |
00902 |
华能国际电力股份 |
1.49% |
1021.60 |
3416.02 |
1.57% |
--- |
24 |
600862 |
中航高科 |
1.46% |
119.59 |
3360.48 |
1.55% |
--- |
25 |
002312 |
川发龙蟒 |
1.41% |
188.25 |
3249.28 |
1.50% |
--- |
26 |
002043 |
兔宝宝 |
1.16% |
230.23 |
2670.67 |
1.23% |
--- |
27 |
300015 |
爱尔眼科 |
1.14% |
58.48 |
2618.15 |
1.21% |
--- |
28 |
300666 |
江丰电子 |
1.10% |
41.42 |
2526.62 |
1.16% |
--- |
29 |
603833 |
欧派家居 |
1.10% |
16.85 |
2539.59 |
1.17% |
--- |
30 |
300059 |
东方财富 |
1.07% |
96.61 |
2453.89 |
1.13% |
--- |
31 |
300661 |
圣邦股份 |
1.03% |
12.96 |
2359.89 |
1.09% |
--- |
32 |
300726 |
宏达电子 |
1.01% |
38.06 |
2328.13 |
1.07% |
--- |
33 |
600801 |
华新水泥 |
1.01% |
118.83 |
2318.37 |
1.07% |
--- |
34 |
603267 |
鸿远电子 |
1.01% |
17.30 |
2323.91 |
1.07% |
--- |
35 |
600483 |
福能股份 |
0.99% |
162.38 |
2284.69 |
1.05% |
--- |
36 |
603369 |
今世缘 |
0.99% |
44.54 |
2271.54 |
1.05% |
--- |
37 |
601985 |
中国核电 |
0.98% |
329.63 |
2261.26 |
1.04% |
--- |
38 |
00916 |
龙源电力 |
0.98% |
173.90 |
2254.56 |
1.04% |
--- |
39 |
09992 |
泡泡玛特 |
0.98% |
69.86 |
2264.28 |
1.04% |
--- |
40 |
03996 |
中国能源建设 |
0.97% |
2402.60 |
2239.60 |
1.03% |
--- |
41 |
000738 |
航发控制 |
0.93% |
76.01 |
2135.90 |
0.98% |
--- |
42 |
002409 |
雅克科技 |
0.90% |
37.17 |
2063.46 |
0.95% |
--- |
43 |
600456 |
宝钛股份 |
0.54% |
20.80 |
1235.32 |
0.57% |
--- |
44 |
600893 |
航发动力 |
0.54% |
27.13 |
1234.69 |
0.57% |
--- |
45 |
300759 |
康龙化成 |
0.51% |
12.29 |
1169.78 |
0.54% |
--- |
46 |
00388 |
香港交易所 |
0.49% |
3.39 |
1119.05 |
0.52% |
--- |
47 |
603866 |
桃李面包 |
0.40% |
55.96 |
926.10 |
0.43% |
--- |
48 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.06% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
300750 |
宁德时代 |
9.06% |
35.99 |
18438.75 |
9.61% |
--- |
2 |
600519 |
贵州茅台 |
8.15% |
9.64 |
16578.04 |
8.64% |
--- |
3 |
600809 |
山西汾酒 |
7.13% |
56.86 |
14494.07 |
7.56% |
--- |
4 |
603259 |
药明康德 |
6.17% |
111.60 |
12542.01 |
6.54% |
--- |
5 |
601899 |
紫金矿业 |
5.56% |
996.80 |
11303.71 |
5.89% |
--- |
6 |
002271 |
东方雨虹 |
5.29% |
239.40 |
10758.64 |
5.61% |
--- |
7 |
002709 |
天赐材料 |
5.23% |
113.09 |
10630.31 |
5.54% |
--- |
8 |
300124 |
汇川技术 |
5.19% |
185.12 |
10551.99 |
5.50% |
--- |
9 |
688111 |
金山办公 |
3.60% |
38.98 |
7314.63 |
3.81% |
--- |
10 |
002230 |
科大讯飞 |
3.47% |
151.68 |
7063.69 |
3.68% |
--- |
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 |
300750 |
宁德时代 |
9.06% |
35.99 |
18438.75 |
9.61% |
--- |
2 |
600519 |
贵州茅台 |
8.15% |
9.64 |
16578.04 |
8.64% |
--- |
3 |
600809 |
山西汾酒 |
7.13% |
56.86 |
14494.07 |
7.56% |
--- |
4 |
603259 |
药明康德 |
6.17% |
111.60 |
12542.01 |
6.54% |
--- |
5 |
601899 |
紫金矿业 |
5.56% |
996.80 |
11303.71 |
5.89% |
--- |
6 |
002271 |
东方雨虹 |
5.29% |
239.40 |
10758.64 |
5.61% |
--- |
7 |
002709 |
天赐材料 |
5.23% |
113.09 |
10630.31 |
5.54% |
--- |
8 |
300124 |
汇川技术 |
5.19% |
185.12 |
10551.99 |
5.50% |
--- |
9 |
688111 |
金山办公 |
3.60% |
38.98 |
7314.63 |
3.81% |
--- |
10 |
002230 |
科大讯飞 |
3.47% |
151.68 |
7063.69 |
3.68% |
--- |
显示全部持仓明细>>