民生加银优享6个月定开混合(FOF-LOF)
(501211)公募FOFLOF
1.0506
-0.08%-0.0008
单位净值 [2025-09-25]
- 最近一月:1.61%
- 最近一季:6.01%
- 最近半年:7.25%
- 今年以来:8.14%
- 最近一年:12.34%
- 最近两年:11.46%
- 最近三年:9.04%
- 成立以来:5.06%
- 成立日期:2021-12-07
- 基金经理:代宏坤 孔思伟
- 产品类型:契约型开放式
- 最新份额:18.87亿
- 申购状态:可以申购
- 最新规模:4.55亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银优享6个月定开混合(FOF-LOF) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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|
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 |
601061 |
中信金属 |
0.00% |
0.30 |
2.34 |
34.87% |
0.00 (0.00%) |
2 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
6.13% |
新增 |
3 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
18.21% |
新增 |
4 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
9.59% |
新增 |
5 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
24.03% |
0.00 (0.00%) |
6 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
7.17% |
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 |
601061 |
中信金属 |
0.00% |
0.30 |
2.34 |
34.87% |
0.00 (0.00%) |
2 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
6.13% |
新增 |
3 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
18.21% |
新增 |
4 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
9.59% |
新增 |
5 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
24.03% |
0.00 (0.00%) |
6 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
7.17% |
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.06 |
13.21% |
0.00 (新增) |
2 |
001287 |
中电港 |
0.00% |
0.12 |
2.84 |
9.24% |
0.00 (新增) |
3 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.62 |
8.53% |
0.00 (新增) |
4 |
301260 |
格力博 |
0.00% |
0.21 |
3.90 |
12.69% |
0.00 (新增) |
5 |
301281 |
科源制药 |
0.00% |
0.03 |
1.34 |
4.36% |
0.00 (新增) |
6 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.80 |
5.87% |
0.00 (新增) |
7 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.30 |
4.24% |
0.00 (新增) |
8 |
301408 |
华人健康 |
0.00% |
0.09 |
1.60 |
5.22% |
0.00 (新增) |
9 |
601061 |
中信金属 |
0.00% |
0.30 |
2.40 |
7.81% |
0.00 (新增) |
10 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.49 |
4.86% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.06 |
13.21% |
0.00 (新增) |
2 |
001287 |
中电港 |
0.00% |
0.12 |
2.84 |
9.24% |
0.00 (新增) |
3 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.62 |
8.53% |
0.00 (新增) |
4 |
301260 |
格力博 |
0.00% |
0.21 |
3.90 |
12.69% |
0.00 (新增) |
5 |
301281 |
科源制药 |
0.00% |
0.03 |
1.34 |
4.36% |
0.00 (新增) |
6 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.80 |
5.87% |
0.00 (新增) |
7 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.30 |
4.24% |
0.00 (新增) |
8 |
301408 |
华人健康 |
0.00% |
0.09 |
1.60 |
5.22% |
0.00 (新增) |
9 |
601061 |
中信金属 |
0.00% |
0.30 |
2.40 |
7.81% |
0.00 (新增) |
10 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.49 |
4.86% |
0.00 (新增) |
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 |
301260 |
格力博 |
0.01% |
0.21 |
5.04 |
15.67% |
新增 |
2 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
1.15% |
新增 |
3 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.68% |
新增 |
4 |
001287 |
中电港 |
0.00% |
0.12 |
2.54 |
7.90% |
-1.09 (-899.92%) |
5 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
3.48% |
-0.24 (-898.86%) |
6 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
2.47% |
新增 |
7 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
8.90% |
新增 |
8 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
2.63% |
新增 |
9 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
5.65% |
新增 |
10 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
6.48% |
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 |
301260 |
格力博 |
0.01% |
0.21 |
5.04 |
15.67% |
新增 |
2 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
1.15% |
新增 |
3 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.68% |
新增 |
4 |
001287 |
中电港 |
0.00% |
0.12 |
2.54 |
7.90% |
-1.09 (-899.92%) |
5 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
3.48% |
-0.24 (-898.86%) |
6 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
2.47% |
新增 |
7 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
8.90% |
新增 |
8 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
2.63% |
新增 |
9 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
5.65% |
新增 |
10 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
6.48% |
新增 |
11 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
3.86% |
--- |
12 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
2.75% |
--- |
13 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
2.80% |
--- |
14 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
4.64% |
--- |
15 |
601061 |
中信金属 |
0.00% |
0.30 |
2.30 |
7.15% |
--- |
16 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
1.22% |
--- |
17 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
3.50% |
--- |
18 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
11.52% |
--- |
19 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
2.57% |
--- |
20 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
4.99% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002594 |
比亚迪 |
1.14% |
5.00 |
1280.10 |
40.74% |
0.00 (新增) |
2 |
688700 |
东威科技 |
0.35% |
4.00 |
398.32 |
12.68% |
0.00 (新增) |
3 |
688343 |
云天励飞 |
0.07% |
1.76 |
77.11 |
2.45% |
0.00 (新增) |
4 |
688484 |
南芯科技 |
0.04% |
1.01 |
40.27 |
1.28% |
0.00 (新增) |
5 |
688432 |
有研硅 |
0.03% |
2.00 |
32.81 |
1.04% |
0.00 (新增) |
6 |
601061 |
中信金属 |
0.02% |
3.03 |
19.93 |
0.63% |
0.00 (新增) |
7 |
001287 |
中电港 |
0.01% |
1.21 |
14.34 |
0.46% |
0.00 (新增) |
8 |
301141 |
中科磁业 |
0.01% |
0.26 |
10.78 |
0.34% |
0.00 (新增) |
9 |
603135 |
中重科技 |
0.01% |
0.63 |
11.17 |
0.36% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002594 |
比亚迪 |
1.14% |
5.00 |
1280.10 |
40.74% |
0.00 (新增) |
2 |
688700 |
东威科技 |
0.35% |
4.00 |
398.32 |
12.68% |
0.00 (新增) |
3 |
688343 |
云天励飞 |
0.07% |
1.76 |
77.11 |
2.45% |
0.00 (新增) |
4 |
688484 |
南芯科技 |
0.04% |
1.01 |
40.27 |
1.28% |
0.00 (新增) |
5 |
688432 |
有研硅 |
0.03% |
2.00 |
32.81 |
1.04% |
0.00 (新增) |
6 |
601061 |
中信金属 |
0.02% |
3.03 |
19.93 |
0.63% |
0.00 (新增) |
7 |
001287 |
中电港 |
0.01% |
1.21 |
14.34 |
0.46% |
0.00 (新增) |
8 |
301141 |
中科磁业 |
0.01% |
0.26 |
10.78 |
0.34% |
0.00 (新增) |
9 |
603135 |
中重科技 |
0.01% |
0.63 |
11.17 |
0.36% |
0.00 (新增) |
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 |
002594 |
比亚迪 |
1.17% |
5.00 |
1284.85 |
16.55% |
-1.00 (-20.00%) |
2 |
01797 |
东方甄选 |
0.85% |
20.00 |
937.93 |
12.08% |
新增 |
3 |
600845 |
宝信软件 |
0.82% |
20.00 |
896.00 |
11.54% |
-11.50 (-57.50%) |
4 |
300316 |
晶盛机电 |
0.58% |
10.00 |
635.60 |
8.19% |
-5.00 (-50.00%) |
5 |
601669 |
中国电建 |
0.52% |
80.00 |
566.40 |
7.30% |
新增 |
6 |
600309 |
万华化学 |
0.42% |
5.00 |
463.25 |
5.97% |
-13.00 (-260.00%) |
7 |
600048 |
保利发展 |
0.41% |
30.00 |
453.90 |
5.85% |
新增 |
8 |
002326 |
永太科技 |
0.40% |
20.00 |
436.60 |
5.62% |
-10.00 (-50.00%) |
9 |
688041 |
海光信息 |
0.37% |
10.00 |
401.20 |
5.17% |
新增 |
10 |
002050 |
三花智控 |
0.29% |
15.00 |
318.30 |
4.10% |
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 |
002594 |
比亚迪 |
1.17% |
5.00 |
1284.85 |
16.55% |
-1.00 (-20.00%) |
2 |
01797 |
东方甄选 |
0.85% |
20.00 |
937.93 |
12.08% |
新增 |
3 |
600845 |
宝信软件 |
0.82% |
20.00 |
896.00 |
11.54% |
-11.50 (-57.50%) |
4 |
300316 |
晶盛机电 |
0.58% |
10.00 |
635.60 |
8.19% |
-5.00 (-50.00%) |
5 |
601669 |
中国电建 |
0.52% |
80.00 |
566.40 |
7.30% |
新增 |
6 |
600309 |
万华化学 |
0.42% |
5.00 |
463.25 |
5.97% |
-13.00 (-260.00%) |
7 |
600048 |
保利发展 |
0.41% |
30.00 |
453.90 |
5.85% |
新增 |
8 |
002326 |
永太科技 |
0.40% |
20.00 |
436.60 |
5.62% |
-10.00 (-50.00%) |
9 |
688041 |
海光信息 |
0.37% |
10.00 |
401.20 |
5.17% |
新增 |
10 |
002050 |
三花智控 |
0.29% |
15.00 |
318.30 |
4.10% |
新增 |
11 |
688349 |
三一重能 |
0.27% |
10.00 |
292.90 |
3.77% |
--- |
12 |
02269 |
药明生物 |
0.24% |
5.00 |
267.31 |
3.44% |
--- |
13 |
001979 |
招商蛇口 |
0.23% |
20.00 |
252.60 |
3.25% |
--- |
14 |
00696 |
中国民航信息网络 |
0.13% |
10.00 |
147.39 |
1.90% |
--- |
15 |
00728 |
中国电信 |
0.12% |
50.00 |
137.12 |
1.77% |
--- |
16 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.74% |
--- |
17 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.60% |
--- |
18 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.38% |
--- |
19 |
688066 |
航天宏图 |
0.03% |
0.38 |
32.60 |
0.42% |
--- |
20 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.29% |
--- |
21 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.13% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.09% |
--- |
23 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.08% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.09% |
--- |
25 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
26 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
27 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.05% |
--- |
28 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
29 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
30 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.02% |
--- |
32 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
33 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
34 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.03% |
--- |
35 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
36 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
37 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.05% |
--- |
38 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
39 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
41 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.06% |
--- |
45 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.06% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.05% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.04% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.03% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
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 |
600309 |
万华化学 |
1.03% |
18.00 |
1657.80 |
8.50% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.94% |
6.00 |
1512.06 |
7.75% |
1.00 (16.67%) |
3 |
300750 |
宁德时代 |
0.75% |
3.00 |
1202.67 |
6.16% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
0.72% |
31.50 |
1158.88 |
5.94% |
6.50 (20.63%) |
5 |
300316 |
晶盛机电 |
0.63% |
15.00 |
1014.30 |
5.20% |
5.00 (33.33%) |
6 |
600406 |
国电南瑞 |
0.46% |
30.00 |
746.10 |
3.82% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.46% |
25.00 |
735.00 |
3.77% |
10.00 (40.00%) |
8 |
002405 |
四维图新 |
0.43% |
60.00 |
692.40 |
3.55% |
-10.00 (-16.67%) |
9 |
002326 |
永太科技 |
0.43% |
30.00 |
688.80 |
3.53% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.39% |
80.00 |
627.20 |
3.21% |
40.00 (50.00%) |
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 |
600309 |
万华化学 |
1.03% |
18.00 |
1657.80 |
8.50% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.94% |
6.00 |
1512.06 |
7.75% |
1.00 (16.67%) |
3 |
300750 |
宁德时代 |
0.75% |
3.00 |
1202.67 |
6.16% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
0.72% |
31.50 |
1158.88 |
5.94% |
6.50 (20.63%) |
5 |
300316 |
晶盛机电 |
0.63% |
15.00 |
1014.30 |
5.20% |
5.00 (33.33%) |
6 |
600406 |
国电南瑞 |
0.46% |
30.00 |
746.10 |
3.82% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.46% |
25.00 |
735.00 |
3.77% |
10.00 (40.00%) |
8 |
002405 |
四维图新 |
0.43% |
60.00 |
692.40 |
3.55% |
-10.00 (-16.67%) |
9 |
002326 |
永太科技 |
0.43% |
30.00 |
688.80 |
3.53% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.39% |
80.00 |
627.20 |
3.21% |
40.00 (50.00%) |
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 |
600309 |
万华化学 |
1.05% |
18.00 |
1745.82 |
7.19% |
8.00 (44.44%) |
2 |
603501 |
韦尔股份 |
1.04% |
10.00 |
1730.30 |
7.12% |
4.00 (40.00%) |
3 |
002594 |
比亚迪 |
1.00% |
5.00 |
1667.45 |
6.86% |
1.50 (30.00%) |
4 |
300750 |
宁德时代 |
0.96% |
3.00 |
1602.00 |
6.59% |
新增 |
5 |
600845 |
宝信软件 |
0.82% |
25.00 |
1365.00 |
5.62% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
0.68% |
6.00 |
1138.32 |
4.69% |
1.00 (16.67%) |
7 |
002405 |
四维图新 |
0.63% |
70.00 |
1054.90 |
4.34% |
0.00 (0.00%) |
8 |
002326 |
永太科技 |
0.59% |
30.00 |
987.90 |
4.07% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.49% |
30.00 |
810.00 |
3.33% |
5.00 (16.67%) |
10 |
600111 |
北方稀土 |
0.42% |
20.00 |
703.20 |
2.89% |
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 |
600309 |
万华化学 |
1.05% |
18.00 |
1745.82 |
7.19% |
8.00 (44.44%) |
2 |
603501 |
韦尔股份 |
1.04% |
10.00 |
1730.30 |
7.12% |
4.00 (40.00%) |
3 |
002594 |
比亚迪 |
1.00% |
5.00 |
1667.45 |
6.86% |
1.50 (30.00%) |
4 |
300750 |
宁德时代 |
0.96% |
3.00 |
1602.00 |
6.59% |
新增 |
5 |
600845 |
宝信软件 |
0.82% |
25.00 |
1365.00 |
5.62% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
0.68% |
6.00 |
1138.32 |
4.69% |
1.00 (16.67%) |
7 |
002405 |
四维图新 |
0.63% |
70.00 |
1054.90 |
4.34% |
0.00 (0.00%) |
8 |
002326 |
永太科技 |
0.59% |
30.00 |
987.90 |
4.07% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.49% |
30.00 |
810.00 |
3.33% |
5.00 (16.67%) |
10 |
600111 |
北方稀土 |
0.42% |
20.00 |
703.20 |
2.89% |
新增 |
11 |
300316 |
晶盛机电 |
0.41% |
10.00 |
675.90 |
2.78% |
--- |
12 |
688190 |
云路股份 |
0.37% |
8.00 |
622.00 |
2.56% |
--- |
13 |
002460 |
赣锋锂业 |
0.36% |
4.00 |
594.80 |
2.45% |
--- |
14 |
688167 |
炬光科技 |
0.36% |
4.00 |
595.00 |
2.45% |
--- |
15 |
688006 |
杭可科技 |
0.34% |
8.00 |
560.48 |
2.31% |
--- |
16 |
601717 |
郑煤机 |
0.33% |
38.00 |
547.58 |
2.25% |
--- |
17 |
002352 |
顺丰控股 |
0.33% |
10.00 |
558.10 |
2.30% |
--- |
18 |
688386 |
泛亚微透 |
0.33% |
10.00 |
542.90 |
2.23% |
--- |
19 |
600905 |
三峡能源 |
0.30% |
80.00 |
503.20 |
2.07% |
--- |
20 |
03690 |
美团-W |
0.30% |
3.00 |
498.23 |
2.05% |
--- |
21 |
002475 |
立讯精密 |
0.30% |
15.00 |
506.85 |
2.09% |
--- |
22 |
688299 |
长阳科技 |
0.28% |
26.00 |
474.50 |
1.95% |
--- |
23 |
002906 |
华阳集团 |
0.27% |
10.00 |
453.10 |
1.86% |
--- |
24 |
600884 |
杉杉股份 |
0.27% |
15.00 |
445.80 |
1.83% |
--- |
25 |
000301 |
东方盛虹 |
0.23% |
23.00 |
388.93 |
1.60% |
--- |
26 |
601117 |
中国化学 |
0.23% |
40.00 |
376.40 |
1.55% |
--- |
27 |
601899 |
紫金矿业 |
0.22% |
40.00 |
373.20 |
1.54% |
--- |
28 |
601669 |
中国电建 |
0.19% |
40.00 |
314.80 |
1.30% |
--- |
29 |
600760 |
中航沈飞 |
0.18% |
5.00 |
302.25 |
1.24% |
--- |
30 |
02269 |
药明生物 |
0.18% |
5.00 |
307.01 |
1.26% |
--- |
31 |
00700 |
腾讯控股 |
0.18% |
1.00 |
303.08 |
1.25% |
--- |
32 |
002371 |
北方华创 |
0.17% |
1.00 |
277.12 |
1.14% |
--- |
33 |
600089 |
特变电工 |
0.16% |
10.00 |
273.90 |
1.13% |
--- |
34 |
300850 |
新强联 |
0.16% |
3.00 |
267.09 |
1.10% |
--- |
35 |
600038 |
中直股份 |
0.14% |
5.00 |
226.00 |
0.93% |
--- |
36 |
002487 |
大金重工 |
0.13% |
5.00 |
208.65 |
0.86% |
--- |
37 |
688302 |
海创药业 |
0.03% |
1.31 |
50.17 |
0.21% |
--- |
38 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.12% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.11% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.09% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.10% |
--- |
42 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.05% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.08% |
--- |
45 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.06% |
--- |
46 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.03% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.02% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
600845 |
宝信软件 |
0.67% |
25.00 |
1218.75 |
5.98% |
--- |
2 |
300316 |
晶盛机电 |
0.66% |
20.00 |
1200.00 |
5.89% |
--- |
3 |
603501 |
韦尔股份 |
0.64% |
6.00 |
1160.40 |
5.69% |
--- |
4 |
002326 |
永太科技 |
0.63% |
30.00 |
1147.20 |
5.63% |
--- |
5 |
002049 |
紫光国微 |
0.57% |
5.00 |
1022.70 |
5.02% |
--- |
6 |
002405 |
四维图新 |
0.54% |
70.00 |
977.90 |
4.80% |
--- |
7 |
601899 |
紫金矿业 |
0.50% |
80.00 |
907.20 |
4.45% |
--- |
8 |
600309 |
万华化学 |
0.45% |
10.00 |
808.90 |
3.97% |
--- |
9 |
600406 |
国电南瑞 |
0.44% |
25.00 |
787.25 |
3.86% |
--- |
10 |
002594 |
比亚迪 |
0.44% |
3.50 |
804.30 |
3.95% |
--- |
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 |
600845 |
宝信软件 |
0.67% |
25.00 |
1218.75 |
5.98% |
--- |
2 |
300316 |
晶盛机电 |
0.66% |
20.00 |
1200.00 |
5.89% |
--- |
3 |
603501 |
韦尔股份 |
0.64% |
6.00 |
1160.40 |
5.69% |
--- |
4 |
002326 |
永太科技 |
0.63% |
30.00 |
1147.20 |
5.63% |
--- |
5 |
002049 |
紫光国微 |
0.57% |
5.00 |
1022.70 |
5.02% |
--- |
6 |
002405 |
四维图新 |
0.54% |
70.00 |
977.90 |
4.80% |
--- |
7 |
601899 |
紫金矿业 |
0.50% |
80.00 |
907.20 |
4.45% |
--- |
8 |
600309 |
万华化学 |
0.45% |
10.00 |
808.90 |
3.97% |
--- |
9 |
600406 |
国电南瑞 |
0.44% |
25.00 |
787.25 |
3.86% |
--- |
10 |
002594 |
比亚迪 |
0.44% |
3.50 |
804.30 |
3.95% |
--- |
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