中金鑫瑞优选一年持有混合
(011703)公募混合型
0.6822
1.99%+0.0136
单位净值 [2024-06-14]
- 最近一月:0.04%
- 最近一季:2.82%
- 最近半年:3.65%
- 今年以来:3.76%
- 最近一年:-14.39%
- 最近两年:-12.96%
- 最近三年:---
- 成立以来:-31.78%
- 成立日期:2021-07-13
- 基金经理:邱延冰
- 产品类型:契约型开放式
- 最新份额:1.45亿
- 申购状态:可以申购
- 最新规模:0.96亿元
- 投资风格:
- 管理公司:中金
实时情况
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中金鑫瑞优选一年持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
600519 |
贵州茅台 |
7.05% |
0.39 |
673.14 |
11.19% |
-0.18 (-46.15%) |
2 |
688169 |
石头科技 |
5.22% |
1.76 |
498.44 |
8.28% |
新增 |
3 |
688025 |
杰普特 |
4.81% |
4.96 |
459.02 |
7.63% |
-2.17 (-43.69%) |
4 |
002475 |
立讯精密 |
4.17% |
11.57 |
398.59 |
6.62% |
新增 |
5 |
300037 |
新宙邦 |
3.96% |
8.00 |
378.40 |
6.29% |
新增 |
6 |
002810 |
山东赫达 |
3.67% |
16.53 |
350.27 |
5.82% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.06% |
8.46 |
292.55 |
4.86% |
新增 |
8 |
300308 |
中际旭创 |
2.56% |
2.17 |
245.01 |
4.07% |
-0.73 (-33.64%) |
9 |
301171 |
易点天下 |
2.42% |
11.67 |
230.72 |
3.83% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.37% |
0.78 |
226.67 |
3.77% |
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 |
600519 |
贵州茅台 |
7.05% |
0.39 |
673.14 |
11.19% |
-0.18 (-46.15%) |
2 |
688169 |
石头科技 |
5.22% |
1.76 |
498.44 |
8.28% |
新增 |
3 |
688025 |
杰普特 |
4.81% |
4.96 |
459.02 |
7.63% |
-2.17 (-43.69%) |
4 |
002475 |
立讯精密 |
4.17% |
11.57 |
398.59 |
6.62% |
新增 |
5 |
300037 |
新宙邦 |
3.96% |
8.00 |
378.40 |
6.29% |
新增 |
6 |
002810 |
山东赫达 |
3.67% |
16.53 |
350.27 |
5.82% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.06% |
8.46 |
292.55 |
4.86% |
新增 |
8 |
300308 |
中际旭创 |
2.56% |
2.17 |
245.01 |
4.07% |
-0.73 (-33.64%) |
9 |
301171 |
易点天下 |
2.42% |
11.67 |
230.72 |
3.83% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.37% |
0.78 |
226.67 |
3.77% |
新增 |
11 |
300633 |
开立医疗 |
2.28% |
4.61 |
218.05 |
3.62% |
--- |
12 |
300394 |
天孚通信 |
2.22% |
2.32 |
212.33 |
3.53% |
--- |
13 |
000923 |
河钢资源 |
2.07% |
11.78 |
197.90 |
3.29% |
--- |
14 |
603516 |
淳中科技 |
2.02% |
8.57 |
192.57 |
3.20% |
--- |
15 |
688305 |
科德数控 |
1.87% |
2.34 |
178.55 |
2.97% |
--- |
16 |
688443 |
智翔金泰 |
1.87% |
4.46 |
178.32 |
2.96% |
--- |
17 |
002463 |
沪电股份 |
1.70% |
7.34 |
162.36 |
2.70% |
--- |
18 |
601001 |
晋控煤业 |
1.69% |
13.08 |
161.28 |
2.68% |
--- |
19 |
600276 |
恒瑞医药 |
1.63% |
3.45 |
156.04 |
2.59% |
--- |
20 |
688062 |
迈威生物 |
1.62% |
4.75 |
155.13 |
2.58% |
--- |
21 |
688320 |
禾川科技 |
1.60% |
3.73 |
152.78 |
2.54% |
--- |
22 |
301061 |
匠心家居 |
1.50% |
2.88 |
143.28 |
2.38% |
--- |
23 |
003033 |
征和工业 |
0.84% |
2.24 |
80.21 |
1.33% |
--- |
24 |
002847 |
盐津铺子 |
0.79% |
1.08 |
75.04 |
1.25% |
--- |
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 |
600519 |
贵州茅台 |
7.80% |
0.57 |
963.87 |
9.06% |
-0.07 (-12.28%) |
2 |
000858 |
五粮液 |
7.46% |
5.63 |
921.70 |
8.66% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
6.12% |
21.70 |
756.90 |
7.11% |
新增 |
4 |
300502 |
新易盛 |
5.34% |
9.70 |
659.44 |
6.20% |
新增 |
5 |
688025 |
杰普特 |
5.04% |
7.13 |
622.53 |
5.85% |
新增 |
6 |
000938 |
紫光股份 |
4.39% |
17.03 |
542.41 |
5.10% |
新增 |
7 |
300413 |
芒果超媒 |
4.21% |
15.21 |
520.33 |
4.89% |
新增 |
8 |
603100 |
川仪股份 |
4.09% |
13.00 |
505.18 |
4.75% |
新增 |
9 |
002517 |
恺英网络 |
3.93% |
30.84 |
485.42 |
4.56% |
新增 |
10 |
002230 |
科大讯飞 |
3.85% |
7.01 |
476.40 |
4.48% |
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 |
600519 |
贵州茅台 |
7.80% |
0.57 |
963.87 |
9.06% |
-0.07 (-12.28%) |
2 |
000858 |
五粮液 |
7.46% |
5.63 |
921.70 |
8.66% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
6.12% |
21.70 |
756.90 |
7.11% |
新增 |
4 |
300502 |
新易盛 |
5.34% |
9.70 |
659.44 |
6.20% |
新增 |
5 |
688025 |
杰普特 |
5.04% |
7.13 |
622.53 |
5.85% |
新增 |
6 |
000938 |
紫光股份 |
4.39% |
17.03 |
542.41 |
5.10% |
新增 |
7 |
300413 |
芒果超媒 |
4.21% |
15.21 |
520.33 |
4.89% |
新增 |
8 |
603100 |
川仪股份 |
4.09% |
13.00 |
505.18 |
4.75% |
新增 |
9 |
002517 |
恺英网络 |
3.93% |
30.84 |
485.42 |
4.56% |
新增 |
10 |
002230 |
科大讯飞 |
3.85% |
7.01 |
476.40 |
4.48% |
新增 |
11 |
000977 |
浪潮信息 |
3.62% |
9.24 |
447.98 |
4.21% |
--- |
12 |
601801 |
皖新传媒 |
3.60% |
47.41 |
445.18 |
4.18% |
--- |
13 |
300308 |
中际旭创 |
3.46% |
2.90 |
427.61 |
4.02% |
--- |
14 |
688579 |
山大地纬 |
2.83% |
21.24 |
350.11 |
3.29% |
--- |
15 |
001270 |
铖昌科技 |
2.63% |
3.73 |
325.63 |
3.06% |
--- |
16 |
688270 |
臻镭科技 |
2.62% |
4.99 |
324.27 |
3.05% |
--- |
17 |
688305 |
科德数控 |
2.53% |
3.12 |
313.15 |
2.94% |
--- |
18 |
000063 |
中兴通讯 |
2.50% |
6.78 |
308.76 |
2.90% |
--- |
19 |
603019 |
中科曙光 |
2.02% |
4.90 |
249.41 |
2.34% |
--- |
20 |
688111 |
金山办公 |
1.89% |
0.49 |
233.23 |
2.19% |
--- |
21 |
300031 |
宝通科技 |
1.71% |
8.55 |
211.36 |
1.99% |
--- |
22 |
603369 |
今世缘 |
1.61% |
3.77 |
199.06 |
1.87% |
--- |
23 |
600602 |
云赛智联 |
1.24% |
10.17 |
153.16 |
1.44% |
--- |
24 |
688266 |
泽璟制药 |
0.81% |
2.15 |
100.23 |
0.94% |
--- |
25 |
688235 |
百济神州 |
0.67% |
0.76 |
83.17 |
0.78% |
--- |
26 |
688496 |
清越科技 |
0.08% |
0.48 |
9.54 |
0.09% |
--- |
27 |
601061 |
中信金属 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
28 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
29 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
32 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
33 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
34 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
36 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.37 |
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 |
600519 |
贵州茅台 |
8.43% |
0.64 |
1105.28 |
9.07% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
8.23% |
18.70 |
1079.18 |
8.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.77% |
5.63 |
1018.17 |
8.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.18% |
3.30 |
940.95 |
7.72% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.92% |
7.12 |
906.95 |
7.45% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.27% |
13.57 |
690.71 |
5.67% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.17% |
3.02 |
677.33 |
5.56% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.53% |
2.75 |
594.08 |
4.88% |
新增 |
9 |
002557 |
洽洽食品 |
4.30% |
11.27 |
563.35 |
4.62% |
新增 |
10 |
603589 |
口子窖 |
3.76% |
8.54 |
492.50 |
4.04% |
新增 |
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 |
600519 |
贵州茅台 |
8.43% |
0.64 |
1105.28 |
9.07% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
8.23% |
18.70 |
1079.18 |
8.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.77% |
5.63 |
1018.17 |
8.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.18% |
3.30 |
940.95 |
7.72% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.92% |
7.12 |
906.95 |
7.45% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.27% |
13.57 |
690.71 |
5.67% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.17% |
3.02 |
677.33 |
5.56% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.53% |
2.75 |
594.08 |
4.88% |
新增 |
9 |
002557 |
洽洽食品 |
4.30% |
11.27 |
563.35 |
4.62% |
新增 |
10 |
603589 |
口子窖 |
3.76% |
8.54 |
492.50 |
4.04% |
新增 |
11 |
603606 |
东方电缆 |
3.05% |
5.90 |
400.20 |
3.29% |
--- |
12 |
002430 |
杭氧股份 |
2.85% |
9.48 |
373.13 |
3.06% |
--- |
13 |
002837 |
英维克 |
2.83% |
11.14 |
371.07 |
3.05% |
--- |
14 |
601007 |
金陵饭店 |
2.51% |
26.70 |
328.94 |
2.70% |
--- |
15 |
601111 |
中国国航 |
2.44% |
30.22 |
320.33 |
2.63% |
--- |
16 |
600702 |
舍得酒业 |
2.31% |
1.90 |
302.44 |
2.48% |
--- |
17 |
002304 |
洋河股份 |
2.30% |
1.88 |
301.74 |
2.48% |
--- |
18 |
300751 |
迈为股份 |
2.26% |
0.72 |
296.52 |
2.43% |
--- |
19 |
301263 |
泰恩康 |
2.07% |
8.34 |
271.05 |
2.23% |
--- |
20 |
688059 |
华锐精密 |
1.73% |
1.41 |
227.35 |
1.87% |
--- |
21 |
002865 |
钧达股份 |
1.47% |
1.04 |
192.50 |
1.58% |
--- |
22 |
300847 |
中船汉光 |
1.32% |
10.97 |
173.33 |
1.42% |
--- |
23 |
688305 |
科德数控 |
1.07% |
1.58 |
139.86 |
1.15% |
--- |
24 |
000811 |
冰轮环境 |
0.87% |
10.25 |
113.78 |
0.93% |
--- |
25 |
300631 |
久吾高科 |
0.80% |
3.78 |
105.27 |
0.86% |
--- |
26 |
603337 |
杰克股份 |
0.46% |
3.14 |
59.79 |
0.49% |
--- |
27 |
300470 |
中密控股 |
0.43% |
1.46 |
56.81 |
0.47% |
--- |
28 |
603966 |
法兰泰克 |
0.41% |
4.72 |
53.57 |
0.44% |
--- |
29 |
688237 |
超卓航科 |
0.07% |
0.16 |
8.67 |
0.07% |
--- |
30 |
688061 |
灿瑞科技 |
0.04% |
0.06 |
5.19 |
0.04% |
--- |
31 |
688489 |
三未信安 |
0.03% |
0.05 |
4.12 |
0.03% |
--- |
32 |
688496 |
清越科技 |
0.03% |
0.48 |
4.15 |
0.03% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
36 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
0.64 |
1198.40 |
10.15% |
-0.04 (-6.25%) |
2 |
600009 |
上海机场 |
8.01% |
18.70 |
1080.49 |
9.15% |
新增 |
3 |
600809 |
山西汾酒 |
7.41% |
3.30 |
1000.05 |
8.47% |
新增 |
4 |
000858 |
五粮液 |
7.07% |
5.63 |
953.59 |
8.08% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
6.35% |
5.42 |
857.17 |
7.26% |
-0.97 (-17.90%) |
6 |
600132 |
重庆啤酒 |
5.92% |
7.12 |
798.86 |
6.77% |
-1.26 (-17.70%) |
7 |
000568 |
泸州老窖 |
5.16% |
3.02 |
696.59 |
5.90% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.16% |
21.10 |
695.88 |
5.90% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.61% |
13.57 |
622.59 |
5.27% |
-5.49 (-40.46%) |
10 |
601225 |
陕西煤业 |
4.40% |
26.10 |
594.30 |
5.03% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
0.64 |
1198.40 |
10.15% |
-0.04 (-6.25%) |
2 |
600009 |
上海机场 |
8.01% |
18.70 |
1080.49 |
9.15% |
新增 |
3 |
600809 |
山西汾酒 |
7.41% |
3.30 |
1000.05 |
8.47% |
新增 |
4 |
000858 |
五粮液 |
7.07% |
5.63 |
953.59 |
8.08% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
6.35% |
5.42 |
857.17 |
7.26% |
-0.97 (-17.90%) |
6 |
600132 |
重庆啤酒 |
5.92% |
7.12 |
798.86 |
6.77% |
-1.26 (-17.70%) |
7 |
000568 |
泸州老窖 |
5.16% |
3.02 |
696.59 |
5.90% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.16% |
21.10 |
695.88 |
5.90% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.61% |
13.57 |
622.59 |
5.27% |
-5.49 (-40.46%) |
10 |
601225 |
陕西煤业 |
4.40% |
26.10 |
594.30 |
5.03% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.68 |
1390.60 |
8.96% |
新增 |
2 |
600132 |
重庆啤酒 |
6.81% |
8.38 |
1228.51 |
7.92% |
新增 |
3 |
002304 |
洋河股份 |
6.49% |
6.39 |
1170.33 |
7.54% |
新增 |
4 |
000858 |
五粮液 |
6.31% |
5.63 |
1137.86 |
7.33% |
2.87 (50.93%) |
5 |
002271 |
东方雨虹 |
5.91% |
20.71 |
1065.77 |
6.87% |
新增 |
6 |
603369 |
今世缘 |
5.39% |
19.06 |
972.06 |
6.27% |
新增 |
7 |
603288 |
海天味业 |
5.10% |
10.18 |
920.21 |
5.93% |
新增 |
8 |
002129 |
TCL中环 |
4.97% |
15.21 |
895.72 |
5.77% |
5.41 (35.57%) |
9 |
600887 |
伊利股份 |
4.56% |
21.10 |
821.85 |
5.30% |
新增 |
10 |
300725 |
药石科技 |
4.45% |
8.10 |
802.20 |
5.17% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.68 |
1390.60 |
8.96% |
新增 |
2 |
600132 |
重庆啤酒 |
6.81% |
8.38 |
1228.51 |
7.92% |
新增 |
3 |
002304 |
洋河股份 |
6.49% |
6.39 |
1170.33 |
7.54% |
新增 |
4 |
000858 |
五粮液 |
6.31% |
5.63 |
1137.86 |
7.33% |
2.87 (50.93%) |
5 |
002271 |
东方雨虹 |
5.91% |
20.71 |
1065.77 |
6.87% |
新增 |
6 |
603369 |
今世缘 |
5.39% |
19.06 |
972.06 |
6.27% |
新增 |
7 |
603288 |
海天味业 |
5.10% |
10.18 |
920.21 |
5.93% |
新增 |
8 |
002129 |
TCL中环 |
4.97% |
15.21 |
895.72 |
5.77% |
5.41 (35.57%) |
9 |
600887 |
伊利股份 |
4.56% |
21.10 |
821.85 |
5.30% |
新增 |
10 |
300725 |
药石科技 |
4.45% |
8.10 |
802.20 |
5.17% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
4.13% |
3.02 |
744.55 |
4.80% |
--- |
12 |
601058 |
赛轮轮胎 |
4.13% |
66.07 |
744.61 |
4.80% |
--- |
13 |
300751 |
迈为股份 |
2.72% |
1.00 |
490.90 |
3.16% |
--- |
14 |
600256 |
广汇能源 |
2.70% |
46.22 |
487.16 |
3.14% |
--- |
15 |
002594 |
比亚迪 |
2.11% |
1.14 |
380.18 |
2.45% |
--- |
16 |
603517 |
绝味食品 |
2.03% |
6.34 |
366.58 |
2.36% |
--- |
17 |
002241 |
歌尔股份 |
1.95% |
10.46 |
351.46 |
2.27% |
--- |
18 |
600406 |
国电南瑞 |
1.90% |
12.71 |
343.12 |
2.21% |
--- |
19 |
688305 |
科德数控 |
1.55% |
3.67 |
280.46 |
1.81% |
--- |
20 |
000657 |
中钨高新 |
1.47% |
17.70 |
265.50 |
1.71% |
--- |
21 |
09992 |
泡泡玛特 |
1.19% |
6.64 |
215.11 |
1.39% |
--- |
22 |
603916 |
苏博特 |
0.92% |
6.49 |
165.43 |
1.07% |
--- |
23 |
002430 |
杭氧股份 |
0.45% |
2.62 |
81.90 |
0.53% |
--- |
24 |
002120 |
韵达股份 |
0.43% |
4.58 |
78.13 |
0.50% |
--- |
25 |
603259 |
药明康德 |
0.19% |
0.33 |
34.45 |
0.22% |
--- |
26 |
688349 |
三一重能 |
0.07% |
0.33 |
13.30 |
0.09% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.20 |
7.82 |
0.05% |
--- |
28 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
6.93 |
0.04% |
--- |
29 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.43 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.04% |
0.29 |
6.44 |
0.04% |
--- |
31 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
32 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.04% |
--- |
33 |
688153 |
唯捷创芯 |
0.03% |
0.14 |
6.00 |
0.04% |
--- |
34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
36 |
301120 |
新特电气 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.35 |
0.01% |
--- |
38 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
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 |
601012 |
隆基绿能 |
6.36% |
14.29 |
1031.88 |
8.76% |
-2.83 (-19.80%) |
2 |
300725 |
药石科技 |
4.82% |
8.10 |
781.04 |
6.63% |
新增 |
3 |
300750 |
宁德时代 |
4.68% |
1.48 |
758.20 |
6.44% |
新增 |
4 |
002594 |
比亚迪 |
4.37% |
3.08 |
707.78 |
6.01% |
新增 |
5 |
002371 |
北方华创 |
4.26% |
2.52 |
690.48 |
5.86% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.35% |
55.05 |
542.79 |
4.61% |
0.00 (0.00%) |
7 |
300088 |
长信科技 |
2.80% |
55.68 |
454.35 |
3.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.67% |
11.74 |
432.20 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
2.76 |
428.73 |
3.64% |
新增 |
10 |
002129 |
TCL中环 |
2.58% |
9.80 |
418.46 |
3.55% |
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 |
601012 |
隆基绿能 |
6.36% |
14.29 |
1031.88 |
8.76% |
-2.83 (-19.80%) |
2 |
300725 |
药石科技 |
4.82% |
8.10 |
781.04 |
6.63% |
新增 |
3 |
300750 |
宁德时代 |
4.68% |
1.48 |
758.20 |
6.44% |
新增 |
4 |
002594 |
比亚迪 |
4.37% |
3.08 |
707.78 |
6.01% |
新增 |
5 |
002371 |
北方华创 |
4.26% |
2.52 |
690.48 |
5.86% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.35% |
55.05 |
542.79 |
4.61% |
0.00 (0.00%) |
7 |
300088 |
长信科技 |
2.80% |
55.68 |
454.35 |
3.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.67% |
11.74 |
432.20 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
2.76 |
428.73 |
3.64% |
新增 |
10 |
002129 |
TCL中环 |
2.58% |
9.80 |
418.46 |
3.55% |
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 |
601012 |
隆基股份 |
7.20% |
17.12 |
1476.09 |
9.45% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.97% |
55.05 |
814.19 |
5.22% |
新增 |
3 |
600038 |
中直股份 |
3.84% |
9.80 |
786.94 |
5.04% |
新增 |
4 |
300088 |
长信科技 |
3.61% |
55.68 |
739.43 |
4.74% |
新增 |
5 |
688536 |
思瑞浦 |
3.42% |
0.91 |
700.95 |
4.49% |
新增 |
6 |
603501 |
韦尔股份 |
2.94% |
1.94 |
602.89 |
3.86% |
新增 |
7 |
002139 |
拓邦股份 |
2.92% |
32.02 |
598.45 |
3.83% |
新增 |
8 |
603369 |
今世缘 |
2.80% |
10.55 |
573.92 |
3.68% |
新增 |
9 |
000988 |
华工科技 |
2.76% |
20.33 |
566.39 |
3.63% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.72% |
11.34 |
557.93 |
3.57% |
-10.51 (-92.68%) |
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 |
601012 |
隆基股份 |
7.20% |
17.12 |
1476.09 |
9.45% |
新增 |
2 |
601058 |
赛轮轮胎 |
3.97% |
55.05 |
814.19 |
5.22% |
新增 |
3 |
600038 |
中直股份 |
3.84% |
9.80 |
786.94 |
5.04% |
新增 |
4 |
300088 |
长信科技 |
3.61% |
55.68 |
739.43 |
4.74% |
新增 |
5 |
688536 |
思瑞浦 |
3.42% |
0.91 |
700.95 |
4.49% |
新增 |
6 |
603501 |
韦尔股份 |
2.94% |
1.94 |
602.89 |
3.86% |
新增 |
7 |
002139 |
拓邦股份 |
2.92% |
32.02 |
598.45 |
3.83% |
新增 |
8 |
603369 |
今世缘 |
2.80% |
10.55 |
573.92 |
3.68% |
新增 |
9 |
000988 |
华工科技 |
2.76% |
20.33 |
566.39 |
3.63% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.72% |
11.34 |
557.93 |
3.57% |
-10.51 (-92.68%) |
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 |
600406 |
国电南瑞 |
5.29% |
30.19 |
1084.12 |
6.61% |
--- |
2 |
300725 |
药石科技 |
4.75% |
4.76 |
974.28 |
5.94% |
--- |
3 |
603259 |
药明康德 |
3.99% |
5.35 |
817.48 |
4.98% |
--- |
4 |
002475 |
立讯精密 |
3.81% |
21.85 |
780.26 |
4.76% |
--- |
5 |
688186 |
广大特材 |
3.63% |
13.99 |
744.03 |
4.54% |
--- |
6 |
300413 |
芒果超媒 |
3.44% |
16.17 |
704.85 |
4.30% |
--- |
7 |
000799 |
酒鬼酒 |
3.43% |
2.84 |
703.55 |
4.29% |
--- |
8 |
300015 |
爱尔眼科 |
3.06% |
11.76 |
627.98 |
3.83% |
--- |
9 |
000988 |
华工科技 |
2.90% |
20.33 |
593.84 |
3.62% |
--- |
10 |
603583 |
捷昌驱动 |
2.90% |
13.99 |
594.02 |
3.62% |
--- |
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 |
600406 |
国电南瑞 |
5.29% |
30.19 |
1084.12 |
6.61% |
--- |
2 |
300725 |
药石科技 |
4.75% |
4.76 |
974.28 |
5.94% |
--- |
3 |
603259 |
药明康德 |
3.99% |
5.35 |
817.48 |
4.98% |
--- |
4 |
002475 |
立讯精密 |
3.81% |
21.85 |
780.26 |
4.76% |
--- |
5 |
688186 |
广大特材 |
3.63% |
13.99 |
744.03 |
4.54% |
--- |
6 |
300413 |
芒果超媒 |
3.44% |
16.17 |
704.85 |
4.30% |
--- |
7 |
000799 |
酒鬼酒 |
3.43% |
2.84 |
703.55 |
4.29% |
--- |
8 |
300015 |
爱尔眼科 |
3.06% |
11.76 |
627.98 |
3.83% |
--- |
9 |
000988 |
华工科技 |
2.90% |
20.33 |
593.84 |
3.62% |
--- |
10 |
603583 |
捷昌驱动 |
2.90% |
13.99 |
594.02 |
3.62% |
--- |
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