招商惠润一年定开混合发起式(MOM)C
(011215)公募混合型
0.7361
0.18%+0.0013
单位净值 [2024-05-17]
- 最近一月:3.78%
- 最近一季:9.29%
- 最近半年:-12.24%
- 今年以来:-6.81%
- 最近一年:-15.15%
- 最近两年:-9.17%
- 最近三年:---
- 成立以来:-26.39%
- 成立日期:2021-08-06
- 基金经理:章鸽武
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.42亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商惠润一年定开混合发起式(MOM)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301169 |
零点有数 |
4.66% |
3.66 |
192.81 |
6.08% |
-1.47 (-40.16%) |
2 |
300687 |
赛意信息 |
4.33% |
8.24 |
179.47 |
5.66% |
1.72 (20.87%) |
3 |
300750 |
宁德时代 |
3.76% |
0.95 |
155.75 |
4.91% |
0.00 (0.00%) |
4 |
300803 |
指南针 |
2.78% |
1.91 |
115.10 |
3.63% |
0.83 (43.46%) |
5 |
002142 |
宁波银行 |
2.70% |
5.57 |
112.01 |
3.53% |
-0.56 (-10.00%) |
6 |
603383 |
顶点软件 |
2.70% |
2.27 |
111.91 |
3.53% |
0.80 (35.24%) |
7 |
002439 |
启明星辰 |
2.50% |
3.83 |
103.41 |
3.26% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
2.46% |
3.40 |
101.69 |
3.21% |
0.78 (22.94%) |
9 |
600309 |
万华化学 |
2.28% |
1.23 |
94.49 |
2.98% |
0.55 (44.72%) |
10 |
688201 |
信安世纪 |
2.27% |
4.78 |
94.13 |
2.97% |
1.55 (32.43%) |
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 |
301169 |
零点有数 |
4.66% |
3.66 |
192.81 |
6.08% |
-1.47 (-40.16%) |
2 |
300687 |
赛意信息 |
4.33% |
8.24 |
179.47 |
5.66% |
1.72 (20.87%) |
3 |
300750 |
宁德时代 |
3.76% |
0.95 |
155.75 |
4.91% |
0.00 (0.00%) |
4 |
300803 |
指南针 |
2.78% |
1.91 |
115.10 |
3.63% |
0.83 (43.46%) |
5 |
002142 |
宁波银行 |
2.70% |
5.57 |
112.01 |
3.53% |
-0.56 (-10.00%) |
6 |
603383 |
顶点软件 |
2.70% |
2.27 |
111.91 |
3.53% |
0.80 (35.24%) |
7 |
002439 |
启明星辰 |
2.50% |
3.83 |
103.41 |
3.26% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
2.46% |
3.40 |
101.69 |
3.21% |
0.78 (22.94%) |
9 |
600309 |
万华化学 |
2.28% |
1.23 |
94.49 |
2.98% |
0.55 (44.72%) |
10 |
688201 |
信安世纪 |
2.27% |
4.78 |
94.13 |
2.97% |
1.55 (32.43%) |
11 |
600176 |
中国巨石 |
2.17% |
9.16 |
90.04 |
2.84% |
--- |
12 |
002078 |
太阳纸业 |
2.13% |
7.24 |
88.11 |
2.78% |
--- |
13 |
600519 |
贵州茅台 |
2.08% |
0.05 |
86.30 |
2.72% |
--- |
14 |
002318 |
久立特材 |
2.06% |
4.30 |
85.48 |
2.70% |
--- |
15 |
300085 |
银之杰 |
1.98% |
5.74 |
82.20 |
2.59% |
--- |
16 |
688023 |
安恒信息 |
1.86% |
0.69 |
77.05 |
2.43% |
--- |
17 |
002912 |
中新赛克 |
1.65% |
2.44 |
68.30 |
2.15% |
--- |
18 |
300559 |
佳发教育 |
1.65% |
4.41 |
68.36 |
2.16% |
--- |
19 |
688343 |
云天励飞 |
1.46% |
1.23 |
60.38 |
1.90% |
--- |
20 |
002474 |
榕基软件 |
1.34% |
8.43 |
55.47 |
1.75% |
--- |
21 |
601088 |
中国神华 |
1.28% |
1.69 |
52.98 |
1.67% |
--- |
22 |
000503 |
国新健康 |
1.26% |
3.96 |
52.19 |
1.65% |
--- |
23 |
002189 |
中光学 |
1.26% |
2.24 |
52.21 |
1.65% |
--- |
24 |
601012 |
隆基绿能 |
1.22% |
2.21 |
50.61 |
1.60% |
--- |
25 |
002028 |
思源电气 |
1.21% |
0.96 |
49.96 |
1.58% |
--- |
26 |
605183 |
确成股份 |
1.21% |
3.42 |
50.03 |
1.58% |
--- |
27 |
600756 |
浪潮软件 |
1.13% |
3.36 |
46.60 |
1.47% |
--- |
28 |
002475 |
立讯精密 |
1.04% |
1.25 |
43.06 |
1.36% |
--- |
29 |
600048 |
保利发展 |
0.96% |
4.02 |
39.80 |
1.26% |
--- |
30 |
300496 |
中科创达 |
0.95% |
0.49 |
39.23 |
1.24% |
--- |
31 |
688111 |
金山办公 |
0.93% |
0.12 |
38.36 |
1.21% |
--- |
32 |
300348 |
长亮科技 |
0.92% |
3.70 |
38.15 |
1.20% |
--- |
33 |
300845 |
捷安高科 |
0.91% |
2.09 |
37.77 |
1.19% |
--- |
34 |
300469 |
信息发展 |
0.90% |
2.54 |
37.39 |
1.18% |
--- |
35 |
688590 |
新致软件 |
0.90% |
1.64 |
37.19 |
1.17% |
--- |
36 |
300408 |
三环集团 |
0.89% |
1.25 |
36.81 |
1.16% |
--- |
37 |
000002 |
万科A |
0.87% |
3.45 |
36.09 |
1.14% |
--- |
38 |
003029 |
吉大正元 |
0.74% |
1.56 |
30.75 |
0.97% |
--- |
39 |
603138 |
海量数据 |
0.72% |
1.68 |
29.90 |
0.94% |
--- |
40 |
300102 |
乾照光电 |
0.71% |
4.01 |
29.47 |
0.93% |
--- |
41 |
300596 |
利安隆 |
0.70% |
0.98 |
28.97 |
0.91% |
--- |
42 |
600885 |
宏发股份 |
0.68% |
1.01 |
27.97 |
0.88% |
--- |
43 |
300168 |
万达信息 |
0.67% |
3.28 |
27.81 |
0.88% |
--- |
44 |
002867 |
周大生 |
0.59% |
1.60 |
24.29 |
0.77% |
--- |
45 |
600486 |
扬农化工 |
0.56% |
0.37 |
23.35 |
0.74% |
--- |
46 |
300251 |
光线传媒 |
0.53% |
2.67 |
21.76 |
0.69% |
--- |
47 |
002987 |
京北方 |
0.52% |
1.15 |
21.33 |
0.67% |
--- |
48 |
300033 |
同花顺 |
0.49% |
0.13 |
20.39 |
0.64% |
--- |
49 |
002459 |
晶澳科技 |
0.46% |
0.92 |
19.15 |
0.60% |
--- |
50 |
003005 |
竞业达 |
0.45% |
0.60 |
18.57 |
0.59% |
--- |
51 |
688227 |
品高股份 |
0.44% |
0.95 |
18.08 |
0.57% |
--- |
52 |
603100 |
川仪股份 |
0.36% |
0.54 |
14.97 |
0.47% |
--- |
53 |
300470 |
中密控股 |
0.34% |
0.37 |
13.99 |
0.44% |
--- |
54 |
603218 |
日月股份 |
0.32% |
1.06 |
13.11 |
0.41% |
--- |
55 |
603529 |
爱玛科技 |
0.32% |
0.53 |
13.27 |
0.42% |
--- |
56 |
603606 |
东方电缆 |
0.24% |
0.23 |
9.83 |
0.31% |
--- |
57 |
301188 |
力诺特玻 |
0.07% |
0.16 |
2.86 |
0.09% |
--- |
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 |
301169 |
零点有数 |
4.59% |
5.13 |
253.88 |
5.46% |
4.25 (82.85%) |
2 |
300845 |
捷安高科 |
4.27% |
10.86 |
235.97 |
5.08% |
1.21 (11.14%) |
3 |
300750 |
宁德时代 |
3.95% |
0.95 |
218.27 |
4.70% |
0.48 (50.73%) |
4 |
603517 |
绝味食品 |
3.52% |
5.24 |
194.67 |
4.19% |
新增 |
5 |
603456 |
九洲药业 |
3.39% |
6.85 |
187.55 |
4.04% |
新增 |
6 |
300687 |
赛意信息 |
3.28% |
6.52 |
181.13 |
3.90% |
0.93 (14.26%) |
7 |
300122 |
智飞生物 |
3.26% |
4.08 |
180.34 |
3.88% |
新增 |
8 |
002142 |
宁波银行 |
2.81% |
6.13 |
155.01 |
3.34% |
2.11 (34.44%) |
9 |
688201 |
信安世纪 |
2.50% |
3.23 |
138.12 |
2.97% |
1.61 (49.82%) |
10 |
688023 |
安恒信息 |
2.20% |
0.69 |
121.39 |
2.61% |
-0.18 (-25.81%) |
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 |
301169 |
零点有数 |
4.59% |
5.13 |
253.88 |
5.46% |
4.25 (82.85%) |
2 |
300845 |
捷安高科 |
4.27% |
10.86 |
235.97 |
5.08% |
1.21 (11.14%) |
3 |
300750 |
宁德时代 |
3.95% |
0.95 |
218.27 |
4.70% |
0.48 (50.73%) |
4 |
603517 |
绝味食品 |
3.52% |
5.24 |
194.67 |
4.19% |
新增 |
5 |
603456 |
九洲药业 |
3.39% |
6.85 |
187.55 |
4.04% |
新增 |
6 |
300687 |
赛意信息 |
3.28% |
6.52 |
181.13 |
3.90% |
0.93 (14.26%) |
7 |
300122 |
智飞生物 |
3.26% |
4.08 |
180.34 |
3.88% |
新增 |
8 |
002142 |
宁波银行 |
2.81% |
6.13 |
155.01 |
3.34% |
2.11 (34.44%) |
9 |
688201 |
信安世纪 |
2.50% |
3.23 |
138.12 |
2.97% |
1.61 (49.82%) |
10 |
688023 |
安恒信息 |
2.20% |
0.69 |
121.39 |
2.61% |
-0.18 (-25.81%) |
11 |
601012 |
隆基绿能 |
2.16% |
4.16 |
119.27 |
2.57% |
--- |
12 |
002439 |
启明星辰 |
2.06% |
3.83 |
113.98 |
2.45% |
--- |
13 |
002318 |
久立特材 |
2.00% |
6.49 |
110.52 |
2.38% |
--- |
14 |
601088 |
中国神华 |
1.68% |
3.01 |
92.56 |
1.99% |
--- |
15 |
600176 |
中国巨石 |
1.65% |
6.44 |
91.19 |
1.96% |
--- |
16 |
600519 |
贵州茅台 |
1.53% |
0.05 |
84.55 |
1.82% |
--- |
17 |
603383 |
顶点软件 |
1.47% |
1.47 |
81.47 |
1.75% |
--- |
18 |
002078 |
太阳纸业 |
1.40% |
7.24 |
77.40 |
1.67% |
--- |
19 |
300525 |
博思软件 |
1.30% |
4.67 |
71.61 |
1.54% |
--- |
20 |
000034 |
神州数码 |
1.26% |
2.62 |
69.67 |
1.50% |
--- |
21 |
300559 |
佳发教育 |
1.25% |
4.17 |
68.81 |
1.48% |
--- |
22 |
002028 |
思源电气 |
1.14% |
1.35 |
63.07 |
1.36% |
--- |
23 |
605183 |
确成股份 |
1.12% |
3.42 |
61.90 |
1.33% |
--- |
24 |
600048 |
保利发展 |
1.10% |
4.65 |
60.59 |
1.30% |
--- |
25 |
002912 |
中新赛克 |
1.08% |
1.36 |
59.85 |
1.29% |
--- |
26 |
600309 |
万华化学 |
1.08% |
0.68 |
59.73 |
1.29% |
--- |
27 |
603108 |
润达医疗 |
1.07% |
3.19 |
59.27 |
1.28% |
--- |
28 |
688111 |
金山办公 |
1.04% |
0.12 |
57.28 |
1.23% |
--- |
29 |
688433 |
华曙高科 |
1.02% |
1.66 |
56.54 |
1.22% |
--- |
30 |
600756 |
浪潮软件 |
1.01% |
3.36 |
55.84 |
1.20% |
--- |
31 |
688228 |
开普云 |
1.01% |
1.08 |
55.61 |
1.20% |
--- |
32 |
002867 |
周大生 |
0.98% |
3.04 |
54.05 |
1.16% |
--- |
33 |
300803 |
指南针 |
0.95% |
1.08 |
52.48 |
1.13% |
--- |
34 |
003029 |
吉大正元 |
0.92% |
1.56 |
50.62 |
1.09% |
--- |
35 |
300408 |
三环集团 |
0.91% |
1.72 |
50.48 |
1.09% |
--- |
36 |
300596 |
利安隆 |
0.90% |
1.22 |
49.62 |
1.07% |
--- |
37 |
000002 |
万科A |
0.88% |
3.45 |
48.37 |
1.04% |
--- |
38 |
002475 |
立讯精密 |
0.88% |
1.50 |
48.67 |
1.05% |
--- |
39 |
000503 |
国新健康 |
0.86% |
3.96 |
47.48 |
1.02% |
--- |
40 |
688361 |
中科飞测 |
0.86% |
0.57 |
47.67 |
1.03% |
--- |
41 |
002065 |
东华软件 |
0.85% |
6.62 |
46.74 |
1.01% |
--- |
42 |
600529 |
山东药玻 |
0.79% |
1.60 |
43.55 |
0.94% |
--- |
43 |
601966 |
玲珑轮胎 |
0.78% |
1.94 |
43.11 |
0.93% |
--- |
44 |
300085 |
银之杰 |
0.75% |
3.54 |
41.63 |
0.90% |
--- |
45 |
300386 |
飞天诚信 |
0.75% |
3.88 |
41.28 |
0.89% |
--- |
46 |
603232 |
格尔软件 |
0.75% |
2.86 |
41.58 |
0.90% |
--- |
47 |
002459 |
晶澳科技 |
0.70% |
0.92 |
38.53 |
0.83% |
--- |
48 |
300348 |
长亮科技 |
0.70% |
3.70 |
38.63 |
0.83% |
--- |
49 |
603218 |
日月股份 |
0.61% |
1.77 |
33.61 |
0.72% |
--- |
50 |
603799 |
华友钴业 |
0.59% |
0.71 |
32.60 |
0.70% |
--- |
51 |
600885 |
宏发股份 |
0.58% |
1.01 |
32.23 |
0.69% |
--- |
52 |
603659 |
璞泰来 |
0.57% |
0.83 |
31.59 |
0.68% |
--- |
53 |
002474 |
榕基软件 |
0.53% |
4.04 |
29.53 |
0.64% |
--- |
54 |
002987 |
京北方 |
0.46% |
1.15 |
25.16 |
0.54% |
--- |
55 |
300377 |
赢时胜 |
0.43% |
2.92 |
23.65 |
0.51% |
--- |
56 |
688227 |
品高股份 |
0.43% |
0.95 |
23.54 |
0.51% |
--- |
57 |
300033 |
同花顺 |
0.41% |
0.13 |
22.79 |
0.49% |
--- |
58 |
688600 |
皖仪科技 |
0.41% |
0.92 |
22.81 |
0.49% |
--- |
59 |
000061 |
农产品 |
0.40% |
3.69 |
22.10 |
0.48% |
--- |
60 |
002508 |
老板电器 |
0.35% |
0.77 |
19.47 |
0.42% |
--- |
61 |
300468 |
四方精创 |
0.33% |
1.72 |
18.42 |
0.40% |
--- |
62 |
300351 |
永贵电器 |
0.31% |
1.04 |
17.09 |
0.37% |
--- |
63 |
300470 |
中密控股 |
0.31% |
0.37 |
17.10 |
0.37% |
--- |
64 |
300747 |
锐科激光 |
0.31% |
0.56 |
17.07 |
0.37% |
--- |
65 |
603606 |
东方电缆 |
0.20% |
0.23 |
11.28 |
0.24% |
--- |
66 |
300659 |
中孚信息 |
0.19% |
0.51 |
10.36 |
0.22% |
--- |
67 |
300379 |
东方通 |
0.18% |
0.49 |
10.08 |
0.22% |
--- |
68 |
002493 |
荣盛石化 |
0.07% |
0.32 |
3.72 |
0.08% |
--- |
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 |
002475 |
立讯精密 |
3.97% |
6.79 |
215.58 |
5.83% |
新增 |
2 |
600702 |
舍得酒业 |
3.61% |
1.23 |
195.79 |
5.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.41% |
0.47 |
184.91 |
5.00% |
0.15 (31.91%) |
4 |
300845 |
捷安高科 |
3.25% |
9.65 |
176.39 |
4.77% |
新增 |
5 |
688023 |
安恒信息 |
3.19% |
0.87 |
173.07 |
4.68% |
0.20 (22.47%) |
6 |
300687 |
赛意信息 |
3.04% |
5.59 |
164.91 |
4.46% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
2.56% |
2.38 |
138.83 |
3.75% |
新增 |
8 |
601012 |
隆基绿能 |
2.42% |
3.10 |
131.01 |
3.54% |
1.16 (37.42%) |
9 |
002142 |
宁波银行 |
2.40% |
4.02 |
130.35 |
3.52% |
0.61 (15.19%) |
10 |
688201 |
信安世纪 |
1.70% |
1.62 |
92.07 |
2.49% |
-0.87 (-53.38%) |
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 |
002475 |
立讯精密 |
3.97% |
6.79 |
215.58 |
5.83% |
新增 |
2 |
600702 |
舍得酒业 |
3.61% |
1.23 |
195.79 |
5.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.41% |
0.47 |
184.91 |
5.00% |
0.15 (31.91%) |
4 |
300845 |
捷安高科 |
3.25% |
9.65 |
176.39 |
4.77% |
新增 |
5 |
688023 |
安恒信息 |
3.19% |
0.87 |
173.07 |
4.68% |
0.20 (22.47%) |
6 |
300687 |
赛意信息 |
3.04% |
5.59 |
164.91 |
4.46% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
2.56% |
2.38 |
138.83 |
3.75% |
新增 |
8 |
601012 |
隆基绿能 |
2.42% |
3.10 |
131.01 |
3.54% |
1.16 (37.42%) |
9 |
002142 |
宁波银行 |
2.40% |
4.02 |
130.35 |
3.52% |
0.61 (15.19%) |
10 |
688201 |
信安世纪 |
1.70% |
1.62 |
92.07 |
2.49% |
-0.87 (-53.38%) |
11 |
601088 |
中国神华 |
1.53% |
3.01 |
83.14 |
2.25% |
--- |
12 |
688296 |
和达科技 |
1.34% |
2.81 |
72.73 |
1.97% |
--- |
13 |
600519 |
贵州茅台 |
1.27% |
0.04 |
69.08 |
1.87% |
--- |
14 |
603218 |
日月股份 |
1.25% |
3.33 |
67.60 |
1.83% |
--- |
15 |
605183 |
确成股份 |
1.19% |
3.42 |
64.60 |
1.75% |
--- |
16 |
600048 |
保利发展 |
1.17% |
4.19 |
63.39 |
1.71% |
--- |
17 |
000002 |
万科A |
1.16% |
3.45 |
62.79 |
1.70% |
--- |
18 |
603859 |
能科科技 |
1.13% |
2.34 |
61.14 |
1.65% |
--- |
19 |
002439 |
启明星辰 |
1.12% |
2.32 |
60.51 |
1.64% |
--- |
20 |
603799 |
华友钴业 |
1.12% |
1.09 |
60.64 |
1.64% |
--- |
21 |
002152 |
广电运通 |
1.10% |
6.02 |
59.84 |
1.62% |
--- |
22 |
002261 |
拓维信息 |
1.04% |
8.51 |
56.42 |
1.53% |
--- |
23 |
600885 |
宏发股份 |
0.99% |
1.61 |
53.86 |
1.46% |
--- |
24 |
300408 |
三环集团 |
0.97% |
1.72 |
52.82 |
1.43% |
--- |
25 |
688227 |
品高股份 |
0.96% |
2.65 |
52.02 |
1.41% |
--- |
26 |
002028 |
思源电气 |
0.95% |
1.35 |
51.60 |
1.39% |
--- |
27 |
002708 |
光洋股份 |
0.95% |
9.23 |
51.41 |
1.39% |
--- |
28 |
300803 |
指南针 |
0.91% |
1.08 |
49.38 |
1.33% |
--- |
29 |
301129 |
瑞纳智能 |
0.86% |
0.65 |
46.65 |
1.26% |
--- |
30 |
300596 |
利安隆 |
0.84% |
0.83 |
45.29 |
1.22% |
--- |
31 |
300373 |
扬杰科技 |
0.76% |
0.78 |
41.03 |
1.11% |
--- |
32 |
300652 |
雷迪克 |
0.73% |
1.92 |
39.74 |
1.07% |
--- |
33 |
605589 |
圣泉集团 |
0.73% |
1.84 |
39.36 |
1.06% |
--- |
34 |
688228 |
开普云 |
0.72% |
1.24 |
39.12 |
1.06% |
--- |
35 |
002160 |
常铝股份 |
0.68% |
9.21 |
36.66 |
0.99% |
--- |
36 |
600756 |
浪潮软件 |
0.66% |
2.63 |
35.69 |
0.96% |
--- |
37 |
601966 |
玲珑轮胎 |
0.66% |
1.76 |
36.04 |
0.97% |
--- |
38 |
002867 |
周大生 |
0.65% |
2.50 |
35.08 |
0.95% |
--- |
39 |
688292 |
浩瀚深度 |
0.64% |
2.27 |
34.84 |
0.94% |
--- |
40 |
301236 |
软通动力 |
0.58% |
0.90 |
31.66 |
0.86% |
--- |
41 |
002508 |
老板电器 |
0.57% |
1.11 |
30.81 |
0.83% |
--- |
42 |
601717 |
郑煤机 |
0.56% |
2.72 |
30.36 |
0.82% |
--- |
43 |
002284 |
亚太股份 |
0.52% |
4.02 |
28.46 |
0.77% |
--- |
44 |
002493 |
荣盛石化 |
0.52% |
2.28 |
28.04 |
0.76% |
--- |
45 |
002318 |
久立特材 |
0.50% |
1.63 |
27.12 |
0.73% |
--- |
46 |
002405 |
四维图新 |
0.50% |
2.47 |
27.22 |
0.74% |
--- |
47 |
300611 |
美力科技 |
0.50% |
3.41 |
26.90 |
0.73% |
--- |
48 |
301169 |
零点有数 |
0.49% |
0.88 |
26.49 |
0.72% |
--- |
49 |
300984 |
金沃股份 |
0.48% |
1.27 |
25.87 |
0.70% |
--- |
50 |
002078 |
太阳纸业 |
0.46% |
2.18 |
25.11 |
0.68% |
--- |
51 |
300579 |
数字认证 |
0.46% |
1.03 |
24.85 |
0.67% |
--- |
52 |
002536 |
飞龙股份 |
0.44% |
3.17 |
23.74 |
0.64% |
--- |
53 |
300377 |
赢时胜 |
0.44% |
2.92 |
23.97 |
0.65% |
--- |
54 |
688260 |
昀冢科技 |
0.43% |
1.69 |
23.55 |
0.64% |
--- |
55 |
688600 |
皖仪科技 |
0.42% |
0.92 |
22.98 |
0.62% |
--- |
56 |
603982 |
泉峰汽车 |
0.40% |
1.06 |
21.50 |
0.58% |
--- |
57 |
300853 |
申昊科技 |
0.38% |
0.93 |
20.50 |
0.55% |
--- |
58 |
300468 |
四方精创 |
0.32% |
1.72 |
17.20 |
0.46% |
--- |
59 |
300351 |
永贵电器 |
0.30% |
1.04 |
16.09 |
0.43% |
--- |
60 |
603606 |
东方电缆 |
0.29% |
0.23 |
15.60 |
0.42% |
--- |
61 |
603166 |
福达股份 |
0.28% |
2.46 |
15.20 |
0.41% |
--- |
62 |
300470 |
中密控股 |
0.27% |
0.37 |
14.40 |
0.39% |
--- |
63 |
688381 |
帝奥微 |
0.27% |
0.37 |
14.72 |
0.40% |
--- |
64 |
300747 |
锐科激光 |
0.21% |
0.49 |
11.59 |
0.31% |
--- |
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 |
600004 |
白云机场 |
4.03% |
15.09 |
215.18 |
7.00% |
新增 |
2 |
600702 |
舍得酒业 |
3.21% |
1.23 |
171.19 |
5.57% |
-0.06 (-4.88%) |
3 |
600519 |
贵州茅台 |
3.16% |
0.09 |
168.53 |
5.48% |
-0.07 (-77.78%) |
4 |
600048 |
保利发展 |
2.90% |
8.61 |
154.98 |
5.04% |
-2.35 (-27.29%) |
5 |
300687 |
赛意信息 |
2.50% |
5.59 |
133.66 |
4.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.40% |
0.32 |
128.28 |
4.17% |
-0.02 (-6.25%) |
7 |
002142 |
宁波银行 |
2.01% |
3.41 |
107.49 |
3.50% |
-0.83 (-24.36%) |
8 |
688023 |
安恒信息 |
1.75% |
0.68 |
93.69 |
3.05% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
1.74% |
1.94 |
92.95 |
3.02% |
0.00 (0.00%) |
10 |
688201 |
信安世纪 |
1.69% |
2.49 |
90.31 |
2.94% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
4.03% |
15.09 |
215.18 |
7.00% |
新增 |
2 |
600702 |
舍得酒业 |
3.21% |
1.23 |
171.19 |
5.57% |
-0.06 (-4.88%) |
3 |
600519 |
贵州茅台 |
3.16% |
0.09 |
168.53 |
5.48% |
-0.07 (-77.78%) |
4 |
600048 |
保利发展 |
2.90% |
8.61 |
154.98 |
5.04% |
-2.35 (-27.29%) |
5 |
300687 |
赛意信息 |
2.50% |
5.59 |
133.66 |
4.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.40% |
0.32 |
128.28 |
4.17% |
-0.02 (-6.25%) |
7 |
002142 |
宁波银行 |
2.01% |
3.41 |
107.49 |
3.50% |
-0.83 (-24.36%) |
8 |
688023 |
安恒信息 |
1.75% |
0.68 |
93.69 |
3.05% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
1.74% |
1.94 |
92.95 |
3.02% |
0.00 (0.00%) |
10 |
688201 |
信安世纪 |
1.69% |
2.49 |
90.31 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.16 |
327.20 |
7.45% |
新增 |
2 |
600702 |
舍得酒业 |
3.85% |
1.29 |
263.15 |
5.99% |
新增 |
3 |
300896 |
爱美客 |
3.42% |
0.39 |
234.00 |
5.33% |
新增 |
4 |
600048 |
保利发展 |
2.80% |
10.96 |
191.36 |
4.36% |
-8.79 (-80.20%) |
5 |
300750 |
宁德时代 |
2.65% |
0.34 |
181.56 |
4.14% |
-0.43 (-126.47%) |
6 |
002142 |
宁波银行 |
2.22% |
4.24 |
151.73 |
3.46% |
-0.57 (-13.45%) |
7 |
601012 |
隆基绿能 |
1.89% |
1.94 |
129.26 |
2.94% |
-0.03 (-1.55%) |
8 |
300687 |
赛意信息 |
1.88% |
5.59 |
128.40 |
2.92% |
-0.38 (-6.80%) |
9 |
301263 |
泰恩康 |
1.72% |
3.38 |
117.49 |
2.68% |
新增 |
10 |
002833 |
弘亚数控 |
1.65% |
6.78 |
113.02 |
2.57% |
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 |
600519 |
贵州茅台 |
4.78% |
0.16 |
327.20 |
7.45% |
新增 |
2 |
600702 |
舍得酒业 |
3.85% |
1.29 |
263.15 |
5.99% |
新增 |
3 |
300896 |
爱美客 |
3.42% |
0.39 |
234.00 |
5.33% |
新增 |
4 |
600048 |
保利发展 |
2.80% |
10.96 |
191.36 |
4.36% |
-8.79 (-80.20%) |
5 |
300750 |
宁德时代 |
2.65% |
0.34 |
181.56 |
4.14% |
-0.43 (-126.47%) |
6 |
002142 |
宁波银行 |
2.22% |
4.24 |
151.73 |
3.46% |
-0.57 (-13.45%) |
7 |
601012 |
隆基绿能 |
1.89% |
1.94 |
129.26 |
2.94% |
-0.03 (-1.55%) |
8 |
300687 |
赛意信息 |
1.88% |
5.59 |
128.40 |
2.92% |
-0.38 (-6.80%) |
9 |
301263 |
泰恩康 |
1.72% |
3.38 |
117.49 |
2.68% |
新增 |
10 |
002833 |
弘亚数控 |
1.65% |
6.78 |
113.02 |
2.57% |
新增 |
11 |
603218 |
日月股份 |
1.59% |
4.28 |
108.71 |
2.48% |
--- |
12 |
688023 |
安恒信息 |
1.46% |
0.68 |
100.07 |
2.28% |
--- |
13 |
002439 |
启明星辰 |
1.42% |
4.87 |
97.06 |
2.21% |
--- |
14 |
002993 |
奥海科技 |
1.29% |
2.12 |
88.11 |
2.01% |
--- |
15 |
002475 |
立讯精密 |
1.13% |
2.29 |
77.38 |
1.76% |
--- |
16 |
603799 |
华友钴业 |
1.09% |
0.78 |
74.58 |
1.70% |
--- |
17 |
603383 |
顶点软件 |
1.08% |
2.98 |
73.58 |
1.68% |
--- |
18 |
000002 |
万科A |
1.03% |
3.45 |
70.72 |
1.61% |
--- |
19 |
002284 |
亚太股份 |
1.03% |
7.65 |
70.30 |
1.60% |
--- |
20 |
688296 |
和达科技 |
0.93% |
2.43 |
63.72 |
1.45% |
--- |
21 |
300059 |
东方财富 |
0.92% |
2.49 |
63.25 |
1.44% |
--- |
22 |
601088 |
中国神华 |
0.90% |
1.85 |
61.60 |
1.40% |
--- |
23 |
300470 |
中密控股 |
0.89% |
1.72 |
60.70 |
1.38% |
--- |
24 |
300853 |
申昊科技 |
0.88% |
2.07 |
60.44 |
1.38% |
--- |
25 |
605376 |
博迁新材 |
0.86% |
1.01 |
58.88 |
1.34% |
--- |
26 |
688311 |
盟升电子 |
0.84% |
0.95 |
57.15 |
1.30% |
--- |
27 |
300373 |
扬杰科技 |
0.81% |
0.78 |
55.58 |
1.27% |
--- |
28 |
002508 |
老板电器 |
0.79% |
1.50 |
54.05 |
1.23% |
--- |
29 |
002318 |
久立特材 |
0.76% |
3.26 |
52.13 |
1.19% |
--- |
30 |
300408 |
三环集团 |
0.76% |
1.72 |
51.77 |
1.18% |
--- |
31 |
002368 |
太极股份 |
0.71% |
2.53 |
48.60 |
1.11% |
--- |
32 |
301091 |
深城交 |
0.71% |
1.79 |
48.87 |
1.11% |
--- |
33 |
603606 |
东方电缆 |
0.68% |
0.61 |
46.73 |
1.06% |
--- |
34 |
002867 |
周大生 |
0.66% |
2.89 |
44.88 |
1.02% |
--- |
35 |
300596 |
利安隆 |
0.66% |
1.02 |
44.99 |
1.02% |
--- |
36 |
688682 |
霍莱沃 |
0.66% |
0.54 |
45.04 |
1.03% |
--- |
37 |
002028 |
思源电气 |
0.63% |
1.21 |
43.15 |
0.98% |
--- |
38 |
002063 |
远光软件 |
0.61% |
5.97 |
41.97 |
0.96% |
--- |
39 |
601717 |
郑煤机 |
0.57% |
2.72 |
39.20 |
0.89% |
--- |
40 |
301129 |
瑞纳智能 |
0.56% |
0.65 |
38.24 |
0.87% |
--- |
41 |
002078 |
太阳纸业 |
0.54% |
3.00 |
36.93 |
0.84% |
--- |
42 |
002405 |
四维图新 |
0.54% |
2.47 |
37.22 |
0.85% |
--- |
43 |
601966 |
玲珑轮胎 |
0.54% |
1.45 |
36.79 |
0.84% |
--- |
44 |
300674 |
宇信科技 |
0.53% |
2.32 |
36.38 |
0.83% |
--- |
45 |
301302 |
华如科技 |
0.53% |
0.59 |
36.19 |
0.82% |
--- |
46 |
600030 |
中信证券 |
0.53% |
1.67 |
36.17 |
0.82% |
--- |
47 |
301160 |
翔楼新材 |
0.52% |
0.82 |
35.35 |
0.81% |
--- |
48 |
002213 |
大为股份 |
0.51% |
2.34 |
34.80 |
0.79% |
--- |
49 |
688600 |
皖仪科技 |
0.50% |
2.63 |
33.99 |
0.77% |
--- |
50 |
000983 |
山西焦煤 |
0.47% |
2.41 |
32.27 |
0.74% |
--- |
51 |
600885 |
宏发股份 |
0.45% |
0.74 |
31.05 |
0.71% |
--- |
52 |
002876 |
三利谱 |
0.43% |
0.74 |
29.61 |
0.67% |
--- |
53 |
002708 |
光洋股份 |
0.42% |
4.39 |
28.45 |
0.65% |
--- |
54 |
002444 |
巨星科技 |
0.41% |
1.50 |
28.26 |
0.64% |
--- |
55 |
300841 |
康华生物 |
0.40% |
0.24 |
27.71 |
0.63% |
--- |
56 |
002025 |
航天电器 |
0.39% |
0.38 |
26.53 |
0.60% |
--- |
57 |
688039 |
当虹科技 |
0.37% |
0.64 |
25.39 |
0.58% |
--- |
58 |
601799 |
星宇股份 |
0.35% |
0.14 |
23.94 |
0.55% |
--- |
59 |
688722 |
同益中 |
0.33% |
1.35 |
22.66 |
0.52% |
--- |
60 |
300611 |
美力科技 |
0.30% |
1.79 |
20.82 |
0.47% |
--- |
61 |
002493 |
荣盛石化 |
0.29% |
1.27 |
19.55 |
0.45% |
--- |
62 |
002322 |
理工能科 |
0.28% |
2.14 |
19.15 |
0.44% |
--- |
63 |
603019 |
中科曙光 |
0.28% |
0.66 |
19.15 |
0.44% |
--- |
64 |
603517 |
绝味食品 |
0.28% |
0.33 |
19.08 |
0.43% |
--- |
65 |
601899 |
紫金矿业 |
0.20% |
1.48 |
13.81 |
0.31% |
--- |
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 |
5.86% |
0.77 |
394.47 |
7.21% |
0.11 (14.29%) |
2 |
600048 |
保利发展 |
5.19% |
19.75 |
349.57 |
6.39% |
-1.31 (-6.63%) |
3 |
603986 |
兆易创新 |
3.06% |
1.46 |
205.90 |
3.76% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.97% |
0.87 |
199.93 |
3.66% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.67% |
4.81 |
179.73 |
3.29% |
0.00 (0.00%) |
6 |
300358 |
楚天科技 |
2.33% |
8.51 |
157.26 |
2.88% |
0.00 (0.00%) |
7 |
603383 |
顶点软件 |
2.32% |
5.51 |
156.59 |
2.86% |
新增 |
8 |
601012 |
隆基绿能 |
2.11% |
1.97 |
142.21 |
2.60% |
0.01 (0.51%) |
9 |
300687 |
赛意信息 |
2.05% |
5.97 |
138.38 |
2.53% |
-0.34 (-5.70%) |
10 |
002405 |
四维图新 |
1.99% |
9.58 |
133.83 |
2.45% |
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 |
5.86% |
0.77 |
394.47 |
7.21% |
0.11 (14.29%) |
2 |
600048 |
保利发展 |
5.19% |
19.75 |
349.57 |
6.39% |
-1.31 (-6.63%) |
3 |
603986 |
兆易创新 |
3.06% |
1.46 |
205.90 |
3.76% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.97% |
0.87 |
199.93 |
3.66% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.67% |
4.81 |
179.73 |
3.29% |
0.00 (0.00%) |
6 |
300358 |
楚天科技 |
2.33% |
8.51 |
157.26 |
2.88% |
0.00 (0.00%) |
7 |
603383 |
顶点软件 |
2.32% |
5.51 |
156.59 |
2.86% |
新增 |
8 |
601012 |
隆基绿能 |
2.11% |
1.97 |
142.21 |
2.60% |
0.01 (0.51%) |
9 |
300687 |
赛意信息 |
2.05% |
5.97 |
138.38 |
2.53% |
-0.34 (-5.70%) |
10 |
002405 |
四维图新 |
1.99% |
9.58 |
133.83 |
2.45% |
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 |
4.92% |
0.66 |
388.08 |
5.84% |
--- |
2 |
600048 |
保利发展 |
4.18% |
21.06 |
329.17 |
4.96% |
--- |
3 |
603986 |
兆易创新 |
3.26% |
1.46 |
256.74 |
3.86% |
--- |
4 |
002371 |
北方华创 |
3.08% |
0.70 |
242.91 |
3.66% |
--- |
5 |
002594 |
比亚迪 |
2.96% |
0.87 |
233.26 |
3.51% |
--- |
6 |
300358 |
楚天科技 |
2.81% |
8.51 |
221.86 |
3.34% |
--- |
7 |
300687 |
赛意信息 |
2.34% |
6.31 |
184.13 |
2.77% |
--- |
8 |
002142 |
宁波银行 |
2.33% |
4.81 |
184.01 |
2.77% |
--- |
9 |
002475 |
立讯精密 |
2.20% |
3.53 |
173.68 |
2.61% |
--- |
10 |
601012 |
隆基股份 |
2.14% |
1.96 |
168.95 |
2.54% |
--- |
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 |
4.92% |
0.66 |
388.08 |
5.84% |
--- |
2 |
600048 |
保利发展 |
4.18% |
21.06 |
329.17 |
4.96% |
--- |
3 |
603986 |
兆易创新 |
3.26% |
1.46 |
256.74 |
3.86% |
--- |
4 |
002371 |
北方华创 |
3.08% |
0.70 |
242.91 |
3.66% |
--- |
5 |
002594 |
比亚迪 |
2.96% |
0.87 |
233.26 |
3.51% |
--- |
6 |
300358 |
楚天科技 |
2.81% |
8.51 |
221.86 |
3.34% |
--- |
7 |
300687 |
赛意信息 |
2.34% |
6.31 |
184.13 |
2.77% |
--- |
8 |
002142 |
宁波银行 |
2.33% |
4.81 |
184.01 |
2.77% |
--- |
9 |
002475 |
立讯精密 |
2.20% |
3.53 |
173.68 |
2.61% |
--- |
10 |
601012 |
隆基股份 |
2.14% |
1.96 |
168.95 |
2.54% |
--- |
显示全部持仓明细>>