1.0591
-0.72%-0.0076
单位净值 [2024-05-22]
- 最近一月:3.48%
- 最近一季:7.70%
- 最近半年:3.21%
- 今年以来:4.97%
- 最近一年:-3.12%
- 最近两年:9.89%
- 最近三年:---
- 成立以来:5.91%
- 成立日期:2022-01-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:3.50亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国天恒混合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 |
002044 |
美年健康 |
8.13% |
471.21 |
2832.00 |
10.72% |
330.96 (70.24%) |
2 |
002318 |
久立特材 |
6.60% |
115.59 |
2297.93 |
8.70% |
24.94 (21.58%) |
3 |
601985 |
中国核电 |
5.50% |
255.62 |
1917.15 |
7.26% |
25.19 (9.85%) |
4 |
000975 |
银泰黄金 |
5.42% |
125.92 |
1888.83 |
7.15% |
41.97 (33.33%) |
5 |
600426 |
华鲁恒升 |
4.90% |
61.90 |
1707.82 |
6.47% |
16.52 (26.69%) |
6 |
002475 |
立讯精密 |
3.72% |
37.57 |
1294.29 |
4.90% |
31.20 (83.05%) |
7 |
002555 |
三七互娱 |
3.19% |
59.00 |
1109.74 |
4.20% |
新增 |
8 |
600690 |
海尔智家 |
3.18% |
52.80 |
1108.80 |
4.20% |
新增 |
9 |
603896 |
寿仙谷 |
3.01% |
32.50 |
1047.90 |
3.97% |
-15.52 (-47.74%) |
10 |
002444 |
巨星科技 |
2.47% |
38.22 |
860.71 |
3.26% |
17.15 (44.87%) |
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 |
002044 |
美年健康 |
8.13% |
471.21 |
2832.00 |
10.72% |
330.96 (70.24%) |
2 |
002318 |
久立特材 |
6.60% |
115.59 |
2297.93 |
8.70% |
24.94 (21.58%) |
3 |
601985 |
中国核电 |
5.50% |
255.62 |
1917.15 |
7.26% |
25.19 (9.85%) |
4 |
000975 |
银泰黄金 |
5.42% |
125.92 |
1888.83 |
7.15% |
41.97 (33.33%) |
5 |
600426 |
华鲁恒升 |
4.90% |
61.90 |
1707.82 |
6.47% |
16.52 (26.69%) |
6 |
002475 |
立讯精密 |
3.72% |
37.57 |
1294.29 |
4.90% |
31.20 (83.05%) |
7 |
002555 |
三七互娱 |
3.19% |
59.00 |
1109.74 |
4.20% |
新增 |
8 |
600690 |
海尔智家 |
3.18% |
52.80 |
1108.80 |
4.20% |
新增 |
9 |
603896 |
寿仙谷 |
3.01% |
32.50 |
1047.90 |
3.97% |
-15.52 (-47.74%) |
10 |
002444 |
巨星科技 |
2.47% |
38.22 |
860.71 |
3.26% |
17.15 (44.87%) |
11 |
300124 |
汇川技术 |
2.36% |
13.03 |
822.52 |
3.11% |
--- |
12 |
002139 |
拓邦股份 |
2.29% |
81.56 |
796.03 |
3.01% |
--- |
13 |
002092 |
中泰化学 |
2.14% |
122.17 |
745.24 |
2.82% |
--- |
14 |
600273 |
嘉化能源 |
1.96% |
79.37 |
681.79 |
2.58% |
--- |
15 |
300059 |
东方财富 |
1.93% |
47.87 |
672.15 |
2.55% |
--- |
16 |
600031 |
三一重工 |
1.91% |
48.40 |
666.47 |
2.52% |
--- |
17 |
002252 |
上海莱士 |
1.73% |
75.49 |
603.92 |
2.29% |
--- |
18 |
603908 |
牧高笛 |
1.71% |
16.05 |
597.22 |
2.26% |
--- |
19 |
600519 |
贵州茅台 |
1.68% |
0.34 |
586.84 |
2.22% |
--- |
20 |
688236 |
春立医疗 |
1.54% |
20.37 |
535.74 |
2.03% |
--- |
21 |
002327 |
富安娜 |
1.48% |
57.70 |
516.41 |
1.96% |
--- |
22 |
300294 |
博雅生物 |
1.19% |
12.28 |
413.59 |
1.57% |
--- |
23 |
002273 |
水晶光电 |
1.15% |
29.54 |
399.97 |
1.51% |
--- |
24 |
00772 |
阅文集团 |
0.99% |
13.08 |
344.40 |
1.30% |
--- |
25 |
688298 |
东方生物 |
0.94% |
9.13 |
326.39 |
1.24% |
--- |
26 |
688237 |
超卓航科 |
0.87% |
8.00 |
302.33 |
1.14% |
--- |
27 |
000661 |
长春高新 |
0.86% |
2.05 |
298.89 |
1.13% |
--- |
28 |
01858 |
春立医疗 |
0.83% |
25.48 |
287.61 |
1.09% |
--- |
29 |
600372 |
中航机载 |
0.62% |
16.45 |
216.81 |
0.82% |
--- |
30 |
300770 |
新媒股份 |
0.52% |
4.67 |
180.64 |
0.68% |
--- |
31 |
600900 |
长江电力 |
0.31% |
4.61 |
107.60 |
0.41% |
--- |
32 |
603277 |
银都股份 |
0.29% |
3.72 |
99.77 |
0.38% |
--- |
33 |
300832 |
新产业 |
0.22% |
1.00 |
78.20 |
0.30% |
--- |
34 |
002858 |
力盛体育 |
0.18% |
3.33 |
63.27 |
0.24% |
--- |
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 |
603896 |
寿仙谷 |
7.13% |
48.02 |
2127.29 |
10.03% |
新增 |
2 |
601985 |
中国核电 |
5.44% |
230.43 |
1624.53 |
7.66% |
新增 |
3 |
002318 |
久立特材 |
5.17% |
90.65 |
1543.77 |
7.28% |
-58.35 (-64.37%) |
4 |
600426 |
华鲁恒升 |
4.66% |
45.38 |
1389.99 |
6.56% |
-45.75 (-100.81%) |
5 |
600760 |
中航沈飞 |
4.29% |
28.43 |
1279.53 |
6.04% |
0.93 (3.28%) |
6 |
002351 |
漫步者 |
3.52% |
50.82 |
1050.96 |
4.96% |
新增 |
7 |
002044 |
美年健康 |
3.34% |
140.25 |
997.21 |
4.70% |
新增 |
8 |
000975 |
银泰黄金 |
3.29% |
83.95 |
982.24 |
4.63% |
71.52 (85.19%) |
9 |
300770 |
新媒股份 |
2.98% |
19.38 |
888.77 |
4.19% |
0.15 (0.77%) |
10 |
300124 |
汇川技术 |
2.85% |
13.24 |
849.95 |
4.01% |
0.95 (7.18%) |
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 |
603896 |
寿仙谷 |
7.13% |
48.02 |
2127.29 |
10.03% |
新增 |
2 |
601985 |
中国核电 |
5.44% |
230.43 |
1624.53 |
7.66% |
新增 |
3 |
002318 |
久立特材 |
5.17% |
90.65 |
1543.77 |
7.28% |
-58.35 (-64.37%) |
4 |
600426 |
华鲁恒升 |
4.66% |
45.38 |
1389.99 |
6.56% |
-45.75 (-100.81%) |
5 |
600760 |
中航沈飞 |
4.29% |
28.43 |
1279.53 |
6.04% |
0.93 (3.28%) |
6 |
002351 |
漫步者 |
3.52% |
50.82 |
1050.96 |
4.96% |
新增 |
7 |
002044 |
美年健康 |
3.34% |
140.25 |
997.21 |
4.70% |
新增 |
8 |
000975 |
银泰黄金 |
3.29% |
83.95 |
982.24 |
4.63% |
71.52 (85.19%) |
9 |
300770 |
新媒股份 |
2.98% |
19.38 |
888.77 |
4.19% |
0.15 (0.77%) |
10 |
300124 |
汇川技术 |
2.85% |
13.24 |
849.95 |
4.01% |
0.95 (7.18%) |
11 |
600273 |
嘉化能源 |
2.36% |
74.88 |
705.37 |
3.33% |
--- |
12 |
603345 |
安井食品 |
2.32% |
4.72 |
692.90 |
3.27% |
--- |
13 |
000922 |
佳电股份 |
2.04% |
46.20 |
607.99 |
2.87% |
--- |
14 |
002252 |
上海莱士 |
1.93% |
76.73 |
576.24 |
2.72% |
--- |
15 |
601988 |
中国银行 |
1.91% |
145.72 |
569.77 |
2.69% |
--- |
16 |
601952 |
苏垦农发 |
1.84% |
47.09 |
548.13 |
2.59% |
--- |
17 |
002444 |
巨星科技 |
1.54% |
21.07 |
461.01 |
2.17% |
--- |
18 |
600600 |
青岛啤酒 |
1.51% |
4.36 |
451.83 |
2.13% |
--- |
19 |
600497 |
驰宏锌锗 |
1.43% |
85.24 |
427.90 |
2.02% |
--- |
20 |
002327 |
富安娜 |
1.30% |
46.19 |
388.92 |
1.83% |
--- |
21 |
300059 |
东方财富 |
1.25% |
26.27 |
373.09 |
1.76% |
--- |
22 |
00981 |
中芯国际 |
1.02% |
16.15 |
303.78 |
1.43% |
--- |
23 |
600900 |
长江电力 |
0.87% |
11.79 |
260.09 |
1.23% |
--- |
24 |
600862 |
中航高科 |
0.86% |
10.11 |
255.88 |
1.21% |
--- |
25 |
000921 |
海信家电 |
0.71% |
7.89 |
212.64 |
1.00% |
--- |
26 |
002475 |
立讯精密 |
0.69% |
6.37 |
206.71 |
0.98% |
--- |
27 |
688099 |
晶晨股份 |
0.69% |
2.45 |
206.47 |
0.97% |
--- |
28 |
600598 |
北大荒 |
0.64% |
14.31 |
190.75 |
0.90% |
--- |
29 |
600031 |
三一重工 |
0.60% |
10.77 |
179.11 |
0.84% |
--- |
30 |
00941 |
中国移动 |
0.54% |
2.75 |
162.39 |
0.77% |
--- |
31 |
002601 |
龙佰集团 |
0.46% |
8.38 |
138.27 |
0.65% |
--- |
32 |
600176 |
中国巨石 |
0.40% |
8.38 |
118.69 |
0.56% |
--- |
33 |
603486 |
科沃斯 |
0.40% |
1.55 |
120.54 |
0.57% |
--- |
34 |
688236 |
春立医疗 |
0.38% |
4.65 |
113.84 |
0.54% |
--- |
35 |
000963 |
华东医药 |
0.20% |
1.39 |
60.28 |
0.28% |
--- |
36 |
000999 |
华润三九 |
0.19% |
0.93 |
56.41 |
0.27% |
--- |
37 |
002459 |
晶澳科技 |
0.19% |
1.39 |
57.96 |
0.27% |
--- |
38 |
300048 |
合康新能 |
0.04% |
1.77 |
10.58 |
0.05% |
--- |
39 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
40 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
42 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
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 |
600426 |
华鲁恒升 |
9.03% |
91.13 |
3020.96 |
10.35% |
8.62 (9.46%) |
2 |
002318 |
久立特材 |
7.41% |
149.00 |
2479.36 |
8.50% |
-19.98 (-13.41%) |
3 |
002555 |
三七互娱 |
5.94% |
109.80 |
1987.38 |
6.81% |
新增 |
4 |
002415 |
海康威视 |
5.57% |
53.77 |
1864.74 |
6.39% |
新增 |
5 |
000738 |
航发控制 |
5.03% |
65.65 |
1683.27 |
5.77% |
5.35 (8.15%) |
6 |
000921 |
海信家电 |
5.01% |
127.25 |
1675.88 |
5.74% |
新增 |
7 |
600760 |
中航沈飞 |
4.82% |
27.50 |
1612.33 |
5.53% |
12.42 (45.16%) |
8 |
601838 |
成都银行 |
4.69% |
102.62 |
1570.09 |
5.38% |
-31.71 (-30.90%) |
9 |
003021 |
兆威机电 |
4.14% |
28.83 |
1385.86 |
4.75% |
新增 |
10 |
603867 |
新化股份 |
3.10% |
32.09 |
1036.38 |
3.55% |
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 |
600426 |
华鲁恒升 |
9.03% |
91.13 |
3020.96 |
10.35% |
8.62 (9.46%) |
2 |
002318 |
久立特材 |
7.41% |
149.00 |
2479.36 |
8.50% |
-19.98 (-13.41%) |
3 |
002555 |
三七互娱 |
5.94% |
109.80 |
1987.38 |
6.81% |
新增 |
4 |
002415 |
海康威视 |
5.57% |
53.77 |
1864.74 |
6.39% |
新增 |
5 |
000738 |
航发控制 |
5.03% |
65.65 |
1683.27 |
5.77% |
5.35 (8.15%) |
6 |
000921 |
海信家电 |
5.01% |
127.25 |
1675.88 |
5.74% |
新增 |
7 |
600760 |
中航沈飞 |
4.82% |
27.50 |
1612.33 |
5.53% |
12.42 (45.16%) |
8 |
601838 |
成都银行 |
4.69% |
102.62 |
1570.09 |
5.38% |
-31.71 (-30.90%) |
9 |
003021 |
兆威机电 |
4.14% |
28.83 |
1385.86 |
4.75% |
新增 |
10 |
603867 |
新化股份 |
3.10% |
32.09 |
1036.38 |
3.55% |
新增 |
11 |
600456 |
宝钛股份 |
2.96% |
24.23 |
990.04 |
3.39% |
--- |
12 |
600941 |
中国移动 |
2.93% |
14.47 |
979.18 |
3.36% |
--- |
13 |
300124 |
汇川技术 |
2.55% |
12.29 |
853.95 |
2.93% |
--- |
14 |
300251 |
光线传媒 |
2.17% |
83.96 |
727.09 |
2.49% |
--- |
15 |
300770 |
新媒股份 |
2.16% |
19.23 |
724.20 |
2.48% |
--- |
16 |
600373 |
中文传媒 |
2.12% |
74.16 |
709.71 |
2.43% |
--- |
17 |
600845 |
宝信软件 |
2.05% |
15.28 |
684.45 |
2.35% |
--- |
18 |
601233 |
桐昆股份 |
1.94% |
45.02 |
650.54 |
2.23% |
--- |
19 |
600273 |
嘉化能源 |
1.87% |
74.88 |
626.75 |
2.15% |
--- |
20 |
603225 |
新凤鸣 |
1.85% |
56.74 |
617.37 |
2.12% |
--- |
21 |
603444 |
吉比特 |
1.33% |
1.42 |
444.23 |
1.52% |
--- |
22 |
002601 |
龙佰集团 |
1.31% |
23.25 |
439.89 |
1.51% |
--- |
23 |
301029 |
怡合达 |
1.03% |
5.25 |
345.13 |
1.18% |
--- |
24 |
601988 |
中国银行 |
1.01% |
107.44 |
339.51 |
1.16% |
--- |
25 |
603713 |
密尔克卫 |
0.94% |
2.71 |
316.15 |
1.08% |
--- |
26 |
300498 |
温氏股份 |
0.86% |
14.62 |
286.99 |
0.98% |
--- |
27 |
600057 |
厦门象屿 |
0.78% |
25.57 |
262.60 |
0.90% |
--- |
28 |
300699 |
光威复材 |
0.68% |
3.16 |
228.31 |
0.78% |
--- |
29 |
002402 |
和而泰 |
0.66% |
15.15 |
220.89 |
0.76% |
--- |
30 |
000975 |
银泰黄金 |
0.41% |
12.43 |
137.23 |
0.47% |
--- |
31 |
600176 |
中国巨石 |
0.33% |
8.06 |
110.50 |
0.38% |
--- |
32 |
00700 |
腾讯控股 |
0.21% |
0.23 |
68.62 |
0.24% |
--- |
33 |
002637 |
赞宇科技 |
0.08% |
2.16 |
26.52 |
0.09% |
--- |
34 |
688506 |
百利天恒 |
0.08% |
1.15 |
28.39 |
0.10% |
--- |
35 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
36 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.02 |
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 |
002318 |
久立特材 |
8.29% |
168.98 |
2737.48 |
12.60% |
53.79 (31.83%) |
2 |
600426 |
华鲁恒升 |
7.29% |
82.51 |
2406.82 |
11.08% |
48.50 (58.78%) |
3 |
601838 |
成都银行 |
6.65% |
134.33 |
2197.64 |
10.11% |
36.13 (26.90%) |
4 |
000738 |
航发控制 |
4.59% |
60.30 |
1514.74 |
6.97% |
50.83 (84.30%) |
5 |
688008 |
澜起科技 |
3.10% |
19.57 |
1023.93 |
4.71% |
-15.65 (-79.98%) |
6 |
600941 |
中国移动 |
2.89% |
13.95 |
953.20 |
4.39% |
新增 |
7 |
600760 |
中航沈飞 |
2.78% |
15.08 |
919.13 |
4.23% |
新增 |
8 |
600456 |
宝钛股份 |
2.77% |
21.13 |
913.87 |
4.21% |
新增 |
9 |
300124 |
汇川技术 |
2.14% |
12.29 |
706.63 |
3.25% |
新增 |
10 |
600938 |
中国海油 |
1.84% |
38.59 |
607.44 |
2.80% |
30.19 (78.23%) |
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 |
002318 |
久立特材 |
8.29% |
168.98 |
2737.48 |
12.60% |
53.79 (31.83%) |
2 |
600426 |
华鲁恒升 |
7.29% |
82.51 |
2406.82 |
11.08% |
48.50 (58.78%) |
3 |
601838 |
成都银行 |
6.65% |
134.33 |
2197.64 |
10.11% |
36.13 (26.90%) |
4 |
000738 |
航发控制 |
4.59% |
60.30 |
1514.74 |
6.97% |
50.83 (84.30%) |
5 |
688008 |
澜起科技 |
3.10% |
19.57 |
1023.93 |
4.71% |
-15.65 (-79.98%) |
6 |
600941 |
中国移动 |
2.89% |
13.95 |
953.20 |
4.39% |
新增 |
7 |
600760 |
中航沈飞 |
2.78% |
15.08 |
919.13 |
4.23% |
新增 |
8 |
600456 |
宝钛股份 |
2.77% |
21.13 |
913.87 |
4.21% |
新增 |
9 |
300124 |
汇川技术 |
2.14% |
12.29 |
706.63 |
3.25% |
新增 |
10 |
600938 |
中国海油 |
1.84% |
38.59 |
607.44 |
2.80% |
30.19 (78.23%) |
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 |
000661 |
长春高新 |
7.97% |
13.16 |
3071.81 |
12.83% |
新增 |
2 |
300253 |
卫宁健康 |
7.44% |
326.73 |
2868.71 |
11.98% |
-63.79 (-19.52%) |
3 |
688008 |
澜起科技 |
5.53% |
35.22 |
2133.35 |
8.91% |
新增 |
4 |
002318 |
久立特材 |
4.78% |
115.19 |
1841.89 |
7.69% |
57.37 (49.80%) |
5 |
601838 |
成都银行 |
4.22% |
98.20 |
1628.16 |
6.80% |
34.61 (35.24%) |
6 |
300408 |
三环集团 |
3.39% |
43.37 |
1305.44 |
5.45% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
54.87 |
1164.89 |
4.87% |
新增 |
8 |
02331 |
李宁 |
2.65% |
16.45 |
1022.70 |
4.27% |
新增 |
9 |
600426 |
华鲁恒升 |
2.58% |
34.01 |
993.09 |
4.15% |
新增 |
10 |
09992 |
泡泡玛特 |
2.21% |
26.24 |
850.44 |
3.55% |
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 |
000661 |
长春高新 |
7.97% |
13.16 |
3071.81 |
12.83% |
新增 |
2 |
300253 |
卫宁健康 |
7.44% |
326.73 |
2868.71 |
11.98% |
-63.79 (-19.52%) |
3 |
688008 |
澜起科技 |
5.53% |
35.22 |
2133.35 |
8.91% |
新增 |
4 |
002318 |
久立特材 |
4.78% |
115.19 |
1841.89 |
7.69% |
57.37 (49.80%) |
5 |
601838 |
成都银行 |
4.22% |
98.20 |
1628.16 |
6.80% |
34.61 (35.24%) |
6 |
300408 |
三环集团 |
3.39% |
43.37 |
1305.44 |
5.45% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
54.87 |
1164.89 |
4.87% |
新增 |
8 |
02331 |
李宁 |
2.65% |
16.45 |
1022.70 |
4.27% |
新增 |
9 |
600426 |
华鲁恒升 |
2.58% |
34.01 |
993.09 |
4.15% |
新增 |
10 |
09992 |
泡泡玛特 |
2.21% |
26.24 |
850.44 |
3.55% |
新增 |
11 |
600496 |
精工钢构 |
2.14% |
178.87 |
826.38 |
3.45% |
--- |
12 |
600273 |
嘉化能源 |
2.12% |
75.21 |
816.78 |
3.41% |
--- |
13 |
600073 |
上海梅林 |
2.08% |
100.73 |
802.82 |
3.35% |
--- |
14 |
002637 |
赞宇科技 |
1.89% |
48.09 |
727.18 |
3.04% |
--- |
15 |
000921 |
海信家电 |
1.79% |
48.79 |
691.84 |
2.89% |
--- |
16 |
300015 |
爱尔眼科 |
1.08% |
9.31 |
416.81 |
1.74% |
--- |
17 |
600845 |
宝信软件 |
0.92% |
6.50 |
354.90 |
1.48% |
--- |
18 |
000738 |
航发控制 |
0.69% |
9.47 |
266.11 |
1.11% |
--- |
19 |
603195 |
公牛集团 |
0.69% |
1.75 |
267.59 |
1.12% |
--- |
20 |
300026 |
红日药业 |
0.61% |
30.55 |
235.24 |
0.98% |
--- |
21 |
603986 |
兆易创新 |
0.60% |
1.63 |
231.80 |
0.97% |
--- |
22 |
603345 |
安井食品 |
0.59% |
1.36 |
228.30 |
0.95% |
--- |
23 |
600085 |
同仁堂 |
0.58% |
4.20 |
222.10 |
0.93% |
--- |
24 |
600276 |
恒瑞医药 |
0.39% |
4.07 |
151.03 |
0.63% |
--- |
25 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.56% |
--- |
26 |
300144 |
宋城演艺 |
0.30% |
7.43 |
114.05 |
0.48% |
--- |
27 |
688036 |
传音控股 |
0.25% |
1.09 |
97.39 |
0.41% |
--- |
28 |
600600 |
青岛啤酒 |
0.23% |
0.85 |
88.33 |
0.37% |
--- |
29 |
002049 |
紫光国微 |
0.20% |
0.40 |
75.89 |
0.32% |
--- |
30 |
002311 |
海大集团 |
0.20% |
1.28 |
76.81 |
0.32% |
--- |
31 |
300413 |
芒果超媒 |
0.20% |
2.34 |
78.06 |
0.33% |
--- |
32 |
00175 |
吉利汽车 |
0.19% |
4.80 |
73.25 |
0.31% |
--- |
33 |
600519 |
贵州茅台 |
0.16% |
0.03 |
61.35 |
0.26% |
--- |
34 |
688385 |
复旦微电 |
0.04% |
0.21 |
13.91 |
0.06% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
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 |
300253 |
卫宁健康 |
8.78% |
390.52 |
3666.98 |
26.14% |
--- |
2 |
300413 |
芒果超媒 |
4.94% |
66.23 |
2063.73 |
14.71% |
--- |
3 |
300003 |
乐普医疗 |
3.92% |
81.11 |
1635.99 |
11.66% |
--- |
4 |
600073 |
上海梅林 |
3.21% |
180.77 |
1339.54 |
9.55% |
--- |
5 |
300226 |
上海钢联 |
2.58% |
31.77 |
1078.59 |
7.69% |
--- |
6 |
601838 |
成都银行 |
2.29% |
63.59 |
955.12 |
6.81% |
--- |
7 |
002318 |
久立特材 |
2.04% |
57.82 |
851.69 |
6.07% |
--- |
8 |
002594 |
比亚迪 |
2.00% |
3.63 |
834.17 |
5.95% |
--- |
9 |
600273 |
嘉化能源 |
1.98% |
82.30 |
827.12 |
5.89% |
--- |
10 |
601636 |
旗滨集团 |
1.01% |
31.72 |
420.92 |
3.00% |
--- |
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 |
300253 |
卫宁健康 |
8.78% |
390.52 |
3666.98 |
26.14% |
--- |
2 |
300413 |
芒果超媒 |
4.94% |
66.23 |
2063.73 |
14.71% |
--- |
3 |
300003 |
乐普医疗 |
3.92% |
81.11 |
1635.99 |
11.66% |
--- |
4 |
600073 |
上海梅林 |
3.21% |
180.77 |
1339.54 |
9.55% |
--- |
5 |
300226 |
上海钢联 |
2.58% |
31.77 |
1078.59 |
7.69% |
--- |
6 |
601838 |
成都银行 |
2.29% |
63.59 |
955.12 |
6.81% |
--- |
7 |
002318 |
久立特材 |
2.04% |
57.82 |
851.69 |
6.07% |
--- |
8 |
002594 |
比亚迪 |
2.00% |
3.63 |
834.17 |
5.95% |
--- |
9 |
600273 |
嘉化能源 |
1.98% |
82.30 |
827.12 |
5.89% |
--- |
10 |
601636 |
旗滨集团 |
1.01% |
31.72 |
420.92 |
3.00% |
--- |
显示全部持仓明细>>