0.9515
3.35%+0.0318
单位净值 [2024-06-14]
- 最近一月:3.23%
- 最近一季:3.51%
- 最近半年:-2.56%
- 今年以来:2.02%
- 最近一年:-38.17%
- 最近两年:-26.28%
- 最近三年:-12.22%
- 成立以来:-4.85%
- 成立日期:2020-11-18
- 基金经理:甘传琦 金拓
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 投资风格:
- 管理公司:国联
实时情况
|
国联成长优选混合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 |
002273 |
水晶光电 |
5.57% |
18.31 |
247.92 |
6.15% |
新增 |
2 |
300394 |
天孚通信 |
4.88% |
2.37 |
216.90 |
5.38% |
新增 |
3 |
688041 |
海光信息 |
4.43% |
2.77 |
196.91 |
4.88% |
新增 |
4 |
300308 |
中际旭创 |
4.42% |
1.74 |
196.51 |
4.87% |
-0.45 (-25.83%) |
5 |
300502 |
新易盛 |
3.91% |
3.53 |
174.10 |
4.32% |
-0.96 (-27.25%) |
6 |
301308 |
江波龙 |
3.66% |
1.77 |
162.93 |
4.04% |
新增 |
7 |
300624 |
万兴科技 |
3.47% |
1.63 |
154.20 |
3.82% |
新增 |
8 |
603444 |
吉比特 |
3.42% |
0.62 |
151.97 |
3.77% |
新增 |
9 |
688036 |
传音控股 |
3.36% |
1.08 |
149.28 |
3.70% |
-3.05 (-282.90%) |
10 |
002351 |
漫步者 |
3.17% |
7.98 |
141.01 |
3.50% |
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 |
002273 |
水晶光电 |
5.57% |
18.31 |
247.92 |
6.15% |
新增 |
2 |
300394 |
天孚通信 |
4.88% |
2.37 |
216.90 |
5.38% |
新增 |
3 |
688041 |
海光信息 |
4.43% |
2.77 |
196.91 |
4.88% |
新增 |
4 |
300308 |
中际旭创 |
4.42% |
1.74 |
196.51 |
4.87% |
-0.45 (-25.83%) |
5 |
300502 |
新易盛 |
3.91% |
3.53 |
174.10 |
4.32% |
-0.96 (-27.25%) |
6 |
301308 |
江波龙 |
3.66% |
1.77 |
162.93 |
4.04% |
新增 |
7 |
300624 |
万兴科技 |
3.47% |
1.63 |
154.20 |
3.82% |
新增 |
8 |
603444 |
吉比特 |
3.42% |
0.62 |
151.97 |
3.77% |
新增 |
9 |
688036 |
传音控股 |
3.36% |
1.08 |
149.28 |
3.70% |
-3.05 (-282.90%) |
10 |
002351 |
漫步者 |
3.17% |
7.98 |
141.01 |
3.50% |
新增 |
11 |
603667 |
五洲新春 |
3.06% |
5.81 |
135.95 |
3.37% |
--- |
12 |
603297 |
永新光学 |
3.04% |
1.36 |
135.12 |
3.35% |
--- |
13 |
300475 |
香农芯创 |
3.01% |
3.96 |
133.81 |
3.32% |
--- |
14 |
688256 |
寒武纪 |
3.01% |
0.99 |
134.04 |
3.32% |
--- |
15 |
300657 |
弘信电子 |
3.00% |
6.88 |
133.40 |
3.31% |
--- |
16 |
688177 |
百奥泰 |
2.97% |
3.21 |
132.27 |
3.28% |
--- |
17 |
688047 |
龙芯中科 |
2.81% |
1.13 |
124.81 |
3.10% |
--- |
18 |
002332 |
仙琚制药 |
2.71% |
9.45 |
120.68 |
2.99% |
--- |
19 |
688328 |
深科达 |
2.65% |
2.63 |
117.89 |
2.92% |
--- |
20 |
300604 |
长川科技 |
2.58% |
3.02 |
114.73 |
2.85% |
--- |
21 |
603986 |
兆易创新 |
2.49% |
1.20 |
110.87 |
2.75% |
--- |
22 |
300049 |
福瑞股份 |
2.47% |
2.52 |
109.85 |
2.72% |
--- |
23 |
688981 |
中芯国际 |
2.39% |
2.01 |
106.37 |
2.64% |
--- |
24 |
300033 |
同花顺 |
2.15% |
0.61 |
95.69 |
2.37% |
--- |
25 |
002156 |
通富微电 |
2.13% |
4.10 |
94.79 |
2.35% |
--- |
26 |
688286 |
敏芯股份 |
2.11% |
1.31 |
93.71 |
2.32% |
--- |
27 |
002475 |
立讯精密 |
2.07% |
2.67 |
91.98 |
2.28% |
--- |
28 |
001309 |
德明利 |
2.05% |
0.96 |
91.09 |
2.26% |
--- |
29 |
002935 |
天奥电子 |
2.04% |
4.98 |
90.84 |
2.25% |
--- |
30 |
603277 |
银都股份 |
1.63% |
2.70 |
72.41 |
1.80% |
--- |
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 |
688036 |
传音控股 |
5.40% |
4.13 |
607.11 |
5.96% |
新增 |
2 |
300280 |
紫天科技 |
5.17% |
12.16 |
580.88 |
5.70% |
新增 |
3 |
688121 |
卓然股份 |
5.09% |
15.31 |
572.74 |
5.62% |
新增 |
4 |
002919 |
名臣健康 |
4.92% |
12.27 |
553.38 |
5.43% |
新增 |
5 |
601138 |
工业富联 |
4.35% |
19.41 |
489.13 |
4.80% |
新增 |
6 |
000063 |
中兴通讯 |
4.03% |
9.94 |
452.67 |
4.44% |
新增 |
7 |
002605 |
姚记科技 |
3.80% |
9.20 |
427.16 |
4.19% |
新增 |
8 |
688590 |
新致软件 |
3.79% |
18.76 |
426.44 |
4.18% |
新增 |
9 |
002555 |
三七互娱 |
3.77% |
12.14 |
423.44 |
4.15% |
新增 |
10 |
603277 |
银都股份 |
3.26% |
16.80 |
366.91 |
3.60% |
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 |
688036 |
传音控股 |
5.40% |
4.13 |
607.11 |
5.96% |
新增 |
2 |
300280 |
紫天科技 |
5.17% |
12.16 |
580.88 |
5.70% |
新增 |
3 |
688121 |
卓然股份 |
5.09% |
15.31 |
572.74 |
5.62% |
新增 |
4 |
002919 |
名臣健康 |
4.92% |
12.27 |
553.38 |
5.43% |
新增 |
5 |
601138 |
工业富联 |
4.35% |
19.41 |
489.13 |
4.80% |
新增 |
6 |
000063 |
中兴通讯 |
4.03% |
9.94 |
452.67 |
4.44% |
新增 |
7 |
002605 |
姚记科技 |
3.80% |
9.20 |
427.16 |
4.19% |
新增 |
8 |
688590 |
新致软件 |
3.79% |
18.76 |
426.44 |
4.18% |
新增 |
9 |
002555 |
三七互娱 |
3.77% |
12.14 |
423.44 |
4.15% |
新增 |
10 |
603277 |
银都股份 |
3.26% |
16.80 |
366.91 |
3.60% |
新增 |
11 |
002517 |
恺英网络 |
3.07% |
21.94 |
345.38 |
3.39% |
--- |
12 |
300212 |
易华录 |
2.96% |
10.00 |
332.30 |
3.26% |
--- |
13 |
002230 |
科大讯飞 |
2.93% |
4.84 |
328.93 |
3.23% |
--- |
14 |
300308 |
中际旭创 |
2.87% |
2.19 |
322.92 |
3.17% |
--- |
15 |
300502 |
新易盛 |
2.72% |
4.49 |
305.32 |
3.00% |
--- |
16 |
300058 |
蓝色光标 |
2.71% |
31.55 |
305.09 |
2.99% |
--- |
17 |
000777 |
中核科技 |
2.64% |
22.01 |
296.91 |
2.91% |
--- |
18 |
000034 |
神州数码 |
2.61% |
11.05 |
293.82 |
2.88% |
--- |
19 |
000917 |
电广传媒 |
2.52% |
38.77 |
283.41 |
2.78% |
--- |
20 |
300570 |
太辰光 |
2.33% |
4.78 |
261.51 |
2.57% |
--- |
21 |
688118 |
普元信息 |
2.07% |
6.73 |
232.38 |
2.28% |
--- |
22 |
688095 |
福昕软件 |
2.01% |
1.79 |
226.16 |
2.22% |
--- |
23 |
000989 |
九芝堂 |
1.99% |
16.20 |
224.21 |
2.20% |
--- |
24 |
002558 |
巨人网络 |
1.90% |
11.89 |
213.19 |
2.09% |
--- |
25 |
300033 |
同花顺 |
1.86% |
1.19 |
208.58 |
2.05% |
--- |
26 |
603019 |
中科曙光 |
1.60% |
3.54 |
180.19 |
1.77% |
--- |
27 |
688111 |
金山办公 |
1.56% |
0.37 |
175.71 |
1.72% |
--- |
28 |
300494 |
盛天网络 |
1.54% |
7.01 |
173.68 |
1.70% |
--- |
29 |
300416 |
苏试试验 |
1.46% |
7.63 |
164.50 |
1.61% |
--- |
30 |
605186 |
健麾信息 |
1.44% |
3.27 |
161.87 |
1.59% |
--- |
31 |
300002 |
神州泰岳 |
1.32% |
10.64 |
148.96 |
1.46% |
--- |
32 |
600633 |
浙数文化 |
0.94% |
6.53 |
105.85 |
1.04% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
34 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
000034 |
神州数码 |
4.65% |
34.42 |
755.17 |
7.64% |
16.85 (48.95%) |
2 |
600329 |
达仁堂 |
4.38% |
24.46 |
711.79 |
7.20% |
新增 |
3 |
688131 |
皓元医药 |
4.14% |
6.20 |
672.21 |
6.80% |
新增 |
4 |
300451 |
创业慧康 |
4.07% |
83.58 |
661.12 |
6.69% |
新增 |
5 |
600732 |
爱旭股份 |
3.84% |
16.49 |
623.65 |
6.31% |
2.94 (17.83%) |
6 |
300068 |
南都电源 |
3.81% |
29.03 |
618.34 |
6.26% |
5.42 (18.67%) |
7 |
000989 |
九芝堂 |
3.79% |
69.84 |
615.29 |
6.23% |
新增 |
8 |
600536 |
中国软件 |
3.45% |
9.61 |
560.55 |
5.67% |
2.62 (27.26%) |
9 |
002020 |
京新药业 |
2.65% |
35.30 |
429.95 |
4.35% |
新增 |
10 |
601717 |
郑煤机 |
2.59% |
37.71 |
420.84 |
4.26% |
10.97 (29.09%) |
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 |
000034 |
神州数码 |
4.65% |
34.42 |
755.17 |
7.64% |
16.85 (48.95%) |
2 |
600329 |
达仁堂 |
4.38% |
24.46 |
711.79 |
7.20% |
新增 |
3 |
688131 |
皓元医药 |
4.14% |
6.20 |
672.21 |
6.80% |
新增 |
4 |
300451 |
创业慧康 |
4.07% |
83.58 |
661.12 |
6.69% |
新增 |
5 |
600732 |
爱旭股份 |
3.84% |
16.49 |
623.65 |
6.31% |
2.94 (17.83%) |
6 |
300068 |
南都电源 |
3.81% |
29.03 |
618.34 |
6.26% |
5.42 (18.67%) |
7 |
000989 |
九芝堂 |
3.79% |
69.84 |
615.29 |
6.23% |
新增 |
8 |
600536 |
中国软件 |
3.45% |
9.61 |
560.55 |
5.67% |
2.62 (27.26%) |
9 |
002020 |
京新药业 |
2.65% |
35.30 |
429.95 |
4.35% |
新增 |
10 |
601717 |
郑煤机 |
2.59% |
37.71 |
420.84 |
4.26% |
10.97 (29.09%) |
11 |
601567 |
三星医疗 |
2.07% |
24.99 |
336.87 |
3.41% |
--- |
12 |
601668 |
中国建筑 |
1.76% |
52.74 |
286.38 |
2.90% |
--- |
13 |
300026 |
红日药业 |
1.74% |
49.71 |
282.35 |
2.86% |
--- |
14 |
000002 |
万科A |
1.66% |
14.84 |
270.09 |
2.73% |
--- |
15 |
600501 |
航天晨光 |
1.66% |
24.64 |
270.55 |
2.74% |
--- |
16 |
688308 |
欧科亿 |
1.61% |
3.46 |
261.38 |
2.65% |
--- |
17 |
002649 |
博彦科技 |
1.58% |
24.99 |
257.15 |
2.60% |
--- |
18 |
603138 |
海量数据 |
1.58% |
12.52 |
257.29 |
2.60% |
--- |
19 |
688202 |
美迪西 |
1.53% |
1.16 |
248.73 |
2.52% |
--- |
20 |
600487 |
亨通光电 |
1.45% |
15.65 |
235.65 |
2.38% |
--- |
21 |
600383 |
金地集团 |
1.11% |
17.68 |
180.87 |
1.83% |
--- |
22 |
002777 |
久远银海 |
1.04% |
11.22 |
168.30 |
1.70% |
--- |
23 |
002332 |
仙琚制药 |
1.01% |
14.47 |
163.51 |
1.65% |
--- |
24 |
600153 |
建发股份 |
1.01% |
12.08 |
164.89 |
1.67% |
--- |
25 |
688283 |
坤恒顺维 |
0.84% |
2.36 |
136.63 |
1.38% |
--- |
26 |
688622 |
禾信仪器 |
0.75% |
3.77 |
122.47 |
1.24% |
--- |
27 |
601699 |
潞安环能 |
0.45% |
4.35 |
73.30 |
0.74% |
--- |
28 |
600057 |
厦门象屿 |
0.32% |
5.08 |
52.17 |
0.53% |
--- |
29 |
688506 |
百利天恒 |
0.06% |
0.39 |
9.65 |
0.10% |
--- |
30 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.08% |
--- |
31 |
688475 |
萤石网络 |
0.05% |
0.34 |
8.69 |
0.09% |
--- |
32 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.07% |
--- |
33 |
688496 |
清越科技 |
0.04% |
0.63 |
5.70 |
0.06% |
--- |
34 |
688525 |
佰维存储 |
0.03% |
0.28 |
4.50 |
0.05% |
--- |
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 |
600732 |
爱旭股份 |
4.67% |
13.55 |
506.91 |
7.48% |
新增 |
2 |
300068 |
南都电源 |
4.31% |
23.61 |
468.19 |
6.91% |
新增 |
3 |
600487 |
亨通光电 |
3.87% |
23.12 |
420.78 |
6.21% |
新增 |
4 |
603613 |
国联股份 |
3.84% |
3.86 |
417.10 |
6.16% |
0.00 (0.00%) |
5 |
688033 |
天宜上佳 |
3.68% |
17.70 |
399.16 |
5.89% |
-10.74 (-60.69%) |
6 |
601717 |
郑煤机 |
3.20% |
26.74 |
347.35 |
5.13% |
-13.81 (-51.65%) |
7 |
300179 |
四方达 |
2.95% |
25.10 |
320.28 |
4.73% |
19.68 (78.41%) |
8 |
600536 |
中国软件 |
2.77% |
6.99 |
300.99 |
4.44% |
新增 |
9 |
000034 |
神州数码 |
2.59% |
17.57 |
281.82 |
4.16% |
新增 |
10 |
002068 |
黑猫股份 |
2.47% |
19.35 |
267.80 |
3.95% |
-4.64 (-23.98%) |
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 |
600732 |
爱旭股份 |
4.67% |
13.55 |
506.91 |
7.48% |
新增 |
2 |
300068 |
南都电源 |
4.31% |
23.61 |
468.19 |
6.91% |
新增 |
3 |
600487 |
亨通光电 |
3.87% |
23.12 |
420.78 |
6.21% |
新增 |
4 |
603613 |
国联股份 |
3.84% |
3.86 |
417.10 |
6.16% |
0.00 (0.00%) |
5 |
688033 |
天宜上佳 |
3.68% |
17.70 |
399.16 |
5.89% |
-10.74 (-60.69%) |
6 |
601717 |
郑煤机 |
3.20% |
26.74 |
347.35 |
5.13% |
-13.81 (-51.65%) |
7 |
300179 |
四方达 |
2.95% |
25.10 |
320.28 |
4.73% |
19.68 (78.41%) |
8 |
600536 |
中国软件 |
2.77% |
6.99 |
300.99 |
4.44% |
新增 |
9 |
000034 |
神州数码 |
2.59% |
17.57 |
281.82 |
4.16% |
新增 |
10 |
002068 |
黑猫股份 |
2.47% |
19.35 |
267.80 |
3.95% |
-4.64 (-23.98%) |
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 |
688033 |
天宜上佳 |
5.86% |
28.44 |
604.17 |
6.45% |
1.09 (3.85%) |
2 |
601717 |
郑煤机 |
5.67% |
40.55 |
584.33 |
6.24% |
18.27 (45.06%) |
3 |
603018 |
华设集团 |
5.54% |
59.72 |
570.33 |
6.09% |
新增 |
4 |
002101 |
广东鸿图 |
4.26% |
19.23 |
438.44 |
4.68% |
-17.51 (-91.06%) |
5 |
603078 |
江化微 |
4.21% |
15.18 |
433.69 |
4.63% |
新增 |
6 |
000768 |
中航西飞 |
3.87% |
13.16 |
398.62 |
4.25% |
新增 |
7 |
688281 |
华秦科技 |
3.63% |
1.42 |
374.35 |
3.99% |
-0.44 (-30.90%) |
8 |
603613 |
国联股份 |
3.32% |
3.86 |
342.31 |
3.65% |
1.30 (33.53%) |
9 |
002068 |
黑猫股份 |
3.25% |
23.99 |
334.66 |
3.57% |
新增 |
10 |
601669 |
中国电建 |
3.08% |
40.33 |
317.40 |
3.39% |
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 |
688033 |
天宜上佳 |
5.86% |
28.44 |
604.17 |
6.45% |
1.09 (3.85%) |
2 |
601717 |
郑煤机 |
5.67% |
40.55 |
584.33 |
6.24% |
18.27 (45.06%) |
3 |
603018 |
华设集团 |
5.54% |
59.72 |
570.33 |
6.09% |
新增 |
4 |
002101 |
广东鸿图 |
4.26% |
19.23 |
438.44 |
4.68% |
-17.51 (-91.06%) |
5 |
603078 |
江化微 |
4.21% |
15.18 |
433.69 |
4.63% |
新增 |
6 |
000768 |
中航西飞 |
3.87% |
13.16 |
398.62 |
4.25% |
新增 |
7 |
688281 |
华秦科技 |
3.63% |
1.42 |
374.35 |
3.99% |
-0.44 (-30.90%) |
8 |
603613 |
国联股份 |
3.32% |
3.86 |
342.31 |
3.65% |
1.30 (33.53%) |
9 |
002068 |
黑猫股份 |
3.25% |
23.99 |
334.66 |
3.57% |
新增 |
10 |
601669 |
中国电建 |
3.08% |
40.33 |
317.40 |
3.39% |
新增 |
11 |
603985 |
恒润股份 |
2.76% |
10.10 |
284.21 |
3.03% |
--- |
12 |
002655 |
共达电声 |
2.69% |
18.72 |
276.68 |
2.95% |
--- |
13 |
000792 |
盐湖股份 |
2.68% |
9.23 |
276.53 |
2.95% |
--- |
14 |
600248 |
陕西建工 |
2.65% |
50.34 |
273.35 |
2.92% |
--- |
15 |
002291 |
星期六 |
2.40% |
12.50 |
247.00 |
2.64% |
--- |
16 |
601800 |
中国交建 |
2.08% |
23.12 |
214.55 |
2.29% |
--- |
17 |
600919 |
江苏银行 |
1.92% |
27.73 |
197.44 |
2.11% |
--- |
18 |
002365 |
永安药业 |
1.91% |
15.97 |
196.75 |
2.10% |
--- |
19 |
300035 |
中科电气 |
1.89% |
6.98 |
195.09 |
2.08% |
--- |
20 |
002006 |
精功科技 |
1.73% |
6.01 |
178.68 |
1.91% |
--- |
21 |
002466 |
天齐锂业 |
1.62% |
1.34 |
167.23 |
1.78% |
--- |
22 |
601390 |
中国中铁 |
1.60% |
26.81 |
164.61 |
1.76% |
--- |
23 |
600283 |
钱江水利 |
1.58% |
10.73 |
162.34 |
1.73% |
--- |
24 |
002013 |
中航机电 |
1.57% |
13.10 |
161.78 |
1.73% |
--- |
25 |
601001 |
晋控煤业 |
1.22% |
7.11 |
126.20 |
1.35% |
--- |
26 |
688529 |
豪森股份 |
1.21% |
4.08 |
125.13 |
1.34% |
--- |
27 |
603766 |
隆鑫通用 |
1.10% |
24.65 |
113.64 |
1.21% |
--- |
28 |
002176 |
江特电机 |
1.05% |
4.34 |
108.67 |
1.16% |
--- |
29 |
002049 |
紫光国微 |
1.03% |
0.56 |
106.24 |
1.13% |
--- |
30 |
688283 |
坤恒顺维 |
1.03% |
2.23 |
106.50 |
1.14% |
--- |
31 |
002192 |
融捷股份 |
1.01% |
0.68 |
104.52 |
1.12% |
--- |
32 |
000498 |
山东路桥 |
0.98% |
10.48 |
101.24 |
1.08% |
--- |
33 |
002140 |
东华科技 |
0.97% |
9.86 |
99.88 |
1.07% |
--- |
34 |
300395 |
菲利华 |
0.93% |
2.14 |
96.30 |
1.03% |
--- |
35 |
601668 |
中国建筑 |
0.92% |
17.85 |
94.96 |
1.01% |
--- |
36 |
601101 |
昊华能源 |
0.90% |
9.05 |
93.22 |
0.99% |
--- |
37 |
600366 |
宁波韵升 |
0.84% |
6.85 |
86.31 |
0.92% |
--- |
38 |
000778 |
新兴铸管 |
0.82% |
17.61 |
84.88 |
0.91% |
--- |
39 |
300179 |
四方达 |
0.82% |
5.42 |
84.99 |
0.91% |
--- |
40 |
601117 |
中国化学 |
0.82% |
8.95 |
84.22 |
0.90% |
--- |
41 |
002126 |
银轮股份 |
0.79% |
7.13 |
81.64 |
0.87% |
--- |
42 |
688599 |
天合光能 |
0.78% |
1.23 |
80.19 |
0.86% |
--- |
43 |
300613 |
富瀚微 |
0.42% |
0.51 |
43.25 |
0.46% |
--- |
44 |
601985 |
中国核电 |
0.41% |
6.20 |
42.53 |
0.45% |
--- |
45 |
600325 |
华发股份 |
0.40% |
5.46 |
41.33 |
0.44% |
--- |
46 |
301302 |
华如科技 |
0.39% |
0.65 |
39.87 |
0.43% |
--- |
47 |
601615 |
明阳智能 |
0.20% |
0.62 |
20.96 |
0.22% |
--- |
48 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
49 |
688270 |
臻镭科技 |
0.04% |
0.07 |
4.05 |
0.04% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.05 |
0.51 |
0.01% |
--- |
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 |
000537 |
广宇发展 |
5.74% |
32.30 |
549.42 |
6.19% |
8.32 (25.76%) |
2 |
688033 |
天宜上佳 |
5.09% |
27.35 |
486.85 |
5.48% |
新增 |
3 |
002101 |
广东鸿图 |
4.95% |
36.74 |
473.58 |
5.33% |
新增 |
4 |
688281 |
华秦科技 |
4.90% |
1.86 |
468.40 |
5.27% |
新增 |
5 |
600172 |
黄河旋风 |
4.18% |
44.01 |
399.61 |
4.50% |
新增 |
6 |
601168 |
西部矿业 |
3.97% |
27.61 |
379.85 |
4.28% |
新增 |
7 |
601985 |
中国核电 |
3.68% |
43.45 |
352.38 |
3.97% |
-10.35 (-23.82%) |
8 |
601717 |
郑煤机 |
3.20% |
22.28 |
306.13 |
3.45% |
新增 |
9 |
600188 |
兖矿能源 |
3.12% |
7.78 |
298.29 |
3.36% |
-12.77 (-164.14%) |
10 |
603613 |
国联股份 |
3.00% |
2.57 |
287.25 |
3.23% |
-1.93 (-75.16%) |
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 |
000537 |
广宇发展 |
5.74% |
32.30 |
549.42 |
6.19% |
8.32 (25.76%) |
2 |
688033 |
天宜上佳 |
5.09% |
27.35 |
486.85 |
5.48% |
新增 |
3 |
002101 |
广东鸿图 |
4.95% |
36.74 |
473.58 |
5.33% |
新增 |
4 |
688281 |
华秦科技 |
4.90% |
1.86 |
468.40 |
5.27% |
新增 |
5 |
600172 |
黄河旋风 |
4.18% |
44.01 |
399.61 |
4.50% |
新增 |
6 |
601168 |
西部矿业 |
3.97% |
27.61 |
379.85 |
4.28% |
新增 |
7 |
601985 |
中国核电 |
3.68% |
43.45 |
352.38 |
3.97% |
-10.35 (-23.82%) |
8 |
601717 |
郑煤机 |
3.20% |
22.28 |
306.13 |
3.45% |
新增 |
9 |
600188 |
兖矿能源 |
3.12% |
7.78 |
298.29 |
3.36% |
-12.77 (-164.14%) |
10 |
603613 |
国联股份 |
3.00% |
2.57 |
287.25 |
3.23% |
-1.93 (-75.16%) |
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 |
601567 |
三星医疗 |
7.65% |
59.32 |
967.51 |
8.25% |
新增 |
2 |
601778 |
晶科科技 |
5.69% |
84.37 |
719.68 |
6.14% |
新增 |
3 |
301129 |
瑞纳智能 |
5.55% |
8.29 |
702.00 |
5.99% |
新增 |
4 |
002466 |
天齐锂业 |
5.28% |
6.24 |
667.68 |
5.70% |
-8.85 (-141.83%) |
5 |
000301 |
东方盛虹 |
5.26% |
34.41 |
665.49 |
5.68% |
-18.76 (-54.52%) |
6 |
000537 |
广宇发展 |
4.57% |
23.98 |
577.92 |
4.93% |
新增 |
7 |
600188 |
兖矿能源 |
3.82% |
20.55 |
483.54 |
4.12% |
-12.51 (-60.88%) |
8 |
603613 |
国联股份 |
3.82% |
4.50 |
483.52 |
4.12% |
-1.14 (-25.39%) |
9 |
300767 |
震安科技 |
3.74% |
4.54 |
473.75 |
4.04% |
新增 |
10 |
601985 |
中国核电 |
3.53% |
53.80 |
446.54 |
3.81% |
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 |
601567 |
三星医疗 |
7.65% |
59.32 |
967.51 |
8.25% |
新增 |
2 |
601778 |
晶科科技 |
5.69% |
84.37 |
719.68 |
6.14% |
新增 |
3 |
301129 |
瑞纳智能 |
5.55% |
8.29 |
702.00 |
5.99% |
新增 |
4 |
002466 |
天齐锂业 |
5.28% |
6.24 |
667.68 |
5.70% |
-8.85 (-141.83%) |
5 |
000301 |
东方盛虹 |
5.26% |
34.41 |
665.49 |
5.68% |
-18.76 (-54.52%) |
6 |
000537 |
广宇发展 |
4.57% |
23.98 |
577.92 |
4.93% |
新增 |
7 |
600188 |
兖矿能源 |
3.82% |
20.55 |
483.54 |
4.12% |
-12.51 (-60.88%) |
8 |
603613 |
国联股份 |
3.82% |
4.50 |
483.52 |
4.12% |
-1.14 (-25.39%) |
9 |
300767 |
震安科技 |
3.74% |
4.54 |
473.75 |
4.04% |
新增 |
10 |
601985 |
中国核电 |
3.53% |
53.80 |
446.54 |
3.81% |
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 |
002466 |
天齐锂业 |
9.79% |
15.09 |
1532.84 |
10.57% |
0.68 (4.51%) |
2 |
000301 |
东方盛虹 |
9.55% |
53.17 |
1495.14 |
10.31% |
26.11 (49.11%) |
3 |
688018 |
乐鑫科技 |
9.04% |
6.76 |
1415.42 |
9.76% |
4.13 (61.03%) |
4 |
600188 |
兖州煤业 |
6.12% |
33.06 |
958.41 |
6.61% |
新增 |
5 |
601225 |
陕西煤业 |
5.76% |
60.93 |
901.76 |
6.22% |
新增 |
6 |
002049 |
紫光国微 |
4.83% |
3.66 |
756.89 |
5.22% |
-0.69 (-18.85%) |
7 |
603613 |
国联股份 |
4.11% |
5.64 |
643.64 |
4.44% |
-1.01 (-17.99%) |
8 |
002460 |
赣锋锂业 |
3.98% |
3.82 |
622.43 |
4.29% |
-1.02 (-26.70%) |
9 |
300655 |
晶瑞电材 |
3.71% |
14.49 |
580.24 |
4.00% |
-4.44 (-30.66%) |
10 |
688059 |
华锐精密 |
3.56% |
3.90 |
556.66 |
3.84% |
2.08 (53.36%) |
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 |
002466 |
天齐锂业 |
9.79% |
15.09 |
1532.84 |
10.57% |
0.68 (4.51%) |
2 |
000301 |
东方盛虹 |
9.55% |
53.17 |
1495.14 |
10.31% |
26.11 (49.11%) |
3 |
688018 |
乐鑫科技 |
9.04% |
6.76 |
1415.42 |
9.76% |
4.13 (61.03%) |
4 |
600188 |
兖州煤业 |
6.12% |
33.06 |
958.41 |
6.61% |
新增 |
5 |
601225 |
陕西煤业 |
5.76% |
60.93 |
901.76 |
6.22% |
新增 |
6 |
002049 |
紫光国微 |
4.83% |
3.66 |
756.89 |
5.22% |
-0.69 (-18.85%) |
7 |
603613 |
国联股份 |
4.11% |
5.64 |
643.64 |
4.44% |
-1.01 (-17.99%) |
8 |
002460 |
赣锋锂业 |
3.98% |
3.82 |
622.43 |
4.29% |
-1.02 (-26.70%) |
9 |
300655 |
晶瑞电材 |
3.71% |
14.49 |
580.24 |
4.00% |
-4.44 (-30.66%) |
10 |
688059 |
华锐精密 |
3.56% |
3.90 |
556.66 |
3.84% |
2.08 (53.36%) |
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 |
002466 |
天齐锂业 |
8.86% |
14.41 |
893.71 |
9.40% |
-2.69 (-18.67%) |
2 |
300034 |
钢研高纳 |
8.55% |
26.78 |
862.59 |
9.07% |
0.73 (2.73%) |
3 |
300655 |
晶瑞电材 |
6.85% |
18.93 |
690.76 |
7.26% |
新增 |
4 |
002049 |
紫光国微 |
6.65% |
4.35 |
670.73 |
7.05% |
新增 |
5 |
603613 |
国联股份 |
6.60% |
6.65 |
665.25 |
7.00% |
新增 |
6 |
688018 |
乐鑫科技 |
6.10% |
2.64 |
615.20 |
6.47% |
新增 |
7 |
601567 |
三星医疗 |
5.86% |
27.73 |
590.65 |
6.21% |
新增 |
8 |
002460 |
赣锋锂业 |
5.81% |
4.84 |
586.08 |
6.16% |
新增 |
9 |
000301 |
东方盛虹 |
5.61% |
27.06 |
565.55 |
5.95% |
新增 |
10 |
603986 |
兆易创新 |
4.45% |
2.39 |
449.08 |
4.72% |
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 |
002466 |
天齐锂业 |
8.86% |
14.41 |
893.71 |
9.40% |
-2.69 (-18.67%) |
2 |
300034 |
钢研高纳 |
8.55% |
26.78 |
862.59 |
9.07% |
0.73 (2.73%) |
3 |
300655 |
晶瑞电材 |
6.85% |
18.93 |
690.76 |
7.26% |
新增 |
4 |
002049 |
紫光国微 |
6.65% |
4.35 |
670.73 |
7.05% |
新增 |
5 |
603613 |
国联股份 |
6.60% |
6.65 |
665.25 |
7.00% |
新增 |
6 |
688018 |
乐鑫科技 |
6.10% |
2.64 |
615.20 |
6.47% |
新增 |
7 |
601567 |
三星医疗 |
5.86% |
27.73 |
590.65 |
6.21% |
新增 |
8 |
002460 |
赣锋锂业 |
5.81% |
4.84 |
586.08 |
6.16% |
新增 |
9 |
000301 |
东方盛虹 |
5.61% |
27.06 |
565.55 |
5.95% |
新增 |
10 |
603986 |
兆易创新 |
4.45% |
2.39 |
449.08 |
4.72% |
新增 |
11 |
002409 |
雅克科技 |
4.06% |
5.05 |
409.05 |
4.30% |
--- |
12 |
300382 |
斯莱克 |
3.57% |
24.04 |
359.88 |
3.78% |
--- |
13 |
300767 |
震安科技 |
3.03% |
3.68 |
305.88 |
3.22% |
--- |
14 |
688059 |
华锐精密 |
3.03% |
1.82 |
305.07 |
3.21% |
--- |
15 |
600110 |
诺德股份 |
2.98% |
24.69 |
300.72 |
3.16% |
--- |
16 |
688276 |
百克生物 |
2.88% |
2.78 |
290.28 |
3.05% |
--- |
17 |
603995 |
甬金股份 |
2.58% |
6.77 |
260.31 |
2.74% |
--- |
18 |
600172 |
黄河旋风 |
2.21% |
33.06 |
223.12 |
2.35% |
--- |
19 |
300223 |
北京君正 |
2.20% |
2.20 |
222.02 |
2.34% |
--- |
20 |
300790 |
宇瞳光学 |
2.08% |
6.17 |
209.35 |
2.20% |
--- |
21 |
301017 |
漱玉平民 |
0.04% |
0.48 |
4.28 |
0.05% |
--- |
22 |
301020 |
密封科技 |
0.03% |
0.31 |
3.34 |
0.04% |
--- |
23 |
301021 |
英诺激光 |
0.03% |
0.29 |
2.74 |
0.03% |
--- |
24 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
25 |
603529 |
爱玛科技 |
0.03% |
0.05 |
3.03 |
0.03% |
--- |
26 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
27 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
29 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
30 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
31 |
300996 |
普联软件 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
32 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
33 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
35 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
37 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
38 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
40 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
300037 |
新宙邦 |
5.32% |
9.64 |
736.88 |
6.80% |
--- |
2 |
600176 |
中国巨石 |
5.19% |
37.40 |
718.08 |
6.63% |
--- |
3 |
603416 |
信捷电气 |
5.08% |
9.44 |
702.52 |
6.48% |
--- |
4 |
002466 |
天齐锂业 |
4.67% |
17.10 |
646.04 |
5.96% |
--- |
5 |
600885 |
宏发股份 |
4.66% |
13.07 |
645.40 |
5.96% |
--- |
6 |
601677 |
明泰铝业 |
4.34% |
31.12 |
600.62 |
5.54% |
--- |
7 |
300034 |
钢研高纳 |
4.33% |
26.05 |
599.15 |
5.53% |
--- |
8 |
300767 |
震安科技 |
4.23% |
7.07 |
585.33 |
5.40% |
--- |
9 |
002541 |
鸿路钢构 |
4.22% |
11.86 |
584.34 |
5.39% |
--- |
10 |
300558 |
贝达药业 |
4.13% |
5.39 |
572.20 |
5.28% |
--- |
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 |
300037 |
新宙邦 |
5.32% |
9.64 |
736.88 |
6.80% |
--- |
2 |
600176 |
中国巨石 |
5.19% |
37.40 |
718.08 |
6.63% |
--- |
3 |
603416 |
信捷电气 |
5.08% |
9.44 |
702.52 |
6.48% |
--- |
4 |
002466 |
天齐锂业 |
4.67% |
17.10 |
646.04 |
5.96% |
--- |
5 |
600885 |
宏发股份 |
4.66% |
13.07 |
645.40 |
5.96% |
--- |
6 |
601677 |
明泰铝业 |
4.34% |
31.12 |
600.62 |
5.54% |
--- |
7 |
300034 |
钢研高纳 |
4.33% |
26.05 |
599.15 |
5.53% |
--- |
8 |
300767 |
震安科技 |
4.23% |
7.07 |
585.33 |
5.40% |
--- |
9 |
002541 |
鸿路钢构 |
4.22% |
11.86 |
584.34 |
5.39% |
--- |
10 |
300558 |
贝达药业 |
4.13% |
5.39 |
572.20 |
5.28% |
--- |
显示全部持仓明细>>