南方卓越优选3个月持有期混合C
(010847)公募混合型
0.7686
-1.07%-0.0082
单位净值 [2024-10-31]
- 最近一月:-4.96%
- 最近一季:5.29%
- 最近半年:-0.07%
- 今年以来:14.91%
- 最近一年:15.67%
- 最近两年:20.70%
- 最近三年:-20.59%
- 成立以来:-23.14%
- 成立日期:2021-02-09
- 基金经理:李锦文
- 产品类型:契约型开放式
- 最新份额:3.72亿
- 申购状态:可以申购
- 最新规模:22.08亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方卓越优选3个月持有期混合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: 2024-06-30 |
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 |
000651 |
格力电器 |
9.25% |
516.43 |
20254.19 |
10.06% |
19.28 (3.73%) |
2 |
601225 |
陕西煤业 |
8.23% |
699.93 |
18037.20 |
8.96% |
-102.26 (-14.61%) |
3 |
603565 |
中谷物流 |
7.54% |
1889.63 |
16515.32 |
8.20% |
83.62 (4.42%) |
4 |
603279 |
景津装备 |
7.33% |
739.83 |
16046.93 |
7.97% |
88.53 (11.97%) |
5 |
601699 |
潞安环能 |
5.37% |
649.10 |
11768.11 |
5.85% |
-217.07 (-33.44%) |
6 |
00939 |
建设银行 |
5.33% |
2218.20 |
11681.40 |
5.80% |
243.50 (10.98%) |
7 |
01898 |
中煤能源 |
4.95% |
1303.50 |
10849.87 |
5.39% |
922.60 (70.78%) |
8 |
600985 |
淮北矿业 |
4.90% |
641.28 |
10734.96 |
5.33% |
102.63 (16.00%) |
9 |
02099 |
中国黄金国际 |
4.79% |
229.39 |
10488.92 |
5.21% |
144.08 (62.81%) |
10 |
601077 |
渝农商行 |
2.89% |
1262.88 |
6339.66 |
3.15% |
1026.18 (81.26%) |
季报日期: 2024-06-30 |
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 |
000651 |
格力电器 |
9.25% |
516.43 |
20254.19 |
10.06% |
19.28 (3.73%) |
2 |
601225 |
陕西煤业 |
8.23% |
699.93 |
18037.20 |
8.96% |
-102.26 (-14.61%) |
3 |
603565 |
中谷物流 |
7.54% |
1889.63 |
16515.32 |
8.20% |
83.62 (4.42%) |
4 |
603279 |
景津装备 |
7.33% |
739.83 |
16046.93 |
7.97% |
88.53 (11.97%) |
5 |
601699 |
潞安环能 |
5.37% |
649.10 |
11768.11 |
5.85% |
-217.07 (-33.44%) |
6 |
00939 |
建设银行 |
5.33% |
2218.20 |
11681.40 |
5.80% |
243.50 (10.98%) |
7 |
01898 |
中煤能源 |
4.95% |
1303.50 |
10849.87 |
5.39% |
922.60 (70.78%) |
8 |
600985 |
淮北矿业 |
4.90% |
641.28 |
10734.96 |
5.33% |
102.63 (16.00%) |
9 |
02099 |
中国黄金国际 |
4.79% |
229.39 |
10488.92 |
5.21% |
144.08 (62.81%) |
10 |
601077 |
渝农商行 |
2.89% |
1262.88 |
6339.66 |
3.15% |
1026.18 (81.26%) |
显示全部持仓明细>>
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 |
01171 |
兖矿能源 |
9.58% |
1435.20 |
19301.01 |
10.34% |
526.80 (36.71%) |
2 |
601699 |
潞安环能 |
9.42% |
866.17 |
18977.80 |
10.17% |
-50.49 (-5.83%) |
3 |
601225 |
陕西煤业 |
8.32% |
802.19 |
16757.75 |
8.98% |
571.36 (71.22%) |
4 |
000651 |
格力电器 |
7.94% |
497.15 |
15993.16 |
8.57% |
189.79 (38.18%) |
5 |
603565 |
中谷物流 |
7.38% |
1806.01 |
14863.46 |
7.96% |
165.69 (9.17%) |
6 |
603279 |
景津装备 |
7.15% |
651.30 |
14400.17 |
7.71% |
26.20 (4.02%) |
7 |
01088 |
中国神华 |
6.13% |
509.70 |
12355.83 |
6.62% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
5.34% |
614.78 |
10764.75 |
5.77% |
210.53 (34.24%) |
9 |
600985 |
淮北矿业 |
4.45% |
538.65 |
8957.68 |
4.80% |
新增 |
10 |
00939 |
建设银行 |
4.13% |
1974.70 |
8321.23 |
4.46% |
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 |
01171 |
兖矿能源 |
9.58% |
1435.20 |
19301.01 |
10.34% |
526.80 (36.71%) |
2 |
601699 |
潞安环能 |
9.42% |
866.17 |
18977.80 |
10.17% |
-50.49 (-5.83%) |
3 |
601225 |
陕西煤业 |
8.32% |
802.19 |
16757.75 |
8.98% |
571.36 (71.22%) |
4 |
000651 |
格力电器 |
7.94% |
497.15 |
15993.16 |
8.57% |
189.79 (38.18%) |
5 |
603565 |
中谷物流 |
7.38% |
1806.01 |
14863.46 |
7.96% |
165.69 (9.17%) |
6 |
603279 |
景津装备 |
7.15% |
651.30 |
14400.17 |
7.71% |
26.20 (4.02%) |
7 |
01088 |
中国神华 |
6.13% |
509.70 |
12355.83 |
6.62% |
0.00 (0.00%) |
8 |
600546 |
山煤国际 |
5.34% |
614.78 |
10764.75 |
5.77% |
210.53 (34.24%) |
9 |
600985 |
淮北矿业 |
4.45% |
538.65 |
8957.68 |
4.80% |
新增 |
10 |
00939 |
建设银行 |
4.13% |
1974.70 |
8321.23 |
4.46% |
新增 |
11 |
000333 |
美的集团 |
3.46% |
127.65 |
6973.52 |
3.74% |
--- |
12 |
601898 |
中煤能源 |
2.44% |
507.50 |
4917.68 |
2.63% |
--- |
13 |
603886 |
元祖股份 |
2.31% |
255.63 |
4660.12 |
2.50% |
--- |
14 |
600582 |
天地科技 |
2.17% |
802.98 |
4368.23 |
2.34% |
--- |
15 |
002327 |
富安娜 |
1.92% |
432.31 |
3869.17 |
2.07% |
--- |
16 |
002128 |
电投能源 |
1.83% |
257.98 |
3681.34 |
1.97% |
--- |
17 |
600585 |
海螺水泥 |
1.64% |
146.89 |
3313.77 |
1.78% |
--- |
18 |
603129 |
春风动力 |
1.47% |
28.91 |
2956.14 |
1.58% |
--- |
19 |
02099 |
中国黄金国际 |
1.28% |
85.31 |
2578.28 |
1.38% |
--- |
20 |
01898 |
中煤能源 |
1.22% |
380.90 |
2450.77 |
1.31% |
--- |
21 |
001965 |
招商公路 |
1.12% |
231.83 |
2264.98 |
1.21% |
--- |
22 |
002003 |
伟星股份 |
0.80% |
147.90 |
1604.75 |
0.86% |
--- |
23 |
601077 |
渝农商行 |
0.48% |
236.70 |
965.74 |
0.52% |
--- |
24 |
000932 |
华菱钢铁 |
0.19% |
75.36 |
388.10 |
0.21% |
--- |
25 |
03618 |
重庆农村商业银行 |
0.19% |
140.00 |
384.42 |
0.21% |
--- |
26 |
600256 |
广汇能源 |
0.18% |
51.08 |
364.71 |
0.20% |
--- |
27 |
601939 |
建设银行 |
0.06% |
17.46 |
113.66 |
0.06% |
--- |
28 |
688244 |
永信至诚 |
0.01% |
0.22 |
12.44 |
0.01% |
--- |
29 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
38 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
48 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
603067 |
振华股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
82 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688696 |
极米科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
603129 |
春风动力 |
8.93% |
122.24 |
19791.01 |
9.56% |
-4.92 (-4.02%) |
2 |
603279 |
景津装备 |
8.84% |
625.10 |
19603.04 |
9.47% |
90.18 (14.43%) |
3 |
01171 |
兖矿能源 |
8.48% |
908.40 |
18802.47 |
9.09% |
698.40 (76.88%) |
4 |
002475 |
立讯精密 |
8.21% |
560.91 |
18201.53 |
8.80% |
124.92 (22.27%) |
5 |
603565 |
中谷物流 |
7.99% |
1640.32 |
17715.46 |
8.56% |
新增 |
6 |
002142 |
宁波银行 |
7.75% |
678.60 |
17168.55 |
8.30% |
112.18 (16.53%) |
7 |
601699 |
潞安环能 |
6.75% |
916.67 |
14959.98 |
7.23% |
新增 |
8 |
002372 |
伟星新材 |
5.11% |
551.59 |
11329.61 |
5.48% |
-316.45 (-57.37%) |
9 |
01088 |
中国神华 |
5.08% |
509.70 |
11254.90 |
5.44% |
281.90 (55.31%) |
10 |
000651 |
格力电器 |
5.06% |
307.36 |
11221.53 |
5.42% |
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 |
603129 |
春风动力 |
8.93% |
122.24 |
19791.01 |
9.56% |
-4.92 (-4.02%) |
2 |
603279 |
景津装备 |
8.84% |
625.10 |
19603.04 |
9.47% |
90.18 (14.43%) |
3 |
01171 |
兖矿能源 |
8.48% |
908.40 |
18802.47 |
9.09% |
698.40 (76.88%) |
4 |
002475 |
立讯精密 |
8.21% |
560.91 |
18201.53 |
8.80% |
124.92 (22.27%) |
5 |
603565 |
中谷物流 |
7.99% |
1640.32 |
17715.46 |
8.56% |
新增 |
6 |
002142 |
宁波银行 |
7.75% |
678.60 |
17168.55 |
8.30% |
112.18 (16.53%) |
7 |
601699 |
潞安环能 |
6.75% |
916.67 |
14959.98 |
7.23% |
新增 |
8 |
002372 |
伟星新材 |
5.11% |
551.59 |
11329.61 |
5.48% |
-316.45 (-57.37%) |
9 |
01088 |
中国神华 |
5.08% |
509.70 |
11254.90 |
5.44% |
281.90 (55.31%) |
10 |
000651 |
格力电器 |
5.06% |
307.36 |
11221.53 |
5.42% |
新增 |
11 |
00883 |
中国海洋石油 |
3.06% |
657.30 |
6787.40 |
3.28% |
--- |
12 |
600546 |
山煤国际 |
2.64% |
404.25 |
5849.47 |
2.83% |
--- |
13 |
603886 |
元祖股份 |
2.05% |
248.17 |
4551.42 |
2.20% |
--- |
14 |
601225 |
陕西煤业 |
1.89% |
230.83 |
4198.80 |
2.03% |
--- |
15 |
600346 |
恒力石化 |
1.82% |
281.53 |
4034.34 |
1.95% |
--- |
16 |
605080 |
浙江自然 |
1.77% |
130.71 |
3918.66 |
1.89% |
--- |
17 |
03668 |
兖煤澳大利亚 |
1.46% |
147.27 |
3238.35 |
1.56% |
--- |
18 |
603067 |
振华股份 |
1.42% |
258.17 |
3136.80 |
1.52% |
--- |
19 |
00700 |
腾讯控股 |
0.98% |
7.10 |
2170.67 |
1.05% |
--- |
20 |
600582 |
天地科技 |
0.96% |
363.53 |
2119.38 |
1.02% |
--- |
21 |
600585 |
海螺水泥 |
0.96% |
89.55 |
2125.84 |
1.03% |
--- |
22 |
002003 |
伟星股份 |
0.66% |
156.80 |
1467.63 |
0.71% |
--- |
23 |
01415 |
高伟电子 |
0.66% |
110.10 |
1469.86 |
0.71% |
--- |
24 |
002318 |
久立特材 |
0.39% |
50.47 |
859.50 |
0.42% |
--- |
25 |
601985 |
中国核电 |
0.20% |
62.28 |
439.07 |
0.21% |
--- |
26 |
601838 |
成都银行 |
0.09% |
16.38 |
200.00 |
0.10% |
--- |
27 |
688439 |
振华风光 |
0.04% |
0.71 |
77.93 |
0.04% |
--- |
28 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.81 |
0.01% |
--- |
29 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
30 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
32 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
33 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
43 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
60 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
603444 |
吉比特 |
0.00% |
0.02 |
9.58 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
688696 |
极米科技 |
0.00% |
0.00 |
0.06 |
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 |
002415 |
海康威视 |
9.03% |
595.07 |
20637.08 |
9.69% |
新增 |
2 |
002372 |
伟星新材 |
8.10% |
868.04 |
18524.02 |
8.70% |
450.82 (51.94%) |
3 |
002142 |
宁波银行 |
8.04% |
566.42 |
18380.23 |
8.63% |
新增 |
4 |
600346 |
恒力石化 |
7.61% |
1120.40 |
17399.81 |
8.17% |
新增 |
5 |
603444 |
吉比特 |
7.01% |
51.19 |
16013.40 |
7.52% |
1.44 (2.81%) |
6 |
603279 |
景津装备 |
6.90% |
534.92 |
15769.35 |
7.40% |
152.42 (28.49%) |
7 |
603129 |
春风动力 |
6.26% |
127.16 |
14307.94 |
6.72% |
新增 |
8 |
002475 |
立讯精密 |
6.06% |
435.99 |
13842.68 |
6.50% |
新增 |
9 |
600660 |
福耀玻璃 |
4.35% |
283.41 |
9939.32 |
4.67% |
-63.74 (-22.49%) |
10 |
600690 |
海尔智家 |
4.34% |
405.71 |
9923.67 |
4.66% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.03% |
595.07 |
20637.08 |
9.69% |
新增 |
2 |
002372 |
伟星新材 |
8.10% |
868.04 |
18524.02 |
8.70% |
450.82 (51.94%) |
3 |
002142 |
宁波银行 |
8.04% |
566.42 |
18380.23 |
8.63% |
新增 |
4 |
600346 |
恒力石化 |
7.61% |
1120.40 |
17399.81 |
8.17% |
新增 |
5 |
603444 |
吉比特 |
7.01% |
51.19 |
16013.40 |
7.52% |
1.44 (2.81%) |
6 |
603279 |
景津装备 |
6.90% |
534.92 |
15769.35 |
7.40% |
152.42 (28.49%) |
7 |
603129 |
春风动力 |
6.26% |
127.16 |
14307.94 |
6.72% |
新增 |
8 |
002475 |
立讯精密 |
6.06% |
435.99 |
13842.68 |
6.50% |
新增 |
9 |
600660 |
福耀玻璃 |
4.35% |
283.41 |
9939.32 |
4.67% |
-63.74 (-22.49%) |
10 |
600690 |
海尔智家 |
4.34% |
405.71 |
9923.67 |
4.66% |
0.00 (0.00%) |
11 |
601838 |
成都银行 |
4.26% |
635.76 |
9727.13 |
4.57% |
--- |
12 |
00700 |
腾讯控股 |
3.34% |
25.57 |
7628.87 |
3.58% |
--- |
13 |
603067 |
振华股份 |
3.29% |
587.06 |
7532.02 |
3.54% |
--- |
14 |
002318 |
久立特材 |
2.42% |
332.19 |
5527.64 |
2.60% |
--- |
15 |
002884 |
凌霄泵业 |
2.01% |
276.97 |
4600.44 |
2.16% |
--- |
16 |
01088 |
中国神华 |
2.01% |
227.80 |
4588.63 |
2.15% |
--- |
17 |
01171 |
兖矿能源 |
1.95% |
210.00 |
4464.56 |
2.10% |
--- |
18 |
600176 |
中国巨石 |
1.75% |
291.15 |
3991.67 |
1.87% |
--- |
19 |
605080 |
浙江自然 |
1.57% |
75.81 |
3578.40 |
1.68% |
--- |
20 |
603707 |
健友股份 |
1.42% |
180.42 |
3254.72 |
1.53% |
--- |
21 |
600585 |
海螺水泥 |
1.10% |
91.96 |
2517.86 |
1.18% |
--- |
22 |
603886 |
元祖股份 |
0.15% |
17.46 |
342.57 |
0.16% |
--- |
23 |
002003 |
伟星股份 |
0.08% |
18.79 |
190.15 |
0.09% |
--- |
24 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.04% |
--- |
25 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
26 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
27 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
28 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
29 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
30 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
34 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
35 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
36 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
37 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
50 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
55 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
56 |
688147 |
微导纳米 |
0.00% |
0.23 |
5.85 |
0.00% |
--- |
57 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
58 |
688696 |
极米科技 |
0.00% |
0.00 |
0.07 |
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 |
600519 |
贵州茅台 |
9.15% |
11.48 |
21493.12 |
11.31% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.67% |
1010.00 |
15675.39 |
8.25% |
-88.20 (-8.73%) |
3 |
02331 |
李宁 |
6.16% |
266.10 |
14464.36 |
7.61% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
5.86% |
109.61 |
13772.50 |
7.25% |
9.71 (8.86%) |
5 |
600660 |
福耀玻璃 |
5.29% |
347.15 |
12431.58 |
6.54% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
5.26% |
49.75 |
12362.68 |
6.51% |
32.13 (64.59%) |
7 |
603279 |
景津装备 |
4.33% |
382.50 |
10182.06 |
5.36% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.28% |
405.71 |
10049.44 |
5.29% |
93.79 (23.12%) |
9 |
002372 |
伟星新材 |
3.66% |
417.22 |
8594.81 |
4.52% |
135.63 (32.51%) |
10 |
002318 |
久立特材 |
3.54% |
513.02 |
8310.92 |
4.37% |
451.13 (87.94%) |
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 |
600519 |
贵州茅台 |
9.15% |
11.48 |
21493.12 |
11.31% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.67% |
1010.00 |
15675.39 |
8.25% |
-88.20 (-8.73%) |
3 |
02331 |
李宁 |
6.16% |
266.10 |
14464.36 |
7.61% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
5.86% |
109.61 |
13772.50 |
7.25% |
9.71 (8.86%) |
5 |
600660 |
福耀玻璃 |
5.29% |
347.15 |
12431.58 |
6.54% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
5.26% |
49.75 |
12362.68 |
6.51% |
32.13 (64.59%) |
7 |
603279 |
景津装备 |
4.33% |
382.50 |
10182.06 |
5.36% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.28% |
405.71 |
10049.44 |
5.29% |
93.79 (23.12%) |
9 |
002372 |
伟星新材 |
3.66% |
417.22 |
8594.81 |
4.52% |
135.63 (32.51%) |
10 |
002318 |
久立特材 |
3.54% |
513.02 |
8310.92 |
4.37% |
451.13 (87.94%) |
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 |
01548 |
金斯瑞生物科技 |
9.34% |
1098.20 |
26719.38 |
10.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.43% |
119.41 |
24112.38 |
9.21% |
新增 |
3 |
600519 |
贵州茅台 |
8.20% |
11.48 |
23473.12 |
8.97% |
新增 |
4 |
000799 |
酒鬼酒 |
6.49% |
99.90 |
18562.42 |
7.09% |
新增 |
5 |
02331 |
李宁 |
5.78% |
266.10 |
16544.05 |
6.32% |
新增 |
6 |
603906 |
龙蟠科技 |
5.47% |
423.34 |
15638.28 |
5.97% |
-125.28 (-29.59%) |
7 |
600660 |
福耀玻璃 |
5.07% |
347.15 |
14514.50 |
5.54% |
-86.79 (-25.00%) |
8 |
603279 |
景津装备 |
4.15% |
382.50 |
11861.23 |
4.53% |
128.93 (33.71%) |
9 |
600690 |
海尔智家 |
2.99% |
311.92 |
8565.32 |
3.27% |
新增 |
10 |
600522 |
中天科技 |
2.96% |
366.03 |
8455.28 |
3.23% |
0.00 (0.00%) |
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 |
01548 |
金斯瑞生物科技 |
9.34% |
1098.20 |
26719.38 |
10.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.43% |
119.41 |
24112.38 |
9.21% |
新增 |
3 |
600519 |
贵州茅台 |
8.20% |
11.48 |
23473.12 |
8.97% |
新增 |
4 |
000799 |
酒鬼酒 |
6.49% |
99.90 |
18562.42 |
7.09% |
新增 |
5 |
02331 |
李宁 |
5.78% |
266.10 |
16544.05 |
6.32% |
新增 |
6 |
603906 |
龙蟠科技 |
5.47% |
423.34 |
15638.28 |
5.97% |
-125.28 (-29.59%) |
7 |
600660 |
福耀玻璃 |
5.07% |
347.15 |
14514.50 |
5.54% |
-86.79 (-25.00%) |
8 |
603279 |
景津装备 |
4.15% |
382.50 |
11861.23 |
4.53% |
128.93 (33.71%) |
9 |
600690 |
海尔智家 |
2.99% |
311.92 |
8565.32 |
3.27% |
新增 |
10 |
600522 |
中天科技 |
2.96% |
366.03 |
8455.28 |
3.23% |
0.00 (0.00%) |
11 |
603444 |
吉比特 |
2.39% |
17.61 |
6834.46 |
2.61% |
--- |
12 |
002372 |
伟星新材 |
2.37% |
281.59 |
6769.42 |
2.59% |
--- |
13 |
603129 |
春风动力 |
2.26% |
56.90 |
6471.10 |
2.47% |
--- |
14 |
603208 |
江山欧派 |
2.05% |
81.19 |
5864.13 |
2.24% |
--- |
15 |
300679 |
电连技术 |
2.02% |
130.98 |
5788.09 |
2.21% |
--- |
16 |
002884 |
凌霄泵业 |
1.98% |
276.97 |
5675.07 |
2.17% |
--- |
17 |
603067 |
振华股份 |
1.98% |
451.84 |
5661.59 |
2.16% |
--- |
18 |
002475 |
立讯精密 |
1.93% |
163.75 |
5533.09 |
2.11% |
--- |
19 |
300073 |
当升科技 |
1.80% |
56.92 |
5142.30 |
1.96% |
--- |
20 |
603707 |
健友股份 |
1.53% |
155.71 |
4390.91 |
1.68% |
--- |
21 |
603606 |
东方电缆 |
1.30% |
48.39 |
3706.66 |
1.42% |
--- |
22 |
605080 |
浙江自然 |
1.19% |
53.29 |
3404.93 |
1.30% |
--- |
23 |
603916 |
苏博特 |
1.07% |
119.80 |
3053.70 |
1.17% |
--- |
24 |
688065 |
凯赛生物 |
1.01% |
25.75 |
2878.37 |
1.10% |
--- |
25 |
688388 |
嘉元科技 |
0.96% |
32.22 |
2734.80 |
1.04% |
--- |
26 |
600905 |
三峡能源 |
0.92% |
418.91 |
2634.94 |
1.01% |
--- |
27 |
603915 |
国茂股份 |
0.88% |
119.67 |
2511.92 |
0.96% |
--- |
28 |
01088 |
中国神华 |
0.79% |
117.20 |
2255.14 |
0.86% |
--- |
29 |
300054 |
鼎龙股份 |
0.68% |
91.23 |
1931.34 |
0.74% |
--- |
30 |
002876 |
三利谱 |
0.63% |
45.12 |
1805.63 |
0.69% |
--- |
31 |
301181 |
标榜股份 |
0.57% |
50.71 |
1628.27 |
0.62% |
--- |
32 |
002851 |
麦格米特 |
0.51% |
55.51 |
1457.69 |
0.56% |
--- |
33 |
688046 |
药康生物 |
0.45% |
44.42 |
1301.43 |
0.50% |
--- |
34 |
002318 |
久立特材 |
0.35% |
61.89 |
989.62 |
0.38% |
--- |
35 |
301177 |
迪阿股份 |
0.33% |
12.67 |
940.05 |
0.36% |
--- |
36 |
603195 |
公牛集团 |
0.31% |
5.72 |
874.71 |
0.33% |
--- |
37 |
688696 |
极米科技 |
0.17% |
1.62 |
499.09 |
0.19% |
--- |
38 |
688223 |
晶科能源 |
0.11% |
21.30 |
308.21 |
0.12% |
--- |
39 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
40 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
41 |
688533 |
上声电子 |
0.02% |
0.96 |
68.58 |
0.03% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
51 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
55 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
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 |
01548 |
金斯瑞生物科技 |
8.59% |
1098.20 |
22355.34 |
14.24% |
新增 |
2 |
600660 |
福耀玻璃 |
5.94% |
433.94 |
15439.72 |
9.83% |
231.44 (53.33%) |
3 |
603906 |
龙蟠科技 |
5.56% |
548.62 |
14472.67 |
9.22% |
122.38 (22.31%) |
4 |
603279 |
景津装备 |
3.95% |
253.56 |
10287.01 |
6.55% |
新增 |
5 |
688065 |
凯赛生物 |
2.92% |
69.57 |
7583.66 |
4.83% |
6.56 (9.43%) |
6 |
600522 |
中天科技 |
2.39% |
366.03 |
6222.50 |
3.96% |
-742.91 (-202.97%) |
7 |
002884 |
凌霄泵业 |
2.33% |
276.97 |
6071.14 |
3.87% |
新增 |
8 |
603129 |
春风动力 |
2.22% |
56.90 |
5767.20 |
3.67% |
新增 |
9 |
002372 |
伟星新材 |
2.04% |
258.82 |
5295.46 |
3.37% |
新增 |
10 |
603067 |
振华股份 |
2.01% |
451.84 |
5227.82 |
3.33% |
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 |
01548 |
金斯瑞生物科技 |
8.59% |
1098.20 |
22355.34 |
14.24% |
新增 |
2 |
600660 |
福耀玻璃 |
5.94% |
433.94 |
15439.72 |
9.83% |
231.44 (53.33%) |
3 |
603906 |
龙蟠科技 |
5.56% |
548.62 |
14472.67 |
9.22% |
122.38 (22.31%) |
4 |
603279 |
景津装备 |
3.95% |
253.56 |
10287.01 |
6.55% |
新增 |
5 |
688065 |
凯赛生物 |
2.92% |
69.57 |
7583.66 |
4.83% |
6.56 (9.43%) |
6 |
600522 |
中天科技 |
2.39% |
366.03 |
6222.50 |
3.96% |
-742.91 (-202.97%) |
7 |
002884 |
凌霄泵业 |
2.33% |
276.97 |
6071.14 |
3.87% |
新增 |
8 |
603129 |
春风动力 |
2.22% |
56.90 |
5767.20 |
3.67% |
新增 |
9 |
002372 |
伟星新材 |
2.04% |
258.82 |
5295.46 |
3.37% |
新增 |
10 |
603067 |
振华股份 |
2.01% |
451.84 |
5227.82 |
3.33% |
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 |
300413 |
芒果超媒 |
10.33% |
618.60 |
35396.30 |
14.03% |
186.79 (30.20%) |
2 |
600522 |
中天科技 |
5.49% |
1108.94 |
18807.60 |
7.45% |
新增 |
3 |
600487 |
亨通光电 |
4.63% |
1050.31 |
15880.60 |
6.29% |
新增 |
4 |
603906 |
龙蟠科技 |
4.61% |
426.24 |
15788.00 |
6.26% |
-125.40 (-29.42%) |
5 |
300750 |
宁德时代 |
3.41% |
19.90 |
11701.20 |
4.64% |
-24.20 (-121.61%) |
6 |
688065 |
凯赛生物 |
3.39% |
63.02 |
11612.60 |
4.60% |
新增 |
7 |
600660 |
福耀玻璃 |
2.79% |
202.50 |
9546.03 |
3.78% |
新增 |
8 |
300679 |
电连技术 |
2.63% |
171.58 |
9008.04 |
3.57% |
新增 |
9 |
600875 |
东方电气 |
2.31% |
369.74 |
7919.84 |
3.14% |
-774.71 (-209.53%) |
10 |
603501 |
韦尔股份 |
2.17% |
23.88 |
7420.32 |
2.94% |
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 |
300413 |
芒果超媒 |
10.33% |
618.60 |
35396.30 |
14.03% |
186.79 (30.20%) |
2 |
600522 |
中天科技 |
5.49% |
1108.94 |
18807.60 |
7.45% |
新增 |
3 |
600487 |
亨通光电 |
4.63% |
1050.31 |
15880.60 |
6.29% |
新增 |
4 |
603906 |
龙蟠科技 |
4.61% |
426.24 |
15788.00 |
6.26% |
-125.40 (-29.42%) |
5 |
300750 |
宁德时代 |
3.41% |
19.90 |
11701.20 |
4.64% |
-24.20 (-121.61%) |
6 |
688065 |
凯赛生物 |
3.39% |
63.02 |
11612.60 |
4.60% |
新增 |
7 |
600660 |
福耀玻璃 |
2.79% |
202.50 |
9546.03 |
3.78% |
新增 |
8 |
300679 |
电连技术 |
2.63% |
171.58 |
9008.04 |
3.57% |
新增 |
9 |
600875 |
东方电气 |
2.31% |
369.74 |
7919.84 |
3.14% |
-774.71 (-209.53%) |
10 |
603501 |
韦尔股份 |
2.17% |
23.88 |
7420.32 |
2.94% |
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 |
01548 |
金斯瑞生物科技 |
8.20% |
1208.40 |
30200.09 |
9.98% |
-27.00 (-2.23%) |
2 |
603906 |
龙蟠科技 |
7.53% |
551.64 |
27731.08 |
9.16% |
88.06 (15.96%) |
3 |
300750 |
宁德时代 |
6.29% |
44.10 |
23184.69 |
7.66% |
-7.47 (-16.94%) |
4 |
600875 |
东方电气 |
5.68% |
1144.45 |
20943.44 |
6.92% |
新增 |
5 |
300413 |
芒果超媒 |
5.11% |
431.81 |
18822.58 |
6.22% |
-89.11 (-20.64%) |
6 |
600348 |
华阳股份 |
4.87% |
1462.92 |
17950.03 |
5.93% |
新增 |
7 |
002709 |
天赐材料 |
3.08% |
74.49 |
11330.76 |
3.74% |
新增 |
8 |
02331 |
李宁 |
3.06% |
150.00 |
11265.05 |
3.72% |
-231.60 (-154.40%) |
9 |
002326 |
永太科技 |
2.81% |
194.75 |
10345.16 |
3.42% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.73% |
58.86 |
10042.15 |
3.32% |
-45.67 (-77.59%) |
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 |
01548 |
金斯瑞生物科技 |
8.20% |
1208.40 |
30200.09 |
9.98% |
-27.00 (-2.23%) |
2 |
603906 |
龙蟠科技 |
7.53% |
551.64 |
27731.08 |
9.16% |
88.06 (15.96%) |
3 |
300750 |
宁德时代 |
6.29% |
44.10 |
23184.69 |
7.66% |
-7.47 (-16.94%) |
4 |
600875 |
东方电气 |
5.68% |
1144.45 |
20943.44 |
6.92% |
新增 |
5 |
300413 |
芒果超媒 |
5.11% |
431.81 |
18822.58 |
6.22% |
-89.11 (-20.64%) |
6 |
600348 |
华阳股份 |
4.87% |
1462.92 |
17950.03 |
5.93% |
新增 |
7 |
002709 |
天赐材料 |
3.08% |
74.49 |
11330.76 |
3.74% |
新增 |
8 |
02331 |
李宁 |
3.06% |
150.00 |
11265.05 |
3.72% |
-231.60 (-154.40%) |
9 |
002326 |
永太科技 |
2.81% |
194.75 |
10345.16 |
3.42% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.73% |
58.86 |
10042.15 |
3.32% |
-45.67 (-77.59%) |
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 |
300413 |
芒果超媒 |
7.85% |
520.92 |
35734.90 |
10.28% |
--- |
2 |
01548 |
金斯瑞生物科技 |
7.65% |
1235.40 |
34847.56 |
10.03% |
--- |
3 |
02331 |
李宁 |
6.61% |
381.60 |
30101.06 |
8.66% |
--- |
4 |
002241 |
歌尔股份 |
6.56% |
698.85 |
29868.70 |
8.59% |
--- |
5 |
300750 |
宁德时代 |
6.06% |
51.57 |
27579.60 |
7.94% |
--- |
6 |
002624 |
完美世界 |
4.72% |
898.30 |
21478.30 |
6.18% |
--- |
7 |
02382 |
舜宇光学科技 |
4.69% |
104.53 |
21344.23 |
6.14% |
--- |
8 |
000333 |
美的集团 |
3.76% |
240.01 |
17129.70 |
4.93% |
--- |
9 |
002294 |
信立泰 |
3.68% |
522.58 |
16752.90 |
4.82% |
--- |
10 |
603906 |
龙蟠科技 |
3.56% |
463.58 |
16225.30 |
4.67% |
--- |
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 |
300413 |
芒果超媒 |
7.85% |
520.92 |
35734.90 |
10.28% |
--- |
2 |
01548 |
金斯瑞生物科技 |
7.65% |
1235.40 |
34847.56 |
10.03% |
--- |
3 |
02331 |
李宁 |
6.61% |
381.60 |
30101.06 |
8.66% |
--- |
4 |
002241 |
歌尔股份 |
6.56% |
698.85 |
29868.70 |
8.59% |
--- |
5 |
300750 |
宁德时代 |
6.06% |
51.57 |
27579.60 |
7.94% |
--- |
6 |
002624 |
完美世界 |
4.72% |
898.30 |
21478.30 |
6.18% |
--- |
7 |
02382 |
舜宇光学科技 |
4.69% |
104.53 |
21344.23 |
6.14% |
--- |
8 |
000333 |
美的集团 |
3.76% |
240.01 |
17129.70 |
4.93% |
--- |
9 |
002294 |
信立泰 |
3.68% |
522.58 |
16752.90 |
4.82% |
--- |
10 |
603906 |
龙蟠科技 |
3.56% |
463.58 |
16225.30 |
4.67% |
--- |
11 |
688036 |
传音控股 |
3.33% |
72.44 |
15176.90 |
4.37% |
--- |
12 |
02020 |
安踏体育 |
2.52% |
75.50 |
11483.87 |
3.30% |
--- |
13 |
01919 |
中远海控 |
2.23% |
625.05 |
10172.99 |
2.93% |
--- |
14 |
600519 |
贵州茅台 |
2.00% |
4.43 |
9111.18 |
2.62% |
--- |
15 |
01691 |
JS环球生活 |
1.95% |
487.30 |
8859.58 |
2.55% |
--- |
16 |
300122 |
智飞生物 |
1.51% |
36.83 |
6877.49 |
1.98% |
--- |
17 |
300146 |
汤臣倍健 |
1.17% |
161.78 |
5322.47 |
1.53% |
--- |
18 |
601919 |
中远海控 |
1.04% |
154.62 |
4722.09 |
1.36% |
--- |
19 |
603259 |
药明康德 |
1.01% |
29.27 |
4583.72 |
1.32% |
--- |
20 |
300725 |
药石科技 |
0.95% |
27.22 |
4324.91 |
1.24% |
--- |
21 |
000063 |
中兴通讯 |
0.58% |
79.77 |
2650.76 |
0.76% |
--- |
22 |
002851 |
麦格米特 |
0.50% |
73.54 |
2296.65 |
0.66% |
--- |
23 |
300347 |
泰格医药 |
0.49% |
11.47 |
2217.15 |
0.64% |
--- |
24 |
603129 |
春风动力 |
0.48% |
17.43 |
2163.19 |
0.62% |
--- |
25 |
01088 |
中国神华 |
0.29% |
102.70 |
1300.62 |
0.37% |
--- |
26 |
02400 |
心动公司 |
0.25% |
20.00 |
1139.95 |
0.33% |
--- |
27 |
688012 |
中微公司 |
0.19% |
5.27 |
873.62 |
0.25% |
--- |
28 |
688169 |
石头科技 |
0.19% |
0.69 |
868.45 |
0.25% |
--- |
29 |
06185 |
康希诺生物-B |
0.13% |
1.68 |
576.77 |
0.17% |
--- |
30 |
300059 |
东方财富 |
0.12% |
16.50 |
541.03 |
0.16% |
--- |
31 |
300014 |
亿纬锂能 |
0.10% |
4.54 |
471.84 |
0.14% |
--- |
32 |
01579 |
颐海国际 |
0.05% |
5.70 |
247.34 |
0.07% |
--- |
33 |
601566 |
九牧王 |
0.03% |
9.97 |
156.03 |
0.04% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
36 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
37 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
38 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
39 |
01773 |
天立教育 |
0.01% |
10.10 |
24.79 |
0.01% |
--- |
40 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.05 |
7.75 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
81 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
84 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
85 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
88 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
89 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
90 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
91 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
92 |
688636 |
智明达 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
93 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
0.00% |
--- |
显示全部持仓明细>>