1.4264
0.01%+0.0002
单位净值 [2024-06-14]
- 最近一月:0.50%
- 最近一季:2.22%
- 最近半年:3.79%
- 今年以来:3.43%
- 最近一年:5.66%
- 最近两年:10.67%
- 最近三年:8.50%
- 成立以来:42.64%
- 成立日期:2020-01-17
- 基金经理:王妍 闫一帆
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信鑫利混合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: 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 |
600905 |
三峡能源 |
1.65% |
1.79 |
13.44 |
8.72% |
新增 |
2 |
601919 |
中远海控 |
1.65% |
0.72 |
13.46 |
8.73% |
新增 |
3 |
002372 |
伟星新材 |
1.64% |
0.55 |
13.38 |
8.67% |
新增 |
4 |
002508 |
老板电器 |
1.64% |
0.37 |
13.33 |
8.64% |
新增 |
5 |
300059 |
东方财富 |
1.64% |
0.36 |
13.36 |
8.66% |
新增 |
6 |
000333 |
美的集团 |
1.63% |
0.18 |
13.29 |
8.61% |
新增 |
7 |
000786 |
北新建材 |
1.63% |
0.37 |
13.26 |
8.60% |
新增 |
8 |
600887 |
伊利股份 |
1.63% |
0.32 |
13.27 |
8.60% |
新增 |
9 |
002271 |
东方雨虹 |
1.62% |
0.25 |
13.17 |
8.54% |
新增 |
10 |
300308 |
中际旭创 |
1.62% |
0.31 |
13.18 |
8.54% |
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 |
600905 |
三峡能源 |
1.65% |
1.79 |
13.44 |
8.72% |
新增 |
2 |
601919 |
中远海控 |
1.65% |
0.72 |
13.46 |
8.73% |
新增 |
3 |
002372 |
伟星新材 |
1.64% |
0.55 |
13.38 |
8.67% |
新增 |
4 |
002508 |
老板电器 |
1.64% |
0.37 |
13.33 |
8.64% |
新增 |
5 |
300059 |
东方财富 |
1.64% |
0.36 |
13.36 |
8.66% |
新增 |
6 |
000333 |
美的集团 |
1.63% |
0.18 |
13.29 |
8.61% |
新增 |
7 |
000786 |
北新建材 |
1.63% |
0.37 |
13.26 |
8.60% |
新增 |
8 |
600887 |
伊利股份 |
1.63% |
0.32 |
13.27 |
8.60% |
新增 |
9 |
002271 |
东方雨虹 |
1.62% |
0.25 |
13.17 |
8.54% |
新增 |
10 |
300308 |
中际旭创 |
1.62% |
0.31 |
13.18 |
8.54% |
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 |
688005 |
容百科技 |
6.98% |
0.58 |
62.76 |
25.18% |
-0.69 (-118.65%) |
2 |
600110 |
诺德股份 |
5.84% |
2.45 |
52.45 |
21.04% |
新增 |
3 |
002049 |
紫光国微 |
3.45% |
0.15 |
31.02 |
12.44% |
新增 |
4 |
688599 |
天合光能 |
2.37% |
0.40 |
21.32 |
8.55% |
新增 |
5 |
688630 |
芯碁微装 |
2.08% |
0.34 |
18.68 |
7.50% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.02% |
0.40 |
18.18 |
7.29% |
新增 |
7 |
688663 |
新风光 |
1.14% |
0.33 |
10.29 |
4.13% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
1.09% |
0.78 |
9.83 |
3.94% |
新增 |
9 |
601669 |
中国电建 |
1.02% |
1.08 |
9.15 |
3.67% |
新增 |
10 |
600711 |
盛屯矿业 |
0.86% |
0.65 |
7.72 |
3.10% |
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 |
688005 |
容百科技 |
6.98% |
0.58 |
62.76 |
25.18% |
-0.69 (-118.65%) |
2 |
600110 |
诺德股份 |
5.84% |
2.45 |
52.45 |
21.04% |
新增 |
3 |
002049 |
紫光国微 |
3.45% |
0.15 |
31.02 |
12.44% |
新增 |
4 |
688599 |
天合光能 |
2.37% |
0.40 |
21.32 |
8.55% |
新增 |
5 |
688630 |
芯碁微装 |
2.08% |
0.34 |
18.68 |
7.50% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.02% |
0.40 |
18.18 |
7.29% |
新增 |
7 |
688663 |
新风光 |
1.14% |
0.33 |
10.29 |
4.13% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
1.09% |
0.78 |
9.83 |
3.94% |
新增 |
9 |
601669 |
中国电建 |
1.02% |
1.08 |
9.15 |
3.67% |
新增 |
10 |
600711 |
盛屯矿业 |
0.86% |
0.65 |
7.72 |
3.10% |
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 |
002562 |
兄弟科技 |
5.80% |
106.16 |
442.68 |
38.26% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
2.02% |
1.27 |
153.89 |
13.30% |
新增 |
3 |
601995 |
中金公司 |
1.68% |
2.09 |
128.23 |
11.08% |
新增 |
4 |
688696 |
极米科技 |
1.28% |
0.13 |
97.69 |
8.44% |
新增 |
5 |
002371 |
北方华创 |
0.94% |
0.26 |
72.12 |
6.23% |
新增 |
6 |
002709 |
天赐材料 |
0.70% |
0.50 |
53.29 |
4.61% |
新增 |
7 |
688699 |
明微电子 |
0.70% |
0.19 |
53.33 |
4.61% |
新增 |
8 |
603127 |
昭衍新药 |
0.38% |
0.16 |
29.40 |
2.54% |
新增 |
9 |
688630 |
芯碁微装 |
0.26% |
0.34 |
19.85 |
1.72% |
新增 |
10 |
688136 |
科兴制药 |
0.24% |
0.50 |
18.47 |
1.60% |
新增 |
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 |
002562 |
兄弟科技 |
5.80% |
106.16 |
442.68 |
38.26% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
2.02% |
1.27 |
153.89 |
13.30% |
新增 |
3 |
601995 |
中金公司 |
1.68% |
2.09 |
128.23 |
11.08% |
新增 |
4 |
688696 |
极米科技 |
1.28% |
0.13 |
97.69 |
8.44% |
新增 |
5 |
002371 |
北方华创 |
0.94% |
0.26 |
72.12 |
6.23% |
新增 |
6 |
002709 |
天赐材料 |
0.70% |
0.50 |
53.29 |
4.61% |
新增 |
7 |
688699 |
明微电子 |
0.70% |
0.19 |
53.33 |
4.61% |
新增 |
8 |
603127 |
昭衍新药 |
0.38% |
0.16 |
29.40 |
2.54% |
新增 |
9 |
688630 |
芯碁微装 |
0.26% |
0.34 |
19.85 |
1.72% |
新增 |
10 |
688136 |
科兴制药 |
0.24% |
0.50 |
18.47 |
1.60% |
新增 |
11 |
688677 |
海泰新光 |
0.24% |
0.18 |
18.25 |
1.58% |
--- |
12 |
300919 |
中伟股份 |
0.13% |
0.06 |
9.94 |
0.86% |
--- |
13 |
605499 |
东鹏饮料 |
0.13% |
0.04 |
10.31 |
0.89% |
--- |
14 |
300957 |
贝泰妮 |
0.09% |
0.03 |
7.13 |
0.62% |
--- |
15 |
688663 |
新风光 |
0.08% |
0.33 |
6.30 |
0.54% |
--- |
16 |
300894 |
火星人 |
0.06% |
0.06 |
4.27 |
0.37% |
--- |
17 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.30% |
--- |
18 |
688659 |
元琛科技 |
0.05% |
0.37 |
3.84 |
0.33% |
--- |
19 |
300900 |
广联航空 |
0.04% |
0.09 |
3.29 |
0.28% |
--- |
20 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.40 |
0.21% |
--- |
21 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.13% |
--- |
22 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.10% |
--- |
23 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.11% |
--- |
24 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.12% |
--- |
25 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.11% |
--- |
26 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.07% |
--- |
27 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.06% |
--- |
28 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
29 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.07% |
--- |
30 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.08% |
--- |
31 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
32 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.08% |
--- |
33 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.08% |
--- |
34 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.07% |
--- |
35 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.08% |
--- |
36 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.09% |
--- |
37 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.08% |
--- |
38 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.07% |
--- |
39 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
40 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.08% |
--- |
41 |
601066 |
中信建投 |
0.00% |
0.01 |
0.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002532 |
天山铝业 |
5.09% |
106.87 |
879.54 |
11.30% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
5.02% |
15.65 |
868.44 |
11.16% |
新增 |
3 |
600036 |
招商银行 |
4.04% |
13.66 |
698.03 |
8.97% |
新增 |
4 |
601012 |
隆基股份 |
3.34% |
6.57 |
578.16 |
7.43% |
-17.04 (-259.36%) |
5 |
601888 |
中国中免 |
3.11% |
1.76 |
537.75 |
6.91% |
0.80 (45.53%) |
6 |
002562 |
兄弟科技 |
2.91% |
106.16 |
503.18 |
6.47% |
新增 |
7 |
600600 |
青岛啤酒 |
2.84% |
5.81 |
491.76 |
6.32% |
新增 |
8 |
601111 |
中国国航 |
2.77% |
52.84 |
478.20 |
6.14% |
新增 |
9 |
600048 |
保利地产 |
1.99% |
24.15 |
343.65 |
4.42% |
新增 |
10 |
600031 |
三一重工 |
1.85% |
9.38 |
320.39 |
4.12% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
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 |
002532 |
天山铝业 |
5.09% |
106.87 |
879.54 |
11.30% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
5.02% |
15.65 |
868.44 |
11.16% |
新增 |
3 |
600036 |
招商银行 |
4.04% |
13.66 |
698.03 |
8.97% |
新增 |
4 |
601012 |
隆基股份 |
3.34% |
6.57 |
578.16 |
7.43% |
-17.04 (-259.36%) |
5 |
601888 |
中国中免 |
3.11% |
1.76 |
537.75 |
6.91% |
0.80 (45.53%) |
6 |
002562 |
兄弟科技 |
2.91% |
106.16 |
503.18 |
6.47% |
新增 |
7 |
600600 |
青岛啤酒 |
2.84% |
5.81 |
491.76 |
6.32% |
新增 |
8 |
601111 |
中国国航 |
2.77% |
52.84 |
478.20 |
6.14% |
新增 |
9 |
600048 |
保利地产 |
1.99% |
24.15 |
343.65 |
4.42% |
新增 |
10 |
600031 |
三一重工 |
1.85% |
9.38 |
320.39 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601012 |
隆基股份 |
2.96% |
23.61 |
2176.84 |
7.65% |
9.42 (39.90%) |
2 |
002460 |
赣锋锂业 |
2.70% |
19.63 |
1986.56 |
6.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.87% |
3.91 |
1372.84 |
4.82% |
-1.15 (-29.41%) |
4 |
300124 |
汇川技术 |
1.86% |
14.70 |
1371.51 |
4.82% |
新增 |
5 |
002714 |
牧原股份 |
1.68% |
16.04 |
1236.68 |
4.35% |
新增 |
6 |
000333 |
美的集团 |
1.61% |
12.03 |
1184.23 |
4.16% |
新增 |
7 |
002271 |
东方雨虹 |
1.61% |
30.56 |
1185.77 |
4.17% |
10.19 (33.33%) |
8 |
300059 |
东方财富 |
1.55% |
36.79 |
1140.49 |
4.01% |
新增 |
9 |
002812 |
恩捷股份 |
1.53% |
7.96 |
1128.57 |
3.97% |
新增 |
10 |
600529 |
山东药玻 |
1.49% |
21.86 |
1096.28 |
3.85% |
新增 |
季报日期: 2020-12-31 |
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 |
601012 |
隆基股份 |
2.96% |
23.61 |
2176.84 |
7.65% |
9.42 (39.90%) |
2 |
002460 |
赣锋锂业 |
2.70% |
19.63 |
1986.56 |
6.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.87% |
3.91 |
1372.84 |
4.82% |
-1.15 (-29.41%) |
4 |
300124 |
汇川技术 |
1.86% |
14.70 |
1371.51 |
4.82% |
新增 |
5 |
002714 |
牧原股份 |
1.68% |
16.04 |
1236.68 |
4.35% |
新增 |
6 |
000333 |
美的集团 |
1.61% |
12.03 |
1184.23 |
4.16% |
新增 |
7 |
002271 |
东方雨虹 |
1.61% |
30.56 |
1185.77 |
4.17% |
10.19 (33.33%) |
8 |
300059 |
东方财富 |
1.55% |
36.79 |
1140.49 |
4.01% |
新增 |
9 |
002812 |
恩捷股份 |
1.53% |
7.96 |
1128.57 |
3.97% |
新增 |
10 |
600529 |
山东药玻 |
1.49% |
21.86 |
1096.28 |
3.85% |
新增 |
11 |
601318 |
中国平安 |
1.46% |
12.39 |
1077.66 |
3.79% |
--- |
12 |
002601 |
龙佰集团 |
1.39% |
33.26 |
1023.41 |
3.60% |
--- |
13 |
600309 |
万华化学 |
1.31% |
10.60 |
965.02 |
3.39% |
--- |
14 |
002142 |
宁波银行 |
1.06% |
22.02 |
778.19 |
2.73% |
--- |
15 |
002532 |
天山铝业 |
1.01% |
106.87 |
742.75 |
2.61% |
--- |
16 |
600584 |
长电科技 |
0.98% |
16.91 |
719.86 |
2.53% |
--- |
17 |
600316 |
洪都航空 |
0.92% |
11.84 |
673.27 |
2.37% |
--- |
18 |
002821 |
凯莱英 |
0.87% |
2.15 |
643.15 |
2.26% |
--- |
19 |
601899 |
紫金矿业 |
0.85% |
67.38 |
625.96 |
2.20% |
--- |
20 |
600438 |
通威股份 |
0.84% |
16.12 |
619.65 |
2.18% |
--- |
21 |
600176 |
中国巨石 |
0.81% |
29.91 |
597.00 |
2.10% |
--- |
22 |
688005 |
容百科技 |
0.69% |
9.79 |
504.61 |
1.77% |
--- |
23 |
002371 |
北方华创 |
0.67% |
2.71 |
489.81 |
1.72% |
--- |
24 |
600884 |
杉杉股份 |
0.54% |
22.17 |
399.76 |
1.40% |
--- |
25 |
300595 |
欧普康视 |
0.50% |
4.50 |
368.64 |
1.30% |
--- |
26 |
603939 |
益丰药房 |
0.49% |
4.01 |
361.66 |
1.27% |
--- |
27 |
002493 |
荣盛石化 |
0.47% |
12.45 |
343.74 |
1.21% |
--- |
28 |
600031 |
三一重工 |
0.45% |
9.38 |
328.18 |
1.15% |
--- |
29 |
601689 |
拓普集团 |
0.45% |
8.57 |
329.35 |
1.16% |
--- |
30 |
300601 |
康泰生物 |
0.43% |
1.82 |
317.59 |
1.12% |
--- |
31 |
002402 |
和而泰 |
0.39% |
16.82 |
290.48 |
1.02% |
--- |
32 |
601888 |
中国中免 |
0.37% |
0.96 |
270.28 |
0.95% |
--- |
33 |
300866 |
安克创新 |
0.36% |
1.66 |
267.46 |
0.94% |
--- |
34 |
601995 |
中金公司 |
0.34% |
3.56 |
251.92 |
0.89% |
--- |
35 |
600598 |
北大荒 |
0.30% |
11.39 |
219.26 |
0.77% |
--- |
36 |
688567 |
孚能科技 |
0.23% |
3.63 |
166.05 |
0.58% |
--- |
37 |
603369 |
今世缘 |
0.15% |
1.88 |
108.04 |
0.38% |
--- |
38 |
000661 |
长春高新 |
0.14% |
0.23 |
103.25 |
0.36% |
--- |
39 |
688339 |
亿华通 |
0.10% |
0.28 |
71.22 |
0.25% |
--- |
40 |
688561 |
奇安信 |
0.10% |
0.57 |
70.06 |
0.25% |
--- |
41 |
000063 |
中兴通讯 |
0.09% |
1.91 |
64.27 |
0.23% |
--- |
42 |
688256 |
寒武纪 |
0.09% |
0.44 |
63.33 |
0.22% |
--- |
43 |
002241 |
歌尔股份 |
0.08% |
1.53 |
57.13 |
0.20% |
--- |
44 |
688608 |
恒玄科技 |
0.08% |
0.21 |
56.82 |
0.20% |
--- |
45 |
300253 |
卫宁健康 |
0.07% |
3.05 |
53.38 |
0.19% |
--- |
46 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.17% |
--- |
47 |
688311 |
盟升电子 |
0.07% |
0.42 |
48.24 |
0.17% |
--- |
48 |
688981 |
中芯国际 |
0.06% |
0.71 |
40.73 |
0.14% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.43 |
0.12% |
--- |
50 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.13% |
--- |
51 |
688505 |
复旦张江 |
0.05% |
2.27 |
39.23 |
0.14% |
--- |
52 |
002416 |
爱施德 |
0.04% |
4.35 |
32.45 |
0.11% |
--- |
53 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.46 |
0.10% |
--- |
54 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.09% |
--- |
55 |
002600 |
领益智造 |
0.02% |
1.45 |
17.39 |
0.06% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.06% |
--- |
57 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.04% |
--- |
58 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.06% |
--- |
59 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.05% |
--- |
60 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.06% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
62 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
63 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.54 |
0.02% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
65 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
66 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
67 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.03% |
--- |
68 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.03% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300454 |
深信服 |
0.00% |
0.00 |
1.14 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
106 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
601066 |
中信建投 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
109 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002601 |
龙佰集团 |
2.71% |
61.56 |
1433.73 |
7.36% |
新增 |
2 |
600438 |
通威股份 |
2.35% |
46.85 |
1245.27 |
6.39% |
-29.82 (-63.65%) |
3 |
002271 |
东方雨虹 |
2.07% |
20.37 |
1098.16 |
5.64% |
1.43 (7.04%) |
4 |
002460 |
赣锋锂业 |
2.01% |
19.63 |
1063.75 |
5.46% |
9.46 (48.19%) |
5 |
601012 |
隆基股份 |
2.01% |
14.19 |
1064.39 |
5.46% |
新增 |
6 |
300750 |
宁德时代 |
2.00% |
5.06 |
1058.55 |
5.43% |
新增 |
7 |
002241 |
歌尔股份 |
1.94% |
25.46 |
1029.35 |
5.28% |
3.38 (13.28%) |
8 |
600519 |
贵州茅台 |
1.92% |
0.61 |
1017.78 |
5.22% |
0.06 (9.84%) |
9 |
600703 |
三安光电 |
1.68% |
36.49 |
891.45 |
4.57% |
-3.58 (-9.81%) |
10 |
600309 |
万华化学 |
1.39% |
10.60 |
734.58 |
3.77% |
4.30 (40.57%) |
季报日期: 2020-09-30 |
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 |
002601 |
龙佰集团 |
2.71% |
61.56 |
1433.73 |
7.36% |
新增 |
2 |
600438 |
通威股份 |
2.35% |
46.85 |
1245.27 |
6.39% |
-29.82 (-63.65%) |
3 |
002271 |
东方雨虹 |
2.07% |
20.37 |
1098.16 |
5.64% |
1.43 (7.04%) |
4 |
002460 |
赣锋锂业 |
2.01% |
19.63 |
1063.75 |
5.46% |
9.46 (48.19%) |
5 |
601012 |
隆基股份 |
2.01% |
14.19 |
1064.39 |
5.46% |
新增 |
6 |
300750 |
宁德时代 |
2.00% |
5.06 |
1058.55 |
5.43% |
新增 |
7 |
002241 |
歌尔股份 |
1.94% |
25.46 |
1029.35 |
5.28% |
3.38 (13.28%) |
8 |
600519 |
贵州茅台 |
1.92% |
0.61 |
1017.78 |
5.22% |
0.06 (9.84%) |
9 |
600703 |
三安光电 |
1.68% |
36.49 |
891.45 |
4.57% |
-3.58 (-9.81%) |
10 |
600309 |
万华化学 |
1.39% |
10.60 |
734.58 |
3.77% |
4.30 (40.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600529 |
山东药玻 |
4.03% |
25.89 |
1501.62 |
9.65% |
新增 |
2 |
300482 |
万孚生物 |
3.76% |
13.47 |
1400.88 |
9.00% |
5.83 (43.28%) |
3 |
600809 |
山西汾酒 |
3.61% |
9.27 |
1344.15 |
8.64% |
新增 |
4 |
600438 |
通威股份 |
3.58% |
76.67 |
1332.52 |
8.56% |
新增 |
5 |
600584 |
长电科技 |
2.93% |
34.85 |
1089.76 |
7.00% |
新增 |
6 |
600703 |
三安光电 |
2.69% |
40.07 |
1001.75 |
6.44% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.55 |
804.58 |
5.17% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
2.07% |
18.94 |
769.53 |
4.95% |
新增 |
9 |
002241 |
歌尔股份 |
1.74% |
22.08 |
648.27 |
4.17% |
新增 |
10 |
002798 |
帝欧家居 |
1.69% |
19.36 |
628.62 |
4.04% |
新增 |
季报日期: 2020-06-30 |
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 |
600529 |
山东药玻 |
4.03% |
25.89 |
1501.62 |
9.65% |
新增 |
2 |
300482 |
万孚生物 |
3.76% |
13.47 |
1400.88 |
9.00% |
5.83 (43.28%) |
3 |
600809 |
山西汾酒 |
3.61% |
9.27 |
1344.15 |
8.64% |
新增 |
4 |
600438 |
通威股份 |
3.58% |
76.67 |
1332.52 |
8.56% |
新增 |
5 |
600584 |
长电科技 |
2.93% |
34.85 |
1089.76 |
7.00% |
新增 |
6 |
600703 |
三安光电 |
2.69% |
40.07 |
1001.75 |
6.44% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.55 |
804.58 |
5.17% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
2.07% |
18.94 |
769.53 |
4.95% |
新增 |
9 |
002241 |
歌尔股份 |
1.74% |
22.08 |
648.27 |
4.17% |
新增 |
10 |
002798 |
帝欧家居 |
1.69% |
19.36 |
628.62 |
4.04% |
新增 |
11 |
601888 |
中国中免 |
1.66% |
4.01 |
617.18 |
3.97% |
--- |
12 |
600745 |
闻泰科技 |
1.48% |
4.36 |
549.14 |
3.53% |
--- |
13 |
002460 |
赣锋锂业 |
1.46% |
10.17 |
544.81 |
3.50% |
--- |
14 |
603939 |
益丰药房 |
0.92% |
3.78 |
343.98 |
2.21% |
--- |
15 |
603986 |
兆易创新 |
0.90% |
1.42 |
334.99 |
2.15% |
--- |
16 |
600309 |
万华化学 |
0.85% |
6.30 |
314.94 |
2.02% |
--- |
17 |
002371 |
北方华创 |
0.81% |
1.76 |
300.80 |
1.93% |
--- |
18 |
603916 |
苏博特 |
0.75% |
11.17 |
280.93 |
1.81% |
--- |
19 |
600600 |
青岛啤酒 |
0.67% |
3.26 |
249.39 |
1.60% |
--- |
20 |
603127 |
昭衍新药 |
0.67% |
2.37 |
248.74 |
1.60% |
--- |
21 |
001914 |
招商积余 |
0.64% |
7.75 |
238.16 |
1.53% |
--- |
22 |
601689 |
拓普集团 |
0.64% |
8.57 |
239.10 |
1.54% |
--- |
23 |
603259 |
药明康德 |
0.35% |
1.34 |
129.83 |
0.83% |
--- |
24 |
600845 |
宝信软件 |
0.34% |
2.13 |
125.84 |
0.81% |
--- |
25 |
300451 |
创业慧康 |
0.30% |
6.04 |
111.77 |
0.72% |
--- |
26 |
601162 |
天风证券 |
0.26% |
16.18 |
98.05 |
0.63% |
--- |
27 |
603369 |
今世缘 |
0.20% |
1.88 |
74.92 |
0.48% |
--- |
28 |
600522 |
中天科技 |
0.19% |
6.19 |
70.88 |
0.46% |
--- |
29 |
688505 |
复旦张江 |
0.15% |
2.27 |
56.22 |
0.36% |
--- |
30 |
601555 |
东吴证券 |
0.05% |
2.27 |
18.50 |
0.12% |
--- |
31 |
002600 |
领益智造 |
0.04% |
1.45 |
15.41 |
0.10% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.07% |
--- |
33 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
34 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.07% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.08% |
--- |
36 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.06% |
--- |
37 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.05% |
--- |
38 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
39 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
40 |
300454 |
深信服 |
0.00% |
0.00 |
0.95 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
48 |
601066 |
中信建投 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601100 |
恒立液压 |
6.29% |
20.28 |
1247.22 |
16.14% |
--- |
2 |
600519 |
贵州茅台 |
3.08% |
0.55 |
611.05 |
7.91% |
--- |
3 |
300482 |
万孚生物 |
2.99% |
7.64 |
592.25 |
7.66% |
--- |
4 |
600031 |
三一重工 |
2.72% |
31.15 |
538.90 |
6.97% |
--- |
5 |
300750 |
宁德时代 |
2.50% |
4.11 |
494.80 |
6.40% |
--- |
6 |
600585 |
海螺水泥 |
2.09% |
7.52 |
414.35 |
5.36% |
--- |
7 |
600048 |
保利地产 |
1.79% |
23.87 |
354.95 |
4.59% |
--- |
8 |
000063 |
中兴通讯 |
1.72% |
7.97 |
341.12 |
4.41% |
--- |
9 |
000656 |
金科股份 |
1.59% |
39.53 |
314.66 |
4.07% |
--- |
10 |
600522 |
中天科技 |
1.25% |
25.72 |
247.17 |
3.20% |
--- |
季报日期: 2020-03-31 |
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 |
601100 |
恒立液压 |
6.29% |
20.28 |
1247.22 |
16.14% |
--- |
2 |
600519 |
贵州茅台 |
3.08% |
0.55 |
611.05 |
7.91% |
--- |
3 |
300482 |
万孚生物 |
2.99% |
7.64 |
592.25 |
7.66% |
--- |
4 |
600031 |
三一重工 |
2.72% |
31.15 |
538.90 |
6.97% |
--- |
5 |
300750 |
宁德时代 |
2.50% |
4.11 |
494.80 |
6.40% |
--- |
6 |
600585 |
海螺水泥 |
2.09% |
7.52 |
414.35 |
5.36% |
--- |
7 |
600048 |
保利地产 |
1.79% |
23.87 |
354.95 |
4.59% |
--- |
8 |
000063 |
中兴通讯 |
1.72% |
7.97 |
341.12 |
4.41% |
--- |
9 |
000656 |
金科股份 |
1.59% |
39.53 |
314.66 |
4.07% |
--- |
10 |
600522 |
中天科技 |
1.25% |
25.72 |
247.17 |
3.20% |
--- |
显示全部持仓明细>>