0.8569
1.72%+0.0147
单位净值 [2024-04-26]
- 最近一月:-0.57%
- 最近一季:7.42%
- 最近半年:0.98%
- 今年以来:-3.37%
- 最近一年:-8.67%
- 最近两年:-2.05%
- 最近三年:---
- 成立以来:-14.31%
- 成立日期:2021-05-25
- 基金经理:张晓泉
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安研究精选混合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 |
300308 |
中际旭创 |
5.66% |
4.56 |
514.87 |
6.34% |
新增 |
2 |
605333 |
沪光股份 |
4.32% |
19.74 |
392.83 |
4.84% |
-10.53 (-53.34%) |
3 |
688981 |
中芯国际 |
4.11% |
7.06 |
374.31 |
4.61% |
-3.51 (-49.67%) |
4 |
603596 |
伯特利 |
3.88% |
5.09 |
352.74 |
4.35% |
-4.37 (-85.85%) |
5 |
688498 |
源杰科技 |
3.71% |
2.27 |
337.78 |
4.16% |
新增 |
6 |
300373 |
扬杰科技 |
3.68% |
9.12 |
334.70 |
4.12% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.67% |
5.98 |
333.62 |
4.11% |
-1.56 (-26.09%) |
8 |
688111 |
金山办公 |
3.47% |
1.00 |
315.63 |
3.89% |
新增 |
9 |
688533 |
上声电子 |
3.25% |
7.75 |
295.33 |
3.64% |
2.11 (27.23%) |
10 |
300570 |
太辰光 |
3.17% |
7.40 |
288.81 |
3.56% |
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 |
300308 |
中际旭创 |
5.66% |
4.56 |
514.87 |
6.34% |
新增 |
2 |
605333 |
沪光股份 |
4.32% |
19.74 |
392.83 |
4.84% |
-10.53 (-53.34%) |
3 |
688981 |
中芯国际 |
4.11% |
7.06 |
374.31 |
4.61% |
-3.51 (-49.67%) |
4 |
603596 |
伯特利 |
3.88% |
5.09 |
352.74 |
4.35% |
-4.37 (-85.85%) |
5 |
688498 |
源杰科技 |
3.71% |
2.27 |
337.78 |
4.16% |
新增 |
6 |
300373 |
扬杰科技 |
3.68% |
9.12 |
334.70 |
4.12% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.67% |
5.98 |
333.62 |
4.11% |
-1.56 (-26.09%) |
8 |
688111 |
金山办公 |
3.47% |
1.00 |
315.63 |
3.89% |
新增 |
9 |
688533 |
上声电子 |
3.25% |
7.75 |
295.33 |
3.64% |
2.11 (27.23%) |
10 |
300570 |
太辰光 |
3.17% |
7.40 |
288.81 |
3.56% |
新增 |
11 |
002738 |
中矿资源 |
3.16% |
7.71 |
287.66 |
3.54% |
--- |
12 |
300498 |
温氏股份 |
3.13% |
14.18 |
284.45 |
3.50% |
--- |
13 |
300122 |
智飞生物 |
2.95% |
4.40 |
268.88 |
3.31% |
--- |
14 |
603255 |
鼎际得 |
2.95% |
7.20 |
268.56 |
3.31% |
--- |
15 |
300705 |
九典制药 |
2.88% |
7.89 |
262.18 |
3.23% |
--- |
16 |
600867 |
通化东宝 |
2.84% |
23.89 |
258.73 |
3.19% |
--- |
17 |
301015 |
百洋医药 |
2.77% |
7.04 |
252.45 |
3.11% |
--- |
18 |
301261 |
恒工精密 |
2.26% |
3.99 |
205.96 |
2.54% |
--- |
19 |
688177 |
百奥泰 |
2.26% |
4.98 |
205.56 |
2.53% |
--- |
20 |
605296 |
神农集团 |
2.17% |
6.43 |
197.59 |
2.43% |
--- |
21 |
002840 |
华统股份 |
2.14% |
9.35 |
194.39 |
2.39% |
--- |
22 |
002550 |
千红制药 |
2.13% |
32.97 |
193.86 |
2.39% |
--- |
23 |
600535 |
天士力 |
2.10% |
11.23 |
191.13 |
2.35% |
--- |
24 |
601689 |
拓普集团 |
2.09% |
2.59 |
190.37 |
2.35% |
--- |
25 |
688249 |
晶合集成 |
2.08% |
10.99 |
189.51 |
2.33% |
--- |
26 |
300088 |
长信科技 |
1.93% |
26.32 |
176.08 |
2.17% |
--- |
27 |
300039 |
上海凯宝 |
1.88% |
25.69 |
170.84 |
2.10% |
--- |
28 |
000858 |
五粮液 |
1.77% |
1.15 |
161.36 |
1.99% |
--- |
29 |
688385 |
复旦微电 |
1.62% |
3.83 |
147.81 |
1.82% |
--- |
30 |
603278 |
大业股份 |
1.59% |
11.49 |
144.77 |
1.78% |
--- |
31 |
688157 |
松井股份 |
1.07% |
1.80 |
97.15 |
1.20% |
--- |
32 |
000810 |
创维数字 |
1.01% |
5.86 |
92.06 |
1.13% |
--- |
33 |
001326 |
联域股份 |
1.00% |
1.65 |
90.96 |
1.12% |
--- |
34 |
301260 |
格力博 |
0.49% |
2.55 |
44.32 |
0.55% |
--- |
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 |
603596 |
伯特利 |
6.35% |
9.46 |
749.80 |
7.32% |
-0.41 (-4.33%) |
2 |
603997 |
继峰股份 |
5.74% |
47.43 |
678.25 |
6.62% |
-10.09 (-21.27%) |
3 |
002517 |
恺英网络 |
4.96% |
37.22 |
585.84 |
5.72% |
新增 |
4 |
688981 |
中芯国际 |
4.52% |
10.57 |
533.79 |
5.21% |
新增 |
5 |
002466 |
天齐锂业 |
4.46% |
7.54 |
527.12 |
5.15% |
-5.12 (-67.90%) |
6 |
002738 |
中矿资源 |
4.34% |
10.07 |
512.76 |
5.01% |
0.83 (8.21%) |
7 |
601800 |
中国交建 |
4.31% |
46.69 |
509.42 |
4.97% |
新增 |
8 |
605333 |
沪光股份 |
4.24% |
30.27 |
500.67 |
4.89% |
2.24 (7.40%) |
9 |
603255 |
鼎际得 |
4.23% |
9.85 |
499.99 |
4.88% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
1.53 |
486.00 |
4.74% |
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 |
603596 |
伯特利 |
6.35% |
9.46 |
749.80 |
7.32% |
-0.41 (-4.33%) |
2 |
603997 |
继峰股份 |
5.74% |
47.43 |
678.25 |
6.62% |
-10.09 (-21.27%) |
3 |
002517 |
恺英网络 |
4.96% |
37.22 |
585.84 |
5.72% |
新增 |
4 |
688981 |
中芯国际 |
4.52% |
10.57 |
533.79 |
5.21% |
新增 |
5 |
002466 |
天齐锂业 |
4.46% |
7.54 |
527.12 |
5.15% |
-5.12 (-67.90%) |
6 |
002738 |
中矿资源 |
4.34% |
10.07 |
512.76 |
5.01% |
0.83 (8.21%) |
7 |
601800 |
中国交建 |
4.31% |
46.69 |
509.42 |
4.97% |
新增 |
8 |
605333 |
沪光股份 |
4.24% |
30.27 |
500.67 |
4.89% |
2.24 (7.40%) |
9 |
603255 |
鼎际得 |
4.23% |
9.85 |
499.99 |
4.88% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
1.53 |
486.00 |
4.74% |
新增 |
11 |
601186 |
中国铁建 |
4.06% |
48.65 |
479.20 |
4.68% |
--- |
12 |
300260 |
新莱应材 |
3.87% |
11.56 |
456.69 |
4.46% |
--- |
13 |
300130 |
新国都 |
3.13% |
13.04 |
369.42 |
3.61% |
--- |
14 |
300373 |
扬杰科技 |
3.13% |
9.12 |
370.00 |
3.61% |
--- |
15 |
003032 |
传智教育 |
2.73% |
22.10 |
322.00 |
3.14% |
--- |
16 |
300990 |
同飞股份 |
2.64% |
6.21 |
312.36 |
3.05% |
--- |
17 |
000977 |
浪潮信息 |
2.61% |
6.36 |
308.34 |
3.01% |
--- |
18 |
600765 |
中航重机 |
2.57% |
11.44 |
303.27 |
2.96% |
--- |
19 |
300105 |
龙源技术 |
2.54% |
44.79 |
300.54 |
2.93% |
--- |
20 |
688041 |
海光信息 |
2.31% |
4.01 |
273.43 |
2.67% |
--- |
21 |
688533 |
上声电子 |
2.23% |
5.64 |
263.46 |
2.57% |
--- |
22 |
000922 |
佳电股份 |
2.10% |
18.89 |
248.59 |
2.43% |
--- |
23 |
002555 |
三七互娱 |
2.08% |
7.04 |
245.56 |
2.40% |
--- |
24 |
603345 |
安井食品 |
2.01% |
1.62 |
237.82 |
2.32% |
--- |
25 |
300558 |
贝达药业 |
1.35% |
3.31 |
158.98 |
1.55% |
--- |
26 |
001287 |
中电港 |
0.07% |
0.30 |
8.15 |
0.08% |
--- |
27 |
001367 |
海森药业 |
0.02% |
0.04 |
1.83 |
0.02% |
--- |
28 |
301246 |
宏源药业 |
0.01% |
0.03 |
0.96 |
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 |
002466 |
天齐锂业 |
4.38% |
12.66 |
1000.01 |
5.08% |
4.72 (37.28%) |
2 |
603997 |
继峰股份 |
3.85% |
57.52 |
878.91 |
4.46% |
8.71 (15.14%) |
3 |
002192 |
融捷股份 |
3.54% |
8.25 |
807.67 |
4.10% |
1.11 (13.45%) |
4 |
603596 |
伯特利 |
3.45% |
9.87 |
787.63 |
4.00% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
11.54 |
735.53 |
3.73% |
3.99 (34.61%) |
6 |
002129 |
TCL中环 |
2.74% |
16.60 |
625.16 |
3.17% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.70% |
9.24 |
615.94 |
3.13% |
新增 |
8 |
605333 |
沪光股份 |
2.62% |
28.03 |
597.60 |
3.03% |
新增 |
9 |
300014 |
亿纬锂能 |
2.20% |
5.71 |
501.91 |
2.55% |
0.00 (0.00%) |
10 |
605555 |
德昌股份 |
2.16% |
24.30 |
493.29 |
2.50% |
-6.65 (-27.35%) |
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 |
002466 |
天齐锂业 |
4.38% |
12.66 |
1000.01 |
5.08% |
4.72 (37.28%) |
2 |
603997 |
继峰股份 |
3.85% |
57.52 |
878.91 |
4.46% |
8.71 (15.14%) |
3 |
002192 |
融捷股份 |
3.54% |
8.25 |
807.67 |
4.10% |
1.11 (13.45%) |
4 |
603596 |
伯特利 |
3.45% |
9.87 |
787.63 |
4.00% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
11.54 |
735.53 |
3.73% |
3.99 (34.61%) |
6 |
002129 |
TCL中环 |
2.74% |
16.60 |
625.16 |
3.17% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.70% |
9.24 |
615.94 |
3.13% |
新增 |
8 |
605333 |
沪光股份 |
2.62% |
28.03 |
597.60 |
3.03% |
新增 |
9 |
300014 |
亿纬锂能 |
2.20% |
5.71 |
501.91 |
2.55% |
0.00 (0.00%) |
10 |
605555 |
德昌股份 |
2.16% |
24.30 |
493.29 |
2.50% |
-6.65 (-27.35%) |
11 |
002385 |
大北农 |
2.11% |
54.16 |
482.02 |
2.45% |
--- |
12 |
000069 |
华侨城A |
2.09% |
89.60 |
477.57 |
2.42% |
--- |
13 |
003022 |
联泓新科 |
2.04% |
15.33 |
465.27 |
2.36% |
--- |
14 |
300870 |
欧陆通 |
1.99% |
10.24 |
454.25 |
2.31% |
--- |
15 |
300122 |
智飞生物 |
1.97% |
5.13 |
450.57 |
2.29% |
--- |
16 |
603663 |
三祥新材 |
1.96% |
35.28 |
448.41 |
2.28% |
--- |
17 |
300672 |
国科微 |
1.92% |
5.16 |
438.86 |
2.23% |
--- |
18 |
002276 |
万马股份 |
1.91% |
52.85 |
436.01 |
2.21% |
--- |
19 |
600522 |
中天科技 |
1.91% |
26.95 |
435.24 |
2.21% |
--- |
20 |
688665 |
四方光电 |
1.91% |
4.40 |
435.55 |
2.21% |
--- |
21 |
000002 |
万科A |
1.90% |
23.83 |
433.71 |
2.20% |
--- |
22 |
301283 |
聚胶股份 |
1.88% |
7.98 |
428.98 |
2.18% |
--- |
23 |
000032 |
深桑达A |
1.87% |
21.22 |
427.58 |
2.17% |
--- |
24 |
002176 |
江特电机 |
1.87% |
24.48 |
427.18 |
2.17% |
--- |
25 |
688262 |
国芯科技 |
1.86% |
10.16 |
424.97 |
2.16% |
--- |
26 |
600048 |
保利发展 |
1.84% |
27.81 |
420.77 |
2.14% |
--- |
27 |
600487 |
亨通光电 |
1.84% |
27.85 |
419.42 |
2.13% |
--- |
28 |
002876 |
三利谱 |
1.82% |
11.42 |
415.69 |
2.11% |
--- |
29 |
001979 |
招商蛇口 |
1.81% |
32.74 |
413.51 |
2.10% |
--- |
30 |
688019 |
安集科技 |
1.81% |
2.30 |
413.39 |
2.10% |
--- |
31 |
600418 |
江淮汽车 |
1.79% |
31.20 |
409.66 |
2.08% |
--- |
32 |
300657 |
弘信电子 |
1.78% |
36.96 |
406.19 |
2.06% |
--- |
33 |
300596 |
利安隆 |
1.77% |
7.42 |
404.91 |
2.06% |
--- |
34 |
603690 |
至纯科技 |
1.73% |
10.42 |
394.29 |
2.00% |
--- |
35 |
688533 |
上声电子 |
1.69% |
6.72 |
385.49 |
1.96% |
--- |
36 |
002472 |
双环传动 |
1.50% |
13.42 |
341.62 |
1.73% |
--- |
37 |
002572 |
索菲亚 |
1.46% |
18.29 |
332.15 |
1.69% |
--- |
38 |
300125 |
聆达股份 |
1.25% |
14.35 |
284.70 |
1.45% |
--- |
39 |
603800 |
道森股份 |
1.17% |
10.04 |
267.87 |
1.36% |
--- |
40 |
300498 |
温氏股份 |
1.00% |
11.58 |
227.32 |
1.15% |
--- |
41 |
300737 |
科顺股份 |
0.90% |
16.33 |
205.43 |
1.04% |
--- |
42 |
605268 |
王力安防 |
0.85% |
22.08 |
194.30 |
0.99% |
--- |
43 |
688271 |
联影医疗 |
0.07% |
0.09 |
15.16 |
0.08% |
--- |
44 |
688351 |
微电生理 |
0.04% |
0.37 |
9.26 |
0.05% |
--- |
45 |
688322 |
奥比中光 |
0.02% |
0.24 |
5.05 |
0.03% |
--- |
46 |
688332 |
中科蓝讯 |
0.02% |
0.08 |
4.12 |
0.02% |
--- |
47 |
688420 |
美腾科技 |
0.02% |
0.14 |
5.50 |
0.03% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301308 |
江波龙 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
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 |
603596 |
伯特利 |
4.88% |
9.87 |
847.73 |
5.46% |
0.11 (1.11%) |
2 |
002192 |
融捷股份 |
4.62% |
7.14 |
803.68 |
5.17% |
5.38 (75.35%) |
3 |
002466 |
天齐锂业 |
4.59% |
7.94 |
797.18 |
5.13% |
新增 |
4 |
002129 |
TCL中环 |
4.27% |
16.60 |
743.02 |
4.78% |
新增 |
5 |
605555 |
德昌股份 |
3.85% |
30.95 |
668.74 |
4.30% |
新增 |
6 |
603260 |
合盛硅业 |
3.44% |
5.46 |
598.14 |
3.85% |
新增 |
7 |
002317 |
众生药业 |
3.30% |
43.72 |
574.48 |
3.70% |
20.27 (46.36%) |
8 |
603997 |
继峰股份 |
3.12% |
48.81 |
542.28 |
3.49% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
5.71 |
483.07 |
3.11% |
新增 |
10 |
688599 |
天合光能 |
2.78% |
7.54 |
483.61 |
3.11% |
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 |
603596 |
伯特利 |
4.88% |
9.87 |
847.73 |
5.46% |
0.11 (1.11%) |
2 |
002192 |
融捷股份 |
4.62% |
7.14 |
803.68 |
5.17% |
5.38 (75.35%) |
3 |
002466 |
天齐锂业 |
4.59% |
7.94 |
797.18 |
5.13% |
新增 |
4 |
002129 |
TCL中环 |
4.27% |
16.60 |
743.02 |
4.78% |
新增 |
5 |
605555 |
德昌股份 |
3.85% |
30.95 |
668.74 |
4.30% |
新增 |
6 |
603260 |
合盛硅业 |
3.44% |
5.46 |
598.14 |
3.85% |
新增 |
7 |
002317 |
众生药业 |
3.30% |
43.72 |
574.48 |
3.70% |
20.27 (46.36%) |
8 |
603997 |
继峰股份 |
3.12% |
48.81 |
542.28 |
3.49% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
5.71 |
483.07 |
3.11% |
新增 |
10 |
688599 |
天合光能 |
2.78% |
7.54 |
483.61 |
3.11% |
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 |
688533 |
上声电子 |
6.55% |
13.21 |
943.87 |
6.97% |
0.91 (6.86%) |
2 |
603596 |
伯特利 |
5.43% |
9.76 |
782.56 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
4.15% |
1.12 |
598.08 |
4.41% |
0.24 (21.43%) |
4 |
300390 |
天华超净 |
3.45% |
5.69 |
497.31 |
3.67% |
新增 |
5 |
601001 |
晋控煤业 |
2.67% |
21.71 |
385.35 |
2.84% |
新增 |
6 |
601225 |
陕西煤业 |
2.63% |
17.93 |
379.76 |
2.80% |
新增 |
7 |
601615 |
明阳智能 |
2.48% |
10.58 |
357.60 |
2.64% |
新增 |
8 |
600438 |
通威股份 |
2.38% |
5.72 |
342.40 |
2.53% |
新增 |
9 |
002317 |
众生药业 |
2.36% |
23.45 |
340.26 |
2.51% |
2.55 (10.87%) |
10 |
002483 |
润邦股份 |
2.36% |
52.57 |
339.60 |
2.51% |
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 |
688533 |
上声电子 |
6.55% |
13.21 |
943.87 |
6.97% |
0.91 (6.86%) |
2 |
603596 |
伯特利 |
5.43% |
9.76 |
782.56 |
5.78% |
新增 |
3 |
300750 |
宁德时代 |
4.15% |
1.12 |
598.08 |
4.41% |
0.24 (21.43%) |
4 |
300390 |
天华超净 |
3.45% |
5.69 |
497.31 |
3.67% |
新增 |
5 |
601001 |
晋控煤业 |
2.67% |
21.71 |
385.35 |
2.84% |
新增 |
6 |
601225 |
陕西煤业 |
2.63% |
17.93 |
379.76 |
2.80% |
新增 |
7 |
601615 |
明阳智能 |
2.48% |
10.58 |
357.60 |
2.64% |
新增 |
8 |
600438 |
通威股份 |
2.38% |
5.72 |
342.40 |
2.53% |
新增 |
9 |
002317 |
众生药业 |
2.36% |
23.45 |
340.26 |
2.51% |
2.55 (10.87%) |
10 |
002483 |
润邦股份 |
2.36% |
52.57 |
339.60 |
2.51% |
新增 |
11 |
605266 |
健之佳 |
2.22% |
6.64 |
320.33 |
2.36% |
--- |
12 |
002729 |
好利科技 |
2.15% |
6.27 |
309.65 |
2.29% |
--- |
13 |
688686 |
奥普特 |
2.12% |
1.18 |
306.19 |
2.26% |
--- |
14 |
600989 |
宝丰能源 |
2.11% |
20.80 |
304.72 |
2.25% |
--- |
15 |
601890 |
亚星锚链 |
2.11% |
39.47 |
304.71 |
2.25% |
--- |
16 |
605333 |
沪光股份 |
2.10% |
13.13 |
303.30 |
2.24% |
--- |
17 |
002549 |
凯美特气 |
2.05% |
16.35 |
295.94 |
2.18% |
--- |
18 |
688326 |
经纬恒润 |
2.05% |
2.01 |
295.03 |
2.18% |
--- |
19 |
300709 |
精研科技 |
2.03% |
9.88 |
292.47 |
2.16% |
--- |
20 |
002960 |
青鸟消防 |
2.01% |
10.57 |
289.57 |
2.14% |
--- |
21 |
300604 |
长川科技 |
1.98% |
6.33 |
285.80 |
2.11% |
--- |
22 |
603077 |
和邦生物 |
1.98% |
67.16 |
286.10 |
2.11% |
--- |
23 |
002532 |
天山铝业 |
1.93% |
42.56 |
277.92 |
2.05% |
--- |
24 |
600577 |
精达股份 |
1.93% |
50.07 |
277.89 |
2.05% |
--- |
25 |
688669 |
聚石化学 |
1.93% |
10.84 |
277.72 |
2.05% |
--- |
26 |
002371 |
北方华创 |
1.92% |
1.00 |
277.12 |
2.05% |
--- |
27 |
002192 |
融捷股份 |
1.88% |
1.76 |
270.51 |
2.00% |
--- |
28 |
002240 |
盛新锂能 |
1.88% |
4.48 |
270.41 |
2.00% |
--- |
29 |
003022 |
联泓新科 |
1.88% |
8.16 |
271.16 |
2.00% |
--- |
30 |
688162 |
巨一科技 |
1.86% |
4.71 |
268.27 |
1.98% |
--- |
31 |
601717 |
郑煤机 |
1.85% |
18.50 |
266.58 |
1.97% |
--- |
32 |
002965 |
祥鑫科技 |
1.82% |
8.68 |
262.92 |
1.94% |
--- |
33 |
002897 |
意华股份 |
1.81% |
5.93 |
261.51 |
1.93% |
--- |
34 |
300893 |
松原股份 |
1.81% |
12.90 |
260.53 |
1.92% |
--- |
35 |
603867 |
新化股份 |
1.76% |
7.47 |
253.76 |
1.87% |
--- |
36 |
300401 |
花园生物 |
1.65% |
13.69 |
237.38 |
1.75% |
--- |
37 |
600089 |
特变电工 |
1.64% |
8.64 |
236.65 |
1.75% |
--- |
38 |
601012 |
隆基绿能 |
1.56% |
3.37 |
224.54 |
1.66% |
--- |
39 |
301101 |
明月镜片 |
1.28% |
3.60 |
185.03 |
1.37% |
--- |
40 |
688120 |
华海清科 |
1.03% |
0.60 |
148.54 |
1.10% |
--- |
41 |
000002 |
万科A |
1.01% |
7.11 |
145.68 |
1.08% |
--- |
42 |
001979 |
招商蛇口 |
0.99% |
10.64 |
142.90 |
1.05% |
--- |
43 |
601800 |
中国交建 |
0.96% |
14.98 |
139.01 |
1.03% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.24 |
7.32 |
0.05% |
--- |
45 |
688237 |
超卓航科 |
0.04% |
0.13 |
5.51 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.25 |
5.45 |
0.04% |
--- |
47 |
688037 |
芯源微 |
0.02% |
0.02 |
2.25 |
0.02% |
--- |
48 |
688267 |
中触媒 |
0.02% |
0.07 |
2.16 |
0.02% |
--- |
49 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
50 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
51 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
67 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
600546 |
山煤国际 |
0.00% |
0.03 |
0.58 |
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 |
688533 |
上声电子 |
4.59% |
12.31 |
546.36 |
4.90% |
0.54 (4.35%) |
2 |
600188 |
兖矿能源 |
4.13% |
12.83 |
491.90 |
4.41% |
新增 |
3 |
300750 |
宁德时代 |
3.78% |
0.88 |
450.82 |
4.04% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
3.11% |
11.53 |
370.92 |
3.33% |
新增 |
5 |
002714 |
牧原股份 |
2.94% |
6.17 |
350.83 |
3.15% |
新增 |
6 |
002317 |
众生药业 |
2.89% |
20.90 |
344.85 |
3.09% |
新增 |
7 |
300498 |
温氏股份 |
2.88% |
15.56 |
343.10 |
3.08% |
新增 |
8 |
000739 |
普洛药业 |
2.85% |
10.86 |
339.48 |
3.04% |
新增 |
9 |
002532 |
天山铝业 |
2.76% |
42.56 |
328.56 |
2.95% |
新增 |
10 |
605266 |
健之佳 |
2.74% |
5.11 |
326.68 |
2.93% |
-1.36 (-26.61%) |
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 |
688533 |
上声电子 |
4.59% |
12.31 |
546.36 |
4.90% |
0.54 (4.35%) |
2 |
600188 |
兖矿能源 |
4.13% |
12.83 |
491.90 |
4.41% |
新增 |
3 |
300750 |
宁德时代 |
3.78% |
0.88 |
450.82 |
4.04% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
3.11% |
11.53 |
370.92 |
3.33% |
新增 |
5 |
002714 |
牧原股份 |
2.94% |
6.17 |
350.83 |
3.15% |
新增 |
6 |
002317 |
众生药业 |
2.89% |
20.90 |
344.85 |
3.09% |
新增 |
7 |
300498 |
温氏股份 |
2.88% |
15.56 |
343.10 |
3.08% |
新增 |
8 |
000739 |
普洛药业 |
2.85% |
10.86 |
339.48 |
3.04% |
新增 |
9 |
002532 |
天山铝业 |
2.76% |
42.56 |
328.56 |
2.95% |
新增 |
10 |
605266 |
健之佳 |
2.74% |
5.11 |
326.68 |
2.93% |
-1.36 (-26.61%) |
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 |
688533 |
上声电子 |
4.37% |
11.77 |
657.60 |
4.67% |
新增 |
2 |
601888 |
中国中免 |
3.60% |
2.47 |
541.94 |
3.85% |
新增 |
3 |
300750 |
宁德时代 |
3.44% |
0.88 |
517.44 |
3.68% |
-0.25 (-28.41%) |
4 |
300390 |
天华超净 |
3.34% |
6.21 |
503.01 |
3.58% |
0.83 (13.37%) |
5 |
605266 |
健之佳 |
3.29% |
6.47 |
495.41 |
3.52% |
新增 |
6 |
000301 |
东方盛虹 |
3.25% |
25.32 |
489.69 |
3.48% |
新增 |
7 |
002483 |
润邦股份 |
3.20% |
59.61 |
481.65 |
3.42% |
新增 |
8 |
002326 |
永太科技 |
2.99% |
8.79 |
450.14 |
3.20% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
25.86 |
442.21 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
1.98 |
440.87 |
3.13% |
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 |
688533 |
上声电子 |
4.37% |
11.77 |
657.60 |
4.67% |
新增 |
2 |
601888 |
中国中免 |
3.60% |
2.47 |
541.94 |
3.85% |
新增 |
3 |
300750 |
宁德时代 |
3.44% |
0.88 |
517.44 |
3.68% |
-0.25 (-28.41%) |
4 |
300390 |
天华超净 |
3.34% |
6.21 |
503.01 |
3.58% |
0.83 (13.37%) |
5 |
605266 |
健之佳 |
3.29% |
6.47 |
495.41 |
3.52% |
新增 |
6 |
000301 |
东方盛虹 |
3.25% |
25.32 |
489.69 |
3.48% |
新增 |
7 |
002483 |
润邦股份 |
3.20% |
59.61 |
481.65 |
3.42% |
新增 |
8 |
002326 |
永太科技 |
2.99% |
8.79 |
450.14 |
3.20% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
25.86 |
442.21 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
1.98 |
440.87 |
3.13% |
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 |
000591 |
太阳能 |
3.99% |
48.33 |
607.51 |
5.27% |
--- |
2 |
300750 |
宁德时代 |
3.90% |
1.13 |
594.07 |
5.15% |
--- |
3 |
300390 |
天华超净 |
3.79% |
5.38 |
577.54 |
5.01% |
--- |
4 |
600111 |
北方稀土 |
3.70% |
12.72 |
563.11 |
4.88% |
--- |
5 |
002176 |
江特电机 |
3.57% |
23.26 |
544.28 |
4.72% |
--- |
6 |
002487 |
大金重工 |
3.52% |
22.28 |
535.61 |
4.65% |
--- |
7 |
603393 |
新天然气 |
3.17% |
13.40 |
483.20 |
4.19% |
--- |
8 |
300617 |
安靠智电 |
3.14% |
7.79 |
478.28 |
4.15% |
--- |
9 |
600011 |
华能国际 |
3.11% |
57.33 |
474.12 |
4.11% |
--- |
10 |
600089 |
特变电工 |
3.08% |
19.37 |
469.72 |
4.07% |
--- |
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 |
000591 |
太阳能 |
3.99% |
48.33 |
607.51 |
5.27% |
--- |
2 |
300750 |
宁德时代 |
3.90% |
1.13 |
594.07 |
5.15% |
--- |
3 |
300390 |
天华超净 |
3.79% |
5.38 |
577.54 |
5.01% |
--- |
4 |
600111 |
北方稀土 |
3.70% |
12.72 |
563.11 |
4.88% |
--- |
5 |
002176 |
江特电机 |
3.57% |
23.26 |
544.28 |
4.72% |
--- |
6 |
002487 |
大金重工 |
3.52% |
22.28 |
535.61 |
4.65% |
--- |
7 |
603393 |
新天然气 |
3.17% |
13.40 |
483.20 |
4.19% |
--- |
8 |
300617 |
安靠智电 |
3.14% |
7.79 |
478.28 |
4.15% |
--- |
9 |
600011 |
华能国际 |
3.11% |
57.33 |
474.12 |
4.11% |
--- |
10 |
600089 |
特变电工 |
3.08% |
19.37 |
469.72 |
4.07% |
--- |
显示全部持仓明细>>