1.9236
0.31%+0.0059
单位净值 [2024-05-17]
- 最近一月:5.70%
- 最近一季:13.54%
- 最近半年:4.78%
- 今年以来:11.58%
- 最近一年:-2.90%
- 最近两年:-13.14%
- 最近三年:---
- 成立以来:-10.05%
- 成立日期:2022-05-06
- 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:2.09亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根成长动力混合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 |
000568 |
泸州老窖 |
9.05% |
10.47 |
1878.51 |
10.25% |
-1.05 (-9.99%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.07 |
1838.54 |
10.03% |
-0.41 (-38.35%) |
3 |
000921 |
海信家电 |
8.07% |
82.07 |
1674.29 |
9.14% |
-3.04 (-3.71%) |
4 |
000596 |
古井贡酒 |
6.55% |
5.84 |
1358.62 |
7.42% |
0.57 (9.83%) |
5 |
688169 |
石头科技 |
6.28% |
4.60 |
1302.96 |
7.11% |
2.69 (58.31%) |
6 |
600809 |
山西汾酒 |
5.84% |
5.26 |
1212.95 |
6.62% |
新增 |
7 |
002050 |
三花智控 |
4.32% |
30.50 |
896.79 |
4.89% |
19.87 (65.15%) |
8 |
002475 |
立讯精密 |
2.96% |
17.83 |
614.20 |
3.35% |
新增 |
9 |
002832 |
比音勒芬 |
2.88% |
18.88 |
598.45 |
3.27% |
11.58 (61.33%) |
10 |
600079 |
人福医药 |
2.85% |
23.78 |
591.19 |
3.23% |
11.26 (47.35%) |
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 |
000568 |
泸州老窖 |
9.05% |
10.47 |
1878.51 |
10.25% |
-1.05 (-9.99%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.07 |
1838.54 |
10.03% |
-0.41 (-38.35%) |
3 |
000921 |
海信家电 |
8.07% |
82.07 |
1674.29 |
9.14% |
-3.04 (-3.71%) |
4 |
000596 |
古井贡酒 |
6.55% |
5.84 |
1358.62 |
7.42% |
0.57 (9.83%) |
5 |
688169 |
石头科技 |
6.28% |
4.60 |
1302.96 |
7.11% |
2.69 (58.31%) |
6 |
600809 |
山西汾酒 |
5.84% |
5.26 |
1212.95 |
6.62% |
新增 |
7 |
002050 |
三花智控 |
4.32% |
30.50 |
896.79 |
4.89% |
19.87 (65.15%) |
8 |
002475 |
立讯精密 |
2.96% |
17.83 |
614.20 |
3.35% |
新增 |
9 |
002832 |
比音勒芬 |
2.88% |
18.88 |
598.45 |
3.27% |
11.58 (61.33%) |
10 |
600079 |
人福医药 |
2.85% |
23.78 |
591.19 |
3.23% |
11.26 (47.35%) |
11 |
000625 |
长安汽车 |
2.77% |
34.18 |
575.25 |
3.14% |
--- |
12 |
603369 |
今世缘 |
2.71% |
11.52 |
561.60 |
3.07% |
--- |
13 |
002714 |
牧原股份 |
2.58% |
13.00 |
535.34 |
2.92% |
--- |
14 |
002154 |
报喜鸟 |
2.56% |
93.68 |
532.08 |
2.90% |
--- |
15 |
688212 |
澳华内镜 |
2.00% |
6.68 |
414.13 |
2.26% |
--- |
16 |
688120 |
华海清科 |
1.98% |
2.19 |
410.89 |
2.24% |
--- |
17 |
603979 |
金诚信 |
1.85% |
10.16 |
383.64 |
2.09% |
--- |
18 |
603129 |
春风动力 |
1.56% |
3.16 |
323.41 |
1.77% |
--- |
19 |
002465 |
海格通信 |
1.47% |
23.81 |
305.98 |
1.67% |
--- |
20 |
600060 |
海信视像 |
1.32% |
13.16 |
274.96 |
1.50% |
--- |
21 |
300841 |
康华生物 |
1.05% |
2.80 |
217.11 |
1.18% |
--- |
22 |
002126 |
银轮股份 |
0.98% |
10.89 |
203.32 |
1.11% |
--- |
23 |
600872 |
中炬高新 |
0.90% |
6.66 |
187.15 |
1.02% |
--- |
24 |
688072 |
拓荆科技 |
0.86% |
0.78 |
179.40 |
0.98% |
--- |
25 |
601689 |
拓普集团 |
0.83% |
2.35 |
172.47 |
0.94% |
--- |
26 |
002262 |
恩华药业 |
0.78% |
5.95 |
161.36 |
0.88% |
--- |
27 |
002142 |
宁波银行 |
0.74% |
7.61 |
153.11 |
0.84% |
--- |
28 |
000661 |
长春高新 |
0.69% |
0.98 |
142.88 |
0.78% |
--- |
29 |
603179 |
新泉股份 |
0.53% |
2.17 |
109.94 |
0.60% |
--- |
30 |
600690 |
海尔智家 |
0.49% |
4.86 |
102.06 |
0.56% |
--- |
31 |
688677 |
海泰新光 |
0.49% |
1.90 |
101.00 |
0.55% |
--- |
32 |
688036 |
传音控股 |
0.44% |
0.66 |
91.04 |
0.50% |
--- |
33 |
603997 |
继峰股份 |
0.41% |
6.38 |
85.94 |
0.47% |
--- |
34 |
603486 |
科沃斯 |
0.21% |
1.03 |
42.68 |
0.23% |
--- |
35 |
300498 |
温氏股份 |
0.20% |
2.07 |
41.52 |
0.23% |
--- |
36 |
605499 |
东鹏饮料 |
0.20% |
0.23 |
41.98 |
0.23% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.39 |
1.74 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600519 |
贵州茅台 |
9.66% |
1.47 |
2492.03 |
11.57% |
-0.01 (-0.75%) |
2 |
000568 |
泸州老窖 |
9.35% |
11.52 |
2413.35 |
11.20% |
0.05 (0.46%) |
3 |
000921 |
海信家电 |
8.89% |
85.12 |
2293.86 |
10.65% |
新增 |
4 |
000596 |
古井贡酒 |
5.04% |
5.26 |
1301.79 |
6.04% |
-0.98 (-18.54%) |
5 |
603345 |
安井食品 |
4.28% |
7.52 |
1103.70 |
5.12% |
4.87 (64.83%) |
6 |
603129 |
春风动力 |
4.21% |
6.71 |
1085.64 |
5.04% |
-1.37 (-20.47%) |
7 |
300308 |
中际旭创 |
4.12% |
7.22 |
1064.38 |
4.94% |
新增 |
8 |
600872 |
中炬高新 |
3.92% |
27.49 |
1011.38 |
4.69% |
12.00 (43.65%) |
9 |
600612 |
老凤祥 |
2.91% |
10.73 |
749.63 |
3.48% |
新增 |
10 |
300502 |
新易盛 |
2.63% |
9.97 |
677.80 |
3.15% |
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 |
600519 |
贵州茅台 |
9.66% |
1.47 |
2492.03 |
11.57% |
-0.01 (-0.75%) |
2 |
000568 |
泸州老窖 |
9.35% |
11.52 |
2413.35 |
11.20% |
0.05 (0.46%) |
3 |
000921 |
海信家电 |
8.89% |
85.12 |
2293.86 |
10.65% |
新增 |
4 |
000596 |
古井贡酒 |
5.04% |
5.26 |
1301.79 |
6.04% |
-0.98 (-18.54%) |
5 |
603345 |
安井食品 |
4.28% |
7.52 |
1103.70 |
5.12% |
4.87 (64.83%) |
6 |
603129 |
春风动力 |
4.21% |
6.71 |
1085.64 |
5.04% |
-1.37 (-20.47%) |
7 |
300308 |
中际旭创 |
4.12% |
7.22 |
1064.38 |
4.94% |
新增 |
8 |
600872 |
中炬高新 |
3.92% |
27.49 |
1011.38 |
4.69% |
12.00 (43.65%) |
9 |
600612 |
老凤祥 |
2.91% |
10.73 |
749.63 |
3.48% |
新增 |
10 |
300502 |
新易盛 |
2.63% |
9.97 |
677.80 |
3.15% |
新增 |
11 |
603444 |
吉比特 |
2.58% |
1.35 |
664.52 |
3.08% |
--- |
12 |
000858 |
五粮液 |
2.51% |
3.96 |
647.92 |
3.01% |
--- |
13 |
688169 |
石头科技 |
2.39% |
1.92 |
615.58 |
2.86% |
--- |
14 |
000915 |
华特达因 |
1.73% |
12.68 |
447.42 |
2.08% |
--- |
15 |
600060 |
海信视像 |
1.48% |
15.44 |
382.14 |
1.77% |
--- |
16 |
603477 |
巨星农牧 |
1.47% |
11.38 |
379.55 |
1.76% |
--- |
17 |
600079 |
人福医药 |
1.31% |
12.52 |
337.29 |
1.57% |
--- |
18 |
002050 |
三花智控 |
1.25% |
10.63 |
321.64 |
1.49% |
--- |
19 |
002847 |
盐津铺子 |
1.19% |
3.61 |
306.69 |
1.42% |
--- |
20 |
002142 |
宁波银行 |
1.13% |
11.51 |
291.27 |
1.35% |
--- |
21 |
002832 |
比音勒芬 |
1.00% |
7.30 |
258.49 |
1.20% |
--- |
22 |
688120 |
华海清科 |
0.98% |
1.00 |
252.00 |
1.17% |
--- |
23 |
600420 |
国药现代 |
0.96% |
21.84 |
246.55 |
1.14% |
--- |
24 |
601318 |
中国平安 |
0.92% |
5.11 |
237.10 |
1.10% |
--- |
25 |
600039 |
四川路桥 |
0.78% |
20.59 |
201.96 |
0.94% |
--- |
26 |
600750 |
江中药业 |
0.78% |
9.21 |
201.92 |
0.94% |
--- |
27 |
600970 |
中材国际 |
0.78% |
15.79 |
201.27 |
0.93% |
--- |
28 |
002154 |
报喜鸟 |
0.77% |
36.14 |
199.49 |
0.93% |
--- |
29 |
002572 |
索菲亚 |
0.75% |
11.17 |
194.58 |
0.90% |
--- |
30 |
000403 |
派林生物 |
0.66% |
8.49 |
169.46 |
0.79% |
--- |
31 |
600958 |
东方证券 |
0.52% |
13.93 |
135.07 |
0.63% |
--- |
32 |
603889 |
新澳股份 |
0.49% |
16.84 |
126.46 |
0.59% |
--- |
33 |
603801 |
志邦家居 |
0.34% |
2.64 |
87.17 |
0.40% |
--- |
34 |
000516 |
国际医学 |
0.29% |
8.81 |
74.10 |
0.34% |
--- |
35 |
603882 |
金域医学 |
0.29% |
0.98 |
74.31 |
0.34% |
--- |
36 |
603728 |
鸣志电器 |
0.23% |
0.74 |
59.42 |
0.28% |
--- |
37 |
600004 |
白云机场 |
0.21% |
3.74 |
53.63 |
0.25% |
--- |
38 |
601333 |
广深铁路 |
0.20% |
12.98 |
51.40 |
0.24% |
--- |
39 |
301101 |
明月镜片 |
0.19% |
1.22 |
50.06 |
0.23% |
--- |
40 |
688361 |
中科飞测 |
0.11% |
0.37 |
29.65 |
0.14% |
--- |
41 |
000729 |
燕京啤酒 |
0.10% |
2.06 |
25.69 |
0.12% |
--- |
42 |
300394 |
天孚通信 |
0.07% |
0.17 |
18.70 |
0.09% |
--- |
43 |
688469 |
芯联集成 |
0.03% |
1.38 |
7.79 |
0.04% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
48 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
9.40% |
11.46 |
2570.92 |
10.43% |
-0.69 (-5.99%) |
2 |
600519 |
贵州茅台 |
9.37% |
1.48 |
2564.08 |
10.40% |
-0.06 (-4.36%) |
3 |
000596 |
古井贡酒 |
6.09% |
6.24 |
1664.92 |
6.75% |
0.65 (10.39%) |
4 |
600809 |
山西汾酒 |
5.25% |
5.04 |
1435.95 |
5.82% |
1.98 (39.27%) |
5 |
603613 |
国联股份 |
5.13% |
15.87 |
1403.76 |
5.69% |
6.78 (42.69%) |
6 |
603129 |
春风动力 |
3.32% |
8.08 |
908.99 |
3.69% |
1.73 (21.40%) |
7 |
688169 |
石头科技 |
3.22% |
3.56 |
881.30 |
3.57% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
4.03 |
871.34 |
3.53% |
-1.55 (-38.33%) |
9 |
002304 |
洋河股份 |
3.09% |
5.27 |
845.96 |
3.43% |
-12.81 (-243.02%) |
10 |
603236 |
移远通信 |
2.96% |
8.02 |
808.56 |
3.28% |
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 |
000568 |
泸州老窖 |
9.40% |
11.46 |
2570.92 |
10.43% |
-0.69 (-5.99%) |
2 |
600519 |
贵州茅台 |
9.37% |
1.48 |
2564.08 |
10.40% |
-0.06 (-4.36%) |
3 |
000596 |
古井贡酒 |
6.09% |
6.24 |
1664.92 |
6.75% |
0.65 (10.39%) |
4 |
600809 |
山西汾酒 |
5.25% |
5.04 |
1435.95 |
5.82% |
1.98 (39.27%) |
5 |
603613 |
国联股份 |
5.13% |
15.87 |
1403.76 |
5.69% |
6.78 (42.69%) |
6 |
603129 |
春风动力 |
3.32% |
8.08 |
908.99 |
3.69% |
1.73 (21.40%) |
7 |
688169 |
石头科技 |
3.22% |
3.56 |
881.30 |
3.57% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
4.03 |
871.34 |
3.53% |
-1.55 (-38.33%) |
9 |
002304 |
洋河股份 |
3.09% |
5.27 |
845.96 |
3.43% |
-12.81 (-243.02%) |
10 |
603236 |
移远通信 |
2.96% |
8.02 |
808.56 |
3.28% |
新增 |
11 |
603882 |
金域医学 |
2.71% |
9.48 |
741.42 |
3.01% |
--- |
12 |
300760 |
迈瑞医疗 |
2.66% |
2.31 |
728.66 |
2.96% |
--- |
13 |
000858 |
五粮液 |
2.44% |
3.69 |
667.13 |
2.71% |
--- |
14 |
300122 |
智飞生物 |
2.31% |
7.19 |
631.50 |
2.56% |
--- |
15 |
600438 |
通威股份 |
2.12% |
15.05 |
580.45 |
2.35% |
--- |
16 |
600872 |
中炬高新 |
2.09% |
15.49 |
571.12 |
2.32% |
--- |
17 |
300803 |
指南针 |
1.99% |
11.88 |
543.14 |
2.20% |
--- |
18 |
000915 |
华特达因 |
1.95% |
11.71 |
532.92 |
2.16% |
--- |
19 |
000733 |
振华科技 |
1.92% |
4.60 |
525.97 |
2.13% |
--- |
20 |
603345 |
安井食品 |
1.56% |
2.64 |
428.06 |
1.74% |
--- |
21 |
002402 |
和而泰 |
1.54% |
28.87 |
420.90 |
1.71% |
--- |
22 |
000661 |
长春高新 |
1.35% |
2.21 |
368.27 |
1.49% |
--- |
23 |
002821 |
凯莱英 |
1.35% |
2.50 |
369.30 |
1.50% |
--- |
24 |
600600 |
青岛啤酒 |
1.31% |
3.34 |
358.89 |
1.46% |
--- |
25 |
000625 |
长安汽车 |
1.13% |
25.22 |
310.49 |
1.26% |
--- |
26 |
002555 |
三七互娱 |
0.96% |
14.47 |
261.95 |
1.06% |
--- |
27 |
002541 |
鸿路钢构 |
0.95% |
8.90 |
260.61 |
1.06% |
--- |
28 |
300401 |
花园生物 |
0.92% |
17.50 |
251.82 |
1.02% |
--- |
29 |
600745 |
闻泰科技 |
0.79% |
4.13 |
217.16 |
0.88% |
--- |
30 |
300759 |
康龙化成 |
0.76% |
3.07 |
208.76 |
0.85% |
--- |
31 |
603986 |
兆易创新 |
0.73% |
1.94 |
198.46 |
0.80% |
--- |
32 |
601677 |
明泰铝业 |
0.67% |
10.06 |
182.44 |
0.74% |
--- |
33 |
600276 |
恒瑞医药 |
0.61% |
4.35 |
167.70 |
0.68% |
--- |
34 |
600079 |
人福医药 |
0.52% |
6.01 |
143.56 |
0.58% |
--- |
35 |
600258 |
首旅酒店 |
0.52% |
5.72 |
141.96 |
0.58% |
--- |
36 |
601128 |
常熟银行 |
0.52% |
18.93 |
142.93 |
0.58% |
--- |
37 |
688036 |
传音控股 |
0.48% |
1.65 |
131.56 |
0.53% |
--- |
38 |
688348 |
昱能科技 |
0.30% |
0.14 |
81.47 |
0.33% |
--- |
39 |
300568 |
星源材质 |
0.27% |
3.59 |
74.15 |
0.30% |
--- |
40 |
603035 |
常熟汽饰 |
0.26% |
3.39 |
72.04 |
0.29% |
--- |
41 |
603309 |
维力医疗 |
0.26% |
3.58 |
71.61 |
0.29% |
--- |
42 |
600958 |
东方证券 |
0.25% |
7.67 |
68.57 |
0.28% |
--- |
43 |
000729 |
燕京啤酒 |
0.24% |
6.26 |
66.48 |
0.27% |
--- |
44 |
603301 |
振德医疗 |
0.24% |
1.76 |
66.85 |
0.27% |
--- |
45 |
688800 |
瑞可达 |
0.22% |
0.56 |
59.84 |
0.24% |
--- |
46 |
301073 |
君亭酒店 |
0.09% |
0.36 |
25.42 |
0.10% |
--- |
47 |
688061 |
灿瑞科技 |
0.04% |
0.12 |
11.12 |
0.05% |
--- |
48 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
49 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
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 |
600519 |
贵州茅台 |
9.85% |
1.55 |
2901.25 |
12.11% |
0.65 (41.95%) |
2 |
002304 |
洋河股份 |
9.71% |
18.08 |
2859.35 |
11.93% |
新增 |
3 |
000568 |
泸州老窖 |
9.52% |
12.15 |
2802.52 |
11.69% |
新增 |
4 |
000858 |
五粮液 |
6.40% |
11.14 |
1885.22 |
7.87% |
新增 |
5 |
000596 |
古井贡酒 |
5.16% |
5.59 |
1520.20 |
6.34% |
新增 |
6 |
601888 |
中国中免 |
3.76% |
5.58 |
1106.16 |
4.62% |
-1.71 (-30.63%) |
7 |
603613 |
国联股份 |
3.33% |
9.10 |
982.09 |
4.10% |
新增 |
8 |
600809 |
山西汾酒 |
3.15% |
3.06 |
926.84 |
3.87% |
新增 |
9 |
603129 |
春风动力 |
2.90% |
6.35 |
854.06 |
3.56% |
-7.84 (-123.40%) |
10 |
600600 |
青岛啤酒 |
2.77% |
7.69 |
816.68 |
3.41% |
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 |
9.85% |
1.55 |
2901.25 |
12.11% |
0.65 (41.95%) |
2 |
002304 |
洋河股份 |
9.71% |
18.08 |
2859.35 |
11.93% |
新增 |
3 |
000568 |
泸州老窖 |
9.52% |
12.15 |
2802.52 |
11.69% |
新增 |
4 |
000858 |
五粮液 |
6.40% |
11.14 |
1885.22 |
7.87% |
新增 |
5 |
000596 |
古井贡酒 |
5.16% |
5.59 |
1520.20 |
6.34% |
新增 |
6 |
601888 |
中国中免 |
3.76% |
5.58 |
1106.16 |
4.62% |
-1.71 (-30.63%) |
7 |
603613 |
国联股份 |
3.33% |
9.10 |
982.09 |
4.10% |
新增 |
8 |
600809 |
山西汾酒 |
3.15% |
3.06 |
926.84 |
3.87% |
新增 |
9 |
603129 |
春风动力 |
2.90% |
6.35 |
854.06 |
3.56% |
-7.84 (-123.40%) |
10 |
600600 |
青岛啤酒 |
2.77% |
7.69 |
816.68 |
3.41% |
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 |
300750 |
宁德时代 |
6.90% |
4.49 |
2397.77 |
8.26% |
--- |
2 |
300595 |
欧普康视 |
6.44% |
39.13 |
2238.02 |
7.71% |
--- |
3 |
600519 |
贵州茅台 |
5.30% |
0.90 |
1839.27 |
6.33% |
--- |
4 |
603486 |
科沃斯 |
5.07% |
14.44 |
1760.29 |
6.06% |
--- |
5 |
601888 |
中国中免 |
4.89% |
7.29 |
1697.69 |
5.85% |
--- |
6 |
603129 |
春风动力 |
4.65% |
14.19 |
1613.21 |
5.55% |
--- |
7 |
300357 |
我武生物 |
4.20% |
28.06 |
1459.87 |
5.03% |
--- |
8 |
688169 |
石头科技 |
3.63% |
2.04 |
1259.18 |
4.34% |
--- |
9 |
002812 |
恩捷股份 |
3.24% |
4.49 |
1124.17 |
3.87% |
--- |
10 |
601799 |
星宇股份 |
3.01% |
6.10 |
1043.89 |
3.59% |
--- |
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 |
300750 |
宁德时代 |
6.90% |
4.49 |
2397.77 |
8.26% |
--- |
2 |
300595 |
欧普康视 |
6.44% |
39.13 |
2238.02 |
7.71% |
--- |
3 |
600519 |
贵州茅台 |
5.30% |
0.90 |
1839.27 |
6.33% |
--- |
4 |
603486 |
科沃斯 |
5.07% |
14.44 |
1760.29 |
6.06% |
--- |
5 |
601888 |
中国中免 |
4.89% |
7.29 |
1697.69 |
5.85% |
--- |
6 |
603129 |
春风动力 |
4.65% |
14.19 |
1613.21 |
5.55% |
--- |
7 |
300357 |
我武生物 |
4.20% |
28.06 |
1459.87 |
5.03% |
--- |
8 |
688169 |
石头科技 |
3.63% |
2.04 |
1259.18 |
4.34% |
--- |
9 |
002812 |
恩捷股份 |
3.24% |
4.49 |
1124.17 |
3.87% |
--- |
10 |
601799 |
星宇股份 |
3.01% |
6.10 |
1043.89 |
3.59% |
--- |
11 |
002402 |
和而泰 |
2.90% |
52.89 |
1008.11 |
3.47% |
--- |
12 |
300059 |
东方财富 |
2.61% |
35.71 |
906.95 |
3.12% |
--- |
13 |
603236 |
移远通信 |
2.59% |
6.74 |
900.29 |
3.10% |
--- |
14 |
688032 |
禾迈股份 |
2.52% |
1.00 |
874.22 |
3.01% |
--- |
15 |
002507 |
涪陵榨菜 |
2.47% |
24.86 |
858.32 |
2.96% |
--- |
16 |
688800 |
瑞可达 |
2.47% |
6.79 |
857.62 |
2.95% |
--- |
17 |
601137 |
博威合金 |
2.46% |
48.22 |
853.58 |
2.94% |
--- |
18 |
002594 |
比亚迪 |
2.43% |
2.53 |
843.73 |
2.91% |
--- |
19 |
603179 |
新泉股份 |
2.38% |
28.55 |
827.89 |
2.85% |
--- |
20 |
002906 |
华阳集团 |
2.32% |
17.76 |
804.73 |
2.77% |
--- |
21 |
002475 |
立讯精密 |
2.13% |
21.91 |
740.49 |
2.55% |
--- |
22 |
301071 |
力量钻石 |
2.08% |
4.66 |
723.67 |
2.49% |
--- |
23 |
600438 |
通威股份 |
2.01% |
11.68 |
699.16 |
2.41% |
--- |
24 |
000519 |
中兵红箭 |
1.64% |
19.51 |
568.63 |
1.96% |
--- |
25 |
605117 |
德业股份 |
1.24% |
1.54 |
430.58 |
1.48% |
--- |
26 |
002459 |
晶澳科技 |
0.62% |
2.72 |
214.43 |
0.74% |
--- |
27 |
601689 |
拓普集团 |
0.49% |
2.51 |
171.44 |
0.59% |
--- |
28 |
688223 |
晶科能源 |
0.49% |
11.49 |
171.52 |
0.59% |
--- |
29 |
603259 |
药明康德 |
0.14% |
0.45 |
46.93 |
0.16% |
--- |
30 |
002709 |
天赐材料 |
0.08% |
0.45 |
27.68 |
0.10% |
--- |
31 |
002821 |
凯莱英 |
0.08% |
0.09 |
26.76 |
0.09% |
--- |
32 |
002920 |
德赛西威 |
0.08% |
0.20 |
29.26 |
0.10% |
--- |
33 |
688390 |
固德威 |
0.07% |
0.07 |
22.69 |
0.08% |
--- |
显示全部持仓明细>>