中信证券信远一年持有混合C
(900087)公募混合型
0.4319
0.14%+0.0006
单位净值 [2024-05-16]
- 最近一月:2.15%
- 最近一季:4.70%
- 最近半年:-3.92%
- 今年以来:-1.64%
- 最近一年:-22.26%
- 最近两年:-33.28%
- 最近三年:-42.46%
- 成立以来:-42.93%
- 成立日期:2021-03-31
- 基金经理:蔡青
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:中信证券
实时情况
|
中信证券信远一年持有混合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 |
603019 |
中科曙光 |
7.85% |
3.30 |
130.32 |
8.78% |
-0.87 (-26.36%) |
2 |
300308 |
中际旭创 |
7.76% |
1.14 |
128.72 |
8.68% |
-0.16 (-14.04%) |
3 |
02015 |
理想汽车-W |
7.67% |
0.95 |
127.28 |
8.58% |
新增 |
4 |
01114 |
BRILLIANCE CHI |
7.64% |
32.00 |
126.78 |
8.55% |
新增 |
5 |
000921 |
海信家电 |
7.40% |
6.02 |
122.81 |
8.28% |
-3.20 (-53.16%) |
6 |
01810 |
小米集团-W |
7.40% |
8.64 |
122.76 |
8.27% |
新增 |
7 |
00189 |
东岳集团 |
7.13% |
23.00 |
118.36 |
7.98% |
新增 |
8 |
688041 |
海光信息 |
7.08% |
1.65 |
117.46 |
7.92% |
-0.53 (-31.90%) |
9 |
000589 |
贵州轮胎 |
7.06% |
19.14 |
117.14 |
7.89% |
新增 |
10 |
300678 |
中科信息 |
7.03% |
3.89 |
116.62 |
7.86% |
-0.52 (-13.37%) |
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 |
603019 |
中科曙光 |
7.85% |
3.30 |
130.32 |
8.78% |
-0.87 (-26.36%) |
2 |
300308 |
中际旭创 |
7.76% |
1.14 |
128.72 |
8.68% |
-0.16 (-14.04%) |
3 |
02015 |
理想汽车-W |
7.67% |
0.95 |
127.28 |
8.58% |
新增 |
4 |
01114 |
BRILLIANCE CHI |
7.64% |
32.00 |
126.78 |
8.55% |
新增 |
5 |
000921 |
海信家电 |
7.40% |
6.02 |
122.81 |
8.28% |
-3.20 (-53.16%) |
6 |
01810 |
小米集团-W |
7.40% |
8.64 |
122.76 |
8.27% |
新增 |
7 |
00189 |
东岳集团 |
7.13% |
23.00 |
118.36 |
7.98% |
新增 |
8 |
688041 |
海光信息 |
7.08% |
1.65 |
117.46 |
7.92% |
-0.53 (-31.90%) |
9 |
000589 |
贵州轮胎 |
7.06% |
19.14 |
117.14 |
7.89% |
新增 |
10 |
300678 |
中科信息 |
7.03% |
3.89 |
116.62 |
7.86% |
-0.52 (-13.37%) |
11 |
002920 |
德赛西威 |
6.95% |
0.89 |
115.26 |
7.77% |
--- |
12 |
000625 |
长安汽车 |
3.12% |
3.08 |
51.84 |
3.49% |
--- |
13 |
09863 |
零跑汽车 |
3.06% |
1.56 |
50.72 |
3.42% |
--- |
14 |
600418 |
江淮汽车 |
2.27% |
2.33 |
37.63 |
2.54% |
--- |
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 |
000921 |
海信家电 |
4.61% |
9.22 |
248.48 |
5.62% |
新增 |
2 |
300678 |
中科信息 |
4.09% |
4.41 |
220.46 |
4.98% |
新增 |
3 |
603019 |
中科曙光 |
3.94% |
4.17 |
212.25 |
4.80% |
新增 |
4 |
300308 |
中际旭创 |
3.56% |
1.30 |
191.69 |
4.33% |
新增 |
5 |
601857 |
中国石油 |
3.51% |
25.34 |
189.29 |
4.28% |
新增 |
6 |
002858 |
力盛体育 |
3.34% |
7.84 |
179.85 |
4.07% |
新增 |
7 |
601019 |
山东出版 |
3.33% |
19.58 |
179.55 |
4.06% |
新增 |
8 |
600750 |
江中药业 |
3.04% |
7.46 |
163.60 |
3.70% |
新增 |
9 |
605599 |
菜百股份 |
3.01% |
12.26 |
161.95 |
3.66% |
新增 |
10 |
300624 |
万兴科技 |
3.00% |
1.38 |
161.67 |
3.65% |
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 |
000921 |
海信家电 |
4.61% |
9.22 |
248.48 |
5.62% |
新增 |
2 |
300678 |
中科信息 |
4.09% |
4.41 |
220.46 |
4.98% |
新增 |
3 |
603019 |
中科曙光 |
3.94% |
4.17 |
212.25 |
4.80% |
新增 |
4 |
300308 |
中际旭创 |
3.56% |
1.30 |
191.69 |
4.33% |
新增 |
5 |
601857 |
中国石油 |
3.51% |
25.34 |
189.29 |
4.28% |
新增 |
6 |
002858 |
力盛体育 |
3.34% |
7.84 |
179.85 |
4.07% |
新增 |
7 |
601019 |
山东出版 |
3.33% |
19.58 |
179.55 |
4.06% |
新增 |
8 |
600750 |
江中药业 |
3.04% |
7.46 |
163.60 |
3.70% |
新增 |
9 |
605599 |
菜百股份 |
3.01% |
12.26 |
161.95 |
3.66% |
新增 |
10 |
300624 |
万兴科技 |
3.00% |
1.38 |
161.67 |
3.65% |
新增 |
11 |
300280 |
紫天科技 |
2.98% |
3.36 |
160.51 |
3.63% |
--- |
12 |
002920 |
德赛西威 |
2.92% |
1.01 |
157.37 |
3.56% |
--- |
13 |
000938 |
紫光股份 |
2.91% |
4.92 |
156.70 |
3.54% |
--- |
14 |
002332 |
仙琚制药 |
2.89% |
11.76 |
155.82 |
3.52% |
--- |
15 |
002230 |
科大讯飞 |
2.79% |
2.21 |
150.19 |
3.39% |
--- |
16 |
601595 |
上海电影 |
2.78% |
5.31 |
150.06 |
3.39% |
--- |
17 |
688041 |
海光信息 |
2.77% |
2.18 |
149.01 |
3.37% |
--- |
18 |
300651 |
金陵体育 |
2.65% |
5.29 |
142.78 |
3.23% |
--- |
19 |
600060 |
海信视像 |
2.60% |
5.66 |
140.09 |
3.17% |
--- |
20 |
002174 |
游族网络 |
2.57% |
8.25 |
138.60 |
3.13% |
--- |
21 |
300502 |
新易盛 |
2.54% |
2.02 |
137.03 |
3.10% |
--- |
22 |
002517 |
恺英网络 |
2.36% |
8.09 |
127.34 |
2.88% |
--- |
23 |
300418 |
昆仑万维 |
2.32% |
3.11 |
125.27 |
2.83% |
--- |
24 |
600329 |
达仁堂 |
2.30% |
2.76 |
123.90 |
2.80% |
--- |
25 |
300002 |
神州泰岳 |
2.14% |
8.25 |
115.50 |
2.61% |
--- |
26 |
600028 |
中国石化 |
2.03% |
17.16 |
109.14 |
2.47% |
--- |
27 |
601000 |
唐山港 |
2.03% |
30.99 |
109.39 |
2.47% |
--- |
28 |
600959 |
江苏有线 |
1.96% |
31.17 |
105.35 |
2.38% |
--- |
29 |
002463 |
沪电股份 |
1.14% |
2.93 |
61.35 |
1.39% |
--- |
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 |
600941 |
中国移动 |
7.57% |
6.86 |
464.22 |
8.68% |
新增 |
2 |
02007 |
碧桂园 |
7.34% |
188.50 |
450.15 |
8.41% |
新增 |
3 |
01797 |
东方甄选 |
7.27% |
9.50 |
446.08 |
8.34% |
新增 |
4 |
01579 |
颐海国际 |
6.80% |
16.90 |
417.18 |
7.80% |
新增 |
5 |
603288 |
海天味业 |
6.09% |
4.69 |
373.40 |
6.98% |
新增 |
6 |
06618 |
京东健康 |
5.71% |
5.49 |
350.35 |
6.55% |
新增 |
7 |
600887 |
伊利股份 |
5.33% |
10.55 |
327.05 |
6.11% |
新增 |
8 |
00241 |
阿里健康 |
4.35% |
44.80 |
266.46 |
4.98% |
新增 |
9 |
01128 |
永利澳门 |
3.88% |
30.56 |
237.80 |
4.45% |
新增 |
10 |
603899 |
晨光股份 |
3.20% |
3.57 |
196.28 |
3.67% |
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 |
600941 |
中国移动 |
7.57% |
6.86 |
464.22 |
8.68% |
新增 |
2 |
02007 |
碧桂园 |
7.34% |
188.50 |
450.15 |
8.41% |
新增 |
3 |
01797 |
东方甄选 |
7.27% |
9.50 |
446.08 |
8.34% |
新增 |
4 |
01579 |
颐海国际 |
6.80% |
16.90 |
417.18 |
7.80% |
新增 |
5 |
603288 |
海天味业 |
6.09% |
4.69 |
373.40 |
6.98% |
新增 |
6 |
06618 |
京东健康 |
5.71% |
5.49 |
350.35 |
6.55% |
新增 |
7 |
600887 |
伊利股份 |
5.33% |
10.55 |
327.05 |
6.11% |
新增 |
8 |
00241 |
阿里健康 |
4.35% |
44.80 |
266.46 |
4.98% |
新增 |
9 |
01128 |
永利澳门 |
3.88% |
30.56 |
237.80 |
4.45% |
新增 |
10 |
603899 |
晨光股份 |
3.20% |
3.57 |
196.28 |
3.67% |
新增 |
11 |
600882 |
妙可蓝多 |
3.13% |
6.02 |
191.68 |
3.58% |
--- |
12 |
603866 |
桃李面包 |
3.06% |
12.18 |
187.57 |
3.51% |
--- |
13 |
002594 |
比亚迪 |
2.93% |
0.70 |
179.88 |
3.36% |
--- |
14 |
603486 |
科沃斯 |
2.90% |
2.44 |
177.97 |
3.33% |
--- |
15 |
02282 |
美高梅中国 |
2.86% |
22.76 |
175.07 |
3.27% |
--- |
16 |
01516 |
融创服务 |
2.84% |
46.30 |
173.93 |
3.25% |
--- |
17 |
300661 |
圣邦股份 |
2.53% |
0.90 |
155.34 |
2.90% |
--- |
18 |
688561 |
奇安信 |
2.30% |
2.14 |
140.77 |
2.63% |
--- |
19 |
600478 |
科力远 |
1.87% |
12.21 |
114.53 |
2.14% |
--- |
20 |
688050 |
爱博医疗 |
1.78% |
0.47 |
109.12 |
2.04% |
--- |
21 |
002001 |
新和成 |
1.54% |
5.04 |
94.50 |
1.77% |
--- |
22 |
06098 |
碧桂园服务 |
1.45% |
5.10 |
88.67 |
1.66% |
--- |
23 |
600050 |
中国联通 |
0.51% |
7.00 |
31.36 |
0.59% |
--- |
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 |
01171 |
兖矿能源 |
8.57% |
22.20 |
579.87 |
13.54% |
-4.60 (-20.72%) |
2 |
00384 |
中国燃气 |
6.68% |
52.48 |
451.81 |
10.55% |
-5.00 (-9.53%) |
3 |
600765 |
中航重机 |
4.99% |
11.27 |
337.71 |
7.88% |
0.00 (0.00%) |
4 |
01138 |
中远海能 |
4.89% |
55.40 |
330.98 |
7.73% |
新增 |
5 |
600026 |
中远海能 |
4.46% |
16.69 |
301.92 |
7.05% |
新增 |
6 |
600309 |
万华化学 |
3.87% |
2.84 |
261.56 |
6.11% |
新增 |
7 |
601088 |
中国神华 |
3.29% |
7.04 |
222.75 |
5.20% |
新增 |
8 |
601225 |
陕西煤业 |
3.20% |
9.51 |
216.54 |
5.06% |
新增 |
9 |
601001 |
晋控煤业 |
3.16% |
12.23 |
213.66 |
4.99% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.04% |
10.02 |
205.51 |
4.80% |
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 |
01171 |
兖矿能源 |
8.57% |
22.20 |
579.87 |
13.54% |
-4.60 (-20.72%) |
2 |
00384 |
中国燃气 |
6.68% |
52.48 |
451.81 |
10.55% |
-5.00 (-9.53%) |
3 |
600765 |
中航重机 |
4.99% |
11.27 |
337.71 |
7.88% |
0.00 (0.00%) |
4 |
01138 |
中远海能 |
4.89% |
55.40 |
330.98 |
7.73% |
新增 |
5 |
600026 |
中远海能 |
4.46% |
16.69 |
301.92 |
7.05% |
新增 |
6 |
600309 |
万华化学 |
3.87% |
2.84 |
261.56 |
6.11% |
新增 |
7 |
601088 |
中国神华 |
3.29% |
7.04 |
222.75 |
5.20% |
新增 |
8 |
601225 |
陕西煤业 |
3.20% |
9.51 |
216.54 |
5.06% |
新增 |
9 |
601001 |
晋控煤业 |
3.16% |
12.23 |
213.66 |
4.99% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.04% |
10.02 |
205.51 |
4.80% |
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 |
00384 |
中国燃气 |
8.81% |
57.48 |
595.08 |
13.19% |
新增 |
2 |
01171 |
兖矿能源 |
8.34% |
26.80 |
563.16 |
12.49% |
新增 |
3 |
600765 |
中航重机 |
5.37% |
11.27 |
362.73 |
8.04% |
6.09 (54.05%) |
4 |
688390 |
固德威 |
4.84% |
1.05 |
327.22 |
7.25% |
新增 |
5 |
688063 |
派能科技 |
4.46% |
0.97 |
301.52 |
6.68% |
新增 |
6 |
301031 |
中熔电气 |
3.55% |
1.67 |
239.44 |
5.31% |
新增 |
7 |
688037 |
芯源微 |
3.23% |
1.51 |
218.25 |
4.84% |
新增 |
8 |
601001 |
晋控煤业 |
3.21% |
12.23 |
217.08 |
4.81% |
新增 |
9 |
600546 |
山煤国际 |
3.13% |
10.85 |
211.14 |
4.68% |
新增 |
10 |
002709 |
天赐材料 |
3.00% |
3.27 |
202.94 |
4.50% |
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 |
00384 |
中国燃气 |
8.81% |
57.48 |
595.08 |
13.19% |
新增 |
2 |
01171 |
兖矿能源 |
8.34% |
26.80 |
563.16 |
12.49% |
新增 |
3 |
600765 |
中航重机 |
5.37% |
11.27 |
362.73 |
8.04% |
6.09 (54.05%) |
4 |
688390 |
固德威 |
4.84% |
1.05 |
327.22 |
7.25% |
新增 |
5 |
688063 |
派能科技 |
4.46% |
0.97 |
301.52 |
6.68% |
新增 |
6 |
301031 |
中熔电气 |
3.55% |
1.67 |
239.44 |
5.31% |
新增 |
7 |
688037 |
芯源微 |
3.23% |
1.51 |
218.25 |
4.84% |
新增 |
8 |
601001 |
晋控煤业 |
3.21% |
12.23 |
217.08 |
4.81% |
新增 |
9 |
600546 |
山煤国际 |
3.13% |
10.85 |
211.14 |
4.68% |
新增 |
10 |
002709 |
天赐材料 |
3.00% |
3.27 |
202.94 |
4.50% |
新增 |
11 |
002463 |
沪电股份 |
2.92% |
13.34 |
196.90 |
4.37% |
--- |
12 |
603908 |
牧高笛 |
2.82% |
2.00 |
190.30 |
4.22% |
--- |
13 |
300769 |
德方纳米 |
2.66% |
0.44 |
179.82 |
3.99% |
--- |
14 |
600508 |
上海能源 |
2.66% |
9.93 |
179.63 |
3.98% |
--- |
15 |
600873 |
梅花生物 |
2.62% |
15.71 |
177.21 |
3.93% |
--- |
16 |
300450 |
先导智能 |
2.58% |
2.76 |
174.38 |
3.87% |
--- |
17 |
601666 |
平煤股份 |
2.57% |
12.79 |
173.82 |
3.85% |
--- |
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 |
002041 |
登海种业 |
3.49% |
10.39 |
248.01 |
4.59% |
新增 |
2 |
300087 |
荃银高科 |
3.32% |
9.14 |
236.36 |
4.38% |
新增 |
3 |
300498 |
温氏股份 |
3.30% |
10.64 |
234.61 |
4.35% |
新增 |
4 |
600765 |
中航重机 |
3.12% |
5.18 |
222.17 |
4.11% |
-4.62 (-89.19%) |
5 |
300122 |
智飞生物 |
3.09% |
1.59 |
219.42 |
4.06% |
新增 |
6 |
601666 |
平煤股份 |
3.08% |
12.79 |
218.96 |
4.06% |
新增 |
7 |
600325 |
华发股份 |
3.01% |
29.61 |
214.08 |
3.97% |
新增 |
8 |
01810 |
小米集团-W |
3.01% |
18.92 |
214.29 |
3.97% |
新增 |
9 |
600153 |
建发股份 |
2.98% |
16.65 |
211.79 |
3.92% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
0.77 |
210.98 |
3.91% |
-0.17 (-22.08%) |
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 |
002041 |
登海种业 |
3.49% |
10.39 |
248.01 |
4.59% |
新增 |
2 |
300087 |
荃银高科 |
3.32% |
9.14 |
236.36 |
4.38% |
新增 |
3 |
300498 |
温氏股份 |
3.30% |
10.64 |
234.61 |
4.35% |
新增 |
4 |
600765 |
中航重机 |
3.12% |
5.18 |
222.17 |
4.11% |
-4.62 (-89.19%) |
5 |
300122 |
智飞生物 |
3.09% |
1.59 |
219.42 |
4.06% |
新增 |
6 |
601666 |
平煤股份 |
3.08% |
12.79 |
218.96 |
4.06% |
新增 |
7 |
600325 |
华发股份 |
3.01% |
29.61 |
214.08 |
3.97% |
新增 |
8 |
01810 |
小米集团-W |
3.01% |
18.92 |
214.29 |
3.97% |
新增 |
9 |
600153 |
建发股份 |
2.98% |
16.65 |
211.79 |
3.92% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
0.77 |
210.98 |
3.91% |
-0.17 (-22.08%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
00189 |
东岳集团 |
8.42% |
46.40 |
749.85 |
9.57% |
新增 |
2 |
01072 |
东方电气 |
7.90% |
65.72 |
703.67 |
8.98% |
新增 |
3 |
601669 |
中国电建 |
5.36% |
56.31 |
476.95 |
6.09% |
新增 |
4 |
01811 |
中广核新能源 |
4.72% |
61.20 |
420.23 |
5.37% |
新增 |
5 |
002371 |
北方华创 |
3.86% |
0.94 |
343.75 |
4.39% |
0.02 (2.13%) |
6 |
300343 |
联创股份 |
3.61% |
15.62 |
321.15 |
4.10% |
新增 |
7 |
603338 |
浙江鼎力 |
3.59% |
4.53 |
319.37 |
4.08% |
新增 |
8 |
600098 |
广州发展 |
3.50% |
36.07 |
311.64 |
3.98% |
新增 |
9 |
600765 |
中航重机 |
3.35% |
9.80 |
298.02 |
3.80% |
新增 |
10 |
600025 |
华能水电 |
3.32% |
34.63 |
295.74 |
3.78% |
新增 |
季报日期: 2021-09-30 |
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 |
00189 |
东岳集团 |
8.42% |
46.40 |
749.85 |
9.57% |
新增 |
2 |
01072 |
东方电气 |
7.90% |
65.72 |
703.67 |
8.98% |
新增 |
3 |
601669 |
中国电建 |
5.36% |
56.31 |
476.95 |
6.09% |
新增 |
4 |
01811 |
中广核新能源 |
4.72% |
61.20 |
420.23 |
5.37% |
新增 |
5 |
002371 |
北方华创 |
3.86% |
0.94 |
343.75 |
4.39% |
0.02 (2.13%) |
6 |
300343 |
联创股份 |
3.61% |
15.62 |
321.15 |
4.10% |
新增 |
7 |
603338 |
浙江鼎力 |
3.59% |
4.53 |
319.37 |
4.08% |
新增 |
8 |
600098 |
广州发展 |
3.50% |
36.07 |
311.64 |
3.98% |
新增 |
9 |
600765 |
中航重机 |
3.35% |
9.80 |
298.02 |
3.80% |
新增 |
10 |
600025 |
华能水电 |
3.32% |
34.63 |
295.74 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
01211 |
比亚迪股份 |
6.04% |
2.80 |
541.32 |
6.66% |
--- |
2 |
01368 |
特步国际 |
5.92% |
43.55 |
530.84 |
6.53% |
--- |
3 |
300671 |
富满电子 |
5.80% |
3.95 |
520.24 |
6.40% |
--- |
4 |
02331 |
李宁 |
5.42% |
6.15 |
485.42 |
5.97% |
--- |
5 |
300207 |
欣旺达 |
4.41% |
12.15 |
395.60 |
4.86% |
--- |
6 |
002230 |
科大讯飞 |
4.08% |
5.41 |
365.61 |
4.50% |
--- |
7 |
688699 |
明微电子 |
4.00% |
1.26 |
358.65 |
4.41% |
--- |
8 |
603486 |
科沃斯 |
3.74% |
1.47 |
335.28 |
4.12% |
--- |
9 |
300750 |
宁德时代 |
3.22% |
0.54 |
288.79 |
3.55% |
--- |
10 |
600188 |
兖州煤业 |
2.93% |
17.07 |
262.20 |
3.22% |
--- |
季报日期: 2021-06-30 |
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 |
01211 |
比亚迪股份 |
6.04% |
2.80 |
541.32 |
6.66% |
--- |
2 |
01368 |
特步国际 |
5.92% |
43.55 |
530.84 |
6.53% |
--- |
3 |
300671 |
富满电子 |
5.80% |
3.95 |
520.24 |
6.40% |
--- |
4 |
02331 |
李宁 |
5.42% |
6.15 |
485.42 |
5.97% |
--- |
5 |
300207 |
欣旺达 |
4.41% |
12.15 |
395.60 |
4.86% |
--- |
6 |
002230 |
科大讯飞 |
4.08% |
5.41 |
365.61 |
4.50% |
--- |
7 |
688699 |
明微电子 |
4.00% |
1.26 |
358.65 |
4.41% |
--- |
8 |
603486 |
科沃斯 |
3.74% |
1.47 |
335.28 |
4.12% |
--- |
9 |
300750 |
宁德时代 |
3.22% |
0.54 |
288.79 |
3.55% |
--- |
10 |
600188 |
兖州煤业 |
2.93% |
17.07 |
262.20 |
3.22% |
--- |
11 |
002371 |
北方华创 |
2.85% |
0.92 |
255.19 |
3.14% |
--- |
12 |
688396 |
华润微 |
2.79% |
2.75 |
249.93 |
3.07% |
--- |
13 |
01810 |
小米集团-W |
2.71% |
10.80 |
242.79 |
2.99% |
--- |
14 |
688198 |
佰仁医疗 |
2.45% |
0.96 |
219.40 |
2.70% |
--- |
15 |
603026 |
石大胜华 |
2.42% |
1.34 |
217.15 |
2.67% |
--- |
16 |
688200 |
华峰测控 |
2.42% |
0.46 |
217.26 |
2.67% |
--- |
17 |
300458 |
全志科技 |
2.41% |
2.46 |
215.64 |
2.65% |
--- |
18 |
300604 |
长川科技 |
2.40% |
3.15 |
214.86 |
2.64% |
--- |
19 |
300274 |
阳光电源 |
2.26% |
1.76 |
202.51 |
2.49% |
--- |
20 |
002594 |
比亚迪 |
2.21% |
0.79 |
198.29 |
2.44% |
--- |
21 |
600460 |
士兰微 |
2.18% |
3.46 |
194.97 |
2.40% |
--- |
22 |
002415 |
海康威视 |
2.16% |
3.00 |
193.50 |
2.38% |
--- |
23 |
688007 |
光峰科技 |
2.16% |
4.61 |
193.26 |
2.38% |
--- |
24 |
688133 |
泰坦科技 |
2.16% |
0.61 |
193.36 |
2.38% |
--- |
25 |
688598 |
金博股份 |
2.14% |
0.71 |
192.23 |
2.36% |
--- |
26 |
300363 |
博腾股份 |
2.02% |
2.15 |
180.86 |
2.22% |
--- |
27 |
688037 |
芯源微 |
1.99% |
1.20 |
178.06 |
2.19% |
--- |
28 |
688630 |
芯碁微装 |
1.96% |
2.28 |
176.12 |
2.17% |
--- |
29 |
688208 |
道通科技 |
1.81% |
1.86 |
162.22 |
1.99% |
--- |
30 |
688050 |
爱博医疗 |
1.69% |
0.40 |
151.11 |
1.86% |
--- |
显示全部持仓明细>>