0.8567
0.72%+0.0061
单位净值 [2024-04-30]
- 最近一月:5.01%
- 最近一季:11.23%
- 最近半年:-10.96%
- 今年以来:-4.80%
- 最近一年:-24.77%
- 最近两年:2.17%
- 最近三年:-15.75%
- 成立以来:-14.33%
- 成立日期:2021-03-05
- 基金经理:武阳
- 产品类型:契约型开放式
- 最新份额:3.80亿
- 申购状态:可以申购
- 最新规模:18.36亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达远见成长混合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: 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 |
600845 |
宝信软件 |
9.65% |
361.04 |
17618.75 |
10.21% |
-75.62 (-20.95%) |
2 |
603596 |
伯特利 |
8.16% |
214.98 |
14898.11 |
8.63% |
65.74 (30.58%) |
3 |
002920 |
德赛西威 |
7.64% |
107.63 |
13939.36 |
8.08% |
42.16 (39.17%) |
4 |
002568 |
百润股份 |
7.50% |
556.29 |
13690.31 |
7.93% |
233.24 (41.93%) |
5 |
01055 |
中国南方航空股份 |
7.47% |
4545.60 |
13634.93 |
7.90% |
176.20 (3.88%) |
6 |
03690 |
美团-W |
7.30% |
179.59 |
13329.07 |
7.72% |
28.57 (15.91%) |
7 |
09868 |
小鹏汽车-W |
5.93% |
210.51 |
10816.57 |
6.27% |
61.61 (29.27%) |
8 |
601021 |
春秋航空 |
5.67% |
206.17 |
10349.80 |
6.00% |
-22.35 (-10.84%) |
9 |
601111 |
中国国航 |
5.41% |
1345.84 |
9878.48 |
5.72% |
-274.27 (-20.38%) |
10 |
603885 |
吉祥航空 |
5.17% |
785.94 |
9431.28 |
5.47% |
-63.52 (-8.08%) |
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 |
600845 |
宝信软件 |
9.65% |
361.04 |
17618.75 |
10.21% |
-75.62 (-20.95%) |
2 |
603596 |
伯特利 |
8.16% |
214.98 |
14898.11 |
8.63% |
65.74 (30.58%) |
3 |
002920 |
德赛西威 |
7.64% |
107.63 |
13939.36 |
8.08% |
42.16 (39.17%) |
4 |
002568 |
百润股份 |
7.50% |
556.29 |
13690.31 |
7.93% |
233.24 (41.93%) |
5 |
01055 |
中国南方航空股份 |
7.47% |
4545.60 |
13634.93 |
7.90% |
176.20 (3.88%) |
6 |
03690 |
美团-W |
7.30% |
179.59 |
13329.07 |
7.72% |
28.57 (15.91%) |
7 |
09868 |
小鹏汽车-W |
5.93% |
210.51 |
10816.57 |
6.27% |
61.61 (29.27%) |
8 |
601021 |
春秋航空 |
5.67% |
206.17 |
10349.80 |
6.00% |
-22.35 (-10.84%) |
9 |
601111 |
中国国航 |
5.41% |
1345.84 |
9878.48 |
5.72% |
-274.27 (-20.38%) |
10 |
603885 |
吉祥航空 |
5.17% |
785.94 |
9431.28 |
5.47% |
-63.52 (-8.08%) |
11 |
688326 |
经纬恒润 |
5.07% |
79.69 |
9247.79 |
5.36% |
--- |
12 |
00753 |
中国国航 |
4.43% |
1805.60 |
8083.18 |
4.68% |
--- |
13 |
00670 |
中国东方航空股份 |
2.87% |
2569.20 |
5238.59 |
3.04% |
--- |
14 |
600029 |
南方航空 |
2.38% |
753.67 |
4341.11 |
2.52% |
--- |
15 |
600115 |
中国东航 |
2.17% |
1021.43 |
3963.13 |
2.30% |
--- |
16 |
002847 |
盐津铺子 |
2.06% |
54.15 |
3761.99 |
2.18% |
--- |
17 |
002928 |
华夏航空 |
2.00% |
510.19 |
3642.79 |
2.11% |
--- |
18 |
603605 |
珀莱雅 |
1.99% |
36.45 |
3622.85 |
2.10% |
--- |
19 |
605499 |
东鹏饮料 |
1.62% |
16.23 |
2962.14 |
1.72% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
33 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
34 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
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 |
600845 |
宝信软件 |
9.50% |
436.66 |
22186.69 |
10.03% |
-601.07 (-137.65%) |
2 |
01055 |
中国南方航空股份 |
7.63% |
4369.40 |
17805.97 |
8.05% |
2300.80 (52.66%) |
3 |
03690 |
美团-W |
7.30% |
151.02 |
17028.74 |
7.70% |
-33.34 (-22.08%) |
4 |
601021 |
春秋航空 |
5.63% |
228.52 |
13133.12 |
5.94% |
-138.16 (-60.46%) |
5 |
601111 |
中国国航 |
5.63% |
1620.11 |
13139.11 |
5.94% |
347.66 (21.46%) |
6 |
603885 |
吉祥航空 |
5.62% |
849.46 |
13107.16 |
5.93% |
-593.16 (-69.83%) |
7 |
603596 |
伯特利 |
5.07% |
149.24 |
11828.76 |
5.35% |
新增 |
8 |
002568 |
百润股份 |
5.03% |
323.05 |
11742.97 |
5.31% |
-52.51 (-16.26%) |
9 |
01211 |
比亚迪股份 |
5.01% |
50.70 |
11686.10 |
5.29% |
-1.55 (-3.06%) |
10 |
002153 |
石基信息 |
4.94% |
824.21 |
11538.87 |
5.22% |
-820.81 (-99.59%) |
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 |
600845 |
宝信软件 |
9.50% |
436.66 |
22186.69 |
10.03% |
-601.07 (-137.65%) |
2 |
01055 |
中国南方航空股份 |
7.63% |
4369.40 |
17805.97 |
8.05% |
2300.80 (52.66%) |
3 |
03690 |
美团-W |
7.30% |
151.02 |
17028.74 |
7.70% |
-33.34 (-22.08%) |
4 |
601021 |
春秋航空 |
5.63% |
228.52 |
13133.12 |
5.94% |
-138.16 (-60.46%) |
5 |
601111 |
中国国航 |
5.63% |
1620.11 |
13139.11 |
5.94% |
347.66 (21.46%) |
6 |
603885 |
吉祥航空 |
5.62% |
849.46 |
13107.16 |
5.93% |
-593.16 (-69.83%) |
7 |
603596 |
伯特利 |
5.07% |
149.24 |
11828.76 |
5.35% |
新增 |
8 |
002568 |
百润股份 |
5.03% |
323.05 |
11742.97 |
5.31% |
-52.51 (-16.26%) |
9 |
01211 |
比亚迪股份 |
5.01% |
50.70 |
11686.10 |
5.29% |
-1.55 (-3.06%) |
10 |
002153 |
石基信息 |
4.94% |
824.21 |
11538.87 |
5.22% |
-820.81 (-99.59%) |
11 |
600009 |
上海机场 |
4.80% |
246.78 |
11208.84 |
5.07% |
--- |
12 |
002920 |
德赛西威 |
4.37% |
65.47 |
10201.57 |
4.61% |
--- |
13 |
688326 |
经纬恒润 |
4.32% |
69.81 |
10079.98 |
4.56% |
--- |
14 |
00753 |
中国国航 |
3.98% |
1805.60 |
9289.18 |
4.20% |
--- |
15 |
600115 |
中国东航 |
3.32% |
1627.88 |
7748.69 |
3.50% |
--- |
16 |
09868 |
小鹏汽车-W |
2.94% |
148.90 |
6864.14 |
3.10% |
--- |
17 |
00670 |
中国东方航空股份 |
2.69% |
2569.20 |
6277.19 |
2.84% |
--- |
18 |
002928 |
华夏航空 |
1.96% |
542.42 |
4583.48 |
2.07% |
--- |
19 |
600754 |
锦江酒店 |
1.95% |
107.36 |
4545.66 |
2.06% |
--- |
20 |
600029 |
南方航空 |
1.94% |
750.03 |
4522.65 |
2.05% |
--- |
21 |
301073 |
君亭酒店 |
1.00% |
64.47 |
2343.67 |
1.06% |
--- |
22 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
24 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
26 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
27 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
32 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
33 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
34 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
36 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
44 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
64 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
65 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
78 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
83 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600845 |
宝信软件 |
9.90% |
1037.73 |
46490.30 |
10.83% |
376.83 (36.31%) |
2 |
03690 |
美团-W |
6.13% |
184.36 |
28770.17 |
6.70% |
58.57 (31.77%) |
3 |
002153 |
石基信息 |
5.25% |
1645.01 |
24658.75 |
5.75% |
新增 |
4 |
601816 |
京沪高铁 |
5.06% |
4826.37 |
23745.75 |
5.53% |
新增 |
5 |
601021 |
春秋航空 |
5.02% |
366.68 |
23559.36 |
5.49% |
54.36 (14.82%) |
6 |
09868 |
小鹏汽车-W |
4.99% |
684.34 |
23443.37 |
5.46% |
新增 |
7 |
603885 |
吉祥航空 |
4.90% |
1442.62 |
22998.68 |
5.36% |
158.28 (10.97%) |
8 |
600754 |
锦江酒店 |
4.37% |
351.32 |
20499.76 |
4.78% |
84.43 (24.03%) |
9 |
600009 |
上海机场 |
3.94% |
320.13 |
18474.68 |
4.30% |
50.71 (15.84%) |
10 |
600004 |
白云机场 |
3.91% |
1221.67 |
18337.23 |
4.27% |
84.82 (6.94%) |
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 |
600845 |
宝信软件 |
9.90% |
1037.73 |
46490.30 |
10.83% |
376.83 (36.31%) |
2 |
03690 |
美团-W |
6.13% |
184.36 |
28770.17 |
6.70% |
58.57 (31.77%) |
3 |
002153 |
石基信息 |
5.25% |
1645.01 |
24658.75 |
5.75% |
新增 |
4 |
601816 |
京沪高铁 |
5.06% |
4826.37 |
23745.75 |
5.53% |
新增 |
5 |
601021 |
春秋航空 |
5.02% |
366.68 |
23559.36 |
5.49% |
54.36 (14.82%) |
6 |
09868 |
小鹏汽车-W |
4.99% |
684.34 |
23443.37 |
5.46% |
新增 |
7 |
603885 |
吉祥航空 |
4.90% |
1442.62 |
22998.68 |
5.36% |
158.28 (10.97%) |
8 |
600754 |
锦江酒店 |
4.37% |
351.32 |
20499.76 |
4.78% |
84.43 (24.03%) |
9 |
600009 |
上海机场 |
3.94% |
320.13 |
18474.68 |
4.30% |
50.71 (15.84%) |
10 |
600004 |
白云机场 |
3.91% |
1221.67 |
18337.23 |
4.27% |
84.82 (6.94%) |
11 |
600115 |
中国东航 |
3.42% |
2902.64 |
16051.62 |
3.74% |
--- |
12 |
600809 |
山西汾酒 |
3.02% |
49.81 |
14195.58 |
3.31% |
--- |
13 |
002568 |
百润股份 |
2.99% |
375.57 |
14031.15 |
3.27% |
--- |
14 |
600029 |
南方航空 |
2.95% |
1821.08 |
13840.23 |
3.22% |
--- |
15 |
02331 |
李宁 |
2.90% |
224.95 |
13613.76 |
3.17% |
--- |
16 |
601111 |
中国国航 |
2.87% |
1272.45 |
13487.97 |
3.14% |
--- |
17 |
601888 |
中国中免 |
2.87% |
62.40 |
13480.27 |
3.14% |
--- |
18 |
002594 |
比亚迪 |
2.04% |
37.22 |
9564.42 |
2.23% |
--- |
19 |
002928 |
华夏航空 |
2.03% |
727.69 |
9524.88 |
2.22% |
--- |
20 |
01055 |
中国南方航空股份 |
2.00% |
2068.60 |
9386.92 |
2.19% |
--- |
21 |
00753 |
中国国航 |
1.93% |
1462.60 |
9080.15 |
2.12% |
--- |
22 |
01211 |
比亚迪股份 |
1.92% |
52.25 |
8989.29 |
2.09% |
--- |
23 |
01876 |
百威亚太 |
1.85% |
395.94 |
8682.88 |
2.02% |
--- |
24 |
00168 |
青岛啤酒股份 |
1.61% |
109.60 |
7548.27 |
1.76% |
--- |
25 |
00670 |
中国东方航空股份 |
1.55% |
2569.20 |
7275.12 |
1.70% |
--- |
26 |
00780 |
同程旅行 |
0.98% |
274.48 |
4604.57 |
1.07% |
--- |
27 |
01880 |
中国中免 |
0.52% |
11.99 |
2463.37 |
0.57% |
--- |
28 |
002149 |
西部材料 |
0.46% |
130.58 |
2146.74 |
0.50% |
--- |
29 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
30 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
35 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
62 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
63 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
64 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.01% |
--- |
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 |
600845 |
宝信软件 |
7.90% |
660.90 |
24314.54 |
8.60% |
86.92 (13.15%) |
2 |
603885 |
吉祥航空 |
6.12% |
1284.34 |
18855.11 |
6.67% |
935.24 (72.82%) |
3 |
03690 |
美团-W |
6.12% |
125.79 |
18840.23 |
6.67% |
-19.12 (-15.20%) |
4 |
600004 |
白云机场 |
5.26% |
1136.85 |
16211.44 |
5.74% |
新增 |
5 |
601021 |
春秋航空 |
5.25% |
312.32 |
16178.31 |
5.72% |
237.28 (75.97%) |
6 |
601888 |
中国中免 |
5.15% |
80.06 |
15871.90 |
5.62% |
新增 |
7 |
600009 |
上海机场 |
5.06% |
269.42 |
15567.06 |
5.51% |
163.11 (60.54%) |
8 |
600754 |
锦江酒店 |
5.00% |
266.90 |
15386.61 |
5.44% |
新增 |
9 |
601111 |
中国国航 |
3.16% |
930.34 |
9740.66 |
3.45% |
327.79 (35.23%) |
10 |
600115 |
中国东航 |
2.95% |
1862.52 |
9089.11 |
3.22% |
707.09 (37.96%) |
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 |
600845 |
宝信软件 |
7.90% |
660.90 |
24314.54 |
8.60% |
86.92 (13.15%) |
2 |
603885 |
吉祥航空 |
6.12% |
1284.34 |
18855.11 |
6.67% |
935.24 (72.82%) |
3 |
03690 |
美团-W |
6.12% |
125.79 |
18840.23 |
6.67% |
-19.12 (-15.20%) |
4 |
600004 |
白云机场 |
5.26% |
1136.85 |
16211.44 |
5.74% |
新增 |
5 |
601021 |
春秋航空 |
5.25% |
312.32 |
16178.31 |
5.72% |
237.28 (75.97%) |
6 |
601888 |
中国中免 |
5.15% |
80.06 |
15871.90 |
5.62% |
新增 |
7 |
600009 |
上海机场 |
5.06% |
269.42 |
15567.06 |
5.51% |
163.11 (60.54%) |
8 |
600754 |
锦江酒店 |
5.00% |
266.90 |
15386.61 |
5.44% |
新增 |
9 |
601111 |
中国国航 |
3.16% |
930.34 |
9740.66 |
3.45% |
327.79 (35.23%) |
10 |
600115 |
中国东航 |
2.95% |
1862.52 |
9089.11 |
3.22% |
707.09 (37.96%) |
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 |
600845 |
宝信软件 |
9.45% |
573.98 |
31339.25 |
10.02% |
85.17 (14.84%) |
2 |
002460 |
赣锋锂业 |
7.42% |
165.66 |
24634.09 |
7.87% |
47.38 (28.60%) |
3 |
03690 |
美团-W |
7.25% |
144.91 |
24066.35 |
7.69% |
-5.15 (-3.55%) |
4 |
002192 |
融捷股份 |
7.10% |
153.29 |
23561.06 |
7.53% |
-3.66 (-2.39%) |
5 |
002466 |
天齐锂业 |
6.78% |
180.26 |
22496.24 |
7.19% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
5.23% |
310.27 |
17353.28 |
5.55% |
新增 |
7 |
300014 |
亿纬锂能 |
5.08% |
172.80 |
16848.00 |
5.39% |
新增 |
8 |
002594 |
比亚迪 |
5.02% |
49.90 |
16641.15 |
5.32% |
新增 |
9 |
00241 |
阿里健康 |
3.99% |
2867.80 |
13243.57 |
4.23% |
新增 |
10 |
06618 |
京东健康 |
3.98% |
250.71 |
13196.35 |
4.22% |
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 |
600845 |
宝信软件 |
9.45% |
573.98 |
31339.25 |
10.02% |
85.17 (14.84%) |
2 |
002460 |
赣锋锂业 |
7.42% |
165.66 |
24634.09 |
7.87% |
47.38 (28.60%) |
3 |
03690 |
美团-W |
7.25% |
144.91 |
24066.35 |
7.69% |
-5.15 (-3.55%) |
4 |
002192 |
融捷股份 |
7.10% |
153.29 |
23561.06 |
7.53% |
-3.66 (-2.39%) |
5 |
002466 |
天齐锂业 |
6.78% |
180.26 |
22496.24 |
7.19% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
5.23% |
310.27 |
17353.28 |
5.55% |
新增 |
7 |
300014 |
亿纬锂能 |
5.08% |
172.80 |
16848.00 |
5.39% |
新增 |
8 |
002594 |
比亚迪 |
5.02% |
49.90 |
16641.15 |
5.32% |
新增 |
9 |
00241 |
阿里健康 |
3.99% |
2867.80 |
13243.57 |
4.23% |
新增 |
10 |
06618 |
京东健康 |
3.98% |
250.71 |
13196.35 |
4.22% |
新增 |
11 |
002756 |
永兴材料 |
3.80% |
82.89 |
12616.84 |
4.03% |
--- |
12 |
002240 |
盛新锂能 |
3.76% |
206.55 |
12467.17 |
3.99% |
--- |
13 |
000792 |
盐湖股份 |
3.62% |
400.72 |
12005.55 |
3.84% |
--- |
14 |
09868 |
小鹏汽车-W |
2.29% |
70.21 |
7589.42 |
2.43% |
--- |
15 |
601111 |
中国国航 |
2.11% |
602.55 |
6995.61 |
2.24% |
--- |
16 |
600029 |
南方航空 |
1.98% |
899.81 |
6577.64 |
2.10% |
--- |
17 |
600115 |
中国东航 |
1.91% |
1155.44 |
6343.34 |
2.03% |
--- |
18 |
603885 |
吉祥航空 |
1.89% |
349.10 |
6280.31 |
2.01% |
--- |
19 |
02015 |
理想汽车-W |
1.88% |
47.66 |
6231.95 |
1.99% |
--- |
20 |
600009 |
上海机场 |
1.82% |
106.31 |
6027.78 |
1.93% |
--- |
21 |
603236 |
移远通信 |
1.68% |
41.68 |
5570.36 |
1.78% |
--- |
22 |
601816 |
京沪高铁 |
1.53% |
1014.26 |
5091.58 |
1.63% |
--- |
23 |
601021 |
春秋航空 |
1.32% |
75.04 |
4378.80 |
1.40% |
--- |
24 |
02331 |
李宁 |
1.09% |
57.95 |
3602.89 |
1.15% |
--- |
25 |
835185 |
贝特瑞 |
0.59% |
23.48 |
1941.23 |
0.62% |
--- |
26 |
002153 |
石基信息 |
0.49% |
102.70 |
1629.77 |
0.52% |
--- |
27 |
835368 |
连城数控 |
0.44% |
20.13 |
1466.63 |
0.47% |
--- |
28 |
01876 |
百威亚太 |
0.33% |
54.25 |
1090.26 |
0.35% |
--- |
29 |
00753 |
中国国航 |
0.12% |
65.60 |
382.61 |
0.12% |
--- |
30 |
00670 |
中国东方航空股份 |
0.11% |
138.60 |
356.77 |
0.11% |
--- |
31 |
01055 |
中国南方航空股份 |
0.11% |
90.80 |
352.54 |
0.11% |
--- |
32 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
33 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.03% |
--- |
34 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
77 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
600845 |
宝信软件 |
9.54% |
488.81 |
23829.39 |
10.11% |
-0.55 (-0.11%) |
2 |
600570 |
恒生电子 |
8.48% |
476.18 |
21171.16 |
8.98% |
-26.13 (-5.49%) |
3 |
002153 |
石基信息 |
7.74% |
971.09 |
19324.65 |
8.20% |
-117.98 (-12.15%) |
4 |
03690 |
美团-W |
7.58% |
150.06 |
18936.54 |
8.03% |
新增 |
5 |
002192 |
融捷股份 |
7.19% |
156.95 |
17953.80 |
7.62% |
新增 |
6 |
600803 |
新奥股份 |
7.04% |
992.61 |
17579.12 |
7.46% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.95% |
118.28 |
14862.26 |
6.31% |
-1.46 (-1.23%) |
8 |
002466 |
天齐锂业 |
5.87% |
180.26 |
14671.22 |
6.22% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
5.23% |
924.30 |
13058.32 |
5.54% |
新增 |
10 |
002756 |
永兴材料 |
4.74% |
99.86 |
11845.10 |
5.03% |
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 |
600845 |
宝信软件 |
9.54% |
488.81 |
23829.39 |
10.11% |
-0.55 (-0.11%) |
2 |
600570 |
恒生电子 |
8.48% |
476.18 |
21171.16 |
8.98% |
-26.13 (-5.49%) |
3 |
002153 |
石基信息 |
7.74% |
971.09 |
19324.65 |
8.20% |
-117.98 (-12.15%) |
4 |
03690 |
美团-W |
7.58% |
150.06 |
18936.54 |
8.03% |
新增 |
5 |
002192 |
融捷股份 |
7.19% |
156.95 |
17953.80 |
7.62% |
新增 |
6 |
600803 |
新奥股份 |
7.04% |
992.61 |
17579.12 |
7.46% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
5.95% |
118.28 |
14862.26 |
6.31% |
-1.46 (-1.23%) |
8 |
002466 |
天齐锂业 |
5.87% |
180.26 |
14671.22 |
6.22% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
5.23% |
924.30 |
13058.32 |
5.54% |
新增 |
10 |
002756 |
永兴材料 |
4.74% |
99.86 |
11845.10 |
5.03% |
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 |
002153 |
石基信息 |
9.86% |
1089.07 |
31299.80 |
11.17% |
-465.43 (-42.74%) |
2 |
600570 |
恒生电子 |
9.83% |
502.31 |
31218.70 |
11.14% |
-204.50 (-40.71%) |
3 |
600845 |
宝信软件 |
9.38% |
489.36 |
29767.60 |
10.62% |
-90.86 (-18.57%) |
4 |
300223 |
北京君正 |
6.97% |
165.20 |
22137.40 |
7.90% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.08% |
180.26 |
19287.60 |
6.88% |
新增 |
6 |
600803 |
新奥股份 |
5.74% |
992.61 |
18224.30 |
6.50% |
新增 |
7 |
603605 |
珀莱雅 |
5.56% |
84.80 |
17663.70 |
6.30% |
-17.07 (-20.13%) |
8 |
002460 |
赣锋锂业 |
5.39% |
119.74 |
17105.10 |
6.10% |
新增 |
9 |
300454 |
深信服 |
5.01% |
83.21 |
15893.60 |
5.67% |
新增 |
10 |
300604 |
长川科技 |
2.94% |
162.31 |
9332.68 |
3.33% |
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 |
002153 |
石基信息 |
9.86% |
1089.07 |
31299.80 |
11.17% |
-465.43 (-42.74%) |
2 |
600570 |
恒生电子 |
9.83% |
502.31 |
31218.70 |
11.14% |
-204.50 (-40.71%) |
3 |
600845 |
宝信软件 |
9.38% |
489.36 |
29767.60 |
10.62% |
-90.86 (-18.57%) |
4 |
300223 |
北京君正 |
6.97% |
165.20 |
22137.40 |
7.90% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.08% |
180.26 |
19287.60 |
6.88% |
新增 |
6 |
600803 |
新奥股份 |
5.74% |
992.61 |
18224.30 |
6.50% |
新增 |
7 |
603605 |
珀莱雅 |
5.56% |
84.80 |
17663.70 |
6.30% |
-17.07 (-20.13%) |
8 |
002460 |
赣锋锂业 |
5.39% |
119.74 |
17105.10 |
6.10% |
新增 |
9 |
300454 |
深信服 |
5.01% |
83.21 |
15893.60 |
5.67% |
新增 |
10 |
300604 |
长川科技 |
2.94% |
162.31 |
9332.68 |
3.33% |
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 |
03690 |
美团-W |
10.05% |
203.69 |
41844.57 |
10.83% |
24.72 (12.14%) |
2 |
600570 |
恒生电子 |
9.73% |
706.81 |
40485.95 |
10.48% |
294.57 (41.68%) |
3 |
600588 |
用友网络 |
9.67% |
1214.35 |
40231.26 |
10.41% |
-328.47 (-27.05%) |
4 |
002153 |
石基信息 |
9.52% |
1554.49 |
39608.53 |
10.25% |
-566.04 (-36.41%) |
5 |
600845 |
宝信软件 |
9.20% |
580.21 |
38294.16 |
9.91% |
-307.04 (-52.92%) |
6 |
00268 |
金蝶国际 |
6.23% |
1195.10 |
25935.12 |
6.71% |
1168.70 (97.79%) |
7 |
002568 |
百润股份 |
5.79% |
323.71 |
24113.34 |
6.24% |
151.07 (46.67%) |
8 |
603986 |
兆易创新 |
5.13% |
147.36 |
21365.90 |
5.53% |
新增 |
9 |
300223 |
北京君正 |
5.10% |
165.20 |
21228.82 |
5.49% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.25% |
101.87 |
17673.59 |
4.57% |
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 |
03690 |
美团-W |
10.05% |
203.69 |
41844.57 |
10.83% |
24.72 (12.14%) |
2 |
600570 |
恒生电子 |
9.73% |
706.81 |
40485.95 |
10.48% |
294.57 (41.68%) |
3 |
600588 |
用友网络 |
9.67% |
1214.35 |
40231.26 |
10.41% |
-328.47 (-27.05%) |
4 |
002153 |
石基信息 |
9.52% |
1554.49 |
39608.53 |
10.25% |
-566.04 (-36.41%) |
5 |
600845 |
宝信软件 |
9.20% |
580.21 |
38294.16 |
9.91% |
-307.04 (-52.92%) |
6 |
00268 |
金蝶国际 |
6.23% |
1195.10 |
25935.12 |
6.71% |
1168.70 (97.79%) |
7 |
002568 |
百润股份 |
5.79% |
323.71 |
24113.34 |
6.24% |
151.07 (46.67%) |
8 |
603986 |
兆易创新 |
5.13% |
147.36 |
21365.90 |
5.53% |
新增 |
9 |
300223 |
北京君正 |
5.10% |
165.20 |
21228.82 |
5.49% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.25% |
101.87 |
17673.59 |
4.57% |
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 |
600588 |
用友网络 |
8.45% |
1542.82 |
51314.00 |
12.32% |
--- |
2 |
002153 |
石基信息 |
8.21% |
2120.54 |
49853.90 |
11.97% |
--- |
3 |
03690 |
美团-W |
7.86% |
178.97 |
47713.12 |
11.46% |
--- |
4 |
600845 |
宝信软件 |
7.44% |
887.25 |
45161.20 |
10.84% |
--- |
5 |
600570 |
恒生电子 |
6.33% |
412.23 |
38440.80 |
9.23% |
--- |
6 |
002410 |
广联达 |
5.02% |
446.72 |
30466.40 |
7.32% |
--- |
7 |
300223 |
北京君正 |
2.75% |
165.20 |
16672.50 |
4.00% |
--- |
8 |
002568 |
百润股份 |
2.69% |
172.64 |
16364.50 |
3.93% |
--- |
9 |
603317 |
天味食品 |
2.65% |
546.26 |
16076.40 |
3.86% |
--- |
10 |
603786 |
科博达 |
2.60% |
208.90 |
15771.90 |
3.79% |
--- |
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 |
600588 |
用友网络 |
8.45% |
1542.82 |
51314.00 |
12.32% |
--- |
2 |
002153 |
石基信息 |
8.21% |
2120.54 |
49853.90 |
11.97% |
--- |
3 |
03690 |
美团-W |
7.86% |
178.97 |
47713.12 |
11.46% |
--- |
4 |
600845 |
宝信软件 |
7.44% |
887.25 |
45161.20 |
10.84% |
--- |
5 |
600570 |
恒生电子 |
6.33% |
412.23 |
38440.80 |
9.23% |
--- |
6 |
002410 |
广联达 |
5.02% |
446.72 |
30466.40 |
7.32% |
--- |
7 |
300223 |
北京君正 |
2.75% |
165.20 |
16672.50 |
4.00% |
--- |
8 |
002568 |
百润股份 |
2.69% |
172.64 |
16364.50 |
3.93% |
--- |
9 |
603317 |
天味食品 |
2.65% |
546.26 |
16076.40 |
3.86% |
--- |
10 |
603786 |
科博达 |
2.60% |
208.90 |
15771.90 |
3.79% |
--- |
11 |
300699 |
光威复材 |
2.56% |
204.94 |
15565.60 |
3.74% |
--- |
12 |
00175 |
吉利汽车 |
2.54% |
758.70 |
15435.26 |
3.71% |
--- |
13 |
603737 |
三棵树 |
2.50% |
86.28 |
15185.03 |
3.65% |
--- |
14 |
688099 |
晶晨股份 |
1.63% |
88.38 |
9915.75 |
2.38% |
--- |
15 |
600803 |
新奥股份 |
1.04% |
383.08 |
6324.73 |
1.52% |
--- |
16 |
002460 |
赣锋锂业 |
1.01% |
50.81 |
6152.58 |
1.48% |
--- |
17 |
300014 |
亿纬锂能 |
0.99% |
57.89 |
6016.51 |
1.44% |
--- |
18 |
02333 |
长城汽车 |
0.97% |
283.25 |
5915.74 |
1.42% |
--- |
19 |
300390 |
天华超净 |
0.49% |
61.91 |
2973.65 |
0.71% |
--- |
20 |
00388 |
香港交易所 |
0.11% |
1.70 |
653.30 |
0.16% |
--- |
21 |
00700 |
腾讯控股 |
0.11% |
1.40 |
680.31 |
0.16% |
--- |
22 |
00853 |
微创医疗 |
0.11% |
11.20 |
649.09 |
0.16% |
--- |
23 |
01801 |
信达生物 |
0.11% |
8.60 |
647.97 |
0.16% |
--- |
24 |
02269 |
药明生物 |
0.11% |
5.85 |
692.80 |
0.17% |
--- |
25 |
00268 |
金蝶国际 |
0.10% |
26.40 |
578.83 |
0.14% |
--- |
26 |
01066 |
威高股份 |
0.10% |
41.60 |
627.22 |
0.15% |
--- |
27 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.12% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
32 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
33 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
35 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
36 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
37 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
47 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
48 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
61 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
62 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>