永赢成长远航一年持有混合A
(015079)公募混合型
0.7469
0.69%+0.0051
单位净值 [2024-05-16]
- 最近一月:4.26%
- 最近一季:11.64%
- 最近半年:-1.92%
- 今年以来:1.41%
- 最近一年:-16.39%
- 最近两年:-25.73%
- 最近三年:---
- 成立以来:-25.31%
- 成立日期:2022-04-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.78亿
- 申购状态:可以申购
- 最新规模:3.44亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢成长远航一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.43% |
22.57 |
2548.38 |
7.93% |
11.14 (49.36%) |
2 |
300394 |
天孚通信 |
7.28% |
27.26 |
2494.84 |
7.76% |
新增 |
3 |
605589 |
圣泉集团 |
6.59% |
101.03 |
2261.09 |
7.04% |
45.78 (45.31%) |
4 |
300750 |
宁德时代 |
5.06% |
10.62 |
1733.56 |
5.39% |
-3.58 (-33.72%) |
5 |
688301 |
奕瑞科技 |
5.04% |
5.31 |
1727.03 |
5.37% |
新增 |
6 |
603345 |
安井食品 |
4.78% |
15.68 |
1640.28 |
5.10% |
-1.71 (-10.91%) |
7 |
688279 |
峰岹科技 |
3.90% |
10.61 |
1337.57 |
4.16% |
7.10 (66.99%) |
8 |
603197 |
保隆科技 |
3.79% |
23.05 |
1299.74 |
4.04% |
新增 |
9 |
688188 |
柏楚电子 |
3.59% |
4.86 |
1231.00 |
3.83% |
新增 |
10 |
688111 |
金山办公 |
3.45% |
3.74 |
1182.37 |
3.68% |
0.26 (7.07%) |
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 |
300308 |
中际旭创 |
7.43% |
22.57 |
2548.38 |
7.93% |
11.14 (49.36%) |
2 |
300394 |
天孚通信 |
7.28% |
27.26 |
2494.84 |
7.76% |
新增 |
3 |
605589 |
圣泉集团 |
6.59% |
101.03 |
2261.09 |
7.04% |
45.78 (45.31%) |
4 |
300750 |
宁德时代 |
5.06% |
10.62 |
1733.56 |
5.39% |
-3.58 (-33.72%) |
5 |
688301 |
奕瑞科技 |
5.04% |
5.31 |
1727.03 |
5.37% |
新增 |
6 |
603345 |
安井食品 |
4.78% |
15.68 |
1640.28 |
5.10% |
-1.71 (-10.91%) |
7 |
688279 |
峰岹科技 |
3.90% |
10.61 |
1337.57 |
4.16% |
7.10 (66.99%) |
8 |
603197 |
保隆科技 |
3.79% |
23.05 |
1299.74 |
4.04% |
新增 |
9 |
688188 |
柏楚电子 |
3.59% |
4.86 |
1231.00 |
3.83% |
新增 |
10 |
688111 |
金山办公 |
3.45% |
3.74 |
1182.37 |
3.68% |
0.26 (7.07%) |
11 |
002594 |
比亚迪 |
3.44% |
5.96 |
1181.07 |
3.68% |
--- |
12 |
603296 |
华勤技术 |
3.29% |
14.11 |
1127.49 |
3.51% |
--- |
13 |
300803 |
指南针 |
3.16% |
17.95 |
1081.90 |
3.37% |
--- |
14 |
688568 |
中科星图 |
3.04% |
21.28 |
1043.91 |
3.25% |
--- |
15 |
603882 |
金域医学 |
2.98% |
16.34 |
1022.39 |
3.18% |
--- |
16 |
300502 |
新易盛 |
2.80% |
19.49 |
961.25 |
2.99% |
--- |
17 |
601100 |
恒立液压 |
2.75% |
17.27 |
944.32 |
2.94% |
--- |
18 |
300136 |
信维通信 |
2.70% |
39.28 |
927.01 |
2.88% |
--- |
19 |
01801 |
信达生物 |
2.66% |
23.55 |
912.35 |
2.84% |
--- |
20 |
600150 |
中国船舶 |
2.60% |
30.29 |
891.74 |
2.77% |
--- |
21 |
688012 |
中微公司 |
2.54% |
5.67 |
870.16 |
2.71% |
--- |
22 |
688116 |
天奈科技 |
2.22% |
26.22 |
761.35 |
2.37% |
--- |
23 |
601689 |
拓普集团 |
1.94% |
9.06 |
665.91 |
2.07% |
--- |
24 |
688283 |
坤恒顺维 |
1.74% |
8.70 |
597.09 |
1.86% |
--- |
25 |
688195 |
腾景科技 |
1.73% |
16.46 |
592.29 |
1.84% |
--- |
26 |
002050 |
三花智控 |
1.52% |
17.68 |
519.79 |
1.62% |
--- |
27 |
01357 |
美图公司 |
1.39% |
145.60 |
475.00 |
1.48% |
--- |
28 |
301291 |
明阳电气 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
29 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
30 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
32 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.57 |
2.54 |
0.01% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.14 |
1.94 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.05 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.97 |
0.01% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.30 |
0.01% |
--- |
40 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.32% |
14.20 |
3248.45 |
6.76% |
3.12 (21.96%) |
2 |
002594 |
比亚迪 |
6.29% |
12.51 |
3229.67 |
6.72% |
-0.43 (-3.44%) |
3 |
600845 |
宝信软件 |
5.90% |
59.66 |
3031.41 |
6.31% |
6.56 (11.00%) |
4 |
603345 |
安井食品 |
4.97% |
17.39 |
2552.85 |
5.31% |
0.92 (5.29%) |
5 |
600761 |
安徽合力 |
3.95% |
101.88 |
2030.47 |
4.22% |
-45.71 (-44.87%) |
6 |
002230 |
科大讯飞 |
3.48% |
26.33 |
1789.39 |
3.72% |
新增 |
7 |
002517 |
恺英网络 |
3.36% |
109.52 |
1723.84 |
3.59% |
新增 |
8 |
300124 |
汇川技术 |
3.29% |
26.32 |
1690.01 |
3.52% |
-3.94 (-14.97%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
5.63 |
1687.87 |
3.51% |
0.25 (4.44%) |
10 |
300308 |
中际旭创 |
3.28% |
11.43 |
1685.35 |
3.51% |
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 |
300750 |
宁德时代 |
6.32% |
14.20 |
3248.45 |
6.76% |
3.12 (21.96%) |
2 |
002594 |
比亚迪 |
6.29% |
12.51 |
3229.67 |
6.72% |
-0.43 (-3.44%) |
3 |
600845 |
宝信软件 |
5.90% |
59.66 |
3031.41 |
6.31% |
6.56 (11.00%) |
4 |
603345 |
安井食品 |
4.97% |
17.39 |
2552.85 |
5.31% |
0.92 (5.29%) |
5 |
600761 |
安徽合力 |
3.95% |
101.88 |
2030.47 |
4.22% |
-45.71 (-44.87%) |
6 |
002230 |
科大讯飞 |
3.48% |
26.33 |
1789.39 |
3.72% |
新增 |
7 |
002517 |
恺英网络 |
3.36% |
109.52 |
1723.84 |
3.59% |
新增 |
8 |
300124 |
汇川技术 |
3.29% |
26.32 |
1690.01 |
3.52% |
-3.94 (-14.97%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
5.63 |
1687.87 |
3.51% |
0.25 (4.44%) |
10 |
300308 |
中际旭创 |
3.28% |
11.43 |
1685.35 |
3.51% |
新增 |
11 |
601100 |
恒立液压 |
3.24% |
25.91 |
1666.79 |
3.47% |
--- |
12 |
688111 |
金山办公 |
3.19% |
3.47 |
1640.87 |
3.41% |
--- |
13 |
002555 |
三七互娱 |
3.16% |
46.50 |
1621.92 |
3.37% |
--- |
14 |
000938 |
紫光股份 |
3.12% |
50.40 |
1605.24 |
3.34% |
--- |
15 |
02331 |
李宁 |
3.07% |
40.60 |
1577.78 |
3.28% |
--- |
16 |
000063 |
中兴通讯 |
3.06% |
34.49 |
1570.67 |
3.27% |
--- |
17 |
688122 |
西部超导 |
3.03% |
27.89 |
1554.36 |
3.23% |
--- |
18 |
301185 |
鸥玛软件 |
2.44% |
37.98 |
1254.10 |
2.61% |
--- |
19 |
605589 |
圣泉集团 |
2.34% |
55.25 |
1201.17 |
2.50% |
--- |
20 |
688668 |
鼎通科技 |
2.29% |
12.00 |
1173.98 |
2.44% |
--- |
21 |
002410 |
广联达 |
2.24% |
35.39 |
1149.89 |
2.39% |
--- |
22 |
688501 |
青达环保 |
2.22% |
51.16 |
1138.40 |
2.37% |
--- |
23 |
688256 |
寒武纪 |
2.17% |
5.94 |
1116.04 |
2.32% |
--- |
24 |
300820 |
英杰电气 |
2.09% |
13.04 |
1074.44 |
2.24% |
--- |
25 |
002605 |
姚记科技 |
1.97% |
21.83 |
1013.57 |
2.11% |
--- |
26 |
301213 |
观想科技 |
1.51% |
17.95 |
773.64 |
1.61% |
--- |
27 |
688498 |
源杰科技 |
1.40% |
2.53 |
721.51 |
1.50% |
--- |
28 |
688116 |
天奈科技 |
1.26% |
14.15 |
647.24 |
1.35% |
--- |
29 |
002558 |
巨人网络 |
1.12% |
32.10 |
575.55 |
1.20% |
--- |
30 |
003031 |
中瓷电子 |
1.04% |
4.01 |
533.81 |
1.11% |
--- |
31 |
002174 |
游族网络 |
1.01% |
30.80 |
517.44 |
1.08% |
--- |
32 |
688279 |
峰岹科技 |
0.90% |
3.50 |
462.13 |
0.96% |
--- |
33 |
300161 |
华中数控 |
0.87% |
8.33 |
445.82 |
0.93% |
--- |
34 |
603927 |
中科软 |
0.50% |
6.60 |
254.50 |
0.53% |
--- |
35 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.22 |
0.04% |
--- |
36 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
38 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
39 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
52 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
54 |
688543 |
国科军工 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
55 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.42 |
0.01% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
57 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
58 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300750 |
宁德时代 |
6.40% |
11.08 |
4359.09 |
7.58% |
2.94 (26.53%) |
2 |
002594 |
比亚迪 |
4.88% |
12.94 |
3323.91 |
5.78% |
2.33 (18.05%) |
3 |
002410 |
广联达 |
4.18% |
47.43 |
2843.43 |
4.95% |
新增 |
4 |
603345 |
安井食品 |
3.92% |
16.47 |
2666.16 |
4.64% |
4.27 (25.93%) |
5 |
300699 |
光威复材 |
3.78% |
35.67 |
2577.16 |
4.48% |
3.41 (9.56%) |
6 |
600845 |
宝信软件 |
3.49% |
53.10 |
2378.79 |
4.14% |
新增 |
7 |
688122 |
西部超导 |
3.24% |
23.32 |
2208.13 |
3.84% |
新增 |
8 |
300124 |
汇川技术 |
3.09% |
30.26 |
2103.07 |
3.66% |
新增 |
9 |
002352 |
顺丰控股 |
3.02% |
35.62 |
2057.41 |
3.58% |
新增 |
10 |
601012 |
隆基绿能 |
2.96% |
47.74 |
2017.66 |
3.51% |
-2.92 (-6.12%) |
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 |
300750 |
宁德时代 |
6.40% |
11.08 |
4359.09 |
7.58% |
2.94 (26.53%) |
2 |
002594 |
比亚迪 |
4.88% |
12.94 |
3323.91 |
5.78% |
2.33 (18.05%) |
3 |
002410 |
广联达 |
4.18% |
47.43 |
2843.43 |
4.95% |
新增 |
4 |
603345 |
安井食品 |
3.92% |
16.47 |
2666.16 |
4.64% |
4.27 (25.93%) |
5 |
300699 |
光威复材 |
3.78% |
35.67 |
2577.16 |
4.48% |
3.41 (9.56%) |
6 |
600845 |
宝信软件 |
3.49% |
53.10 |
2378.79 |
4.14% |
新增 |
7 |
688122 |
西部超导 |
3.24% |
23.32 |
2208.13 |
3.84% |
新增 |
8 |
300124 |
汇川技术 |
3.09% |
30.26 |
2103.07 |
3.66% |
新增 |
9 |
002352 |
顺丰控股 |
3.02% |
35.62 |
2057.41 |
3.58% |
新增 |
10 |
601012 |
隆基绿能 |
2.96% |
47.74 |
2017.66 |
3.51% |
-2.92 (-6.12%) |
11 |
02331 |
李宁 |
2.89% |
32.55 |
1969.89 |
3.43% |
--- |
12 |
600761 |
安徽合力 |
2.85% |
147.59 |
1940.81 |
3.38% |
--- |
13 |
600399 |
抚顺特钢 |
2.84% |
135.38 |
1937.29 |
3.37% |
--- |
14 |
300174 |
元力股份 |
2.51% |
85.56 |
1707.71 |
2.97% |
--- |
15 |
300760 |
迈瑞医疗 |
2.50% |
5.38 |
1699.92 |
2.96% |
--- |
16 |
688700 |
东威科技 |
2.38% |
11.31 |
1618.64 |
2.82% |
--- |
17 |
688351 |
微电生理 |
2.33% |
60.06 |
1589.82 |
2.77% |
--- |
18 |
603596 |
伯特利 |
2.24% |
19.11 |
1524.83 |
2.65% |
--- |
19 |
688501 |
青达环保 |
2.16% |
56.82 |
1468.75 |
2.56% |
--- |
20 |
600309 |
万华化学 |
2.13% |
15.65 |
1449.97 |
2.52% |
--- |
21 |
688392 |
骄成超声 |
2.10% |
9.89 |
1431.41 |
2.49% |
--- |
22 |
002335 |
科华数据 |
2.07% |
28.25 |
1409.44 |
2.45% |
--- |
23 |
688116 |
天奈科技 |
1.97% |
17.39 |
1341.13 |
2.33% |
--- |
24 |
002460 |
赣锋锂业 |
1.96% |
19.24 |
1337.09 |
2.33% |
--- |
25 |
002311 |
海大集团 |
1.85% |
20.42 |
1260.53 |
2.19% |
--- |
26 |
002865 |
钧达股份 |
1.67% |
6.16 |
1140.22 |
1.98% |
--- |
27 |
688301 |
奕瑞科技 |
1.48% |
2.21 |
1009.95 |
1.76% |
--- |
28 |
301306 |
西测测试 |
1.36% |
21.50 |
928.71 |
1.62% |
--- |
29 |
301155 |
海力风电 |
1.31% |
10.18 |
889.57 |
1.55% |
--- |
30 |
02269 |
药明生物 |
1.22% |
15.55 |
831.34 |
1.45% |
--- |
31 |
688676 |
金盘科技 |
1.07% |
20.16 |
729.43 |
1.27% |
--- |
32 |
300161 |
华中数控 |
1.01% |
30.03 |
686.49 |
1.19% |
--- |
33 |
301153 |
中科江南 |
0.57% |
3.66 |
389.59 |
0.68% |
--- |
34 |
603171 |
税友股份 |
0.50% |
9.38 |
341.43 |
0.59% |
--- |
35 |
300769 |
德方纳米 |
0.46% |
1.37 |
314.08 |
0.55% |
--- |
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 |
300750 |
宁德时代 |
4.62% |
8.14 |
3263.24 |
7.35% |
4.21 (51.72%) |
2 |
300699 |
光威复材 |
3.79% |
32.26 |
2674.68 |
6.02% |
4.35 (13.48%) |
3 |
002594 |
比亚迪 |
3.78% |
10.60 |
2671.31 |
6.02% |
4.16 (39.25%) |
4 |
601012 |
隆基绿能 |
3.44% |
50.66 |
2427.31 |
5.47% |
1.54 (3.04%) |
5 |
300760 |
迈瑞医疗 |
3.12% |
7.37 |
2203.63 |
4.96% |
2.50 (33.92%) |
6 |
002460 |
赣锋锂业 |
2.75% |
25.98 |
1944.04 |
4.38% |
19.91 (76.63%) |
7 |
002371 |
北方华创 |
2.71% |
6.87 |
1912.61 |
4.31% |
1.98 (28.82%) |
8 |
603345 |
安井食品 |
2.68% |
12.20 |
1894.42 |
4.27% |
3.92 (32.13%) |
9 |
688116 |
天奈科技 |
2.62% |
16.05 |
1848.65 |
4.16% |
8.11 (50.52%) |
10 |
600399 |
抚顺特钢 |
2.57% |
122.20 |
1811.00 |
4.08% |
44.35 (36.29%) |
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 |
300750 |
宁德时代 |
4.62% |
8.14 |
3263.24 |
7.35% |
4.21 (51.72%) |
2 |
300699 |
光威复材 |
3.79% |
32.26 |
2674.68 |
6.02% |
4.35 (13.48%) |
3 |
002594 |
比亚迪 |
3.78% |
10.60 |
2671.31 |
6.02% |
4.16 (39.25%) |
4 |
601012 |
隆基绿能 |
3.44% |
50.66 |
2427.31 |
5.47% |
1.54 (3.04%) |
5 |
300760 |
迈瑞医疗 |
3.12% |
7.37 |
2203.63 |
4.96% |
2.50 (33.92%) |
6 |
002460 |
赣锋锂业 |
2.75% |
25.98 |
1944.04 |
4.38% |
19.91 (76.63%) |
7 |
002371 |
北方华创 |
2.71% |
6.87 |
1912.61 |
4.31% |
1.98 (28.82%) |
8 |
603345 |
安井食品 |
2.68% |
12.20 |
1894.42 |
4.27% |
3.92 (32.13%) |
9 |
688116 |
天奈科技 |
2.62% |
16.05 |
1848.65 |
4.16% |
8.11 (50.52%) |
10 |
600399 |
抚顺特钢 |
2.57% |
122.20 |
1811.00 |
4.08% |
44.35 (36.29%) |
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 |
601012 |
隆基绿能 |
4.49% |
49.12 |
3273.13 |
7.71% |
--- |
2 |
002594 |
比亚迪 |
2.95% |
6.44 |
2147.68 |
5.06% |
--- |
3 |
300750 |
宁德时代 |
2.88% |
3.93 |
2098.62 |
4.94% |
--- |
4 |
300699 |
光威复材 |
2.25% |
27.91 |
1643.06 |
3.87% |
--- |
5 |
300760 |
迈瑞医疗 |
2.09% |
4.87 |
1525.28 |
3.59% |
--- |
6 |
03800 |
协鑫科技 |
2.08% |
466.70 |
1512.65 |
3.56% |
--- |
7 |
688301 |
奕瑞科技 |
2.01% |
3.10 |
1465.76 |
3.45% |
--- |
8 |
688122 |
西部超导 |
1.99% |
15.77 |
1453.59 |
3.42% |
--- |
9 |
300263 |
隆华科技 |
1.92% |
156.46 |
1401.88 |
3.30% |
--- |
10 |
600399 |
抚顺特钢 |
1.91% |
77.85 |
1393.52 |
3.28% |
--- |
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 |
601012 |
隆基绿能 |
4.49% |
49.12 |
3273.13 |
7.71% |
--- |
2 |
002594 |
比亚迪 |
2.95% |
6.44 |
2147.68 |
5.06% |
--- |
3 |
300750 |
宁德时代 |
2.88% |
3.93 |
2098.62 |
4.94% |
--- |
4 |
300699 |
光威复材 |
2.25% |
27.91 |
1643.06 |
3.87% |
--- |
5 |
300760 |
迈瑞医疗 |
2.09% |
4.87 |
1525.28 |
3.59% |
--- |
6 |
03800 |
协鑫科技 |
2.08% |
466.70 |
1512.65 |
3.56% |
--- |
7 |
688301 |
奕瑞科技 |
2.01% |
3.10 |
1465.76 |
3.45% |
--- |
8 |
688122 |
西部超导 |
1.99% |
15.77 |
1453.59 |
3.42% |
--- |
9 |
300263 |
隆华科技 |
1.92% |
156.46 |
1401.88 |
3.30% |
--- |
10 |
600399 |
抚顺特钢 |
1.91% |
77.85 |
1393.52 |
3.28% |
--- |
11 |
603345 |
安井食品 |
1.91% |
8.28 |
1389.96 |
3.27% |
--- |
12 |
002129 |
TCL中环 |
1.86% |
23.00 |
1354.47 |
3.19% |
--- |
13 |
002371 |
北方华创 |
1.86% |
4.89 |
1355.12 |
3.19% |
--- |
14 |
688116 |
天奈科技 |
1.85% |
7.94 |
1346.15 |
3.17% |
--- |
15 |
300124 |
汇川技术 |
1.71% |
18.91 |
1245.60 |
2.93% |
--- |
16 |
000657 |
中钨高新 |
1.63% |
79.01 |
1185.15 |
2.79% |
--- |
17 |
002812 |
恩捷股份 |
1.61% |
4.70 |
1177.12 |
2.77% |
--- |
18 |
600845 |
宝信软件 |
1.61% |
21.54 |
1176.08 |
2.77% |
--- |
19 |
603799 |
华友钴业 |
1.56% |
11.86 |
1134.05 |
2.67% |
--- |
20 |
300769 |
德方纳米 |
1.53% |
2.73 |
1114.88 |
2.62% |
--- |
21 |
300751 |
迈为股份 |
1.45% |
2.16 |
1060.34 |
2.50% |
--- |
22 |
688082 |
盛美上海 |
1.45% |
11.15 |
1056.99 |
2.49% |
--- |
23 |
002460 |
赣锋锂业 |
1.24% |
6.07 |
902.61 |
2.12% |
--- |
24 |
600309 |
万华化学 |
1.20% |
9.00 |
872.91 |
2.06% |
--- |
25 |
603939 |
益丰药房 |
1.20% |
16.62 |
877.81 |
2.07% |
--- |
26 |
300896 |
爱美客 |
1.18% |
1.43 |
858.01 |
2.02% |
--- |
27 |
300015 |
爱尔眼科 |
1.11% |
18.07 |
808.99 |
1.90% |
--- |
28 |
603606 |
东方电缆 |
1.07% |
10.18 |
779.79 |
1.84% |
--- |
29 |
603501 |
韦尔股份 |
1.01% |
4.27 |
738.84 |
1.74% |
--- |
30 |
002410 |
广联达 |
0.96% |
12.90 |
702.28 |
1.65% |
--- |
31 |
600809 |
山西汾酒 |
0.78% |
1.75 |
568.40 |
1.34% |
--- |
32 |
002304 |
洋河股份 |
0.77% |
3.07 |
562.27 |
1.32% |
--- |
33 |
002311 |
海大集团 |
0.77% |
9.37 |
562.29 |
1.32% |
--- |
34 |
600036 |
招商银行 |
0.77% |
13.23 |
558.31 |
1.31% |
--- |
35 |
600519 |
贵州茅台 |
0.76% |
0.27 |
552.15 |
1.30% |
--- |
36 |
603259 |
药明康德 |
0.55% |
3.87 |
402.44 |
0.95% |
--- |
37 |
603596 |
伯特利 |
0.30% |
2.73 |
218.89 |
0.52% |
--- |
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