1.4169
-0.75%-0.0106
单位净值 [2024-05-16]
- 最近一月:-0.18%
- 最近一季:6.33%
- 最近半年:6.53%
- 今年以来:7.51%
- 最近一年:-5.00%
- 最近两年:-20.07%
- 最近三年:---
- 成立以来:-27.49%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.37亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根双核平衡混合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 |
600025 |
华能水电 |
3.50% |
95.26 |
822.09 |
6.57% |
新增 |
2 |
600941 |
中国移动 |
3.11% |
7.34 |
730.18 |
5.84% |
新增 |
3 |
601006 |
大秦铁路 |
3.07% |
100.08 |
721.58 |
5.77% |
新增 |
4 |
601985 |
中国核电 |
3.07% |
96.04 |
720.34 |
5.76% |
新增 |
5 |
002262 |
恩华药业 |
2.96% |
25.62 |
694.81 |
5.56% |
新增 |
6 |
002028 |
思源电气 |
2.74% |
12.36 |
643.21 |
5.14% |
新增 |
7 |
600312 |
平高电气 |
2.63% |
48.66 |
617.50 |
4.94% |
新增 |
8 |
300818 |
耐普矿机 |
1.92% |
13.67 |
451.25 |
3.61% |
新增 |
9 |
000400 |
许继电气 |
1.89% |
20.19 |
443.37 |
3.54% |
新增 |
10 |
000039 |
中集集团 |
1.62% |
49.79 |
380.90 |
3.05% |
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 |
600025 |
华能水电 |
3.50% |
95.26 |
822.09 |
6.57% |
新增 |
2 |
600941 |
中国移动 |
3.11% |
7.34 |
730.18 |
5.84% |
新增 |
3 |
601006 |
大秦铁路 |
3.07% |
100.08 |
721.58 |
5.77% |
新增 |
4 |
601985 |
中国核电 |
3.07% |
96.04 |
720.34 |
5.76% |
新增 |
5 |
002262 |
恩华药业 |
2.96% |
25.62 |
694.81 |
5.56% |
新增 |
6 |
002028 |
思源电气 |
2.74% |
12.36 |
643.21 |
5.14% |
新增 |
7 |
600312 |
平高电气 |
2.63% |
48.66 |
617.50 |
4.94% |
新增 |
8 |
300818 |
耐普矿机 |
1.92% |
13.67 |
451.25 |
3.61% |
新增 |
9 |
000400 |
许继电气 |
1.89% |
20.19 |
443.37 |
3.54% |
新增 |
10 |
000039 |
中集集团 |
1.62% |
49.79 |
380.90 |
3.05% |
新增 |
11 |
601699 |
潞安环能 |
1.59% |
17.09 |
374.44 |
2.99% |
--- |
12 |
600674 |
川投能源 |
1.58% |
24.57 |
371.50 |
2.97% |
--- |
13 |
003816 |
中国广核 |
1.53% |
115.65 |
359.67 |
2.88% |
--- |
14 |
600348 |
华阳股份 |
1.47% |
35.48 |
346.28 |
2.77% |
--- |
15 |
601233 |
桐昆股份 |
1.45% |
22.46 |
339.82 |
2.72% |
--- |
16 |
002567 |
唐人神 |
1.07% |
33.47 |
251.03 |
2.01% |
--- |
17 |
688108 |
赛诺医疗 |
1.06% |
19.78 |
248.26 |
1.98% |
--- |
18 |
600535 |
天士力 |
1.01% |
13.93 |
237.09 |
1.90% |
--- |
19 |
600012 |
皖通高速 |
0.99% |
21.13 |
232.85 |
1.86% |
--- |
20 |
688676 |
金盘科技 |
0.98% |
6.43 |
230.51 |
1.84% |
--- |
21 |
601298 |
青岛港 |
0.96% |
36.47 |
225.38 |
1.80% |
--- |
22 |
300037 |
新宙邦 |
0.95% |
4.74 |
224.20 |
1.79% |
--- |
23 |
688276 |
百克生物 |
0.95% |
4.06 |
222.39 |
1.78% |
--- |
24 |
600985 |
淮北矿业 |
0.87% |
12.30 |
204.63 |
1.64% |
--- |
25 |
603379 |
三美股份 |
0.85% |
5.86 |
199.24 |
1.59% |
--- |
26 |
600422 |
昆药集团 |
0.76% |
8.55 |
178.30 |
1.43% |
--- |
27 |
600060 |
海信视像 |
0.74% |
8.32 |
173.79 |
1.39% |
--- |
28 |
601158 |
重庆水务 |
0.73% |
30.07 |
170.50 |
1.36% |
--- |
29 |
301015 |
百洋医药 |
0.68% |
4.45 |
159.58 |
1.28% |
--- |
30 |
600461 |
洪城环境 |
0.63% |
16.15 |
147.61 |
1.18% |
--- |
31 |
603298 |
杭叉集团 |
0.57% |
5.41 |
134.54 |
1.08% |
--- |
32 |
600938 |
中国海油 |
0.52% |
5.81 |
121.84 |
0.97% |
--- |
33 |
001965 |
招商公路 |
0.50% |
11.91 |
116.36 |
0.93% |
--- |
34 |
600079 |
人福医药 |
0.47% |
4.43 |
110.13 |
0.88% |
--- |
35 |
600188 |
兖矿能源 |
0.46% |
5.48 |
108.56 |
0.87% |
--- |
36 |
002832 |
比音勒芬 |
0.44% |
3.26 |
103.39 |
0.83% |
--- |
37 |
300308 |
中际旭创 |
0.38% |
0.80 |
90.41 |
0.72% |
--- |
38 |
000625 |
长安汽车 |
0.36% |
5.09 |
85.63 |
0.68% |
--- |
39 |
600160 |
巨化股份 |
0.30% |
4.28 |
70.58 |
0.56% |
--- |
40 |
603087 |
甘李药业 |
0.30% |
1.34 |
70.55 |
0.56% |
--- |
41 |
688036 |
传音控股 |
0.30% |
0.50 |
69.35 |
0.55% |
--- |
42 |
688012 |
中微公司 |
0.28% |
0.43 |
66.11 |
0.53% |
--- |
43 |
000403 |
派林生物 |
0.22% |
1.94 |
52.71 |
0.42% |
--- |
44 |
002252 |
上海莱士 |
0.20% |
5.98 |
47.87 |
0.38% |
--- |
45 |
600161 |
天坛生物 |
0.17% |
1.31 |
40.45 |
0.32% |
--- |
46 |
300122 |
智飞生物 |
0.12% |
0.46 |
28.25 |
0.23% |
--- |
47 |
600114 |
东睦股份 |
0.07% |
1.06 |
16.37 |
0.13% |
--- |
48 |
688020 |
方邦股份 |
0.07% |
0.36 |
17.55 |
0.14% |
--- |
49 |
688072 |
拓荆科技 |
0.07% |
0.07 |
16.10 |
0.13% |
--- |
50 |
600276 |
恒瑞医药 |
0.05% |
0.27 |
12.18 |
0.10% |
--- |
51 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.03% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.75 |
0.01% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.87 |
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 |
300308 |
中际旭创 |
7.56% |
14.62 |
2155.42 |
12.16% |
新增 |
2 |
600066 |
宇通客车 |
3.32% |
64.15 |
945.57 |
5.33% |
新增 |
3 |
000921 |
海信家电 |
3.28% |
34.67 |
934.25 |
5.27% |
新增 |
4 |
600129 |
太极集团 |
2.57% |
12.30 |
731.95 |
4.13% |
新增 |
5 |
688036 |
传音控股 |
2.44% |
4.74 |
696.25 |
3.93% |
新增 |
6 |
600572 |
康恩贝 |
2.06% |
85.67 |
586.82 |
3.31% |
新增 |
7 |
002558 |
巨人网络 |
1.97% |
31.39 |
562.82 |
3.17% |
新增 |
8 |
600329 |
达仁堂 |
1.66% |
10.54 |
473.14 |
2.67% |
新增 |
9 |
002847 |
盐津铺子 |
1.58% |
5.30 |
451.16 |
2.54% |
新增 |
10 |
301101 |
明月镜片 |
1.57% |
10.88 |
446.26 |
2.52% |
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 |
300308 |
中际旭创 |
7.56% |
14.62 |
2155.42 |
12.16% |
新增 |
2 |
600066 |
宇通客车 |
3.32% |
64.15 |
945.57 |
5.33% |
新增 |
3 |
000921 |
海信家电 |
3.28% |
34.67 |
934.25 |
5.27% |
新增 |
4 |
600129 |
太极集团 |
2.57% |
12.30 |
731.95 |
4.13% |
新增 |
5 |
688036 |
传音控股 |
2.44% |
4.74 |
696.25 |
3.93% |
新增 |
6 |
600572 |
康恩贝 |
2.06% |
85.67 |
586.82 |
3.31% |
新增 |
7 |
002558 |
巨人网络 |
1.97% |
31.39 |
562.82 |
3.17% |
新增 |
8 |
600329 |
达仁堂 |
1.66% |
10.54 |
473.14 |
2.67% |
新增 |
9 |
002847 |
盐津铺子 |
1.58% |
5.30 |
451.16 |
2.54% |
新增 |
10 |
301101 |
明月镜片 |
1.57% |
10.88 |
446.26 |
2.52% |
新增 |
11 |
601138 |
工业富联 |
1.54% |
17.47 |
440.24 |
2.48% |
--- |
12 |
300274 |
阳光电源 |
1.52% |
3.72 |
433.92 |
2.45% |
--- |
13 |
688121 |
卓然股份 |
1.51% |
11.48 |
429.31 |
2.42% |
--- |
14 |
300394 |
天孚通信 |
1.50% |
4.01 |
428.39 |
2.42% |
--- |
15 |
300092 |
科新机电 |
1.45% |
25.20 |
413.25 |
2.33% |
--- |
16 |
688472 |
阿特斯 |
1.45% |
22.53 |
413.47 |
2.33% |
--- |
17 |
000063 |
中兴通讯 |
1.30% |
8.15 |
371.15 |
2.09% |
--- |
18 |
002832 |
比音勒芬 |
1.25% |
10.05 |
356.03 |
2.01% |
--- |
19 |
300406 |
九强生物 |
1.21% |
14.75 |
344.12 |
1.94% |
--- |
20 |
688581 |
安杰思 |
1.12% |
2.61 |
319.85 |
1.80% |
--- |
21 |
605098 |
行动教育 |
1.11% |
8.00 |
316.58 |
1.79% |
--- |
22 |
300130 |
新国都 |
1.08% |
10.89 |
308.54 |
1.74% |
--- |
23 |
688698 |
伟创电气 |
0.97% |
6.92 |
276.74 |
1.56% |
--- |
24 |
000066 |
中国长城 |
0.96% |
19.88 |
274.92 |
1.55% |
--- |
25 |
603998 |
方盛制药 |
0.95% |
21.54 |
271.65 |
1.53% |
--- |
26 |
600970 |
中材国际 |
0.94% |
21.06 |
268.51 |
1.51% |
--- |
27 |
600612 |
老凤祥 |
0.93% |
3.79 |
264.85 |
1.49% |
--- |
28 |
300633 |
开立医疗 |
0.89% |
4.68 |
255.06 |
1.44% |
--- |
29 |
002605 |
姚记科技 |
0.82% |
5.06 |
234.94 |
1.32% |
--- |
30 |
300795 |
米奥会展 |
0.81% |
5.55 |
231.65 |
1.31% |
--- |
31 |
003000 |
劲仔食品 |
0.80% |
18.17 |
228.77 |
1.29% |
--- |
32 |
600422 |
昆药集团 |
0.68% |
9.38 |
194.35 |
1.10% |
--- |
33 |
688188 |
柏楚电子 |
0.68% |
1.03 |
194.84 |
1.10% |
--- |
34 |
603878 |
武进不锈 |
0.61% |
20.41 |
172.47 |
0.97% |
--- |
35 |
688072 |
拓荆科技 |
0.59% |
0.40 |
168.34 |
0.95% |
--- |
36 |
600750 |
江中药业 |
0.52% |
6.74 |
147.84 |
0.83% |
--- |
37 |
000028 |
国药一致 |
0.50% |
3.27 |
142.55 |
0.80% |
--- |
38 |
600557 |
康缘药业 |
0.48% |
4.95 |
135.81 |
0.77% |
--- |
39 |
688120 |
华海清科 |
0.48% |
0.54 |
136.36 |
0.77% |
--- |
40 |
002422 |
科伦药业 |
0.46% |
4.42 |
131.04 |
0.74% |
--- |
41 |
600150 |
中国船舶 |
0.45% |
3.87 |
127.36 |
0.72% |
--- |
42 |
688037 |
芯源微 |
0.45% |
0.76 |
129.49 |
0.73% |
--- |
43 |
688100 |
威胜信息 |
0.42% |
4.01 |
119.45 |
0.67% |
--- |
44 |
600415 |
小商品城 |
0.41% |
13.73 |
117.12 |
0.66% |
--- |
45 |
600436 |
片仔癀 |
0.40% |
0.40 |
113.40 |
0.64% |
--- |
46 |
002371 |
北方华创 |
0.37% |
0.33 |
104.82 |
0.59% |
--- |
47 |
300280 |
紫天科技 |
0.34% |
2.01 |
96.02 |
0.54% |
--- |
48 |
603345 |
安井食品 |
0.34% |
0.66 |
97.33 |
0.55% |
--- |
49 |
000977 |
浪潮信息 |
0.30% |
1.77 |
85.94 |
0.48% |
--- |
50 |
688777 |
中控技术 |
0.29% |
1.30 |
81.93 |
0.46% |
--- |
51 |
600211 |
西藏药业 |
0.22% |
1.04 |
62.01 |
0.35% |
--- |
52 |
601689 |
拓普集团 |
0.20% |
0.70 |
56.49 |
0.32% |
--- |
53 |
603877 |
太平鸟 |
0.20% |
2.21 |
55.87 |
0.32% |
--- |
54 |
002865 |
钧达股份 |
0.19% |
0.35 |
53.39 |
0.30% |
--- |
55 |
600419 |
天润乳业 |
0.18% |
3.20 |
51.94 |
0.29% |
--- |
56 |
688361 |
中科飞测 |
0.12% |
0.42 |
33.97 |
0.19% |
--- |
57 |
688020 |
方邦股份 |
0.10% |
0.58 |
28.79 |
0.16% |
--- |
58 |
300896 |
爱美客 |
0.05% |
0.03 |
13.44 |
0.08% |
--- |
59 |
688522 |
纳睿雷达 |
0.04% |
0.21 |
11.07 |
0.06% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
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 |
688066 |
航天宏图 |
3.20% |
15.57 |
1331.40 |
5.08% |
新增 |
2 |
605117 |
德业股份 |
2.90% |
3.65 |
1209.48 |
4.61% |
0.22 (6.13%) |
3 |
002446 |
盛路通信 |
2.81% |
122.45 |
1170.62 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
2.75% |
14.70 |
1146.47 |
4.37% |
-2.47 (-16.80%) |
5 |
002518 |
科士达 |
2.70% |
19.51 |
1123.90 |
4.29% |
新增 |
6 |
688348 |
昱能科技 |
2.59% |
1.90 |
1079.41 |
4.12% |
-0.67 (-35.04%) |
7 |
688032 |
禾迈股份 |
2.22% |
0.99 |
924.31 |
3.52% |
-0.46 (-47.00%) |
8 |
688063 |
派能科技 |
2.21% |
2.92 |
920.59 |
3.51% |
-0.84 (-28.71%) |
9 |
688392 |
骄成超声 |
2.12% |
6.11 |
884.57 |
3.37% |
新增 |
10 |
688248 |
南网科技 |
2.04% |
14.88 |
849.93 |
3.24% |
-9.97 (-66.97%) |
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 |
688066 |
航天宏图 |
3.20% |
15.57 |
1331.40 |
5.08% |
新增 |
2 |
605117 |
德业股份 |
2.90% |
3.65 |
1209.48 |
4.61% |
0.22 (6.13%) |
3 |
002446 |
盛路通信 |
2.81% |
122.45 |
1170.62 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
2.75% |
14.70 |
1146.47 |
4.37% |
-2.47 (-16.80%) |
5 |
002518 |
科士达 |
2.70% |
19.51 |
1123.90 |
4.29% |
新增 |
6 |
688348 |
昱能科技 |
2.59% |
1.90 |
1079.41 |
4.12% |
-0.67 (-35.04%) |
7 |
688032 |
禾迈股份 |
2.22% |
0.99 |
924.31 |
3.52% |
-0.46 (-47.00%) |
8 |
688063 |
派能科技 |
2.21% |
2.92 |
920.59 |
3.51% |
-0.84 (-28.71%) |
9 |
688392 |
骄成超声 |
2.12% |
6.11 |
884.57 |
3.37% |
新增 |
10 |
688248 |
南网科技 |
2.04% |
14.88 |
849.93 |
3.24% |
-9.97 (-66.97%) |
11 |
688281 |
华秦科技 |
2.04% |
2.98 |
848.67 |
3.24% |
--- |
12 |
300274 |
阳光电源 |
2.03% |
7.56 |
844.81 |
3.22% |
--- |
13 |
688390 |
固德威 |
1.67% |
2.15 |
693.51 |
2.64% |
--- |
14 |
688697 |
纽威数控 |
1.67% |
30.44 |
694.35 |
2.65% |
--- |
15 |
300124 |
汇川技术 |
1.62% |
9.71 |
674.85 |
2.57% |
--- |
16 |
603057 |
紫燕食品 |
1.53% |
20.23 |
636.70 |
2.43% |
--- |
17 |
600761 |
安徽合力 |
1.50% |
47.65 |
626.60 |
2.39% |
--- |
18 |
600900 |
长江电力 |
1.50% |
29.66 |
622.86 |
2.37% |
--- |
19 |
002865 |
钧达股份 |
1.46% |
3.28 |
607.09 |
2.31% |
--- |
20 |
603613 |
国联股份 |
1.45% |
6.82 |
602.80 |
2.30% |
--- |
21 |
001270 |
铖昌科技 |
1.27% |
4.34 |
529.48 |
2.02% |
--- |
22 |
688800 |
瑞可达 |
1.21% |
4.72 |
503.67 |
1.92% |
--- |
23 |
688020 |
方邦股份 |
1.12% |
8.85 |
467.24 |
1.78% |
--- |
24 |
688031 |
星环科技 |
1.10% |
5.05 |
459.36 |
1.75% |
--- |
25 |
601288 |
农业银行 |
1.07% |
152.43 |
443.57 |
1.69% |
--- |
26 |
300795 |
米奥会展 |
1.04% |
10.59 |
432.18 |
1.65% |
--- |
27 |
688223 |
晶科能源 |
1.03% |
29.25 |
428.52 |
1.63% |
--- |
28 |
688377 |
迪威尔 |
1.01% |
9.56 |
420.50 |
1.60% |
--- |
29 |
601988 |
中国银行 |
0.97% |
128.00 |
404.48 |
1.54% |
--- |
30 |
603878 |
武进不锈 |
0.95% |
36.91 |
397.15 |
1.51% |
--- |
31 |
600875 |
东方电气 |
0.94% |
18.53 |
389.49 |
1.49% |
--- |
32 |
603298 |
杭叉集团 |
0.94% |
23.35 |
392.51 |
1.50% |
--- |
33 |
301268 |
铭利达 |
0.85% |
7.05 |
353.98 |
1.35% |
--- |
34 |
600481 |
双良节能 |
0.84% |
27.63 |
347.92 |
1.33% |
--- |
35 |
688008 |
澜起科技 |
0.80% |
5.29 |
331.24 |
1.26% |
--- |
36 |
301073 |
君亭酒店 |
0.76% |
4.53 |
317.41 |
1.21% |
--- |
37 |
603309 |
维力医疗 |
0.75% |
15.71 |
313.92 |
1.20% |
--- |
38 |
688375 |
国博电子 |
0.69% |
2.98 |
285.32 |
1.09% |
--- |
39 |
600583 |
海油工程 |
0.61% |
41.84 |
253.55 |
0.97% |
--- |
40 |
300629 |
新劲刚 |
0.55% |
8.88 |
226.97 |
0.87% |
--- |
41 |
300763 |
锦浪科技 |
0.39% |
0.89 |
160.96 |
0.61% |
--- |
42 |
688141 |
杰华特 |
0.38% |
3.31 |
157.02 |
0.60% |
--- |
43 |
688489 |
三未信安 |
0.26% |
1.05 |
106.75 |
0.41% |
--- |
44 |
601328 |
交通银行 |
0.25% |
22.24 |
105.42 |
0.40% |
--- |
45 |
603129 |
春风动力 |
0.25% |
0.94 |
105.63 |
0.40% |
--- |
46 |
300820 |
英杰电气 |
0.22% |
1.24 |
90.82 |
0.35% |
--- |
47 |
300777 |
中简科技 |
0.21% |
1.78 |
87.49 |
0.33% |
--- |
48 |
688700 |
东威科技 |
0.17% |
0.50 |
71.50 |
0.27% |
--- |
49 |
603529 |
爱玛科技 |
0.15% |
1.34 |
61.56 |
0.23% |
--- |
50 |
603688 |
石英股份 |
0.11% |
0.34 |
44.91 |
0.17% |
--- |
51 |
688202 |
美迪西 |
0.05% |
0.10 |
21.50 |
0.08% |
--- |
52 |
002594 |
比亚迪 |
0.04% |
0.06 |
15.83 |
0.06% |
--- |
53 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
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 |
688032 |
禾迈股份 |
3.49% |
1.45 |
1592.41 |
5.52% |
0.06 (4.19%) |
2 |
688348 |
昱能科技 |
3.46% |
2.56 |
1581.17 |
5.48% |
-0.01 (-0.48%) |
3 |
688063 |
派能科技 |
3.29% |
3.75 |
1501.56 |
5.20% |
0.43 (11.42%) |
4 |
603613 |
国联股份 |
3.18% |
13.43 |
1449.87 |
5.02% |
2.29 (17.05%) |
5 |
605117 |
德业股份 |
3.16% |
3.43 |
1440.48 |
4.99% |
2.73 (79.64%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.47 |
1430.47 |
4.95% |
0.83 (12.87%) |
7 |
688800 |
瑞可达 |
3.02% |
10.61 |
1379.04 |
4.78% |
0.91 (8.55%) |
8 |
300438 |
鹏辉能源 |
2.83% |
17.17 |
1289.81 |
4.47% |
新增 |
9 |
688248 |
南网科技 |
2.53% |
24.85 |
1153.48 |
4.00% |
新增 |
10 |
300820 |
英杰电气 |
2.51% |
10.73 |
1143.98 |
3.96% |
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 |
688032 |
禾迈股份 |
3.49% |
1.45 |
1592.41 |
5.52% |
0.06 (4.19%) |
2 |
688348 |
昱能科技 |
3.46% |
2.56 |
1581.17 |
5.48% |
-0.01 (-0.48%) |
3 |
688063 |
派能科技 |
3.29% |
3.75 |
1501.56 |
5.20% |
0.43 (11.42%) |
4 |
603613 |
国联股份 |
3.18% |
13.43 |
1449.87 |
5.02% |
2.29 (17.05%) |
5 |
605117 |
德业股份 |
3.16% |
3.43 |
1440.48 |
4.99% |
2.73 (79.64%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.47 |
1430.47 |
4.95% |
0.83 (12.87%) |
7 |
688800 |
瑞可达 |
3.02% |
10.61 |
1379.04 |
4.78% |
0.91 (8.55%) |
8 |
300438 |
鹏辉能源 |
2.83% |
17.17 |
1289.81 |
4.47% |
新增 |
9 |
688248 |
南网科技 |
2.53% |
24.85 |
1153.48 |
4.00% |
新增 |
10 |
300820 |
英杰电气 |
2.51% |
10.73 |
1143.98 |
3.96% |
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 |
002594 |
比亚迪 |
6.37% |
9.49 |
3164.82 |
9.40% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
1.14 |
2324.55 |
6.90% |
-0.33 (-29.26%) |
3 |
002459 |
晶澳科技 |
3.26% |
20.53 |
1619.49 |
4.81% |
新增 |
4 |
300769 |
德方纳米 |
2.78% |
3.38 |
1380.15 |
4.10% |
0.92 (27.17%) |
5 |
300593 |
新雷能 |
2.63% |
31.52 |
1308.41 |
3.89% |
新增 |
6 |
300496 |
中科创达 |
2.61% |
9.94 |
1296.80 |
3.85% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
9.67 |
1282.22 |
3.81% |
新增 |
8 |
688066 |
航天宏图 |
2.58% |
16.28 |
1282.76 |
3.81% |
新增 |
9 |
300861 |
美畅股份 |
2.54% |
13.60 |
1260.58 |
3.74% |
新增 |
10 |
688348 |
昱能科技 |
2.53% |
2.58 |
1257.23 |
3.73% |
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 |
002594 |
比亚迪 |
6.37% |
9.49 |
3164.82 |
9.40% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
1.14 |
2324.55 |
6.90% |
-0.33 (-29.26%) |
3 |
002459 |
晶澳科技 |
3.26% |
20.53 |
1619.49 |
4.81% |
新增 |
4 |
300769 |
德方纳米 |
2.78% |
3.38 |
1380.15 |
4.10% |
0.92 (27.17%) |
5 |
300593 |
新雷能 |
2.63% |
31.52 |
1308.41 |
3.89% |
新增 |
6 |
300496 |
中科创达 |
2.61% |
9.94 |
1296.80 |
3.85% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
9.67 |
1282.22 |
3.81% |
新增 |
8 |
688066 |
航天宏图 |
2.58% |
16.28 |
1282.76 |
3.81% |
新增 |
9 |
300861 |
美畅股份 |
2.54% |
13.60 |
1260.58 |
3.74% |
新增 |
10 |
688348 |
昱能科技 |
2.53% |
2.58 |
1257.23 |
3.73% |
新增 |
11 |
688800 |
瑞可达 |
2.47% |
9.70 |
1225.36 |
3.64% |
--- |
12 |
688032 |
禾迈股份 |
2.43% |
1.39 |
1209.91 |
3.59% |
--- |
13 |
300763 |
锦浪科技 |
2.42% |
5.64 |
1201.49 |
3.57% |
--- |
14 |
002812 |
恩捷股份 |
2.14% |
4.24 |
1062.51 |
3.16% |
--- |
15 |
688063 |
派能科技 |
2.09% |
3.33 |
1038.16 |
3.08% |
--- |
16 |
300750 |
宁德时代 |
2.06% |
1.91 |
1022.13 |
3.04% |
--- |
17 |
000596 |
古井贡酒 |
1.99% |
3.97 |
990.98 |
2.94% |
--- |
18 |
603613 |
国联股份 |
1.99% |
11.14 |
986.98 |
2.93% |
--- |
19 |
000733 |
振华科技 |
1.80% |
6.58 |
894.59 |
2.66% |
--- |
20 |
300953 |
震裕科技 |
1.76% |
6.39 |
875.37 |
2.60% |
--- |
21 |
002920 |
德赛西威 |
1.55% |
5.19 |
767.85 |
2.28% |
--- |
22 |
000519 |
中兵红箭 |
1.54% |
26.18 |
763.17 |
2.27% |
--- |
23 |
688223 |
晶科能源 |
1.35% |
45.00 |
671.79 |
1.99% |
--- |
24 |
603236 |
移远通信 |
1.27% |
4.73 |
632.48 |
1.88% |
--- |
25 |
300776 |
帝尔激光 |
1.18% |
3.39 |
585.43 |
1.74% |
--- |
26 |
688326 |
经纬恒润 |
0.96% |
3.25 |
478.28 |
1.42% |
--- |
27 |
002132 |
恒星科技 |
0.68% |
46.69 |
338.97 |
1.01% |
--- |
28 |
000810 |
创维数字 |
0.64% |
19.47 |
315.60 |
0.94% |
--- |
29 |
603667 |
五洲新春 |
0.55% |
17.22 |
273.28 |
0.81% |
--- |
30 |
601799 |
星宇股份 |
0.49% |
1.43 |
244.53 |
0.73% |
--- |
31 |
300896 |
爱美客 |
0.46% |
0.38 |
227.76 |
0.68% |
--- |
32 |
688116 |
天奈科技 |
0.43% |
1.27 |
215.85 |
0.64% |
--- |
33 |
600438 |
通威股份 |
0.40% |
3.36 |
201.13 |
0.60% |
--- |
34 |
002472 |
双环传动 |
0.39% |
6.13 |
195.18 |
0.58% |
--- |
35 |
605117 |
德业股份 |
0.39% |
0.70 |
195.36 |
0.58% |
--- |
36 |
688295 |
中复神鹰 |
0.37% |
4.91 |
184.23 |
0.55% |
--- |
37 |
603348 |
文灿股份 |
0.35% |
3.26 |
174.74 |
0.52% |
--- |
38 |
300957 |
贝泰妮 |
0.34% |
0.78 |
168.89 |
0.50% |
--- |
39 |
688072 |
拓荆科技 |
0.22% |
0.71 |
110.88 |
0.33% |
--- |
40 |
000625 |
长安汽车 |
0.17% |
4.93 |
85.37 |
0.25% |
--- |
41 |
688408 |
中信博 |
0.14% |
0.78 |
71.94 |
0.21% |
--- |
42 |
002824 |
和胜股份 |
0.12% |
1.12 |
61.83 |
0.18% |
--- |
43 |
688153 |
唯捷创芯 |
0.03% |
0.34 |
15.14 |
0.04% |
--- |
44 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
5.26% |
1.47 |
2525.73 |
8.91% |
--- |
2 |
002812 |
恩捷股份 |
4.13% |
9.01 |
1981.74 |
6.99% |
--- |
3 |
300750 |
宁德时代 |
3.65% |
3.42 |
1753.55 |
6.19% |
--- |
4 |
002049 |
紫光国微 |
3.40% |
7.97 |
1630.43 |
5.75% |
--- |
5 |
000733 |
振华科技 |
3.35% |
14.20 |
1609.91 |
5.68% |
--- |
6 |
688116 |
天奈科技 |
3.03% |
10.06 |
1455.71 |
5.14% |
--- |
7 |
300122 |
智飞生物 |
2.95% |
10.27 |
1417.26 |
5.00% |
--- |
8 |
300769 |
德方纳米 |
2.91% |
2.46 |
1398.66 |
4.94% |
--- |
9 |
688536 |
思瑞浦 |
2.86% |
2.21 |
1372.76 |
4.85% |
--- |
10 |
300363 |
博腾股份 |
2.83% |
14.06 |
1358.46 |
4.79% |
--- |
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 |
600519 |
贵州茅台 |
5.26% |
1.47 |
2525.73 |
8.91% |
--- |
2 |
002812 |
恩捷股份 |
4.13% |
9.01 |
1981.74 |
6.99% |
--- |
3 |
300750 |
宁德时代 |
3.65% |
3.42 |
1753.55 |
6.19% |
--- |
4 |
002049 |
紫光国微 |
3.40% |
7.97 |
1630.43 |
5.75% |
--- |
5 |
000733 |
振华科技 |
3.35% |
14.20 |
1609.91 |
5.68% |
--- |
6 |
688116 |
天奈科技 |
3.03% |
10.06 |
1455.71 |
5.14% |
--- |
7 |
300122 |
智飞生物 |
2.95% |
10.27 |
1417.26 |
5.00% |
--- |
8 |
300769 |
德方纳米 |
2.91% |
2.46 |
1398.66 |
4.94% |
--- |
9 |
688536 |
思瑞浦 |
2.86% |
2.21 |
1372.76 |
4.85% |
--- |
10 |
300363 |
博腾股份 |
2.83% |
14.06 |
1358.46 |
4.79% |
--- |
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