富国均衡成长三年持有期混合A
(011921)公募混合型
0.7148
-0.38%-0.0027
单位净值 [2024-06-14]
- 最近一月:-6.85%
- 最近一季:4.14%
- 最近半年:1.66%
- 今年以来:0.72%
- 最近一年:-10.41%
- 最近两年:-17.97%
- 最近三年:---
- 成立以来:-28.52%
- 成立日期:2021-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:8.54亿
- 申购状态:可以申购
- 最新规模:6.51亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国均衡成长三年持有期混合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 |
300573 |
兴齐眼药 |
9.11% |
32.51 |
5926.86 |
9.79% |
1.26 (3.87%) |
2 |
300487 |
蓝晓科技 |
8.76% |
107.42 |
5699.54 |
9.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.23% |
3.10 |
5350.60 |
8.84% |
-0.32 (-10.32%) |
4 |
002271 |
东方雨虹 |
8.06% |
273.15 |
5244.39 |
8.66% |
58.72 (21.50%) |
5 |
300285 |
国瓷材料 |
7.84% |
220.51 |
5098.19 |
8.42% |
20.51 (9.30%) |
6 |
002643 |
万润股份 |
5.65% |
221.54 |
3675.35 |
6.07% |
90.54 (40.87%) |
7 |
603129 |
春风动力 |
5.38% |
34.22 |
3498.58 |
5.78% |
3.04 (8.88%) |
8 |
600258 |
首旅酒店 |
5.20% |
216.32 |
3378.99 |
5.58% |
26.98 (12.47%) |
9 |
00700 |
腾讯控股 |
4.96% |
12.13 |
3227.43 |
5.33% |
-7.52 (-62.00%) |
10 |
688621 |
阳光诺和 |
3.74% |
34.85 |
2431.14 |
4.01% |
3.54 (10.17%) |
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 |
300573 |
兴齐眼药 |
9.11% |
32.51 |
5926.86 |
9.79% |
1.26 (3.87%) |
2 |
300487 |
蓝晓科技 |
8.76% |
107.42 |
5699.54 |
9.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.23% |
3.10 |
5350.60 |
8.84% |
-0.32 (-10.32%) |
4 |
002271 |
东方雨虹 |
8.06% |
273.15 |
5244.39 |
8.66% |
58.72 (21.50%) |
5 |
300285 |
国瓷材料 |
7.84% |
220.51 |
5098.19 |
8.42% |
20.51 (9.30%) |
6 |
002643 |
万润股份 |
5.65% |
221.54 |
3675.35 |
6.07% |
90.54 (40.87%) |
7 |
603129 |
春风动力 |
5.38% |
34.22 |
3498.58 |
5.78% |
3.04 (8.88%) |
8 |
600258 |
首旅酒店 |
5.20% |
216.32 |
3378.99 |
5.58% |
26.98 (12.47%) |
9 |
00700 |
腾讯控股 |
4.96% |
12.13 |
3227.43 |
5.33% |
-7.52 (-62.00%) |
10 |
688621 |
阳光诺和 |
3.74% |
34.85 |
2431.14 |
4.01% |
3.54 (10.17%) |
11 |
688389 |
普门科技 |
3.16% |
91.31 |
2055.35 |
3.39% |
--- |
12 |
02096 |
先声药业 |
3.12% |
332.30 |
2027.03 |
3.35% |
--- |
13 |
601058 |
赛轮轮胎 |
2.76% |
152.77 |
1795.05 |
2.96% |
--- |
14 |
600426 |
华鲁恒升 |
2.75% |
64.89 |
1790.32 |
2.96% |
--- |
15 |
002859 |
洁美科技 |
2.49% |
64.87 |
1618.45 |
2.67% |
--- |
16 |
688111 |
金山办公 |
2.44% |
5.01 |
1584.70 |
2.62% |
--- |
17 |
688062 |
迈威生物 |
1.49% |
29.55 |
965.96 |
1.60% |
--- |
18 |
688658 |
悦康药业 |
1.39% |
43.23 |
901.73 |
1.49% |
--- |
19 |
000975 |
银泰黄金 |
1.15% |
49.72 |
745.80 |
1.23% |
--- |
20 |
002244 |
滨江集团 |
1.12% |
100.00 |
727.00 |
1.20% |
--- |
21 |
00013 |
和黄医药 |
1.02% |
25.45 |
661.95 |
1.09% |
--- |
22 |
688617 |
惠泰医疗 |
0.73% |
1.22 |
473.12 |
0.78% |
--- |
23 |
03692 |
翰森制药 |
0.52% |
23.80 |
339.86 |
0.56% |
--- |
24 |
603393 |
新天然气 |
0.51% |
10.78 |
329.54 |
0.54% |
--- |
25 |
01801 |
信达生物 |
0.47% |
7.85 |
304.11 |
0.50% |
--- |
26 |
603979 |
金诚信 |
0.22% |
3.82 |
144.24 |
0.24% |
--- |
27 |
002851 |
麦格米特 |
0.21% |
5.65 |
138.99 |
0.23% |
--- |
28 |
688099 |
晶晨股份 |
0.20% |
2.06 |
128.88 |
0.21% |
--- |
29 |
06600 |
赛生药业 |
0.20% |
10.40 |
131.14 |
0.22% |
--- |
30 |
688347 |
华虹公司 |
0.11% |
1.75 |
73.66 |
0.12% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.46 |
0.01% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
54 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.01% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300487 |
蓝晓科技 |
9.13% |
107.42 |
6704.96 |
9.90% |
42.23 (39.31%) |
2 |
300573 |
兴齐眼药 |
9.10% |
31.25 |
6681.25 |
9.86% |
4.73 (15.14%) |
3 |
00700 |
腾讯控股 |
8.18% |
19.65 |
6007.59 |
8.87% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
7.96% |
214.43 |
5845.24 |
8.63% |
131.17 (61.17%) |
5 |
600519 |
贵州茅台 |
7.88% |
3.42 |
5783.22 |
8.54% |
0.33 (9.65%) |
6 |
300285 |
国瓷材料 |
7.46% |
200.00 |
5480.00 |
8.09% |
115.64 (57.82%) |
7 |
603129 |
春风动力 |
6.88% |
31.18 |
5047.93 |
7.45% |
11.49 (36.86%) |
8 |
688111 |
金山办公 |
6.08% |
9.46 |
4465.78 |
6.59% |
新增 |
9 |
600258 |
首旅酒店 |
4.89% |
189.34 |
3588.08 |
5.30% |
新增 |
10 |
02096 |
先声药业 |
3.24% |
332.30 |
2375.95 |
3.51% |
319.80 (96.24%) |
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 |
300487 |
蓝晓科技 |
9.13% |
107.42 |
6704.96 |
9.90% |
42.23 (39.31%) |
2 |
300573 |
兴齐眼药 |
9.10% |
31.25 |
6681.25 |
9.86% |
4.73 (15.14%) |
3 |
00700 |
腾讯控股 |
8.18% |
19.65 |
6007.59 |
8.87% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
7.96% |
214.43 |
5845.24 |
8.63% |
131.17 (61.17%) |
5 |
600519 |
贵州茅台 |
7.88% |
3.42 |
5783.22 |
8.54% |
0.33 (9.65%) |
6 |
300285 |
国瓷材料 |
7.46% |
200.00 |
5480.00 |
8.09% |
115.64 (57.82%) |
7 |
603129 |
春风动力 |
6.88% |
31.18 |
5047.93 |
7.45% |
11.49 (36.86%) |
8 |
688111 |
金山办公 |
6.08% |
9.46 |
4465.78 |
6.59% |
新增 |
9 |
600258 |
首旅酒店 |
4.89% |
189.34 |
3588.08 |
5.30% |
新增 |
10 |
02096 |
先声药业 |
3.24% |
332.30 |
2375.95 |
3.51% |
319.80 (96.24%) |
11 |
002643 |
万润股份 |
3.11% |
131.00 |
2280.71 |
3.37% |
--- |
12 |
688389 |
普门科技 |
2.92% |
91.31 |
2144.83 |
3.17% |
--- |
13 |
688621 |
阳光诺和 |
2.51% |
31.31 |
1841.71 |
2.72% |
--- |
14 |
002859 |
洁美科技 |
2.45% |
64.87 |
1796.84 |
2.65% |
--- |
15 |
002044 |
美年健康 |
1.90% |
195.86 |
1392.56 |
2.06% |
--- |
16 |
300680 |
隆盛科技 |
1.69% |
50.00 |
1243.50 |
1.84% |
--- |
17 |
002252 |
上海莱士 |
1.51% |
147.42 |
1107.12 |
1.63% |
--- |
18 |
600426 |
华鲁恒升 |
1.50% |
36.06 |
1104.52 |
1.63% |
--- |
19 |
002444 |
巨星科技 |
1.12% |
37.63 |
823.34 |
1.22% |
--- |
20 |
601058 |
赛轮轮胎 |
1.05% |
67.99 |
774.41 |
1.14% |
--- |
21 |
605167 |
利柏特 |
0.67% |
50.59 |
489.71 |
0.72% |
--- |
22 |
600329 |
达仁堂 |
0.63% |
10.31 |
462.82 |
0.68% |
--- |
23 |
688475 |
萤石网络 |
0.10% |
1.63 |
69.79 |
0.10% |
--- |
24 |
688172 |
燕东微 |
0.07% |
2.02 |
47.96 |
0.07% |
--- |
25 |
301486 |
致尚科技 |
0.03% |
0.44 |
25.27 |
0.04% |
--- |
26 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.80 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.62 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.76 |
4.11 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.92 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.14 |
3.28 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.44 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.47 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.01% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
09869 |
海伦司 |
0.00% |
0.30 |
2.15 |
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 |
02269 |
药明生物 |
9.17% |
121.20 |
6479.35 |
9.76% |
新增 |
2 |
00700 |
腾讯控股 |
8.30% |
19.65 |
5862.58 |
8.84% |
新增 |
3 |
600519 |
贵州茅台 |
7.56% |
3.09 |
5336.43 |
8.04% |
1.67 (54.05%) |
4 |
06969 |
思摩尔国际 |
7.28% |
475.10 |
5145.33 |
7.75% |
新增 |
5 |
300487 |
蓝晓科技 |
6.42% |
65.19 |
4536.66 |
6.84% |
7.00 (10.73%) |
6 |
03759 |
康龙化成 |
6.31% |
92.10 |
4454.88 |
6.71% |
新增 |
7 |
300573 |
兴齐眼药 |
4.70% |
26.52 |
3317.12 |
5.00% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.96% |
83.26 |
2794.88 |
4.21% |
新增 |
9 |
300285 |
国瓷材料 |
3.29% |
84.36 |
2325.81 |
3.51% |
13.86 (16.43%) |
10 |
03690 |
美团-W |
3.28% |
14.86 |
2318.90 |
3.49% |
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 |
02269 |
药明生物 |
9.17% |
121.20 |
6479.35 |
9.76% |
新增 |
2 |
00700 |
腾讯控股 |
8.30% |
19.65 |
5862.58 |
8.84% |
新增 |
3 |
600519 |
贵州茅台 |
7.56% |
3.09 |
5336.43 |
8.04% |
1.67 (54.05%) |
4 |
06969 |
思摩尔国际 |
7.28% |
475.10 |
5145.33 |
7.75% |
新增 |
5 |
300487 |
蓝晓科技 |
6.42% |
65.19 |
4536.66 |
6.84% |
7.00 (10.73%) |
6 |
03759 |
康龙化成 |
6.31% |
92.10 |
4454.88 |
6.71% |
新增 |
7 |
300573 |
兴齐眼药 |
4.70% |
26.52 |
3317.12 |
5.00% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.96% |
83.26 |
2794.88 |
4.21% |
新增 |
9 |
300285 |
国瓷材料 |
3.29% |
84.36 |
2325.81 |
3.51% |
13.86 (16.43%) |
10 |
03690 |
美团-W |
3.28% |
14.86 |
2318.90 |
3.49% |
新增 |
11 |
688621 |
阳光诺和 |
3.24% |
22.36 |
2290.18 |
3.45% |
--- |
12 |
603129 |
春风动力 |
3.14% |
19.69 |
2215.21 |
3.34% |
--- |
13 |
300767 |
震安科技 |
2.78% |
42.06 |
1966.31 |
2.96% |
--- |
14 |
300680 |
隆盛科技 |
2.73% |
77.83 |
1927.17 |
2.90% |
--- |
15 |
002859 |
洁美科技 |
2.59% |
64.87 |
1831.22 |
2.76% |
--- |
16 |
002643 |
万润股份 |
2.53% |
121.90 |
1787.05 |
2.69% |
--- |
17 |
002409 |
雅克科技 |
2.45% |
34.41 |
1733.00 |
2.61% |
--- |
18 |
688389 |
普门科技 |
2.30% |
91.31 |
1628.03 |
2.45% |
--- |
19 |
688300 |
联瑞新材 |
2.09% |
30.33 |
1476.28 |
2.22% |
--- |
20 |
605376 |
博迁新材 |
1.90% |
28.85 |
1339.51 |
2.02% |
--- |
21 |
603181 |
皇马科技 |
1.54% |
77.16 |
1085.19 |
1.64% |
--- |
22 |
00013 |
和黄医药 |
1.52% |
50.00 |
1072.00 |
1.62% |
--- |
23 |
002810 |
山东赫达 |
1.43% |
45.15 |
1012.26 |
1.53% |
--- |
24 |
300015 |
爱尔眼科 |
1.02% |
23.18 |
720.22 |
1.09% |
--- |
25 |
688385 |
复旦微电 |
0.52% |
5.60 |
366.86 |
0.55% |
--- |
26 |
002353 |
杰瑞股份 |
0.43% |
11.06 |
305.25 |
0.46% |
--- |
27 |
605186 |
健麾信息 |
0.43% |
10.02 |
301.60 |
0.45% |
--- |
28 |
02279 |
雍禾医疗 |
0.36% |
23.50 |
251.45 |
0.38% |
--- |
29 |
605167 |
利柏特 |
0.24% |
20.00 |
168.40 |
0.25% |
--- |
30 |
02096 |
先声药业 |
0.18% |
12.50 |
129.75 |
0.20% |
--- |
31 |
688475 |
萤石网络 |
0.06% |
1.63 |
40.14 |
0.06% |
--- |
32 |
688172 |
燕东微 |
0.05% |
2.02 |
36.22 |
0.05% |
--- |
33 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.07 |
5.72 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.09 |
7.47 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.43 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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% |
0.02 |
1.76 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.34 |
0.01% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
300487 |
蓝晓科技 |
6.45% |
58.20 |
4240.76 |
7.11% |
0.00 (0.00%) |
2 |
300680 |
隆盛科技 |
4.98% |
115.67 |
3273.57 |
5.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.04% |
1.42 |
2658.95 |
4.46% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.03% |
19.69 |
2647.94 |
4.44% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.66% |
26.52 |
2409.34 |
4.04% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.17% |
12.31 |
2084.07 |
3.49% |
新增 |
7 |
002409 |
雅克科技 |
3.13% |
33.53 |
2061.48 |
3.46% |
3.89 (11.60%) |
8 |
300285 |
国瓷材料 |
3.10% |
70.50 |
2042.38 |
3.42% |
10.19 (14.45%) |
9 |
300014 |
亿纬锂能 |
3.06% |
23.76 |
2010.09 |
3.37% |
新增 |
10 |
300767 |
震安科技 |
3.06% |
42.06 |
2011.73 |
3.37% |
12.61 (29.98%) |
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 |
300487 |
蓝晓科技 |
6.45% |
58.20 |
4240.76 |
7.11% |
0.00 (0.00%) |
2 |
300680 |
隆盛科技 |
4.98% |
115.67 |
3273.57 |
5.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.04% |
1.42 |
2658.95 |
4.46% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.03% |
19.69 |
2647.94 |
4.44% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.66% |
26.52 |
2409.34 |
4.04% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.17% |
12.31 |
2084.07 |
3.49% |
新增 |
7 |
002409 |
雅克科技 |
3.13% |
33.53 |
2061.48 |
3.46% |
3.89 (11.60%) |
8 |
300285 |
国瓷材料 |
3.10% |
70.50 |
2042.38 |
3.42% |
10.19 (14.45%) |
9 |
300014 |
亿纬锂能 |
3.06% |
23.76 |
2010.09 |
3.37% |
新增 |
10 |
300767 |
震安科技 |
3.06% |
42.06 |
2011.73 |
3.37% |
12.61 (29.98%) |
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 |
300573 |
兴齐眼药 |
4.97% |
26.52 |
4066.05 |
5.31% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
4.80% |
76.28 |
3926.13 |
5.12% |
-13.82 (-18.12%) |
3 |
300487 |
蓝晓科技 |
4.34% |
58.20 |
3549.97 |
4.63% |
新增 |
4 |
600438 |
通威股份 |
4.09% |
55.86 |
3343.78 |
4.36% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
3.67% |
115.67 |
2998.27 |
3.91% |
8.82 (7.62%) |
6 |
600519 |
贵州茅台 |
3.55% |
1.42 |
2903.90 |
3.79% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.38% |
108.63 |
2759.18 |
3.60% |
新增 |
8 |
06969 |
思摩尔国际 |
3.30% |
130.40 |
2699.28 |
3.52% |
新增 |
9 |
688116 |
天奈科技 |
3.29% |
15.86 |
2688.65 |
3.51% |
新增 |
10 |
002142 |
宁波银行 |
3.15% |
72.02 |
2579.04 |
3.37% |
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 |
300573 |
兴齐眼药 |
4.97% |
26.52 |
4066.05 |
5.31% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
4.80% |
76.28 |
3926.13 |
5.12% |
-13.82 (-18.12%) |
3 |
300487 |
蓝晓科技 |
4.34% |
58.20 |
3549.97 |
4.63% |
新增 |
4 |
600438 |
通威股份 |
4.09% |
55.86 |
3343.78 |
4.36% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
3.67% |
115.67 |
2998.27 |
3.91% |
8.82 (7.62%) |
6 |
600519 |
贵州茅台 |
3.55% |
1.42 |
2903.90 |
3.79% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.38% |
108.63 |
2759.18 |
3.60% |
新增 |
8 |
06969 |
思摩尔国际 |
3.30% |
130.40 |
2699.28 |
3.52% |
新增 |
9 |
688116 |
天奈科技 |
3.29% |
15.86 |
2688.65 |
3.51% |
新增 |
10 |
002142 |
宁波银行 |
3.15% |
72.02 |
2579.04 |
3.37% |
0.00 (0.00%) |
11 |
002643 |
万润股份 |
3.11% |
121.90 |
2542.83 |
3.32% |
--- |
12 |
300662 |
科锐国际 |
3.08% |
48.49 |
2516.15 |
3.28% |
--- |
13 |
603501 |
韦尔股份 |
3.05% |
14.42 |
2495.09 |
3.26% |
--- |
14 |
603259 |
药明康德 |
3.03% |
23.79 |
2473.92 |
3.23% |
--- |
15 |
603129 |
春风动力 |
2.74% |
19.69 |
2238.84 |
2.92% |
--- |
16 |
002859 |
洁美科技 |
2.70% |
80.34 |
2210.90 |
2.89% |
--- |
17 |
300285 |
国瓷材料 |
2.65% |
60.31 |
2166.34 |
2.83% |
--- |
18 |
002810 |
山东赫达 |
2.59% |
58.28 |
2120.81 |
2.77% |
--- |
19 |
600258 |
首旅酒店 |
2.45% |
80.61 |
1999.10 |
2.61% |
--- |
20 |
688008 |
澜起科技 |
2.42% |
32.65 |
1977.68 |
2.58% |
--- |
21 |
300767 |
震安科技 |
2.10% |
29.45 |
1713.40 |
2.24% |
--- |
22 |
605376 |
博迁新材 |
2.06% |
28.85 |
1681.95 |
2.19% |
--- |
23 |
600426 |
华鲁恒升 |
2.02% |
56.55 |
1651.26 |
2.15% |
--- |
24 |
002409 |
雅克科技 |
2.01% |
29.64 |
1645.06 |
2.15% |
--- |
25 |
688621 |
阳光诺和 |
2.01% |
15.05 |
1646.94 |
2.15% |
--- |
26 |
002475 |
立讯精密 |
1.71% |
41.40 |
1398.91 |
1.83% |
--- |
27 |
002463 |
沪电股份 |
1.62% |
89.88 |
1326.63 |
1.73% |
--- |
28 |
600031 |
三一重工 |
1.51% |
64.77 |
1234.52 |
1.61% |
--- |
29 |
02269 |
药明生物 |
1.21% |
16.05 |
985.47 |
1.29% |
--- |
30 |
600383 |
金地集团 |
1.13% |
68.60 |
921.98 |
1.20% |
--- |
31 |
300026 |
红日药业 |
1.02% |
108.56 |
835.91 |
1.09% |
--- |
32 |
603181 |
皇马科技 |
1.00% |
54.16 |
817.27 |
1.07% |
--- |
33 |
688300 |
联瑞新材 |
0.98% |
10.30 |
799.82 |
1.04% |
--- |
34 |
600549 |
厦门钨业 |
0.97% |
36.68 |
793.02 |
1.03% |
--- |
35 |
600862 |
中航高科 |
0.95% |
27.70 |
778.38 |
1.02% |
--- |
36 |
600522 |
中天科技 |
0.56% |
19.66 |
454.15 |
0.59% |
--- |
37 |
002920 |
德赛西威 |
0.55% |
3.04 |
449.92 |
0.59% |
--- |
38 |
09869 |
海伦司 |
0.55% |
29.15 |
451.24 |
0.59% |
--- |
39 |
00570 |
中国中药 |
0.52% |
102.40 |
424.96 |
0.55% |
--- |
40 |
002080 |
中材科技 |
0.49% |
14.61 |
401.77 |
0.52% |
--- |
41 |
002444 |
巨星科技 |
0.48% |
20.90 |
393.76 |
0.51% |
--- |
42 |
688349 |
三一重能 |
0.47% |
9.49 |
386.72 |
0.50% |
--- |
43 |
002353 |
杰瑞股份 |
0.43% |
8.69 |
350.21 |
0.46% |
--- |
44 |
000963 |
华东医药 |
0.42% |
7.53 |
340.05 |
0.44% |
--- |
45 |
300782 |
卓胜微 |
0.32% |
1.95 |
263.52 |
0.34% |
--- |
46 |
002459 |
晶澳科技 |
0.17% |
1.77 |
139.65 |
0.18% |
--- |
47 |
688220 |
翱捷科技 |
0.04% |
0.48 |
32.64 |
0.04% |
--- |
48 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.03 |
2.84 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.06 |
2.58 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
62 |
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 |
002271 |
东方雨虹 |
5.38% |
90.10 |
4049.09 |
5.74% |
31.52 (34.98%) |
2 |
601155 |
新城控股 |
3.96% |
92.55 |
2977.33 |
4.22% |
新增 |
3 |
002142 |
宁波银行 |
3.58% |
72.02 |
2692.83 |
3.82% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.55% |
23.79 |
2673.52 |
3.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
1.42 |
2440.98 |
3.46% |
0.00 (0.00%) |
6 |
300573 |
兴齐眼药 |
3.18% |
26.52 |
2392.37 |
3.39% |
新增 |
7 |
600438 |
通威股份 |
3.17% |
55.86 |
2384.66 |
3.38% |
新增 |
8 |
300285 |
国瓷材料 |
3.14% |
68.31 |
2363.53 |
3.35% |
新增 |
9 |
300680 |
隆盛科技 |
3.11% |
106.85 |
2339.03 |
3.32% |
7.02 (6.57%) |
10 |
600426 |
华鲁恒升 |
3.11% |
71.78 |
2337.87 |
3.31% |
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 |
002271 |
东方雨虹 |
5.38% |
90.10 |
4049.09 |
5.74% |
31.52 (34.98%) |
2 |
601155 |
新城控股 |
3.96% |
92.55 |
2977.33 |
4.22% |
新增 |
3 |
002142 |
宁波银行 |
3.58% |
72.02 |
2692.83 |
3.82% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.55% |
23.79 |
2673.52 |
3.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
1.42 |
2440.98 |
3.46% |
0.00 (0.00%) |
6 |
300573 |
兴齐眼药 |
3.18% |
26.52 |
2392.37 |
3.39% |
新增 |
7 |
600438 |
通威股份 |
3.17% |
55.86 |
2384.66 |
3.38% |
新增 |
8 |
300285 |
国瓷材料 |
3.14% |
68.31 |
2363.53 |
3.35% |
新增 |
9 |
300680 |
隆盛科技 |
3.11% |
106.85 |
2339.03 |
3.32% |
7.02 (6.57%) |
10 |
600426 |
华鲁恒升 |
3.11% |
71.78 |
2337.87 |
3.31% |
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 |
300680 |
隆盛科技 |
3.36% |
99.83 |
3114.82 |
4.71% |
--- |
2 |
002271 |
东方雨虹 |
3.33% |
58.58 |
3085.99 |
4.67% |
--- |
3 |
300662 |
科锐国际 |
3.14% |
48.49 |
2907.66 |
4.40% |
--- |
4 |
600519 |
贵州茅台 |
3.14% |
1.42 |
2911.00 |
4.40% |
--- |
5 |
002643 |
万润股份 |
3.11% |
121.90 |
2881.72 |
4.36% |
--- |
6 |
002810 |
山东赫达 |
3.10% |
48.00 |
2874.40 |
4.35% |
--- |
7 |
603129 |
春风动力 |
3.06% |
16.36 |
2829.81 |
4.28% |
--- |
8 |
603501 |
韦尔股份 |
3.02% |
9.01 |
2800.04 |
4.23% |
--- |
9 |
002142 |
宁波银行 |
2.98% |
72.02 |
2756.93 |
4.17% |
--- |
10 |
688008 |
澜起科技 |
2.86% |
31.58 |
2648.99 |
4.01% |
--- |
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 |
300680 |
隆盛科技 |
3.36% |
99.83 |
3114.82 |
4.71% |
--- |
2 |
002271 |
东方雨虹 |
3.33% |
58.58 |
3085.99 |
4.67% |
--- |
3 |
300662 |
科锐国际 |
3.14% |
48.49 |
2907.66 |
4.40% |
--- |
4 |
600519 |
贵州茅台 |
3.14% |
1.42 |
2911.00 |
4.40% |
--- |
5 |
002643 |
万润股份 |
3.11% |
121.90 |
2881.72 |
4.36% |
--- |
6 |
002810 |
山东赫达 |
3.10% |
48.00 |
2874.40 |
4.35% |
--- |
7 |
603129 |
春风动力 |
3.06% |
16.36 |
2829.81 |
4.28% |
--- |
8 |
603501 |
韦尔股份 |
3.02% |
9.01 |
2800.04 |
4.23% |
--- |
9 |
002142 |
宁波银行 |
2.98% |
72.02 |
2756.93 |
4.17% |
--- |
10 |
688008 |
澜起科技 |
2.86% |
31.58 |
2648.99 |
4.01% |
--- |
显示全部持仓明细>>