2.6344
0.10%+0.0026
单位净值 [2024-04-30]
- 最近一月:3.10%
- 最近一季:22.38%
- 最近半年:6.62%
- 今年以来:5.65%
- 最近一年:-14.65%
- 最近两年:-10.96%
- 最近三年:---
- 成立以来:163.44%
- 成立日期:2021-06-01
- 基金经理:李竞 蔡志鹏
- 产品类型:契约型开放式
- 最新份额:2.33亿
- 申购状态:不可申购
- 最新规模:10.83亿元
- 投资风格:
- 管理公司:上海东方
实时情况
|
东方红内需增长混合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 |
300124 |
汇川技术 |
5.83% |
75.31 |
4754.76 |
6.36% |
-0.73 (-0.97%) |
2 |
000625 |
长安汽车 |
4.66% |
225.70 |
3798.50 |
5.08% |
新增 |
3 |
601899 |
紫金矿业 |
4.54% |
297.00 |
3700.62 |
4.95% |
268.78 (90.50%) |
4 |
603100 |
川仪股份 |
4.40% |
129.49 |
3589.45 |
4.80% |
44.38 (34.27%) |
5 |
603298 |
杭叉集团 |
3.70% |
121.33 |
3018.63 |
4.04% |
31.05 (25.59%) |
6 |
300750 |
宁德时代 |
3.42% |
17.10 |
2791.75 |
3.73% |
3.46 (20.23%) |
7 |
03998 |
波司登 |
3.04% |
780.20 |
2481.04 |
3.32% |
294.40 (37.73%) |
8 |
01357 |
美图公司 |
3.03% |
758.75 |
2473.53 |
3.31% |
483.45 (63.72%) |
9 |
601138 |
工业富联 |
2.71% |
146.16 |
2209.94 |
2.95% |
68.29 (46.72%) |
10 |
00388 |
香港交易所 |
2.69% |
9.03 |
2193.12 |
2.93% |
-3.99 (-44.19%) |
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 |
300124 |
汇川技术 |
5.83% |
75.31 |
4754.76 |
6.36% |
-0.73 (-0.97%) |
2 |
000625 |
长安汽车 |
4.66% |
225.70 |
3798.50 |
5.08% |
新增 |
3 |
601899 |
紫金矿业 |
4.54% |
297.00 |
3700.62 |
4.95% |
268.78 (90.50%) |
4 |
603100 |
川仪股份 |
4.40% |
129.49 |
3589.45 |
4.80% |
44.38 (34.27%) |
5 |
603298 |
杭叉集团 |
3.70% |
121.33 |
3018.63 |
4.04% |
31.05 (25.59%) |
6 |
300750 |
宁德时代 |
3.42% |
17.10 |
2791.75 |
3.73% |
3.46 (20.23%) |
7 |
03998 |
波司登 |
3.04% |
780.20 |
2481.04 |
3.32% |
294.40 (37.73%) |
8 |
01357 |
美图公司 |
3.03% |
758.75 |
2473.53 |
3.31% |
483.45 (63.72%) |
9 |
601138 |
工业富联 |
2.71% |
146.16 |
2209.94 |
2.95% |
68.29 (46.72%) |
10 |
00388 |
香港交易所 |
2.69% |
9.03 |
2193.12 |
2.93% |
-3.99 (-44.19%) |
11 |
601882 |
海天精工 |
2.63% |
82.11 |
2147.15 |
2.87% |
--- |
12 |
000938 |
紫光股份 |
2.47% |
104.25 |
2017.24 |
2.70% |
--- |
13 |
600547 |
山东黄金 |
2.46% |
87.72 |
2006.16 |
2.68% |
--- |
14 |
300972 |
万辰集团 |
2.41% |
52.35 |
1965.22 |
2.63% |
--- |
15 |
688095 |
福昕软件 |
2.22% |
25.94 |
1811.69 |
2.42% |
--- |
16 |
300910 |
瑞丰新材 |
1.99% |
35.36 |
1624.44 |
2.17% |
--- |
17 |
002345 |
潮宏基 |
1.96% |
234.54 |
1597.22 |
2.14% |
--- |
18 |
601799 |
星宇股份 |
1.90% |
11.84 |
1551.73 |
2.07% |
--- |
19 |
03888 |
金山软件 |
1.81% |
67.62 |
1476.82 |
1.97% |
--- |
20 |
09987 |
百胜中国 |
1.78% |
4.81 |
1448.05 |
1.94% |
--- |
21 |
688111 |
金山办公 |
1.74% |
4.49 |
1419.93 |
1.90% |
--- |
22 |
01405 |
达势股份 |
1.66% |
24.14 |
1355.22 |
1.81% |
--- |
23 |
605333 |
沪光股份 |
1.52% |
62.16 |
1236.98 |
1.65% |
--- |
24 |
600612 |
老凤祥 |
1.39% |
16.40 |
1131.60 |
1.51% |
--- |
25 |
000063 |
中兴通讯 |
1.32% |
40.68 |
1077.21 |
1.44% |
--- |
26 |
688059 |
华锐精密 |
1.30% |
13.44 |
1057.89 |
1.41% |
--- |
27 |
300308 |
中际旭创 |
1.29% |
9.29 |
1048.93 |
1.40% |
--- |
28 |
605186 |
健麾信息 |
1.26% |
24.70 |
1030.98 |
1.38% |
--- |
29 |
688558 |
国盛智科 |
1.21% |
34.75 |
986.78 |
1.32% |
--- |
30 |
01896 |
猫眼娱乐 |
1.07% |
106.84 |
869.68 |
1.16% |
--- |
31 |
688676 |
金盘科技 |
1.04% |
23.64 |
847.11 |
1.13% |
--- |
32 |
603596 |
伯特利 |
0.98% |
11.49 |
796.26 |
1.06% |
--- |
33 |
688533 |
上声电子 |
0.93% |
19.88 |
757.84 |
1.01% |
--- |
34 |
300502 |
新易盛 |
0.88% |
14.53 |
716.82 |
0.96% |
--- |
35 |
300604 |
长川科技 |
0.84% |
17.96 |
682.30 |
0.91% |
--- |
36 |
002595 |
豪迈科技 |
0.82% |
22.44 |
668.04 |
0.89% |
--- |
37 |
601156 |
东航物流 |
0.80% |
44.13 |
652.24 |
0.87% |
--- |
38 |
603859 |
能科科技 |
0.74% |
16.01 |
604.06 |
0.81% |
--- |
39 |
00631 |
三一国际 |
0.69% |
82.00 |
560.88 |
0.75% |
--- |
40 |
002230 |
科大讯飞 |
0.68% |
11.97 |
555.17 |
0.74% |
--- |
41 |
300809 |
华辰装备 |
0.66% |
18.26 |
534.11 |
0.71% |
--- |
42 |
002315 |
焦点科技 |
0.61% |
14.90 |
493.64 |
0.66% |
--- |
43 |
300415 |
伊之密 |
0.59% |
27.51 |
485.05 |
0.65% |
--- |
44 |
688259 |
创耀科技 |
0.55% |
6.64 |
451.08 |
0.60% |
--- |
45 |
000526 |
学大教育 |
0.51% |
8.26 |
412.92 |
0.55% |
--- |
46 |
688349 |
三一重能 |
0.49% |
13.87 |
396.93 |
0.53% |
--- |
47 |
688318 |
财富趋势 |
0.48% |
3.09 |
389.71 |
0.52% |
--- |
48 |
688608 |
恒玄科技 |
0.47% |
2.48 |
383.31 |
0.51% |
--- |
49 |
002436 |
兴森科技 |
0.45% |
25.14 |
370.31 |
0.50% |
--- |
50 |
301231 |
荣信文化 |
0.44% |
14.05 |
357.57 |
0.48% |
--- |
51 |
688083 |
中望软件 |
0.40% |
3.28 |
326.92 |
0.44% |
--- |
52 |
000977 |
浪潮信息 |
0.39% |
9.65 |
320.26 |
0.43% |
--- |
53 |
601801 |
皖新传媒 |
0.38% |
44.58 |
309.83 |
0.41% |
--- |
54 |
601900 |
南方传媒 |
0.38% |
24.05 |
312.41 |
0.42% |
--- |
55 |
600750 |
江中药业 |
0.35% |
13.65 |
285.01 |
0.38% |
--- |
56 |
00241 |
阿里健康 |
0.35% |
74.20 |
284.93 |
0.38% |
--- |
57 |
603915 |
国茂股份 |
0.34% |
16.98 |
279.77 |
0.37% |
--- |
58 |
002712 |
思美传媒 |
0.32% |
46.21 |
262.47 |
0.35% |
--- |
59 |
300580 |
贝斯特 |
0.30% |
8.16 |
247.08 |
0.33% |
--- |
60 |
603218 |
日月股份 |
0.27% |
17.97 |
222.29 |
0.30% |
--- |
61 |
600845 |
宝信软件 |
0.25% |
4.19 |
204.47 |
0.27% |
--- |
62 |
300456 |
赛微电子 |
0.22% |
7.46 |
179.34 |
0.24% |
--- |
63 |
605166 |
聚合顺 |
0.21% |
16.91 |
167.75 |
0.22% |
--- |
64 |
002150 |
通润装备 |
0.20% |
9.10 |
161.43 |
0.22% |
--- |
65 |
603496 |
恒为科技 |
0.12% |
3.17 |
98.78 |
0.13% |
--- |
66 |
00772 |
阅文集团 |
0.10% |
2.96 |
77.94 |
0.10% |
--- |
67 |
000829 |
天音控股 |
0.09% |
7.88 |
75.18 |
0.10% |
--- |
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 |
00700 |
腾讯控股 |
5.60% |
19.78 |
6048.13 |
5.94% |
15.63 (79.01%) |
2 |
300124 |
汇川技术 |
4.52% |
76.03 |
4882.21 |
4.80% |
-33.98 (-44.68%) |
3 |
002555 |
三七互娱 |
4.34% |
134.49 |
4691.01 |
4.61% |
新增 |
4 |
00388 |
香港交易所 |
3.28% |
13.02 |
3543.65 |
3.48% |
-2.17 (-16.67%) |
5 |
688349 |
三一重能 |
3.07% |
102.82 |
3312.77 |
3.25% |
-18.22 (-17.72%) |
6 |
603100 |
川仪股份 |
3.06% |
85.11 |
3307.35 |
3.25% |
8.34 (9.80%) |
7 |
688095 |
福昕软件 |
3.02% |
25.79 |
3259.00 |
3.20% |
新增 |
8 |
000938 |
紫光股份 |
2.90% |
98.49 |
3136.91 |
3.08% |
新增 |
9 |
300750 |
宁德时代 |
2.89% |
13.64 |
3120.70 |
3.06% |
4.26 (31.22%) |
10 |
688111 |
金山办公 |
2.74% |
6.26 |
2955.62 |
2.90% |
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 |
00700 |
腾讯控股 |
5.60% |
19.78 |
6048.13 |
5.94% |
15.63 (79.01%) |
2 |
300124 |
汇川技术 |
4.52% |
76.03 |
4882.21 |
4.80% |
-33.98 (-44.68%) |
3 |
002555 |
三七互娱 |
4.34% |
134.49 |
4691.01 |
4.61% |
新增 |
4 |
00388 |
香港交易所 |
3.28% |
13.02 |
3543.65 |
3.48% |
-2.17 (-16.67%) |
5 |
688349 |
三一重能 |
3.07% |
102.82 |
3312.77 |
3.25% |
-18.22 (-17.72%) |
6 |
603100 |
川仪股份 |
3.06% |
85.11 |
3307.35 |
3.25% |
8.34 (9.80%) |
7 |
688095 |
福昕软件 |
3.02% |
25.79 |
3259.00 |
3.20% |
新增 |
8 |
000938 |
紫光股份 |
2.90% |
98.49 |
3136.91 |
3.08% |
新增 |
9 |
300750 |
宁德时代 |
2.89% |
13.64 |
3120.70 |
3.06% |
4.26 (31.22%) |
10 |
688111 |
金山办公 |
2.74% |
6.26 |
2955.62 |
2.90% |
新增 |
11 |
002712 |
思美传媒 |
2.43% |
400.91 |
2629.97 |
2.58% |
--- |
12 |
300459 |
汤姆猫 |
2.38% |
396.39 |
2572.57 |
2.53% |
--- |
13 |
601882 |
海天精工 |
2.25% |
73.09 |
2433.82 |
2.39% |
--- |
14 |
300415 |
伊之密 |
2.11% |
118.48 |
2274.75 |
2.23% |
--- |
15 |
688059 |
华锐精密 |
2.01% |
25.88 |
2167.47 |
2.13% |
--- |
16 |
603298 |
杭叉集团 |
1.97% |
90.28 |
2126.04 |
2.09% |
--- |
17 |
300502 |
新易盛 |
1.92% |
30.59 |
2079.47 |
2.04% |
--- |
18 |
03888 |
金山软件 |
1.88% |
71.44 |
2031.75 |
2.00% |
--- |
19 |
601138 |
工业富联 |
1.82% |
77.87 |
1962.32 |
1.93% |
--- |
20 |
002517 |
恺英网络 |
1.78% |
122.34 |
1925.63 |
1.89% |
--- |
21 |
300308 |
中际旭创 |
1.78% |
13.02 |
1919.80 |
1.89% |
--- |
22 |
605186 |
健麾信息 |
1.66% |
36.22 |
1792.89 |
1.76% |
--- |
23 |
603377 |
东方时尚 |
1.64% |
220.70 |
1774.43 |
1.74% |
--- |
24 |
002180 |
纳思达 |
1.47% |
46.27 |
1584.75 |
1.56% |
--- |
25 |
03998 |
波司登 |
1.37% |
485.80 |
1476.83 |
1.45% |
--- |
26 |
603444 |
吉比特 |
1.20% |
2.65 |
1301.10 |
1.28% |
--- |
27 |
002292 |
奥飞娱乐 |
1.18% |
127.38 |
1271.25 |
1.25% |
--- |
28 |
688558 |
国盛智科 |
1.18% |
35.75 |
1278.31 |
1.26% |
--- |
29 |
300058 |
蓝色光标 |
1.11% |
123.53 |
1194.54 |
1.17% |
--- |
30 |
002415 |
海康威视 |
1.10% |
35.92 |
1189.31 |
1.17% |
--- |
31 |
002045 |
国光电器 |
1.02% |
68.54 |
1100.75 |
1.08% |
--- |
32 |
601900 |
南方传媒 |
1.00% |
52.51 |
1076.98 |
1.06% |
--- |
33 |
600986 |
浙文互联 |
0.89% |
150.67 |
964.29 |
0.95% |
--- |
34 |
601360 |
三六零 |
0.84% |
72.45 |
908.52 |
0.89% |
--- |
35 |
00241 |
阿里健康 |
0.84% |
210.00 |
911.40 |
0.90% |
--- |
36 |
300624 |
万兴科技 |
0.83% |
7.65 |
896.20 |
0.88% |
--- |
37 |
600228 |
返利科技 |
0.83% |
89.20 |
897.35 |
0.88% |
--- |
38 |
688588 |
凌志软件 |
0.71% |
49.21 |
765.21 |
0.75% |
--- |
39 |
00728 |
中国电信 |
0.70% |
217.20 |
751.51 |
0.74% |
--- |
40 |
01357 |
美图公司 |
0.70% |
275.30 |
751.57 |
0.74% |
--- |
41 |
000977 |
浪潮信息 |
0.69% |
15.40 |
746.73 |
0.73% |
--- |
42 |
300182 |
捷成股份 |
0.63% |
107.06 |
675.55 |
0.66% |
--- |
43 |
601595 |
上海电影 |
0.62% |
23.52 |
664.59 |
0.65% |
--- |
44 |
300002 |
神州泰岳 |
0.59% |
45.53 |
637.42 |
0.63% |
--- |
45 |
603888 |
新华网 |
0.59% |
19.36 |
635.40 |
0.62% |
--- |
46 |
000063 |
中兴通讯 |
0.57% |
13.52 |
615.70 |
0.60% |
--- |
47 |
300990 |
同飞股份 |
0.57% |
12.24 |
615.47 |
0.60% |
--- |
48 |
002174 |
游族网络 |
0.54% |
34.88 |
585.98 |
0.58% |
--- |
49 |
603258 |
电魂网络 |
0.54% |
13.70 |
582.39 |
0.57% |
--- |
50 |
603915 |
国茂股份 |
0.54% |
27.38 |
579.84 |
0.57% |
--- |
51 |
603383 |
顶点软件 |
0.53% |
10.28 |
569.72 |
0.56% |
--- |
52 |
300344 |
立方数科 |
0.51% |
97.16 |
555.76 |
0.55% |
--- |
53 |
603859 |
能科科技 |
0.49% |
10.30 |
526.64 |
0.52% |
--- |
54 |
688676 |
金盘科技 |
0.49% |
17.40 |
527.02 |
0.52% |
--- |
55 |
002230 |
科大讯飞 |
0.48% |
7.65 |
519.89 |
0.51% |
--- |
56 |
002027 |
分众传媒 |
0.47% |
75.02 |
510.89 |
0.50% |
--- |
57 |
300766 |
每日互动 |
0.43% |
27.55 |
461.74 |
0.45% |
--- |
58 |
601801 |
皖新传媒 |
0.41% |
47.68 |
447.72 |
0.44% |
--- |
59 |
605166 |
聚合顺 |
0.41% |
47.00 |
438.04 |
0.43% |
--- |
60 |
688083 |
中望软件 |
0.40% |
2.99 |
432.86 |
0.43% |
--- |
61 |
300474 |
景嘉微 |
0.39% |
4.71 |
423.85 |
0.42% |
--- |
62 |
600885 |
宏发股份 |
0.39% |
13.28 |
422.88 |
0.42% |
--- |
63 |
605333 |
沪光股份 |
0.36% |
23.57 |
389.85 |
0.38% |
--- |
64 |
300428 |
立中集团 |
0.35% |
16.41 |
378.41 |
0.37% |
--- |
65 |
00696 |
中国民航信息网络 |
0.33% |
28.80 |
353.09 |
0.35% |
--- |
66 |
03993 |
洛阳钼业 |
0.33% |
94.20 |
356.08 |
0.35% |
--- |
67 |
300364 |
中文在线 |
0.32% |
19.55 |
348.38 |
0.34% |
--- |
68 |
603218 |
日月股份 |
0.32% |
17.97 |
341.25 |
0.34% |
--- |
69 |
603917 |
合力科技 |
0.32% |
14.62 |
343.28 |
0.34% |
--- |
70 |
000032 |
深桑达A |
0.31% |
10.13 |
333.28 |
0.33% |
--- |
71 |
601799 |
星宇股份 |
0.31% |
2.74 |
338.08 |
0.33% |
--- |
72 |
601899 |
紫金矿业 |
0.30% |
28.22 |
320.86 |
0.32% |
--- |
73 |
688533 |
上声电子 |
0.30% |
7.00 |
327.07 |
0.32% |
--- |
74 |
688590 |
新致软件 |
0.28% |
13.37 |
303.97 |
0.30% |
--- |
75 |
600373 |
中文传媒 |
0.25% |
20.61 |
274.53 |
0.27% |
--- |
76 |
002558 |
巨人网络 |
0.20% |
12.05 |
216.06 |
0.21% |
--- |
77 |
603993 |
洛阳钼业 |
0.20% |
40.98 |
218.42 |
0.21% |
--- |
78 |
002255 |
海陆重工 |
0.16% |
27.70 |
167.86 |
0.16% |
--- |
79 |
603876 |
鼎胜新材 |
0.14% |
7.91 |
151.86 |
0.15% |
--- |
80 |
600633 |
浙数文化 |
0.10% |
6.96 |
112.82 |
0.11% |
--- |
81 |
603000 |
人民网 |
0.09% |
3.35 |
97.82 |
0.10% |
--- |
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 |
300124 |
汇川技术 |
6.59% |
110.01 |
7645.69 |
6.97% |
新增 |
2 |
601899 |
紫金矿业 |
4.00% |
463.54 |
4635.40 |
4.23% |
-3.69 (-0.80%) |
3 |
00388 |
香港交易所 |
3.94% |
15.19 |
4575.38 |
4.17% |
新增 |
4 |
03998 |
波司登 |
3.89% |
1362.40 |
4509.54 |
4.11% |
290.20 (21.30%) |
5 |
002028 |
思源电气 |
3.18% |
96.38 |
3683.64 |
3.36% |
-31.39 (-32.57%) |
6 |
300750 |
宁德时代 |
3.18% |
9.38 |
3690.71 |
3.37% |
-19.15 (-204.13%) |
7 |
600885 |
宏发股份 |
3.17% |
109.90 |
3671.66 |
3.35% |
新增 |
8 |
688349 |
三一重能 |
3.06% |
121.03 |
3545.04 |
3.23% |
-5.98 (-4.94%) |
9 |
002595 |
豪迈科技 |
2.92% |
146.13 |
3382.93 |
3.09% |
新增 |
10 |
300450 |
先导智能 |
2.69% |
77.52 |
3120.08 |
2.85% |
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 |
300124 |
汇川技术 |
6.59% |
110.01 |
7645.69 |
6.97% |
新增 |
2 |
601899 |
紫金矿业 |
4.00% |
463.54 |
4635.40 |
4.23% |
-3.69 (-0.80%) |
3 |
00388 |
香港交易所 |
3.94% |
15.19 |
4575.38 |
4.17% |
新增 |
4 |
03998 |
波司登 |
3.89% |
1362.40 |
4509.54 |
4.11% |
290.20 (21.30%) |
5 |
002028 |
思源电气 |
3.18% |
96.38 |
3683.64 |
3.36% |
-31.39 (-32.57%) |
6 |
300750 |
宁德时代 |
3.18% |
9.38 |
3690.71 |
3.37% |
-19.15 (-204.13%) |
7 |
600885 |
宏发股份 |
3.17% |
109.90 |
3671.66 |
3.35% |
新增 |
8 |
688349 |
三一重能 |
3.06% |
121.03 |
3545.04 |
3.23% |
-5.98 (-4.94%) |
9 |
002595 |
豪迈科技 |
2.92% |
146.13 |
3382.93 |
3.09% |
新增 |
10 |
300450 |
先导智能 |
2.69% |
77.52 |
3120.08 |
2.85% |
新增 |
11 |
03993 |
洛阳钼业 |
2.67% |
960.60 |
3093.13 |
2.82% |
--- |
12 |
603218 |
日月股份 |
2.56% |
146.08 |
2965.42 |
2.71% |
--- |
13 |
603993 |
洛阳钼业 |
2.56% |
652.28 |
2967.87 |
2.71% |
--- |
14 |
300415 |
伊之密 |
2.40% |
157.51 |
2789.44 |
2.54% |
--- |
15 |
603298 |
杭叉集团 |
2.38% |
164.42 |
2763.86 |
2.52% |
--- |
16 |
603876 |
鼎胜新材 |
2.31% |
65.28 |
2678.95 |
2.44% |
--- |
17 |
688516 |
奥特维 |
2.19% |
12.65 |
2543.61 |
2.32% |
--- |
18 |
002050 |
三花智控 |
2.13% |
116.46 |
2471.28 |
2.25% |
--- |
19 |
688533 |
上声电子 |
2.13% |
43.09 |
2473.26 |
2.26% |
--- |
20 |
688676 |
金盘科技 |
2.10% |
67.25 |
2433.23 |
2.22% |
--- |
21 |
603100 |
川仪股份 |
2.07% |
76.77 |
2402.11 |
2.19% |
--- |
22 |
603611 |
诺力股份 |
2.07% |
148.03 |
2396.61 |
2.19% |
--- |
23 |
603799 |
华友钴业 |
2.06% |
42.93 |
2388.25 |
2.18% |
--- |
24 |
605333 |
沪光股份 |
1.82% |
98.96 |
2109.83 |
1.92% |
--- |
25 |
002709 |
天赐材料 |
1.80% |
47.62 |
2088.81 |
1.91% |
--- |
26 |
603596 |
伯特利 |
1.78% |
25.82 |
2060.44 |
1.88% |
--- |
27 |
300421 |
力星股份 |
1.70% |
170.88 |
1971.96 |
1.80% |
--- |
28 |
601799 |
星宇股份 |
1.68% |
15.31 |
1949.44 |
1.78% |
--- |
29 |
600577 |
精达股份 |
1.65% |
451.49 |
1914.32 |
1.75% |
--- |
30 |
603659 |
璞泰来 |
1.60% |
35.78 |
1856.61 |
1.69% |
--- |
31 |
688059 |
华锐精密 |
1.54% |
11.09 |
1785.46 |
1.63% |
--- |
32 |
00669 |
创科实业 |
1.50% |
22.30 |
1734.94 |
1.58% |
--- |
33 |
300360 |
炬华科技 |
1.37% |
109.18 |
1588.56 |
1.45% |
--- |
34 |
601882 |
海天精工 |
1.27% |
56.16 |
1471.33 |
1.34% |
--- |
35 |
603915 |
国茂股份 |
1.24% |
68.95 |
1436.85 |
1.31% |
--- |
36 |
09922 |
九毛九 |
1.15% |
71.80 |
1336.92 |
1.22% |
--- |
37 |
00700 |
腾讯控股 |
1.07% |
4.15 |
1238.93 |
1.13% |
--- |
38 |
605166 |
聚合顺 |
1.02% |
96.67 |
1180.34 |
1.08% |
--- |
39 |
01458 |
周黑鸭 |
1.01% |
232.90 |
1169.16 |
1.07% |
--- |
40 |
00780 |
同程旅行 |
0.98% |
68.00 |
1141.04 |
1.04% |
--- |
41 |
688305 |
科德数控 |
0.93% |
12.14 |
1074.59 |
0.98% |
--- |
42 |
002180 |
纳思达 |
0.83% |
18.56 |
963.08 |
0.88% |
--- |
43 |
000657 |
中钨高新 |
0.74% |
54.54 |
863.91 |
0.79% |
--- |
44 |
02150 |
奈雪的茶 |
0.57% |
97.65 |
657.18 |
0.60% |
--- |
45 |
002311 |
海大集团 |
0.55% |
10.42 |
643.26 |
0.59% |
--- |
46 |
603181 |
皇马科技 |
0.22% |
18.04 |
256.94 |
0.23% |
--- |
47 |
02333 |
长城汽车 |
0.15% |
18.75 |
170.25 |
0.16% |
--- |
48 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
49 |
603517 |
绝味食品 |
0.03% |
0.59 |
36.04 |
0.03% |
--- |
50 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.03% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
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 |
9.58% |
28.53 |
11437.59 |
10.17% |
6.27 (21.98%) |
2 |
600519 |
贵州茅台 |
4.35% |
2.77 |
5194.69 |
4.62% |
-1.55 (-55.87%) |
3 |
002028 |
思源电气 |
4.09% |
127.77 |
4883.37 |
4.34% |
-39.29 (-30.75%) |
4 |
603606 |
东方电缆 |
3.92% |
67.00 |
4672.17 |
4.16% |
-46.57 (-69.50%) |
5 |
688349 |
三一重能 |
3.91% |
127.01 |
4670.12 |
4.15% |
124.66 (98.15%) |
6 |
03998 |
波司登 |
3.16% |
1072.20 |
3774.14 |
3.36% |
-342.00 (-31.90%) |
7 |
600522 |
中天科技 |
3.09% |
163.99 |
3684.86 |
3.28% |
26.88 (16.39%) |
8 |
601899 |
紫金矿业 |
3.07% |
467.23 |
3663.08 |
3.26% |
-56.40 (-12.07%) |
9 |
603993 |
洛阳钼业 |
2.70% |
682.11 |
3219.56 |
2.86% |
-78.78 (-11.55%) |
10 |
002050 |
三花智控 |
2.55% |
123.66 |
3042.04 |
2.71% |
52.35 (42.33%) |
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 |
9.58% |
28.53 |
11437.59 |
10.17% |
6.27 (21.98%) |
2 |
600519 |
贵州茅台 |
4.35% |
2.77 |
5194.69 |
4.62% |
-1.55 (-55.87%) |
3 |
002028 |
思源电气 |
4.09% |
127.77 |
4883.37 |
4.34% |
-39.29 (-30.75%) |
4 |
603606 |
东方电缆 |
3.92% |
67.00 |
4672.17 |
4.16% |
-46.57 (-69.50%) |
5 |
688349 |
三一重能 |
3.91% |
127.01 |
4670.12 |
4.15% |
124.66 (98.15%) |
6 |
03998 |
波司登 |
3.16% |
1072.20 |
3774.14 |
3.36% |
-342.00 (-31.90%) |
7 |
600522 |
中天科技 |
3.09% |
163.99 |
3684.86 |
3.28% |
26.88 (16.39%) |
8 |
601899 |
紫金矿业 |
3.07% |
467.23 |
3663.08 |
3.26% |
-56.40 (-12.07%) |
9 |
603993 |
洛阳钼业 |
2.70% |
682.11 |
3219.56 |
2.86% |
-78.78 (-11.55%) |
10 |
002050 |
三花智控 |
2.55% |
123.66 |
3042.04 |
2.71% |
52.35 (42.33%) |
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 |
8.04% |
22.26 |
11887.11 |
8.64% |
-4.09 (-18.37%) |
2 |
600519 |
贵州茅台 |
5.98% |
4.32 |
8842.99 |
6.42% |
-2.48 (-57.24%) |
3 |
603606 |
东方电缆 |
5.89% |
113.57 |
8699.75 |
6.32% |
-16.86 (-14.85%) |
4 |
02333 |
长城汽车 |
4.05% |
433.35 |
5980.23 |
4.34% |
-83.10 (-19.18%) |
5 |
002028 |
思源电气 |
4.03% |
167.06 |
5957.36 |
4.33% |
19.29 (11.55%) |
6 |
03998 |
波司登 |
3.98% |
1414.20 |
5883.07 |
4.27% |
-434.00 (-30.69%) |
7 |
603799 |
华友钴业 |
3.45% |
53.26 |
5092.91 |
3.70% |
新增 |
8 |
601899 |
紫金矿业 |
3.31% |
523.63 |
4885.47 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
3.06% |
67.85 |
4520.55 |
3.28% |
9.18 (13.54%) |
10 |
601799 |
星宇股份 |
3.01% |
26.05 |
4453.75 |
3.24% |
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 |
300750 |
宁德时代 |
8.04% |
22.26 |
11887.11 |
8.64% |
-4.09 (-18.37%) |
2 |
600519 |
贵州茅台 |
5.98% |
4.32 |
8842.99 |
6.42% |
-2.48 (-57.24%) |
3 |
603606 |
东方电缆 |
5.89% |
113.57 |
8699.75 |
6.32% |
-16.86 (-14.85%) |
4 |
02333 |
长城汽车 |
4.05% |
433.35 |
5980.23 |
4.34% |
-83.10 (-19.18%) |
5 |
002028 |
思源电气 |
4.03% |
167.06 |
5957.36 |
4.33% |
19.29 (11.55%) |
6 |
03998 |
波司登 |
3.98% |
1414.20 |
5883.07 |
4.27% |
-434.00 (-30.69%) |
7 |
603799 |
华友钴业 |
3.45% |
53.26 |
5092.91 |
3.70% |
新增 |
8 |
601899 |
紫金矿业 |
3.31% |
523.63 |
4885.47 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
3.06% |
67.85 |
4520.55 |
3.28% |
9.18 (13.54%) |
10 |
601799 |
星宇股份 |
3.01% |
26.05 |
4453.75 |
3.24% |
新增 |
11 |
603993 |
洛阳钼业 |
2.95% |
760.89 |
4359.90 |
3.17% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.45% |
156.15 |
3624.24 |
2.63% |
--- |
13 |
603876 |
鼎胜新材 |
2.37% |
77.66 |
3510.23 |
2.55% |
--- |
14 |
603181 |
皇马科技 |
2.32% |
227.39 |
3431.30 |
2.49% |
--- |
15 |
002709 |
天赐材料 |
2.25% |
53.63 |
3328.56 |
2.42% |
--- |
16 |
600426 |
华鲁恒升 |
2.15% |
108.79 |
3176.67 |
2.31% |
--- |
17 |
600522 |
中天科技 |
2.14% |
137.11 |
3167.24 |
2.30% |
--- |
18 |
600577 |
精达股份 |
2.10% |
559.20 |
3103.56 |
2.25% |
--- |
19 |
603659 |
璞泰来 |
2.10% |
36.86 |
3111.17 |
2.26% |
--- |
20 |
688676 |
金盘科技 |
1.91% |
108.61 |
2823.97 |
2.05% |
--- |
21 |
03993 |
洛阳钼业 |
1.81% |
711.90 |
2669.62 |
1.94% |
--- |
22 |
002311 |
海大集团 |
1.78% |
43.78 |
2627.27 |
1.91% |
--- |
23 |
603298 |
杭叉集团 |
1.77% |
169.76 |
2619.36 |
1.90% |
--- |
24 |
603501 |
韦尔股份 |
1.72% |
14.66 |
2536.62 |
1.84% |
--- |
25 |
00669 |
创科实业 |
1.52% |
32.20 |
2254.00 |
1.64% |
--- |
26 |
000422 |
湖北宜化 |
1.42% |
103.07 |
2093.35 |
1.52% |
--- |
27 |
002531 |
天顺风能 |
1.42% |
127.05 |
2095.07 |
1.52% |
--- |
28 |
002050 |
三花智控 |
1.33% |
71.31 |
1959.60 |
1.42% |
--- |
29 |
603098 |
森特股份 |
1.28% |
52.94 |
1898.51 |
1.38% |
--- |
30 |
02020 |
安踏体育 |
1.17% |
21.01 |
1732.21 |
1.26% |
--- |
31 |
00883 |
中国海洋石油 |
1.10% |
182.90 |
1620.49 |
1.18% |
--- |
32 |
600309 |
万华化学 |
1.03% |
15.76 |
1528.56 |
1.11% |
--- |
33 |
603218 |
日月股份 |
0.98% |
57.18 |
1452.37 |
1.06% |
--- |
34 |
600660 |
福耀玻璃 |
0.94% |
33.07 |
1382.66 |
1.00% |
--- |
35 |
600019 |
宝钢股份 |
0.91% |
222.22 |
1337.76 |
0.97% |
--- |
36 |
02313 |
申洲国际 |
0.74% |
13.45 |
1093.35 |
0.79% |
--- |
37 |
002444 |
巨星科技 |
0.71% |
55.99 |
1054.85 |
0.77% |
--- |
38 |
002139 |
拓邦股份 |
0.69% |
82.76 |
1015.47 |
0.74% |
--- |
39 |
601966 |
玲珑轮胎 |
0.69% |
40.06 |
1016.40 |
0.74% |
--- |
40 |
300207 |
欣旺达 |
0.63% |
29.31 |
926.20 |
0.67% |
--- |
41 |
603306 |
华懋科技 |
0.51% |
22.33 |
756.99 |
0.55% |
--- |
42 |
03690 |
美团-W |
0.47% |
4.23 |
701.72 |
0.51% |
--- |
43 |
300360 |
炬华科技 |
0.40% |
44.29 |
590.83 |
0.43% |
--- |
44 |
002080 |
中材科技 |
0.30% |
16.01 |
440.27 |
0.32% |
--- |
45 |
600938 |
中国海油 |
0.13% |
12.00 |
196.05 |
0.14% |
--- |
46 |
00700 |
腾讯控股 |
0.07% |
0.34 |
103.84 |
0.08% |
--- |
47 |
688349 |
三一重能 |
0.06% |
2.34 |
95.53 |
0.07% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
300750 |
宁德时代 |
10.04% |
26.35 |
13499.36 |
10.82% |
-2.07 (-7.86%) |
2 |
600519 |
贵州茅台 |
8.69% |
6.80 |
11687.82 |
9.37% |
3.38 (49.72%) |
3 |
603606 |
东方电缆 |
5.00% |
130.43 |
6723.86 |
5.39% |
1.95 (1.50%) |
4 |
03998 |
波司登 |
4.08% |
1848.20 |
5489.15 |
4.40% |
新增 |
5 |
02333 |
长城汽车 |
3.91% |
516.45 |
5262.63 |
4.22% |
新增 |
6 |
002028 |
思源电气 |
3.61% |
147.77 |
4846.86 |
3.88% |
8.03 (5.43%) |
7 |
002245 |
蔚蓝锂芯 |
3.47% |
207.31 |
4666.55 |
3.74% |
-43.83 (-21.14%) |
8 |
603501 |
韦尔股份 |
3.42% |
23.80 |
4602.92 |
3.69% |
新增 |
9 |
601012 |
隆基绿能 |
3.15% |
58.66 |
4234.74 |
3.39% |
-28.51 (-48.60%) |
10 |
603298 |
杭叉集团 |
2.90% |
291.78 |
3901.07 |
3.13% |
新增 |
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 |
300750 |
宁德时代 |
10.04% |
26.35 |
13499.36 |
10.82% |
-2.07 (-7.86%) |
2 |
600519 |
贵州茅台 |
8.69% |
6.80 |
11687.82 |
9.37% |
3.38 (49.72%) |
3 |
603606 |
东方电缆 |
5.00% |
130.43 |
6723.86 |
5.39% |
1.95 (1.50%) |
4 |
03998 |
波司登 |
4.08% |
1848.20 |
5489.15 |
4.40% |
新增 |
5 |
02333 |
长城汽车 |
3.91% |
516.45 |
5262.63 |
4.22% |
新增 |
6 |
002028 |
思源电气 |
3.61% |
147.77 |
4846.86 |
3.88% |
8.03 (5.43%) |
7 |
002245 |
蔚蓝锂芯 |
3.47% |
207.31 |
4666.55 |
3.74% |
-43.83 (-21.14%) |
8 |
603501 |
韦尔股份 |
3.42% |
23.80 |
4602.92 |
3.69% |
新增 |
9 |
601012 |
隆基绿能 |
3.15% |
58.66 |
4234.74 |
3.39% |
-28.51 (-48.60%) |
10 |
603298 |
杭叉集团 |
2.90% |
291.78 |
3901.07 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.67% |
28.42 |
16711.30 |
10.30% |
-7.28 (-25.62%) |
2 |
601012 |
隆基股份 |
4.35% |
87.17 |
7514.15 |
4.63% |
-32.16 (-36.89%) |
3 |
600519 |
贵州茅台 |
4.06% |
3.42 |
7008.74 |
4.32% |
-3.68 (-107.73%) |
4 |
002245 |
蔚蓝锂芯 |
4.00% |
251.14 |
6908.86 |
4.26% |
新增 |
5 |
002028 |
思源电气 |
3.98% |
139.74 |
6876.61 |
4.24% |
新增 |
6 |
603606 |
东方电缆 |
3.80% |
128.48 |
6573.23 |
4.05% |
新增 |
7 |
601799 |
星宇股份 |
3.26% |
27.58 |
5633.05 |
3.47% |
-14.49 (-52.54%) |
8 |
002487 |
大金重工 |
3.15% |
140.28 |
5435.85 |
3.35% |
新增 |
9 |
603659 |
璞泰来 |
3.15% |
33.87 |
5439.86 |
3.35% |
新增 |
10 |
603876 |
鼎胜新材 |
3.09% |
141.92 |
5343.29 |
3.29% |
新增 |
季报日期: 2021-12-31 |
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 |
9.67% |
28.42 |
16711.30 |
10.30% |
-7.28 (-25.62%) |
2 |
601012 |
隆基股份 |
4.35% |
87.17 |
7514.15 |
4.63% |
-32.16 (-36.89%) |
3 |
600519 |
贵州茅台 |
4.06% |
3.42 |
7008.74 |
4.32% |
-3.68 (-107.73%) |
4 |
002245 |
蔚蓝锂芯 |
4.00% |
251.14 |
6908.86 |
4.26% |
新增 |
5 |
002028 |
思源电气 |
3.98% |
139.74 |
6876.61 |
4.24% |
新增 |
6 |
603606 |
东方电缆 |
3.80% |
128.48 |
6573.23 |
4.05% |
新增 |
7 |
601799 |
星宇股份 |
3.26% |
27.58 |
5633.05 |
3.47% |
-14.49 (-52.54%) |
8 |
002487 |
大金重工 |
3.15% |
140.28 |
5435.85 |
3.35% |
新增 |
9 |
603659 |
璞泰来 |
3.15% |
33.87 |
5439.86 |
3.35% |
新增 |
10 |
603876 |
鼎胜新材 |
3.09% |
141.92 |
5343.29 |
3.29% |
新增 |
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 |
300750 |
宁德时代 |
10.57% |
35.70 |
18768.82 |
11.26% |
--- |
2 |
600519 |
贵州茅台 |
7.32% |
7.10 |
12996.84 |
7.80% |
--- |
3 |
02020 |
安踏体育(二百) |
5.55% |
80.59 |
9855.57 |
5.91% |
--- |
4 |
601012 |
隆基股份 |
5.54% |
119.33 |
9842.43 |
5.90% |
--- |
5 |
002311 |
海大集团 |
4.99% |
131.53 |
8865.16 |
5.32% |
--- |
6 |
00700 |
腾讯控股 |
4.88% |
22.53 |
8660.86 |
5.20% |
--- |
7 |
02333 |
长城汽车 |
4.83% |
358.55 |
8572.93 |
5.14% |
--- |
8 |
601799 |
星宇股份 |
4.29% |
42.07 |
7614.53 |
4.57% |
--- |
9 |
601966 |
玲珑轮胎 |
3.41% |
171.69 |
6053.90 |
3.63% |
--- |
10 |
03690 |
美团-W |
3.41% |
29.48 |
6055.09 |
3.63% |
--- |
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 |
300750 |
宁德时代 |
10.57% |
35.70 |
18768.82 |
11.26% |
--- |
2 |
600519 |
贵州茅台 |
7.32% |
7.10 |
12996.84 |
7.80% |
--- |
3 |
02020 |
安踏体育(二百) |
5.55% |
80.59 |
9855.57 |
5.91% |
--- |
4 |
601012 |
隆基股份 |
5.54% |
119.33 |
9842.43 |
5.90% |
--- |
5 |
002311 |
海大集团 |
4.99% |
131.53 |
8865.16 |
5.32% |
--- |
6 |
00700 |
腾讯控股 |
4.88% |
22.53 |
8660.86 |
5.20% |
--- |
7 |
02333 |
长城汽车 |
4.83% |
358.55 |
8572.93 |
5.14% |
--- |
8 |
601799 |
星宇股份 |
4.29% |
42.07 |
7614.53 |
4.57% |
--- |
9 |
601966 |
玲珑轮胎 |
3.41% |
171.69 |
6053.90 |
3.63% |
--- |
10 |
03690 |
美团-W |
3.41% |
29.48 |
6055.09 |
3.63% |
--- |
显示全部持仓明细>>