0.5160
2.44%+0.0126
单位净值 [2024-06-14]
- 最近一月:-2.40%
- 最近一季:8.43%
- 最近半年:9.67%
- 今年以来:8.88%
- 最近一年:-14.00%
- 最近两年:-29.44%
- 最近三年:-47.67%
- 成立以来:-48.40%
- 成立日期:2021-04-20
- 基金经理:付斌
- 产品类型:契约型开放式
- 最新份额:11.83亿
- 申购状态:可以申购
- 最新规模:5.91亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商企业优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
8.03% |
36.54 |
4732.11 |
8.77% |
0.00 (0.00%) |
2 |
002832 |
比音勒芬 |
5.00% |
92.92 |
2945.53 |
5.46% |
19.70 (21.20%) |
3 |
00921 |
海信家电 |
4.99% |
192.30 |
2938.13 |
5.45% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
4.14% |
35.22 |
2440.75 |
4.52% |
1.75 (4.97%) |
5 |
600426 |
华鲁恒升 |
3.91% |
83.58 |
2305.97 |
4.27% |
-21.83 (-26.12%) |
6 |
002475 |
立讯精密 |
3.62% |
61.83 |
2130.04 |
3.95% |
新增 |
7 |
02338 |
潍柴动力 |
3.17% |
158.20 |
1869.47 |
3.47% |
新增 |
8 |
300750 |
宁德时代 |
3.00% |
10.82 |
1766.47 |
3.27% |
-6.19 (-57.21%) |
9 |
600809 |
山西汾酒 |
3.00% |
7.67 |
1769.49 |
3.28% |
-0.42 (-5.49%) |
10 |
02015 |
理想汽车-W |
2.99% |
13.22 |
1762.29 |
3.27% |
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 |
002920 |
德赛西威 |
8.03% |
36.54 |
4732.11 |
8.77% |
0.00 (0.00%) |
2 |
002832 |
比音勒芬 |
5.00% |
92.92 |
2945.53 |
5.46% |
19.70 (21.20%) |
3 |
00921 |
海信家电 |
4.99% |
192.30 |
2938.13 |
5.45% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
4.14% |
35.22 |
2440.75 |
4.52% |
1.75 (4.97%) |
5 |
600426 |
华鲁恒升 |
3.91% |
83.58 |
2305.97 |
4.27% |
-21.83 (-26.12%) |
6 |
002475 |
立讯精密 |
3.62% |
61.83 |
2130.04 |
3.95% |
新增 |
7 |
02338 |
潍柴动力 |
3.17% |
158.20 |
1869.47 |
3.47% |
新增 |
8 |
300750 |
宁德时代 |
3.00% |
10.82 |
1766.47 |
3.27% |
-6.19 (-57.21%) |
9 |
600809 |
山西汾酒 |
3.00% |
7.67 |
1769.49 |
3.28% |
-0.42 (-5.49%) |
10 |
02015 |
理想汽车-W |
2.99% |
13.22 |
1762.29 |
3.27% |
新增 |
11 |
601689 |
拓普集团 |
2.92% |
23.37 |
1717.69 |
3.18% |
--- |
12 |
06979 |
珍酒李渡 |
2.91% |
192.50 |
1713.07 |
3.18% |
--- |
13 |
02333 |
长城汽车 |
2.65% |
169.60 |
1558.47 |
2.89% |
--- |
14 |
688516 |
奥特维 |
2.64% |
17.18 |
1554.94 |
2.88% |
--- |
15 |
300274 |
阳光电源 |
2.51% |
16.85 |
1475.89 |
2.74% |
--- |
16 |
002352 |
顺丰控股 |
2.45% |
35.78 |
1445.61 |
2.68% |
--- |
17 |
600066 |
宇通客车 |
2.37% |
105.22 |
1394.16 |
2.58% |
--- |
18 |
000858 |
五粮液 |
2.32% |
9.76 |
1369.43 |
2.54% |
--- |
19 |
00700 |
腾讯控股 |
2.29% |
5.08 |
1351.62 |
2.51% |
--- |
20 |
01801 |
信达生物 |
2.23% |
33.85 |
1311.38 |
2.43% |
--- |
21 |
605296 |
神农集团 |
2.20% |
42.09 |
1293.43 |
2.40% |
--- |
22 |
002241 |
歌尔股份 |
2.16% |
60.45 |
1270.05 |
2.35% |
--- |
23 |
603477 |
巨星农牧 |
2.06% |
32.43 |
1215.24 |
2.25% |
--- |
24 |
002840 |
华统股份 |
2.00% |
56.78 |
1180.53 |
2.19% |
--- |
25 |
603345 |
安井食品 |
1.92% |
10.80 |
1129.28 |
2.09% |
--- |
26 |
002044 |
美年健康 |
1.83% |
179.12 |
1076.50 |
2.00% |
--- |
27 |
688072 |
拓荆科技 |
1.74% |
4.44 |
1026.97 |
1.90% |
--- |
28 |
688012 |
中微公司 |
1.56% |
5.97 |
917.24 |
1.70% |
--- |
29 |
09868 |
小鹏汽车-W |
1.47% |
16.85 |
865.80 |
1.61% |
--- |
30 |
600975 |
新五丰 |
1.40% |
78.74 |
822.83 |
1.53% |
--- |
31 |
603667 |
五洲新春 |
1.14% |
28.82 |
674.39 |
1.25% |
--- |
32 |
002472 |
双环传动 |
1.05% |
23.74 |
617.71 |
1.15% |
--- |
33 |
02367 |
巨子生物 |
1.05% |
19.12 |
616.84 |
1.14% |
--- |
34 |
01415 |
高伟电子 |
1.00% |
28.10 |
586.96 |
1.09% |
--- |
35 |
300545 |
联得装备 |
0.54% |
9.14 |
315.79 |
0.59% |
--- |
36 |
688150 |
莱特光电 |
0.52% |
14.13 |
305.05 |
0.57% |
--- |
37 |
300351 |
永贵电器 |
0.48% |
13.72 |
284.28 |
0.53% |
--- |
38 |
688439 |
振华风光 |
0.11% |
0.71 |
63.23 |
0.12% |
--- |
39 |
301498 |
乖宝宠物 |
0.04% |
0.55 |
21.96 |
0.04% |
--- |
40 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.03% |
--- |
41 |
688132 |
邦彦技术 |
0.02% |
0.48 |
10.38 |
0.02% |
--- |
42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
48 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002920 |
德赛西威 |
6.75% |
36.54 |
5693.08 |
7.33% |
-4.54 (-12.43%) |
2 |
688516 |
奥特维 |
4.69% |
21.00 |
3956.81 |
5.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.61% |
17.01 |
3891.72 |
5.01% |
3.58 (21.05%) |
4 |
00921 |
海信家电 |
4.22% |
192.30 |
3563.66 |
4.59% |
新增 |
5 |
688223 |
晶科能源 |
4.13% |
247.59 |
3481.10 |
4.48% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.89% |
22.38 |
3284.66 |
4.23% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.83% |
105.41 |
3228.71 |
4.16% |
10.59 (10.05%) |
8 |
300394 |
天孚通信 |
3.81% |
30.12 |
3217.72 |
4.14% |
新增 |
9 |
600129 |
太极集团 |
3.68% |
52.12 |
3100.62 |
3.99% |
新增 |
10 |
601138 |
工业富联 |
3.68% |
123.36 |
3108.67 |
4.00% |
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 |
002920 |
德赛西威 |
6.75% |
36.54 |
5693.08 |
7.33% |
-4.54 (-12.43%) |
2 |
688516 |
奥特维 |
4.69% |
21.00 |
3956.81 |
5.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.61% |
17.01 |
3891.72 |
5.01% |
3.58 (21.05%) |
4 |
00921 |
海信家电 |
4.22% |
192.30 |
3563.66 |
4.59% |
新增 |
5 |
688223 |
晶科能源 |
4.13% |
247.59 |
3481.10 |
4.48% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.89% |
22.38 |
3284.66 |
4.23% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.83% |
105.41 |
3228.71 |
4.16% |
10.59 (10.05%) |
8 |
300394 |
天孚通信 |
3.81% |
30.12 |
3217.72 |
4.14% |
新增 |
9 |
600129 |
太极集团 |
3.68% |
52.12 |
3100.62 |
3.99% |
新增 |
10 |
601138 |
工业富联 |
3.68% |
123.36 |
3108.67 |
4.00% |
新增 |
11 |
000977 |
浪潮信息 |
3.51% |
61.10 |
2963.45 |
3.81% |
--- |
12 |
300274 |
阳光电源 |
3.30% |
23.84 |
2780.46 |
3.58% |
--- |
13 |
300253 |
卫宁健康 |
3.20% |
249.76 |
2702.45 |
3.48% |
--- |
14 |
603596 |
伯特利 |
3.14% |
33.47 |
2652.83 |
3.41% |
--- |
15 |
002832 |
比音勒芬 |
3.07% |
73.22 |
2592.68 |
3.34% |
--- |
16 |
000063 |
中兴通讯 |
2.98% |
55.21 |
2514.26 |
3.24% |
--- |
17 |
600079 |
人福医药 |
2.95% |
92.51 |
2492.22 |
3.21% |
--- |
18 |
000858 |
五粮液 |
2.65% |
13.66 |
2234.37 |
2.88% |
--- |
19 |
002459 |
晶澳科技 |
2.16% |
43.78 |
1825.63 |
2.35% |
--- |
20 |
000938 |
紫光股份 |
2.15% |
56.83 |
1810.04 |
2.33% |
--- |
21 |
000521 |
长虹美菱 |
2.03% |
223.88 |
1710.44 |
2.20% |
--- |
22 |
600150 |
中国船舶 |
1.95% |
49.92 |
1642.87 |
2.11% |
--- |
23 |
688981 |
中芯国际 |
1.95% |
32.55 |
1644.54 |
2.12% |
--- |
24 |
002352 |
顺丰控股 |
1.91% |
35.78 |
1613.43 |
2.08% |
--- |
25 |
00700 |
腾讯控股 |
1.84% |
5.08 |
1553.10 |
2.00% |
--- |
26 |
000028 |
国药一致 |
1.79% |
34.68 |
1512.57 |
1.95% |
--- |
27 |
600809 |
山西汾酒 |
1.77% |
8.09 |
1497.22 |
1.93% |
--- |
28 |
600066 |
宇通客车 |
1.64% |
93.98 |
1385.27 |
1.78% |
--- |
29 |
688072 |
拓荆科技 |
1.38% |
3.00 |
1161.06 |
1.49% |
--- |
30 |
688036 |
传音控股 |
1.04% |
5.98 |
879.78 |
1.13% |
--- |
31 |
002044 |
美年健康 |
0.52% |
61.39 |
436.47 |
0.56% |
--- |
32 |
002605 |
姚记科技 |
0.52% |
9.37 |
435.05 |
0.56% |
--- |
33 |
600557 |
康缘药业 |
0.48% |
14.67 |
402.84 |
0.52% |
--- |
34 |
600329 |
达仁堂 |
0.45% |
8.48 |
380.67 |
0.49% |
--- |
35 |
688439 |
振华风光 |
0.09% |
0.71 |
77.93 |
0.10% |
--- |
36 |
688472 |
阿特斯 |
0.07% |
3.40 |
62.00 |
0.08% |
--- |
37 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
38 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
39 |
688132 |
邦彦技术 |
0.02% |
0.48 |
13.17 |
0.02% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.45 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.16 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.13 |
2.70 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.28 |
2.13 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.01% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300750 |
宁德时代 |
5.39% |
13.43 |
5283.63 |
5.85% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
4.47% |
23.65 |
4377.61 |
4.85% |
-4.39 (-18.56%) |
3 |
002920 |
德赛西威 |
4.41% |
41.08 |
4327.22 |
4.79% |
-1.28 (-3.12%) |
4 |
688516 |
奥特维 |
4.31% |
21.00 |
4221.44 |
4.67% |
7.21 (34.34%) |
5 |
603596 |
伯特利 |
4.04% |
49.61 |
3958.88 |
4.38% |
-9.23 (-18.61%) |
6 |
000858 |
五粮液 |
3.95% |
21.42 |
3870.38 |
4.28% |
新增 |
7 |
002594 |
比亚迪 |
3.95% |
15.08 |
3873.85 |
4.29% |
新增 |
8 |
601888 |
中国中免 |
3.92% |
17.78 |
3841.23 |
4.25% |
新增 |
9 |
300496 |
中科创达 |
3.87% |
37.86 |
3797.36 |
4.20% |
新增 |
10 |
300763 |
锦浪科技 |
3.81% |
20.73 |
3732.80 |
4.13% |
-5.26 (-25.37%) |
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 |
300750 |
宁德时代 |
5.39% |
13.43 |
5283.63 |
5.85% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
4.47% |
23.65 |
4377.61 |
4.85% |
-4.39 (-18.56%) |
3 |
002920 |
德赛西威 |
4.41% |
41.08 |
4327.22 |
4.79% |
-1.28 (-3.12%) |
4 |
688516 |
奥特维 |
4.31% |
21.00 |
4221.44 |
4.67% |
7.21 (34.34%) |
5 |
603596 |
伯特利 |
4.04% |
49.61 |
3958.88 |
4.38% |
-9.23 (-18.61%) |
6 |
000858 |
五粮液 |
3.95% |
21.42 |
3870.38 |
4.28% |
新增 |
7 |
002594 |
比亚迪 |
3.95% |
15.08 |
3873.85 |
4.29% |
新增 |
8 |
601888 |
中国中免 |
3.92% |
17.78 |
3841.23 |
4.25% |
新增 |
9 |
300496 |
中科创达 |
3.87% |
37.86 |
3797.36 |
4.20% |
新增 |
10 |
300763 |
锦浪科技 |
3.81% |
20.73 |
3732.80 |
4.13% |
-5.26 (-25.37%) |
11 |
688700 |
东威科技 |
3.76% |
25.75 |
3685.55 |
4.08% |
--- |
12 |
603345 |
安井食品 |
3.70% |
22.38 |
3622.08 |
4.01% |
--- |
13 |
688223 |
晶科能源 |
3.70% |
247.59 |
3627.18 |
4.01% |
--- |
14 |
300751 |
迈为股份 |
3.57% |
8.49 |
3497.35 |
3.87% |
--- |
15 |
688295 |
中复神鹰 |
3.57% |
81.12 |
3501.92 |
3.88% |
--- |
16 |
600426 |
华鲁恒升 |
3.21% |
94.82 |
3143.28 |
3.48% |
--- |
17 |
603606 |
东方电缆 |
3.21% |
46.40 |
3147.06 |
3.48% |
--- |
18 |
603348 |
文灿股份 |
3.16% |
53.86 |
3100.72 |
3.43% |
--- |
19 |
601689 |
拓普集团 |
3.15% |
52.75 |
3090.09 |
3.42% |
--- |
20 |
300274 |
阳光电源 |
2.99% |
26.20 |
2929.16 |
3.24% |
--- |
21 |
603816 |
顾家家居 |
2.83% |
64.88 |
2770.81 |
3.07% |
--- |
22 |
002352 |
顺丰控股 |
2.70% |
45.81 |
2646.13 |
2.93% |
--- |
23 |
688556 |
高测股份 |
2.62% |
34.17 |
2563.71 |
2.84% |
--- |
24 |
002304 |
洋河股份 |
2.44% |
14.92 |
2394.66 |
2.65% |
--- |
25 |
603833 |
欧派家居 |
2.15% |
17.30 |
2102.59 |
2.33% |
--- |
26 |
002714 |
牧原股份 |
2.01% |
40.51 |
1974.86 |
2.19% |
--- |
27 |
600132 |
重庆啤酒 |
1.01% |
7.80 |
993.56 |
1.10% |
--- |
28 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.09% |
--- |
29 |
688409 |
富创精密 |
0.05% |
0.56 |
53.72 |
0.06% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.18 |
0.01% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.28 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
35 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
36 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
37 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
688410 |
山外山 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
688498 |
源杰科技 |
0.00% |
0.01 |
0.97 |
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 |
002920 |
德赛西威 |
5.30% |
42.36 |
5843.37 |
5.86% |
8.59 (20.28%) |
2 |
300763 |
锦浪科技 |
5.20% |
25.99 |
5742.93 |
5.76% |
-2.74 (-10.54%) |
3 |
300750 |
宁德时代 |
4.88% |
13.43 |
5383.95 |
5.40% |
-0.48 (-3.57%) |
4 |
002865 |
钧达股份 |
4.78% |
28.04 |
5271.52 |
5.28% |
6.42 (22.90%) |
5 |
603596 |
伯特利 |
4.58% |
58.84 |
5053.77 |
5.06% |
10.10 (17.17%) |
6 |
688223 |
晶科能源 |
4.44% |
294.12 |
4902.91 |
4.91% |
-20.44 (-6.95%) |
7 |
688516 |
奥特维 |
4.31% |
13.79 |
4750.14 |
4.76% |
0.53 (3.87%) |
8 |
300751 |
迈为股份 |
4.17% |
9.50 |
4598.59 |
4.61% |
0.62 (6.52%) |
9 |
688700 |
东威科技 |
3.85% |
28.51 |
4251.92 |
4.26% |
新增 |
10 |
601689 |
拓普集团 |
3.54% |
52.87 |
3901.81 |
3.91% |
-1.08 (-2.04%) |
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 |
002920 |
德赛西威 |
5.30% |
42.36 |
5843.37 |
5.86% |
8.59 (20.28%) |
2 |
300763 |
锦浪科技 |
5.20% |
25.99 |
5742.93 |
5.76% |
-2.74 (-10.54%) |
3 |
300750 |
宁德时代 |
4.88% |
13.43 |
5383.95 |
5.40% |
-0.48 (-3.57%) |
4 |
002865 |
钧达股份 |
4.78% |
28.04 |
5271.52 |
5.28% |
6.42 (22.90%) |
5 |
603596 |
伯特利 |
4.58% |
58.84 |
5053.77 |
5.06% |
10.10 (17.17%) |
6 |
688223 |
晶科能源 |
4.44% |
294.12 |
4902.91 |
4.91% |
-20.44 (-6.95%) |
7 |
688516 |
奥特维 |
4.31% |
13.79 |
4750.14 |
4.76% |
0.53 (3.87%) |
8 |
300751 |
迈为股份 |
4.17% |
9.50 |
4598.59 |
4.61% |
0.62 (6.52%) |
9 |
688700 |
东威科技 |
3.85% |
28.51 |
4251.92 |
4.26% |
新增 |
10 |
601689 |
拓普集团 |
3.54% |
52.87 |
3901.81 |
3.91% |
-1.08 (-2.04%) |
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 |
300750 |
宁德时代 |
6.01% |
13.91 |
7427.94 |
6.33% |
1.60 (11.50%) |
2 |
300763 |
锦浪科技 |
4.95% |
28.73 |
6119.92 |
5.22% |
新增 |
3 |
688599 |
天合光能 |
4.53% |
85.69 |
5591.00 |
4.77% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.51% |
16.71 |
5570.98 |
4.75% |
-1.33 (-7.99%) |
5 |
002920 |
德赛西威 |
4.04% |
33.77 |
4997.68 |
4.26% |
新增 |
6 |
300769 |
德方纳米 |
3.92% |
11.84 |
4840.41 |
4.13% |
5.26 (44.44%) |
7 |
600809 |
山西汾酒 |
3.85% |
14.64 |
4755.07 |
4.06% |
-2.98 (-20.36%) |
8 |
688223 |
晶科能源 |
3.80% |
314.56 |
4696.37 |
4.01% |
-37.85 (-12.03%) |
9 |
300496 |
中科创达 |
3.70% |
35.00 |
4566.80 |
3.89% |
新增 |
10 |
300751 |
迈为股份 |
3.53% |
8.88 |
4360.17 |
3.72% |
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 |
300750 |
宁德时代 |
6.01% |
13.91 |
7427.94 |
6.33% |
1.60 (11.50%) |
2 |
300763 |
锦浪科技 |
4.95% |
28.73 |
6119.92 |
5.22% |
新增 |
3 |
688599 |
天合光能 |
4.53% |
85.69 |
5591.00 |
4.77% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.51% |
16.71 |
5570.98 |
4.75% |
-1.33 (-7.99%) |
5 |
002920 |
德赛西威 |
4.04% |
33.77 |
4997.68 |
4.26% |
新增 |
6 |
300769 |
德方纳米 |
3.92% |
11.84 |
4840.41 |
4.13% |
5.26 (44.44%) |
7 |
600809 |
山西汾酒 |
3.85% |
14.64 |
4755.07 |
4.06% |
-2.98 (-20.36%) |
8 |
688223 |
晶科能源 |
3.80% |
314.56 |
4696.37 |
4.01% |
-37.85 (-12.03%) |
9 |
300496 |
中科创达 |
3.70% |
35.00 |
4566.80 |
3.89% |
新增 |
10 |
300751 |
迈为股份 |
3.53% |
8.88 |
4360.17 |
3.72% |
新增 |
11 |
300776 |
帝尔激光 |
3.37% |
24.13 |
4169.32 |
3.56% |
--- |
12 |
002714 |
牧原股份 |
3.32% |
74.20 |
4100.86 |
3.50% |
--- |
13 |
603596 |
伯特利 |
3.16% |
48.74 |
3907.97 |
3.33% |
--- |
14 |
000568 |
泸州老窖 |
3.09% |
15.49 |
3818.90 |
3.26% |
--- |
15 |
002812 |
恩捷股份 |
3.03% |
14.95 |
3744.23 |
3.19% |
--- |
16 |
603345 |
安井食品 |
3.01% |
23.24 |
3714.48 |
3.17% |
--- |
17 |
601689 |
拓普集团 |
2.99% |
53.95 |
3691.80 |
3.15% |
--- |
18 |
002311 |
海大集团 |
2.92% |
60.09 |
3606.07 |
3.08% |
--- |
19 |
603198 |
迎驾贡酒 |
2.90% |
54.92 |
3577.56 |
3.05% |
--- |
20 |
603606 |
东方电缆 |
2.88% |
46.50 |
3561.62 |
3.04% |
--- |
21 |
688516 |
奥特维 |
2.86% |
13.26 |
3538.53 |
3.02% |
--- |
22 |
002271 |
东方雨虹 |
2.82% |
67.62 |
3480.45 |
2.97% |
--- |
23 |
688116 |
天奈科技 |
2.39% |
17.44 |
2955.92 |
2.52% |
--- |
24 |
600426 |
华鲁恒升 |
2.25% |
95.08 |
2776.34 |
2.37% |
--- |
25 |
688295 |
中复神鹰 |
2.24% |
73.81 |
2766.98 |
2.36% |
--- |
26 |
688301 |
奕瑞科技 |
2.24% |
5.84 |
2763.83 |
2.36% |
--- |
27 |
603348 |
文灿股份 |
1.94% |
44.68 |
2394.85 |
2.04% |
--- |
28 |
688127 |
蓝特光学 |
1.92% |
105.75 |
2375.20 |
2.03% |
--- |
29 |
002865 |
钧达股份 |
1.67% |
21.62 |
2061.68 |
1.76% |
--- |
30 |
002006 |
精功科技 |
0.51% |
21.09 |
627.01 |
0.53% |
--- |
31 |
002068 |
黑猫股份 |
0.39% |
34.72 |
484.35 |
0.41% |
--- |
32 |
688349 |
三一重能 |
0.07% |
2.19 |
89.14 |
0.08% |
--- |
33 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.24 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.87 |
0.01% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300750 |
宁德时代 |
5.69% |
12.31 |
6306.41 |
6.05% |
3.82 (31.03%) |
2 |
002714 |
牧原股份 |
4.87% |
95.05 |
5404.36 |
5.18% |
0.07 (0.07%) |
3 |
603198 |
迎驾贡酒 |
4.74% |
97.24 |
5259.77 |
5.04% |
-1.82 (-1.87%) |
4 |
688599 |
天合光能 |
4.55% |
85.69 |
5046.89 |
4.84% |
新增 |
5 |
300274 |
阳光电源 |
4.47% |
46.24 |
4959.70 |
4.76% |
新增 |
6 |
600809 |
山西汾酒 |
4.05% |
17.62 |
4491.34 |
4.31% |
0.08 (0.45%) |
7 |
688223 |
晶科能源 |
3.90% |
352.41 |
4320.59 |
4.14% |
新增 |
8 |
002311 |
海大集团 |
3.74% |
75.55 |
4147.77 |
3.98% |
-3.72 (-4.92%) |
9 |
002594 |
比亚迪 |
3.74% |
18.04 |
4145.59 |
3.98% |
新增 |
10 |
300769 |
德方纳米 |
3.37% |
6.58 |
3742.05 |
3.59% |
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 |
5.69% |
12.31 |
6306.41 |
6.05% |
3.82 (31.03%) |
2 |
002714 |
牧原股份 |
4.87% |
95.05 |
5404.36 |
5.18% |
0.07 (0.07%) |
3 |
603198 |
迎驾贡酒 |
4.74% |
97.24 |
5259.77 |
5.04% |
-1.82 (-1.87%) |
4 |
688599 |
天合光能 |
4.55% |
85.69 |
5046.89 |
4.84% |
新增 |
5 |
300274 |
阳光电源 |
4.47% |
46.24 |
4959.70 |
4.76% |
新增 |
6 |
600809 |
山西汾酒 |
4.05% |
17.62 |
4491.34 |
4.31% |
0.08 (0.45%) |
7 |
688223 |
晶科能源 |
3.90% |
352.41 |
4320.59 |
4.14% |
新增 |
8 |
002311 |
海大集团 |
3.74% |
75.55 |
4147.77 |
3.98% |
-3.72 (-4.92%) |
9 |
002594 |
比亚迪 |
3.74% |
18.04 |
4145.59 |
3.98% |
新增 |
10 |
300769 |
德方纳米 |
3.37% |
6.58 |
3742.05 |
3.59% |
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 |
300014 |
亿纬锂能 |
5.76% |
69.75 |
8243.06 |
6.24% |
新增 |
2 |
002531 |
天顺风能 |
5.00% |
369.11 |
7157.01 |
5.42% |
64.76 (17.54%) |
3 |
603198 |
迎驾贡酒 |
4.80% |
99.06 |
6879.79 |
5.21% |
新增 |
4 |
002311 |
海大集团 |
4.06% |
79.27 |
5810.59 |
4.40% |
-0.82 (-1.04%) |
5 |
600809 |
山西汾酒 |
3.87% |
17.54 |
5538.78 |
4.19% |
新增 |
6 |
002714 |
牧原股份 |
3.54% |
94.98 |
5067.96 |
3.84% |
新增 |
7 |
300750 |
宁德时代 |
3.49% |
8.49 |
4992.12 |
3.78% |
-1.86 (-21.91%) |
8 |
000537 |
广宇发展 |
3.42% |
203.17 |
4896.45 |
3.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.37% |
19.02 |
4828.61 |
3.65% |
新增 |
10 |
601778 |
晶科科技 |
3.35% |
562.92 |
4801.67 |
3.63% |
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 |
300014 |
亿纬锂能 |
5.76% |
69.75 |
8243.06 |
6.24% |
新增 |
2 |
002531 |
天顺风能 |
5.00% |
369.11 |
7157.01 |
5.42% |
64.76 (17.54%) |
3 |
603198 |
迎驾贡酒 |
4.80% |
99.06 |
6879.79 |
5.21% |
新增 |
4 |
002311 |
海大集团 |
4.06% |
79.27 |
5810.59 |
4.40% |
-0.82 (-1.04%) |
5 |
600809 |
山西汾酒 |
3.87% |
17.54 |
5538.78 |
4.19% |
新增 |
6 |
002714 |
牧原股份 |
3.54% |
94.98 |
5067.96 |
3.84% |
新增 |
7 |
300750 |
宁德时代 |
3.49% |
8.49 |
4992.12 |
3.78% |
-1.86 (-21.91%) |
8 |
000537 |
广宇发展 |
3.42% |
203.17 |
4896.45 |
3.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.37% |
19.02 |
4828.61 |
3.65% |
新增 |
10 |
601778 |
晶科科技 |
3.35% |
562.92 |
4801.67 |
3.63% |
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 |
600188 |
兖州煤业 |
4.61% |
251.05 |
7277.86 |
5.57% |
新增 |
2 |
03690 |
美团-W |
3.66% |
28.18 |
5789.09 |
4.43% |
15.18 (53.87%) |
3 |
600958 |
东方证券 |
3.46% |
361.21 |
5465.11 |
4.18% |
新增 |
4 |
300750 |
宁德时代 |
3.44% |
10.35 |
5441.31 |
4.16% |
新增 |
5 |
002311 |
海大集团 |
3.42% |
80.09 |
5398.35 |
4.13% |
-37.86 (-47.27%) |
6 |
002531 |
天顺风能 |
3.42% |
304.35 |
5402.21 |
4.13% |
新增 |
7 |
06969 |
思摩尔国际 |
3.41% |
178.00 |
5382.73 |
4.12% |
新增 |
8 |
688303 |
大全能源 |
3.03% |
68.45 |
4781.74 |
3.66% |
新增 |
9 |
000776 |
广发证券 |
2.93% |
220.85 |
4629.02 |
3.54% |
新增 |
10 |
01171 |
兖州煤业股份 |
1.01% |
130.00 |
1596.31 |
1.22% |
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 |
600188 |
兖州煤业 |
4.61% |
251.05 |
7277.86 |
5.57% |
新增 |
2 |
03690 |
美团-W |
3.66% |
28.18 |
5789.09 |
4.43% |
15.18 (53.87%) |
3 |
600958 |
东方证券 |
3.46% |
361.21 |
5465.11 |
4.18% |
新增 |
4 |
300750 |
宁德时代 |
3.44% |
10.35 |
5441.31 |
4.16% |
新增 |
5 |
002311 |
海大集团 |
3.42% |
80.09 |
5398.35 |
4.13% |
-37.86 (-47.27%) |
6 |
002531 |
天顺风能 |
3.42% |
304.35 |
5402.21 |
4.13% |
新增 |
7 |
06969 |
思摩尔国际 |
3.41% |
178.00 |
5382.73 |
4.12% |
新增 |
8 |
688303 |
大全能源 |
3.03% |
68.45 |
4781.74 |
3.66% |
新增 |
9 |
000776 |
广发证券 |
2.93% |
220.85 |
4629.02 |
3.54% |
新增 |
10 |
01171 |
兖州煤业股份 |
1.01% |
130.00 |
1596.31 |
1.22% |
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 |
002714 |
牧原股份 |
4.74% |
168.32 |
10237.10 |
9.63% |
--- |
2 |
002311 |
海大集团 |
4.45% |
117.95 |
9625.06 |
9.05% |
--- |
3 |
300529 |
健帆生物 |
3.70% |
92.49 |
7987.44 |
7.51% |
--- |
4 |
600809 |
山西汾酒 |
2.76% |
13.29 |
5953.92 |
5.60% |
--- |
5 |
000661 |
长春高新 |
2.72% |
15.19 |
5877.87 |
5.53% |
--- |
6 |
300760 |
迈瑞医疗 |
2.05% |
9.24 |
4435.66 |
4.17% |
--- |
7 |
300476 |
胜宏科技 |
1.97% |
194.92 |
4258.93 |
4.01% |
--- |
8 |
000858 |
五粮液 |
1.94% |
14.07 |
4191.31 |
3.94% |
--- |
9 |
02020 |
安踏体育 |
1.81% |
25.70 |
3909.08 |
3.68% |
--- |
10 |
02269 |
药明生物 |
1.78% |
32.40 |
3836.32 |
3.61% |
--- |
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 |
002714 |
牧原股份 |
4.74% |
168.32 |
10237.10 |
9.63% |
--- |
2 |
002311 |
海大集团 |
4.45% |
117.95 |
9625.06 |
9.05% |
--- |
3 |
300529 |
健帆生物 |
3.70% |
92.49 |
7987.44 |
7.51% |
--- |
4 |
600809 |
山西汾酒 |
2.76% |
13.29 |
5953.92 |
5.60% |
--- |
5 |
000661 |
长春高新 |
2.72% |
15.19 |
5877.87 |
5.53% |
--- |
6 |
300760 |
迈瑞医疗 |
2.05% |
9.24 |
4435.66 |
4.17% |
--- |
7 |
300476 |
胜宏科技 |
1.97% |
194.92 |
4258.93 |
4.01% |
--- |
8 |
000858 |
五粮液 |
1.94% |
14.07 |
4191.31 |
3.94% |
--- |
9 |
02020 |
安踏体育 |
1.81% |
25.70 |
3909.08 |
3.68% |
--- |
10 |
02269 |
药明生物 |
1.78% |
32.40 |
3836.32 |
3.61% |
--- |
11 |
002541 |
鸿路钢构 |
1.68% |
62.08 |
3622.37 |
3.41% |
--- |
12 |
03690 |
美团-W |
1.60% |
13.00 |
3465.78 |
3.26% |
--- |
13 |
603588 |
高能环境 |
1.24% |
184.87 |
2676.85 |
2.52% |
--- |
14 |
01801 |
信达生物 |
1.24% |
35.50 |
2674.74 |
2.52% |
--- |
15 |
002709 |
天赐材料 |
1.22% |
24.68 |
2630.39 |
2.47% |
--- |
16 |
01368 |
特步国际 |
1.17% |
207.05 |
2522.21 |
2.37% |
--- |
17 |
603259 |
药明康德 |
1.11% |
15.37 |
2407.21 |
2.26% |
--- |
18 |
02382 |
舜宇光学科技 |
1.10% |
11.59 |
2366.59 |
2.23% |
--- |
19 |
02331 |
李宁 |
1.07% |
29.30 |
2311.22 |
2.17% |
--- |
20 |
300347 |
泰格医药 |
1.06% |
11.82 |
2284.81 |
2.15% |
--- |
21 |
600600 |
青岛啤酒 |
1.02% |
19.09 |
2207.76 |
2.08% |
--- |
22 |
00291 |
华润啤酒 |
0.99% |
37.00 |
2147.39 |
2.02% |
--- |
23 |
600132 |
重庆啤酒 |
0.91% |
9.89 |
1957.73 |
1.84% |
--- |
24 |
01999 |
敏华控股 |
0.86% |
119.48 |
1855.12 |
1.75% |
--- |
25 |
000799 |
酒鬼酒 |
0.73% |
6.21 |
1587.28 |
1.49% |
--- |
26 |
00700 |
腾讯控股 |
0.68% |
3.04 |
1477.24 |
1.39% |
--- |
27 |
02313 |
申洲国际 |
0.67% |
8.84 |
1442.43 |
1.36% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.64% |
19.80 |
1377.33 |
1.30% |
--- |
29 |
002304 |
洋河股份 |
0.56% |
5.88 |
1218.34 |
1.15% |
--- |
30 |
002475 |
立讯精密 |
0.51% |
24.19 |
1112.74 |
1.05% |
--- |
31 |
300498 |
温氏股份 |
0.49% |
73.27 |
1052.92 |
0.99% |
--- |
32 |
603008 |
喜临门 |
0.34% |
22.48 |
742.06 |
0.70% |
--- |
33 |
002568 |
百润股份 |
0.24% |
5.56 |
526.84 |
0.50% |
--- |
34 |
002271 |
东方雨虹 |
0.10% |
4.00 |
221.28 |
0.21% |
--- |
35 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.06% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
39 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
40 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
42 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
43 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
57 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>