0.7155
0.31%+0.0022
单位净值 [2024-05-16]
- 最近一月:1.85%
- 最近一季:6.30%
- 最近半年:-6.23%
- 今年以来:-3.14%
- 最近一年:-18.77%
- 最近两年:-25.55%
- 最近三年:---
- 成立以来:-28.45%
- 成立日期:2022-03-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.24亿
- 申购状态:可以申购
- 最新规模:1.71亿元
- 投资风格:
- 管理公司:嘉合
实时情况
|
嘉合锦鑫混合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 |
002594 |
比亚迪 |
9.01% |
7.73 |
1530.54 |
13.66% |
-0.47 (-6.08%) |
2 |
002472 |
双环传动 |
4.10% |
26.76 |
696.30 |
6.22% |
新增 |
3 |
000403 |
派林生物 |
3.35% |
20.87 |
568.50 |
5.08% |
新增 |
4 |
601689 |
拓普集团 |
3.22% |
7.45 |
547.58 |
4.89% |
新增 |
5 |
300124 |
汇川技术 |
3.14% |
8.45 |
533.53 |
4.76% |
新增 |
6 |
688041 |
海光信息 |
2.96% |
7.08 |
502.70 |
4.49% |
-1.42 (-20.02%) |
7 |
002011 |
盾安环境 |
2.87% |
35.44 |
487.30 |
4.35% |
新增 |
8 |
002050 |
三花智控 |
2.68% |
15.51 |
455.99 |
4.07% |
新增 |
9 |
000999 |
华润三九 |
2.51% |
8.58 |
426.68 |
3.81% |
新增 |
10 |
002352 |
顺丰控股 |
2.22% |
9.34 |
377.34 |
3.37% |
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 |
002594 |
比亚迪 |
9.01% |
7.73 |
1530.54 |
13.66% |
-0.47 (-6.08%) |
2 |
002472 |
双环传动 |
4.10% |
26.76 |
696.30 |
6.22% |
新增 |
3 |
000403 |
派林生物 |
3.35% |
20.87 |
568.50 |
5.08% |
新增 |
4 |
601689 |
拓普集团 |
3.22% |
7.45 |
547.58 |
4.89% |
新增 |
5 |
300124 |
汇川技术 |
3.14% |
8.45 |
533.53 |
4.76% |
新增 |
6 |
688041 |
海光信息 |
2.96% |
7.08 |
502.70 |
4.49% |
-1.42 (-20.02%) |
7 |
002011 |
盾安环境 |
2.87% |
35.44 |
487.30 |
4.35% |
新增 |
8 |
002050 |
三花智控 |
2.68% |
15.51 |
455.99 |
4.07% |
新增 |
9 |
000999 |
华润三九 |
2.51% |
8.58 |
426.68 |
3.81% |
新增 |
10 |
002352 |
顺丰控股 |
2.22% |
9.34 |
377.34 |
3.37% |
新增 |
11 |
688698 |
伟创电气 |
2.19% |
10.26 |
372.62 |
3.33% |
--- |
12 |
603915 |
国茂股份 |
2.14% |
22.11 |
364.37 |
3.25% |
--- |
13 |
600771 |
广誉远 |
2.10% |
13.25 |
357.62 |
3.19% |
--- |
14 |
300007 |
汉威科技 |
2.00% |
16.35 |
339.75 |
3.03% |
--- |
15 |
00981 |
中芯国际 |
1.88% |
17.70 |
318.56 |
2.84% |
--- |
16 |
688160 |
步科股份 |
1.48% |
4.32 |
251.05 |
2.24% |
--- |
17 |
002338 |
奥普光电 |
1.40% |
7.09 |
238.58 |
2.13% |
--- |
18 |
002444 |
巨星科技 |
1.30% |
9.83 |
221.37 |
1.98% |
--- |
19 |
603606 |
东方电缆 |
1.11% |
4.40 |
188.10 |
1.68% |
--- |
20 |
300820 |
英杰电气 |
1.05% |
3.11 |
178.14 |
1.59% |
--- |
21 |
300567 |
精测电子 |
1.03% |
2.00 |
175.24 |
1.56% |
--- |
22 |
300354 |
东华测试 |
1.01% |
3.44 |
170.86 |
1.53% |
--- |
23 |
601717 |
郑煤机 |
0.98% |
13.20 |
166.98 |
1.49% |
--- |
24 |
300607 |
拓斯达 |
0.97% |
10.57 |
165.63 |
1.48% |
--- |
25 |
688122 |
西部超导 |
0.86% |
2.74 |
145.99 |
1.30% |
--- |
26 |
601225 |
陕西煤业 |
0.84% |
6.81 |
142.26 |
1.27% |
--- |
27 |
605305 |
中际联合 |
0.75% |
3.94 |
127.30 |
1.14% |
--- |
28 |
00883 |
中国海洋石油 |
0.71% |
10.30 |
121.34 |
1.08% |
--- |
29 |
301031 |
中熔电气 |
0.69% |
0.90 |
117.68 |
1.05% |
--- |
30 |
002179 |
中航光电 |
0.68% |
2.98 |
116.22 |
1.04% |
--- |
31 |
301155 |
海力风电 |
0.67% |
1.92 |
113.57 |
1.01% |
--- |
32 |
000983 |
山西焦煤 |
0.57% |
9.87 |
97.52 |
0.87% |
--- |
33 |
600025 |
华能水电 |
0.50% |
9.87 |
85.18 |
0.76% |
--- |
34 |
300034 |
钢研高纳 |
0.41% |
3.42 |
69.60 |
0.62% |
--- |
35 |
300129 |
泰胜风能 |
0.31% |
4.82 |
51.91 |
0.46% |
--- |
36 |
300660 |
江苏雷利 |
0.31% |
1.76 |
53.26 |
0.48% |
--- |
37 |
600760 |
中航沈飞 |
0.31% |
1.24 |
52.30 |
0.47% |
--- |
38 |
300580 |
贝斯特 |
0.26% |
1.48 |
44.81 |
0.40% |
--- |
39 |
002896 |
中大力德 |
0.25% |
1.19 |
43.26 |
0.39% |
--- |
40 |
603662 |
柯力传感 |
0.25% |
1.20 |
43.19 |
0.39% |
--- |
41 |
605123 |
派克新材 |
0.23% |
0.42 |
38.30 |
0.34% |
--- |
42 |
688017 |
绿的谐波 |
0.22% |
0.24 |
37.61 |
0.34% |
--- |
43 |
002149 |
西部材料 |
0.16% |
1.68 |
26.41 |
0.24% |
--- |
44 |
300274 |
阳光电源 |
0.10% |
0.19 |
16.64 |
0.15% |
--- |
45 |
002270 |
华明装备 |
0.08% |
0.96 |
13.56 |
0.12% |
--- |
46 |
301413 |
安培龙 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.30 |
1.34 |
0.01% |
--- |
48 |
301558 |
三态股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.02 |
0.69 |
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 |
002594 |
比亚迪 |
8.50% |
8.20 |
2117.81 |
10.32% |
0.20 (2.44%) |
2 |
002230 |
科大讯飞 |
8.41% |
30.85 |
2096.57 |
10.22% |
新增 |
3 |
603662 |
柯力传感 |
5.80% |
39.27 |
1445.14 |
7.04% |
新增 |
4 |
300660 |
江苏雷利 |
5.51% |
35.98 |
1374.44 |
6.70% |
新增 |
5 |
688390 |
固德威 |
5.27% |
7.87 |
1312.44 |
6.40% |
6.97 (88.58%) |
6 |
00763 |
中兴通讯 |
5.12% |
44.08 |
1276.12 |
6.22% |
新增 |
7 |
00700 |
腾讯控股 |
4.78% |
3.90 |
1192.34 |
5.81% |
-3.77 (-96.67%) |
8 |
000063 |
中兴通讯 |
4.54% |
24.85 |
1131.67 |
5.52% |
新增 |
9 |
600941 |
中国移动 |
3.87% |
10.34 |
964.72 |
4.70% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.61% |
212.80 |
900.55 |
4.39% |
175.20 (82.33%) |
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 |
002594 |
比亚迪 |
8.50% |
8.20 |
2117.81 |
10.32% |
0.20 (2.44%) |
2 |
002230 |
科大讯飞 |
8.41% |
30.85 |
2096.57 |
10.22% |
新增 |
3 |
603662 |
柯力传感 |
5.80% |
39.27 |
1445.14 |
7.04% |
新增 |
4 |
300660 |
江苏雷利 |
5.51% |
35.98 |
1374.44 |
6.70% |
新增 |
5 |
688390 |
固德威 |
5.27% |
7.87 |
1312.44 |
6.40% |
6.97 (88.58%) |
6 |
00763 |
中兴通讯 |
5.12% |
44.08 |
1276.12 |
6.22% |
新增 |
7 |
00700 |
腾讯控股 |
4.78% |
3.90 |
1192.34 |
5.81% |
-3.77 (-96.67%) |
8 |
000063 |
中兴通讯 |
4.54% |
24.85 |
1131.67 |
5.52% |
新增 |
9 |
600941 |
中国移动 |
3.87% |
10.34 |
964.72 |
4.70% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.61% |
212.80 |
900.55 |
4.39% |
175.20 (82.33%) |
11 |
300274 |
阳光电源 |
3.59% |
7.68 |
895.72 |
4.37% |
--- |
12 |
300007 |
汉威科技 |
3.36% |
39.64 |
838.39 |
4.09% |
--- |
13 |
300496 |
中科创达 |
3.15% |
8.16 |
786.22 |
3.83% |
--- |
14 |
688088 |
虹软科技 |
2.49% |
14.54 |
621.63 |
3.03% |
--- |
15 |
688041 |
海光信息 |
2.33% |
8.50 |
580.29 |
2.83% |
--- |
16 |
300503 |
昊志机电 |
1.64% |
20.53 |
407.93 |
1.99% |
--- |
17 |
002555 |
三七互娱 |
1.34% |
9.59 |
334.50 |
1.63% |
--- |
18 |
002624 |
完美世界 |
1.20% |
17.75 |
299.80 |
1.46% |
--- |
19 |
300403 |
汉宇集团 |
1.08% |
24.48 |
269.04 |
1.31% |
--- |
20 |
688313 |
仕佳光子 |
1.07% |
15.20 |
266.82 |
1.30% |
--- |
21 |
00981 |
中芯国际 |
1.02% |
13.55 |
254.85 |
1.24% |
--- |
22 |
002881 |
美格智能 |
0.89% |
6.47 |
220.95 |
1.08% |
--- |
23 |
688160 |
步科股份 |
0.88% |
2.62 |
218.61 |
1.07% |
--- |
24 |
300059 |
东方财富 |
0.59% |
10.43 |
148.11 |
0.72% |
--- |
25 |
688167 |
炬光科技 |
0.51% |
1.18 |
127.39 |
0.62% |
--- |
26 |
01801 |
信达生物 |
0.41% |
3.75 |
102.34 |
0.50% |
--- |
27 |
01024 |
快手-W |
0.35% |
1.79 |
88.38 |
0.43% |
--- |
28 |
603019 |
中科曙光 |
0.22% |
1.09 |
55.44 |
0.27% |
--- |
29 |
688018 |
乐鑫科技 |
0.22% |
0.42 |
54.28 |
0.26% |
--- |
30 |
600028 |
中国石化 |
0.20% |
7.75 |
49.29 |
0.24% |
--- |
31 |
003043 |
华亚智能 |
0.13% |
0.58 |
32.75 |
0.16% |
--- |
32 |
301323 |
新莱福 |
0.03% |
0.16 |
6.71 |
0.03% |
--- |
33 |
688581 |
安杰思 |
0.03% |
0.06 |
7.77 |
0.04% |
--- |
34 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.03% |
--- |
35 |
601133 |
柏诚股份 |
0.02% |
0.30 |
4.45 |
0.02% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.67 |
0.01% |
--- |
40 |
03690 |
美团-W |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
41 |
000539 |
粤电力A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
42 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
44 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
300229 |
拓尔思 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
300785 |
值得买 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
53 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
55 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
58 |
600150 |
中国船舶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
60 |
601360 |
三六零 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
63 |
688416 |
恒烁股份 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
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 |
00700 |
腾讯控股 |
7.90% |
7.67 |
2288.36 |
9.43% |
3.97 (51.76%) |
2 |
002594 |
比亚迪 |
7.10% |
8.00 |
2055.76 |
8.47% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.07% |
13.12 |
2047.43 |
8.43% |
新增 |
4 |
300363 |
博腾股份 |
4.95% |
35.14 |
1435.47 |
5.91% |
新增 |
5 |
300438 |
鹏辉能源 |
4.86% |
18.04 |
1406.94 |
5.80% |
-12.52 (-69.40%) |
6 |
01024 |
快手-W |
4.20% |
19.16 |
1216.02 |
5.01% |
新增 |
7 |
002335 |
科华数据 |
3.90% |
22.63 |
1129.01 |
4.65% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
3.51% |
45.80 |
1016.66 |
4.19% |
新增 |
9 |
002511 |
中顺洁柔 |
3.26% |
68.65 |
943.25 |
3.89% |
新增 |
10 |
000858 |
五粮液 |
2.99% |
4.79 |
865.51 |
3.57% |
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 |
00700 |
腾讯控股 |
7.90% |
7.67 |
2288.36 |
9.43% |
3.97 (51.76%) |
2 |
002594 |
比亚迪 |
7.10% |
8.00 |
2055.76 |
8.47% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.07% |
13.12 |
2047.43 |
8.43% |
新增 |
4 |
300363 |
博腾股份 |
4.95% |
35.14 |
1435.47 |
5.91% |
新增 |
5 |
300438 |
鹏辉能源 |
4.86% |
18.04 |
1406.94 |
5.80% |
-12.52 (-69.40%) |
6 |
01024 |
快手-W |
4.20% |
19.16 |
1216.02 |
5.01% |
新增 |
7 |
002335 |
科华数据 |
3.90% |
22.63 |
1129.01 |
4.65% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
3.51% |
45.80 |
1016.66 |
4.19% |
新增 |
9 |
002511 |
中顺洁柔 |
3.26% |
68.65 |
943.25 |
3.89% |
新增 |
10 |
000858 |
五粮液 |
2.99% |
4.79 |
865.51 |
3.57% |
新增 |
11 |
600519 |
贵州茅台 |
2.86% |
0.48 |
828.96 |
3.41% |
--- |
12 |
002821 |
凯莱英 |
2.81% |
5.50 |
814.59 |
3.36% |
--- |
13 |
300274 |
阳光电源 |
2.16% |
5.60 |
626.08 |
2.58% |
--- |
14 |
000661 |
长春高新 |
1.91% |
3.32 |
552.61 |
2.28% |
--- |
15 |
601888 |
中国中免 |
1.89% |
2.54 |
548.72 |
2.26% |
--- |
16 |
603589 |
口子窖 |
1.88% |
9.45 |
544.98 |
2.24% |
--- |
17 |
000651 |
格力电器 |
1.77% |
15.87 |
512.92 |
2.11% |
--- |
18 |
00981 |
中芯国际 |
1.74% |
33.80 |
504.82 |
2.08% |
--- |
19 |
06821 |
凯莱英 |
1.38% |
3.90 |
399.93 |
1.65% |
--- |
20 |
000799 |
酒鬼酒 |
1.29% |
2.72 |
375.20 |
1.55% |
--- |
21 |
01385 |
上海复旦 |
1.20% |
13.20 |
347.84 |
1.43% |
--- |
22 |
01477 |
欧康维视生物-B |
1.16% |
38.30 |
335.62 |
1.38% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.09% |
4.60 |
316.81 |
1.30% |
--- |
24 |
688390 |
固德威 |
1.00% |
0.90 |
290.33 |
1.20% |
--- |
25 |
600893 |
航发动力 |
0.91% |
6.24 |
263.83 |
1.09% |
--- |
26 |
300068 |
南都电源 |
0.90% |
12.31 |
262.20 |
1.08% |
--- |
27 |
600141 |
兴发集团 |
0.75% |
7.50 |
217.50 |
0.90% |
--- |
28 |
300693 |
盛弘股份 |
0.73% |
3.87 |
210.06 |
0.87% |
--- |
29 |
300999 |
金龙鱼 |
0.58% |
3.89 |
169.45 |
0.70% |
--- |
30 |
002460 |
赣锋锂业 |
0.51% |
2.12 |
147.36 |
0.61% |
--- |
31 |
00874 |
白云山 |
0.50% |
7.00 |
143.82 |
0.59% |
--- |
32 |
002371 |
北方华创 |
0.49% |
0.63 |
141.94 |
0.58% |
--- |
33 |
603486 |
科沃斯 |
0.47% |
1.88 |
137.13 |
0.56% |
--- |
34 |
600863 |
内蒙华电 |
0.44% |
36.14 |
126.13 |
0.52% |
--- |
35 |
00386 |
中国石油化工股份 |
0.44% |
37.60 |
126.62 |
0.52% |
--- |
36 |
06969 |
思摩尔国际 |
0.40% |
10.60 |
114.76 |
0.47% |
--- |
37 |
600028 |
中国石化 |
0.39% |
26.22 |
114.32 |
0.47% |
--- |
38 |
09966 |
康宁杰瑞制药-B |
0.39% |
11.70 |
112.87 |
0.46% |
--- |
39 |
600456 |
宝钛股份 |
0.38% |
2.71 |
110.73 |
0.46% |
--- |
40 |
300396 |
迪瑞医疗 |
0.31% |
3.62 |
89.09 |
0.37% |
--- |
41 |
688686 |
奥普特 |
0.29% |
0.65 |
85.19 |
0.35% |
--- |
42 |
688020 |
方邦股份 |
0.22% |
1.20 |
63.14 |
0.26% |
--- |
43 |
002352 |
顺丰控股 |
0.21% |
1.06 |
61.23 |
0.25% |
--- |
44 |
002154 |
报喜鸟 |
0.19% |
13.47 |
55.50 |
0.23% |
--- |
45 |
601398 |
工商银行 |
0.15% |
10.00 |
43.40 |
0.18% |
--- |
46 |
000837 |
秦川机床 |
0.10% |
2.89 |
27.82 |
0.11% |
--- |
47 |
01951 |
锦欣生殖 |
0.07% |
3.00 |
19.32 |
0.08% |
--- |
48 |
301162 |
国能日新 |
0.05% |
0.15 |
13.17 |
0.05% |
--- |
49 |
301197 |
工大科雅 |
0.01% |
0.19 |
3.88 |
0.02% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
51 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
52 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.34 |
0.01% |
--- |
60 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
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 |
300438 |
鹏辉能源 |
7.67% |
30.56 |
2295.67 |
12.21% |
-14.64 (-47.91%) |
2 |
002594 |
比亚迪 |
6.74% |
8.00 |
2016.08 |
10.72% |
0.10 (1.25%) |
3 |
688345 |
博力威 |
5.37% |
28.36 |
1607.74 |
8.55% |
25.14 (88.64%) |
4 |
603185 |
上机数控 |
4.88% |
10.82 |
1459.62 |
7.76% |
1.22 (11.29%) |
5 |
01385 |
上海复旦 |
4.68% |
43.10 |
1399.43 |
7.44% |
新增 |
6 |
688390 |
固德威 |
4.42% |
4.67 |
1323.05 |
7.04% |
新增 |
7 |
600763 |
通策医疗 |
3.15% |
7.36 |
942.08 |
5.01% |
1.94 (26.36%) |
8 |
00700 |
腾讯控股 |
2.98% |
3.70 |
891.49 |
4.74% |
-3.53 (-95.41%) |
9 |
300568 |
星源材质 |
2.95% |
44.08 |
882.48 |
4.69% |
41.28 (93.65%) |
10 |
600519 |
贵州茅台 |
2.94% |
0.47 |
880.08 |
4.68% |
0.18 (38.30%) |
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 |
300438 |
鹏辉能源 |
7.67% |
30.56 |
2295.67 |
12.21% |
-14.64 (-47.91%) |
2 |
002594 |
比亚迪 |
6.74% |
8.00 |
2016.08 |
10.72% |
0.10 (1.25%) |
3 |
688345 |
博力威 |
5.37% |
28.36 |
1607.74 |
8.55% |
25.14 (88.64%) |
4 |
603185 |
上机数控 |
4.88% |
10.82 |
1459.62 |
7.76% |
1.22 (11.29%) |
5 |
01385 |
上海复旦 |
4.68% |
43.10 |
1399.43 |
7.44% |
新增 |
6 |
688390 |
固德威 |
4.42% |
4.67 |
1323.05 |
7.04% |
新增 |
7 |
600763 |
通策医疗 |
3.15% |
7.36 |
942.08 |
5.01% |
1.94 (26.36%) |
8 |
00700 |
腾讯控股 |
2.98% |
3.70 |
891.49 |
4.74% |
-3.53 (-95.41%) |
9 |
300568 |
星源材质 |
2.95% |
44.08 |
882.48 |
4.69% |
41.28 (93.65%) |
10 |
600519 |
贵州茅台 |
2.94% |
0.47 |
880.08 |
4.68% |
0.18 (38.30%) |
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 |
300438 |
鹏辉能源 |
11.18% |
45.20 |
2777.54 |
12.57% |
--- |
2 |
002594 |
比亚迪 |
10.61% |
7.90 |
2634.57 |
11.93% |
--- |
3 |
00700 |
腾讯控股 |
8.82% |
7.23 |
2191.26 |
9.92% |
--- |
4 |
03690 |
美团-W |
7.09% |
10.60 |
1760.43 |
7.97% |
--- |
5 |
603185 |
上机数控 |
6.03% |
9.60 |
1497.19 |
6.78% |
--- |
6 |
002074 |
国轩高科 |
5.79% |
31.53 |
1437.58 |
6.51% |
--- |
7 |
600438 |
通威股份 |
4.96% |
20.57 |
1231.32 |
5.57% |
--- |
8 |
600763 |
通策医疗 |
3.81% |
5.42 |
945.46 |
4.28% |
--- |
9 |
002460 |
赣锋锂业 |
3.17% |
5.30 |
788.11 |
3.57% |
--- |
10 |
601012 |
隆基绿能 |
3.15% |
11.74 |
782.50 |
3.54% |
--- |
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 |
300438 |
鹏辉能源 |
11.18% |
45.20 |
2777.54 |
12.57% |
--- |
2 |
002594 |
比亚迪 |
10.61% |
7.90 |
2634.57 |
11.93% |
--- |
3 |
00700 |
腾讯控股 |
8.82% |
7.23 |
2191.26 |
9.92% |
--- |
4 |
03690 |
美团-W |
7.09% |
10.60 |
1760.43 |
7.97% |
--- |
5 |
603185 |
上机数控 |
6.03% |
9.60 |
1497.19 |
6.78% |
--- |
6 |
002074 |
国轩高科 |
5.79% |
31.53 |
1437.58 |
6.51% |
--- |
7 |
600438 |
通威股份 |
4.96% |
20.57 |
1231.32 |
5.57% |
--- |
8 |
600763 |
通策医疗 |
3.81% |
5.42 |
945.46 |
4.28% |
--- |
9 |
002460 |
赣锋锂业 |
3.17% |
5.30 |
788.11 |
3.57% |
--- |
10 |
601012 |
隆基绿能 |
3.15% |
11.74 |
782.50 |
3.54% |
--- |
11 |
06969 |
思摩尔国际 |
2.80% |
33.60 |
695.37 |
3.15% |
--- |
12 |
002335 |
科华数据 |
2.78% |
22.37 |
690.11 |
3.12% |
--- |
13 |
600519 |
贵州茅台 |
2.39% |
0.29 |
593.05 |
2.68% |
--- |
14 |
00285 |
比亚迪电子 |
2.20% |
25.80 |
546.08 |
2.47% |
--- |
15 |
00981 |
中芯国际 |
2.18% |
34.85 |
541.83 |
2.45% |
--- |
16 |
000661 |
长春高新 |
1.95% |
2.07 |
483.18 |
2.19% |
--- |
17 |
02238 |
广汽集团 |
1.86% |
71.00 |
460.85 |
2.09% |
--- |
18 |
600089 |
特变电工 |
1.67% |
15.17 |
415.51 |
1.88% |
--- |
19 |
000858 |
五粮液 |
1.59% |
1.95 |
393.76 |
1.78% |
--- |
20 |
300681 |
英搏尔 |
1.28% |
5.50 |
317.74 |
1.44% |
--- |
21 |
688345 |
博力威 |
0.80% |
3.22 |
197.93 |
0.90% |
--- |
22 |
688711 |
宏微科技 |
0.60% |
1.94 |
148.17 |
0.67% |
--- |
23 |
600009 |
上海机场 |
0.48% |
2.10 |
119.07 |
0.54% |
--- |
24 |
605111 |
新洁能 |
0.46% |
0.91 |
114.49 |
0.52% |
--- |
25 |
600418 |
江淮汽车 |
0.35% |
5.00 |
85.80 |
0.39% |
--- |
26 |
300568 |
星源材质 |
0.33% |
2.80 |
81.31 |
0.37% |
--- |
27 |
601238 |
广汽集团 |
0.19% |
3.04 |
46.33 |
0.21% |
--- |
28 |
600872 |
中炬高新 |
0.15% |
1.08 |
37.38 |
0.17% |
--- |
29 |
002334 |
英威腾 |
0.11% |
4.04 |
27.27 |
0.12% |
--- |
30 |
02333 |
长城汽车 |
0.06% |
1.00 |
13.80 |
0.06% |
--- |
31 |
301239 |
普瑞眼科 |
0.05% |
0.38 |
12.89 |
0.06% |
--- |
32 |
300890 |
翔丰华 |
0.03% |
0.15 |
8.30 |
0.04% |
--- |
33 |
00902 |
华能国际电力股份 |
0.03% |
2.00 |
6.69 |
0.03% |
--- |
34 |
01797 |
新东方在线 |
0.02% |
0.30 |
4.83 |
0.02% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>