1.0949
-1.07%-0.0117
单位净值 [2024-05-16]
- 最近一月:0.37%
- 最近一季:18.02%
- 最近半年:15.80%
- 今年以来:15.00%
- 最近一年:9.71%
- 最近两年:9.97%
- 最近三年:---
- 成立以来:9.49%
- 成立日期:2022-03-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.89亿
- 申购状态:可以申购
- 最新规模:1.35亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时远见回报混合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 |
600941 |
中国移动 |
5.97% |
8.07 |
802.80 |
6.95% |
-0.28 (-3.47%) |
2 |
688639 |
华恒生物 |
5.29% |
5.65 |
711.37 |
6.16% |
0.30 (5.22%) |
3 |
601857 |
中国石油 |
5.05% |
96.19 |
679.10 |
5.88% |
-32.37 (-33.65%) |
4 |
000933 |
神火股份 |
4.02% |
32.21 |
541.13 |
4.69% |
新增 |
5 |
601600 |
中国铝业 |
4.01% |
95.60 |
539.18 |
4.67% |
36.77 (38.46%) |
6 |
688017 |
绿的谐波 |
3.54% |
3.10 |
475.82 |
4.12% |
1.72 (55.35%) |
7 |
000893 |
亚钾国际 |
3.45% |
17.66 |
463.38 |
4.01% |
8.02 (45.42%) |
8 |
002050 |
三花智控 |
3.23% |
14.75 |
433.65 |
3.75% |
7.41 (50.24%) |
9 |
601899 |
紫金矿业 |
3.23% |
34.81 |
433.73 |
3.76% |
-14.55 (-41.80%) |
10 |
601168 |
西部矿业 |
2.99% |
28.20 |
402.41 |
3.48% |
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 |
600941 |
中国移动 |
5.97% |
8.07 |
802.80 |
6.95% |
-0.28 (-3.47%) |
2 |
688639 |
华恒生物 |
5.29% |
5.65 |
711.37 |
6.16% |
0.30 (5.22%) |
3 |
601857 |
中国石油 |
5.05% |
96.19 |
679.10 |
5.88% |
-32.37 (-33.65%) |
4 |
000933 |
神火股份 |
4.02% |
32.21 |
541.13 |
4.69% |
新增 |
5 |
601600 |
中国铝业 |
4.01% |
95.60 |
539.18 |
4.67% |
36.77 (38.46%) |
6 |
688017 |
绿的谐波 |
3.54% |
3.10 |
475.82 |
4.12% |
1.72 (55.35%) |
7 |
000893 |
亚钾国际 |
3.45% |
17.66 |
463.38 |
4.01% |
8.02 (45.42%) |
8 |
002050 |
三花智控 |
3.23% |
14.75 |
433.65 |
3.75% |
7.41 (50.24%) |
9 |
601899 |
紫金矿业 |
3.23% |
34.81 |
433.73 |
3.76% |
-14.55 (-41.80%) |
10 |
601168 |
西部矿业 |
2.99% |
28.20 |
402.41 |
3.48% |
新增 |
11 |
002126 |
银轮股份 |
2.66% |
19.18 |
358.05 |
3.10% |
--- |
12 |
300498 |
温氏股份 |
2.65% |
17.74 |
355.86 |
3.08% |
--- |
13 |
600519 |
贵州茅台 |
2.44% |
0.19 |
327.94 |
2.84% |
--- |
14 |
605499 |
东鹏饮料 |
2.43% |
1.79 |
326.69 |
2.83% |
--- |
15 |
601058 |
赛轮轮胎 |
2.27% |
26.01 |
305.62 |
2.65% |
--- |
16 |
600900 |
长江电力 |
2.16% |
12.45 |
290.58 |
2.52% |
--- |
17 |
00857 |
中国石油股份 |
2.13% |
61.20 |
286.18 |
2.48% |
--- |
18 |
00941 |
中国移动 |
1.94% |
4.45 |
261.32 |
2.26% |
--- |
19 |
603899 |
晨光股份 |
1.90% |
6.79 |
254.96 |
2.21% |
--- |
20 |
603993 |
洛阳钼业 |
1.89% |
48.84 |
253.97 |
2.20% |
--- |
21 |
600489 |
中金黄金 |
1.88% |
25.37 |
252.69 |
2.19% |
--- |
22 |
000100 |
TCL科技 |
1.62% |
50.50 |
217.15 |
1.88% |
--- |
23 |
688478 |
晶升股份 |
1.60% |
4.14 |
215.47 |
1.87% |
--- |
24 |
688279 |
峰岹科技 |
1.57% |
1.67 |
210.86 |
1.83% |
--- |
25 |
002810 |
山东赫达 |
1.49% |
9.48 |
200.88 |
1.74% |
--- |
26 |
600808 |
马钢股份 |
1.48% |
73.25 |
199.24 |
1.73% |
--- |
27 |
688720 |
艾森股份 |
1.18% |
2.63 |
158.54 |
1.37% |
--- |
28 |
601890 |
亚星锚链 |
1.14% |
15.44 |
152.86 |
1.32% |
--- |
29 |
00883 |
中国海洋石油 |
1.14% |
13.00 |
153.15 |
1.33% |
--- |
30 |
002027 |
分众传媒 |
1.11% |
23.69 |
149.72 |
1.30% |
--- |
31 |
000975 |
银泰黄金 |
1.06% |
9.51 |
142.65 |
1.24% |
--- |
32 |
688037 |
芯源微 |
0.99% |
0.99 |
132.88 |
1.15% |
--- |
33 |
600660 |
福耀玻璃 |
0.95% |
3.40 |
127.13 |
1.10% |
--- |
34 |
002991 |
甘源食品 |
0.94% |
1.76 |
125.77 |
1.09% |
--- |
35 |
000837 |
秦川机床 |
0.91% |
11.39 |
122.44 |
1.06% |
--- |
36 |
002384 |
东山精密 |
0.76% |
5.61 |
101.99 |
0.88% |
--- |
37 |
603027 |
千禾味业 |
0.64% |
5.34 |
86.35 |
0.75% |
--- |
38 |
603728 |
鸣志电器 |
0.48% |
0.98 |
64.53 |
0.56% |
--- |
39 |
688111 |
金山办公 |
0.48% |
0.21 |
64.95 |
0.56% |
--- |
40 |
01818 |
招金矿业 |
0.47% |
7.15 |
62.92 |
0.54% |
--- |
41 |
688448 |
磁谷科技 |
0.05% |
0.18 |
6.92 |
0.06% |
--- |
42 |
688563 |
航材股份 |
0.05% |
0.11 |
6.78 |
0.06% |
--- |
43 |
688573 |
信宇人 |
0.05% |
0.23 |
6.88 |
0.06% |
--- |
44 |
688648 |
中邮科技 |
0.04% |
0.21 |
5.33 |
0.05% |
--- |
45 |
688651 |
盛邦安全 |
0.04% |
0.10 |
4.86 |
0.04% |
--- |
46 |
688652 |
京仪装备 |
0.04% |
0.10 |
5.68 |
0.05% |
--- |
47 |
688653 |
康希通信 |
0.04% |
0.24 |
4.74 |
0.04% |
--- |
48 |
688671 |
碧兴物联 |
0.04% |
0.14 |
4.86 |
0.04% |
--- |
49 |
603296 |
华勤技术 |
0.03% |
0.06 |
4.41 |
0.04% |
--- |
50 |
688602 |
康鹏科技 |
0.03% |
0.36 |
4.05 |
0.04% |
--- |
51 |
688638 |
誉辰智能 |
0.03% |
0.07 |
4.08 |
0.04% |
--- |
52 |
688702 |
盛科通信 |
0.03% |
0.08 |
3.82 |
0.03% |
--- |
53 |
688716 |
中研股份 |
0.03% |
0.09 |
3.66 |
0.03% |
--- |
54 |
601083 |
锦江航运 |
0.02% |
0.20 |
2.52 |
0.02% |
--- |
55 |
603004 |
鼎龙科技 |
0.02% |
0.07 |
2.38 |
0.02% |
--- |
56 |
603270 |
金帝股份 |
0.02% |
0.07 |
2.02 |
0.02% |
--- |
57 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.36 |
0.02% |
--- |
58 |
688450 |
光格科技 |
0.02% |
0.06 |
2.35 |
0.02% |
--- |
59 |
688612 |
威迈斯 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
60 |
688646 |
逸飞激光 |
0.02% |
0.09 |
3.20 |
0.03% |
--- |
61 |
688657 |
浩辰软件 |
0.02% |
0.03 |
2.25 |
0.02% |
--- |
62 |
688719 |
爱科赛博 |
0.02% |
0.05 |
3.30 |
0.03% |
--- |
63 |
603062 |
麦加芯彩 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
64 |
603075 |
热威股份 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
65 |
603107 |
上海汽配 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
66 |
603119 |
浙江荣泰 |
0.01% |
0.07 |
1.77 |
0.02% |
--- |
67 |
603193 |
润本股份 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
68 |
603231 |
索宝蛋白 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
69 |
603276 |
恒兴新材 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
70 |
688592 |
司南导航 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
71 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
72 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.60 |
0.01% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
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 |
601857 |
中国石油 |
6.38% |
128.56 |
960.34 |
7.94% |
新增 |
2 |
600941 |
中国移动 |
5.18% |
8.35 |
779.05 |
6.44% |
新增 |
3 |
601899 |
紫金矿业 |
3.73% |
49.36 |
561.22 |
4.64% |
32.29 (65.42%) |
4 |
688639 |
华恒生物 |
3.22% |
5.36 |
484.53 |
4.01% |
0.84 (15.78%) |
5 |
002028 |
思源电气 |
3.05% |
9.84 |
459.72 |
3.80% |
新增 |
6 |
600900 |
长江电力 |
2.80% |
19.13 |
422.01 |
3.49% |
新增 |
7 |
688120 |
华海清科 |
2.46% |
1.47 |
370.64 |
3.07% |
新增 |
8 |
600519 |
贵州茅台 |
2.36% |
0.21 |
355.11 |
2.94% |
-0.31 (-147.62%) |
9 |
601668 |
中国建筑 |
2.36% |
61.78 |
354.62 |
2.93% |
新增 |
10 |
688072 |
拓荆科技 |
2.16% |
0.76 |
325.65 |
2.69% |
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 |
601857 |
中国石油 |
6.38% |
128.56 |
960.34 |
7.94% |
新增 |
2 |
600941 |
中国移动 |
5.18% |
8.35 |
779.05 |
6.44% |
新增 |
3 |
601899 |
紫金矿业 |
3.73% |
49.36 |
561.22 |
4.64% |
32.29 (65.42%) |
4 |
688639 |
华恒生物 |
3.22% |
5.36 |
484.53 |
4.01% |
0.84 (15.78%) |
5 |
002028 |
思源电气 |
3.05% |
9.84 |
459.72 |
3.80% |
新增 |
6 |
600900 |
长江电力 |
2.80% |
19.13 |
422.01 |
3.49% |
新增 |
7 |
688120 |
华海清科 |
2.46% |
1.47 |
370.64 |
3.07% |
新增 |
8 |
600519 |
贵州茅台 |
2.36% |
0.21 |
355.11 |
2.94% |
-0.31 (-147.62%) |
9 |
601668 |
中国建筑 |
2.36% |
61.78 |
354.62 |
2.93% |
新增 |
10 |
688072 |
拓荆科技 |
2.16% |
0.76 |
325.65 |
2.69% |
新增 |
11 |
601600 |
中国铝业 |
2.15% |
58.83 |
322.98 |
2.67% |
--- |
12 |
00857 |
中国石油股份 |
2.12% |
64.00 |
319.82 |
2.65% |
--- |
13 |
002035 |
华帝股份 |
2.06% |
43.72 |
310.41 |
2.57% |
--- |
14 |
002594 |
比亚迪 |
1.96% |
1.14 |
294.43 |
2.44% |
--- |
15 |
300037 |
新宙邦 |
1.92% |
5.56 |
288.51 |
2.39% |
--- |
16 |
601816 |
京沪高铁 |
1.85% |
52.88 |
278.15 |
2.30% |
--- |
17 |
688777 |
中控技术 |
1.82% |
4.36 |
273.92 |
2.27% |
--- |
18 |
603100 |
川仪股份 |
1.65% |
6.39 |
248.32 |
2.05% |
--- |
19 |
00941 |
中国移动 |
1.65% |
4.20 |
248.02 |
2.05% |
--- |
20 |
300760 |
迈瑞医疗 |
1.57% |
0.79 |
236.84 |
1.96% |
--- |
21 |
600406 |
国电南瑞 |
1.57% |
10.22 |
236.17 |
1.95% |
--- |
22 |
00267 |
中信股份 |
1.54% |
26.90 |
231.89 |
1.92% |
--- |
23 |
688017 |
绿的谐波 |
1.49% |
1.38 |
224.79 |
1.86% |
--- |
24 |
002050 |
三花智控 |
1.48% |
7.34 |
222.11 |
1.84% |
--- |
25 |
000893 |
亚钾国际 |
1.47% |
9.64 |
221.13 |
1.83% |
--- |
26 |
300161 |
华中数控 |
1.46% |
4.11 |
219.97 |
1.82% |
--- |
27 |
600131 |
国网信通 |
1.46% |
10.89 |
219.87 |
1.82% |
--- |
28 |
688305 |
科德数控 |
1.45% |
2.18 |
218.45 |
1.81% |
--- |
29 |
003021 |
兆威机电 |
1.35% |
2.31 |
202.66 |
1.68% |
--- |
30 |
002063 |
远光软件 |
1.29% |
22.35 |
194.00 |
1.60% |
--- |
31 |
601728 |
中国电信 |
1.28% |
34.14 |
192.21 |
1.59% |
--- |
32 |
688361 |
中科飞测 |
1.17% |
2.12 |
175.52 |
1.45% |
--- |
33 |
603699 |
纽威股份 |
1.11% |
11.21 |
166.80 |
1.38% |
--- |
34 |
000837 |
秦川机床 |
1.08% |
10.02 |
163.13 |
1.35% |
--- |
35 |
002126 |
银轮股份 |
1.04% |
8.87 |
156.96 |
1.30% |
--- |
36 |
601882 |
海天精工 |
1.02% |
4.60 |
153.18 |
1.27% |
--- |
37 |
002595 |
豪迈科技 |
0.99% |
4.25 |
149.30 |
1.24% |
--- |
38 |
300124 |
汇川技术 |
0.99% |
2.33 |
149.61 |
1.24% |
--- |
39 |
603019 |
中科曙光 |
0.92% |
2.73 |
138.96 |
1.15% |
--- |
40 |
600011 |
华能国际 |
0.88% |
14.23 |
131.77 |
1.09% |
--- |
41 |
600886 |
国投电力 |
0.64% |
7.57 |
95.76 |
0.79% |
--- |
42 |
688012 |
中微公司 |
0.53% |
0.51 |
79.62 |
0.66% |
--- |
43 |
688256 |
寒武纪 |
0.50% |
0.40 |
74.67 |
0.62% |
--- |
44 |
301297 |
富乐德 |
0.13% |
0.88 |
19.76 |
0.16% |
--- |
45 |
688249 |
晶合集成 |
0.13% |
1.02 |
19.24 |
0.16% |
--- |
46 |
688362 |
甬矽电子 |
0.08% |
0.35 |
11.65 |
0.10% |
--- |
47 |
688472 |
阿特斯 |
0.07% |
0.59 |
10.78 |
0.09% |
--- |
48 |
688629 |
华丰科技 |
0.06% |
0.43 |
9.73 |
0.08% |
--- |
49 |
688443 |
智翔金泰 |
0.05% |
0.23 |
6.93 |
0.06% |
--- |
50 |
688576 |
西山科技 |
0.05% |
0.06 |
7.51 |
0.06% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.15 |
6.93 |
0.06% |
--- |
52 |
688448 |
磁谷科技 |
0.04% |
0.18 |
6.10 |
0.05% |
--- |
53 |
688458 |
美芯晟 |
0.04% |
0.06 |
5.43 |
0.04% |
--- |
54 |
688523 |
航天环宇 |
0.04% |
0.23 |
6.13 |
0.05% |
--- |
55 |
688543 |
国科军工 |
0.04% |
0.11 |
6.10 |
0.05% |
--- |
56 |
688593 |
新相微 |
0.04% |
0.33 |
5.50 |
0.05% |
--- |
57 |
688620 |
安凯微 |
0.04% |
0.42 |
5.64 |
0.05% |
--- |
58 |
301290 |
东星医疗 |
0.03% |
0.16 |
5.20 |
0.04% |
--- |
59 |
688184 |
帕瓦股份 |
0.03% |
0.12 |
3.87 |
0.03% |
--- |
60 |
688334 |
西高院 |
0.03% |
0.29 |
5.16 |
0.04% |
--- |
61 |
688433 |
华曙高科 |
0.03% |
0.15 |
5.03 |
0.04% |
--- |
62 |
688479 |
友车科技 |
0.03% |
0.12 |
3.89 |
0.03% |
--- |
63 |
688512 |
慧智微 |
0.03% |
0.25 |
5.03 |
0.04% |
--- |
64 |
688631 |
莱斯信息 |
0.03% |
0.12 |
3.84 |
0.03% |
--- |
65 |
601133 |
柏诚股份 |
0.02% |
0.16 |
2.40 |
0.02% |
--- |
66 |
603137 |
恒尚节能 |
0.02% |
0.12 |
2.35 |
0.02% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.18 |
0.01% |
--- |
68 |
601065 |
江盐集团 |
0.01% |
0.16 |
2.11 |
0.02% |
--- |
69 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.01 |
0.02% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.98 |
0.01% |
--- |
71 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
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 |
6.03% |
11.92 |
1047.77 |
7.43% |
5.32 (44.63%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.52 |
898.04 |
6.37% |
-0.21 (-40.38%) |
3 |
600233 |
圆通速递 |
4.32% |
37.35 |
750.36 |
5.32% |
-3.18 (-8.51%) |
4 |
600582 |
天地科技 |
4.04% |
134.89 |
701.43 |
4.98% |
新增 |
5 |
688639 |
华恒生物 |
4.03% |
4.51 |
700.19 |
4.97% |
-0.28 (-6.11%) |
6 |
000682 |
东方电子 |
3.20% |
69.09 |
555.48 |
3.94% |
-2.66 (-3.85%) |
7 |
600487 |
亨通光电 |
3.09% |
35.71 |
537.77 |
3.81% |
5.37 (15.04%) |
8 |
000933 |
神火股份 |
2.80% |
32.51 |
486.35 |
3.45% |
-1.89 (-5.81%) |
9 |
601728 |
中国电信 |
2.76% |
114.66 |
480.43 |
3.41% |
新增 |
10 |
601636 |
旗滨集团 |
2.75% |
41.98 |
478.15 |
3.39% |
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 |
300014 |
亿纬锂能 |
6.03% |
11.92 |
1047.77 |
7.43% |
5.32 (44.63%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.52 |
898.04 |
6.37% |
-0.21 (-40.38%) |
3 |
600233 |
圆通速递 |
4.32% |
37.35 |
750.36 |
5.32% |
-3.18 (-8.51%) |
4 |
600582 |
天地科技 |
4.04% |
134.89 |
701.43 |
4.98% |
新增 |
5 |
688639 |
华恒生物 |
4.03% |
4.51 |
700.19 |
4.97% |
-0.28 (-6.11%) |
6 |
000682 |
东方电子 |
3.20% |
69.09 |
555.48 |
3.94% |
-2.66 (-3.85%) |
7 |
600487 |
亨通光电 |
3.09% |
35.71 |
537.77 |
3.81% |
5.37 (15.04%) |
8 |
000933 |
神火股份 |
2.80% |
32.51 |
486.35 |
3.45% |
-1.89 (-5.81%) |
9 |
601728 |
中国电信 |
2.76% |
114.66 |
480.43 |
3.41% |
新增 |
10 |
601636 |
旗滨集团 |
2.75% |
41.98 |
478.15 |
3.39% |
新增 |
11 |
603345 |
安井食品 |
2.51% |
2.70 |
437.08 |
3.10% |
--- |
12 |
603051 |
鹿山新材 |
2.46% |
7.14 |
427.76 |
3.03% |
--- |
13 |
601888 |
中国中免 |
2.27% |
1.83 |
395.33 |
2.80% |
--- |
14 |
600048 |
保利发展 |
2.26% |
26.02 |
393.68 |
2.79% |
--- |
15 |
600497 |
驰宏锌锗 |
2.25% |
77.35 |
391.39 |
2.78% |
--- |
16 |
601958 |
金钼股份 |
2.18% |
32.74 |
378.15 |
2.68% |
--- |
17 |
600011 |
华能国际 |
2.10% |
47.89 |
364.44 |
2.59% |
--- |
18 |
000001 |
平安银行 |
2.01% |
26.50 |
348.74 |
2.47% |
--- |
19 |
300811 |
铂科新材 |
1.98% |
3.98 |
344.15 |
2.44% |
--- |
20 |
600201 |
生物股份 |
1.98% |
38.13 |
343.55 |
2.44% |
--- |
21 |
688107 |
安路科技 |
1.98% |
5.37 |
344.91 |
2.45% |
--- |
22 |
000893 |
亚钾国际 |
1.95% |
12.60 |
339.61 |
2.41% |
--- |
23 |
688516 |
奥特维 |
1.94% |
1.68 |
336.92 |
2.39% |
--- |
24 |
688777 |
中控技术 |
1.81% |
3.47 |
314.88 |
2.23% |
--- |
25 |
002468 |
申通快递 |
1.65% |
27.83 |
287.48 |
2.04% |
--- |
26 |
002430 |
杭氧股份 |
1.54% |
6.79 |
267.25 |
1.90% |
--- |
27 |
300629 |
新劲刚 |
1.49% |
10.10 |
258.16 |
1.83% |
--- |
28 |
600096 |
云天化 |
1.42% |
11.71 |
246.38 |
1.75% |
--- |
29 |
300034 |
钢研高纳 |
1.38% |
5.25 |
240.66 |
1.71% |
--- |
30 |
002158 |
汉钟精机 |
1.28% |
9.29 |
222.50 |
1.58% |
--- |
31 |
300408 |
三环集团 |
1.04% |
5.87 |
180.27 |
1.28% |
--- |
32 |
601899 |
紫金矿业 |
0.98% |
17.07 |
170.70 |
1.21% |
--- |
33 |
688596 |
正帆科技 |
0.50% |
2.58 |
87.49 |
0.62% |
--- |
34 |
603993 |
洛阳钼业 |
0.47% |
17.98 |
81.81 |
0.58% |
--- |
35 |
688392 |
骄成超声 |
0.08% |
0.10 |
13.52 |
0.10% |
--- |
36 |
301297 |
富乐德 |
0.07% |
0.88 |
13.00 |
0.09% |
--- |
37 |
301301 |
川宁生物 |
0.07% |
1.31 |
11.57 |
0.08% |
--- |
38 |
301327 |
华宝新能 |
0.07% |
0.06 |
11.30 |
0.08% |
--- |
39 |
688439 |
振华风光 |
0.06% |
0.09 |
10.87 |
0.08% |
--- |
40 |
301311 |
昆船智能 |
0.05% |
0.46 |
8.07 |
0.06% |
--- |
41 |
301363 |
美好医疗 |
0.05% |
0.22 |
9.06 |
0.06% |
--- |
42 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
43 |
688035 |
德邦科技 |
0.05% |
0.18 |
9.00 |
0.06% |
--- |
44 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
45 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.05% |
--- |
46 |
688362 |
甬矽电子 |
0.04% |
0.35 |
6.71 |
0.05% |
--- |
47 |
688498 |
源杰科技 |
0.04% |
0.05 |
6.30 |
0.04% |
--- |
48 |
301152 |
天力锂能 |
0.03% |
0.11 |
5.31 |
0.04% |
--- |
49 |
301161 |
唯万密封 |
0.03% |
0.24 |
5.57 |
0.04% |
--- |
50 |
301176 |
逸豪新材 |
0.03% |
0.30 |
5.32 |
0.04% |
--- |
51 |
301270 |
汉仪股份 |
0.03% |
0.17 |
5.03 |
0.04% |
--- |
52 |
301280 |
珠城科技 |
0.03% |
0.11 |
5.28 |
0.04% |
--- |
53 |
301283 |
聚胶股份 |
0.03% |
0.09 |
4.87 |
0.03% |
--- |
54 |
301285 |
鸿日达 |
0.03% |
0.37 |
4.80 |
0.03% |
--- |
55 |
301290 |
东星医疗 |
0.03% |
0.16 |
6.04 |
0.04% |
--- |
56 |
301326 |
捷邦科技 |
0.03% |
0.14 |
5.39 |
0.04% |
--- |
57 |
301328 |
维峰电子 |
0.03% |
0.06 |
4.45 |
0.03% |
--- |
58 |
301368 |
丰立智能 |
0.03% |
0.24 |
4.81 |
0.03% |
--- |
59 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.25 |
0.04% |
--- |
60 |
688132 |
邦彦技术 |
0.03% |
0.23 |
5.15 |
0.04% |
--- |
61 |
688147 |
微导纳米 |
0.03% |
0.23 |
5.89 |
0.04% |
--- |
62 |
688420 |
美腾科技 |
0.03% |
0.11 |
4.35 |
0.03% |
--- |
63 |
688480 |
赛恩斯 |
0.03% |
0.23 |
4.65 |
0.03% |
--- |
64 |
688496 |
清越科技 |
0.03% |
0.60 |
5.48 |
0.04% |
--- |
65 |
688525 |
佰维存储 |
0.03% |
0.28 |
4.54 |
0.03% |
--- |
66 |
301139 |
元道通信 |
0.02% |
0.15 |
3.74 |
0.03% |
--- |
67 |
301233 |
盛帮股份 |
0.02% |
0.10 |
3.40 |
0.02% |
--- |
68 |
301265 |
华新环保 |
0.02% |
0.34 |
4.17 |
0.03% |
--- |
69 |
301276 |
嘉曼服饰 |
0.02% |
0.12 |
2.90 |
0.02% |
--- |
70 |
301319 |
唯特偶 |
0.02% |
0.07 |
4.19 |
0.03% |
--- |
71 |
301339 |
通行宝 |
0.02% |
0.25 |
4.15 |
0.03% |
--- |
72 |
301349 |
信德新材 |
0.02% |
0.03 |
2.86 |
0.02% |
--- |
73 |
688184 |
帕瓦股份 |
0.02% |
0.12 |
4.19 |
0.03% |
--- |
74 |
688410 |
山外山 |
0.02% |
0.15 |
3.78 |
0.03% |
--- |
75 |
688448 |
磁谷科技 |
0.02% |
0.18 |
4.19 |
0.03% |
--- |
76 |
301302 |
华如科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
77 |
301309 |
万得凯 |
0.01% |
0.10 |
2.46 |
0.02% |
--- |
78 |
688416 |
恒烁股份 |
0.01% |
0.06 |
2.38 |
0.02% |
--- |
79 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
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 |
6.97% |
0.73 |
1366.92 |
9.14% |
0.25 (34.25%) |
2 |
600233 |
圆通速递 |
4.29% |
40.53 |
841.00 |
5.62% |
-5.00 (-12.34%) |
3 |
688639 |
华恒生物 |
3.46% |
4.79 |
678.77 |
4.54% |
-0.10 (-2.18%) |
4 |
688017 |
绿的谐波 |
3.23% |
4.51 |
634.08 |
4.24% |
-0.64 (-14.19%) |
5 |
002468 |
申通快递 |
2.96% |
45.51 |
580.25 |
3.88% |
25.91 (56.93%) |
6 |
000933 |
神火股份 |
2.94% |
34.40 |
577.58 |
3.86% |
新增 |
7 |
000893 |
亚钾国际 |
2.92% |
19.94 |
573.81 |
3.83% |
2.95 (14.79%) |
8 |
300014 |
亿纬锂能 |
2.85% |
6.60 |
558.36 |
3.73% |
-0.28 (-4.24%) |
9 |
600487 |
亨通光电 |
2.81% |
30.34 |
552.16 |
3.69% |
新增 |
10 |
000682 |
东方电子 |
2.65% |
71.75 |
520.19 |
3.48% |
16.23 (22.62%) |
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 |
6.97% |
0.73 |
1366.92 |
9.14% |
0.25 (34.25%) |
2 |
600233 |
圆通速递 |
4.29% |
40.53 |
841.00 |
5.62% |
-5.00 (-12.34%) |
3 |
688639 |
华恒生物 |
3.46% |
4.79 |
678.77 |
4.54% |
-0.10 (-2.18%) |
4 |
688017 |
绿的谐波 |
3.23% |
4.51 |
634.08 |
4.24% |
-0.64 (-14.19%) |
5 |
002468 |
申通快递 |
2.96% |
45.51 |
580.25 |
3.88% |
25.91 (56.93%) |
6 |
000933 |
神火股份 |
2.94% |
34.40 |
577.58 |
3.86% |
新增 |
7 |
000893 |
亚钾国际 |
2.92% |
19.94 |
573.81 |
3.83% |
2.95 (14.79%) |
8 |
300014 |
亿纬锂能 |
2.85% |
6.60 |
558.36 |
3.73% |
-0.28 (-4.24%) |
9 |
600487 |
亨通光电 |
2.81% |
30.34 |
552.16 |
3.69% |
新增 |
10 |
000682 |
东方电子 |
2.65% |
71.75 |
520.19 |
3.48% |
16.23 (22.62%) |
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 |
7.57% |
0.48 |
981.60 |
8.98% |
--- |
2 |
600233 |
圆通速递 |
7.16% |
45.53 |
928.36 |
8.49% |
--- |
3 |
002594 |
比亚迪 |
5.48% |
2.13 |
710.33 |
6.50% |
--- |
4 |
300014 |
亿纬锂能 |
5.17% |
6.88 |
670.80 |
6.14% |
--- |
5 |
300320 |
海达股份 |
5.04% |
43.55 |
653.69 |
5.98% |
--- |
6 |
688639 |
华恒生物 |
4.97% |
4.89 |
643.90 |
5.89% |
--- |
7 |
688017 |
绿的谐波 |
4.73% |
5.15 |
612.83 |
5.61% |
--- |
8 |
000893 |
亚钾国际 |
4.51% |
16.99 |
584.63 |
5.35% |
--- |
9 |
600938 |
中国海油 |
3.07% |
23.57 |
397.95 |
3.64% |
--- |
10 |
300850 |
新强联 |
3.05% |
4.45 |
395.85 |
3.62% |
--- |
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 |
7.57% |
0.48 |
981.60 |
8.98% |
--- |
2 |
600233 |
圆通速递 |
7.16% |
45.53 |
928.36 |
8.49% |
--- |
3 |
002594 |
比亚迪 |
5.48% |
2.13 |
710.33 |
6.50% |
--- |
4 |
300014 |
亿纬锂能 |
5.17% |
6.88 |
670.80 |
6.14% |
--- |
5 |
300320 |
海达股份 |
5.04% |
43.55 |
653.69 |
5.98% |
--- |
6 |
688639 |
华恒生物 |
4.97% |
4.89 |
643.90 |
5.89% |
--- |
7 |
688017 |
绿的谐波 |
4.73% |
5.15 |
612.83 |
5.61% |
--- |
8 |
000893 |
亚钾国际 |
4.51% |
16.99 |
584.63 |
5.35% |
--- |
9 |
600938 |
中国海油 |
3.07% |
23.57 |
397.95 |
3.64% |
--- |
10 |
300850 |
新强联 |
3.05% |
4.45 |
395.85 |
3.62% |
--- |
11 |
603051 |
鹿山新材 |
3.05% |
5.01 |
395.79 |
3.62% |
--- |
12 |
300811 |
铂科新材 |
2.98% |
3.97 |
386.36 |
3.53% |
--- |
13 |
603032 |
德新交运 |
2.89% |
4.75 |
375.25 |
3.43% |
--- |
14 |
000682 |
东方电子 |
2.85% |
55.52 |
369.76 |
3.38% |
--- |
15 |
300019 |
硅宝科技 |
2.48% |
14.46 |
321.45 |
2.94% |
--- |
16 |
000858 |
五粮液 |
2.01% |
1.29 |
260.49 |
2.38% |
--- |
17 |
600165 |
新日恒力 |
1.85% |
23.65 |
240.05 |
2.20% |
--- |
18 |
002468 |
申通快递 |
1.80% |
19.60 |
233.63 |
2.14% |
--- |
19 |
600132 |
重庆啤酒 |
1.68% |
1.49 |
218.43 |
2.00% |
--- |
20 |
600875 |
东方电气 |
1.48% |
11.64 |
191.48 |
1.75% |
--- |
21 |
002372 |
伟星新材 |
1.46% |
7.88 |
189.44 |
1.73% |
--- |
22 |
603301 |
振德医疗 |
1.44% |
4.43 |
186.28 |
1.70% |
--- |
23 |
600141 |
兴发集团 |
1.41% |
4.15 |
182.56 |
1.67% |
--- |
24 |
300450 |
先导智能 |
1.38% |
2.84 |
179.43 |
1.64% |
--- |
25 |
600328 |
中盐化工 |
1.28% |
7.05 |
166.03 |
1.52% |
--- |
26 |
688533 |
上声电子 |
1.03% |
1.88 |
134.00 |
1.23% |
--- |
27 |
000568 |
泸州老窖 |
0.89% |
0.47 |
115.87 |
1.06% |
--- |
28 |
002027 |
分众传媒 |
0.50% |
9.57 |
64.41 |
0.59% |
--- |
29 |
002997 |
瑞鹄模具 |
0.49% |
3.64 |
63.99 |
0.59% |
--- |
30 |
688120 |
华海清科 |
0.15% |
0.09 |
19.63 |
0.18% |
--- |
31 |
301112 |
信邦智能 |
0.09% |
0.21 |
11.14 |
0.10% |
--- |
32 |
688349 |
三一重能 |
0.09% |
0.30 |
11.09 |
0.10% |
--- |
33 |
301302 |
华如科技 |
0.06% |
0.14 |
8.36 |
0.08% |
--- |
34 |
688322 |
奥比中光 |
0.05% |
0.22 |
6.91 |
0.06% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.15 |
5.65 |
0.05% |
--- |
36 |
301233 |
盛帮股份 |
0.03% |
0.10 |
4.09 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
38 |
688400 |
凌云光 |
0.03% |
0.19 |
4.16 |
0.04% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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