博时恒悦6个月持有混合A
(011527)公募混合型
1.0503
-0.14%-0.0015
单位净值 [2024-06-14]
- 最近一月:-1.86%
- 最近一季:2.42%
- 最近半年:3.34%
- 今年以来:2.76%
- 最近一年:-0.62%
- 最近两年:-2.89%
- 最近三年:3.42%
- 成立以来:5.03%
- 成立日期:2021-03-16
- 基金经理:陈鹏扬
- 产品类型:契约型开放式
- 最新份额:4.27亿
- 申购状态:可以申购
- 最新规模:6.31亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒悦6个月持有混合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 |
00883 |
中国海洋石油 |
1.21% |
46.30 |
545.45 |
4.54% |
新增 |
2 |
600150 |
中国船舶 |
0.80% |
12.20 |
359.17 |
2.99% |
新增 |
3 |
600901 |
江苏金租 |
0.79% |
73.63 |
356.37 |
2.97% |
新增 |
4 |
601225 |
陕西煤业 |
0.79% |
17.15 |
358.26 |
2.98% |
新增 |
5 |
600938 |
中国海油 |
0.75% |
16.25 |
340.76 |
2.84% |
新增 |
6 |
688639 |
华恒生物 |
0.74% |
2.65 |
333.48 |
2.78% |
新增 |
7 |
300037 |
新宙邦 |
0.72% |
6.89 |
325.90 |
2.71% |
新增 |
8 |
002756 |
永兴材料 |
0.66% |
5.72 |
298.79 |
2.49% |
新增 |
9 |
002100 |
天康生物 |
0.61% |
31.19 |
273.54 |
2.28% |
新增 |
10 |
600961 |
株冶集团 |
0.59% |
31.62 |
264.34 |
2.20% |
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 |
00883 |
中国海洋石油 |
1.21% |
46.30 |
545.45 |
4.54% |
新增 |
2 |
600150 |
中国船舶 |
0.80% |
12.20 |
359.17 |
2.99% |
新增 |
3 |
600901 |
江苏金租 |
0.79% |
73.63 |
356.37 |
2.97% |
新增 |
4 |
601225 |
陕西煤业 |
0.79% |
17.15 |
358.26 |
2.98% |
新增 |
5 |
600938 |
中国海油 |
0.75% |
16.25 |
340.76 |
2.84% |
新增 |
6 |
688639 |
华恒生物 |
0.74% |
2.65 |
333.48 |
2.78% |
新增 |
7 |
300037 |
新宙邦 |
0.72% |
6.89 |
325.90 |
2.71% |
新增 |
8 |
002756 |
永兴材料 |
0.66% |
5.72 |
298.79 |
2.49% |
新增 |
9 |
002100 |
天康生物 |
0.61% |
31.19 |
273.54 |
2.28% |
新增 |
10 |
600961 |
株冶集团 |
0.59% |
31.62 |
264.34 |
2.20% |
新增 |
11 |
688398 |
赛特新材 |
0.59% |
8.47 |
267.62 |
2.23% |
--- |
12 |
02367 |
巨子生物 |
0.58% |
8.16 |
263.25 |
2.19% |
--- |
13 |
601995 |
中金公司 |
0.53% |
6.28 |
238.95 |
1.99% |
--- |
14 |
01088 |
中国神华 |
0.53% |
9.90 |
239.99 |
2.00% |
--- |
15 |
601688 |
华泰证券 |
0.50% |
16.29 |
227.25 |
1.89% |
--- |
16 |
600256 |
广汇能源 |
0.47% |
29.59 |
211.27 |
1.76% |
--- |
17 |
002567 |
唐人神 |
0.45% |
27.21 |
204.07 |
1.70% |
--- |
18 |
002276 |
万马股份 |
0.44% |
19.24 |
196.63 |
1.64% |
--- |
19 |
00700 |
腾讯控股 |
0.40% |
0.68 |
180.93 |
1.51% |
--- |
20 |
002727 |
一心堂 |
0.39% |
7.57 |
175.32 |
1.46% |
--- |
21 |
002327 |
富安娜 |
0.38% |
19.11 |
171.03 |
1.42% |
--- |
22 |
300174 |
元力股份 |
0.35% |
9.93 |
158.98 |
1.32% |
--- |
23 |
603816 |
顾家家居 |
0.35% |
4.48 |
156.80 |
1.31% |
--- |
24 |
300750 |
宁德时代 |
0.33% |
0.91 |
148.57 |
1.24% |
--- |
25 |
603688 |
石英股份 |
0.33% |
1.72 |
149.43 |
1.24% |
--- |
26 |
605155 |
西大门 |
0.33% |
9.52 |
147.37 |
1.23% |
--- |
27 |
601107 |
四川成渝 |
0.32% |
33.30 |
146.19 |
1.22% |
--- |
28 |
002244 |
滨江集团 |
0.31% |
19.24 |
139.87 |
1.16% |
--- |
29 |
002475 |
立讯精密 |
0.31% |
4.02 |
138.49 |
1.15% |
--- |
30 |
300408 |
三环集团 |
0.29% |
4.52 |
133.11 |
1.11% |
--- |
31 |
01579 |
颐海国际 |
0.28% |
11.40 |
128.10 |
1.07% |
--- |
32 |
600188 |
兖矿能源 |
0.27% |
6.19 |
122.62 |
1.02% |
--- |
33 |
600546 |
山煤国际 |
0.27% |
6.86 |
120.12 |
1.00% |
--- |
34 |
000333 |
美的集团 |
0.26% |
2.18 |
119.09 |
0.99% |
--- |
35 |
002001 |
新和成 |
0.26% |
7.00 |
118.72 |
0.99% |
--- |
36 |
600350 |
山东高速 |
0.26% |
16.86 |
117.01 |
0.97% |
--- |
37 |
002068 |
黑猫股份 |
0.25% |
9.66 |
112.06 |
0.93% |
--- |
38 |
002997 |
瑞鹄模具 |
0.25% |
3.42 |
113.95 |
0.95% |
--- |
39 |
600269 |
赣粤高速 |
0.25% |
27.80 |
114.26 |
0.95% |
--- |
40 |
002150 |
通润装备 |
0.24% |
6.13 |
108.75 |
0.91% |
--- |
41 |
002840 |
华统股份 |
0.23% |
4.94 |
102.70 |
0.86% |
--- |
42 |
601000 |
唐山港 |
0.23% |
29.06 |
101.71 |
0.85% |
--- |
43 |
603477 |
巨星农牧 |
0.23% |
2.77 |
103.79 |
0.86% |
--- |
44 |
001965 |
招商公路 |
0.22% |
10.09 |
98.58 |
0.82% |
--- |
45 |
002154 |
报喜鸟 |
0.22% |
17.60 |
99.97 |
0.83% |
--- |
46 |
600036 |
招商银行 |
0.22% |
3.58 |
99.60 |
0.83% |
--- |
47 |
600461 |
洪城环境 |
0.22% |
10.88 |
99.44 |
0.83% |
--- |
48 |
600547 |
山东黄金 |
0.22% |
4.31 |
98.57 |
0.82% |
--- |
49 |
600176 |
中国巨石 |
0.21% |
9.70 |
95.35 |
0.79% |
--- |
50 |
000858 |
五粮液 |
0.20% |
0.65 |
91.20 |
0.76% |
--- |
51 |
300498 |
温氏股份 |
0.20% |
4.44 |
89.07 |
0.74% |
--- |
52 |
300972 |
万辰集团 |
0.20% |
2.41 |
90.47 |
0.75% |
--- |
53 |
03908 |
中金公司 |
0.19% |
8.08 |
83.91 |
0.70% |
--- |
54 |
000651 |
格力电器 |
0.18% |
2.49 |
80.10 |
0.67% |
--- |
55 |
601890 |
亚星锚链 |
0.18% |
8.34 |
82.59 |
0.69% |
--- |
56 |
603369 |
今世缘 |
0.18% |
1.63 |
79.46 |
0.66% |
--- |
57 |
688223 |
晶科能源 |
0.18% |
9.01 |
79.82 |
0.66% |
--- |
58 |
688556 |
高测股份 |
0.18% |
2.06 |
80.30 |
0.67% |
--- |
59 |
600026 |
中远海能 |
0.17% |
6.16 |
75.40 |
0.63% |
--- |
60 |
601088 |
中国神华 |
0.17% |
2.49 |
78.06 |
0.65% |
--- |
61 |
601872 |
招商轮船 |
0.17% |
12.79 |
75.21 |
0.63% |
--- |
62 |
002078 |
太阳纸业 |
0.16% |
5.78 |
70.34 |
0.59% |
--- |
63 |
600399 |
抚顺特钢 |
0.16% |
7.65 |
74.36 |
0.62% |
--- |
64 |
601900 |
南方传媒 |
0.16% |
5.47 |
71.06 |
0.59% |
--- |
65 |
002821 |
凯莱英 |
0.15% |
0.59 |
68.50 |
0.57% |
--- |
66 |
002867 |
周大生 |
0.15% |
4.54 |
68.92 |
0.57% |
--- |
67 |
600426 |
华鲁恒升 |
0.15% |
2.53 |
69.80 |
0.58% |
--- |
68 |
600761 |
安徽合力 |
0.15% |
3.78 |
68.83 |
0.57% |
--- |
69 |
600998 |
九州通 |
0.15% |
9.83 |
68.89 |
0.57% |
--- |
70 |
601138 |
工业富联 |
0.15% |
4.56 |
68.95 |
0.57% |
--- |
71 |
601898 |
中煤能源 |
0.15% |
6.95 |
67.35 |
0.56% |
--- |
72 |
603197 |
保隆科技 |
0.15% |
1.24 |
69.94 |
0.58% |
--- |
73 |
002252 |
上海莱士 |
0.14% |
8.01 |
64.08 |
0.53% |
--- |
74 |
600233 |
圆通速递 |
0.14% |
5.07 |
62.31 |
0.52% |
--- |
75 |
002035 |
华帝股份 |
0.13% |
9.38 |
58.25 |
0.48% |
--- |
76 |
002949 |
华阳国际 |
0.13% |
4.28 |
59.79 |
0.50% |
--- |
77 |
00939 |
建设银行 |
0.13% |
13.80 |
58.15 |
0.48% |
--- |
78 |
002345 |
潮宏基 |
0.12% |
7.67 |
52.23 |
0.43% |
--- |
79 |
002352 |
顺丰控股 |
0.11% |
1.21 |
48.88 |
0.41% |
--- |
80 |
300740 |
水羊股份 |
0.11% |
2.93 |
48.84 |
0.41% |
--- |
81 |
600612 |
老凤祥 |
0.11% |
0.71 |
48.99 |
0.41% |
--- |
82 |
603877 |
太平鸟 |
0.11% |
2.98 |
50.90 |
0.42% |
--- |
83 |
688122 |
西部超导 |
0.11% |
0.97 |
51.45 |
0.43% |
--- |
84 |
001872 |
招商港口 |
0.10% |
2.96 |
47.24 |
0.39% |
--- |
85 |
600529 |
山东药玻 |
0.09% |
1.58 |
40.45 |
0.34% |
--- |
86 |
600660 |
福耀玻璃 |
0.09% |
1.06 |
39.63 |
0.33% |
--- |
87 |
600900 |
长江电力 |
0.09% |
1.75 |
40.84 |
0.34% |
--- |
88 |
002353 |
杰瑞股份 |
0.08% |
1.30 |
36.54 |
0.30% |
--- |
89 |
603871 |
嘉友国际 |
0.08% |
2.31 |
36.64 |
0.31% |
--- |
90 |
688071 |
华依科技 |
0.08% |
0.70 |
34.19 |
0.28% |
--- |
91 |
600195 |
中牧股份 |
0.06% |
2.19 |
25.97 |
0.22% |
--- |
92 |
603348 |
文灿股份 |
0.06% |
0.65 |
25.22 |
0.21% |
--- |
93 |
002275 |
桂林三金 |
0.05% |
1.51 |
21.88 |
0.18% |
--- |
94 |
002299 |
圣农发展 |
0.04% |
1.03 |
17.70 |
0.15% |
--- |
95 |
301376 |
致欧科技 |
0.04% |
0.84 |
20.09 |
0.17% |
--- |
96 |
002607 |
中公教育 |
0.03% |
3.49 |
14.24 |
0.12% |
--- |
97 |
000807 |
云铝股份 |
0.02% |
0.82 |
10.02 |
0.08% |
--- |
98 |
603345 |
安井食品 |
0.02% |
0.08 |
8.37 |
0.07% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
101 |
603063 |
禾望电气 |
0.00% |
0.07 |
1.75 |
0.01% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.21 |
0.02% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
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 |
601890 |
亚星锚链 |
2.51% |
120.90 |
1400.02 |
12.76% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.47% |
129.72 |
1377.61 |
12.56% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
2.10% |
52.78 |
1172.77 |
10.69% |
新增 |
4 |
000598 |
兴蓉环境 |
1.99% |
204.37 |
1109.73 |
10.12% |
新增 |
5 |
002831 |
裕同科技 |
1.71% |
39.16 |
955.11 |
8.71% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
1.70% |
114.85 |
949.83 |
8.66% |
0.00 (0.00%) |
7 |
600459 |
贵研铂业 |
1.46% |
53.24 |
814.56 |
7.43% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
1.44% |
41.84 |
801.24 |
7.30% |
-51.00 (-121.89%) |
9 |
601615 |
明阳智能 |
1.29% |
42.55 |
718.24 |
6.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.19% |
20.41 |
663.19 |
6.05% |
5.83 (28.57%) |
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 |
601890 |
亚星锚链 |
2.51% |
120.90 |
1400.02 |
12.76% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.47% |
129.72 |
1377.61 |
12.56% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
2.10% |
52.78 |
1172.77 |
10.69% |
新增 |
4 |
000598 |
兴蓉环境 |
1.99% |
204.37 |
1109.73 |
10.12% |
新增 |
5 |
002831 |
裕同科技 |
1.71% |
39.16 |
955.11 |
8.71% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
1.70% |
114.85 |
949.83 |
8.66% |
0.00 (0.00%) |
7 |
600459 |
贵研铂业 |
1.46% |
53.24 |
814.56 |
7.43% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
1.44% |
41.84 |
801.24 |
7.30% |
-51.00 (-121.89%) |
9 |
601615 |
明阳智能 |
1.29% |
42.55 |
718.24 |
6.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.19% |
20.41 |
663.19 |
6.05% |
5.83 (28.57%) |
11 |
000887 |
中鼎股份 |
1.07% |
45.76 |
599.00 |
5.46% |
--- |
12 |
603786 |
科博达 |
0.63% |
5.32 |
349.52 |
3.19% |
--- |
13 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
14 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.03% |
--- |
15 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.29 |
0.03% |
--- |
16 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
17 |
001287 |
中电港 |
0.00% |
0.09 |
1.85 |
0.02% |
--- |
18 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
19 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
20 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
21 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
22 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
23 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
24 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
25 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
26 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
27 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.98 |
0.02% |
--- |
28 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
29 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
30 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.30 |
0.02% |
--- |
31 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
32 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
33 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
35 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
36 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
38 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
39 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
40 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
41 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
42 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
43 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.02% |
--- |
44 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
45 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
46 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
47 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
48 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.01% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603135 |
中重科技 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
55 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.39 |
0.02% |
--- |
56 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.02% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
002299 |
圣农发展 |
3.27% |
92.84 |
2199.38 |
15.20% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.12% |
129.72 |
1426.91 |
9.86% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
1.94% |
34.99 |
1307.08 |
9.04% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.93% |
39.16 |
1295.02 |
8.95% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.63% |
76.22 |
1096.04 |
7.58% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
1.60% |
42.55 |
1074.81 |
7.43% |
0.00 (0.00%) |
7 |
601890 |
亚星锚链 |
1.59% |
120.90 |
1067.55 |
7.38% |
0.00 (0.00%) |
8 |
02333 |
长城汽车 |
1.55% |
114.85 |
1042.34 |
7.21% |
0.00 (0.00%) |
9 |
603989 |
艾华集团 |
1.36% |
35.48 |
911.18 |
6.30% |
新增 |
10 |
002410 |
广联达 |
1.30% |
14.58 |
874.07 |
6.04% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
3.27% |
92.84 |
2199.38 |
15.20% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.12% |
129.72 |
1426.91 |
9.86% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
1.94% |
34.99 |
1307.08 |
9.04% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.93% |
39.16 |
1295.02 |
8.95% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.63% |
76.22 |
1096.04 |
7.58% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
1.60% |
42.55 |
1074.81 |
7.43% |
0.00 (0.00%) |
7 |
601890 |
亚星锚链 |
1.59% |
120.90 |
1067.55 |
7.38% |
0.00 (0.00%) |
8 |
02333 |
长城汽车 |
1.55% |
114.85 |
1042.34 |
7.21% |
0.00 (0.00%) |
9 |
603989 |
艾华集团 |
1.36% |
35.48 |
911.18 |
6.30% |
新增 |
10 |
002410 |
广联达 |
1.30% |
14.58 |
874.07 |
6.04% |
0.00 (0.00%) |
11 |
600459 |
贵研铂业 |
1.25% |
53.24 |
837.98 |
5.79% |
--- |
12 |
605166 |
聚合顺 |
0.98% |
53.92 |
658.36 |
4.55% |
--- |
13 |
300454 |
深信服 |
0.61% |
3.64 |
409.47 |
2.83% |
--- |
14 |
02380 |
中国电力 |
0.10% |
23.80 |
70.16 |
0.48% |
--- |
15 |
688380 |
中微半导 |
0.05% |
1.23 |
32.45 |
0.22% |
--- |
16 |
03808 |
中国重汽 |
0.05% |
3.45 |
33.53 |
0.23% |
--- |
17 |
688353 |
华盛锂电 |
0.04% |
0.40 |
25.74 |
0.18% |
--- |
18 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.10% |
--- |
19 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
20 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
21 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.00 |
0.03% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.09 |
8.19 |
0.06% |
--- |
23 |
301308 |
江波龙 |
0.01% |
0.07 |
3.93 |
0.03% |
--- |
24 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
25 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.06% |
--- |
26 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.05% |
--- |
27 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
28 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
29 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
30 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002299 |
圣农发展 |
2.48% |
92.84 |
1797.38 |
14.86% |
36.41 (39.22%) |
2 |
002202 |
金风科技 |
2.03% |
129.72 |
1471.01 |
12.16% |
63.11 (48.65%) |
3 |
002120 |
韵达股份 |
1.64% |
76.22 |
1192.84 |
9.86% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.63% |
39.16 |
1178.72 |
9.75% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
1.42% |
42.55 |
1026.73 |
8.49% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
1.30% |
34.99 |
942.52 |
7.79% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
1.29% |
114.85 |
936.95 |
7.75% |
0.00 (0.00%) |
8 |
601890 |
亚星锚链 |
1.25% |
120.90 |
905.54 |
7.49% |
0.00 (0.00%) |
9 |
605166 |
聚合顺 |
1.00% |
53.92 |
725.22 |
6.00% |
29.36 (54.45%) |
10 |
002410 |
广联达 |
0.92% |
14.58 |
665.29 |
5.50% |
0.00 (0.00%) |
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 |
002299 |
圣农发展 |
2.48% |
92.84 |
1797.38 |
14.86% |
36.41 (39.22%) |
2 |
002202 |
金风科技 |
2.03% |
129.72 |
1471.01 |
12.16% |
63.11 (48.65%) |
3 |
002120 |
韵达股份 |
1.64% |
76.22 |
1192.84 |
9.86% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.63% |
39.16 |
1178.72 |
9.75% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
1.42% |
42.55 |
1026.73 |
8.49% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
1.30% |
34.99 |
942.52 |
7.79% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
1.29% |
114.85 |
936.95 |
7.75% |
0.00 (0.00%) |
8 |
601890 |
亚星锚链 |
1.25% |
120.90 |
905.54 |
7.49% |
0.00 (0.00%) |
9 |
605166 |
聚合顺 |
1.00% |
53.92 |
725.22 |
6.00% |
29.36 (54.45%) |
10 |
002410 |
广联达 |
0.92% |
14.58 |
665.29 |
5.50% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.19% |
44.19 |
2063.23 |
9.11% |
新增 |
2 |
603444 |
吉比特 |
1.77% |
4.28 |
1660.64 |
7.33% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.69% |
114.85 |
1585.25 |
7.00% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
1.53% |
42.55 |
1438.19 |
6.35% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.38% |
76.22 |
1300.31 |
5.74% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
1.23% |
39.16 |
1157.18 |
5.11% |
新增 |
7 |
002027 |
分众传媒 |
1.17% |
163.42 |
1099.82 |
4.86% |
新增 |
8 |
600031 |
三一重工 |
1.17% |
57.83 |
1102.24 |
4.87% |
新增 |
9 |
002299 |
圣农发展 |
1.15% |
56.43 |
1082.33 |
4.78% |
新增 |
10 |
002568 |
百润股份 |
1.12% |
34.99 |
1050.98 |
4.64% |
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 |
601318 |
中国平安 |
2.19% |
44.19 |
2063.23 |
9.11% |
新增 |
2 |
603444 |
吉比特 |
1.77% |
4.28 |
1660.64 |
7.33% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.69% |
114.85 |
1585.25 |
7.00% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
1.53% |
42.55 |
1438.19 |
6.35% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.38% |
76.22 |
1300.31 |
5.74% |
0.00 (0.00%) |
6 |
002831 |
裕同科技 |
1.23% |
39.16 |
1157.18 |
5.11% |
新增 |
7 |
002027 |
分众传媒 |
1.17% |
163.42 |
1099.82 |
4.86% |
新增 |
8 |
600031 |
三一重工 |
1.17% |
57.83 |
1102.24 |
4.87% |
新增 |
9 |
002299 |
圣农发展 |
1.15% |
56.43 |
1082.33 |
4.78% |
新增 |
10 |
002568 |
百润股份 |
1.12% |
34.99 |
1050.98 |
4.64% |
新增 |
11 |
06186 |
中国飞鹤 |
1.11% |
135.70 |
1046.76 |
4.62% |
--- |
12 |
300558 |
贝达药业 |
1.08% |
16.73 |
1017.18 |
4.49% |
--- |
13 |
00688 |
中国海外发展 |
1.06% |
47.20 |
1001.05 |
4.42% |
--- |
14 |
002202 |
金风科技 |
1.05% |
66.61 |
985.83 |
4.35% |
--- |
15 |
002236 |
大华股份 |
1.03% |
58.93 |
967.63 |
4.27% |
--- |
16 |
601890 |
亚星锚链 |
0.99% |
120.90 |
933.35 |
4.12% |
--- |
17 |
002410 |
广联达 |
0.84% |
14.58 |
793.74 |
3.51% |
--- |
18 |
600941 |
中国移动 |
0.66% |
10.22 |
616.23 |
2.72% |
--- |
19 |
603589 |
口子窖 |
0.60% |
9.55 |
559.73 |
2.47% |
--- |
20 |
01816 |
中广核电力 |
0.49% |
285.40 |
463.74 |
2.05% |
--- |
21 |
605166 |
聚合顺 |
0.33% |
24.56 |
313.39 |
1.38% |
--- |
22 |
02380 |
中国电力 |
0.11% |
23.80 |
101.36 |
0.45% |
--- |
23 |
00175 |
吉利汽车 |
0.10% |
6.20 |
94.59 |
0.42% |
--- |
24 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.11% |
--- |
25 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.12% |
--- |
26 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.13% |
--- |
27 |
03808 |
中国重汽 |
0.03% |
3.45 |
32.45 |
0.14% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.10% |
--- |
29 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.17 |
0.04% |
--- |
31 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.03% |
--- |
32 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.05% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.07 |
3.38 |
0.01% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.01% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.81 |
0.01% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.29 |
0.02% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
50 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
603444 |
吉比特 |
1.50% |
4.28 |
1542.94 |
12.22% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
1.36% |
51.69 |
1403.42 |
11.11% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
1.30% |
76.22 |
1338.42 |
10.60% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
1.14% |
10.95 |
1174.61 |
9.30% |
新增 |
5 |
02333 |
长城汽车 |
1.14% |
114.85 |
1169.89 |
9.26% |
新增 |
6 |
002465 |
海格通信 |
1.00% |
100.70 |
1030.16 |
8.16% |
新增 |
7 |
603993 |
洛阳钼业 |
0.93% |
182.96 |
953.22 |
7.55% |
新增 |
8 |
601615 |
明阳智能 |
0.92% |
42.55 |
943.33 |
7.47% |
新增 |
9 |
600941 |
中国移动 |
0.64% |
10.22 |
662.01 |
5.24% |
-2.26 (-22.11%) |
10 |
300866 |
安克创新 |
0.63% |
9.64 |
652.44 |
5.17% |
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 |
603444 |
吉比特 |
1.50% |
4.28 |
1542.94 |
12.22% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
1.36% |
51.69 |
1403.42 |
11.11% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
1.30% |
76.22 |
1338.42 |
10.60% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
1.14% |
10.95 |
1174.61 |
9.30% |
新增 |
5 |
02333 |
长城汽车 |
1.14% |
114.85 |
1169.89 |
9.26% |
新增 |
6 |
002465 |
海格通信 |
1.00% |
100.70 |
1030.16 |
8.16% |
新增 |
7 |
603993 |
洛阳钼业 |
0.93% |
182.96 |
953.22 |
7.55% |
新增 |
8 |
601615 |
明阳智能 |
0.92% |
42.55 |
943.33 |
7.47% |
新增 |
9 |
600941 |
中国移动 |
0.64% |
10.22 |
662.01 |
5.24% |
-2.26 (-22.11%) |
10 |
300866 |
安克创新 |
0.63% |
9.64 |
652.44 |
5.17% |
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 |
601890 |
亚星锚链 |
1.78% |
210.17 |
1952.48 |
8.65% |
新增 |
2 |
000977 |
浪潮信息 |
1.69% |
51.69 |
1852.10 |
8.21% |
新增 |
3 |
603444 |
吉比特 |
1.64% |
4.28 |
1805.52 |
8.00% |
新增 |
4 |
002120 |
韵达股份 |
1.42% |
76.22 |
1559.46 |
6.91% |
新增 |
5 |
002555 |
三七互娱 |
1.37% |
55.55 |
1500.96 |
6.65% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.15% |
30.60 |
1266.84 |
5.61% |
0.00 (0.00%) |
7 |
300802 |
矩子科技 |
0.89% |
24.72 |
978.91 |
4.34% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.88% |
19.82 |
965.43 |
4.28% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
3.18% |
新增 |
10 |
002475 |
立讯精密 |
0.57% |
12.71 |
625.33 |
2.77% |
0.00 (0.00%) |
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 |
601890 |
亚星锚链 |
1.78% |
210.17 |
1952.48 |
8.65% |
新增 |
2 |
000977 |
浪潮信息 |
1.69% |
51.69 |
1852.10 |
8.21% |
新增 |
3 |
603444 |
吉比特 |
1.64% |
4.28 |
1805.52 |
8.00% |
新增 |
4 |
002120 |
韵达股份 |
1.42% |
76.22 |
1559.46 |
6.91% |
新增 |
5 |
002555 |
三七互娱 |
1.37% |
55.55 |
1500.96 |
6.65% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.15% |
30.60 |
1266.84 |
5.61% |
0.00 (0.00%) |
7 |
300802 |
矩子科技 |
0.89% |
24.72 |
978.91 |
4.34% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.88% |
19.82 |
965.43 |
4.28% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
3.18% |
新增 |
10 |
002475 |
立讯精密 |
0.57% |
12.71 |
625.33 |
2.77% |
0.00 (0.00%) |
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 |
00175 |
吉利汽车 |
1.56% |
67.10 |
1249.33 |
11.20% |
新增 |
2 |
002555 |
三七互娱 |
1.45% |
55.55 |
1165.99 |
10.45% |
新增 |
3 |
02333 |
长城汽车 |
1.30% |
43.60 |
1042.42 |
9.35% |
21.20 (48.62%) |
4 |
600036 |
招商银行 |
1.24% |
19.82 |
999.92 |
8.97% |
新增 |
5 |
603989 |
艾华集团 |
1.23% |
30.60 |
991.75 |
8.89% |
新增 |
6 |
00836 |
华润电力 |
1.22% |
52.20 |
976.25 |
8.75% |
-63.40 (-121.46%) |
7 |
300802 |
矩子科技 |
1.16% |
24.72 |
930.96 |
8.35% |
新增 |
8 |
002484 |
江海股份 |
0.74% |
33.32 |
595.76 |
5.34% |
0.00 (0.00%) |
9 |
01816 |
中广核电力 |
0.70% |
285.40 |
563.48 |
5.05% |
新增 |
10 |
002475 |
立讯精密 |
0.57% |
12.71 |
453.87 |
4.07% |
0.00 (0.00%) |
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 |
00175 |
吉利汽车 |
1.56% |
67.10 |
1249.33 |
11.20% |
新增 |
2 |
002555 |
三七互娱 |
1.45% |
55.55 |
1165.99 |
10.45% |
新增 |
3 |
02333 |
长城汽车 |
1.30% |
43.60 |
1042.42 |
9.35% |
21.20 (48.62%) |
4 |
600036 |
招商银行 |
1.24% |
19.82 |
999.92 |
8.97% |
新增 |
5 |
603989 |
艾华集团 |
1.23% |
30.60 |
991.75 |
8.89% |
新增 |
6 |
00836 |
华润电力 |
1.22% |
52.20 |
976.25 |
8.75% |
-63.40 (-121.46%) |
7 |
300802 |
矩子科技 |
1.16% |
24.72 |
930.96 |
8.35% |
新增 |
8 |
002484 |
江海股份 |
0.74% |
33.32 |
595.76 |
5.34% |
0.00 (0.00%) |
9 |
01816 |
中广核电力 |
0.70% |
285.40 |
563.48 |
5.05% |
新增 |
10 |
002475 |
立讯精密 |
0.57% |
12.71 |
453.87 |
4.07% |
0.00 (0.00%) |
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 |
00836 |
华润电力 |
2.14% |
115.60 |
1019.60 |
11.61% |
--- |
2 |
000001 |
平安银行 |
2.03% |
42.77 |
967.46 |
11.02% |
--- |
3 |
300627 |
华测导航 |
1.37% |
19.18 |
654.23 |
7.45% |
--- |
4 |
688357 |
建龙微纳 |
1.36% |
5.92 |
650.41 |
7.41% |
--- |
5 |
002475 |
立讯精密 |
1.23% |
12.71 |
584.66 |
6.66% |
--- |
6 |
688088 |
虹软科技 |
1.13% |
9.63 |
537.11 |
6.12% |
--- |
7 |
002415 |
海康威视 |
1.12% |
8.25 |
532.12 |
6.06% |
--- |
8 |
01066 |
威高股份 |
1.09% |
34.40 |
518.66 |
5.91% |
--- |
9 |
01093 |
石药集团 |
1.09% |
55.40 |
518.13 |
5.90% |
--- |
10 |
002484 |
江海股份 |
1.08% |
33.32 |
515.79 |
5.87% |
--- |
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 |
00836 |
华润电力 |
2.14% |
115.60 |
1019.60 |
11.61% |
--- |
2 |
000001 |
平安银行 |
2.03% |
42.77 |
967.46 |
11.02% |
--- |
3 |
300627 |
华测导航 |
1.37% |
19.18 |
654.23 |
7.45% |
--- |
4 |
688357 |
建龙微纳 |
1.36% |
5.92 |
650.41 |
7.41% |
--- |
5 |
002475 |
立讯精密 |
1.23% |
12.71 |
584.66 |
6.66% |
--- |
6 |
688088 |
虹软科技 |
1.13% |
9.63 |
537.11 |
6.12% |
--- |
7 |
002415 |
海康威视 |
1.12% |
8.25 |
532.12 |
6.06% |
--- |
8 |
01066 |
威高股份 |
1.09% |
34.40 |
518.66 |
5.91% |
--- |
9 |
01093 |
石药集团 |
1.09% |
55.40 |
518.13 |
5.90% |
--- |
10 |
002484 |
江海股份 |
1.08% |
33.32 |
515.79 |
5.87% |
--- |
11 |
300408 |
三环集团 |
1.04% |
11.67 |
495.04 |
5.64% |
--- |
12 |
03690 |
美团-W |
0.99% |
1.78 |
474.55 |
5.40% |
--- |
13 |
02333 |
长城汽车 |
0.98% |
22.40 |
467.83 |
5.33% |
--- |
14 |
002831 |
裕同科技 |
0.93% |
14.95 |
443.87 |
5.05% |
--- |
15 |
002202 |
金风科技 |
0.83% |
32.74 |
398.12 |
4.53% |
--- |
16 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
17 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
显示全部持仓明细>>